FWP 1 n805_a1-x7.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-12
     

 

     
  Wells Fargo Commercial Mortgage Trust 2016-C37 Disclaimer  
     
  STATEMENT REGARDING THIS FREE WRITING PROSPECTUS  
     
  The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.  
     
  Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted.  The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.  These materials are subject to change, completion, supplement or amendment from time to time.  
     
  STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION  
  The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers.  Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein.  As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance.  The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.  You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities.  Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods.  In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials.  The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials.  The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance.  None of Wells Fargo Securities, LLC, Barclays Capital Inc., Academy Securities, Inc., 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(2) 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 ($) ARD Loan Origination Date First Pay Date
1 Hilton Hawaiian Village Barclays   2005 Kalia Road Honolulu HI 96815 Hospitality Full Service 1961 2016 2,860 Rooms 243,566 52,500,000 52,500,000 7.0% 52,500,000 N 10/24/2016 12/1/2016
2 Quantum Park Barclays   22001 Loudoun County Parkway Ashburn VA 20147 Office Suburban 1998   942,843 Sq. Ft. 140 52,000,000 52,000,000 6.9% 52,000,000 Y 9/28/2016 11/6/2016
3 Walmart Shadow Anchored Portfolio LCF   Various Various Various Various Retail Shadow Anchored Various Various 881,524 Sq. Ft. 101 39,536,250 39,536,250 5.3% 37,976,898 N 9/1/2016 10/6/2016
3.01 Alice Shopping Center LCF   2000 Drive Northwest Atkinson Boulevard Alice TX 78332 Retail Shadow Anchored 2005   39,100 Sq. Ft.   2,114,994 2,114,994 0.3%        
3.02 Shawnee Shopping Center LCF   4903 North Union Avenue Shawnee OK 74804 Retail Shadow Anchored 2004   35,640 Sq. Ft.   1,858,779 1,858,779 0.2%        
3.03 Durant Shopping Center LCF   519 University Place Durant OK 74701 Retail Shadow Anchored 2003 2012 32,200 Sq. Ft.   1,702,475 1,702,475 0.2%        
3.04 Radcliff Shopping Center LCF   2001-2039 Walmart Way Radcliff KY 40160 Retail Shadow Anchored 2005   36,900 Sq. Ft.   1,695,814 1,695,814 0.2%        
3.05 Mustang Shopping Center LCF   200 North Mustang Mall Terrace Mustang OK 73064 Retail Shadow Anchored 2004   35,849 Sq. Ft.   1,619,438 1,619,438 0.2%        
3.06 Pineville Shopping Center LCF   3628 Monroe Highway Pineville LA 71360 Retail Shadow Anchored 2002   32,300 Sq. Ft.   1,615,886 1,615,886 0.2%        
3.07 Yukon  Shopping Center LCF   1200 Garth Brooks Boulevard Yukon OK 73099 Retail Shadow Anchored 2004   31,500 Sq. Ft.   1,607,893 1,607,893 0.2%        
3.08 Fort Dodge Shopping Center LCF   3003-3043 1st Avenue South Fort Dodge IA 50501 Retail Shadow Anchored 2004   33,700 Sq. Ft.   1,550,167 1,550,167 0.2%        
3.09 Belton Shopping Center LCF   201-223 Sparta Road Belton TX 76513 Retail Shadow Anchored 2005   28,052 Sq. Ft.   1,504,874 1,504,874 0.2%        
3.10 Petal Shopping Center LCF   35 Byrd Drive Petal MS 39465 Retail Shadow Anchored 2003   30,180 Sq. Ft.   1,413,401 1,413,401 0.2%        
3.11 Douglas Shopping Center LCF   90 West 5th Street Douglas AZ 85607 Retail Shadow Anchored 2004   32,140 Sq. Ft.   1,413,401 1,413,401 0.2%        
3.12 Boaz Shopping Center LCF   2196-2210 Highway 431 Boaz AL 35957 Retail Shadow Anchored 2004   27,900 Sq. Ft.   1,366,332 1,366,332 0.2%        
3.13 Zachary Shopping Center LCF   5647 Main Street Zachary LA 70791 Retail Shadow Anchored 2002   29,600 Sq. Ft.   1,361,003 1,361,003 0.2%        
3.14 Plainview Shopping Center LCF   1601 Kermit Street Plainview TX 79072 Retail Shadow Anchored 2005   31,720 Sq. Ft.   1,276,634 1,276,634 0.2%        
3.15 Minden Shopping Center LCF   123-161 Minden Shopping Drive Minden LA 71055 Retail Shadow Anchored 2003   27,300 Sq. Ft.   1,241,554 1,241,554 0.2%        
3.16 West Burlington Shopping Center LCF   411 West Agency Road West Burlington IA 52655 Retail Shadow Anchored 2004   26,100 Sq. Ft.   1,119,886 1,119,886 0.1%        
3.17 Pulaski Shopping Center LCF   1653 West College Street Pulaski TN 38478 Retail Shadow Anchored 2004   28,100 Sq. Ft.   1,079,033 1,079,033 0.1%        
3.18 Marshalltown Shopping Center LCF   50 La Frentz Lane Marshalltown IA 50158 Retail Shadow Anchored 2004   22,900 Sq. Ft.   1,075,481 1,075,481 0.1%        
3.19 Bad Axe Shopping Center LCF   897 North Van Dyke Road Bad Axe MI 48413 Retail Shadow Anchored 2005   28,353 Sq. Ft.   1,057,719 1,057,719 0.1%        
3.20 Ottumwa Shopping Center LCF   1863-1899 Venture Drive Ottumwa IA 52501 Retail Shadow Anchored 2004   22,190 Sq. Ft.   1,024,416 1,024,416 0.1%        
3.21 Tyler Shopping Center LCF   6731-6771 South Broadway Avenue Tyler TX 75703 Retail Shadow Anchored 2004   35,840 Sq. Ft.   1,015,202 1,015,202 0.1%        
3.22 Oskaloosa Shopping Center LCF   209 Cornerstone Drive Oskaloosa IA 52577 Retail Shadow Anchored 2004   20,700 Sq. Ft.   998,661 998,661 0.1%        
3.23 Shelbyville Shopping Center LCF   114 Lee Boulevard Shelbyville IN 46176 Retail Shadow Anchored 2005   14,150 Sq. Ft.   971,130 971,130 0.1%        
3.24 Alexandria Shopping Center LCF   2071 North Mall Drive Alexandria LA 71301 Retail Shadow Anchored 2003   20,400 Sq. Ft.   928,058 928,058 0.1%        
3.25 La Junta Shopping Center LCF   7 Conley Road La Junta CO 81050 Retail Shadow Anchored 2004   20,500 Sq. Ft.   925,837 925,837 0.1%        
3.26 St. John’s Shopping Center LCF   2179 South US Highway 27 Saint Johns MI 48879 Retail Shadow Anchored 2006   29,930 Sq. Ft.   905,855 905,855 0.1%        
3.27 Newton Shopping Center LCF   301-335 Iowa Speedway Drive Newton IA 50208 Retail Shadow Anchored 2004   20,300 Sq. Ft.   891,646 891,646 0.1%        
3.28 Tell City Shopping Center LCF   617-647 U.S. Highway 66 East Tell City IN 47586 Retail Shadow Anchored 2005   27,000 Sq. Ft.   866,779 866,779 0.1%        
3.29 Newcastle Shopping Center LCF   707-757 Northwest 34th Street Newcastle OK 73065 Retail Shadow Anchored 2004   11,600 Sq. Ft.   700,262 700,262 0.1%        
3.30 Wauseon Shopping Center LCF   470-482 East Airport Highway Wauseon OH 43567 Retail Shadow Anchored 2005   13,100 Sq. Ft.   624,330 624,330 0.1%        
3.31 Pampa Shopping Center LCF   301-317 West 30th Avenue Pampa TX 79065 Retail Shadow Anchored 2005   16,160 Sq. Ft.   610,120 610,120 0.1%        
3.32 Keokuk Shopping Center LCF   3360 Main Street Keokuk IA 52632 Retail Shadow Anchored 2004   10,160 Sq. Ft.   534,188 534,188 0.1%        
3.33 Liberty Shopping Center LCF   2003-2017 State Highway 146 Bypass Liberty TX 77575 Retail Shadow Anchored 2006   14,960 Sq. Ft.   456,924 456,924 0.1%        
3.34 Perry Shopping Center LCF   1858 South Jefferson Street Perry FL 32348 Retail Shadow Anchored 2004   15,000 Sq. Ft.   408,079 408,079 0.1%        
4 Potomac Mills Barclays   2700 Potomac Mills Circle Woodbridge VA 22192 Retail Super Regional Mall 1985 2012 1,459,997 Sq. Ft. 199 36,375,000 36,375,000 4.8% 36,375,000 N 10/5/2016 12/1/2016
5 Franklin Square III WFB   3648-3758 East Franklin Boulevard Gastonia NC 28056 Retail Anchored 1998 2004 272,222 Sq. Ft. 118 32,250,000 32,210,163 4.3% 28,449,821 N 11/10/2016 12/11/2016
6 1140 Avenue of the Americas LCF   1140 Avenue of the Americas New York NY 10036 Office CBD 1926 2015 247,183 Sq. Ft. 401 30,000,000 30,000,000 4.0% 30,000,000 N 6/15/2016 8/6/2016
7 The Hamptons Barclays Y - Crossed Group A 3070 South Nellis Boulevard Las Vegas NV 89121 Multifamily Garden 1989   492 Units 46,064 17,900,000 17,875,423 2.4% 14,353,978 N 10/11/2016 12/6/2016
8 Park Pointe Barclays Y - Crossed Group A 211 South La Fayette Park Place Los Angeles CA 90057 Multifamily Mid rise 1971   89 Units 46,064 8,900,000 8,887,780 1.2% 7,136,895 N 10/11/2016 12/6/2016
9 Hampton Inn Tropicana Barclays   4975 South Dean Martin Drive Las Vegas NV 89103 Hospitality Limited Service 1998 2015 322 Rooms 79,017 25,475,000 25,443,445 3.4% 20,827,026 N 10/21/2016 12/6/2016
10 Fremaux Town Center WFB   50-940 Town Center Parkway Slidell LA 70458 Retail Anchored 2014   397,493 Sq. Ft. 181 25,000,000 24,700,712 3.3% 17,781,868 N 6/9/2016 7/11/2016
11 Midwest Industrial Portfolio Barclays   Various Various Various Various Industrial Warehouse Various Various 1,255,014 Sq. Ft. 31 23,100,000 23,100,000 3.1% 21,226,179 N 11/21/2016 1/6/2017
11.01 3701 West 128th Place Barclays   3701 West 128th Place Alsip IL 60803 Industrial Warehouse 1975 1995 217,500 Sq. Ft.   4,170,000 4,170,000 0.6%        
11.02 3801-3831 Hawthorne Court Barclays   3801-3831 Hawthorne Court Waukegan IL 60087 Industrial Warehouse 1974   194,708 Sq. Ft.   3,630,000 3,630,000 0.5%        
11.03 6601-6669 West Mill Road Barclays   6601-6669 West Mill Road Milwaukee WI 53201 Industrial Warehouse 1987   126,335 Sq. Ft.   3,120,000 3,120,000 0.4%        
11.04 8301 West Parkland Court Barclays   8301 West Parkland Court Milwaukee WI 53223 Industrial Warehouse 1981   119,000 Sq. Ft.   2,700,000 2,700,000 0.4%        
11.05 1602 Corporate Drive Barclays   1602 Corporate Drive Warrensburg MO 64093 Industrial Warehouse 1998   107,228 Sq. Ft.   2,130,000 2,130,000 0.3%        
11.06 8585 South 77th Avenue Barclays   8585 South 77th Avenue Bridgeview IL 60455 Industrial Warehouse 1959   75,000 Sq. Ft.   1,530,000 1,530,000 0.2%        
11.07 999 Raymond Street Barclays   999 Raymond Street Elgin IL 60120 Industrial Warehouse 1972   87,075 Sq. Ft.   1,470,000 1,470,000 0.2%        
11.08 4081 Ryan Road Barclays   4081 Ryan Road Gurnee IL 60031 Industrial Warehouse 1995   75,000 Sq. Ft.   1,380,000 1,380,000 0.2%        
11.09 461 North Third Avenue Barclays   461 North Third Avenue Des Plaines IL 60016 Industrial Warehouse 1967   79,322 Sq. Ft.   1,140,000 1,140,000 0.2%        
11.10 12550 Lombard Lane Barclays   12550 Lombard Lane Alsip IL 60803 Industrial Warehouse 1963   54,308 Sq. Ft.   1,080,000 1,080,000 0.1%        
11.11 2000 South 25th Avenue Barclays   2000 South 25th Avenue Broadview IL 60155 Industrial Warehouse 1956   119,538 Sq. Ft.   750,000 750,000 0.1%        
12 The Lodge & Waterfall Park Apartments Portfolio RMF   Various Houston TX 77036 Multifamily Garden 1979 2016 634 Units 36,120 22,900,000 22,900,000 3.1% 19,804,602 N 11/15/2016 1/6/2017
12.01 The Lodge RMF   7825 Corporate Drive Houston TX 77036 Multifamily Garden 1979 2016 340 Units   11,480,000 11,480,000 1.5%        
12.02 Waterfall Park RMF   7502 Corporate Drive Houston TX 77036 Multifamily Garden 1979 2016 294 Units   11,420,000 11,420,000 1.5%        
13 80 Park Plaza LCF   1135-1155 Raymond Boulevard Newark NJ 07102 Office CBD 1979 2015 960,689 Sq. Ft. 138 21,000,000 21,000,000 2.8% 18,362,235 N 9/30/2016 11/6/2016
14 Redwood MHC Portfolio LCF   Various Various Various Various Manufactured Housing Community Various Various Various 4,007 Pads 23,958 20,600,000 20,600,000 2.7% 17,646,191 N 9/6/2016 10/6/2016
14.01 Camp Inn LCF   10400 Highway 27 Frostproof FL 33843 Manufactured Housing Community Recreational Vehicle Community 1972   797 Pads   3,280,550 3,280,550 0.4%        
14.02 Town & Country Estates LCF   4444 East Benson Highway Tucson AZ 85706 Manufactured Housing Community Manufactured Housing Community 1971   320 Pads   1,919,663 1,919,663 0.3%        
14.03 St. Clements Crossing LCF   21475 Prather Drive Lexington Park MD 20653 Manufactured Housing Community Manufactured Housing Community 1968 2002 186 Pads   1,705,294 1,705,294 0.2%        
14.04 Algoma LCF   4456 13 Mile Road Northeast Rockford MI 49341 Manufactured Housing Community Manufactured Housing Community 1980   322 Pads   1,649,717 1,649,717 0.2%        
14.05 Suburban Estates LCF   46440 Kay Drive Lexington Park MD 20653 Manufactured Housing Community Manufactured Housing Community 1970   132 Pads   1,622,465 1,622,465 0.2%        
14.06 Colonial Acres LCF   5374 East Deadwood Drive Portage MI 49002 Manufactured Housing Community Manufactured Housing Community 1965   612 Pads   1,538,455 1,538,455 0.2%        
14.07 Twenty Nine Pines LCF   6540 Highway 36 Boulevard North Oakdale MN 55128 Manufactured Housing Community Manufactured Housing Community 1975   144 Pads   1,424,190 1,424,190 0.2%        
14.08 Evergreen Springs LCF   229 Killingworth Turnpike Clinton CT 06413 Manufactured Housing Community Manufactured Housing Community 1935   102 Pads   1,320,760 1,320,760 0.2%        
14.09 Avalon LCF   16860 US Highway 19 North Clearwater FL 33764 Manufactured Housing Community Recreational Vehicle Community 1984   256 Pads   1,245,656 1,245,656 0.2%        
14.10 Lexington LCF   20529 Poplar Ridge Road Lexington Park MD 20653 Manufactured Housing Community Manufactured Housing Community 1980   76 Pads   720,785 720,785 0.1%        
14.11 Colonial Manor LCF   5500 West KL Avenue Kalamazoo MI 49009 Manufactured Housing Community Manufactured Housing Community 1965   195 Pads   676,474 676,474 0.1%        
14.12 Green Acres LCF   1810 Boston Post Road Westbrook CT 06498 Manufactured Housing Community Manufactured Housing Community 1955   64 Pads   657,913 657,913 0.1%        
14.13 Cedar Grove LCF   133 West Main Street & 47 North High Street Clinton CT 06413 Manufactured Housing Community Manufactured Housing Community 1950   60 Pads   526,802 526,802 0.1%        
14.14 Hunters Chase LCF   1866 North Eastown Road Lima OH 45807 Manufactured Housing Community Manufactured Housing Community 1994   134 Pads   520,150 520,150 0.1%        
14.15 Highland Bluff LCF   155 North Ivy Street Branford CT 06405 Manufactured Housing Community Manufactured Housing Community 1950   49 Pads   492,040 492,040 0.1%        
14.16 Winter Paradise LCF   16108 US Highway 19 Hudson FL 34667 Manufactured Housing Community Recreational Vehicle Community 1972   290 Pads   490,859 490,859 0.1%        
14.17 Weststar LCF   1866 West Sego Lily Lane Tucson AZ 85705 Manufactured Housing Community Manufactured Housing Community 1984   90 Pads   425,411 425,411 0.1%        
14.18 El Frontier LCF   4233 North Flowing Wells Road Tucson AZ 85705 Manufactured Housing Community Manufactured Housing Community 1964   178 Pads   382,817 382,817 0.1%        
15 Ventron Georgia Portfolio SPREF   Various Various GA Various Multifamily Garden Various 2015 402 Units 43,532 17,500,000 17,500,000 2.3% 13,990,781 N 11/18/2016 1/6/2017
15.01 Hampton Downs Apartments SPREF   100 Sandlewood Drive Morrow GA 30260 Multifamily Garden 1989 2015 202 Units   8,850,000 8,850,000 1.2%        
15.02 Harvard Place Apartments SPREF   6256 Hillandale Drive Lithonia GA 30058 Multifamily Garden 1985 2015 200 Units   8,650,000 8,650,000 1.2%        
16 Cranberry Crossroads Barclays   2009 Mackenzie Way Cranberry Township PA 16066 Office Suburban 2013   86,511 Sq. Ft. 178 15,400,000 15,400,000 2.1% 13,025,381 N 11/18/2016 1/6/2017
17 Uconn Apartment Portfolio SPREF   Various Mansfield CT 06268 Multifamily Student Housing Various   231 Units 65,747 15,187,500 15,187,500 2.0% 13,207,490 N 11/16/2016 1/6/2017
17.01 Knollwood Apartments SPREF   101 South Eagleville Road Mansfield CT 06268 Multifamily Student Housing 1960   125 Units   8,110,602 8,110,602 1.1%        
17.02 Clubhouse Apartments SPREF   3 Clubhouse Circle Mansfield CT 06268 Multifamily Student Housing 1965   44 Units   3,469,776 3,469,776 0.5%        
17.03 Maplewood Apartments SPREF   1 Carlton Road Mansfield CT 06268 Multifamily Student Housing 1964   40 Units   2,363,785 2,363,785 0.3%        
17.04 Millbrook Apartments SPREF   170 Spring Hill Road Mansfield CT 06268 Multifamily Student Housing 1975   12 Units   816,843 816,843 0.1%        
17.05 Oakwood Apartments SPREF   114 South Eagleville Road Mansfield CT 06268 Multifamily Student Housing 1950   10 Units   426,493 426,493 0.1%        
18 The Grove at Plymouth- Mass SPREF   20, 45-65 & 46-100 Shops at 5 Way Plymouth MA 02360 Retail Anchored 2004   201,126 Sq. Ft. 75 15,000,000 15,000,000 2.0% 13,778,294 N 11/17/2016 1/6/2017
19 Parkway Plaza-NC WFB   4215 University Drive Durham NC 27707 Retail Anchored 1983 2014 163,636 Sq. Ft. 89 14,500,000 14,500,000 1.9% 13,046,374 N 11/18/2016 1/11/2017
20 Victor Valley Town Center I WFB   12133-12249 Hesperia Road; 17080-17222 Bear Valley Road Victorville CA 92395 Retail Anchored 1989   135,140 Sq. Ft. 105 14,250,000 14,227,020 1.9% 10,756,379 N 11/10/2016 12/11/2016
21 One Conway Park Barclays   100 North Field Drive Lake Forest IL 60045 Office Suburban 1989 2015 105,000 Sq. Ft. 120 12,600,000 12,600,000 1.7% 12,600,000 Y 11/21/2016 1/6/2017
22 DAP Portfolio WFB   Various Various MI Various Retail Unanchored Various   78,148 Sq. Ft. 156 12,187,500 12,172,556 1.6% 9,982,009 N 10/31/2016 12/11/2016
22.01 RiverTown Market WFB   4365, 4381 and 4391 Canal Avenue Southwest Grandville MI 49418 Retail Unanchored 2007   35,782 Sq. Ft.   5,400,000 5,393,379 0.7%        
22.02 Big Rapids Marketplace WFB   15190 Isabella Drive Big Rapids MI 49307 Retail Unanchored 2007   26,890 Sq. Ft.   3,206,250 3,202,319 0.4%        
22.03 Starbucks/Olga’s WFB   8481 Grand River Brighton MI 48116 Retail Unanchored 2008   5,625 Sq. Ft.   2,756,250 2,752,870 0.4%        
22.04 Red Rose Plaza WFB   1251 West Main Street Gaylord MI 49735 Retail Unanchored 2006   9,851 Sq. Ft.   825,000 823,988 0.1%        
23 Studio Village Barclays   10823 Magnolia Boulevard North Hollywood CA 91601 Multifamily Garden 1961   169 Units 71,204 12,050,000 12,033,455 1.6% 9,662,874 N 10/11/2016 12/6/2016
24 Eliken Industrial Portfolio Barclays   Various Various Various Various Industrial Warehouse Various   1,230,047 Sq. Ft. 9 11,500,000 11,484,562 1.5% 9,262,142 N 11/7/2016 12/6/2016
24.01 802 Frith Drive Barclays   802 Frith Drive Ridgeway VA 24148 Industrial Warehouse 1971   628,000 Sq. Ft.   5,630,355 5,622,797 0.7%        
24.02 140 Hollie Drive Barclays   140 Hollie Drive Martinsville VA 24112 Industrial Warehouse 1992   300,000 Sq. Ft.   3,096,695 3,092,538 0.4%        
24.03 750 Fieldcrest Road Barclays   750 Fieldcrest Road Eden NC 27288 Industrial Warehouse 1992   139,100 Sq. Ft.   1,576,499 1,574,383 0.2%        
24.04 50 Iron Gate Road Barclays   50 Iron Gate Road Clarksville VA 23927 Industrial Warehouse 1977   162,947 Sq. Ft.   1,196,450 1,194,844 0.2%        
25 DoubleTree by Hilton Tempe SPREF   2100 South Priest Drive Tempe AZ 85282 Hospitality Full Service 1974 2016 270 Rooms 76,296 11,000,000 11,000,000 1.5% 9,223,487 N 11/21/2016 1/6/2017
26 Holiday Inn Express- Hauppauge LCF   2050 Express Drive South Hauppauge  NY 11788 Hospitality Limited Service 2001 2016 133 Rooms 80,263 10,675,000 10,675,000 1.4% 8,868,778 N 11/10/2016 1/6/2017
27 MacGregor Place SPREF   114 & 118 MacKenan Drive Cary NC 27511 Office Suburban 1985 2015 87,914 Sq. Ft. 105 9,255,000 9,255,000 1.2% 7,555,518 N 11/17/2016 1/6/2017
28 CubeSmart Self Storage of Lakeway CIIICM   15616 Stewart Road Lakeway TX 78734 Self Storage Self Storage 2003   75,501 Sq. Ft. 123 9,250,000 9,250,000 1.2% 7,601,457 N 11/18/2016 1/11/2017
29 Hundt Apartment Portfolio Barclays   Various Various WI Various Multifamily Garden Various   188 Units 48,936 9,200,000 9,200,000 1.2% 7,969,913 N 10/31/2016 12/6/2016
29.01 Apple Blossom Carriage Homes Barclays   1702 Bernard Court Sparta WI 54656 Multifamily Garden 1998   64 Units   3,600,000 3,600,000 0.5%        
29.02 Nordic Village Barclays   109 Nordic Drive Westby WI 54667 Multifamily Garden 2003   52 Units   2,850,000 2,850,000 0.4%        
29.03 Marshview Apartments Barclays   1601-1608 Henry Johns Boulevard Bangor WI 54614 Multifamily Garden 1980   40 Units   1,550,000 1,550,000 0.2%        
29.04 Salem View Apartments Barclays   411, 431, & 511 Mill Street South and 810 East Garland Street West Salem WI 54669 Multifamily Garden 1976   32 Units   1,200,000 1,200,000 0.2%        
30 Towne Place Suites-Goldsboro SPREF   2603 North Park Drive Goldsboro NC 27534 Hospitality Extended Stay 2015   98 Rooms 89,286 8,750,000 8,750,000 1.2% 6,645,231 N 11/17/2016 1/6/2017
31 Castle Park Center Barclays   1319-1343 3rd Avenue Chula Vista CA 91911 Retail Anchored 1968   85,373 Sq. Ft. 100 8,500,000 8,500,000 1.1% 8,500,000 N 11/18/2016 1/1/2017
32 Fairfield Inn - Wyomissing CIIICM   21 Meridian Blvd Reading PA 19610 Hospitality Limited Service 2015   110 Rooms 77,081 8,500,000 8,478,936 1.1% 5,320,514 N 10/20/2016 12/11/2016
33 Houston Multifamily Portfolio LCF   Various Houston TX 77006 Multifamily Garden Various 2006 75 Units 108,250 8,118,750 8,118,750 1.1% 7,033,778 N 11/15/2016 1/6/2017
33.01 1919 Portsmouth Street LCF   1919 Portsmouth Street Houston TX 77006 Multifamily Garden 1965 2006 30 Units   3,350,000 3,350,000 0.4%        
33.02 1903 Portsmouth LCF   1903 Portsmouth Street Houston TX 77006 Multifamily Garden 1964 2006 29 Units   3,250,000 3,250,000 0.4%        
33.03 420 West Alabama Street LCF   420 West Alabama Street Houston TX 77006 Multifamily Garden 1968 2006 16 Units   1,518,750 1,518,750 0.2%        
34 Holiday Inn Express Cheektowaga North East RMF   83 Anderson Road Cheektowaga NY 14225 Hospitality Limited Service 2014   85 Rooms 89,412 7,600,000 7,600,000 1.0% 6,312,080 N 11/17/2016 1/6/2017
35 Braes Hollow Apartments RMF   8701 South Braeswood Houston TX 77031 Multifamily Garden 1976   254 Units 29,491 7,500,000 7,490,650 1.0% 6,124,479 N 11/10/2016 12/6/2016
36 Glendora-Whiteville Portfolio LCF   Various Various Various Various Retail Single Tenant 2004   27,923 Sq. Ft. 255 7,150,000 7,113,983 0.9% 5,315,659 N 8/11/2016 10/6/2016
36.01 Walgreens Glendora LCF   1301 Black Horse Pike Glendora NJ 08029 Retail Single Tenant 2004   14,110 Sq. Ft.   4,810,000 4,785,770 0.6%        
36.02 Rite Aid Whiteville LCF   1728 South Madison Street Whiteville NC 28472 Retail Single Tenant 2004   13,813 Sq. Ft.   2,340,000 2,328,213 0.3%        
37 Holiday Inn Express & Suites Charlotte North SPREF   7230 Smith Corners Boulevard Charlotte  NC 28269 Hospitality Limited Service 2015   82 Rooms 85,366 7,000,000 7,000,000 0.9% 5,184,016 N 11/18/2016 1/6/2017
38 Hampton Inn Banning Beaumont SPREF   6071 Joshua Palmer Way Banning CA 92220 Hospitality Limited Service 2007 2016 94 Rooms 71,809 6,750,000 6,750,000 0.9% 5,256,455 N 11/18/2016 1/6/2017
39 Holiday Inn Express & Suites Centerville LCF   5655 Wilmington Pike Centerville OH 45459 Hospitality Limited Service 2003 2015 74 Rooms 89,754 6,650,000 6,641,811 0.9% 5,442,458 N 11/3/2016 12/6/2016
40 Hollywood Pointe - Yucca Barclays   6711 Yucca Street Los Angeles CA 90028 Multifamily Garden 1962   50 Units 115,841 5,800,000 5,792,037 0.8% 4,651,011 N 10/11/2016 12/6/2016
41 Key Heights MHC WFB   11335 East Fulton Lowell MI 49331 Manufactured Housing Community Manufactured Housing Community 1968   286 Pads 19,158 5,500,000 5,479,215 0.7% 3,960,563 N 10/7/2016 11/11/2016
42 Rose Terrace - Whittier Barclays   6111-6121 Norwalk Boulevard Whittier CA 90606 Multifamily Garden 1963   54 Units 89,692 4,850,000 4,843,341 0.6% 3,889,206 N 10/11/2016 12/6/2016
43 The Elms MHC CIIICM   871 South Main Street Fond du Lac WI 54935 Manufactured Housing Community Manufactured Housing Community 1971 2016 208 Pads 21,344 4,445,000 4,439,610 0.6% 3,647,808 N 10/27/2016 12/11/2016
44 Palo Verde Square RMF   10885-10953 North Frank Lloyd Wright Boulevard Scottsdale AZ 85259 Retail Unanchored 1998   30,471 Sq. Ft. 131 4,000,000 4,000,000 0.5% 3,451,940 N 11/17/2016 1/6/2017
45 Suntree Barclays   1551 West Rialto Avenue Rialto CA 92335 Multifamily Garden 1985   50 Units 71,901 3,600,000 3,595,057 0.5% 2,886,834 N 10/11/2016 12/6/2016
46 Legacy Lakes Plaza WFB   4040 Legacy Drive Frisco TX 75034 Mixed Use Retail/Office 2007   18,280 Sq. Ft. 191 3,500,000 3,500,000 0.5% 3,199,581 N 11/10/2016 12/11/2016
47 Mulberry Place SPREF   5783 Old Winder Highway Braselton GA 30517 Retail Unanchored 2006   29,333 Sq. Ft. 119 3,500,000 3,500,000 0.5% 2,198,171 N 11/21/2016 1/6/2017
48 La Mirage Shopping Center WFB   29555 Northwestern Highway Southfield MI 48034 Retail Anchored 1979   38,490 Sq. Ft. 89 3,412,500 3,408,300 0.5% 2,793,116 N 11/10/2016 12/11/2016
49 Edgewood Village MHP WFB   1000 South Graham Road Saginaw MI 48609 Manufactured Housing Community Manufactured Housing Community 1989   198 Pads 17,209 3,412,000 3,407,408 0.5% 2,746,701 N 11/7/2016 12/11/2016
50 Stow-It Self Storage Woodland CIIICM   1319 East Beamer Street Woodland CA 95776 Self Storage Self Storage 1977   42,000 Sq. Ft. 80 3,375,000 3,375,000 0.4% 2,860,666 N 11/21/2016 1/11/2017
51 2500 Barnsdale Way RMF   2500 Barnsdale Way Albany GA 31707 Multifamily Garden 1994   59 Units 55,932 3,300,000 3,300,000 0.4% 2,902,464 N 11/17/2016 1/6/2017
52 Courtyard - Hawthorne Barclays   4171 West El Segundo Boulevard Hawthorne CA 90250 Multifamily Garden 1955   40 Units 79,890 3,200,000 3,195,606 0.4% 2,566,074 N 10/11/2016 12/6/2016
53 Walgreens Brattleboro LCF   476 Canal Street  Brattleboro VT 05301 Retail Single Tenant 2003   14,560 Sq. Ft. 212 3,100,000 3,089,776 0.4% 2,306,126 N 9/9/2016 11/6/2016
54 Crosswinds Barclays   4355 South Jones Boulevard Las Vegas NV 89103 Multifamily Garden 1977   64 Units 47,591 3,050,000 3,045,812 0.4% 2,445,790 N 10/11/2016 12/6/2016
55 Mountain Gate Barclays   4575 Little Mountain Drive San Bernardino CA 92407 Multifamily Garden 1985   44 Units 64,684 2,850,000 2,846,087 0.4% 2,285,410 N 10/11/2016 12/6/2016
56 Big Spring Marketplace RMF   111 East Marcy Drive Big Spring TX 79720 Retail Shadow Anchored 2006   27,162 Sq. Ft. 101 2,750,000 2,746,457 0.4% 2,232,099 N 10/24/2016 12/6/2016
57 Highland Park RMF   4708 Gibson Road Ocean Springs MS 39564 Manufactured Housing Community Manufactured Housing Community 1969   147 Pads 17,007 2,500,000 2,500,000 0.3% 2,184,186 N 11/17/2016 1/6/2017
58 Sterling Climatized Storage WFB   2121 West Bert Kouns Industrial Loop Shreveport LA 71118 Self Storage Self Storage 1996   30,795 Sq. Ft. 78 2,415,000 2,415,000 0.3% 2,061,959 N 11/1/2016 12/11/2016
59 Crowley Mini Storage CIIICM   904 North Crowley Road Crowley TX 76036 Self Storage Self Storage 1983 1999 50,634 Sq. Ft. 40 2,000,000 2,000,000 0.3% 1,653,693 N 11/17/2016 1/11/2017
60 Tice Mobile Home Court CIIICM   541 New York Drive Fort Myers FL 33905 Manufactured Housing Community Manufactured Housing Community 1953   106 Pads 18,364 1,950,000 1,946,576 0.3% 1,441,661 N 10/20/2016 12/11/2016
61 Action’s Self Storage CIIICM   3825 Parker Road Saint Paul TX 75098 Self Storage Self Storage 2000   49,219 Sq. Ft. 38 1,855,000 1,855,000 0.2% 1,617,115 N 11/14/2016 1/11/2017
62 Wagon Wheel MHC CIIICM   1612 Northeast 25th Avenue Ocala FL 34470 Manufactured Housing Community Manufactured Housing Community 1960   126 Pads 13,639 1,718,500 1,718,500 0.2% 1,435,338 N 11/17/2016 1/11/2017
63 Fox Chase Village MHC RMF   100 Fox Chase Village New Bern NC 28562 Manufactured Housing Community Manufactured Housing Community 1969   156 Pads 9,295 1,450,000 1,450,000 0.2% 1,093,423 N 11/18/2016 1/6/2017

