FWP 1 n963_anxa1-x7.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-16
     

 

         
   

Wells Fargo Commercial Mortgage Trust 2017-C38 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., UBS Securities LLC, Academy Securities, Inc., Deutsche Bank Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

   
         

 

 

  

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units (2) Unit of Measure (2)
1 General Motors Building WFB   767 Fifth Avenue New York NY 10153 Office CBD 1968 2005 1,989,983 Sq. Ft.
2 Del Amo Fashion Center WFB/Barclays   3525 West Carson Street Torrance CA 90503 Retail Super Regional Mall 1961 2017 1,769,525 Sq. Ft.
3 245 Park Avenue Barclays   245 Park Avenue New York NY 10167 Office CBD 1965 2006 1,723,993 Sq. Ft.
4 Starwood Capital Group Hotel Portfolio Barclays   Various Various Various Various Hospitality Various Various Various 6,366 Rooms
4.01 Larkspur Landing Sunnyvale Barclays   748 North Mathilda Avenue Sunnyvale CA 94085 Hospitality Extended Stay 2000   126 Rooms
4.02 Larkspur Landing Milpitas Barclays   40 Ranch Drive Milpitas CA 95035 Hospitality Extended Stay 1998   124 Rooms
4.03 Larkspur Landing Campbell Barclays   550 West Hamilton Avenue Campbell CA 95008 Hospitality Extended Stay 2000   117 Rooms
4.04 Larkspur Landing San Francisco Barclays   690 Gateway Boulevard South San Francisco CA 94080 Hospitality Extended Stay 1999   111 Rooms
4.05 Larkspur Landing Pleasanton Barclays   5535 Johnson Drive Pleasanton CA 94588 Hospitality Extended Stay 1997   124 Rooms
4.06 Larkspur Landing Bellevue Barclays   15805 Southeast 37th Street Bellevue WA 98006 Hospitality Extended Stay 1998   126 Rooms
4.07 Larkspur Landing Sacramento Barclays   555 Howe Avenue Sacramento CA 95825 Hospitality Extended Stay 1998   124 Rooms
4.08 Hampton Inn Ann Arbor North Barclays   2300 Green Road Ann Arbor MI 48105 Hospitality Limited Service 1988 2015 129 Rooms
4.09 Larkspur Landing Hillsboro Barclays   3133 Northeast Shute Road Hillsboro OR 97124 Hospitality Extended Stay 1997   124 Rooms
4.10 Larkspur Landing Renton Barclays   1701 East Valley Road Renton WA 98057 Hospitality Extended Stay 1998   127 Rooms
4.11 Holiday Inn Arlington Northeast Rangers Ballpark Barclays   1311 Wet ’n Wild Way Arlington TX 76011 Hospitality Full Service 2008 2013 147 Rooms
4.12 Residence Inn Toledo Maumee Barclays   1370 Arrowhead Drive Maumee OH 43537 Hospitality Extended Stay 2008 2016 108 Rooms
4.13 Residence Inn Williamsburg Barclays   1648 Richmond Road Williamsburg VA 23185 Hospitality Extended Stay 1999 2012 108 Rooms
4.14 Hampton Inn Suites Waco South Barclays   2501 Marketplace Drive Waco TX 76711 Hospitality Limited Service 2008 2013 123 Rooms
4.15 Holiday Inn Louisville Airport Fair Expo Barclays   447 Farmington Avenue Louisville KY 40209 Hospitality Full Service 2008   106 Rooms
4.16 Courtyard Tyler Barclays   7424 South Broadway Avenue Tyler TX 75703 Hospitality Limited Service 2010 2016 121 Rooms
4.17 Hilton Garden Inn Edison Raritan Center Barclays   50 Raritan Center Parkway Edison NJ 08837 Hospitality Limited Service 2002 2014 132 Rooms
4.18 Hilton Garden Inn St Paul Oakdale Barclays   420 Inwood Avenue North Oakdale MN 55128 Hospitality Limited Service 2005 2013 116 Rooms
4.19 Residence Inn Grand Rapids West Barclays   3451 Rivertown Point Court Southwest Grandville MI 49418 Hospitality Extended Stay 2000 2017 90 Rooms
4.20 Peoria, AZ Residence Inn Barclays   8435 West Paradise Lane Peoria AZ 85382 Hospitality Extended Stay 1998 2013 90 Rooms
4.21 Hampton Inn Suites Bloomington Normal Barclays   320 South Towanda Avenue Normal IL 61761 Hospitality Limited Service 2007 2015 128 Rooms
4.22 Courtyard Chico Barclays   2481 Carmichael Drive Chico CA 95928 Hospitality Limited Service 2005 2015 90 Rooms
4.23 Hampton Inn Suites South Bend Barclays   52709 Indiana State Road 933 South Bend IN 46637 Hospitality Limited Service 1997 2014 117 Rooms
4.24 Hampton Inn Suites Kokomo Barclays   2920 South Reed Road Kokomo IN 46902 Hospitality Limited Service 1997 2013 105 Rooms
4.25 Courtyard Wichita Falls Barclays   3800 Tarry Street Wichita Falls TX 76308 Hospitality Limited Service 2009 2017 93 Rooms
4.26 Hampton Inn Morehead Barclays   4035 Arendell Street Morehead City NC 28557 Hospitality Limited Service 1991 2017 118 Rooms
4.27 Residence Inn Chico Barclays   2485 Carmichael Drive Chico CA 95928 Hospitality Extended Stay 2005 2014 78 Rooms
4.28 Courtyard Lufkin Barclays   2130 South First Street Lufkin TX 75901 Hospitality Limited Service 2009 2017 101 Rooms
4.29 Hampton Inn Carlisle Barclays   1164 Harrisburg Pike Carlisle PA 17013 Hospitality Limited Service 1997 2014 97 Rooms
4.30 Springhill Suites Williamsburg Barclays   1644 Richmond Road Williamsburg VA 23185 Hospitality Limited Service 2002 2012 120 Rooms
4.31 Fairfield Inn Bloomington Barclays   120 South Fairfield Drive Bloomington IN 47404 Hospitality Limited Service 1995 2015 105 Rooms
4.32 Waco Residence Inn Barclays   501 South University Parks Drive Waco TX 76706 Hospitality Extended Stay 1997 2012 78 Rooms
4.33 Holiday Inn Express Fishers Barclays   9791 North by Northeast Boulevard Fishers IN 46037 Hospitality Limited Service 2000 2012 115 Rooms
4.34 Larkspur Landing Folsom Barclays   121 Iron Point Road Folsom CA 95630 Hospitality Extended Stay 2000   84 Rooms
4.35 Springhill Suites Chicago Naperville Warrenville Barclays   4305 Weaver Parkway Warrenville IL 60555 Hospitality Limited Service 1997 2013 128 Rooms
4.36 Holiday Inn Express & Suites Paris Barclays   3025 Northeast Loop 286 Paris TX 75460 Hospitality Limited Service 2009   84 Rooms
4.37 Toledo Homewood Suites Barclays   1410 Arrowhead Road Maumee OH 43537 Hospitality Extended Stay 1997 2014 78 Rooms
4.38 Grand Rapids Homewood Suites Barclays   3920 Stahl Drive Southeast Grand Rapids MI 49546 Hospitality Extended Stay 1997 2013 78 Rooms
4.39 Fairfield Inn Laurel Barclays   13700 Baltimore Avenue Laurel MD 20707 Hospitality Limited Service 1988 2013 109 Rooms
4.40 Cheyenne Fairfield Inn and Suites Barclays   1415 Stillwater Avenue Cheyenne WY 82009 Hospitality Limited Service 1994 2013 60 Rooms
4.41 Courtyard Akron Stow Barclays   4047 Bridgewater Parkway Stow OH 44224 Hospitality Limited Service 2005 2014 101 Rooms
4.42 Towneplace Suites Bloomington Barclays   105 South Franklin Road Bloomington IN 47404 Hospitality Extended Stay 2000 2013 83 Rooms