 

A-1-1 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                         
Mortgage Loan Number Property Name 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.) Original IO
Period (Mos.)		 Remaining IO
Period (Mos.)
1 Hilton Hawaiian Village 11/1/2026   11/1/2026   4.19950% 0.00000% 0.00800% 0.00375% 0.00050% 0.00035% 4.18690% Actual/360 186,279.90 Interest-only, Balloon Actual/360 120 119 120 119
2 Quantum Park 10/6/2021   10/6/2021 10/6/2026 3.68850% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 3.67210% Actual/360 162,054.93 Interest-only, ARD Actual/360 60 58 60 58
3 Walmart Shadow Anchored Portfolio 9/6/2018 10/6/2018 9/6/2021   5.58980% 0.00000% 0.00800% 0.05250% 0.00050% 0.00035% 5.52845% Actual/360 226,715.07 Interest-only, Amortizing Balloon Actual/360 60 57 24 21
3.01 Alice Shopping Center                                      
3.02 Shawnee Shopping Center                                      
3.03 Durant Shopping Center                                      
3.04 Radcliff Shopping Center                                      
3.05 Mustang Shopping Center                                      
3.06 Pineville Shopping Center                                      
3.07 Yukon  Shopping Center                                      
3.08 Fort Dodge Shopping Center                                      
3.09 Belton Shopping Center                                      
3.10 Petal Shopping Center                                      
3.11 Douglas Shopping Center                                      
3.12 Boaz Shopping Center                                      
3.13 Zachary Shopping Center                                      
3.14 Plainview Shopping Center                                      
3.15 Minden Shopping Center                                      
3.16 West Burlington Shopping Center                                      
3.17 Pulaski Shopping Center                                      
3.18 Marshalltown Shopping Center                                      
3.19 Bad Axe Shopping Center                                      
3.20 Ottumwa Shopping Center                                      
3.21 Tyler Shopping Center                                      
3.22 Oskaloosa Shopping Center                                      
3.23 Shelbyville Shopping Center                                      
3.24 Alexandria Shopping Center                                      
3.25 La Junta Shopping Center                                      
3.26 St. John’s Shopping Center                                      
3.27 Newton Shopping Center                                      
3.28 Tell City Shopping Center                                      
3.29 Newcastle Shopping Center                                      
3.30 Wauseon Shopping Center                                      
3.31 Pampa Shopping Center                                      
3.32 Keokuk Shopping Center                                      
3.33 Liberty Shopping Center                                      
3.34 Perry Shopping Center                                      
4 Potomac Mills 11/1/2026   11/1/2026   2.98821% 0.00000% 0.00800% 0.00500% 0.00050% 0.00035% 2.97436% Actual/360 91,838.26 Interest-only, Balloon Actual/360 120 119 120 119
5 Franklin Square III   12/11/2016 11/11/2023   4.85000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.83360% Actual/360 170,180.61 Amortizing Balloon   84 83 0 0
6 1140 Avenue of the Americas 7/6/2026   7/6/2026   4.10900% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.09260% Actual/360 104,151.74 Interest-only, Balloon Actual/360 120 115 120 115
7 The Hamptons   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 88,257.51 Amortizing Balloon   120 119 0 0
8 Park Pointe   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 43,882.22 Amortizing Balloon   120 119 0 0
9 Hampton Inn Tropicana   12/6/2016 11/6/2026   4.83500% 0.00255% 0.00800% 0.02500% 0.00050% 0.00035% 4.79860% Actual/360 134,197.97 Amortizing Balloon   120 119 0 0
10 Fremaux Town Center   7/11/2016 6/11/2026   3.69900% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 3.68260% Actual/360 127,839.87 Amortizing Balloon   120 114 0 0
11 Midwest Industrial Portfolio 12/6/2021 1/6/2022 12/6/2026   4.76300% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.74660% Actual/360 120,681.61 Interest-only, Amortizing Balloon Actual/360 120 120 60 60
11.01 3701 West 128th Place                                      
11.02 3801-3831 Hawthorne Court                                      
11.03 6601-6669 West Mill Road                                      
11.04 8301 West Parkland Court                                      
11.05 1602 Corporate Drive                                      
11.06 8585 South 77th Avenue                                      
11.07 999 Raymond Street                                      
11.08 4081 Ryan Road                                      
11.09 461 North Third Avenue                                      
11.10 12550 Lombard Lane                                      
11.11 2000 South 25th Avenue                                      
12 The Lodge & Waterfall Park Apartments Portfolio 12/6/2018 1/6/2019 12/6/2026   4.98000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.96360% Actual/360 122,652.39 Interest-only, Amortizing Balloon Actual/360 120 120 24 24
12.01 The Lodge                                      
12.02 Waterfall Park                                      
13 80 Park Plaza 10/6/2019 11/6/2019 10/6/2026   4.45000% 0.00000% 0.00800% 0.00500% 0.00050% 0.00035% 4.43615% Actual/360 105,780.94 Interest-only, Amortizing Balloon Actual/360 120 118 36 34
14 Redwood MHC Portfolio 3/6/2019 4/6/2019 9/6/2026   4.11400% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.09760% Actual/360 99,706.24 Interest-only, Amortizing Balloon Actual/360 120 117 30 27
14.01 Camp Inn                                      
14.02 Town & Country Estates                                      
14.03 St. Clements Crossing                                      
14.04 Algoma                                      
14.05 Suburban Estates                                      
14.06 Colonial Acres                                      
14.07 Twenty Nine Pines                                      
14.08 Evergreen Springs                                      
14.09 Avalon                                      
14.10 Lexington                                      
14.11 Colonial Manor                                      
14.12 Green Acres                                      
14.13 Cedar Grove                                      
14.14 Hunters Chase                                      
14.15 Highland Bluff                                      
14.16 Winter Paradise                                      
14.17 Weststar                                      
14.18 El Frontier                                      
15 Ventron Georgia Portfolio   1/6/2017 12/6/2026   4.18200% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.16560% Actual/360 85,394.25 Amortizing Balloon   120 120 0 0
15.01 Hampton Downs Apartments                                      
15.02 Harvard Place Apartments                                      
16 Cranberry Crossroads 6/6/2018 7/6/2018 12/6/2026   4.61100% 0.00255% 0.00800% 0.01000% 0.00050% 0.00035% 4.58960% Actual/360 79,048.50 Interest-only, Amortizing Balloon Actual/360 120 120 18 18
17 Uconn Apartment Portfolio 12/6/2019 1/6/2020 12/6/2026   5.06000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.04360% Actual/360 84,621.63 Interest-only, Amortizing Balloon Actual/360 120 120 36 36
17.01 Knollwood Apartments                                      
17.02 Clubhouse Apartments                                      
17.03 Maplewood Apartments                                      
17.04 Millbrook Apartments                                      
17.05 Oakwood Apartments                                      
18 The Grove at Plymouth- Mass 12/6/2021 1/6/2022 12/6/2026   4.74000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.72360% Actual/360 78,156.71 Interest-only, Amortizing Balloon Actual/360 120 120 60 60
19 Parkway Plaza-NC 12/11/2020 1/11/2021 12/11/2026   4.74000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.72360% Actual/360 75,551.49 Interest-only, Amortizing Balloon Actual/360 120 120 48 48
20 Victor Valley Town Center I   12/11/2016 11/11/2026   5.27000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.25360% Actual/360 85,561.02 Amortizing Balloon   120 119 0 0
21 One Conway Park 12/6/2021   12/6/2021 12/6/2023 4.23700% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.22060% Actual/360 45,106.40 Interest-only, ARD Actual/360 60 60 60 60
22 DAP Portfolio   12/11/2016 11/11/2026   4.89000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.87360% Actual/360 64,608.26 Amortizing Balloon   120 119 0 0
22.01 RiverTown Market                                      
22.02 Big Rapids Marketplace                                      
22.03 Starbucks/Olga’s                                      
22.04 Red Rose Plaza                                      
23 Studio Village   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 59,413.57 Amortizing Balloon   120 119 0 0
24 Eliken Industrial Portfolio   12/6/2016 11/6/2026   4.39400% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.37760% Actual/360 57,546.75 Amortizing Balloon   120 119 0 0
24.01 802 Frith Drive                                      
24.02 140 Hollie Drive                                      
24.03 750 Fieldcrest Road                                      
24.04 50 Iron Gate Road                                      
25 DoubleTree by Hilton Tempe   1/6/2017 12/6/2026   5.62700% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.61060% Actual/360 63,336.10 Amortizing Balloon   120 120 0 0
26 Holiday Inn Express- Hauppauge   1/6/2017 12/6/2026   5.33000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.31360% Actual/360 59,477.80 Amortizing Balloon   120 120 0 0
27 MacGregor Place   1/6/2017 12/6/2026   4.79000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.77360% Actual/360 48,501.85 Amortizing Balloon   120 120 0 0
28 CubeSmart Self Storage of Lakeway   1/11/2017 12/11/2026   4.99000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.97360% Actual/360 49,599.48 Amortizing Balloon   120 120 0 0
29 Hundt Apartment Portfolio 11/6/2019 12/6/2019 11/6/2026   4.06000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.04360% Actual/360 44,241.04 Interest-only, Amortizing Balloon Actual/360 120 119 36 35
29.01 Apple Blossom Carriage Homes                                      
29.02 Nordic Village                                      
29.03 Marshview Apartments                                      
29.04 Salem View Apartments                                      
30 Towne Place Suites-Goldsboro   1/6/2017 12/6/2026   5.44000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.42360% Actual/360 53,419.58 Amortizing Balloon   120 120 0 0
31 Castle Park Center 12/1/2026   12/1/2026   4.39900% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.38260% Actual/360 31,592.36 Interest-only, Balloon Actual/360 120 120 120 120
32 Fairfield Inn - Wyomissing   12/11/2016 11/11/2026   4.84000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.82360% Actual/360 55,347.67 Amortizing Balloon   120 119 0 0
33 Houston Multifamily Portfolio 12/6/2018 1/6/2019 12/6/2026   5.05000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.03360% Actual/360 43,831.63 Interest-only, Amortizing Balloon Actual/360 120 120 24 24
33.01 1919 Portsmouth Street                                      
33.02 1903 Portsmouth                                      
33.03 420 West Alabama Street                                      
34 Holiday Inn Express Cheektowaga North East   1/6/2017 12/6/2026   5.32000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.30360% Actual/360 42,297.59 Amortizing Balloon   120 120 0 0
35 Braes Hollow Apartments   12/6/2016 11/6/2026   4.80000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.78360% Actual/360 39,349.90 Amortizing Balloon   120 119 0 0
36 Glendora-Whiteville Portfolio   10/6/2016 9/6/2026   4.85000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.83360% Actual/360 41,175.71 Amortizing Balloon   120 117 0 0
36.01 Walgreens Glendora                                      
36.02 Rite Aid Whiteville                                      
37 Holiday Inn Express & Suites Charlotte North   1/6/2017 12/6/2026   4.74400% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.72760% Actual/360 39,884.06 Amortizing Balloon   120 120 0 0
38 Hampton Inn Banning Beaumont   1/6/2017 12/6/2026   4.63700% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.62060% Actual/360 36,230.06 Amortizing Balloon   120 120 0 0
39 Holiday Inn Express & Suites Centerville   12/6/2016 11/6/2026   4.86700% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.85060% Actual/360 35,160.06 Amortizing Balloon   120 119 0 0
40 Hollywood Pointe - Yucca   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 28,597.40 Amortizing Balloon   120 119 0 0
41 Key Heights MHC   11/11/2016 10/11/2026   4.01000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 3.99360% Actual/360 29,061.40 Amortizing Balloon   120 118 0 0
42 Rose Terrace - Whittier   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 23,913.35 Amortizing Balloon   120 119 0 0
43 The Elms MHC   12/11/2016 11/11/2026   4.95000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.93360% Actual/360 23,726.08 Amortizing Balloon   120 119 0 0
44 Palo Verde Square 6/6/2018 7/6/2018 12/6/2026   5.35000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.33360% Actual/360 22,336.55 Interest-only, Amortizing Balloon Actual/360 120 120 18 18
45 Suntree   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 17,750.11 Amortizing Balloon   120 119 0 0
46 Legacy Lakes Plaza 11/11/2021 12/11/2021 11/11/2026   4.44000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.42360% Actual/360 17,609.43 Interest-only, Amortizing Balloon Actual/360 120 119 60 59
47 Mulberry Place   1/6/2017 12/6/2026   4.92000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.90360% Actual/360 22,944.05 Amortizing Balloon   120 120 0 0
48 La Mirage Shopping Center   12/11/2016 11/11/2026   4.87000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.85360% Actual/360 18,048.88 Amortizing Balloon   120 119 0 0
49 Edgewood Village MHP   12/11/2016 11/11/2026   4.38000% 0.00255% 0.00800% 0.06250% 0.00050% 0.00035% 4.30610% Actual/360 17,045.68 Amortizing Balloon   120 119 0 0
50 Stow-It Self Storage Woodland 12/11/2017 1/11/2018 12/11/2026   5.14000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.12360% Actual/360 18,407.60 Interest-only, Amortizing Balloon Actual/360 120 120 12 12
51 2500 Barnsdale Way 12/6/2018 1/6/2019 12/6/2026   5.67000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.65360% Actual/360 19,090.52 Interest-only, Amortizing Balloon Actual/360 120 120 24 24
52 Courtyard - Hawthorne   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 15,777.88 Amortizing Balloon   120 119 0 0
53 Walgreens Brattleboro   11/6/2016 10/6/2026   4.86500% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.84860% Actual/360 17,879.30 Amortizing Balloon   120 118 0 0
54 Crosswinds   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 15,038.29 Amortizing Balloon   120 119 0 0
55 Mountain Gate   12/6/2016 11/6/2026   4.26910% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.25270% Actual/360 14,052.17 Amortizing Balloon   120 119 0 0
56 Big Spring Marketplace   12/6/2016 11/6/2026   4.62000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.60360% Actual/360 14,130.61 Amortizing Balloon   120 119 0 0
57 Highland Park 12/6/2018 1/6/2019 12/6/2026   5.39000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.37360% Actual/360 14,022.67 Interest-only, Amortizing Balloon Actual/360 120 120 24 24
58 Sterling Climatized Storage 11/11/2018 12/11/2018 11/11/2026   4.49000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.47360% Actual/360 12,222.11 Interest-only, Amortizing Balloon Actual/360 120 119 24 23
59 Crowley Mini Storage   1/11/2017 12/11/2026   5.18000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.16360% Actual/360 10,957.52 Amortizing Balloon   120 120 0 0
60 Tice Mobile Home Court   12/11/2016 11/11/2026   4.70000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 4.68360% Actual/360 11,061.28 Amortizing Balloon   120 119 0 0
61 Action’s Self Storage 12/11/2018 1/11/2019 12/11/2026   5.30000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.28360% Actual/360 10,300.90 Interest-only, Amortizing Balloon Actual/360 120 120 24 24
62 Wagon Wheel MHC   1/11/2017 12/11/2026   5.50000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.48360% Actual/360 9,757.45 Amortizing Balloon   120 120 0 0
63 Fox Chase Village MHC   1/6/2017 12/6/2026   5.24000% 0.00255% 0.00800% 0.00500% 0.00050% 0.00035% 5.22360% Actual/360 8,680.54 Amortizing Balloon   120 120 0 0

 

A-1-2 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                                 
Mortgage Loan Number Property Name Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) Appraisal Date Coop -Rental Value  Coop - LTV as Rental  Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(3)(4)		 U/W NCF
DSCR (x)(3)(4)		 Cut-off Date LTV Ratio(3)(4) LTV Ratio at Maturity or ARD(3)(4) Cut-off Date U/W NOI Debt Yield(3)(4) Cut-off Date U/W NCF Debt Yield(3)(4) U/W
Revenues ($)(5)
1 Hilton Hawaiian Village 0 0 1 L(25),GRTR 1% or YM or D(88),O(7) 0 0 2,230,000,000 8/30/2016                 4.98 4.47 31.2% 31.2% 21.2% 19.0% 374,437,742
2 Quantum Park 0 0 2 L(24),GRTR 1% or YM(31),O(5) 0 0 200,000,000 9/12/2016                 3.04 3.00 66.0% 66.0% 11.4% 11.2% 27,065,253
3 Walmart Shadow Anchored Portfolio 360 360 3 L(27),D(28),O(5) 0 0 118,715,000 Various                 1.54 1.36 75.0% 72.0% 10.6% 9.3% 12,603,392
3.01 Alice Shopping Center             6,100,000 7/27/2016                             591,459
3.02 Shawnee Shopping Center             5,360,000 7/19/2016                             557,004
3.03 Durant Shopping Center             4,910,000 7/19/2016                             534,963
3.04 Radcliff Shopping Center             4,890,000 7/20/2016                             473,093
3.05 Mustang Shopping Center             4,670,000 7/20/2016                             462,547
3.06 Pineville Shopping Center             4,660,000 7/25/2016                             511,816
3.07 Yukon  Shopping Center             4,560,000 7/20/2016                             494,479
3.08 Fort Dodge Shopping Center             4,470,000 7/19/2016                             505,238
3.09 Belton Shopping Center             4,340,000 7/20/2016                             490,494
3.10 Petal Shopping Center             4,100,000 7/12/2016                             396,940
3.11 Douglas Shopping Center             4,100,000 7/22/2016                             437,406
3.12 Boaz Shopping Center             3,940,000 7/20/2016                             361,718
3.13 Zachary Shopping Center             3,925,000 7/25/2016                             478,305
3.14 Plainview Shopping Center             4,510,000 7/17/2016                             358,107
3.15 Minden Shopping Center             3,580,000 7/25/2016                             363,460
3.16 West Burlington Shopping Center             3,230,000 7/18/2016                             361,812
3.17 Pulaski Shopping Center             3,600,000 7/25/2016                             402,509
3.18 Marshalltown Shopping Center             3,140,000 7/18/2016                             349,076
3.19 Bad Axe Shopping Center             3,050,000 7/21/2016                             350,114
3.20 Ottumwa Shopping Center             3,380,000 7/18/2016                             405,775
3.21 Tyler Shopping Center             3,580,000 7/16/2016                             490,395
3.22 Oskaloosa Shopping Center             2,880,000 7/18/2016                             323,945
3.23 Shelbyville Shopping Center             2,800,000 7/19/2016                             296,161
3.24 Alexandria Shopping Center             2,690,000 7/25/2016                             297,759
3.25 La Junta Shopping Center             2,670,000 7/21/2016                             273,206
3.26 St. John’s Shopping Center             3,400,000 7/21/2016                             299,268
3.27 Newton Shopping Center             2,610,000 7/18/2016                             255,259
3.28 Tell City Shopping Center             2,740,000 7/20/2016                             290,689
3.29 Newcastle Shopping Center             2,020,000 7/20/2016                             218,755
3.30 Wauseon Shopping Center             1,800,000 7/30/2016                             210,291
3.31 Pampa Shopping Center             1,760,000 7/17/2016                             230,021
3.32 Keokuk Shopping Center             1,540,000 7/18/2016                             199,451
3.33 Liberty Shopping Center             1,960,000 7/22/2016                             164,200
3.34 Perry Shopping Center             1,750,000 7/22/2016                             167,677
4 Potomac Mills 0 0 1 L(25),D(88),O(7) 0 0 765,000,000 9/12/2016                 4.57 4.39 38.0% 38.0% 13.9% 13.3% 53,920,492
5 Franklin Square III 360 359 1 L(25),D(55),O(4) 0 0 43,000,000 9/12/2016                 1.44 1.33 74.9% 66.2% 9.1% 8.4% 3,591,382
6 1140 Avenue of the Americas 0 0 5 L(24),GRTR 1% or YM(92),O(4) 0 0 180,000,000 5/1/2016                 2.31 2.16 55.0% 55.0% 9.6% 9.0% 20,833,881
7 The Hamptons 360 359 1 L(25),D(90),O(5) 0 0 24,600,000 4/19/2016                 1.47 1.38 65.6% 52.7% 8.7% 8.2% 3,223,025
8 Park Pointe 360 359 1 L(25),D(90),O(5) 0 0 16,200,000 5/2/2016                 1.47 1.38 65.6% 52.7% 8.7% 8.2% 1,175,477
9 Hampton Inn Tropicana 360 359 1 L(25),D(90),O(5) 0 0 38,300,000 9/29/2016                 1.99 1.73 66.4% 54.4% 12.6% 11.0% 10,557,900
10 Fremaux Town Center 300 294 6 L(35),GRTR 1% or YM(81),O(4) 0 0 115,000,000 4/28/2016                 1.44 1.32 62.7% 45.2% 9.0% 8.2% 9,050,800
11 Midwest Industrial Portfolio 360 360 0 L(24),D(92),O(4) 0 5 53,990,000 Various                 1.57 1.39 71.3% 65.5% 9.8% 8.7% 5,992,154
11.01 3701 West 128th Place             8,900,000 9/13/2016                             1,058,171
11.02 3801-3831 Hawthorne Court             8,700,000 9/12/2016                             761,295
11.03 6601-6669 West Mill Road             6,870,000 9/12/2016                             774,108
11.04 8301 West Parkland Court             6,020,000 9/12/2016                             691,429
11.05 1602 Corporate Drive             4,700,000 9/14/2016                             343,332
11.06 8585 South 77th Avenue             3,500,000 9/13/2016                             358,216
11.07 999 Raymond Street             3,170,000 9/12/2016                             326,568
11.08 4081 Ryan Road             4,100,000 9/20/2016                             364,917
11.09 461 North Third Avenue             2,730,000 9/12/2016                             323,915
11.10 12550 Lombard Lane             2,400,000 9/13/2016                             335,303
11.11 2000 South 25th Avenue             2,900,000 9/13/2016                             654,899
12 The Lodge & Waterfall Park Apartments Portfolio 360 360 0 L(24),D(92),O(4) 0 0 37,210,000 9/27/2016                 1.68 1.57 61.5% 53.2% 10.8% 10.1% 5,638,897
12.01 The Lodge             18,660,000 9/27/2016                             2,840,121
12.02 Waterfall Park             18,550,000 9/27/2016                             2,798,776
13 80 Park Plaza 360 360 2 L(26),D(90),O(4) 0 0 177,400,000 8/1/2016                 1.56 1.52 75.0% 65.6% 9.4% 9.2% 24,135,155
14 Redwood MHC Portfolio 360 360 3 L(27),D(89),O(4) 0 0 133,710,000 Various                 1.41 1.38 71.8% 61.5% 8.2% 8.0% 14,797,750
14.01 Camp Inn             20,800,000 8/4/2016                             2,127,516
14.02 Town & Country Estates             13,130,000 8/3/2016                             1,346,530
14.03 St. Clements Crossing             11,600,000 8/4/2016                             1,246,021
14.04 Algoma             10,000,000 8/5/2016                             1,137,131
14.05 Suburban Estates             10,240,000 8/4/2016                             925,037
14.06 Colonial Acres             11,070,000 8/5/2016                             1,359,004
14.07 Twenty Nine Pines             8,310,000 8/1/2016                             819,465
14.08 Evergreen Springs             8,070,000 8/3/2016                             710,334
14.09 Avalon             7,740,000 8/3/2016                             893,823
14.10 Lexington             4,760,000 8/4/2016                             484,600
14.11 Colonial Manor             5,240,000 8/5/2016                             637,363
14.12 Green Acres             4,070,000 8/3/2016                             412,271
14.13 Cedar Grove             3,070,000 8/3/2016                             425,225
14.14 Hunters Chase             3,270,000 8/1/2016                             392,255
14.15 Highland Bluff             3,200,000 8/3/2016                             332,207
14.16 Winter Paradise             3,090,000 8/4/2016                             626,021
14.17 Weststar             3,290,000 8/3/2016                             360,948
14.18 El Frontier             2,760,000 8/3/2016                             561,999
15 Ventron Georgia Portfolio 360 360 0 L(24),D(92),O(4) 0 0 27,550,000 10/10/2016                 1.83 1.71 63.5% 50.8% 10.7% 10.0% 3,710,049
15.01 Hampton Downs Apartments             13,400,000 10/10/2016                             1,762,101
15.02 Harvard Place Apartments             14,150,000 10/10/2016                             1,947,948
16 Cranberry Crossroads 360 360 0 L(24),D(92),O(4) 0 0 21,100,000 10/13/2016                 1.58 1.45 73.0% 61.7% 9.8% 8.9% 2,064,118
17 Uconn Apartment Portfolio 336 336 0 L(24),D(92),O(4) 0 0 21,010,000 10/20/2016                 1.45 1.35 72.3% 62.9% 9.7% 9.0% 2,735,243
17.01 Knollwood Apartments             11,220,000 10/20/2016                             NAV
17.02 Clubhouse Apartments             4,800,000 10/20/2016                             NAV
17.03 Maplewood Apartments             3,270,000 10/20/2016                             NAV
17.04 Millbrook Apartments             1,130,000 10/20/2016                             NAV
17.05 Oakwood Apartments             590,000 10/20/2016                             NAV
18 The Grove at Plymouth- Mass 360 360 0 L(24),D(92),O(4) 0 0 23,400,000 9/9/2016                 1.76 1.51 64.1% 58.9% 11.0% 9.5% 2,647,280
19 Parkway Plaza-NC 360 360 0 L(24),D(91),O(5) 0 5 25,200,000 10/1/2017                 1.82 1.61 57.5% 51.8% 11.4% 10.1% 2,131,995
20 Victor Valley Town Center I 300 299 1 L(25),D(91),O(4) 0 0 25,400,000 10/6/2016                 1.64 1.56 56.0% 42.3% 11.8% 11.3% 2,494,564
21 One Conway Park 0 0 0 L(24),D(31),O(5) 0 0 19,700,000 10/3/2016                 2.98 2.60 64.0% 64.0% 12.8% 11.2% 2,808,749
22 DAP Portfolio 360 359 1 L(25),D(88),O(7) 0 0 16,250,000 Various                 1.45 1.34 74.9% 61.4% 9.2% 8.6% 1,655,276
22.01 RiverTown Market             7,200,000 8/10/2016                             650,462
22.02 Big Rapids Marketplace             4,275,000 9/19/2016                             487,582
22.03 Starbucks/Olga’s             3,675,000 9/20/2016                             345,314
22.04 Red Rose Plaza             1,100,000 9/26/2016                             171,917
23 Studio Village 360 359 1 L(25),D(90),O(5) 0 0 17,000,000 4/30/2016                 1.52 1.46 70.8% 56.8% 9.0% 8.6% 1,786,310
24 Eliken Industrial Portfolio 360 359 1 L(25),D(91),O(4) 0 0 20,425,000 9/30/2016                 3.08 2.62 56.2% 45.3% 18.5% 15.8% 2,217,418
24.01 802 Frith Drive             10,000,000 9/30/2016                             1,155,250
24.02 140 Hollie Drive             5,500,000 9/30/2016                             498,750
24.03 750 Fieldcrest Road             2,800,000 9/30/2016                             275,418
24.04 50 Iron Gate Road             2,125,000 9/30/2016                             288,000
25 DoubleTree by Hilton Tempe 360 360 0 L(24),D(93),O(3) 0 0 32,300,000 10/25/2016                 2.10 1.69 63.8% 53.5% 14.5% 11.7% 11,610,683
26 Holiday Inn Express- Hauppauge 360 360 0 L(24),D(92),O(4) 0 0 16,000,000 8/31/2016                 1.93 1.65 66.7% 55.4% 12.9% 11.0% 5,028,002
27 MacGregor Place 360 360 0 L(24),D(92),O(4) 0 0 14,800,000 10/12/2016                 1.65 1.47 62.5% 51.1% 10.4% 9.3% 1,197,647
28 CubeSmart Self Storage of Lakeway 360 360 0 L(24),GRTR 1% or YM(93),O(3) 0 0 14,400,000 10/14/2016                 1.33 1.31 64.2% 52.8% 8.5% 8.4% 1,235,515
29 Hundt Apartment Portfolio 360 360 1 L(25),D(91),O(4) 0 0 13,500,000 9/27/2016                 1.94 1.84 68.1% 59.0% 11.2% 10.6% 1,595,124
29.01 Apple Blossom Carriage Homes             5,100,000 9/27/2016                             593,715
29.02 Nordic Village             4,200,000 9/27/2016                             483,703
29.03 Marshview Apartments             2,400,000 9/27/2016                             292,588
29.04 Salem View Apartments             1,800,000 9/27/2016                             225,118
30 Towne Place Suites-Goldsboro 300 300 0 L(24),D(92),O(4) 0 0 12,500,000 10/15/2016                 1.64 1.49 70.0% 53.2% 12.0% 10.9% 2,316,120
31 Castle Park Center 0 0 0 L(24),D(92),O(4) 5 0 18,300,000 10/5/2016                 3.16 2.93 46.4% 46.4% 14.1% 13.1% 1,525,061
32 Fairfield Inn - Wyomissing 240 239 1 L(25),D(92),O(3) 0 0 13,400,000 8/31/2016                 1.74 1.58 63.3% 39.7% 13.6% 12.4% 2,607,146
33 Houston Multifamily Portfolio 360 360 0 L(24),D(92),O(4) 0 0 11,160,000 9/15/2016                 1.49 1.45 72.7% 63.0% 9.6% 9.4% 1,191,641
33.01 1919 Portsmouth Street             4,540,000 9/15/2016                             495,734
33.02 1903 Portsmouth             4,450,000 9/15/2016                             490,267
33.03 420 West Alabama Street             2,170,000 9/15/2016                             205,640
34 Holiday Inn Express Cheektowaga North East 360 360 0 L(24),D(91),O(5) 0 0 11,600,000 8/26/2016                 1.90 1.71 65.5% 54.4% 12.7% 11.4% 2,412,783
35 Braes Hollow Apartments 360 359 1 L(25),D(91),O(4) 0 0 11,500,000 9/30/2016                 1.87 1.74 65.1% 53.3% 11.8% 11.0% 1,963,800
36 Glendora-Whiteville Portfolio 300 297 3 L(27),D(90),O(3) 0 0 11,600,000 7/18/2016                 1.41 1.34 61.3% 45.8% 9.8% 9.3% 716,058
36.01 Walgreens Glendora             7,600,000 7/18/2016                             424,860
36.02 Rite Aid Whiteville             4,000,000 7/18/2016                             291,198
37 Holiday Inn Express & Suites Charlotte North 300 300 0 L(24),D(92),O(4) 0 0 11,500,000 10/24/2016                 2.58 2.34 60.9% 45.1% 17.6% 16.0% 2,804,511
38 Hampton Inn Banning Beaumont 330 330 0 L(24),D(92),O(4) 0 0 11,300,000 10/3/2016                 2.51 2.25 59.7% 46.5% 16.1% 14.5% 2,756,700
39 Holiday Inn Express & Suites Centerville 360 359 1 L(25),D(91),O(4) 0 0 9,600,000 9/13/2016                 2.25 1.93 69.2% 56.7% 14.3% 12.2% 2,479,177
40 Hollywood Pointe - Yucca 360 359 1 L(25),D(90),O(5) 0 0 10,700,000 5/2/2016                 1.42 1.38 54.1% 43.5% 8.4% 8.2% 731,960
41 Key Heights MHC 300 298 2 L(26),GRTR 1% or YM(89),O(5) 0 5 11,600,000 8/30/2016                 2.30 2.26 47.2% 34.1% 14.6% 14.4% 1,302,969
42 Rose Terrace - Whittier 360 359 1 L(25),D(90),O(5) 0 0 9,300,000 5/3/2016                 1.44 1.39 52.1% 41.8% 8.5% 8.2% 754,860
43 The Elms MHC 360 359 1 L(25),D(92),O(3) 0 0 6,060,000 7/7/2016                 1.41 1.38 73.3% 60.2% 9.1% 8.8% 748,927
44 Palo Verde Square 360 360 0 L(24),D(89),O(7) 0 0 6,000,000 10/13/2016                 1.49 1.38 66.7% 57.5% 10.0% 9.2% 583,416
45 Suntree 360 359 1 L(25),D(90),O(5) 0 0 5,050,000 4/28/2016                 1.43 1.37 71.2% 57.2% 8.5% 8.1% 559,319
46 Legacy Lakes Plaza 360 360 1 L(25),D(91),O(4) 0 0 6,400,000 10/12/2016                 1.91 1.72 54.7% 50.0% 11.6% 10.4% 558,088
47 Mulberry Place 240 240 0 L(24),D(95),O(1) 0 0 5,400,000 9/13/2016                 1.80 1.68 64.8% 40.7% 14.2% 13.2% 603,622
48 La Mirage Shopping Center 360 359 1 L(25),D(91),O(4) 0 0 4,550,000 10/6/2016                 1.49 1.38 74.9% 61.4% 9.5% 8.8% 498,611
49 Edgewood Village MHP 360 359 1 L(25),D(91),O(4) 0 0 4,800,000 9/23/2016                 1.80 1.75 71.0% 57.2% 10.8% 10.5% 677,268
50 Stow-It Self Storage Woodland 360 360 0 L(24),GRTR 1% or YM(93),O(3) 0 0 4,810,000 10/26/2016                 1.33 1.31 70.2% 59.5% 8.7% 8.6% 495,414
51 2500 Barnsdale Way 360 360 0 L(24),D(92),O(4) 0 0 4,550,000 10/19/2016                 1.42 1.36 72.5% 63.8% 9.9% 9.4% 496,536
52 Courtyard - Hawthorne 360 359 1 L(25),D(90),O(5) 0 0 4,500,000 5/3/2016                 1.45 1.40 71.0% 57.0% 8.6% 8.3% 435,234
53 Walgreens Brattleboro 300 298 2 L(26),D(91),O(3) 0 0 6,800,000 7/25/2016                 1.70 1.63 45.4% 33.9% 11.8% 11.3% 376,767
54 Crosswinds 360 359 1 L(25),D(90),O(5) 0 0 4,250,000 4/19/2016                 1.72 1.62 71.7% 57.5% 10.2% 9.6% 554,136
55 Mountain Gate 360 359 1 L(25),D(90),O(5) 0 0 3,950,000 4/28/2016                 1.52 1.44 72.1% 57.9% 9.0% 8.5% 503,595
56 Big Spring Marketplace 360 359 1 L(25),D(91),O(4) 0 0 4,120,000 9/5/2016                 1.70 1.51 66.7% 54.2% 10.5% 9.3% 431,088
57 Highland Park 360 360 0 L(24),D(92),O(4) 0 0 3,630,000 9/1/2016                 1.43 1.39 68.9% 60.2% 9.7% 9.4% 406,233
58 Sterling Climatized Storage 360 360 1 L(25),GRTR 1% or YM(88),O(7) 0 0 3,500,000 9/8/2016                 1.63 1.60 69.0% 58.9% 9.9% 9.7% 394,306
59 Crowley Mini Storage 360 360 0 L(24),D(93),O(3) 0 0 3,200,000 10/14/2016                 1.36 1.30 62.5% 51.7% 8.9% 8.6% 362,712
60 Tice Mobile Home Court 300 299 1 L(25),D(91),O(4) 0 0 2,830,000 8/10/2016                 1.35 1.31 68.8% 50.9% 9.2% 8.9% 354,944
61 Action’s Self Storage 360 360 0 L(24),GRTR 1% or YM(93),O(3) 0 0 3,250,000 10/25/2016                 1.60 1.56 57.1% 49.8% 10.6% 10.4% 350,748
62 Wagon Wheel MHC 360 360 0 L(24),D(93),O(3) 0 0 2,470,000 10/20/2016                 1.35 1.30 69.6% 58.1% 9.2% 8.8% 294,831
63 Fox Chase Village MHC 300 300 0 L(24),D(92),O(4) 0 0 2,550,000 10/3/2016                 1.81 1.74 56.9% 42.9% 13.0% 12.5% 343,313

 