4.43 Larkspur Landing Roseville Barclays   1931 Taylor Road Roseville CA 95661 Hospitality Extended Stay 1999   90 Rooms
4.44 Hampton Inn Danville Barclays   97 Old Valley School Road Danville PA 17821 Hospitality Limited Service 1998 2013 71 Rooms
4.45 Holiday Inn Norwich Barclays   10 Laura Boulevard Norwich CT 06360 Hospitality Full Service 1975 2013 135 Rooms
4.46 Hampton Inn Suites Longview North Barclays   3044 North Eastman Road Longview TX 75605 Hospitality Limited Service 2008 2013 91 Rooms
4.47 Springhill Suites Peoria Westlake Barclays   2701 West Lake Avenue Peoria IL 61615 Hospitality Limited Service 2000 2013 124 Rooms
4.48 Hampton Inn Suites Buda Barclays   1201 Cabelas Drive Buda TX 78610 Hospitality Limited Service 2008   74 Rooms
4.49 Shawnee Hampton Inn Barclays   4851 North Kickapoo Shawnee OK 74804 Hospitality Limited Service 1996 2013 63 Rooms
4.50 Racine Fairfield Inn Barclays   6421 Washington Avenue Racine WI 53406 Hospitality Limited Service 1991 2016 62 Rooms
4.51 Hampton Inn Selinsgrove Shamokin Dam Barclays   3 Stetler Avenue Shamokin Dam PA 17876 Hospitality Limited Service 1996 2013 75 Rooms
4.52 Holiday Inn Express & Suites Terrell Barclays   300 Tanger Drive Terrell TX 75160 Hospitality Limited Service 2007 2013 68 Rooms
4.53 Westchase Homewood Suites Barclays   2424 Rogerdale Road Houston TX 77042 Hospitality Extended Stay 1998 2016 96 Rooms
4.54 Holiday Inn Express & Suites Tyler South Barclays   2421 East Southeast Loop 323 Tyler TX 75701 Hospitality Limited Service 2000 2015 88 Rooms
4.55 Holiday Inn Express & Suites Huntsville Barclays   148 Interstate 45 South Huntsville TX 77340 Hospitality Limited Service 2008 2013 87 Rooms
4.56 Hampton Inn Sweetwater Barclays   302 Southeast Georgia Avenue Sweetwater TX 79556 Hospitality Limited Service 2009   72 Rooms
4.57 Comfort Suites Buda Austin South Barclays   15295 South Interstate 35 Building 800 Buda TX 78610 Hospitality Limited Service 2009   72 Rooms
4.58 Fairfield Inn & Suites Weatherford Barclays   175 Alford Drive Weatherford TX 76086 Hospitality Limited Service 2009 2016 86 Rooms
4.59 Holiday Inn Express & Suites Altus Barclays   2812 East Broadway Street Altus OK 73521 Hospitality Limited Service 2008 2013 68 Rooms
4.60 Comfort Inn & Suites Paris Barclays   3035 Northeast Loop 286 Paris TX 75460 Hospitality Limited Service 2009   56 Rooms
4.61 Hampton Inn Suites Decatur Barclays   110 US-287 Decatur TX 76234 Hospitality Limited Service 2008 2013 74 Rooms
4.62 Holiday Inn Express & Suites Texarkana East Barclays   5210 Crossroads Parkway Texarkana AR 71854 Hospitality Limited Service 2009   88 Rooms
4.63 Mankato Fairfield Inn Barclays   141 Apache Place Mankato MN 56001 Hospitality Limited Service 1997 2016 61 Rooms
4.64 Candlewood Suites Texarkana Barclays   2901 South Cowhorn Creek Loop Texarkana TX 75503 Hospitality Extended Stay 2009 2014 80 Rooms
4.65 Country Inn & Suites Houston Intercontinental Airport East Barclays   20611 Highway 59 Humble TX 77338 Hospitality Limited Service 2001 2017 62 Rooms
5 Long Island Prime Portfolio - Melville Barclays   Various Melville NY 11747 Office Suburban Various Various 776,720 Sq. Ft.
5.01 68 South Service Road Barclays   68 South Service Road Melville NY 11747 Office Suburban 2006   323,292 Sq. Ft.
5.02 58 South Service Road Barclays   58 South Service Road Melville NY 11747 Office Suburban 2002   309,262 Sq. Ft.
5.03 48 South Service Road Barclays   48 South Service Road Melville NY 11747 Office Suburban 1986 1998 144,166 Sq. Ft.
6 225 & 233 Park Avenue South Barclays   225 & 233 Park Avenue South New York NY 10003 Office CBD 1909 2017 675,756 Sq. Ft.
7 Market Street -The Woodlands WFB   9595 Six Pines Drive The Woodlands TX 77380 Retail Lifestyle Center 2004 2012 492,082 Sq. Ft.
8 iStar Leased Fee Portfolio Barclays   Various Various Various Various Other Leased Fee Various Various Various Various
8.01 Hilton Salt Lake Barclays   255 South West Temple Salt Lake City UT 84101 Other Leased Fee 1983 2012 499 Rooms
8.02 DoubleTree Seattle Airport Barclays   18740 International Boulevard Seattle WA 98188 Other Leased Fee 1969 2011 850 Rooms
8.03 DoubleTree Mission Valley Barclays   7450 Hazard Center Drive San Diego CA 92108 Other Leased Fee 1991 2012 300 Rooms
8.04 One Ally Center Barclays   500 Woodward Avenue Detroit MI 48226 Other Leased Fee 1992   957,355 Sq. Ft.
8.05 DoubleTree Sonoma Barclays   1 Doubletree Drive Rohnert Park CA 94928 Other Leased Fee 1987 2016 245 Rooms
8.06 DoubleTree Durango Barclays   501 Camino Del Rio Durango CO 81301 Other Leased Fee 1986 2009 159 Rooms
8.07 Northside Forsyth Hospital Medical Center Barclays   4150 Deputy Bill Cantrell Memorial Road Cumming GA 30040 Other Leased Fee 2017   92,573 Sq. Ft.
8.08 NASA/JPSS Headquarters Barclays   7700 and 7720 Hubble Drive Lanham MD 20706 Other Leased Fee 1994   120,000 Sq. Ft.
8.09 Dallas Market Center: Sheraton Suites Barclays   2101 North Stemmons Freeway Dallas TX 75207 Other Leased Fee 1989 2017 251 Rooms
8.10 Dallas Market Center: Marriott Courtyard Barclays   2150 Market Center Boulevard Dallas TX 75207 Other Leased Fee 1989 2015 184 Rooms
8.11 The Buckler Apartments Barclays   401 West Michigan Street Milwaukee WI 53203 Other Leased Fee 1977 2016 207 Units
8.12 Lock-Up Self Storage Facility Barclays   221 American Boulevard West Bloomington MN 55420 Other Leased Fee 2008   104,000 Sq. Ft.
9 Valley Creek Corporate Center Barclays   220, 222 and 224 Valley Creek Boulevard Exton PA 19341 Office Suburban 2002   259,497 Sq. Ft.
10 Amazon Lakeland WFB   1760 County Line Road Lakeland FL 33811 Industrial Warehouse 2014   1,016,080 Sq. Ft.
11 ExchangeRight Net Leased Portfolio #16 Barclays   Various Various Various Various Retail Single Tenant Various Various 260,099 Sq. Ft.
11.01 Walgreens - St. Louis, MO Barclays   11590 Gravois Road Saint Louis MO 63126 Retail Single Tenant 2001   15,120 Sq. Ft.
11.02 Hobby Lobby - Mansfield, TX Barclays   120 South US Highway 287 Mansfield TX 76063 Retail Single Tenant 2017   55,000 Sq. Ft.
11.03 Walgreens - North Ridgeville, OH Barclays   33760 Center Ridge Road North Ridgeville OH 44039 Retail Single Tenant 2005   14,490 Sq. Ft.
11.04 Walgreens - Hammond, IN Barclays   6510 Columbia Avenue Hammond IN 46320 Retail Single Tenant 1998   13,905 Sq. Ft.
11.05 Tractor Supply - Royse City, TX Barclays   772 Interstate Highway 30 Royse City TX 75189 Retail Single Tenant 2017   21,930 Sq. Ft.