A-1-3 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                           
Mortgage Loan Number Property Name U/W
Expenses ($)		 U/W Net Operating Income ($) U/W
Replacement ($)		 U/W
TI/LC ($)		 U/W
Net Cash Flow ($)		 Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period(6) Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)		 Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period(6) Second Most Recent Revenues ($) Second Most Recent Expenses ($)
1 Hilton Hawaiian Village 226,873,258 147,564,484 14,977,510 0 132,586,975 94.6% 9/30/2016 250 237 TTM 9/30/2016 376,987,438 230,014,820 146,972,618 15,079,498 131,893,120 250 237 Actual 2015 366,791,222 223,381,851
2 Quantum Park 12,043,225 15,022,028 235,711 0 14,786,318 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
3 Walmart Shadow Anchored Portfolio 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     Actual 2015 12,275,717 3,230,236
3.01 Alice Shopping Center 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     Actual 2015 635,009 131,400
3.02 Shawnee Shopping Center 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     Actual 2015 538,155 89,381
3.03 Durant Shopping Center 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     Actual 2015 472,476 95,046
3.04 Radcliff Shopping Center 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     Actual 2015 490,377 117,887
3.05 Mustang Shopping Center 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     Actual 2015 437,764 79,467
3.06 Pineville Shopping Center 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     Actual 2015 470,875 141,313
3.07 Yukon  Shopping Center 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     Actual 2015 475,494 87,056
3.08 Fort Dodge Shopping Center 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     Actual 2015 504,436 145,600
3.09 Belton Shopping Center 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     Actual 2015 423,543 90,333
3.10 Petal Shopping Center 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     Actual 2015 387,317 103,993
3.11 Douglas Shopping Center 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     Actual 2015 415,484 114,130
3.12 Boaz Shopping Center 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     Actual 2015 403,492 61,529
3.13 Zachary Shopping Center 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     Actual 2015 470,414 123,280
3.14 Plainview Shopping Center 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     Actual 2015 406,786 82,158
3.15 Minden Shopping Center 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     Actual 2015 350,982 62,590
3.16 West Burlington Shopping Center 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     Actual 2015 333,620 92,480
3.17 Pulaski Shopping Center 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     Actual 2015 393,870 107,627
3.18 Marshalltown Shopping Center 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     Actual 2015 331,469 122,776
3.19 Bad Axe Shopping Center 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     Actual 2015 316,789 94,784
3.20 Ottumwa Shopping Center 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     Actual 2015 334,403 136,978
3.21 Tyler Shopping Center 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     Actual 2015 479,734 187,900
3.22 Oskaloosa Shopping Center 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     Actual 2015 327,009 93,659
3.23 Shelbyville Shopping Center 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     Actual 2015 288,242 69,725
3.24 Alexandria Shopping Center 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     Actual 2015 299,394 97,896
3.25 La Junta Shopping Center 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     Actual 2015 271,963 67,396
3.26 St. John’s Shopping Center 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     Actual 2015 323,835 114,714
3.27 Newton Shopping Center 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     Actual 2015 254,985 64,567
3.28 Tell City Shopping Center 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     Actual 2015 277,925 93,723
3.29 Newcastle Shopping Center 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     Actual 2015 212,624 42,356
3.30 Wauseon Shopping Center 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     Actual 2015 182,062 54,636
3.31 Pampa Shopping Center 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     Actual 2015 224,872 82,021
3.32 Keokuk Shopping Center 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     Actual 2015 193,270 70,652
3.33 Liberty Shopping Center 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     Actual 2015 212,840 62,429
3.34 Perry Shopping Center 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     Actual 2015 134,207 48,754
4 Potomac Mills 13,594,604 40,325,888 322,385 1,289,527 38,713,977 97.7% 9/20/2016     TTM 8/31/2016 54,639,014 14,340,962 40,298,052 0 40,298,052     Actual 2015 53,336,259 14,386,618
5 Franklin Square III 659,315 2,932,067 54,444 160,151 2,717,471 98.4% 11/8/2016     TTM 8/31/2016 3,700,165 634,085 3,066,080 0 3,066,080     Actual 2015 3,670,534 629,272
6 1140 Avenue of the Americas 11,323,332 9,510,549 61,796 555,684 8,893,069 90.8% 6/8/2016     TTM 3/31/2016 20,197,064 6,249,017 13,948,046 0 13,948,046     Actual 2015 19,585,299 6,573,373
7 The Hamptons 1,629,562 1,593,463 131,856 0 1,461,607 92.9% 8/20/2016     TTM 8/31/2016 3,223,025 1,633,281 1,589,744 0 1,589,744     Actual 2015 2,978,849 1,658,468
8 Park Pointe 433,553 741,924 22,250 0 719,674 98.9% 8/31/2016     TTM 8/31/2016 1,161,783 379,683 782,100 0 782,100     Actual 2015 1,120,232 371,066
9 Hampton Inn Tropicana 7,348,017 3,209,884 422,316 0 2,787,568 81.7% 9/30/2016 99 79 TTM 9/30/2016 10,780,794 7,293,455 3,487,339 0 3,487,339 99 81 Actual 2015 9,989,979 6,975,442
10 Fremaux Town Center 2,578,047 6,472,753 59,624 481,128 5,932,001 93.4% 5/24/2016     TTM 8/31/2016 8,037,755 2,454,934 5,582,822 0 5,582,822     NAV NAV NAV
11 Midwest Industrial Portfolio 2,208,494 3,783,660 205,995 213,294 3,364,371 90.7% 11/15/2016     Various 6,205,249 2,289,205 3,916,045 0 3,916,045     Various 5,871,236 2,361,913
11.01 3701 West 128th Place 326,909 731,262 33,682 36,116 661,464 100.0% 11/15/2016     TTM 6/30/2016 1,015,310 320,116 695,194 0 695,194     Actual 2015 936,888 351,962
11.02 3801-3831 Hawthorne Court 308,571 452,724 4,727 24,151 423,846 78.6% 11/15/2016     TTM 6/30/2016 912,251 318,364 593,887 0 593,887     Actual 2015 841,866 306,849
11.03 6601-6669 West Mill Road 288,951 485,157 25,785 29,677 429,695 75.2% 11/15/2016     TTM 6/30/2016 897,752 313,126 584,626 0 584,626     Actual 2015 878,074 292,656
11.04 8301 West Parkland Court 173,932 517,497 34,931 16,204 466,362 100.0% 11/15/2016     Annualized 3 9/30/2016 655,917 165,114 490,803 0 490,803     Annualized 4 8/31/2015 457,094 220,054
11.05 1602 Corporate Drive 6,867 336,465 0 6,455 330,010 100.0% 11/15/2016     TTM 6/30/2016 331,650 7,693 323,957 0 323,957     Annualized 10 12/31/2015 317,371 8,138
11.06 8585 South 77th Avenue 87,296 270,920 7,172 19,688 244,060 100.0% 11/15/2016     TTM 6/30/2016 340,185 95,260 244,925 0 244,925     Actual 2015 335,194 94,061
11.07 999 Raymond Street 70,088 256,480 2,567 12,136 241,777 100.0% 11/15/2016     TTM 6/30/2016 339,082 76,379 262,703 0 262,703     Actual 2015 322,421 92,700
11.08 4081 Ryan Road 160,660 204,257 28,307 14,798 161,152 70.2% 11/15/2016     TTM 6/30/2016 407,353 178,819 228,534 0 228,534     Actual 2015 493,001 180,350
11.09 461 North Third Avenue 163,626 160,289 3,250 16,509 140,530 100.0% 11/15/2016     TTM 6/30/2016 306,561 169,516 137,045 0 137,045     Actual 2015 298,428 174,029
11.10 12550 Lombard Lane 142,136 193,167 20,132 6,194 166,841 100.0% 11/15/2016     TTM 6/30/2016 331,432 145,408 186,024 0 186,024     Actual 2015 328,810 145,384
11.11 2000 South 25th Avenue 479,458 175,441 45,442 31,367 98,632 82.2% 11/15/2016     TTM 6/30/2016 667,756 499,411 168,345 0 168,345     Actual 2015 662,089 495,730
12 The Lodge & Waterfall Park Apartments Portfolio 3,169,761 2,469,136 158,500 0 2,310,636 92.4% 9/30/2016     TTM 9/30/2016 5,513,097 3,015,711 2,497,386 0 2,497,386     Actual 2015 5,271,599 2,977,184
12.01 The Lodge 1,744,856 1,095,265 85,000 0 1,010,265 90.6% 9/30/2016     TTM 9/30/2016 2,779,137 1,742,442 1,036,695 0 1,036,695     Actual 2015 2,722,247 1,674,538
12.02 Waterfall Park 1,424,905 1,373,871 73,500 0 1,300,371 94.6% 9/30/2016     TTM 9/30/2016 2,733,960 1,273,269 1,460,691 0 1,460,691     Actual 2015 2,549,352 1,302,646
13 80 Park Plaza 11,627,672 12,507,483 0 308,469 12,199,014 85.8% 7/19/2016     TTM 5/31/2016 21,155,781 11,508,439 9,647,342 0 9,647,342     Actual 2015 20,185,467 10,771,904
14 Redwood MHC Portfolio 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     Actual 2015 14,732,697 6,891,031
14.01 Camp Inn 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     Actual 2015 2,073,530 950,180
14.02 Town & Country Estates 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     Actual 2015 1,357,719 441,877
14.03 St. Clements Crossing 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     Actual 2015 1,239,443 637,710
14.04 Algoma 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     Actual 2015 1,113,471 511,658
14.05 Suburban Estates 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     Actual 2015 910,316 401,724
14.06 Colonial Acres 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     Actual 2015 1,399,296 681,748
14.07 Twenty Nine Pines 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     Actual 2015 803,598 354,270
14.08 Evergreen Springs 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     Actual 2015 695,926 232,272
14.09 Avalon 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     Actual 2015 937,244 410,434
14.10 Lexington 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     Actual 2015 480,561 230,588
14.11 Colonial Manor 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     Actual 2015 645,233 324,281
14.12 Green Acres 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     Actual 2015 405,103 186,349
14.13 Cedar Grove 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     Actual 2015 419,791 236,595
14.14 Hunters Chase 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     Actual 2015 384,885 196,927
14.15 Highland Bluff 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     Actual 2015 326,662 154,136
14.16 Winter Paradise 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     Actual 2015 618,538 422,398
14.17 Weststar 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     Actual 2015 351,951 130,069
14.18 El Frontier 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     Actual 2015 569,430 387,817
15 Ventron Georgia Portfolio 1,829,786 1,880,263 130,650 0 1,749,613 94.3% 9/30/2016     TTM 9/30/2016 3,515,500 1,902,440 1,613,061 0 1,613,061     Actual 2015 3,183,005 1,771,959
15.01 Hampton Downs Apartments 859,876 902,225 65,650 0 836,575 93.6% 9/30/2016     TTM 9/30/2016 1,670,315 919,285 751,031 0 751,031     Actual 2015 1,534,355 843,710
15.02 Harvard Place Apartments 969,910 978,038 65,000 0 913,038 95.0% 9/30/2016     TTM 9/30/2016 1,845,185 983,155 862,030 0 862,030     Actual 2015 1,648,650 928,249
16 Cranberry Crossroads 562,187 1,501,930 17,302 111,949 1,372,679 98.1% 10/20/2016     TTM 8/31/2016 1,553,716 529,157 1,024,559 0 1,024,559     Actual 2015 1,136,098 509,211
17 Uconn Apartment Portfolio 1,260,934 1,474,309 100,716 0 1,373,593 99.6% 10/27/2016     TTM 8/31/2016 2,648,308 1,268,010 1,380,298 0 1,380,298     Actual 2015 2,589,023 1,328,852
17.01 Knollwood Apartments NAV NAV NAV NAV NAV 100.0% 10/27/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
17.02 Clubhouse Apartments NAV NAV NAV NAV NAV 97.7% 10/27/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
17.03 Maplewood Apartments NAV NAV NAV NAV NAV 100.0% 10/27/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
17.04 Millbrook Apartments NAV NAV NAV NAV NAV 100.0% 10/27/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
17.05 Oakwood Apartments NAV NAV NAV NAV NAV 100.0% 10/27/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
18 The Grove at Plymouth- Mass 995,171 1,652,109 34,104 200,000 1,418,005 86.3% 8/31/2016     TTM 9/30/2016 2,032,728 967,830 1,064,898 0 1,064,898     Actual 2015 1,978,638 865,068
19 Parkway Plaza-NC 482,999 1,648,996 32,727 153,561 1,462,708 92.0% 11/1/2016     TTM 9/30/2016 1,941,928 446,645 1,495,283 0 1,495,283     Actual 2015 1,970,636 465,997
20 Victor Valley Town Center I 812,243 1,682,322 27,028 50,835 1,604,459 85.1% 11/9/2016     TTM 9/30/2016 2,077,990 817,142 1,260,848 0 1,260,848     Actual 2015 1,984,072 742,762
21 One Conway Park 1,194,970 1,613,779 21,000 186,206 1,406,574 95.3% 11/1/2016     TTM 9/30/2016 2,334,402 1,183,247 1,151,155 0 1,151,155     Actual 2015 2,212,650 1,221,064
22 DAP Portfolio 533,050 1,122,226 14,203 66,073 1,041,950 95.4% 9/28/2016     TTM 7/31/2016 1,666,001 560,818 1,105,184 0 1,105,184     Actual 2015 1,635,525 521,688
22.01 RiverTown Market 174,946 475,516 5,729 17,268 452,519 96.7% 9/28/2016     TTM 7/31/2016 636,822 184,507 452,315 0 452,315     Actual 2015 596,899 173,113
22.02 Big Rapids Marketplace 187,927 299,655 5,378 25,151 269,127 95.6% 9/28/2016     TTM 7/31/2016 518,804 207,247 311,558 0 311,558     Actual 2015 503,970 185,778
22.03 Starbucks/Olga’s 95,069 250,246 1,125 15,000 234,121 100.0% 9/28/2016     TTM 7/31/2016 343,198 97,344 245,855 0 245,855     Actual 2015 367,264 91,284
22.04 Red Rose Plaza 75,108 96,809 1,970 8,655 86,184 87.8% 9/28/2016     TTM 7/31/2016 167,177 71,720 95,457 0 95,457     Actual 2015 167,392 71,513
23 Studio Village 706,000 1,080,310 42,250 0 1,038,060 99.4% 8/20/2016     TTM 8/31/2016 1,766,956 617,854 1,149,101 0 1,149,101     Actual 2015 1,706,543 621,087
24 Eliken Industrial Portfolio 88,697 2,128,721 131,152 187,767 1,809,803 100.0% 12/1/2016     TTM 9/30/2016 2,192,894 283,804 1,909,090 3,825 1,905,265     Actual 2015 2,063,438 297,853
24.01 802 Frith Drive 46,210 1,109,040 62,800 79,880 966,360 100.0% 12/1/2016     TTM 9/30/2016 1,160,695 188,933 971,762 0 971,762     Actual 2015 1,147,356 198,897
24.02 140 Hollie Drive 19,950 478,800 30,000 49,556 399,244 100.0% 12/1/2016     TTM 9/30/2016 394,000 16,920 377,080 0 377,080     Actual 2015 420,000 17,766
24.03 750 Fieldcrest Road 11,017 264,401 13,910 24,337 226,154 100.0% 12/1/2016     TTM 9/30/2016 342,974 60,976 281,998 3,825 278,173     Actual 2015 328,082 62,618
24.04 50 Iron Gate Road 11,520 276,480 24,442 33,993 218,044 100.0% 12/1/2016     TTM 9/30/2016 295,225 16,975 278,250 0 278,250     Actual 2015 168,000 18,572
25 DoubleTree by Hilton Tempe 8,618,856 2,991,827 580,534 0 2,411,292 66.8% 9/30/2016 119 80 TTM 9/30/2016 11,642,493 8,661,172 2,981,321 0 2,981,321 119 80 Actual 2015 11,134,264 8,465,307
26 Holiday Inn Express- Hauppauge 3,651,107 1,376,895 201,120 0 1,175,774 68.5% 9/30/2016 136 98 TTM 9/30/2016 4,777,632 3,489,548 1,288,084 0 1,288,084 136 93 Actual 2015 5,006,940 3,553,973
27 MacGregor Place 237,812 959,835 17,583 84,000 858,253 88.5% 11/30/2016     TTM 8/31/2016 1,121,200 235,731 885,470 0 885,470     Actual 2015 1,160,114 258,735
28 CubeSmart Self Storage of Lakeway 446,875 788,639 11,325 0 777,314 96.1% 10/17/2016     TTM 9/30/2016 1,238,246 432,833 805,413 0 805,413     Actual 2015 1,141,758 411,667
29 Hundt Apartment Portfolio 562,856 1,032,269 56,400 0 975,869 98.9% 10/21/2016     TTM 10/19/2016 1,600,487 590,520 1,009,967 0 1,009,967     Actual 2015 1,565,503 586,379
29.01 Apple Blossom Carriage Homes 197,140 396,576 19,200 0 377,376 100.0% 10/21/2016     TTM 10/19/2016 609,960 186,518 423,442 0 423,442     Actual 2015 605,116 208,016
29.02 Nordic Village 168,227 315,476 15,600 0 299,876 100.0% 10/21/2016     TTM 10/19/2016 473,803 202,327 271,476 0 271,476     Actual 2015 455,218 169,031
29.03 Marshview Apartments 112,088 180,500 12,000 0 168,500 95.0% 10/21/2016     TTM 10/19/2016 288,784 114,177 174,607 0 174,607     Actual 2015 286,805 115,422
29.04 Salem View Apartments 85,402 139,716 9,600 0 130,116 100.0% 10/21/2016     TTM 10/19/2016 227,940 87,498 140,442 0 140,442     Actual 2015 218,364 93,910
30 Towne Place Suites-Goldsboro 1,267,076 1,049,044 92,645 0 956,399 70.5% 10/31/2016 91 64 TTM 10/31/2016 2,322,465 1,227,389 1,095,076 92,899 1,002,178 91 64 NAV NAV NAV
31 Castle Park Center 328,457 1,196,603 12,793 73,016 1,110,794 96.7% 8/1/2016     TTM 9/30/2016 1,484,015 354,880 1,129,135 0 1,129,135     Actual 2015 1,472,200 342,473
32 Fairfield Inn - Wyomissing 1,453,777 1,153,369 104,286 0 1,049,083 55.2% 8/31/2016 117 64 TTM 9/30/2016 2,621,421 1,380,770 1,240,651 83,069 1,157,582 117 64 NAV NAV NAV
33 Houston Multifamily Portfolio 408,429 783,212 18,750 0 764,462 96.0% 9/30/2016     TTM 8/31/2016 1,188,016 329,636 858,380 0 858,380     Actual 2015 1,216,021 373,507
33.01 1919 Portsmouth Street 175,423 320,311 7,500 0 312,811 93.3% 9/30/2016     TTM 8/31/2016 493,069 158,475 334,595 0 334,595     Actual 2015 527,799 186,567
33.02 1903 Portsmouth 167,024 323,243 7,250 0 315,993 100.0% 9/30/2016     TTM 8/31/2016 478,761 133,592 345,169 0 345,169     Actual 2015 468,620 138,692
33.03 420 West Alabama Street 65,982 139,658 4,000 0 135,658 93.8% 9/30/2016     TTM 8/31/2016 216,186 37,569 178,616 0 178,616     Actual 2015 219,602 48,249
34 Holiday Inn Express Cheektowaga North East 1,447,485 965,298 96,511 0 868,787 67.4% 10/31/2016 114 77 TTM 10/31/2016 2,412,783 1,406,031 1,006,751 0 1,006,751 114 77 Actual 2015 2,274,973 1,329,116
35 Braes Hollow Apartments 1,079,664 884,137 63,500 0 820,637 96.1% 10/1/2016     TTM 9/30/2016 1,953,001 959,554 993,447 0 993,447     Actual 2015 1,855,662 919,311
36 Glendora-Whiteville Portfolio 21,482 694,576 4,188 27,923 662,465 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
36.01 Walgreens Glendora 12,746 412,114 2,117 14,110 395,888 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
36.02 Rite Aid Whiteville 8,736 282,462 2,072 13,813 266,577 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
37 Holiday Inn Express & Suites Charlotte North 1,571,413 1,233,098 112,180 0 1,120,918 78.5% 9/30/2016 118 92 TTM 9/30/2016 2,812,195 1,507,964 1,304,231 0 1,304,231 118 92 NAV NAV NAV
38 Hampton Inn Banning Beaumont 1,666,636 1,090,064 110,268 0 979,796 71.7% 9/30/2016 109 78 TTM 9/30/2016 2,764,253 1,561,918 1,202,335 0 1,202,335 109 78 Actual 2015 2,590,565 1,441,390
39 Holiday Inn Express & Suites Centerville 1,530,098 949,078 136,355 0 812,724 82.9% 9/30/2016 112 91 TTM 9/30/2016 2,505,491 1,535,344 970,147 0 970,147 112 92 Actual 2015 2,359,805 1,513,942
40 Hollywood Pointe - Yucca 245,091 486,868 13,600 0 473,268 100.0% 8/20/2016     TTM 8/31/2016 740,440 215,116 525,325 0 525,325     Actual 2015 708,706 212,300
41 Key Heights MHC 501,013 801,956 14,300 0 787,656 94.1% 8/18/2016     TTM 7/31/2016 1,303,581 523,228 780,353 0 780,353     Actual 2015 1,305,813 528,080
42 Rose Terrace - Whittier 342,271 412,589 14,850 0 397,739 100.0% 8/20/2016     TTM 8/31/2016 765,056 339,277 425,780 0 425,780     Actual 2015 709,156 321,239
43 The Elms MHC 346,354 402,573 10,400 0 392,173 85.1% 9/20/2016     TTM 7/31/2016 750,678 340,442 410,236 0 410,236     Actual 2015 774,651 336,484
44 Palo Verde Square 183,586 399,830 7,313 22,854 369,664 95.6% 9/1/2016     TTM 8/31/2016 571,134 182,030 389,104 0 389,104     Actual 2015 481,443 162,005
45 Suntree 255,407 303,911 12,500 0 291,411 100.0% 8/20/2016     TTM 8/31/2016 556,315 238,085 318,231 0 318,231     Actual 2015 520,430 232,628
46 Legacy Lakes Plaza 153,820 404,268 3,656 36,889 363,724 100.0% 10/1/2016     Annualized 8 8/31/2016 643,258 176,671 466,587 0 466,587     Actual 2015 596,512 167,801
47 Mulberry Place 108,123 495,500 4,400 29,334 461,767 100.0% 11/16/2016     TTM 8/31/2016 427,668 102,006 325,662 0 325,662     Actual 2015 416,881 109,652
48 La Mirage Shopping Center 175,991 322,620 7,698 16,592 298,330 90.4% 11/8/2016     TTM 9/30/2016 505,673 160,578 345,095 0 345,095     Actual 2015 559,570 153,579
49 Edgewood Village MHP 309,011 368,257 9,900 0 358,357 93.4% 10/31/2016     TTM 7/31/2016 586,479 267,637 318,842 0 318,842     Actual 2015 556,058 271,710
50 Stow-It Self Storage Woodland 201,378 294,036 4,200 0 289,836 99.3% 11/9/2016     TTM 9/30/2016 497,654 148,812 348,842 0 348,842     Actual 2015 437,341 131,296
51 2500 Barnsdale Way 170,934 325,602 14,750 0 310,852 100.0% 10/17/2016     TTM 9/30/2016 502,445 128,935 373,510 0 373,510     Actual 2015 500,610 125,241
52 Courtyard - Hawthorne 160,356 274,879 10,000 0 264,879 95.0% 9/30/2016     TTM 8/31/2016 427,011 146,912 280,099 0 280,099     Actual 2015 404,430 151,086
53 Walgreens Brattleboro 11,303 365,464 2,184 14,560 348,720 100.0% 12/1/2016     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
54 Crosswinds 244,496 309,640 17,088 0 292,552 98.4% 9/20/2016     TTM 8/31/2016 555,925 256,860 299,065 0 299,065     Actual 2015 545,151 241,972
55 Mountain Gate 247,696 255,899 13,068 0 242,831 97.7% 9/20/2016     TTM 8/31/2016 500,654 235,811 264,842 0 264,842     Actual 2015 481,779 238,966
56 Big Spring Marketplace 143,262 287,826 4,061 27,076 256,690 100.0% 9/30/2016     TTM 8/31/2016 466,758 146,761 319,997 0 319,997     Actual 2015 409,077 144,582
57 Highland Park 164,928 241,305 7,300 0 234,005 72.1% 10/31/2016     TTM 9/30/2016 413,433 162,023 251,410 0 251,410     Actual 2015 412,708 157,980
58 Sterling Climatized Storage 155,486 238,820 4,619 0 234,201 95.5% 7/31/2016     TTM 6/30/2016 407,509 144,987 262,522 0 262,522     Actual 2015 401,551 151,616
59 Crowley Mini Storage 183,827 178,885 7,696 0 171,190 95.7% 10/19/2016     TTM 9/30/2016 362,712 141,932 220,780 0 220,780     Actual 2015 327,879 146,385
60 Tice Mobile Home Court 176,138 178,806 5,300 0 173,506 61.3% 9/30/2016     TTM 9/30/2016 385,484 172,618 212,866 0 212,866     Actual 2015 342,971 161,889
61 Action’s Self Storage 153,344 197,405 4,833 0 192,572 96.4% 10/31/2016     TTM 9/30/2016 356,663 153,994 202,669 0 202,669     Actual 2015 330,748 147,543
62 Wagon Wheel MHC 136,553 158,278 6,300 0 151,978 88.1% 10/4/2016     Annualized 9 9/30/2016 294,831 104,054 190,778 0 190,778     Actual 2015 278,552 99,184
63 Fox Chase Village MHC 154,675 188,637 7,800 0 180,837 90.4% 10/3/2016     TTM 9/30/2016 333,000 128,709 204,292 0 204,292     Actual 2015 312,705 138,558

 