 

A-1-1

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units (2) Unit of Measure (2)
11.06 Tractor Supply - Kuna, ID Barclays   817 North Meridian Road Kuna ID 83634 Retail Single Tenant 2016   21,999 Sq. Ft.
11.07 Walgreens - Baytown, TX Barclays   2000 Garth Road Baytown TX 77520 Retail Single Tenant 1999   13,905 Sq. Ft.
11.08 Dollar General - Washington, PA Barclays   710 Jefferson Avenue Washington PA 15301 Retail Single Tenant 2017   10,542 Sq. Ft.
11.09 Dollar General - Tampa, FL Barclays   3005 West Columbus Drive Tampa FL 33706 Retail Single Tenant 2013   9,100 Sq. Ft.
11.10 Dollar General - Butler, PA Barclays   521 Evans City Road Butler PA 16001 Retail Single Tenant 2015   9,100 Sq. Ft.
11.11 Dollar General - Jermyn, PA Barclays   203 South Washington Avenue Jermyn PA 18433 Retail Single Tenant 2015   9,002 Sq. Ft.
11.12 Dollar General - Leesport, PA Barclays   15 North Centre Avenue Leesport PA 19533 Retail Single Tenant 2015   9,026 Sq. Ft.
11.13 Dollar General - Evansville, IN Barclays   3220 Mariner Drive Evansville IN 47711 Retail Single Tenant 2009   9,014 Sq. Ft.
11.14 Family Dollar - Baton Rouge, LA Barclays   6910 Mickens Road Baton Rouge LA 70811 Retail Single Tenant 2017   8,320 Sq. Ft.
11.15 Sherwin Williams - Peoria, IL Barclays   1022 West Pioneer Parkway Peoria IL 61615 Retail Single Tenant 1987   9,520 Sq. Ft.
11.16 Dollar General - Baton Rouge, LA Barclays   8228 Hooper Road Baton Rouge LA 70811 Retail Single Tenant 2017   9,026 Sq. Ft.
11.17 Advance Auto Parts - Normal, IL Barclays   1309 South Main Street Normal IL 61761 Retail Single Tenant 2003   7,000 Sq. Ft.
11.18 Advance Auto Parts - Zion, IL Barclays   2024 Sheridan Road Zion IL 60099 Retail Single Tenant 1992   6,500 Sq. Ft.
11.19 Advance Auto Parts - St. Louis, MO Barclays   6212 Morganford Road Saint Louis MO 63116 Retail Single Tenant 1946 1997 7,600 Sq. Ft.
12 Raleigh Marriott City Center WFB   500 Fayetteville Street Raleigh NC 27601 Hospitality Full Service 2008 2017 400 Rooms
13 2851 Junction WFB   2851 Junction Avenue San Jose CA 95134 Office Suburban 2002 2014 155,613 Sq. Ft.
14 123 William Street Barclays   123 William Street New York NY 10038 Office CBD 1912 2016 545,216 Sq. Ft.
15 Banner Bank WFB   950 West Bannock Street Boise ID 83702 Office Suburban 2006   176,149 Sq. Ft.
16 AmberGlen Corporate Center Barclays   Various Hillsboro OR 97006 Office Suburban Various   198,726 Sq. Ft.
16.01 2430 NW 206th Barclays   2430 Northwest 206th Avenue Hillsboro OR 97006 Office Suburban 1998   61,814 Sq. Ft.
16.02 1195 NW Compton Drive Barclays   1195 North West Compton Drive Hillsboro OR 97006 Office Suburban 2002   72,242 Sq. Ft.
16.03 2345 NW Amberbrook Barclays   2345 Northwest Amberbrook Drive Hillsboro OR 97006 Office Suburban 1998   64,670 Sq. Ft.
17 Highland Park Mixed Use RMF   799 Central Avenue Highland Park IL 60035 Mixed Use Retail/Office 2003 2016 57,728 Sq. Ft.
18 Raley’s Towne Centre WFB   10-190, 310-400, 450, 500-540, 590 and 600-640 Raley’s Town Center Rohnert Park CA 94928 Retail Anchored 1980 2016 142,591 Sq. Ft.
19 Save Mart Portfolio UBSAG   Various Various CA Various Retail Single Tenant Various Various 1,733,239 Sq. Ft.
19.01 Lucky - San Francisco UBSAG   1515 Sloat Boulevard San Francisco CA 94132 Retail Single Tenant 1993   49,188 Sq. Ft.
19.02 Lucky - San Bruno UBSAG   1322 El Camino Real San Bruno CA 94066 Retail Single Tenant 1989   56,280 Sq. Ft.
19.03 Lucky California - Daly City UBSAG   6843 Mission Street Daly City CA 94015 Retail Single Tenant 1996   61,881 Sq. Ft.
19.04 Lucky - San Jose I UBSAG   3270 South White Road San Jose CA 95148 Retail Single Tenant 1985   52,659 Sq. Ft.
19.05 Lucky - San Jose II UBSAG   565 West Capitol Expressway San Jose CA 95136 Retail Single Tenant 1996   59,907 Sq. Ft.
19.06 Lucky - San Leandro UBSAG   1300 Fairmont Drive San Leandro CA 94578 Retail Single Tenant 1982   58,526 Sq. Ft.
19.07 Dick’s Sporting Goods - Folsom UBSAG   1003 East Bidwell Street Folsom CA 95630 Retail Single Tenant 1990   49,517 Sq. Ft.
19.08 Lucky - Concord UBSAG   5190 Clayton Road Concord CA 94521 Retail Single Tenant 2000   61,447 Sq. Ft.
19.09 FoodMaxx - Antioch UBSAG   4500 Lone Tree Way Antioch CA 94531 Retail Single Tenant 1996   60,154 Sq. Ft.
19.10 Lucky - Hollister UBSAG   291 McCray Street Hollister CA 95023 Retail Single Tenant 1995   62,078 Sq. Ft.
19.11 Save Mart - Modesto UBSAG   801 Oakdale Road Modesto CA 95355 Retail Single Tenant 2001   54,605 Sq. Ft.
19.12 Dick’s Sporting Goods - Salinas UBSAG   1223 North Davis Road Salinas CA 93907 Retail Single Tenant 1997 2012 62,246 Sq. Ft.
19.13 Save Mart - Clovis UBSAG   1157 North Willow Street Clovis CA 93611 Retail Single Tenant 2002   50,918 Sq. Ft.
19.14 Save Mart - Grass Valley UBSAG   2054 Nevada City Highway Grass Valley CA 95945 Retail Single Tenant 1990   43,737 Sq. Ft.
19.15 FoodMaxx - Sacramento UBSAG   3291 Truxel Road Sacramento CA 95833 Retail Single Tenant 1987 2012 51,316 Sq. Ft.
19.16 Lucky - Hayward I UBSAG   25151 Santa Clara Street Hayward CA 94544 Retail Single Tenant 1990   45,579 Sq. Ft.
19.17 Save Mart - Auburn UBSAG   386 Elm Avenue Auburn CA 95603 Retail Single Tenant 1980 1996 43,768 Sq. Ft.
19.18 Save Mart - Tracy UBSAG   875 South Tracy Boulevard Tracy CA 95376 Retail Single Tenant 1997   62,236 Sq. Ft.
19.19 S-Mart - Lodi UBSAG   530 West Lodi Avenue Lodi CA 95240 Retail Single Tenant 1996   50,342 Sq. Ft.
19.20 Save Mart - Chico UBSAG   146 West East Avenue Chico CA 95926 Retail Single Tenant 1989 2001 42,294 Sq. Ft.
19.21 Save Mart - Fresno I UBSAG   5750 North First Street Fresno CA 93710 Retail Single Tenant 1994   58,360 Sq. Ft.
19.22 Lucky - San Jose III UBSAG   2027 Camden Avenue San Jose CA 95124 Retail Single Tenant 1990   49,103 Sq. Ft.
19.23 Save Mart - Roseville UBSAG   5060 Foothills Boulevard Roseville CA 95678 Retail Single Tenant 1995   53,248 Sq. Ft.
19.24 Lucky - Vacaville I UBSAG   777 East Monte Vista Avenue Vacaville CA 95688 Retail Single Tenant 1988   42,630 Sq. Ft.
19.25 Save Mart - Elk Grove UBSAG   9160 Elk Grove Florin Road Elk Grove CA 95624 Retail Single Tenant 1994   45,641 Sq. Ft.
19.26 Save Mart - Fresno II UBSAG   4043 West Clinton Avenue Fresno CA 93722 Retail Single Tenant 1996   50,245 Sq. Ft.
19.27 Lucky - Sand City UBSAG   2000 California Avenue Sand City CA 93955 Retail Single Tenant 1996   62,501 Sq. Ft.
19.28 Lucky - Vacaville II UBSAG   1979 Peabody Road Vacaville CA 95687 Retail Single Tenant 2003   44,745 Sq. Ft.
19.29 Lucky - Hayward UBSAG   22555 Mission Boulevard Hayward CA 94541 Retail Single Tenant 2001   61,454 Sq. Ft.
19.30 Save Mart - Kingsburg UBSAG   909 Sierra Street Kingsburg CA 93631 Retail Single Tenant 1999   41,368 Sq. Ft.
19.31 Save Mart - Sacramento UBSAG   7960 Gerber Road Sacramento CA 95828 Retail Single Tenant 1990   49,629 Sq. Ft.
19.32 Lucky - Santa Rosa UBSAG   150 Bicentennial Way Santa Rosa CA 95403 Retail Single Tenant 1998   55,044 Sq. Ft.
19.33 Save Mart - Jackson UBSAG   11980 State Highway 88 Jackson CA 95642 Retail Single Tenant 1994   40,593 Sq. Ft.
20 TownePlace Suites - Boynton Beach CIIICM   2450 Quantum Boulevard Boynton Beach FL 33426 Hospitality Extended Stay 2016   116 Rooms
21 Fairlane Meadows RMF   16201 Ford Road Dearborn MI 48126 Retail Anchored 1987 2015 157,225 Sq. Ft.
22 TownePlace Suites-VA WFB   Various Various VA Various Hospitality Extended Stay Various 2015 186 Rooms
22.01 TownePlace Suites Stafford Quantico WFB   2772 Jefferson Davis Highway Stafford VA 22554 Hospitality Extended Stay 2007 2015 93 Rooms
22.02 TownePlace Suites Fredericksburg WFB   4700 Market Street Fredericksburg VA 22408 Hospitality Extended Stay 2004 2015 93 Rooms
23 Hilton Garden Inn - Ames RMF   1325 Dickinson Avenue Ames IA 50014 Hospitality Select Service 2008   112 Rooms
24 Stemmons Office Portfolio CIIICM   Various Dallas TX 75247 Office Suburban Various Various 334,840 Sq. Ft.
24.01 7701 Stemmons CIIICM   7701 North Stemmons Freeway Dallas TX 75247 Office Suburban 1968 2014 173,299 Sq. Ft.
24.02 8001 Stemmons CIIICM   8001 Stemmons Freeway Dallas TX 75247 Office Suburban 1959 2014 104,728 Sq. Ft.
24.03 8101 Stemmons CIIICM   8101 Stemmons Freeway Dallas TX 75247 Office Suburban 1958 2015 56,813 Sq. Ft.
25 Stonebriar Commons on Legacy RMF   1125 and 1303-1415 Legacy Drive; 5490 State Highway 121 Frisco TX 75034 Mixed Use Retail/Office 2005   63,103 Sq. Ft.
26 Residence Inn Carlsbad RMF   2000 Faraday Avenue Carlsbad CA 92008 Hospitality Extended Stay 1999 2013 121 Rooms
27 Crossings at Hobart RMF   1939-3101 East 80th Avenue Merrillville IN 46410 Retail Anchored 1988 2016 772,383 Sq. Ft.
28 US Bank Building - Reno UBSAG   1 East Liberty Street Reno NV 89501 Office CBD 1974 2016 84,821 Sq. Ft.
29 Old Town UBSAG   78100 Main Street La Quinta CA 92253 Mixed Use Retail/Office 2004   80,414 Sq. Ft.
30 Lormax Stern Retail Development – Roseville UBSAG   32233 Gratiot Avenue Roseville MI 48066 Retail Anchored 1964 2015 410,354 Sq. Ft.
31 Alexander Hamilton Plaza UBSAG   100 Hamilton Plaza Paterson NJ 07505 Office CBD 1976   182,441 Sq. Ft.
32 Cooper Street Retail CIIICM   1520-1540 West Interstate 20 Arlington TX 76017 Retail Anchored 1994 2002 87,857 Sq. Ft.
33 Uptown Row Barclays   1221 West Lake Street Minneapolis MN 55408 Mixed Use Office/Retail 2004   36,946 Sq. Ft.
34 Home2 Suites - San Antonio WFB   94 Northeast Loop 410 San Antonio TX 78216 Hospitality Extended Stay 2014   111 Rooms
35 Hampton Inn Northlake UBSAG   3400 Northlake Parkway Atlanta GA 30345 Hospitality Limited Service 1988 2015 121 Rooms
36 Holiday Inn Express & Suites - Charlotte-Arrowood CIIICM   805 West Arrowood Road Charlotte NC 28217 Hospitality Limited Service 2007 2017 97 Rooms
37 Hughes Airport Center Barclays   250 Pilot Road Las Vegas NV 89119 Office Suburban 1999   70,122 Sq. Ft.
38 Boardwalk Shopping Center WFB   23535 West Interstate 10 San Antonio TX 78257 Retail Unanchored 2004   40,182 Sq. Ft.
39 41725 Ford Road UBSAG   41725-41865 Ford Road Canton MI 48187 Retail Unanchored 2010   20,902 Sq. Ft.
40 Mini Self Storage & RV WFB   15311 Hesperian Boulevard San Leandro CA 94578 Self Storage Self Storage 1978   100,157 Sq. Ft.
41 Crystal Park Plaza Barclays   101 East Old Settlers Boulevard Round Rock TX 78664 Office Suburban 1998 2013 58,613 Sq. Ft.
42 Clifton Park Self Storage Portfolio RMF   Various Clifton Park NY 12065 Self Storage Self Storage Various   87,132 Sq. Ft.
42.01 1772 Route 9 RMF   1772 Route 9 Clifton Park NY 12065 Self Storage Self Storage 2000   38,091 Sq. Ft.
42.02 261 Ushers Road - CP RMF   261 Ushers Road Clifton Park NY 12065 Self Storage Self Storage 1986   49,041 Sq. Ft.
43 Hampton Inn & Suites Elyria RMF   1795 Lorain Boulevard Elyria OH 44036 Hospitality Limited Service 2013   97 Rooms
44 North Towne Commons CIIICM   821 Alexis Road Toledo OH 43612 Retail Anchored 1990   98,268 Sq. Ft.
45 Burt Estates MHP CIIICM   300 North Daley Street Diamond IL 60416 Manufactured Housing Community Manufactured Housing Community 1972 2016 187 Pads
46 Cardiff Plaza CIIICM   6701 Black Horse Pike Egg Harbor NJ 08234 Retail Anchored 1963 1994 139,506 Sq. Ft.
47 Candlewood Suites New Bern RMF   3465 Dr. Martin Luther King Junior Boulevard New Bern NC 28562 Hospitality Extended Stay 2010   81 Rooms
48 Hampton Inn - Anderson CIIICM   120 Interstate Boulevard Anderson SC 29621 Hospitality Limited Service 1995 2014 71 Rooms
49 Fairfield Inn & Suites - Greenwood CIIICM   527 Bypass 76 Northwest Greenwood SC 29649 Hospitality Limited Service 2002 2016 76 Rooms
50 Oakbridge Apartments Barclays   1875 West Pine Street West Baraboo WI 53913 Multifamily Garden 2014   120 Units
51 Valley High & San Pedro MHC CIIICM   1110 South Highway 80 Benson AZ 85602 Manufactured Housing Community Manufactured Housing Community 1973 2016 330 Pads