A-1-4 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                           
Mortgage Loan Number Property Name Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period(6) Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name(6)(7)(8) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA		 Largest Tenant Exp. Date 2nd Largest Tenant Name(7)(8)(9)(12) 2nd Largest Tenant Sq. Ft.
1 Hilton Hawaiian Village 143,409,371 14,671,649 128,737,723 241 227 Actual 2014 346,089,627 212,385,223 133,704,404 13,843,585 119,860,819 260 236 N            
2 Quantum Park NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Verizon Business Network Services Inc. 942,843 100.0% 11/30/2027    
3 Walmart Shadow Anchored Portfolio 9,045,481 0 9,045,481     Actual 2014 12,218,562 3,183,015 9,035,547 0 9,035,547     N Various Various Various Various Various Various
3.01 Alice Shopping Center 503,609 0 503,609     Actual 2014 643,181 119,171 524,010 0 524,010     N Dollar Tree 10,080 25.8% 4/30/2020 Shoe Show 5,000
3.02 Shawnee Shopping Center 448,774 0 448,774     Actual 2014 533,325 90,544 442,781 0 442,781     N Dollar Tree 16,940 47.5% 7/31/2019 Cato’s 3,900
3.03 Durant Shopping Center 377,430 0 377,430     Actual 2014 427,327 88,111 339,216 0 339,216     N Dollar Tree 8,400 26.1% 4/30/2018 Shoe Show 4,700
3.04 Radcliff Shopping Center 372,490 0 372,490     Actual 2014 495,384 120,607 374,777 0 374,777     N Dollar Tree 12,000 32.5% 1/31/2021 Hibbett Sports 5,000
3.05 Mustang Shopping Center 358,297 0 358,297     Actual 2014 434,674 80,672 354,002 0 354,002     N Dollar Tree 13,096 36.5% 8/31/2018 Anytime Fitness 5,400
3.06 Pineville Shopping Center 329,562 0 329,562     Actual 2014 483,545 129,329 354,216 0 354,216     N Pelican St Credit Union 8,200 25.4% 7/31/2021 Dollar Tree 8,000
3.07 Yukon  Shopping Center 388,438 0 388,438     Actual 2014 449,312 94,632 354,680 0 354,680     N Dollar Tree 10,000 31.7% 3/31/2021 Cato’s 3,900
3.08 Fort Dodge Shopping Center 358,836 0 358,836     Actual 2014 491,358 150,759 340,599 0 340,599     N Dollar Tree 12,000 35.6% 5/30/2024 Rent-a-center 4,200
3.09 Belton Shopping Center 333,210 0 333,210     Actual 2014 437,823 87,459 350,364 0 350,364     N Dollar Tree 10,080 35.9% 6/30/2020 Cato’s 3,900
3.10 Petal Shopping Center 283,324 0 283,324     Actual 2014 384,725 91,458 293,267 0 293,267     N Hibbett Sports 5,000 16.6% 12/31/2018 Shoe Show 5,000
3.11 Douglas Shopping Center 301,354 0 301,354     Actual 2014 431,933 107,954 323,979 0 323,979     N Dollar Tree 11,040 34.3% 9/30/2021 Shoe Show 8,000
3.12 Boaz Shopping Center 341,963 0 341,963     Actual 2014 340,811 64,595 276,216 0 276,216     N Dollar Tree 10,000 35.8% 1/31/2019 Hibbett Sports 5,000
3.13 Zachary Shopping Center 347,134 0 347,134     Actual 2014 446,403 116,869 329,534 0 329,534     N Dollar Tree 6,000 20.3% 1/31/2020 Shoe Show 5,000
3.14 Plainview Shopping Center 324,628 0 324,628     Actual 2014 449,638 62,839 386,799 0 386,799     N Shoe Show 5,600 17.7% 6/30/2018 Cato’s 4,500
3.15 Minden Shopping Center 288,392 0 288,392     Actual 2014 386,723 56,424 330,299 0 330,299     N Dollar Tree 10,000 36.6% 2/28/2019 Hibbett Sports 5,000
3.16 West Burlington Shopping Center 241,140 0 241,140     Actual 2014 361,532 104,129 257,403 0 257,403     N Dollar Tree 11,000 42.1% 8/31/2024 Anytime Fitness 3,900
3.17 Pulaski Shopping Center 286,243 0 286,243     Actual 2014 385,590 99,306 286,284 0 286,284     N Dollar Tree 9,600 34.2% 1/31/2019 La Fuente Mexican Restaurant 4,800
3.18 Marshalltown Shopping Center 208,693 0 208,693     Actual 2014 329,771 134,250 195,521 0 195,521     N Maurices 5,300 23.1% 1/31/2021 Payless Shoesource 2,800
3.19 Bad Axe Shopping Center 222,005 0 222,005     Actual 2014 285,432 110,906 174,526 0 174,526     N Dollar Tree 8,000 28.2% 1/31/2019 Acton Dialysis 6,453
3.20 Ottumwa Shopping Center 197,425 0 197,425     Actual 2014 306,712 156,398 150,314 0 150,314     N Cato’s 4,330 19.5% 1/31/2021 Kay Jeweler 2,800
3.21 Tyler Shopping Center 291,834 0 291,834     Actual 2014 468,060 187,733 280,327 0 280,327     N Dollar Tree 16,940 47.3% 1/31/2020 Rue 21 4,835
3.22 Oskaloosa Shopping Center 233,350 0 233,350     Actual 2014 286,272 97,901 188,371 0 188,371     N Dollar Tree 10,000 48.3% 8/31/2019 Anytime Fitness 3,900
3.23 Shelbyville Shopping Center 218,517 0 218,517     Actual 2014 280,904 70,628 210,276 0 210,276     N Maurice’s 4,500 31.8% 9/30/2019 Gamestop 2,250
3.24 Alexandria Shopping Center 201,498 0 201,498     Actual 2014 346,440 89,388 257,052 0 257,052     N Dollar Tree 10,000 49.0% 4/30/2023 Los Portales Mexican Restaurant 3,200
3.25 La Junta Shopping Center 204,567 0 204,567     Actual 2014 254,681 59,287 195,394 0 195,394     N Dollar Tree 8,000 39.0% 4/30/2018 Rent-A-Center 4,500
3.26 St. John’s Shopping Center 209,121 0 209,121     Actual 2014 367,446 110,706 256,740 0 256,740     N Dollar Tree 8,250 27.6% 7/31/2018 Snap Fitness 6,000
3.27 Newton Shopping Center 190,418 0 190,418     Actual 2014 274,523 66,775 207,748 0 207,748     N Dollar Tree 10,000 49.3% 8/31/2017 Cato’s 3,900
3.28 Tell City Shopping Center 184,202 0 184,202     Actual 2014 275,743 84,048 191,695 0 191,695     N Dollar Tree 8,000 29.6% 9/30/2018 Maurices 5,500
3.29 Newcastle Shopping Center 170,268 0 170,268     Actual 2014 212,697 45,357 167,340 0 167,340     N Ribs N’ More 3,200 27.6% 9/30/2018 Anytime Fitness 3,000
3.30 Wauseon Shopping Center 127,426 0 127,426     Actual 2014 167,173 56,756 110,417 0 110,417     N Cato’s 3,900 29.8% 1/31/2021 Gamestop 2,000
3.31 Pampa Shopping Center 142,851 0 142,851     Actual 2014 232,344 84,287 148,057 0 148,057     N Dollar Tree 8,000 49.5% 2/28/2019 Cato’s 4,160
3.32 Keokuk Shopping Center 122,618 0 122,618     Actual 2014 183,369 54,904 128,465 0 128,465     N Cato’s 4,160 40.9% 1/31/2018 Gamestop 2,000
3.33 Liberty Shopping Center 150,411 0 150,411     Actual 2014 240,998 57,003 183,995 0 183,995     N Cato’s 4,160 27.8% 1/31/2017 Sky Nails Spa 2,800
3.34 Perry Shopping Center 85,453 0 85,453     Actual 2014 122,713 51,830 70,883 0 70,883     N Asian Buffet 3,900 26.0% 10/31/2019 Payless Shoesource 2,800
4 Potomac Mills 38,949,641 0 38,949,641     Actual 2014 52,996,465 15,601,250 37,395,215 0 37,395,215     N Costco Warehouse 148,146 10.1% 5/31/2032 J.C. Penney 100,140
5 Franklin Square III 3,041,262 0 3,041,262     Annualized 6 12/31/2014 3,637,734 712,933 2,924,801 0 2,924,801     N Kohl’s 80,684 29.6% 2/28/2029 Gander Mountain 42,972
6 1140 Avenue of the Americas 13,011,926 0 13,011,926     Actual 2014 16,986,338 6,117,554 10,868,784 0 10,868,784     N City National Bank 30,359 12.3% 6/30/2023 Waterfall Asset Management 25,500
7 The Hamptons 1,320,381 0 1,320,381     Actual 2014 2,698,241 1,457,251 1,240,990 0 1,240,990     N            
8 Park Pointe 749,166 0 749,166     Actual 2014 1,101,649 393,042 708,607 0 708,607     N            
9 Hampton Inn Tropicana 3,014,537 0 3,014,537 96 75 Actual 2014 8,430,318 6,293,747 2,136,571 0 2,136,571 88 63 N            
10 Fremaux Town Center NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Dick’s 45,000 11.3% 1/31/2025 LA Fitness 41,000
11 Midwest Industrial Portfolio 3,509,323 0 3,509,323     Actual 2014 5,544,194 2,476,805 3,067,389 0 3,067,389     N Various Various Various Various Various Various
11.01 3701 West 128th Place 584,926 0 584,926     Actual 2014 911,486 344,624 566,863 0 566,863     N Labriola, Inc. 177,500 81.6% 3/31/2026 Bill Downs Enterprises, Inc. 40,000
11.02 3801-3831 Hawthorne Court 535,018 0 535,018     Actual 2014 803,198 355,517 447,681 0 447,681     N Ludlow Manufacturing, Inc. 72,150 37.1% 8/31/2018 Dorma Automatics, Inc. 43,433
11.03 6601-6669 West Mill Road 585,418 0 585,418     Actual 2014 839,857 298,765 541,092 0 541,092     N State of Wisconsin, DOC 24,500 19.4% 2/28/2023 Direct Supply Inc. 19,583
11.04 8301 West Parkland Court 237,039 0 237,039     Actual 2014 456,596 250,451 206,145 0 206,145     N Complete Warehouse and Distribution, LLC 57,000 47.9% 2/29/2024 Vector Technologies LTD 42,000
11.05 1602 Corporate Drive 309,233 0 309,233     Actual 2014 340,000 6,800 333,200 0 333,200     N Swisher Acquisition, Inc. 107,228 100.0% 3/31/2035    
11.06 8585 South 77th Avenue 241,133 0 241,133     Actual 2014 325,431 86,182 239,249 0 239,249     N Micron Metal Finishing LLC 75,000 100.0% 12/31/2020    
11.07 999 Raymond Street 229,721 0 229,721     Actual 2014 311,816 128,574 183,242 0 183,242     N Tri Dim Filter 87,075 100.0% 12/31/2019    
11.08 4081 Ryan Road 312,651 0 312,651     Actual 2014 459,053 179,329 279,724 0 279,724     N Telefonix, Inc. 17,372 23.2% 2/28/2018 Grumen Manufacturing 16,250
11.09 461 North Third Avenue 124,399 0 124,399     Actual 2014 185,803 181,859 3,944 0 3,944     N Oakley Signs & Graphics LLC 42,997 54.2% 12/31/2019 Flood Specialists, Inc. 36,325
11.10 12550 Lombard Lane 183,426 0 183,426     Actual 2014 291,975 138,251 153,723 0 153,723     N Spectrum Metals/Rolled Metal 54,308 100.0% 9/30/2025    
11.11 2000 South 25th Avenue 166,359 0 166,359     Actual 2014 618,979 506,454 112,525 0 112,525     N Total Control Sports, Inc. 23,083 19.3% 5/31/2017 Service Center LLC 20,893
12 The Lodge & Waterfall Park Apartments Portfolio 2,294,415 0 2,294,415     Actual 2014 4,800,011 2,825,692 1,974,319 0 1,974,319     N            
12.01 The Lodge 1,047,709 0 1,047,709     Actual 2014 2,617,651 1,551,484 1,066,167 0 1,066,167     N            
12.02 Waterfall Park 1,246,706 0 1,246,706     Actual 2014 2,182,360 1,274,208 908,152 0 908,152     N            
13 80 Park Plaza 9,413,563 0 9,413,563     Actual 2014 19,688,978 10,732,485 8,956,493 0 8,956,493     N PSEG Services Corporation 824,124 85.8% 9/30/2030    
14 Redwood MHC Portfolio 7,841,666 0 7,841,666     Actual 2014 14,326,966 6,729,350 7,597,616 0 7,597,616     N            
14.01 Camp Inn 1,123,350 0 1,123,350     Actual 2014 1,985,990 947,616 1,038,374 0 1,038,374     N            
14.02 Town & Country Estates 915,842 0 915,842     Actual 2014 1,369,629 468,756 900,873 0 900,873     N            
14.03 St. Clements Crossing 601,733 0 601,733     Actual 2014 1,188,509 615,388 573,121 0 573,121     N            
14.04 Algoma 601,813 0 601,813     Actual 2014 1,084,173 499,353 584,820 0 584,820     N            
14.05 Suburban Estates 508,592 0 508,592     Actual 2014 860,595 387,380 473,215 0 473,215     N            
14.06 Colonial Acres 717,548 0 717,548     Actual 2014 1,459,280 775,781 683,499 0 683,499     N            
14.07 Twenty Nine Pines 449,328 0 449,328     Actual 2014 787,042 343,267 443,775 0 443,775     N            
14.08 Evergreen Springs 463,654 0 463,654     Actual 2014 681,745 221,929 459,816 0 459,816     N            
14.09 Avalon 526,810 0 526,810     Actual 2014 779,753 370,461 409,292 0 409,292     N            
14.10 Lexington 249,973 0 249,973     Actual 2014 437,782 215,696 222,086 0 222,086     N            
14.11 Colonial Manor 320,952 0 320,952     Actual 2014 650,694 270,018 380,676 0 380,676     N            
14.12 Green Acres 218,754 0 218,754     Actual 2014 420,658 177,689 242,969 0 242,969     N            
14.13 Cedar Grove 183,196 0 183,196     Actual 2014 400,707 224,137 176,570 0 176,570     N            
14.14 Hunters Chase 187,958 0 187,958     Actual 2014 383,737 181,878 201,859 0 201,859     N            
14.15 Highland Bluff 172,526 0 172,526     Actual 2014 311,494 155,165 156,329 0 156,329     N            
14.16 Winter Paradise 196,140 0 196,140     Actual 2014 597,295 400,008 197,287 0 197,287     N            
14.17 Weststar 221,882 0 221,882     Actual 2014 364,111 116,072 248,039 0 248,039     N            
14.18 El Frontier 181,613 0 181,613     Actual 2014 563,772 358,755 205,017 0 205,017     N            
15 Ventron Georgia Portfolio 1,411,046 0 1,411,046     TTM 11/30/2014 2,740,238 1,697,650 1,042,588 0 1,042,588     N            
15.01 Hampton Downs Apartments 690,645 0 690,645     TTM 11/30/2014 1,333,706 761,146 572,560 0 572,560     N            
15.02 Harvard Place Apartments 720,401 0 720,401     TTM 11/30/2014 1,406,532 936,504 470,028 0 470,028     N            
16 Cranberry Crossroads 626,887 0 626,887     Actual 2014 235,974 349,284 -113,310 0 -113,310     N Regus Corporation 15,074 17.4% 12/31/2024 Farmers Insurance Exchange 11,943
17 Uconn Apartment Portfolio 1,260,171 0 1,260,171     Actual 2014 2,393,874 1,366,834 1,027,041 0 1,027,041     N            
17.01 Knollwood Apartments NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N            
17.02 Clubhouse Apartments NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N            
17.03 Maplewood Apartments NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N            
17.04 Millbrook Apartments NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N            
17.05 Oakwood Apartments NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N            
18 The Grove at Plymouth- Mass 1,113,570 0 1,113,570     NAV NAV NAV NAV NAV NAV     N TJX Companies 48,284 24.0% 1/31/2020 Big Lots - PNS Stores Inc 38,407
19 Parkway Plaza-NC 1,504,639 0 1,504,639     Actual 2014 1,337,623 442,381 895,242 0 895,242     N At Home 84,723 51.8% 6/30/2019 The Fresh Market 22,198
20 Victor Valley Town Center I 1,241,310 0 1,241,310     Actual 2014 1,944,871 746,667 1,198,204 0 1,198,204     N Ross Dress For Less 30,187 22.3% 1/31/2022 Petco 15,962
21 One Conway Park 991,586 0 991,586     Actual 2014 1,909,937 1,059,186 850,751 0 850,751     N Akorn, Inc. 23,972 22.8% 8/31/2023 Meridian Compensation Partner, LLC 12,962
22 DAP Portfolio 1,113,837 0 1,113,837     Actual 2014 1,581,118 500,440 1,080,678 0 1,080,678     N Various Various Various Various Various Various
22.01 RiverTown Market 423,786 0 423,786     Actual 2014 565,734 171,544 394,190 0 394,190     N Texas Roadhouse 7,135 19.9% 3/31/2023 China One 5,417
22.02 Big Rapids Marketplace 318,192 0 318,192     Actual 2014 487,600 165,893 321,707 0 321,707     N China One 5,200 19.3% 3/17/2019 Continental Rental Inc 5,000
22.03 Starbucks/Olga’s 275,980 0 275,980     Actual 2014 353,938 83,900 270,038 0 270,038     N Olga’s Kitchen 3,744 66.6% 10/31/2018 Starbucks 1,881
22.04 Red Rose Plaza 95,879 0 95,879     Actual 2014 173,846 79,103 94,743 0 94,743     N El Rancho Inc 3,700 37.6% 6/30/2021 Michigan Hydroponics Inc 2,451
23 Studio Village 1,085,456 0 1,085,456     Actual 2014 1,643,798 603,619 1,040,180 0 1,040,180     N            
24 Eliken Industrial Portfolio 1,765,585 0 1,765,585     Actual 2014 1,998,321 415,318 1,583,003 0 1,583,003     N Various Various Various Various    
24.01 802 Frith Drive 948,459 0 948,459     Actual 2014 1,050,400 334,780 715,620 0 715,620     N Hooker Furniture Corp. 628,000 100.0% 3/31/2021    
24.02 140 Hollie Drive 402,234 0 402,234     Actual 2014 408,000 7,475 400,525 0 400,525     N Stanley Furniture Company Inc. 300,000 100.0% 6/30/2023    
24.03 750 Fieldcrest Road 265,464 0 265,464     Actual 2014 259,921 52,733 207,188 0 207,188     N KDH Defense Systems, Inc. 139,100 100.0% 6/30/2021    
24.04 50 Iron Gate Road 149,428 0 149,428     Actual 2014 280,000 20,330 259,670 0 259,670     N Dominion Power 162,947 100.0% 6/30/2019    
25 DoubleTree by Hilton Tempe 2,668,958 0 2,668,958 120 77 Actual 2014 10,087,165 7,823,739 2,263,426 0 2,263,426 108 68 N            
26 Holiday Inn Express- Hauppauge 1,452,967 0 1,452,967 130 97 Actual 2014 5,052,558 3,596,556 1,456,002 0 1,456,002 125 98 N            
27 MacGregor Place 901,379 0 901,379     Actual 2013 1,058,058 276,606 781,452 0 781,452     N Physicians Pharmacy 25,130 28.6% 8/31/2020 Staples Contract & Commercial, Inc. 22,399
28 CubeSmart Self Storage of Lakeway 730,091 0 730,091     Actual 2014 1,143,893 410,650 733,243 0 733,243     N            
29 Hundt Apartment Portfolio 979,124 0 979,124     Actual 2014 1,549,381 485,352 1,064,029 0 1,064,029     N            
29.01 Apple Blossom Carriage Homes 397,100 0 397,100     Actual 2014 598,536 203,230 395,306 0 395,306     N            
29.02 Nordic Village 286,187 0 286,187     Actual 2014 447,524 75,644 371,880 0 371,880     N            
29.03 Marshview Apartments 171,383 0 171,383     Actual 2014 284,536 119,855 164,681 0 164,681     N            
29.04 Salem View Apartments 124,454 0 124,454     Actual 2014 218,785 86,623 132,162 0 132,162     N            
30 Towne Place Suites-Goldsboro NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV N            
31 Castle Park Center 1,129,727 0 1,129,727     Actual 2014 1,434,068 312,120 1,121,948 0 1,121,948     N Save-A-Lot Foods 21,914 25.7% 9/30/2018 Ross Dress for Less, Inc. 20,111
32 Fairfield Inn - Wyomissing NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV N            
33 Houston Multifamily Portfolio 842,514 0 842,514     Actual 2014 1,196,519 365,904 830,615 0 830,615     N            
33.01 1919 Portsmouth Street 341,232 0 341,232     Actual 2014 532,141 154,160 377,981 0 377,981     N            
33.02 1903 Portsmouth 329,928 0 329,928     Actual 2014 455,060 171,234 283,826 0 283,826     N            
33.03 420 West Alabama Street 171,353 0 171,353     Actual 2014 209,318 40,511 168,807 0 168,807     N            
34 Holiday Inn Express Cheektowaga North East 945,858 0 945,858 115 73 NAV NAV NAV NAV NAV NAV NAV NAV N            
35 Braes Hollow Apartments 936,351 0 936,351     Actual 2014 1,677,615 1,001,065 676,550 0 676,550     N            
36 Glendora-Whiteville Portfolio NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Various Various Various Various    
36.01 Walgreens Glendora NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Walgreens 14,110 100.0% 6/30/2080    
36.02 Rite Aid Whiteville NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N RiteAid 13,813 100.0% 7/28/2024    
37 Holiday Inn Express & Suites Charlotte North NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV N            
38 Hampton Inn Banning Beaumont 1,149,175 0 1,149,175 107 73 Actual 2014 2,272,560 1,241,778 1,030,782 0 1,030,782 107 64 N            
39 Holiday Inn Express & Suites Centerville 845,863 0 845,863 108 87 Actual 2014 2,248,327 1,468,321 780,006 0 780,006 105 83 N            
40 Hollywood Pointe - Yucca 496,406 0 496,406     Actual 2014 686,032 208,257 477,775 0 477,775     N            
41 Key Heights MHC 777,733 0 777,733     Actual 2014 1,238,477 495,876 742,601 0 742,601     N            
42 Rose Terrace - Whittier 387,917 0 387,917     Actual 2014 673,903 314,169 359,735 0 359,735     N            
43 The Elms MHC 438,167 0 438,167     Actual 2014 765,329 339,762 425,567 0 425,567     N            
44 Palo Verde Square 319,438 0 319,438     Actual 2014 463,993 172,577 291,416 0 291,416     N Tuesday Morning, Inc. 9,242 30.3% 7/31/2017 The Little Gym of Scottsdale 4,010
45 Suntree 287,802 0 287,802     Actual 2014 480,251 217,252 262,999 0 262,999     N            
46 Legacy Lakes Plaza 428,711 0 428,711     Actual 2014 530,958 159,276 371,682 0 371,682     N Best Nest Pediatrics 5,059 27.7% 8/31/2021 Green Peridot 2,820
47 Mulberry Place 307,229 0 307,229     Actual 2014 391,048 147,294 243,754 0 243,754     N Ninja Steakhouse 6,033 20.6% 3/31/2027 Anytime Fitness 5,700
48 La Mirage Shopping Center 405,991 0 405,991     Actual 2014 531,584 137,066 394,518 0 394,518     N Guitar Center 17,608 45.7% 1/31/2027 Duo Restaurant 3,900
49 Edgewood Village MHP 284,349 0 284,349     Actual 2014 528,419 293,915 234,504 0 234,504     N            
50 Stow-It Self Storage Woodland 306,045 0 306,045     Actual 2014 390,959 142,494 248,465 0 248,465     N            
51 2500 Barnsdale Way 375,369 0 375,369     Actual 2014 489,500 119,878 369,622 0 369,622     N            
52 Courtyard - Hawthorne 253,344 0 253,344     Actual 2014 395,136 164,427 230,708 0 230,708     N            
53 Walgreens Brattleboro NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Walgreens 14,560 100.0% 9/30/2078    
54 Crosswinds 303,179 0 303,179     Actual 2014 548,807 245,141 303,666 0 303,666     N            
55 Mountain Gate 242,813 0 242,813     Actual 2014 454,167 218,096 236,071 0 236,071     N            
56 Big Spring Marketplace 264,496 0 264,496     Actual 2014 425,731 107,222 318,509 0 318,509     N Dollar Tree 10,435 38.4% 9/30/2021 Shoe Show 4,952
57 Highland Park 254,728 0 254,728     Actual 2014 409,552 178,278 231,274 0 231,274     N            
58 Sterling Climatized Storage 249,935 0 249,935     Actual 2014 390,838 149,347 241,491 0 241,491     N            
59 Crowley Mini Storage 181,494 0 181,494     Annualized 5 12/31/2014 252,541 143,304 109,237 0 109,237     N            
60 Tice Mobile Home Court 181,082 0 181,082     Actual 2014 291,639 160,067 131,572 0 131,572     N            
61 Action’s Self Storage 183,205 0 183,205     Actual 2014 318,903 141,254 177,649 0 177,649     N            
62 Wagon Wheel MHC 179,368 0 179,368     NAV NAV NAV NAV NAV NAV     Y            
63 Fox Chase Village MHC 174,147 0 174,147     Actual 2014 300,621 142,204 158,416 0 158,416     N            

 

 

A-1-5 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                           
Mortgage Loan Number Property Name 2nd Largest
Tenant
% of NRA		 2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(7)(8) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA		 3rd Largest Tenant Exp. Date 4th Largest Tenant Name(5)(8) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA		 4th Largest Tenant Exp. Date 5th Largest Tenant Name(8) 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)
1 Hilton Hawaiian Village                             10/17/2016 10/17/2016       N
2 Quantum Park                             10/3/2016 8/18/2016       N
3 Walmart Shadow Anchored Portfolio Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various       N
3.01 Alice Shopping Center 12.8% 8/31/2016 Radiology Associates LLP 4,000 10.2% 12/31/2020 Cato’s 3,900 10.0% 1/31/2020 Sluggers Sports Bar 3,600 9.2% 1/31/2021 8/5/2016 8/8/2016       N
3.02 Shawnee Shopping Center 10.9% 1/31/2019 America’s Mattress 3,200 9.0% 2/28/2018 Payless Shoesource 3,000 8.4% 8/31/2019 General Wireless 2,400 6.7% 8/31/2017 8/5/2016 8/8/2016       N
3.03 Durant Shopping Center 14.6% 4/30/2018 US Cellular 4,000 12.4% 4/30/2020 Cato’s 3,900 12.1% 1/31/2018 Radio Shack 2,400 7.5% 5/31/2023 8/5/2016 8/8/2016       N
3.04 Radcliff Shopping Center 13.6% 1/31/2019 Cato’s 3,900 10.6% 1/31/2021 Miguel’s Mexican Restaurant 3,200 8.7% 1/31/2020 Gamestop 2,000 5.4% 3/31/2018 8/8/2016 8/8/2016       N
3.05 Mustang Shopping Center 15.1% 10/31/2020 Cato’s 3,900 10.9% 1/31/2019 Gamestop 3,853 10.7% 7/31/2018 Valir Health 3,200 8.9% 12/31/2016 8/5/2016 8/8/2016       N
3.06 Pineville Shopping Center 24.8% 5/31/2017 Hallmark 5,000 15.5% 2/28/2018 AT&T 3,200 9.9% 3/31/2021 Los Portales 3,200 9.9% 7/31/2017 8/8/2016 8/8/2016       N
3.07 Yukon  Shopping Center 12.4% 1/31/2020 Fitness Together 3,200 10.2% 12/31/2016 Gamestop 2,400 7.6% 1/31/2020 Credit Union Service Center 2,100 6.7% 10/31/2018 8/5/2016 8/8/2016       N
3.08 Fort Dodge Shopping Center 12.5% 8/31/2019 Cato’s 3,900 11.6% 1/31/2019 Payless Shoesource 2,800 8.3% 12/31/2017 Gamestop 2,400 7.1% 7/31/2019 7/28/2016 8/8/2016       N
3.09 Belton Shopping Center 13.9% 1/31/2021 Wingstop 2,400 8.6% 12/26/2020 China Café 2,400 8.6% 1/31/2019 Gamestop 1,800 6.4% 7/31/2017 8/9/2016 8/8/2016       N
3.10 Petal Shopping Center 16.6% 3/31/2018 Cato’s 3,900 12.9% 1/31/2018 Carter’s Jewelry 1,800 6.0% 11/30/2017 M & B’s Nail Salon 1,600 5.3% 12/31/2016 8/8/2016 8/8/2016       N
3.11 Douglas Shopping Center 24.9% 4/30/2018 Cato’s 3,900 12.1% 1/31/2017 Sally Beauty 1,600 5.0% 9/30/2021 Subway 1,600 5.0% 2/28/2018 8/8/2016 8/8/2016       N
3.12 Boaz Shopping Center 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% 12/31/2019 Juju Grill 1,800 6.5% 12/31/2016 8/8/2016 8/8/2016       N
3.13 Zachary Shopping Center 16.9% 10/30/2017 El Agave Mexican Restaurant 5,000 16.9% 5/31/2017 Cato’s 4,000 13.5% 1/31/2018 J & W Sleep Shop 4,000 13.5% 10/31/2017 8/8/2016 8/8/2016       N
3.14 Plainview Shopping Center 14.2% 1/31/2020 Anytime Fitness 4,200 13.2% 2/28/2017 Familia Dental 2,220 7.0% 10/31/2017 Sally Beauty 1,600 5.0% 6/30/2020 8/8/2016 8/8/2016       N
3.15 Minden Shopping Center 18.3% 1/31/2020 Cato’s 3,900 14.3% 1/31/2019 Pizza Hut 2,400 8.8% 4/30/2026 State Farm Insurance 1,600 5.9% 5/31/2017 8/5/2016 8/8/2016       N
3.16 West Burlington Shopping Center 14.9% 8/31/2017 Payless Shoesource 2,800 10.7% 11/30/2019 Running Wild 2,400 9.2% 4/30/2021 Sally Beauty 1,600 6.1% 9/30/2019 8/8/2016 8/8/2016       N
3.17 Pulaski Shopping Center 17.1% 3/31/2019 Hibbett Sports 4,000 14.2% 3/31/2018 Cato’s 3,900 13.9% 1/31/2019 Randstad 1,800 6.4% 1/31/2017 8/8/2016 8/8/2016       N
3.18 Marshalltown Shopping Center 12.2% 11/30/2019 Gamestop 2,400 10.5% 3/31/2017 U.S. Army 1,600 7.0% 12/11/2018 Check Into Cash 1,600 7.0% 1/31/2019 8/8/2016 8/9/2016       N
3.19 Bad Axe Shopping Center 22.8% 11/30/2023 Continental Home Centers 6,000 21.2% 7/31/2020 Shoe Show 4,700 16.6% 3/31/2019 McKenzie Jewelers 1,600 5.6% 11/30/2020 8/5/2016 8/8/2016       N
3.20 Ottumwa Shopping Center 12.6% 12/31/2026 Gamestop 2,000 9.0% 1/31/2018 Aka Wireless III 2,000 9.0% 1/31/2020 Armed Forces Career Ctr 1,600 7.2% 8/31/2017 7/28/2016 8/8/2016       N
3.21 Tyler Shopping Center 13.5% 1/31/2023 Papa John’s 1,800 5.0% 1/31/2021 Gamestop 1,600 4.5% 6/30/2019 Check ’N Go 1,600 4.5% 5/31/2018 8/8/2016 8/8/2016       N
3.22 Oskaloosa Shopping Center 18.8% 1/31/2021 State Bank of Bussey 2,400 11.6% 12/31/2017 Aka Wireless III 1,600 7.7% 1/31/2018 Great Clips 1,600 7.7% 4/30/2023 7/28/2016 8/8/2016       N
3.23 Shelbyville Shopping Center 15.9% 10/31/2017 Sally Beauty 1,600 11.3% 7/31/2017 Army Career Center 1,600 11.3% 5/31/2018 Shelbyville Family Dental, PC 1,600 11.3% 1/31/2019 8/8/2016 8/8/2016       N
3.24 Alexandria Shopping Center 15.7% 3/31/2017 Sprint 2,400 11.8% 8/1/2019 Advance America 1,600 7.8% 4/30/2018 Sports Plus Urban Wear 1,600 7.8% 7/31/2017 8/8/2016 8/8/2016       N
3.25 La Junta Shopping Center 22.0% 4/30/2020 Gamestop 2,400 11.7% 7/31/2018 Sally Beauty 1,600 7.8% 8/31/2018 Gobins 1,600 7.8% 10/31/2019 8/5/2016 8/8/2016       N
3.26 St. John’s Shopping Center 20.0% 6/30/2026 Gamestop 2,400 8.0% 3/31/2017 Jet’s Pizza 1,600 5.3% 2/28/2018 Advance America 1,500 5.0% 6/30/2017 8/5/2016 8/8/2016       N
3.27 Newton Shopping Center 19.2% 1/31/2019 Gamestop 1,600 7.9% 3/31/2017 Great Clips 1,200 5.9% 12/31/2018 Check ’N Go 1,200 5.9% 2/28/2017 8/8/2016 8/10/2016       N
3.28 Tell City Shopping Center 20.4% 7/31/2019 Shoe Show 3,500 13.0% 9/30/2020 Gamestop 1,600 5.9% 3/31/2018 La Nails 1,200 4.4% 6/30/2019 8/8/2016 8/8/2016       N
3.29 Newcastle Shopping Center 25.9% 6/30/2020 Little Caesar’s 1,200 10.3% 4/30/2020 Check ’N Go 1,200 10.3% 1/31/2019 The Butcher’s Block 1,200 10.3% 1/31/2019 8/5/2016 8/8/2016       N
3.30 Wauseon Shopping Center 15.3% 9/30/2019 Wauseon Eye Care 1,600 12.2% 11/30/2022 Sally Beauty 1,600 12.2% 1/31/2020 Biggby Coffee 1,600 12.2% 4/30/2023 8/8/2016 8/8/2016       N
3.31 Pampa Shopping Center 25.7% 1/31/2021 Sally Beauty 1,600 9.9% 9/30/2020 GNC 1,500 9.3% 9/30/2021 Niva Nails 900 5.6% 1/31/2019 8/8/2016 8/8/2016       N
3.32 Keokuk Shopping Center 19.7% 3/31/2018 Radio Shack 1,600 15.7% 1/31/2018 Conn Communications 1,200 11.8% 8/31/2020 T.J. Nails 1,200 11.8% 9/30/2017 8/8/2016 8/8/2016       N
3.33 Liberty Shopping Center 18.7% 3/31/2021 Gamestop 1,600 10.7% 8/31/2018 Pandora 1,600 10.7% 3/31/2017         8/9/2016 8/8/2016       N
3.34 Perry Shopping Center 18.7% 12/31/2016 Liquor Store 2,800 18.7% 10/31/2019 Proper Bowties and Bows 1,800 12.0% 5/31/2017 Domino’s Pizza 1,300 8.7% 11/30/2021 8/8/2016 8/8/2016       N
4 Potomac Mills 6.9% 2/28/2022 AMC Theatres 75,273 5.2% 2/28/2019 Buy Buy Baby/and That! 73,432 5.0% 1/31/2025 Marshalls 61,763 4.2% 1/31/2019 9/16/2016 9/16/2016       N
5 Franklin Square III 15.8% 5/31/2028 PetSmart 26,040 9.6% 1/31/2025 Books-A-Million 20,000 7.3% 1/31/2019 Old Navy 15,000 5.5% 7/31/2020 9/22/2016 9/22/2016       N
6 1140 Avenue of the Americas 10.3% 8/31/2022 Office Space Solution 23,800 9.6% 8/31/2021 P\S\L Group America Limited 20,113 8.1% 1/31/2021 Trilogy Global Advisors 12,750 5.2% 11/30/2024 3/22/2016 3/25/2016       N
7 The Hamptons                             5/23/2016 5/4/2016       N
8 Park Pointe                             5/23/2016 5/16/2016   5/9/2016 17.0% N
9 Hampton Inn Tropicana                             10/3/2016 10/3/2016       N
10 Fremaux Town Center 10.3% 8/31/2029 Best Buy 30,000 7.5% 1/31/2025 TJ Maxx 26,000 6.5% 3/31/2024 Michaels 21,513 5.4% 4/30/2024 5/2/2016 5/2/2016       N
11 Midwest Industrial Portfolio Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various     N
11.01 3701 West 128th Place 18.4% 5/31/2018                         9/20/2016 9/19/2016       N
11.02 3801-3831 Hawthorne Court 22.3% 12/31/2017 General Loose Leaf Bindery 37,400 19.2% 8/31/2018                 9/19/2016 9/19/2016       N
11.03 6601-6669 West Mill Road 15.5% 6/30/2018 Critical Room Control LLC 14,850 11.8% 4/30/2017 Pro-Safety, LLC 10,898 8.6% 1/31/2017 A Better Living Family Services 9,340 7.4% 12/31/2019 9/19/2016 9/20/2016       N
11.04 8301 West Parkland Court 35.3% 12/31/2026 Douglas Dynamics LLC 20,000 16.8% 7/31/2021                 9/20/2016 9/14/2016       N
11.05 1602 Corporate Drive                             9/20/2016 9/19/2016       N
11.06 8585 South 77th Avenue                             9/19/2016 9/20/2016       N
11.07 999 Raymond Street                             9/21/2016 9/21/2016 11/16/2016     N
11.08 4081 Ryan Road 21.7% 5/31/2017 Sardis Media, Ltd. 14,510 19.3% 12/31/2018 Ludwig and Company 4,517 6.0% 8/31/2020         9/19/2016 9/19/2016       N
11.09 461 North Third Avenue 45.8% 6/30/2019                         9/19/2016 9/19/2016 11/16/2016     N
11.10 12550 Lombard Lane                             9/19/2016 9/19/2016       N
11.11 2000 South 25th Avenue 17.5% 12/31/2018 J Carter Industrial Services 10,000 8.4% 8/31/2019 Chicago Jack Service, Inc. 8,650 7.2% 8/31/2019 MacCarb 5,600 4.7% 8/31/2019 9/19/2016 9/19/2016 11/16/2016     N
12 The Lodge & Waterfall Park Apartments Portfolio                             9/30/2016 9/30/2016       N
12.01 The Lodge                             9/30/2016 9/30/2016       N
12.02 Waterfall Park                             9/30/2016 9/30/2016       N
13 80 Park Plaza                             7/14/2016 7/15/2016       N
14 Redwood MHC Portfolio                             Various Various       N
14.01 Camp Inn                             8/11/2016 8/16/2016       N
14.02 Town & Country Estates                             8/15/2016 8/15/2016       N
14.03 St. Clements Crossing                             8/18/2016 8/18/2016       N
14.04 Algoma                             8/15/2016 8/16/2016       N
14.05 Suburban Estates                             8/18/2016 8/19/2016       N
14.06 Colonial Acres                             8/16/2016 8/16/2016       N
14.07 Twenty Nine Pines                             8/12/2016 8/15/2016       N
14.08 Evergreen Springs                             8/12/2016 8/17/2016       N
14.09 Avalon                             8/11/2016 8/12/2016       N
14.10 Lexington                             8/17/2016 8/18/2016       N
14.11 Colonial Manor                             8/16/2016 8/16/2016       N
14.12 Green Acres                             8/17/2016 8/17/2016       N
14.13 Cedar Grove                             8/15/2016 8/12/2016       N
14.14 Hunters Chase                             8/16/2016 8/15/2016       N
14.15 Highland Bluff                             8/17/2016 8/18/2016       N
14.16 Winter Paradise                             8/11/2016 8/15/2016       N
14.17 Weststar                             8/15/2016 8/12/2016       N
14.18 El Frontier                             8/15/2016 8/16/2016       N
15 Ventron Georgia Portfolio                             10/13/2016 Various       N
15.01 Hampton Downs Apartments                             10/13/2016 10/14/2016       N
15.02 Harvard Place Apartments                             10/13/2016 10/13/2016       N
16 Cranberry Crossroads 13.8% 6/30/2020 SR Snodgrass PC 10,725 12.4% 8/31/2026 Vert Markets 10,060 11.6% 2/28/2022 Whitman, Requardt & Associates LLP 8,646 10.0% 5/31/2021 10/21/2016 10/19/2016       N
17 Uconn Apartment Portfolio                             11/4/2016 Various       N
17.01 Knollwood Apartments                             11/4/2016 11/4/2016       N
17.02 Clubhouse Apartments                             11/4/2016 11/7/2016       N
17.03 Maplewood Apartments                             11/4/2016 11/7/2016       N
17.04 Millbrook Apartments                             11/4/2016 11/7/2016       N
17.05 Oakwood Apartments                             11/4/2016 11/7/2016       N
18 The Grove at Plymouth- Mass 19.1% 1/31/2025 Petsmart 23,895 11.9% 1/31/2025 Planet Fitness 20,500 10.2% 6/24/2027 Dollar Tree 10,537 5.2% 5/31/2019 9/7/2016 10/5/2016       N
19 Parkway Plaza-NC 13.6% 12/31/2024 AutoZone 10,000 6.1% 7/31/2018 Dollar Tree 8,640 5.3% 1/31/2027 Sake Bomb 5,934 3.6% 4/30/2022 10/4/2016 10/4/2016       N
20 Victor Valley Town Center I 11.8% 1/31/2018 G & D Fashion 8,800 6.5% 9/30/2019 Verizon Wireless 5,500 4.1% 7/31/2018 Craig Sports Bar 4,000 3.0% 5/31/2020 10/12/2016 10/12/2016   10/11/2016 12.0% N
21 One Conway Park 12.3% 1/31/2023 Brook Furniture Rental, Inc. 11,938 11.4% 6/30/2027 Stifel, Nicolaus & Company 6,370 6.1% 4/30/2017 InXpo, Inc. 6,165 5.9% 10/31/2018 10/4/2016 10/6/2016       N
22 DAP Portfolio Various Various Various Various Various Various Various Various Various Various Various Various Various Various 8/31/2016 8/31/2016       N
22.01 RiverTown Market 15.1% 10/31/2018 Great Harvest Bread Company 3,141 8.8% 11/1/2023 The Gaming Warehouse, LLC 3,132 8.8% 8/31/2021 RW Bond & Son 2,854 8.0% 4/30/2027 8/31/2016 8/31/2016       N
22.02 Big Rapids Marketplace 18.6% 6/30/2021 USA - Dept of the Army 3,200 11.9% 2/28/2018 El Burrito Loco, Inc #3 3,200 11.9% 3/31/2021 Basic Communications, Inc 2,000 7.4% 6/30/2018 8/31/2016 8/31/2016       N
22.03 Starbucks/Olga’s 33.4% 2/28/2019                         8/31/2016 8/31/2016       N
22.04 Red Rose Plaza 24.9% 2/28/2017 Brad Vannatter 1,300 13.2% 12/31/2020 Advanced America 1,200 12.2% 2/28/2018         8/31/2016 8/31/2016       N
23 Studio Village                             5/23/2016 5/16/2016   5/16/2016 17.0% N
24 Eliken Industrial Portfolio                             Various Various       N
24.01 802 Frith Drive                             11/8/2016 10/21/2016       N
24.02 140 Hollie Drive                             10/21/2016 11/2/2016       N
24.03 750 Fieldcrest Road                             10/24/2016 10/21/2016       N
24.04 50 Iron Gate Road                             10/21/2016 10/21/2016       N
25 DoubleTree by Hilton Tempe                             11/2/2016 10/31/2016       N
26 Holiday Inn Express- Hauppauge                             9/20/2016 9/19/2016       N
27 MacGregor Place 25.5% 3/31/2019 Small HD, LLC 18,925 21.5% 8/31/2018 THS National 6,033 6.9% 3/31/2020 Aqua Services, Inc. 5,318 6.0% 12/31/2020 10/21/2016 10/24/2016       N
28 CubeSmart Self Storage of Lakeway                             10/14/2016 10/14/2016       N
29 Hundt Apartment Portfolio                             9/29/2016 Various       N
29.01 Apple Blossom Carriage Homes                             9/29/2016 10/3/2016       N
29.02 Nordic Village                             9/29/2016 10/3/2016       N
29.03 Marshview Apartments                             9/29/2016 10/3/2016       N
29.04 Salem View Apartments                             9/29/2016 10/6/2016       N
30 Towne Place Suites-Goldsboro                             10/19/2016 10/21/2016       N
31 Castle Park Center 23.6% 1/31/2022 FP Stores, Inc. 11,300 13.2% 1/31/2018 AutoZone, Inc. 10,640 12.5% 6/30/2026 Union Bank 5,059 5.9% 4/30/2021 10/6/2016 10/19/2016   10/6/2016 13.0% N
32 Fairfield Inn - Wyomissing                             9/21/2016 9/21/2016       N
33 Houston Multifamily Portfolio                             9/21/2016 9/22/2016       N
33.01 1919 Portsmouth Street                             9/21/2016 9/22/2016       N
33.02 1903 Portsmouth                             9/21/2016 9/22/2016       N
33.03 420 West Alabama Street                             9/21/2016 9/22/2016       N
34 Holiday Inn Express Cheektowaga North East                             8/30/2016 8/29/2016       N
35 Braes Hollow Apartments                             10/12/2016 10/13/2016       N
36 Glendora-Whiteville Portfolio                             Various 7/27/2016       N
36.01 Walgreens Glendora                             7/26/2016 7/27/2016       N
36.02 Rite Aid Whiteville                             7/25/2016 7/27/2016       N
37 Holiday Inn Express & Suites Charlotte North                             10/27/2016 10/27/2016       N
38 Hampton Inn Banning Beaumont                             10/12/2016 10/13/2016   10/12/2016 11.0% N
39 Holiday Inn Express & Suites Centerville                             9/19/2016 9/23/2016       N
40 Hollywood Pointe - Yucca                             5/23/2016 5/23/2016   5/20/2016 17.0% N
41 Key Heights MHC                             9/2/2016 9/2/2016       N
42 Rose Terrace - Whittier                             5/23/2016 5/20/2016   5/23/2016 15.0% N
43 The Elms MHC                             8/22/2016 8/17/2016       N
44 Palo Verde Square 13.2% 6/30/2017 Blue Adobe Grill 3,200 10.5% 9/30/2023 BBVA Compass Bank 1,590 5.2% 3/31/2021 Summit Cleaners 1,492 4.9% 1/31/2020 6/2/2016 6/2/2016       N
45 Suntree                             5/23/2016 5/10/2016   5/9/2016 15.0% N
46 Legacy Lakes Plaza 15.4% 1/31/2023 Premier Pain 2,585 14.1% 9/30/2017 Legacy Foot & Ankle 2,425 13.3% 9/30/2020 Arora Chiropractics 2,316 12.7% 5/31/2020 10/18/2016 10/18/2016       N
47 Mulberry Place 19.4% 10/31/2026 Soprano’s Bar and Grill 4,300 14.7% 11/26/2020 Smokers Embassy 3,000 10.2% 4/6/2021 Diablos Southwest Grill 3,000 10.2% 4/14/2021 9/13/2016 9/13/2016       N
48 La Mirage Shopping Center 10.1% 2/28/2025 Punch-Line/McAllister Restaurant Group, Inc 3,635 9.4% 12/31/2021 Chai Time 2,026 5.3% 11/30/2018 Rare Boutique 1,980 5.1% 5/31/2017 11/3/2016 10/14/2016       N
49 Edgewood Village MHP                             10/12/2016 10/12/2016       N
50 Stow-It Self Storage Woodland                             11/3/2016 11/3/2016   11/3/2016 7.0% N
51 2500 Barnsdale Way                             10/26/2016 10/26/2016       N
52 Courtyard - Hawthorne                             5/23/2016 5/20/2016   5/23/2016 14.0% N
53 Walgreens Brattleboro                             7/22/2016 7/25/2016       N
54 Crosswinds                             5/23/2016 5/9/2016       N
55 Mountain Gate                             5/23/2016 5/23/2016   5/23/2016 14.0% N
56 Big Spring Marketplace 18.2% 6/30/2017 Maurice’s 4,400 16.2% 6/30/2017 GameStop 1,900 7.0% 1/31/2019 Talk4Less Wireless Comm,LLC 1,650 6.1% 11/30/2020 9/15/2016 9/14/2016       N
57 Highland Park                             9/6/2016 9/6/2016       N
58 Sterling Climatized Storage                             9/7/2016         N
59 Crowley Mini Storage                             10/25/2016 10/25/2016       N
60 Tice Mobile Home Court                             8/15/2016 8/12/2016       N
61 Action’s Self Storage                             9/15/2016 9/15/2016       N
62 Wagon Wheel MHC                             10/19/2016 10/24/2016       N
63 Fox Chase Village MHC                             10/10/2016 10/11/2016       N