A-1-2

 

 

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)
52 Valley View Estates MHP CIIICM   100 Julius Drive Shiloh IL 62269 Manufactured Housing Community Manufactured Housing Community 1981 2016 233 Pads
53 Ravinia Estates CIIICM   1103 Ravinia Way Fenton MO 63026 Manufactured Housing Community Manufactured Housing Community 1985 2016 217 Pads
54 Sycamore Terrace Barclays   2191 State Road 46 Terre Haute IN 47803 Retail Shadow Anchored 2006   47,672 Sq. Ft.
55 Wakefield Apartments CIIICM   29090 Tiffany Drive East Southfield MI 48034 Multifamily Garden 1976 2014 67 Units
56 Stonefield Place Apartments Barclays   1510 West Pine Street West Baraboo WI 53913 Multifamily Garden 2006   96 Units
57 Imperial Clark Center - Downey CA WFB   9125 Columbia Way Downey CA 90242 Retail Anchored 2006   20,697 Sq. Ft.
58 La Quinta Florence KY Barclays   350 Meijer Drive Florence KY 41042 Hospitality Limited Service 2006   74 Rooms
59 Orchards Market Center WFB   11505 Northeast Fourth Plain Boulevard Vancouver WA 98662 Retail Shadow Anchored 1994 2004 45,495 Sq. Ft.
60 35 North Raymond Avenue WFB   35 North Raymond Avenue Pasadena CA 91103 Retail Unanchored 1904 2006 11,664 Sq. Ft.
61 Pin Oak Crossing RMF   1302-1344 Pin Oak Road Katy TX 77494 Retail Unanchored 1995 2008 32,845 Sq. Ft.
62 Rite Aid - Allentown CIIICM   1401 West Tilghman Street Allentown PA 18102 Retail Single Tenant 2006   14,564 Sq. Ft.
63 StoreRight Ocala UBSAG   2401 Southwest 17th Road Ocala FL 34471 Self Storage Self Storage 1987   76,895 Sq. Ft.
64 Maximus Self Storage RMF   1075 South Range Road Saint Clair MI 48079 Self Storage Self Storage 2000   68,640 Sq. Ft.
65 StoreRight Jacksonville UBSAG   8285 Western Way Circle Jacksonville FL 32256 Self Storage Self Storage 1996   49,506 Sq. Ft.
66 StoreRight Tampa UBSAG   4120 East 10th Avenue Tampa FL 33605 Self Storage Self Storage 1972   60,760 Sq. Ft.
67 Allmark Plaza WFB   10060 & 10080 Arrow Route Rancho Cucamonga CA 91730 Retail Unanchored 1986 2007 16,991 Sq. Ft.
68 Shoppes at Hunters Run WFB   10503 Blacklick-Eastern Road Northwest Pickerington OH 43147 Retail Unanchored 2006   21,514 Sq. Ft.
69 Macon Plaza RMF   1640 Eisenhower Parkway Macon GA 31206 Retail Anchored 1970 Multiple 114,982 Sq. Ft.
70 Out O’ Space Storage North Charleston CIIICM   2170 Greenridge Road North Charleston SC 29406 Self Storage Self Storage 1989   45,700 Sq. Ft.
71 Elsea MHP Portfolio CIIICM   Various Various OH Various Manufactured Housing Community Manufactured Housing Community Various   247 Pads
71.01 Rustic Ridge CIIICM   1121 Tarklin Road Lancaster OH 43130 Manufactured Housing Community Manufactured Housing Community 1975   140 Pads
71.02 Carousel Court CIIICM   20544 US 23 Chillicothe OH 45601 Manufactured Housing Community Manufactured Housing Community 1966   107 Pads
72 300 Northern Pacific Avenue WFB   300 Northern Pacific Avenue North Unit C1 Fargo ND 58102 Office Suburban 1921 2002 34,517 Sq. Ft.
73 Mobile City MHC CIIICM   2322 Highway 6 and 50 Grand Junction CO 81505 Manufactured Housing Community Manufactured Housing Community 1955 2016 106 Pads
74 Park Village WFB   431 Park Village Road Knoxville TN 37923 Office Medical 1984 2013 42,300 Sq. Ft.
75 Chapel Ridge Shoppes WFB   5409-5421 Meijer Drive Fort Wayne IN 46835 Retail Shadow Anchored 2005   11,231 Sq. Ft.
76 Streetside at Thomas Crossroads CIIICM   3219 East Highway 34 Newnan GA 30265 Retail Unanchored 2000   12,600 Sq. Ft.

A-1-3

 

 

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

 

Mortgage Loan Number Property Name Cut-off Date Balance Per Unit/SF (6) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method
1 General Motors Building 739 115,000,000 115,000,000 10.0% 115,000,000 N 6/7/2017 7/9/2017 6/9/2027   6/9/2027   3.43000% 0.00000% 0.00610% 0.00375% 0.00050% 0.00035% 3.41930% Actual/360
2 Del Amo Fashion Center 260 60,000,000 60,000,000 5.2% 60,000,000 N 5/12/2017 7/1/2017 6/1/2027   6/1/2027   3.65750% 0.00000% 0.00610% 0.00375% 0.00050% 0.00035% 3.64680% Actual/360
3 245 Park Avenue 626 55,000,000 55,000,000 4.8% 55,000,000 N 5/5/2017 7/1/2017 6/1/2027   6/1/2027   3.66940% 0.00000% 0.00610% 0.00375% 0.00050% 0.00035% 3.65870% Actual/360
4 Starwood Capital Group Hotel Portfolio 90,680 50,000,000 50,000,000 4.3% 50,000,000 N 5/24/2017 7/1/2017 6/1/2027   6/1/2027   4.48600% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 4.47405% Actual/360
4.01 Larkspur Landing Sunnyvale   2,950,791 2,950,791 0.3%                                
4.02 Larkspur Landing Milpitas   2,486,367 2,486,367 0.2%                                
4.03 Larkspur Landing Campbell   2,186,191 2,186,191 0.2%                                
4.04 Larkspur Landing San Francisco   1,801,059 1,801,059 0.2%                                
4.05 Larkspur Landing Pleasanton   1,761,413 1,761,413 0.2%                                
4.06 Larkspur Landing Bellevue   1,568,847 1,568,847 0.1%                                
4.07 Larkspur Landing Sacramento   1,172,387 1,172,387 0.1%                                
4.08 Hampton Inn Ann Arbor North   1,144,069 1,144,069 0.1%                                
4.09 Larkspur Landing Hillsboro   1,144,069 1,144,069 0.1%                                
4.10 Larkspur Landing Renton   1,132,741 1,132,741 0.1%                                
4.11 Holiday Inn Arlington Northeast Rangers Ballpark   1,087,432 1,087,432 0.1%                                
4.12 Residence Inn Toledo Maumee   1,076,104 1,076,104 0.1%                                
4.13 Residence Inn Williamsburg   1,030,795 1,030,795 0.1%                                
4.14 Hampton Inn Suites Waco South   951,503 951,503 0.1%                                
4.15 Holiday Inn Louisville Airport Fair Expo   934,512 934,512 0.1%                                
4.16 Courtyard Tyler   917,520 917,520 0.1%                                
4.17 Hilton Garden Inn Edison Raritan Center   917,520 917,520 0.1%                                
4.18 Hilton Garden Inn St Paul Oakdale   906,193 906,193 0.1%                                
4.19 Residence Inn Grand Rapids West   894,866 894,866 0.1%                                
4.20 Peoria, AZ Residence Inn   889,202 889,202 0.1%                                
4.21 Hampton Inn Suites Bloomington Normal   883,538 883,538 0.1%                                
4.22 Courtyard Chico   866,547 866,547 0.1%                                
4.23 Hampton Inn Suites South Bend   838,229 838,229 0.1%                                
4.24 Hampton Inn Suites Kokomo   838,229 838,229 0.1%                                
4.25 Courtyard Wichita Falls   798,583 798,583 0.1%                                