 

A-1-6 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Name Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($)(10)
1 Hilton Hawaiian Village Y Refinance 0 0 Springing     0 Springing     0 Springing
2 Quantum Park Y Acquisition 0 0 191,400 Cash   25,086 Springing Cash   0 11,786
3 Walmart Shadow Anchored Portfolio Y Refinance 218,304 682,795 136,559 Cash   150,051 12,504 Cash   0 14,692
3.01 Alice Shopping Center Y                        
3.02 Shawnee Shopping Center Y                        
3.03 Durant Shopping Center Y                        
3.04 Radcliff Shopping Center Y                        
3.05 Mustang Shopping Center Y                        
3.06 Pineville Shopping Center Y                        
3.07 Yukon  Shopping Center Y                        
3.08 Fort Dodge Shopping Center Y                        
3.09 Belton Shopping Center Y                        
3.10 Petal Shopping Center Y                        
3.11 Douglas Shopping Center Y                        
3.12 Boaz Shopping Center Y                        
3.13 Zachary Shopping Center Y                        
3.14 Plainview Shopping Center Y                        
3.15 Minden Shopping Center Y                        
3.16 West Burlington Shopping Center Y                        
3.17 Pulaski Shopping Center Y                        
3.18 Marshalltown Shopping Center Y                        
3.19 Bad Axe Shopping Center Y                        
3.20 Ottumwa Shopping Center Y                        
3.21 Tyler Shopping Center Y                        
3.22 Oskaloosa Shopping Center Y                        
3.23 Shelbyville Shopping Center Y                        
3.24 Alexandria Shopping Center Y                        
3.25 La Junta Shopping Center Y                        
3.26 St. John’s Shopping Center Y                        
3.27 Newton Shopping Center Y                        
3.28 Tell City Shopping Center Y                        
3.29 Newcastle Shopping Center Y                        
3.30 Wauseon Shopping Center Y                        
3.31 Pampa Shopping Center Y                        
3.32 Keokuk Shopping Center Y                        
3.33 Liberty Shopping Center Y                        
3.34 Perry Shopping Center Y                        
4 Potomac Mills Y Refinance 0 0 Springing     0 Springing     0 Springing
5 Franklin Square III Y Refinance 0 0 21,997 Cash   0 Springing     344,378 4,537; Springing
6 1140 Avenue of the Americas Y Acquisition 0 342,123 171,061 Cash   0 Springing     0 Springing
7 The Hamptons Y Refinance 162,810 25,418 12,709 Cash   0 Springing     0 10,988
8 Park Pointe Y Refinance 24,560 53,373 10,676 Cash   0 Springing     0 1,854
9 Hampton Inn Tropicana Y Acquisition 13,125 24,351 12,175 Cash   0 Springing     0 35,193
10 Fremaux Town Center Y Refinance 0 507,691 63,462 Cash   0 Springing     0 4,970
11 Midwest Industrial Portfolio Y Acquisition 2,599,530 374,833 116,397 Cash   0 Springing     0 Springing
11.01 3701 West 128th Place Y                        
11.02 3801-3831 Hawthorne Court Y                        
11.03 6601-6669 West Mill Road Y                        
11.04 8301 West Parkland Court Y                        
11.05 1602 Corporate Drive Y                        
11.06 8585 South 77th Avenue Y                        
11.07 999 Raymond Street Y                        
11.08 4081 Ryan Road Y                        
11.09 461 North Third Avenue Y                        
11.10 12550 Lombard Lane Y                        
11.11 2000 South 25th Avenue Y                        
12 The Lodge & Waterfall Park Apartments Portfolio Y Refinance 45,875 510,666 42,555 Cash   300,212 28,592 Cash   0 13,208
12.01 The Lodge Y                        
12.02 Waterfall Park Y                        
13 80 Park Plaza Y Acquisition 0 906,128 302,043 Cash   35,304 17,652 Cash   4,500,000 Springing
14 Redwood MHC Portfolio Y Refinance 1,000,000 303,973 101,324 Cash   0 Springing     0 16,757
14.01 Camp Inn Y                        
14.02 Town & Country Estates Y                        
14.03 St. Clements Crossing Y                        
14.04 Algoma Y                        
14.05 Suburban Estates Y                        
14.06 Colonial Acres Y                        
14.07 Twenty Nine Pines Y                        
14.08 Evergreen Springs Y                        
14.09 Avalon Y                        
14.10 Lexington Y                        
14.11 Colonial Manor Y                        
14.12 Green Acres Y                        
14.13 Cedar Grove Y                        
14.14 Hunters Chase Y                        
14.15 Highland Bluff Y                        
14.16 Winter Paradise Y                        
14.17 Weststar Y                        
14.18 El Frontier Y                        
15 Ventron Georgia Portfolio Y Refinance 10,000 40,706 20,353 Cash   99,102 9,910 Cash   400,000 10,888
15.01 Hampton Downs Apartments Y                        
15.02 Harvard Place Apartments Y                        
16 Cranberry Crossroads Y Refinance 0 36,934 10,044 Cash   0 Springing     0 Springing
17 Uconn Apartment Portfolio Y Acquisition 0 24,008 24,008 Cash   47,073 6,725 Cash   500,000 8,393
17.01 Knollwood Apartments Y                        
17.02 Clubhouse Apartments Y                        
17.03 Maplewood Apartments Y                        
17.04 Millbrook Apartments Y                        
17.05 Oakwood Apartments Y                        
18 The Grove at Plymouth- Mass Y Refinance 6,563 92,066 30,689 Cash   74,683 5,745 Cash   0 2,842
19 Parkway Plaza-NC Y Refinance 0 0 18,647 Cash   0 Springing     0 2,727
20 Victor Valley Town Center I Y Refinance 65,938 36,294 18,147 Cash   0 Springing     0 2,252; Springing
21 One Conway Park Y Acquisition 100,025 106,729 26,682 Cash   0 Springing     0 1,750
22 DAP Portfolio Y Refinance 0 52,137 17,379; Springing Cash   0 Springing     0 1,300
22.01 RiverTown Market Y                        
22.02 Big Rapids Marketplace Y                        
22.03 Starbucks/Olga’s Y                        
22.04 Red Rose Plaza Y                        
23 Studio Village Y Refinance 0 16,205 3,241 Cash   0 Springing     0 3,521
24 Eliken Industrial Portfolio Y Refinance 182,488 0 2,120 Cash   0 11,643 Cash   0 10,250
24.01 802 Frith Drive Y                        
24.02 140 Hollie Drive Y                        
24.03 750 Fieldcrest Road Y                        
24.04 50 Iron Gate Road Y                        
25 DoubleTree by Hilton Tempe Y Refinance 98,625 81,443 27,148 Cash   67,366 6,737 Cash   0 1/12 of 5.00% of annual operating income
26 Holiday Inn Express- Hauppauge Y Acquisition 0 296,646 37,081 Cash   7,500 2,500 Cash   0 1/12 of 1.5% of gross room revenues
27 MacGregor Place Y Refinance 31,250 7,926 7,926 Cash   0 Springing     0 1,465
28 CubeSmart Self Storage of Lakeway Y Refinance 0 0 16,978 Cash   4,927 704 Cash   944 944
29 Hundt Apartment Portfolio Y Refinance 0 218,670 21,867 Cash   4,251 4,251 Cash   0 4,700
29.01 Apple Blossom Carriage Homes Y                        
29.02 Nordic Village Y                        
29.03 Marshview Apartments Y                        
29.04 Salem View Apartments Y                        
30 Towne Place Suites-Goldsboro Y Refinance 0 7,014 7,014 Cash   12,049 1,004 Cash   0 See footnote (10)
31 Castle Park Center Y Refinance 41,250 9,256 9,256 Cash   8,144 1,357 Cash   0 1,066
32 Fairfield Inn - Wyomissing Y Refinance 0 32,832 10,944 Cash   17,167 2,146 Cash   4,369 4,369
33 Houston Multifamily Portfolio Y Acquisition 0 127,361 10,613 Cash   27,504 3,056 Cash   0 1,563
33.01 1919 Portsmouth Street Y                        
33.02 1903 Portsmouth Y                        
33.03 420 West Alabama Street Y                        
34 Holiday Inn Express Cheektowaga North East Y Refinance 0 91,929 14,592 Cash   11,224 1,782 Cash   0 8,043
35 Braes Hollow Apartments Y Refinance 240,218 171,795 15,618 Cash   43,514 13,814 Cash   0 5,292
36 Glendora-Whiteville Portfolio Y Refinance 0 0 Springing     0 Springing     0 349
36.01 Walgreens Glendora Y                        
36.02 Rite Aid Whiteville Y                        
37 Holiday Inn Express & Suites Charlotte North Y Refinance 0 30,484 6,097 Cash   15,483 1,408 Cash   0 See footnote (10)
38 Hampton Inn Banning Beaumont Y Refinance 0 16,168 8,084 Cash   6,595 3,297 Cash   0 1/12 of the greater of (i) 4.0% of gross revenue, or (ii) the amount required for FF&E Expenses per the Franchise Agreement; Springing
39 Holiday Inn Express & Suites Centerville Y Refinance 0 58,352 9,725 Cash   9,246 1,156 Cash   0 1/12 of 1.5% of gross room revenues
40 Hollywood Pointe - Yucca Y Refinance 21,584 13,976 2,795 Cash   0 Springing     0 1,133
41 Key Heights MHC Y Refinance 0 35,736 8,934 Cash   0 Springing     0 Springing
42 Rose Terrace - Whittier Y Refinance 15,070 21,153 4,231 Cash   0 Springing     0 1,238
43 The Elms MHC Y Refinance 81,856 54,291 5,429 Cash   2,550 1,275 Cash   867 867
44 Palo Verde Square Y Refinance 2,813 12,285 3,900 Cash   5,387 428 Cash   0 609
45 Suntree Y Refinance 715 8,119 1,624 Cash   0 Springing     0 1,042
46 Legacy Lakes Plaza Y Acquisition 0 0 Springing     0 Springing     0 305
47 Mulberry Place Y Refinance 5,125 30,643 2,189 Cash   2,623 525 Cash   0 367
48 La Mirage Shopping Center Y Refinance 0 17,708 4,427 Cash   0 Springing     0 642
49 Edgewood Village MHP Y Acquisition 0 22,652 3,236 Cash   0 Springing     0 825
50 Stow-It Self Storage Woodland Y Acquisition 0 4,450 4,450 Cash   1,393 1,393 Cash   350 350
51 2500 Barnsdale Way Y Refinance 0 0 4,794 Cash   15,485 1,639 Cash   0 1,229
52 Courtyard - Hawthorne Y Refinance 17,067 11,628 2,326 Cash   0 Springing     0 833
53 Walgreens Brattleboro N Refinance 0 0 Springing     0 Springing     0 182
54 Crosswinds Y Refinance 8,943 4,300 2,150 Cash   0 Springing     0 1,424
55 Mountain Gate Y Refinance 36,369 7,559 1,512 Cash   0 Springing     0 1,089
56 Big Spring Marketplace Y Refinance 0 0 7,705 Cash   2,187 694 Cash   0 338
57 Highland Park Y Refinance 2,375 16,021 1,272 Cash   6,738 642 Cash   0 608
58 Sterling Climatized Storage Y Refinance 0 43,656 3,638 Cash   3,952 494 Cash   0 385; Springing
59 Crowley Mini Storage Y Refinance 0 3,308 3,308 Cash   6,540 1,308 Cash   641 641
60 Tice Mobile Home Court Y Refinance 4,000 2,717 1,358 Cash   4,988 1,663 Cash   442 442
61 Action’s Self Storage Y Refinance 0 4,148 4,148 Cash   2,378 1,189 Cash   403 403
62 Wagon Wheel MHC Y Acquisition 51,563 0 2,612 Cash   1,968 984 Cash   525 525
63 Fox Chase Village MHC Y Refinance 0 18,056 1,505 Cash   4,284 291 Cash   0 650

 

 

A-1-7 

 

 

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

                         
Mortgage Loan Number Property Name Replacement Reserve Cap ($)(10) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($)(10) TI/LC Reserve Cap ($)(10) 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
1 Hilton Hawaiian Village 0     0 0 0     0 0  
2 Quantum Park 0 Cash   0 0 0     0 0  
3 Walmart Shadow Anchored Portfolio Beginning with the first Replacement Reserve (Monthly) amount in the fourth year after the Closing Date, the Replacement Reserve Cap will be $528,915 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  
3.01 Alice Shopping Center                      
3.02 Shawnee Shopping Center                      
3.03 Durant Shopping Center                      
3.04 Radcliff Shopping Center                      
3.05 Mustang Shopping Center                      
3.06 Pineville Shopping Center                      
3.07 Yukon  Shopping Center                      
3.08 Fort Dodge Shopping Center                      
3.09 Belton Shopping Center                      
3.10 Petal Shopping Center                      
3.11 Douglas Shopping Center                      
3.12 Boaz Shopping Center                      
3.13 Zachary Shopping Center                      
3.14 Plainview Shopping Center                      
3.15 Minden Shopping Center                      
3.16 West Burlington Shopping Center                      
3.17 Pulaski Shopping Center                      
3.18 Marshalltown Shopping Center                      
3.19 Bad Axe Shopping Center                      
3.20 Ottumwa Shopping Center                      
3.21 Tyler Shopping Center                      
3.22 Oskaloosa Shopping Center                      
3.23 Shelbyville Shopping Center                      
3.24 Alexandria Shopping Center                      
3.25 La Junta Shopping Center                      
3.26 St. John’s Shopping Center                      
3.27 Newton Shopping Center                      
3.28 Tell City Shopping Center                      
3.29 Newcastle Shopping Center                      
3.30 Wauseon Shopping Center                      
3.31 Pampa Shopping Center                      
3.32 Keokuk Shopping Center                      
3.33 Liberty Shopping Center                      
3.34 Perry Shopping Center                      
4 Potomac Mills 0     0 Springing 0     0 0  
5 Franklin Square III 272,222 Cash   0 28,357 680,555 Cash   0 0  
6 1140 Avenue of the Americas 0     961,116 Springing 0 Cash   0 0  
7 The Hamptons 0 Cash   0 0 0     0 0  
8 Park Pointe 0 Cash   0 0 0     0 0  
9 Hampton Inn Tropicana 0 Cash   0 0 0     0 0  
10 Fremaux Town Center 0 Cash   0 Springing 0     0 0  
11 Midwest Industrial Portfolio 0     0 19,130 753,008 Cash   0 0  
11.01 3701 West 128th Place                      
11.02 3801-3831 Hawthorne Court                      
11.03 6601-6669 West Mill Road                      
11.04 8301 West Parkland Court                      
11.05 1602 Corporate Drive                      
11.06 8585 South 77th Avenue                      
11.07 999 Raymond Street                      
11.08 4081 Ryan Road                      
11.09 461 North Third Avenue                      
11.10 12550 Lombard Lane                      
11.11 2000 South 25th Avenue                      
12 The Lodge & Waterfall Park Apartments Portfolio 0 Cash   0 0 0     0 0  
12.01 The Lodge                      
12.02 Waterfall Park                      
13 80 Park Plaza 1,000,000 Cash   1,500,000 Springing 1,000,000 Cash   0 0  
14 Redwood MHC Portfolio 804,340 Cash   0 0 0     0 0  
14.01 Camp Inn                      
14.02 Town & Country Estates                      
14.03 St. Clements Crossing                      
14.04 Algoma                      
14.05 Suburban Estates                      
14.06 Colonial Acres                      
14.07 Twenty Nine Pines                      
14.08 Evergreen Springs                      
14.09 Avalon                      
14.10 Lexington                      
14.11 Colonial Manor                      
14.12 Green Acres                      
14.13 Cedar Grove                      
14.14 Hunters Chase                      
14.15 Highland Bluff                      
14.16 Winter Paradise                      
14.17 Weststar                      
14.18 El Frontier                      
15 Ventron Georgia Portfolio 0 Cash   0 0 0     0 0  
15.01 Hampton Downs Apartments                      
15.02 Harvard Place Apartments                      
16 Cranberry Crossroads 0     0 9,012 432,555 Cash   0 0  
17 Uconn Apartment Portfolio 0 Cash   0 0 0     0 0  
17.01 Knollwood Apartments                      
17.02 Clubhouse Apartments                      
17.03 Maplewood Apartments                      
17.04 Millbrook Apartments                      
17.05 Oakwood Apartments                      
18 The Grove at Plymouth- Mass 68,209 Cash   0 16,667; Springing 600,000 Cash   0 0  
19 Parkway Plaza-NC 0 Cash   0 6,818; Springing 375,000 Cash   0 0  
20 Victor Valley Town Center I 135,139 Cash   250,000 11,262; Springing 450,000 Cash   0 0  
21 One Conway Park 0 Cash   500,000 Springing 500,000 Cash   0 0  
22 DAP Portfolio 60,000 Cash   0 6,733; Springing 300,000 Cash   0 0  
22.01 RiverTown Market                      
22.02 Big Rapids Marketplace                      
22.03 Starbucks/Olga’s                      
22.04 Red Rose Plaza                      
23 Studio Village 0 Cash   0 0 0     0 0  
24 Eliken Industrial Portfolio 0 Cash   250,000 20,501 1,250,000 Cash   0 0  
24.01 802 Frith Drive                      
24.02 140 Hollie Drive                      
24.03 750 Fieldcrest Road                      
24.04 50 Iron Gate Road                      
25 DoubleTree by Hilton Tempe 0 Cash   0 0 0     0 0  
26 Holiday Inn Express- Hauppauge 0 Cash   0 0 0     59,478 0 Cash
27 MacGregor Place 0 Cash   0 7,000 252,000 Cash   0 0  
28 CubeSmart Self Storage of Lakeway 0 Cash   0 0 0     0 0  
29 Hundt Apartment Portfolio 169,200 Cash   0 0 0     0 0  
29.01 Apple Blossom Carriage Homes                      
29.02 Nordic Village                      
29.03 Marshview Apartments                      
29.04 Salem View Apartments                      
30 Towne Place Suites-Goldsboro 0 Cash   0 0 0     0 0  
31 Castle Park Center 38,418 Cash   0 0 0     0 0  
32 Fairfield Inn - Wyomissing 0 Cash   0 0 0     0 0  
33 Houston Multifamily Portfolio 0 Cash   0 0 0     0 0  
33.01 1919 Portsmouth Street                      
33.02 1903 Portsmouth                      
33.03 420 West Alabama Street                      
34 Holiday Inn Express Cheektowaga North East 0 Cash   0 0 0     0 0  
35 Braes Hollow Apartments 0 Cash   0 0 0     0 0  
36 Glendora-Whiteville Portfolio 0 Cash   0 7,301 0 Cash   0 0  
36.01 Walgreens Glendora                      
36.02 Rite Aid Whiteville                      
37 Holiday Inn Express & Suites Charlotte North 600,000 Cash   0 0 0     0 0  
38 Hampton Inn Banning Beaumont 700,000 Cash   0 0 0     0 0  
39 Holiday Inn Express & Suites Centerville 0 Cash   0 0 0     0 0  
40 Hollywood Pointe - Yucca 0 Cash   0 0 0     0 0  
41 Key Heights MHC 0     0 0 0     0 0  
42 Rose Terrace - Whittier 0 Cash   0 0 0     0 0  
43 The Elms MHC 0 Cash   0 0 0     0 0  
44 Palo Verde Square 0 Cash   150,000 1,904 0 Cash   0 0  
45 Suntree 0 Cash   0 0 0     0 0  
46 Legacy Lakes Plaza 10,968 Cash   117,378 3,260 117,378 Cash   0 0  
47 Mulberry Place 0 Cash   75,000 2,444 0 Cash   0 0  
48 La Mirage Shopping Center 50,000 Cash   0 2,150 100,000 Cash   0 0  
49 Edgewood Village MHP 49,500 Cash   0 0 0     0 0  
50 Stow-It Self Storage Woodland 0 Cash   0 0 0     0 0  
51 2500 Barnsdale Way 0 Cash   0 0 0     0 0  
52 Courtyard - Hawthorne 0 Cash   0 0 0     0 0  
53 Walgreens Brattleboro 0 Cash   0 1,213 0 Cash   0 0  
54 Crosswinds 0 Cash   0 0 0     0 0  
55 Mountain Gate 0 Cash   0 0 0     0 0  
56 Big Spring Marketplace 0 Cash   100,000 2,256 150,000 Cash   0 0  
57 Highland Park 0 Cash   0 0 0     0 0  
58 Sterling Climatized Storage 9,238 Cash   0 0 0     0 0  
59 Crowley Mini Storage 0 Cash   0 0 0     0 0  
60 Tice Mobile Home Court 0 Cash   0 0 0     0 0  
61 Action’s Self Storage 0 Cash   0 0 0     0 0  
62 Wagon Wheel MHC 0 Cash   0 0 0     0 0  
63 Fox Chase Village MHC 39,000 Cash   0 0 0     0 0  

 

A-1-8 

 

 

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

                   
Mortgage Loan Number Property Name Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($)(8)(11) Other Escrow I (Monthly) ($)(10) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description
1 Hilton Hawaiian Village     0 0 0      
2 Quantum Park   Condominium Common Charges Reserve 0 439,668 0 Cash    
3 Walmart Shadow Anchored Portfolio   Tell City Engineering Reserve 129,000 0 0 Cash   Ground Lease Reserve
3.01 Alice Shopping Center                
3.02 Shawnee Shopping Center                
3.03 Durant Shopping Center                
3.04 Radcliff Shopping Center                
3.05 Mustang Shopping Center                
3.06 Pineville Shopping Center                
3.07 Yukon  Shopping Center                
3.08 Fort Dodge Shopping Center                
3.09 Belton Shopping Center                
3.10 Petal Shopping Center                
3.11 Douglas Shopping Center                
3.12 Boaz Shopping Center                
3.13 Zachary Shopping Center                
3.14 Plainview Shopping Center                
3.15 Minden Shopping Center                
3.16 West Burlington Shopping Center                
3.17 Pulaski Shopping Center                
3.18 Marshalltown Shopping Center                
3.19 Bad Axe Shopping Center                
3.20 Ottumwa Shopping Center                
3.21 Tyler Shopping Center                
3.22 Oskaloosa Shopping Center                
3.23 Shelbyville Shopping Center                
3.24 Alexandria Shopping Center                
3.25 La Junta Shopping Center                
3.26 St. John’s Shopping Center                
3.27 Newton Shopping Center                
3.28 Tell City Shopping Center                
3.29 Newcastle Shopping Center                
3.30 Wauseon Shopping Center                
3.31 Pampa Shopping Center                
3.32 Keokuk Shopping Center                
3.33 Liberty Shopping Center                
3.34 Perry Shopping Center                
4 Potomac Mills     0 0 0      
5 Franklin Square III   Kohl’s TILC Reserve 525,000 0 0 Cash    
6 1140 Avenue of the Americas   Ground Rent Reserve 116,016 29,004 0 Cash   Free Rent Reserve
7 The Hamptons     0 0 0      
8 Park Pointe     0 0 0      
9 Hampton Inn Tropicana   PIP Reserve 7,935,000 0 0 Cash    
10 Fremaux Town Center   Rent Concession / Tenant Specific TILC Reserve  Rent Concession -$44,448; Tenant Specific TILC Reserve - $475,335 0 0 Cash    
11 Midwest Industrial Portfolio   Broadview Property Repairs 250,000 0 0 Cash    
11.01 3701 West 128th Place                
11.02 3801-3831 Hawthorne Court                
11.03 6601-6669 West Mill Road                
11.04 8301 West Parkland Court                
11.05 1602 Corporate Drive                
11.06 8585 South 77th Avenue                
11.07 999 Raymond Street                
11.08 4081 Ryan Road                
11.09 461 North Third Avenue                
11.10 12550 Lombard Lane                
11.11 2000 South 25th Avenue                
12 The Lodge & Waterfall Park Apartments Portfolio   Planned Renovation Funds 3,170,000 0 0 Cash    
12.01 The Lodge                
12.02 Waterfall Park                
13 80 Park Plaza   Unfunded TI/LC Funds 1,422,745 0 0 Cash    
14 Redwood MHC Portfolio   Michigan Cap Ex Reserve 900,000 0 0 Cash   Manufactured Homes Reserve
14.01 Camp Inn                
14.02 Town & Country Estates                
14.03 St. Clements Crossing                
14.04 Algoma                
14.05 Suburban Estates                
14.06 Colonial Acres                
14.07 Twenty Nine Pines                
14.08 Evergreen Springs                
14.09 Avalon                
14.10 Lexington                
14.11 Colonial Manor                
14.12 Green Acres                
14.13 Cedar Grove                
14.14 Hunters Chase                
14.15 Highland Bluff                
14.16 Winter Paradise                
14.17 Weststar                
14.18 El Frontier                
15 Ventron Georgia Portfolio     0 0 0      
15.01 Hampton Downs Apartments                
15.02 Harvard Place Apartments                
16 Cranberry Crossroads   Rent Abatement Reserve 119,585 0 0 Cash    
17 Uconn Apartment Portfolio     0 0 0      
17.01 Knollwood Apartments                
17.02 Clubhouse Apartments                
17.03 Maplewood Apartments                
17.04 Millbrook Apartments                
17.05 Oakwood Apartments                
18 The Grove at Plymouth- Mass   Planet Fitness Free Rent Reserve 112,067 0 0 Cash   Texas Roadhouse TI Reserve
19 Parkway Plaza-NC   At Home Renewal Reserve 0 10,227 0 Cash    
20 Victor Valley Town Center I   Rent Concession Reserve 24,750 0 0 Cash    
21 One Conway Park   Rent Abatement Reserve 339,440 0 0 Cash   Tenant Specific Rollover Reserve
22 DAP Portfolio     0 0 0      
22.01 RiverTown Market                
22.02 Big Rapids Marketplace                
22.03 Starbucks/Olga’s                
22.04 Red Rose Plaza                
23 Studio Village     0 0 0      
24 Eliken Industrial Portfolio   Roof Repair Reserve  0 18,490 443,760 Cash    
24.01 802 Frith Drive                
24.02 140 Hollie Drive                
24.03 750 Fieldcrest Road                
24.04 50 Iron Gate Road                
25 DoubleTree by Hilton Tempe   Carry Cost Reserve 225,210 Springing 225,210 Cash   Seasonal Working Capital Reserve
26 Holiday Inn Express- Hauppauge   PIP Reserve 188,095 1/12 of 2.5% of gross room revenue 0 Cash   Seasonality Reserve
27 MacGregor Place     0 0 0      
28 CubeSmart Self Storage of Lakeway     0 0 0      
29 Hundt Apartment Portfolio     0 0 0      
29.01 Apple Blossom Carriage Homes                
29.02 Nordic Village                
29.03 Marshview Apartments                
29.04 Salem View Apartments                
30 Towne Place Suites-Goldsboro   PIP Reserve 0 Springing 0      
31 Castle Park Center   Anchor Tenant Reserve 0 Springing 0      
32 Fairfield Inn - Wyomissing   Seasonality Reserve 0 Springing 0      
33 Houston Multifamily Portfolio     0 0 0      
33.01 1919 Portsmouth Street                
33.02 1903 Portsmouth                
33.03 420 West Alabama Street                
34 Holiday Inn Express Cheektowaga North East   Seasonality Fund 108,000 On each payment date during the months of May, June, July, August, September and October, borrower shall deposit with lender the monthly seasonality deposit amount of $18,000 when the account balance is less than a cap of $108,000. 108,000 Cash    
35 Braes Hollow Apartments     0 0 0      
36 Glendora-Whiteville Portfolio   Environmental Holdback 20,000 0 0 Cash    
36.01 Walgreens Glendora                
36.02 Rite Aid Whiteville                
37 Holiday Inn Express & Suites Charlotte North     0 0 0      
38 Hampton Inn Banning Beaumont   PIP Reserve 150,000 0 0      
39 Holiday Inn Express & Suites Centerville   PIP Reserve 300,000 1/12 of 4% of gross room revenue 0 Cash   Seasonality Reserve
40 Hollywood Pointe - Yucca     0 0 0      
41 Key Heights MHC     0 0 0      
42 Rose Terrace - Whittier     0 0 0      
43 The Elms MHC   New Owned Home Reserve 159,029 0 0 Cash   Capital Improvement Reserve
44 Palo Verde Square   Performance Funds 525,000 0 0 Cash    
45 Suntree     0 0 0      
46 Legacy Lakes Plaza     0 0 0      
47 Mulberry Place   Free Rent Reserve 33,216 0 0 Cash    
48 La Mirage Shopping Center     0 0 0      
49 Edgewood Village MHP     0 0 0      
50 Stow-It Self Storage Woodland     0 0 0      
51 2500 Barnsdale Way     0 0 0      
52 Courtyard - Hawthorne     0 0 0      
53 Walgreens Brattleboro     0 0 0      
54 Crosswinds     0 0 0      
55 Mountain Gate     0 0 0      
56 Big Spring Marketplace     0 0 0      
57 Highland Park     0 0 0      
58 Sterling Climatized Storage     0 0 0      
59 Crowley Mini Storage     0 0 0      
60 Tice Mobile Home Court   Home Purchase Reserve 100,000 0 0 Cash   RV Seasonality Reserve
61 Action’s Self Storage     0 0 0      
62 Wagon Wheel MHC     0 0 0      
63 Fox Chase Village MHC     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 II (Initial) ($)(8) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback(4) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment(12) Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($)
1 Hilton Hawaiian Village 0 0 0       Fee and Leasehold 7/31/2035 $153,140 Increases each year based on calculations within the ground lease Hard/Upfront Cash Management 1,275,000,000 4,523,941 578,400,000 578,400,000
2 Quantum Park 0 0 0       Fee       Hard/Upfront Cash Management        
3 Walmart Shadow Anchored Portfolio 8,216 Springing 8,216 Cash     Various Various Various Various Hard/Upfront Cash Management        
3.01 Alice Shopping Center             Fee                
3.02 Shawnee Shopping Center             Fee                
3.03 Durant Shopping Center             Fee                
3.04 Radcliff Shopping Center             Fee                
3.05 Mustang Shopping Center             Fee                
3.06 Pineville Shopping Center             Fee                
3.07 Yukon  Shopping Center             Fee                
3.08 Fort Dodge Shopping Center             Fee                
3.09 Belton Shopping Center             Fee                
3.10 Petal Shopping Center             Fee                
3.11 Douglas Shopping Center             Fee                
3.12 Boaz Shopping Center             Fee                
3.13 Zachary Shopping Center             Fee                
3.14 Plainview Shopping Center             Fee                
3.15 Minden Shopping Center             Fee                
3.16 West Burlington Shopping Center             Fee                
3.17 Pulaski Shopping Center             Leasehold 10/31/2023 $35,000 5% every five years          
3.18 Marshalltown Shopping Center             Fee                
3.19 Bad Axe Shopping Center             Fee                
3.20 Ottumwa Shopping Center             Fee                
3.21 Tyler Shopping Center             Leasehold 4/26/2024 $60,000 $5,000 every five years          
3.22 Oskaloosa Shopping Center             Fee                
3.23 Shelbyville Shopping Center             Fee                
3.24 Alexandria Shopping Center             Fee                
3.25 La Junta Shopping Center             Fee                
3.26 St. John’s Shopping Center             Fee                
3.27 Newton Shopping Center             Fee                
3.28 Tell City Shopping Center             Fee                
3.29 Newcastle Shopping Center             Fee                
3.30 Wauseon Shopping Center             Fee                
3.31 Pampa Shopping Center             Fee                
3.32 Keokuk Shopping Center             Fee                
3.33 Liberty Shopping Center             Fee                
3.34 Perry Shopping Center             Fee                
4 Potomac Mills 0 0 0       Fee       Hard/Springing Cash Management 416,000,000 1,215,247 125,000,000 125,000,000
5 Franklin Square III 0 0 0       Fee       Soft/Springing Cash Management        
6 1140 Avenue of the Americas 712,266 0 0 Cash     Leasehold 12/31/2066 $348,047 Increasing to $4,746,093.75 between 1/1/17 and 12/31/41; and $5,062,500.00 from 1/1/42 through 12/31/2066 Hard/Upfront Cash Management        
7 The Hamptons 0 0 0       Fee       Springing         
8 Park Pointe 0 0 0       Fee       Springing         
9 Hampton Inn Tropicana 0 0 0       Fee       Hard/Springing Cash Management        
10 Fremaux Town Center 0 0 0       Fee       Soft/Springing Cash Management        
11 Midwest Industrial Portfolio 0 0 0       Fee       Hard/Springing Cash Management        
11.01 3701 West 128th Place             Fee                
11.02 3801-3831 Hawthorne Court             Fee                
11.03 6601-6669 West Mill Road             Fee                
11.04 8301 West Parkland Court             Fee                
11.05 1602 Corporate Drive             Fee                
11.06 8585 South 77th Avenue             Fee                
11.07 999 Raymond Street             Fee                
11.08 4081 Ryan Road             Fee                
11.09 461 North Third Avenue             Fee                
11.10 12550 Lombard Lane             Fee                
11.11 2000 South 25th Avenue             Fee                
12 The Lodge & Waterfall Park Apartments Portfolio 0 0 0       Fee       Springing        
12.01 The Lodge             Fee                
12.02 Waterfall Park             Fee                
13 80 Park Plaza 0 0 0       Fee       Hard/Upfront Cash Management        
14 Redwood MHC Portfolio 1,000,000 0 0 Cash     Fee       Springing        
14.01 Camp Inn             Fee                
14.02 Town & Country Estates             Fee                
14.03 St. Clements Crossing             Fee                
14.04 Algoma             Fee                
14.05 Suburban Estates             Fee                
14.06 Colonial Acres             Fee                
14.07 Twenty Nine Pines             Fee                
14.08 Evergreen Springs             Fee                
14.09 Avalon             Fee                
14.10 Lexington             Fee                
14.11 Colonial Manor             Fee                
14.12 Green Acres             Fee                
14.13 Cedar Grove             Fee                
14.14 Hunters Chase             Fee                
14.15 Highland Bluff             Fee                
14.16 Winter Paradise             Fee                
14.17 Weststar             Fee                
14.18 El Frontier             Fee                
15 Ventron Georgia Portfolio 0 0 0       Fee       Springing        
15.01 Hampton Downs Apartments             Fee                
15.02 Harvard Place Apartments             Fee                
16 Cranberry Crossroads 0 0 0       Fee       Springing         
17 Uconn Apartment Portfolio 0 0 0       Fee       Springing        
17.01 Knollwood Apartments             Fee                
17.02 Clubhouse Apartments             Fee                
17.03 Maplewood Apartments             Fee                
17.04 Millbrook Apartments             Fee                
17.05 Oakwood Apartments             Fee                
18 The Grove at Plymouth- Mass 120,000 0 0 Cash   1,100,000 Fee       Soft/Springing Cash Management        
19 Parkway Plaza-NC 0 0 0       Fee       Springing        
20 Victor Valley Town Center I 0 0 0       Fee       Soft/Springing Cash Management        
21 One Conway Park 1,162,956 0 0 Cash     Fee       Hard/Springing Cash Management        
22 DAP Portfolio 0 0 0       Fee       Springing        
22.01 RiverTown Market             Fee                
22.02 Big Rapids Marketplace             Fee                
22.03 Starbucks/Olga’s             Fee                
22.04 Red Rose Plaza             Fee                
23 Studio Village 0 0 0       Fee       Springing         
24 Eliken Industrial Portfolio 0 0 0       Fee       Hard/Springing Cash Management        
24.01 802 Frith Drive             Fee                
24.02 140 Hollie Drive             Fee                
24.03 750 Fieldcrest Road             Fee                
24.04 50 Iron Gate Road             Fee                
25 DoubleTree by Hilton Tempe 0 150,000; Springing 0 Cash     Fee       Hard/Springing Cash Management        
26 Holiday Inn Express- Hauppauge 220,000 Springing 220,000 Cash     Fee       Hard/Springing Cash Management        
27 MacGregor Place 0 0 0       Fee       Hard/Springing Cash Management        
28 CubeSmart Self Storage of Lakeway 0 0 0       Fee       Springing        
29 Hundt Apartment Portfolio 0 0 0       Fee       Springing         
29.01 Apple Blossom Carriage Homes             Fee                
29.02 Nordic Village             Fee                
29.03 Marshview Apartments             Fee                
29.04 Salem View Apartments             Fee                
30 Towne Place Suites-Goldsboro 0 0 0       Fee       Springing        
31 Castle Park Center 0 0 0       Fee       Springing         
32 Fairfield Inn - Wyomissing 0 0 0       Fee       Springing        
33 Houston Multifamily Portfolio 0 0 0       Fee       Springing        
33.01 1919 Portsmouth Street             Fee                
33.02 1903 Portsmouth             Fee                
33.03 420 West Alabama Street             Fee                
34 Holiday Inn Express Cheektowaga North East 0 0 0       Fee       Springing        
35 Braes Hollow Apartments 0 0 0       Fee       Springing        
36 Glendora-Whiteville Portfolio 0 0 0       Fee       Hard/Upfront Cash Management        
36.01 Walgreens Glendora             Fee                
36.02 Rite Aid Whiteville             Fee                
37 Holiday Inn Express & Suites Charlotte North 0 0 0       Fee       Hard/Springing Cash Management        
38 Hampton Inn Banning Beaumont 0 0 0       Fee       Springing        
39 Holiday Inn Express & Suites Centerville 69,922 Springing 69,922 Cash     Fee       Springing        
40 Hollywood Pointe - Yucca 0 0 0       Fee       Springing         
41 Key Heights MHC 0 0 0       Fee       None        
42 Rose Terrace - Whittier 0 0 0       Fee       Springing         
43 The Elms MHC 98,000 0 0 Cash     Fee       Springing        
44 Palo Verde Square 0 0 0       Fee       Springing        
45 Suntree 0 0 0       Fee       Springing         
46 Legacy Lakes Plaza 0 0 0       Fee       None        
47 Mulberry Place 0 0 0       Fee       Hard/Springing Cash Management        
48 La Mirage Shopping Center 0 0 0     336,000 Fee       Springing        
49 Edgewood Village MHP 0 0 0       Fee       None        
50 Stow-It Self Storage Woodland 0 0 0       Fee       Springing        
51 2500 Barnsdale Way 0 0 0       Fee       Springing        
52 Courtyard - Hawthorne 0 0 0       Fee       Springing         
53 Walgreens Brattleboro 0 0 0       Fee       Hard/Upfront Cash Management        
54 Crosswinds 0 0 0       Fee       Springing         
55 Mountain Gate 0 0 0       Fee       Springing         
56 Big Spring Marketplace 0 0 0       Fee       Springing        
57 Highland Park 0 0 0       Fee       Springing        
58 Sterling Climatized Storage 0 0 0       Fee       None        
59 Crowley Mini Storage 0 0 0       Fee       Springing        
60 Tice Mobile Home Court 25,000 0 0 Cash     Fee       Springing        
61 Action’s Self Storage 0 0 0       Fee       Springing        
62 Wagon Wheel MHC 0 0 0       Fee       Springing        
63 Fox Chase Village MHC 0 0 0       Fee       Springing        

 

A-1-10 

 

 