4.26 Hampton Inn Morehead   775,928 775,928 0.1%                                
4.27 Residence Inn Chico   753,273 753,273 0.1%                                
4.28 Courtyard Lufkin   719,291 719,291 0.1%                                
4.29 Hampton Inn Carlisle   713,627 713,627 0.1%                                
4.30 Springhill Suites Williamsburg   713,627 713,627 0.1%                                
4.31 Fairfield Inn Bloomington   707,963 707,963 0.1%                                
4.32 Waco Residence Inn   690,972 690,972 0.1%                                
4.33 Holiday Inn Express Fishers   645,663 645,663 0.1%                                
4.34 Larkspur Landing Folsom   628,671 628,671 0.1%                                
4.35 Springhill Suites Chicago Naperville Warrenville   594,689 594,689 0.1%                                
4.36 Holiday Inn Express & Suites Paris   589,026 589,026 0.1%                                
4.37 Toledo Homewood Suites   589,026 589,026 0.1%                                
4.38 Grand Rapids Homewood Suites   572,034 572,034 0.0%                                
4.39 Fairfield Inn Laurel   532,388 532,388 0.0%                                
4.40 Cheyenne Fairfield Inn and Suites   532,388 532,388 0.0%                                
4.41 Courtyard Akron Stow   521,061 521,061 0.0%                                
4.42 Towneplace Suites Bloomington   492,742 492,742 0.0%                                
4.43 Larkspur Landing Roseville   492,742 492,742 0.0%                                
4.44 Hampton Inn Danville   487,079 487,079 0.0%                                
4.45 Holiday Inn Norwich   481,415 481,415 0.0%                                
4.46 Hampton Inn Suites Longview North   475,751 475,751 0.0%                                
4.47 Springhill Suites Peoria Westlake   475,751 475,751 0.0%                                
4.48 Hampton Inn Suites Buda   470,088 470,088 0.0%                                
4.49 Shawnee Hampton Inn   470,088 470,088 0.0%                                
4.50 Racine Fairfield Inn   458,760 458,760 0.0%                                
4.51 Hampton Inn Selinsgrove Shamokin Dam   447,433 447,433 0.0%                                
4.52 Holiday Inn Express & Suites Terrell   424,778 424,778 0.0%                                
4.53 Westchase Homewood Suites   411,140 411,140 0.0%                                
4.54 Holiday Inn Express & Suites Tyler South   407,787 407,787 0.0%                                
4.55 Holiday Inn Express & Suites Huntsville   390,796 390,796 0.0%                                
4.56 Hampton Inn Sweetwater   356,814 356,814 0.0%                                
4.57 Comfort Suites Buda Austin South   300,176 300,176 0.0%                                
4.58 Fairfield Inn & Suites Weatherford   283,185 283,185 0.0%                                
4.59 Holiday Inn Express & Suites Altus   229,473 229,473 0.0%                                
4.60 Comfort Inn & Suites Paris   203,893 203,893 0.0%                                
4.61 Hampton Inn Suites Decatur   195,112 195,112 0.0%                                
4.62 Holiday Inn Express & Suites Texarkana East   180,681 180,681 0.0%                                
4.63 Mankato Fairfield Inn   161,913 161,913 0.0%                                
4.64 Candlewood Suites Texarkana   125,184 125,184 0.0%                                
4.65 Country Inn & Suites Houston Intercontinental Airport East   118,886 118,886 0.0%                                
5 Long Island Prime Portfolio - Melville 155 48,200,000 48,200,000 4.2% 48,200,000 N 6/6/2017 7/6/2017 6/6/2027   6/6/2027   4.40000% 0.00000% 0.00610% 0.01000% 0.00050% 0.00035% 4.38305% Actual/360
5.01 68 South Service Road   23,400,000 23,400,000 2.0%                                
5.02 58 South Service Road   19,880,000 19,880,000 1.7%                                
5.03 48 South Service Road   4,920,000 4,920,000 0.4%                                
6 225 & 233 Park Avenue South 348 45,000,000 45,000,000 3.9% 45,000,000 N 5/31/2017 7/6/2017 6/6/2027   6/6/2027   3.65140% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 3.63945% Actual/360
7 Market Street -The Woodlands 356 45,000,000 45,000,000 3.9% 45,000,000 N 5/3/2017 7/1/2017 6/1/2027   6/1/2027   4.08500% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 4.07305% Actual/360
8 iStar Leased Fee Portfolio NAP 40,600,000 40,600,000 3.5% 40,600,000 Y 3/30/2017 5/5/2017 4/5/2027   4/6/2027 4/6/2028 3.79500% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 3.78305% Actual/360
8.01 Hilton Salt Lake   9,892,807 9,892,807 0.9%                                
8.02 DoubleTree Seattle Airport   7,154,185 7,154,185 0.6%                                
8.03 DoubleTree Mission Valley   6,811,500 6,811,500 0.6%                                
8.04 One Ally Center   5,716,373 5,716,373 0.5%                                
8.05 DoubleTree Sonoma   3,451,894 3,451,894 0.3%                                
8.06 DoubleTree Durango   2,969,702 2,969,702 0.3%                                
8.07 Northside Forsyth Hospital Medical Center   1,355,181 1,355,181 0.1%                                
8.08 NASA/JPSS Headquarters   928,256 928,256 0.1%                                
8.09 Dallas Market Center: Sheraton Suites   742,426 742,426 0.1%                                
8.10 Dallas Market Center: Marriott Courtyard   668,201 668,201 0.1%                                
8.11 The Buckler Apartments   649,779 649,779 0.1%                                
8.12 Lock-Up Self Storage Facility   259,697 259,697 0.0%                                
9 Valley Creek Corporate Center 131 34,000,000 34,000,000 2.9% 31,012,144 N 6/2/2017 7/6/2017 6/6/2022 7/6/2022 6/6/2027   4.30000% 0.00259% 0.00610% 0.02500% 0.00050% 0.00035% 4.26546% Actual/360
10 Amazon Lakeland 62 33,360,000 33,360,000 2.9% 33,360,000 N 6/6/2017 8/5/2017 7/5/2026   7/5/2026   4.57000% 0.00559% 0.00610% 0.01500% 0.00050% 0.00035% 4.54246% Actual/360
11 ExchangeRight Net Leased Portfolio #16 126 32,722,000 32,722,000 2.8% 32,722,000 N 5/30/2017 7/6/2017 6/6/2027   6/6/2027   3.97790% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 3.96336% Actual/360
11.01 Walgreens - St. Louis, MO   4,175,000 4,175,000 0.4%                                
11.02 Hobby Lobby - Mansfield, TX   3,850,250 3,850,250 0.3%                                
11.03 Walgreens - North Ridgeville, OH   3,500,000 3,500,000 0.3%                                
11.04 Walgreens - Hammond, IN   2,835,000 2,835,000 0.2%                                
11.05 Tractor Supply - Royse City, TX   2,550,000 2,550,000 0.2%                                