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

                     
Mortgage Loan Number Property Name Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor(9)(13) Affiliated Sponsors Mortgage Loan Number
1 Hilton Hawaiian Village 2.72 2.44 57.2% 11.6% 10.4%   Park Intermediate Holdings LLC   1
2 Quantum Park             AGC Equity Partners Holding Ltd.   2
3 Walmart Shadow Anchored Portfolio           8,607,106 David W. Schostak   3
3.01 Alice Shopping Center           460,438     3.01
3.02 Shawnee Shopping Center           404,659     3.02
3.03 Durant Shopping Center           370,632     3.03
3.04 Radcliff Shopping Center           369,182     3.04
3.05 Mustang Shopping Center           352,554     3.05
3.06 Pineville Shopping Center           351,781     3.06
3.07 Yukon  Shopping Center           350,041     3.07
3.08 Fort Dodge Shopping Center           337,474     3.08
3.09 Belton Shopping Center           327,614     3.09
3.10 Petal Shopping Center           307,700     3.10
3.11 Douglas Shopping Center           307,700     3.11
3.12 Boaz Shopping Center           297,453     3.12
3.13 Zachary Shopping Center           296,293     3.13
3.14 Plainview Shopping Center           277,925     3.14
3.15 Minden Shopping Center           270,288     3.15
3.16 West Burlington Shopping Center           243,801     3.16
3.17 Pulaski Shopping Center           234,907     3.17
3.18 Marshalltown Shopping Center           234,134     3.18
3.19 Bad Axe Shopping Center           230,267     3.19
3.20 Ottumwa Shopping Center           223,017     3.20
3.21 Tyler Shopping Center           221,011     3.21
3.22 Oskaloosa Shopping Center           217,410     3.22
3.23 Shelbyville Shopping Center           211,417     3.23
3.24 Alexandria Shopping Center           202,040     3.24
3.25 La Junta Shopping Center           201,556     3.25
3.26 St. John’s Shopping Center           197,206     3.26
3.27 Newton Shopping Center           194,113     3.27
3.28 Tell City Shopping Center           188,699     3.28
3.29 Newcastle Shopping Center           152,448     3.29
3.30 Wauseon Shopping Center           135,918     3.30
3.31 Pampa Shopping Center           132,824     3.31
3.32 Keokuk Shopping Center           116,294     3.32
3.33 Liberty Shopping Center           99,473     3.33
3.34 Perry Shopping Center           88,839     3.34
4 Potomac Mills 2.77 2.65 54.4% 9.7% 9.3%   Simon Property Group, L.P.   4
5 Franklin Square III             Amy Stevens; David Weinstein   5
6 1140 Avenue of the Americas             American Realty Capital New York City REIT, Inc.   6
7 The Hamptons             J.K. Properties, Inc. Y - Group 1 7
8 Park Pointe             J.K. Properties, Inc. Y - Group 1 8
9 Hampton Inn Tropicana             Newcastle Properties, LLC; Driftwood Hospitality Management   9
10 Fremaux Town Center             CBL & Associates Limited Partnership; Martin A. Mayer; Lewis W. Stirling, III; Grady K. Brame; George T. Underhill, IV; Jeffrey L. Marshall; Paul M. Mastio; Donna F. Taylor   10
11 Midwest Industrial Portfolio             GFH Capital, Limited; Brennan Investment Group   11
11.01 3701 West 128th Place                 11.01
11.02 3801-3831 Hawthorne Court                 11.02
11.03 6601-6669 West Mill Road                 11.03
11.04 8301 West Parkland Court                 11.04
11.05 1602 Corporate Drive                 11.05
11.06 8585 South 77th Avenue                 11.06
11.07 999 Raymond Street                 11.07
11.08 4081 Ryan Road                 11.08
11.09 461 North Third Avenue                 11.09
11.10 12550 Lombard Lane                 11.10
11.11 2000 South 25th Avenue                 11.11
12 The Lodge & Waterfall Park Apartments Portfolio             Emery Jakab   12
12.01 The Lodge                 12.01
12.02 Waterfall Park                 12.02
13 80 Park Plaza             Elchonon Schwartz; Simon Glick   13
14 Redwood MHC Portfolio             Ross H. Partrich   14
14.01 Camp Inn                 14.01
14.02 Town & Country Estates                 14.02
14.03 St. Clements Crossing                 14.03
14.04 Algoma                 14.04
14.05 Suburban Estates                 14.05
14.06 Colonial Acres                 14.06
14.07 Twenty Nine Pines                 14.07
14.08 Evergreen Springs                 14.08
14.09 Avalon                 14.09
14.10 Lexington                 14.10
14.11 Colonial Manor                 14.11
14.12 Green Acres                 14.12
14.13 Cedar Grove                 14.13
14.14 Hunters Chase                 14.14
14.15 Highland Bluff                 14.15
14.16 Winter Paradise                 14.16
14.17 Weststar                 14.17
14.18 El Frontier                 14.18
15 Ventron Georgia Portfolio             Daniel Assouline; Michael Dadoun; Ronald Eisenberg   15
15.01 Hampton Downs Apartments                 15.01
15.02 Harvard Place Apartments                 15.02
16 Cranberry Crossroads             Elmhurst Corporation   16
17 Uconn Apartment Portfolio             FBE Limited; Liberty One Group   17
17.01 Knollwood Apartments                 17.01
17.02 Clubhouse Apartments                 17.02
17.03 Maplewood Apartments                 17.03
17.04 Millbrook Apartments                 17.04
17.05 Oakwood Apartments                 17.05
18 The Grove at Plymouth- Mass             Mayer Gross   18
19 Parkway Plaza-NC             Stanley Werb; Jonathan Gaines   19
20 Victor Valley Town Center I             Antoine Abi-Habib   20
21 One Conway Park             Pembroke Hobson LLC   21
22 DAP Portfolio             Ryan D. Dembs; Jeffrey Pitt   22
22.01 RiverTown Market                 22.01
22.02 Big Rapids Marketplace                 22.02
22.03 Starbucks/Olga’s                 22.03
22.04 Red Rose Plaza                 22.04
23 Studio Village             J.K. Properties, Inc. Y - Group 1 23
24 Eliken Industrial Portfolio             Eliahaou S. Zami; Kenneth N. Cohen   24
24.01 802 Frith Drive                 24.01
24.02 140 Hollie Drive                 24.02
24.03 750 Fieldcrest Road                 24.03
24.04 50 Iron Gate Road                 24.04
25 DoubleTree by Hilton Tempe           2,200,000 Driftwood Hospitality Management, LLC   25
26 Holiday Inn Express- Hauppauge             Leslie Ng; Paul Nussbaum   26
27 MacGregor Place             Anthony Dilweg   27
28 CubeSmart Self Storage of Lakeway             Marc S. Barmazel   28
29 Hundt Apartment Portfolio             Paul Hundt   29
29.01 Apple Blossom Carriage Homes                 29.01
29.02 Nordic Village                 29.02
29.03 Marshview Apartments                 29.03
29.04 Salem View Apartments                 29.04
30 Towne Place Suites-Goldsboro             Bhupendra Patel; Pankaj Patel   30
31 Castle Park Center             David Shteremberg   31
32 Fairfield Inn - Wyomissing             Ajesh Patel   32
33 Houston Multifamily Portfolio             Brandon Cooper   33
33.01 1919 Portsmouth Street                 33.01
33.02 1903 Portsmouth                 33.02
33.03 420 West Alabama Street                 33.03
34 Holiday Inn Express Cheektowaga North East             Jayesh Patel; Rajesh Patel; Anil Dholakiya   34
35 Braes Hollow Apartments             Thu Xuan Hoang   35
36 Glendora-Whiteville Portfolio             Robert G. Wittig; Dee A. Watson, Jr. Y - Group 2 36
36.01 Walgreens Glendora                 36.01
36.02 Rite Aid Whiteville                 36.02
37 Holiday Inn Express & Suites Charlotte North             Nitesh Patel; Jayantibhai Patel; Vipul Patel; Amit Kamani; Sanjay Patel   37
38 Hampton Inn Banning Beaumont             Hiral Patel   38
39 Holiday Inn Express & Suites Centerville             Ajay Patel   39
40 Hollywood Pointe - Yucca             H.K. Realty, Inc. Y - Group 1 40
41 Key Heights MHC             Sills Enterprises LLC   41
42 Rose Terrace - Whittier             H.K. Realty, Inc. Y - Group 1 42
43 The Elms MHC             James W. Soboleski; Benjamin L. Kadish   43
44 Palo Verde Square             Mark Hamermesh; Gary Grabel   44
45 Suntree             H.K. Realty, Inc. Y - Group 1 45
46 Legacy Lakes Plaza             Sam Caudle; Ruth Ann Polk Caudle   46
47 Mulberry Place             Jon Guven   47
48 La Mirage Shopping Center             Jeffrey L. Curtis; Anthony J. Curtis   48
49 Edgewood Village MHP             William T. Connell; Austin Baidas   49
50 Stow-It Self Storage Woodland             See footnote (13)   50
51 2500 Barnsdale Way             Michael C. Moss; MCM Family Trust   51
52 Courtyard - Hawthorne             J.K. Properties, Inc. Y - Group 1 52
53 Walgreens Brattleboro             Henry F. Jurgens, JR.; Robert G. Wittig Y - Group 2 53
54 Crosswinds             J.K. Properties, Inc. Y - Group 1 54
55 Mountain Gate             J.K. Properties, Inc. Y - Group 1 55
56 Big Spring Marketplace             Gregory M. Cervenka   56
57 Highland Park             Randall P. Thomas   57
58 Sterling Climatized Storage             Alan Glover; Bonnie Glover; The Glover Trust   58
59 Crowley Mini Storage             William Bellomy   59
60 Tice Mobile Home Court             David C. Hess; David C. Hess as Trustee of the David C. Hess Revocable Trust   60
61 Action’s Self Storage             Christopher Ryan Oliver; Charles Oliver   61
62 Wagon Wheel MHC             James Lawhun   62
63 Fox Chase Village MHC             John O. Haroldson   63

 

A-1-11 

 

  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, “SPREF” denotes Silverpeak Real Estate Finance LLC, “RMF” denotes Rialto Mortgage Finance, LLC, “Barclays” denotes Barclays Bank PLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “WFB” denotes Wells Fargo Bank, National Association.
   
(2) For mortgage loan #17 (Uconn Apartment Portfolio), the Number of Units is based on 231 units, as the borrower does not lease on a per bed basis.
   
  For mortgage loan #60 (Tice Mobile Home Court), the Number of Units includes 40 recreational vehicle sites and two apartment units.
   
(3) For mortgage loan #1 (Hilton Hawaiian Village), the mortgage loan is evidenced by Note A-2-E-1 and Note A-2-E-2. The whole loan is comprised of sixteen senior pari passu notes, which have a combined Cut-off Date Balance of $696,600,000 (Note A-1-A, Note A-1-B, Note A-1-C, Note A-1-D, Note A-1-E, Note A-2-A-1, Note A-2-A-2, Note A-2-A-3, Note A-2-A-4, Note A-2-B-1, Note A-2-B-2, Note A-2-B-3, Note A-2-D-1, Note A-2-D-2, Note A-2-E-1 and Note A-2-E-2) and five subordinate notes with a combined Cut-off Date Balance of $578,400,000 (Note B-1, Note B-2, Note B-3, Note B-4 and Note B-5), together have a combined Cut-Off Date Balance of $1,275,000,000 (“Hilton Hawaiian Village Whole Loan”). All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the balance of Note A-1-A, Note A-1-B, Note A-1-C, Note A-1-D, Note A-1-E, Note A-2-A-1, Note A-2-A-2, Note A-2-A-3, Note A-2-A-4, Note A-2-B-1, Note A-2-B-2, Note A-2-B-3, Note A-2-D-1, Note A-2-D-2, Note A-2-E-1 and Note A-2-E-2 in the aggregate. Note A-2-E-1 and Note A-2-E-2 represent a non-controlling interest in the Hilton Hawaiian Village Whole Loan.
   
  For mortgage loan #2 (Quantum Park), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date Balance of $132,000,000. Note A-1 and Note A-2 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 “Quantum Park Whole Loan”). Note A-3 represents the controlling interest in the Quantum Park Whole Loan.
   
  For mortgage loan #3 (Walmart Shadow Anchored Portfolio), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $89,036,250.  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 “Walmart Shadow Anchored Portfolio Whole Loan”). Note A-2 is the non-controlling interest in the Walmart Shadow Anchored Whole Loan.
   
  For mortgage loan #4 (Potomac Mills), the mortgage loan is evidenced by Note A-10. The whole loan is comprised of ten senior pari passu notes, which have a combined Cut-off Date Balance of $291,000,000 (Note A-1, Note A-2, Note A-3, Note A-4, Note A-5, Note A-6, Note A-7, Note A-8, Note A-9, and Note A-10) and ten subordinate notes with a combined Cut-off Date Balance of $125,000,000 (Note B-1, Note B-2, Note B-3, Note B-4, Note B-5, Note B-6, Note B-7, Note B-8, Note B-9 and Note B-10), together have a combined Cut-Off Date Balance of $416,000,000 (the “Potomac Mills Whole Loan”). All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the balance of Note A-1, Note A-2, Note A-3, Note A-4, Note A-5, Note A-6, Note A-7, Note A-8, Note A-9, and Note A-10 in the aggregate. Note A-10 represents a non-controlling interest in the Potomac Mills Whole Loan.
   
  For mortgage loan #6 (1140 Avenue of the Americas), the mortgage loan represents Note A-1 of four pari passu notes, which have a combined Cut-off Date Balance of $99,000,000.  Note A-2, Note A-3 and Note 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 Note A-1, Note A-2, Note A-3 and Note A-4 in the aggregate (the “1140 Avenue of the Americas Whole Loan”). Note A-1 is the controlling interest in the 1140 Avenue of the Americas Whole Loan.
   
  For mortgage loan #10 (Fremaux Town Center), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off Date Balance of $72,126,079. Note A-2 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 “Fremaux Town Center Whole Loan”). Note A-1 represents the controlling interest in the Fremaux Town Center Whole Loan.
   

A-1-12

 

  For mortgage loan #11 (Midwest Industrial Portfolio), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $38,500,000. 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 “Midwest Industrial Portfolio Whole Loan”). Note A-1 represents a controlling interest in the Midwest Industrial Portfolio Whole Loan.
   
  For mortgage loan #13 (80 Park Plaza), the mortgage loan represents Note A-4A of five pari passu notes, which have a combined Cut-off Date Balance of $133,000,000.  Note A-1, Note A-2, Note A-3 and Note A-4B 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, Note A-4A and Note A-4B in the aggregate (the “80 Park Plaza Whole Loan”). Note A-4A is a non-controlling interest in the 80 Park Plaza Whole Loan.
   
  For mortgage loan #14 (Redwood MHC Portfolio), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off Date Balance of $96,000,000.  Note A-2 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-1 is the controlling interest in the Redwood MHC Portfolio Whole Loan.
   
  For mortgage loan #25 (DoubleTree by Hilton Tempe), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $20,600,000.  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 “DoubleTree by Hilton Tempe Whole Loan”). Note A-1 is the controlling interest in the DoubleTree by Hilton Tempe Whole Loan.
   
(4) For mortgage loan #18 (The Grove at Plymouth- Mass), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $15,000,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) Planet Fitness (20,500 square feet) is in occupancy, (ii) (x) at least 10,000 square feet of space at the property that is unoccupied as of the origination date of the mortgage loan has been leased with a minimum annual base rent of $8.50 per square foot plus NNN charges and a minimum term of five years, (y) the tenant under such lease is in occupancy, and (z) the proportionate release of the holdback for such new lease is capped at $175 per square foot, (iii) a minimum underwritten net cash flow debt yield of 9.3% and (iv) no event of default has occurred or is continuing. If the Holdback has not been released by June 6, 2018, the unreleased proceeds will be used to partially pay down the loan. The borrower recently executed a lease with Itz A Party (10,076 square feet), which satisfies condition (ii)(x) above.  The appraised value takes in account the recently executed leases for Planet Fitness, Itz a Party and Texas Roadhouse. Assuming the full Holdback balance is applied to the full loan amount of $15,000,000, 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 59.4%, 54.6%, 1.90x, 1.63x, 11.9% and 10.2%, respectively.
   
  For mortgage loan #48 (La Mirage Shopping Center), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $3,412,500.  The Holdback can be disbursed in whole provided that the following conditions are satisfied: (i) no event of default; (ii) the net cash flow debt yield is no less than 8.5%; (iii) the loan-to-value ratio is no greater than 75%; and (iv) the vacant space tenants, as defined in the loan agreement, are in occupancy and paying full unabated rent for at least three consecutive months pursuant to a lease acceptable to the lender for a term of no less than five years.  If only conditions (i) and (iv) are satisfied, the Holdback can be released less the amount by which the Original Balance would have to be reduced for the net cash flow debt yield to equal at least 8.5% and the loan-to-value ratio to be no greater than 75%.  If the Holdback has not been released by November 9, 2019, the lender may apply the unreleased proceeds to pay down the loan.  Assuming the full Holdback balance is applied to the full loan amount of $3,412,500, 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 67.5%, 54.0%, 1.65x, 1.53x, 10.5% and 9.7%, respectively.
   
(5) For mortgage loan #1 (Hilton Hawaiian Village), 34.0% of UW Revenues is attributable to other business related income other than room revenue including resort fee revenue, food & beverage revenue, telephone revenue, parking revenue, recreation revenue, health club revenue, retail store revenue, water sports, beach and pool revenue and other miscellaneous revenue.
   
  For mortgage loan #27 (MacGregor Place), the fourth largest tenant (6,033 square feet), representing 6.9% of net rentable square feet, currently subleases its space for an annual base rent of $70,888 ($11.75 per square foot, expiring March 31, 2017). The sublease tenant has executed a direct lease for its space commencing April 1, 2017, which is included in U/W Revenues.
   

A-1-13

 

(6) For mortgage loan #2 (Quantum Park), the seller of the mortgaged property completed a sale-leaseback transaction with the sole tenant, Verizon Business Network Services Inc., in December 2015. As such, historical financial information for the mortgaged property is not available.
   
  For mortgage loan #17 (Uconn Apartment Portfolio), the mortgage loan was underwritten at the portfolio level, thus property level underwriting is not available.
   
(7) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #11 (Midwest Industrial Portfolio), for the 8301 West Parkland Court mortgaged property, the second largest tenant (42,000 square feet), representing 3.3% of net rentable square feet of the portfolio, may terminate its lease on December 21, 2020 with notice on or before July 4, 2020 and a termination fee of $456,729.
   
  For mortgage loan #16 (Cranberry Crossroads), the largest tenant (15,074 square feet), representing 17.4% of net rentable square feet, may terminate its lease on December 31, 2020 with twelve months’ written notice and the payment of a termination fee of $494,812. The second largest tenant (11,943 square feet), representing 13.8% of net rentable square feet, may terminate its lease on June 30, 2018 with six months’ written notice and the termination payment equal to three months’ rent and other costs amortized using an annual interest rate of 7%. The third largest tenant (10,725 square feet), representing 12.4% of net rentable square feet, may terminate its lease on August 31, 2023 with twelve months’ written notice and a termination payment equal to the sum of three months’ rent and unamortized costs totaling $267,334.
   
  For mortgage loan #21 (One Conway Park), the third largest tenant (11,938 square feet), representing 11.4% of net rentable square feet, may terminate its lease on June 30, 2024 with twelve months’ written notice and a termination payment equal to $291,166.
   
  For mortgage loan #24 (Eliken Industrial Portfolio), for the 140 Hollie Drive mortgaged property, the sole tenant (300,000 square feet), representing 24.4% of net rentable square feet of the portfolio, has the right to terminate its lease on June 30, 2020 with six months’ written notice and a termination payment equal to six months’ rent and on June 30, 2022 with the six months’ written notice and a termination payment equal to two months’ rent.
   
  For mortgage loan #27 (MacGregor Place), the third largest tenant (18,925 square feet), representing 21.5% of net rentable square feet, may terminate its lease if the borrower is unable to accommodate expansion space of at least 9,463 square feet within nine months following the notice of expansion.  The third largest tenant may terminate its lease within 30 days’ written notice and the payment of a termination fee equal to all unamortized tenant improvements and leasing commissions.
   
  For mortgage loan #36 (Glendora-Whiteville Portfolio), the sole tenant at the Walgreens Glendora mortgaged property (14,110 square feet), representing 50.5% of net rentable square feet of the portfolio, may terminate its lease on June 30, 2030 and every five years thereafter with at least twelve months' prior written notice.
   
  For mortgage loan #47 (Mulberry Place), the third largest tenant (4,300 square feet), representing 14.7% of net rentable square feet, may terminate its lease at any time by providing three months’ written notice.
   
  For mortgage loan #53 (Walgreens Brattleboro), the sole tenant (14,560 square feet), representing 100.0% of net rentable square feet, may terminate its lease on September 4, 2028 and every five years thereafter with at least six months' prior written notice.
   
(8) 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 (1140 Avenue of the Americas), the second largest tenant (25,500 square feet), representing 10.3% of net rentable square feet, has free rent in connection to an expansion space. At origination $563,516 was reserved to cover this abatement which runs from May 1, 2017 to January 31, 2018.
   
  For mortgage loan #16 (Cranberry Crossroads), the fourth largest tenant (10,060 square feet), representing 11.6% of the net rentable square feet, is entitled to $104,792 in abated rent and will commence paying full,
   

A-1-14

 

  unabated rent effective November 2021.  At origination, a reserve in the amount of $104,792 was established to cover such abated rent.
   
  For mortgage loan #18 (The Grove at Plymouth- Mass), the fourth largest tenant (20,500 square feet), representing 10.2% of the net rentable square feet, has executed a lease but is not in occupancy or paying rent. The tenant is anticipated to be in occupancy in January 2017 and paying full, unabated rent by June 2017.  A reserve in the amount of $112,067 was established at origination, representing the outstanding rent abatement.
   
  For mortgage loan #21 (One Conway Park), the largest tenant (23,972 square feet), representing 22.8% of the net rentable square feet expanded into suites 125/140/145 on September 19, 2016, and the rent was abated from September 19, 2016 through May 15, 2017.  The third largest tenant (11,938 square feet), representing 11.4% of the net rentable square feet recently expanded its space and is entitled to $104,015 in abated rent for its existing and expansion spaces. The tenant will begin paying full, unabated rent in July 2017.  At origination, a reserve in the amount of $213,153 was established to cover such abated rents.
   
  For mortgage loan #22 (DAP Portfolio), the fifth largest tenant at the RiverTown Market mortgaged property (2,854 square feet), representing 3.7% of net rentable square feet of the portfolio, has free rent through April 2017.
   
  For mortgage loan #48 (La Mirage Shopping Center), the third largest tenant (3,635 square feet), representing 9.4% of net rentable square feet, has executed a lease but is not anticipated to be in occupancy until December 2016.
   
(9) For mortgage loan #47 (Mulberry Place), the second largest tenant (5,700 square feet), representing 19.4% of net rentable square feet, is an affiliate of the sponsor.
   
(10) For mortgage loan #9 (Hampton Inn Tropicana), on December 6, 2017, the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12 of 2% of the projected annual gross income from operations of the property as set forth in the approved annual budget for the second year of the loan term, 3% for the third year of the loan term and 4% thereafter.
   
  For mortgage loan #10 (Fremaux Town Center), the Monthly TI/LC Reserve begins in June 2023 and $2,402,500 of the collections can only be used for tenants occupying space in excess of 10,000 square feet.
   
  For mortgage loan #11 (Midwest Industrial Portfolio), beginning on January 6, 2018, the Monthly Replacement Reserve will be equal to $17,165. From and after the date the borrower satisfies all of the capex deposit adjustment requirements in the mortgage loan agreement for a mortgaged property (an “Adjusted Mortgaged Property”), but no earlier than November 21, 2021, the Monthly Replacement Reserve will be adjusted to an amount equal to: (i) (x) $0.10 multiplied by the number of rentable square feet at any Adjusted Mortgaged Property divided by (y) 12 plus (ii) the aggregate of the monthly amounts set forth for each mortgaged property that is not an Adjusted Property.
   
  For mortgage loan #13, (80 Park Plaza), a Monthly TI/LC Reserve of approximately $40,029 is required if the amount in the TI/LC reserve account falls below $1,000,000 and continues until the cap of $1,000,000 is reached.  Additionally, if and for so long as the sole tenant, PSEG Services Corporation is not controlled and at least 51% owned by an entity that has a senior unsecured credit rating (or the equivalent thereof) of at least (i) “BBB-” by S&P (and its equivalent or higher by each other rating agency rating the securitization), there will be a Monthly TI/LC Reserve of approximately $120,086 or (ii) “BB” by S&P (and its equivalent or higher by each other rating agency rating the securitization), there will be a Monthly TI/LC Reserve of approximately $280,201, neither of which are subject to the cap.  Also, a Monthly Replacement Reserve of approximately $16,012 is required if the amount in the replacement reserve account falls below $250,000 and continues until the cap of $1,000,000 is reached.
   
  For mortgage loan #19 (Parkway Plaza-NC), the Monthly TI/LC Reserve and the Other Escrow I (Monthly) ends upon the occurrence of both of the following: (i) the largest tenant (84,723 square feet), representing 51.8% of net rentable square feet, renews its lease upon terms and conditions consistent with market terms and acceptable to the lender; and (ii) the net cash flow debt yield is no less than 9.5%.
   
  For mortgage loan #26 (Holiday Inn Express- Hauppauge), the Monthly Replacement Reserve is equal to 1.5% of gross room revenues on each monthly payment date through and including the monthly payment date in April 2020 or until: (i) lender has received evidence that the second phase of performance improvement plan (“PIP”)
   

A-1-15

 

  improvements required to be completed by May 3, 2021 have been completed and/or waived by the franchisor; or (ii) the accumulated balance in the PIP reserve balance has reached the greater of $475,000 or 110% of the budgeted cost to complete the second phase of the PIP, and thereafter, on each monthly payment date thereafter, 4.0% of gross room revenues will be collected thereafter for the remaining term of the mortgage loan.
   
  For mortgage loan #26 (Holiday Inn Express- Hauppauge), the monthly PIP reserve is equal to 2.5% of the gross revenue for the first four years of the loan or until the earlier of: (i) the monthly payment date in May, 2020; (ii) lender has received evidence that the second phase of performance improvement plan (“PIP”) improvements required to be completed by May 3, 2021 have been completed; or (iii) the accumulated balance in the PIP reserve has reached the greater of $475,000 or 110% of the budgeted cost to complete the second phase of the PIP.
   
  For mortgage loan #30 (Towne Place Suites-Goldsboro), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) (a) $7,720 through December 2017, (b) commencing on January 2018, 1/12th of 4.0% of annual gross revenue for the prior 12 month period; and (ii) the monthly amount required under the franchise agreement.
   
  For mortgage loan #32 (Fairfield Inn - Wyomissing), the Monthly Replacement Reserve will be: (i) 1/12 of 2.0% of gross income for the prior calendar year for the first 12 months of the loan; (ii) 1/12 of 3.0% of gross income for the prior calendar year for the following 12 months of the loan; and (iii) 1/12 of 4.0% of gross income for the prior calendar year for each year thereafter.
   
  For mortgage loan #34 (Holiday Inn Express Cheektowaga North East), the Monthly Replacement Reserve is equal 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 required under the management agreement and the franchise agreement.
   
  For mortgage loan #37 (Holiday Inn Express & Suites Charlotte North), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) (a) 1/12th of 2.0% of annual gross revenue for the prior 12 month period through December 2018, (b) commencing on January 2019, 1/12th of 3.0% of annual gross revenue for the prior 12 month period; and (c) commencing on January 2021 and thereafter, 1/12th of 4.0% of annual gross revenue for the prior 12 month period; and (ii) the monthly amount required under the franchise agreement. The Monthly Replacement Reserve will be capped at $600,000, provided, however, that such cap will be suspended if the borrower receives ratings of “Unacceptable” on two consecutive quality assurance evaluations.
   
  For mortgage loan #38 (Hampton Inn Banning Beaumont), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 1/12th of 4.0% of annual gross revenue for the prior 12 month period and monthly amount required under the franchise agreement. Such reserve is capped at $700,000; provided, however, that in the event the borrower renews the existing franchise agreement on the same terms and conditions as the existing franchise agreement except that the term of such renewal will be extended to a date no earlier than December 6, 2031, the Monthly Replacement Reserve Cap will be reduced to $300,000.
   
  For mortgage loan #39 (Holiday Inn Express & Suites Centerville), for the Monthly Replacement Reserve, the borrower will deposit the greater of: (i) (a) prior to borrower satisfying new license conditions, 1/12th of 1.5% of gross revenue generated during preceding 12 month period ending on last day of the most recent calendar quarter for which borrower has furnished financial statements; and (b) after borrower satisfies new license conditions, 1/12th of 4% of gross revenue generated during preceding 12 month period ending on last day of the most recent calendar quarter for which borrower has furnished financial statements; and (ii) the amount required to be reserved under the franchise agreement and the management agreement for furniture, fixtures and equipment work.
   
  For mortgage loan #39 (Holiday Inn Express & Suites Centerville), a monthly performance improvement plan deposit will be collected until new license conditions are satisfied equal to 1/12th of 4% of gross revenue generated during preceding 12 month period ending on last day of the most recent calendar quarter for which borrower has furnished financial statements.
   
  For mortgage loan #51 (2500 Barnsdale Way), the Monthly Replacement Reserve is equal to: (i) $1,229 plus the additional monthly capital expenditure deposit in schedule V of the loan agreement on or prior to December 6, 2018; and (ii) $1,229 thereafter.
   

A-1-16

 

(11) For mortgage loan #11 (Midwest Industrial Portfolio), the borrower was required upon closing to be in full compliance with the Village of Broadview Code.  In order to meet this requirement, the seller and borrower agreed for the borrower to deposit $250,000 in escrow with the Village of Broadview to complete the repairs relating to the Village of Broadview Code required under the Midwest Industrial Portfolio Whole Loan documents within one year.
   
(12) For mortgage loan #3 (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.
   
(13) For mortgage loan #50 (Stow-It Self Storage Woodland), the Sponsor is Matthew McConkie; James D. Dunn; James D. Dunn, Trustee of the James D. Dunn Trust; Jeffrey C. Danley; Jeffrey C. Danley, Trustee of the Jeffrey C. Danley Trust; Jeffrey D. Burningham; Jeffrey D. Burningham, Trustee of the Jeffrey D. Burningham Trust; Luxstone, LLC.

 

A-1-17