A-1-4

 

 

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

 

Mortgage Loan Number Property Name Cut-off Date Balance Per Unit/SF (6) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method
11.06 Tractor Supply - Kuna, ID   2,400,000 2,400,000 0.2%                                
11.07 Walgreens - Baytown, TX   2,100,000 2,100,000 0.2%                                
11.08 Dollar General - Washington, PA   1,490,000 1,490,000 0.1%                                
11.09 Dollar General - Tampa, FL   1,450,000 1,450,000 0.1%                                
11.10 Dollar General - Butler, PA   1,175,000 1,175,000 0.1%                                
11.11 Dollar General - Jermyn, PA   1,121,750 1,121,750 0.1%                                
11.12 Dollar General - Leesport, PA   875,000 875,000 0.1%                                
11.13 Dollar General - Evansville, IN   850,000 850,000 0.1%                                
11.14 Family Dollar - Baton Rouge, LA   850,000 850,000 0.1%                                
11.15 Sherwin Williams - Peoria, IL   775,000 775,000 0.1%                                
11.16 Dollar General - Baton Rouge, LA   750,000 750,000 0.1%                                
11.17 Advance Auto Parts - Normal, IL   725,000 725,000 0.1%                                
11.18 Advance Auto Parts - Zion, IL   725,000 725,000 0.1%                                
11.19 Advance Auto Parts - St. Louis, MO   525,000 525,000 0.0%                                
12 Raleigh Marriott City Center 170,000 30,000,000 30,000,000 2.6% 28,658,616 N 5/25/2017 7/1/2017 6/1/2019 7/1/2019 6/1/2022   4.94000% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 4.92805% Actual/360
13 2851 Junction 373 28,000,000 28,000,000 2.4% 28,000,000 N 5/9/2017 6/11/2017 5/11/2027   5/11/2027   4.14000% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 4.12805% Actual/360
14 123 William Street 257 27,500,000 27,500,000 2.4% 27,500,000 N 3/6/2017 4/6/2017 3/6/2027   3/6/2027   4.66600% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 4.65405% Actual/360
15 Banner Bank 145 25,500,000 25,466,724 2.2% 20,650,971 N 6/8/2017 7/11/2017   7/11/2017 6/11/2027   4.55000% 0.00259% 0.00610% 0.02500% 0.00050% 0.00035% 4.51546% Actual/360
16 AmberGlen Corporate Center 101 20,000,000 20,000,000 1.7% 20,000,000 N 5/2/2017 6/6/2017 5/6/2027   5/6/2027   3.68800% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 3.67346% Actual/360
16.01 2430 NW 206th   7,750,000 7,750,000 0.7%                                
16.02 1195 NW Compton Drive   6,900,000 6,900,000 0.6%                                
16.03 2345 NW Amberbrook   5,350,000 5,350,000 0.5%                                
17 Highland Park Mixed Use 333 19,200,000 19,200,000 1.7% 19,200,000 N 5/11/2017 6/6/2017 5/6/2027   5/6/2027   5.27000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.25546% Actual/360
18 Raley’s Towne Centre 124 17,650,000 17,650,000 1.5% 16,133,178 N 5/26/2017 7/11/2017 6/11/2022 7/11/2022 6/11/2027   4.43000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.41546% Actual/360
19 Save Mart Portfolio 80 16,000,000 16,000,000 1.4% 16,000,000 N 5/16/2017 7/6/2017 6/6/2027   6/6/2027   4.41538% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 4.40343% Actual/360
19.01 Lucky - San Francisco   1,127,085 1,127,085 0.1%                                
19.02 Lucky - San Bruno   1,094,119 1,094,119 0.1%                                
19.03 Lucky California - Daly City   1,089,664 1,089,664 0.1%                                
19.04 Lucky - San Jose I   685,606 685,606 0.1%                                
19.05 Lucky - San Jose II   656,649 656,649 0.1%                                
19.06 Lucky - San Leandro   653,086 653,086 0.1%                                
19.07 Dick’s Sporting Goods - Folsom   618,783 618,783 0.1%                                
19.08 Lucky - Concord   591,608 591,608 0.1%                                
19.09 FoodMaxx - Antioch   535,922 535,922 0.0%                                
19.10 Lucky - Hollister   525,230 525,230 0.0%                                
19.11 Save Mart - Modesto   507,856 507,856 0.0%                                
19.12 Dick’s Sporting Goods - Salinas   502,511 502,511 0.0%                                
19.13 Save Mart - Clovis   494,937 494,937 0.0%                                
19.14 Save Mart - Grass Valley   491,373 491,373 0.0%                                
19.15 FoodMaxx - Sacramento   457,071 457,071 0.0%                                
19.16 Lucky - Hayward I   452,170 452,170 0.0%                                
19.17 Save Mart - Auburn   441,033 441,033 0.0%                                
19.18 Save Mart - Tracy   416,086 416,086 0.0%                                
19.19 S-Mart - Lodi   394,702 394,702 0.0%                                
19.20 Save Mart - Chico   392,030 392,030 0.0%                                
19.21 Save Mart - Fresno I   389,802 389,802 0.0%                                
19.22 Lucky - San Jose III   379,556 379,556 0.0%                                
19.23 Save Mart - Roseville   364,855 364,855 0.0%                                
19.24 Lucky - Vacaville I   360,845 360,845 0.0%                                
19.25 Save Mart - Elk Grove   347,481 347,481 0.0%                                
19.26 Save Mart - Fresno II   335,898 335,898 0.0%                                
19.27 Lucky - Sand City   310,060 310,060 0.0%                                
19.28 Lucky - Vacaville II   294,468 294,468 0.0%                                
19.29 Lucky - Hayward   292,240 292,240 0.0%                                
19.30 Save Mart - Kingsburg   288,231 288,231 0.0%                                
19.31 Save Mart - Sacramento   228,090 228,090 0.0%                                
19.32 Lucky - Santa Rosa   216,953 216,953 0.0%                                
19.33 Save Mart - Jackson   64,000 64,000 0.0%                                
20 TownePlace Suites - Boynton Beach 137,625 16,000,000 15,964,452 1.4% 13,197,780 N 5/11/2017 6/11/2017   6/11/2017 5/11/2027   5.10000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.08546% Actual/360
21 Fairlane Meadows 101 15,900,000 15,900,000 1.4% 14,466,647 N 6/2/2017 7/6/2017 6/6/2022 7/6/2022 6/6/2027   4.15000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.13546% Actual/360
22 TownePlace Suites-VA 83,791 15,610,000 15,585,129 1.3% 11,818,796 N 6/8/2017 7/11/2017   7/11/2017 6/11/2027   5.35000% 0.00259% 0.00610% 0.03250% 0.00050% 0.00035% 5.30796% Actual/360
22.01 TownePlace Suites Stafford Quantico   8,500,000 8,486,457 0.7%                                
22.02 TownePlace Suites Fredericksburg   7,110,000 7,098,672 0.6%                                
23 Hilton Garden Inn - Ames 129,322 14,500,000 14,484,099 1.3% 12,108,237 N 6/2/2017 7/6/2017   7/6/2017 6/6/2027   5.49000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.47546% Actual/360
24 Stemmons Office Portfolio 43 14,500,000 14,464,396 1.3% 12,137,859 N 6/2/2017 7/11/2017   7/11/2017 6/11/2022   4.92000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.90546% Actual/360
24.01 7701 Stemmons   6,800,000 6,783,303 0.6%                                
24.02 8001 Stemmons   5,700,000 5,686,004 0.5%                                
24.03 8101 Stemmons   2,000,000 1,995,089 0.2%                                
25 Stonebriar Commons on Legacy 226 14,250,000 14,250,000 1.2% 12,629,717 N 6/2/2017 7/6/2017 6/6/2020 7/6/2020 6/6/2027   5.06000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.04546% Actual/360
26 Residence Inn Carlsbad 115,396 14,000,000 13,962,940 1.2% 11,217,016 N 5/8/2017 6/6/2017   6/6/2017 5/6/2027   4.24000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.22546% Actual/360
27 Crossings at Hobart 73 14,000,000 13,921,894 1.2% 10,982,774 N 3/3/2017 4/6/2017   4/6/2017 3/6/2027   4.84000% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 4.82805% Actual/360
28 US Bank Building - Reno 149 12,680,000 12,663,442 1.1% 10,267,496 N 5/17/2017 7/6/2017   7/6/2017 6/6/2027   4.54630% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.53176% Actual/360
29 Old Town 154 12,400,000 12,375,543 1.1% 10,409,028 N 5/10/2017 6/6/2017   6/6/2017 5/6/2027   5.65700% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.64246% Actual/360
30 Lormax Stern Retail Development – Roseville 73 12,000,000 11,986,297 1.0% 9,952,863 N 5/16/2017 7/6/2017   7/6/2017 6/6/2027   5.27400% 0.00000% 0.00610% 0.00500% 0.00050% 0.00035% 5.26205% Actual/360
31 Alexander Hamilton Plaza 61 11,100,000 11,086,908 1.0% 9,155,207 N 5/30/2017 7/6/2017   7/6/2017 6/6/2027   5.10000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.08546% Actual/360
32 Cooper Street Retail 125 11,000,000 10,974,257 1.0% 8,999,423 N 5/11/2017 6/11/2017   6/11/2017 5/11/2027   4.85000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.83546% Actual/360
33 Uptown Row 290 10,700,000 10,700,000 0.9% 9,473,846 N 12/12/2016 2/6/2017 1/6/2020 2/6/2020 1/6/2027   5.00800% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.99346% Actual/360
34 Home2 Suites - San Antonio 89,978 10,000,000 9,987,533 0.9% 8,813,749 N 5/15/2017 7/11/2017   7/11/2017 6/11/2024   4.80000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.78546% Actual/360
35 Hampton Inn Northlake 76,627 9,300,000 9,271,817 0.8% 7,048,929 N 5/10/2017 6/6/2017   6/6/2017 5/6/2027   5.37750% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.36296% Actual/360
36 Holiday Inn Express & Suites - Charlotte-Arrowood 84,355 8,200,000 8,182,460 0.7% 6,803,012 N 4/21/2017 6/11/2017   6/11/2017 5/11/2027   5.28000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.26546% Actual/360
37 Hughes Airport Center 114 8,025,000 8,025,000 0.7% 8,025,000 N 5/9/2017 7/6/2017 6/6/2027   6/6/2027   4.28300% 0.00259% 0.00610% 0.05250% 0.00050% 0.00035% 4.22096% Actual/360
38 Boardwalk Shopping Center 192 7,725,000 7,715,475 0.7% 6,321,667 N 6/1/2017 7/11/2017   7/11/2017 6/11/2027   4.86000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.84546% Actual/360
39 41725 Ford Road 368 7,700,000 7,690,704 0.7% 6,324,920 N 5/15/2017 7/6/2017   7/6/2017 6/6/2027   4.97400% 0.00259% 0.00610% 0.05500% 0.00050% 0.00035% 4.90946% Actual/360
40 Mini Self Storage & RV 77 7,700,000 7,689,952 0.7% 6,235,783 N 6/1/2017 7/11/2017   7/11/2017 6/11/2027   4.55000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.53546% Actual/360
41 Crystal Park Plaza 131 7,687,500 7,670,776 0.7% 6,361,569 N 4/28/2017 6/6/2017   6/6/2017 5/6/2027   5.20000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.18546% Actual/360
42 Clifton Park Self Storage Portfolio 84 7,300,000 7,300,000 0.6% 6,440,249 N 6/8/2017 7/6/2017 6/6/2020 7/6/2020 6/6/2027   4.85000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.83546% Actual/360
42.01 1772 Route 9   3,950,000 3,950,000 0.3%                                
42.02 261 Ushers Road - CP   3,350,000 3,350,000 0.3%                                
43 Hampton Inn & Suites Elyria 74,047 7,200,000 7,182,604 0.6% 4,548,345 N 6/1/2017 7/6/2017   7/6/2017 6/6/2027   5.06000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.04546% Actual/360
44 North Towne Commons 72 7,050,000 7,026,381 0.6% 5,831,772 N 3/15/2017 5/11/2017   5/11/2017 4/11/2027   5.19000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.17546% Actual/360
45 Burt Estates MHP 37,349 7,000,000 6,984,317 0.6% 5,766,544 N 5/4/2017 6/11/2017   6/11/2017 5/11/2027   5.06000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.04546% Actual/360
46 Cardiff Plaza 48 6,750,000 6,741,585 0.6% 5,512,781 N 6/9/2017 7/11/2017   7/11/2017 6/11/2027   4.80000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.78546% Actual/360
47 Candlewood Suites New Bern 73,913 6,000,000 5,986,947 0.5% 4,965,127 N 5/5/2017 6/6/2017   6/6/2017 5/6/2027   5.20000% 0.00259% 0.00610% 0.06250% 0.00050% 0.00035% 5.12796% Actual/360
48 Hampton Inn - Anderson 83,901 6,000,000 5,956,964 0.5% 3,784,260 N 4/3/2017 5/11/2017   5/11/2017 4/11/2027   5.02000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.00546% Actual/360
49 Fairfield Inn & Suites - Greenwood 78,381 6,000,000 5,956,964 0.5% 3,784,260 N 4/3/2017 5/11/2017   5/11/2017 4/11/2027   5.02000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.00546% Actual/360
50 Oakbridge Apartments 47,957 5,770,000 5,754,847 0.5% 4,629,534 N 4/28/2017 6/6/2017   6/6/2017 5/6/2027   4.28000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.26546% Actual/360
51 Valley High & San Pedro MHC 17,024 5,625,000 5,618,064 0.5% 4,603,156 N 5/31/2017 7/11/2017   7/11/2017 6/11/2027   4.86000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.84546% Actual/360

A-1-5

 

 

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

 

Mortgage Loan Number Property Name Cut-off Date Balance Per Unit/SF (6) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method
52 Valley View Estates MHP 23,820 5,550,000 5,550,000 0.5% 4,788,124 N 4/28/2017 6/11/2017 5/11/2019 6/11/2019 5/11/2027   4.88000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.86546% Actual/360
53 Ravinia Estates 24,829 5,400,000 5,387,876 0.5% 4,447,032 N 5/10/2017 6/11/2017   6/11/2017 5/11/2027   5.05000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.03546% Actual/360
54 Sycamore Terrace 113 5,363,000 5,363,000 0.5% 4,623,460 N 5/4/2017 6/6/2017 5/6/2019 6/6/2019 5/6/2027   4.85200% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.83746% Actual/360
55 Wakefield Apartments 80,000 5,360,000 5,360,000 0.5% 4,472,047 N 6/2/2017 7/11/2017 6/11/2018 7/11/2018 6/11/2027   4.60000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.58546% Actual/360
56 Stonefield Place Apartments 55,060 5,300,000 5,285,775 0.5% 4,235,923 N 4/28/2017 6/6/2017   6/6/2017 5/6/2027   4.17000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.15546% Actual/360
57 Imperial Clark Center - Downey CA 246 5,100,000 5,100,000 0.4% 5,100,000 N 4/26/2017 6/11/2017 5/11/2027   5/11/2027   4.63000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.61546% Actual/360
58 La Quinta Florence KY 67,468 5,000,000 4,992,645 0.4% 3,902,158 N 5/23/2017 7/6/2017   7/6/2017 6/6/2027   4.97000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.95546% Actual/360
59 Orchards Market Center 107 4,860,000 4,860,000 0.4% 4,256,905 N 4/26/2017 6/11/2017 5/11/2020 6/11/2020 5/11/2027   4.53000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.51546% Actual/360
60 35 North Raymond Avenue 384 4,487,000 4,481,609 0.4% 3,688,839 N 6/1/2017 7/11/2017   7/11/2017 6/11/2027   5.00000% 0.00259% 0.00610% 0.08250% 0.00050% 0.00035% 4.90796% Actual/360
61 Pin Oak Crossing 128 4,200,000 4,200,000 0.4% 4,200,000 N 6/2/2017 7/6/2017 6/6/2027   6/6/2027   4.15000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.13546% Actual/360
62 Rite Aid - Allentown 274 4,000,000 3,995,059 0.3% 3,272,270 N 6/9/2017 7/11/2017   7/11/2017 6/11/2027   4.85000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.83546% Actual/360
63 StoreRight Ocala 46 3,525,000 3,520,531 0.3% 2,870,037 N 6/2/2017 7/6/2017   7/6/2017 6/6/2027   4.70800% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.69346% Actual/360
64 Maximus Self Storage 51 3,500,000 3,496,198 0.3% 2,927,208 N 5/15/2017 7/6/2017   7/6/2017 6/6/2027   5.54000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.52546% Actual/360
65 StoreRight Jacksonville 71 3,500,000 3,495,563 0.3% 2,849,683 N 6/2/2017 7/6/2017   7/6/2017 6/6/2027   4.70800% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.69346% Actual/360
66 StoreRight Tampa 55 3,350,000 3,345,753 0.3% 2,727,553 N 6/2/2017 7/6/2017   7/6/2017 6/6/2027   4.70800% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.69346% Actual/360
67 Allmark Plaza 194 3,300,000 3,292,545 0.3% 2,714,976 N 5/5/2017 6/11/2017   6/11/2017 5/11/2027   5.02000% 0.00259% 0.00610% 0.08250% 0.00050% 0.00035% 4.92796% Actual/360
68 Shoppes at Hunters Run 153 3,300,000 3,288,237 0.3% 2,702,353 N 4/6/2017 5/11/2017   5/11/2017 4/11/2027   4.88000% 0.00259% 0.00610% 0.06250% 0.00050% 0.00035% 4.80796% Actual/360
69 Macon Plaza 27 3,100,000 3,096,178 0.3% 2,536,851 N 6/2/2017 7/6/2017   7/6/2017 6/6/2027   4.86000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.84546% Actual/360
70 Out O’ Space Storage North Charleston 62 2,812,500 2,812,500 0.2% 2,423,784 N 5/18/2017 7/11/2017 6/11/2019 7/11/2019 6/11/2027   4.84000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.82546% Actual/360
71 Elsea MHP Portfolio 10,292 2,550,000 2,542,198 0.2% 1,928,827 N 5/2/2017 6/11/2017   6/11/2017 5/11/2027   5.32000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.30546% Actual/360
71.01 Rustic Ridge   1,541,000 1,536,285 0.1%                                
71.02 Carousel Court   1,009,000 1,005,913 0.1%                                
72 300 Northern Pacific Avenue 69 2,400,000 2,397,090 0.2% 2,211,719 N 5/31/2017 7/11/2017   7/11/2017 6/11/2022   4.95000% 0.00259% 0.00610% 0.08250% 0.00050% 0.00035% 4.85796% Actual/360
73 Mobile City MHC 20,730 2,200,000 2,197,342 0.2% 1,806,884 N 6/1/2017 7/11/2017   7/11/2017 6/11/2027   4.97000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.95546% Actual/360
74 Park Village 50 2,100,000 2,095,126 0.2% 1,720,350 N 5/2/2017 6/11/2017   6/11/2017 5/11/2027   4.89000% 0.00259% 0.00610% 0.07250% 0.00050% 0.00035% 4.80796% Actual/360
75 Chapel Ridge Shoppes 124 1,400,000 1,395,273 0.1% 1,036,065 N 5/1/2017 6/11/2017   6/11/2017 5/11/2027   4.72000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 4.70546% Actual/360
76 Streetside at Thomas Crossroads 106 1,342,000 1,339,018 0.1% 1,106,963 N 4/21/2017 6/11/2017   6/11/2017 5/11/2027   5.10000% 0.00259% 0.00610% 0.00500% 0.00050% 0.00035% 5.08546% Actual/360

A-1-6

 

 

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

 

Mortgage Loan Number Property Name Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) (3) Grace Period Late (Days) (3) Appraised Value ($) (4) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent
1 General Motors Building 333,273.73 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7) 0 0 4,800,000,000 5/8/2017      
2 Del Amo Fashion Center 185,414.93 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7) 0 0 1,155,000,000 4/23/2017      
3 245 Park Avenue 170,516.68 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 2,210,000,000 4/1/2017      
4 Starwood Capital Group Hotel Portfolio 189,512.73 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(12),GRTR 1% or YM(105),O(3) 0 0 956,000,000 4/23/2017      
4.01 Larkspur Landing Sunnyvale                           52,100,000 4/23/2017      
4.02 Larkspur Landing Milpitas                           43,900,000 4/23/2017      
4.03 Larkspur Landing Campbell                           38,600,000 4/23/2017      
4.04 Larkspur Landing San Francisco                           31,800,000 4/23/2017      
4.05 Larkspur Landing Pleasanton                           31,100,000 4/23/2017      
4.06 Larkspur Landing Bellevue                           27,700,000 4/23/2017      
4.07 Larkspur Landing Sacramento                           20,700,000 4/23/2017      
4.08 Hampton Inn Ann Arbor North                           20,200,000 4/23/2017      
4.09 Larkspur Landing Hillsboro                           20,200,000 4/23/2017      
4.10 Larkspur Landing Renton                           20,000,000 4/23/2017      
4.11 Holiday Inn Arlington Northeast Rangers Ballpark                           19,200,000 4/23/2017      
4.12 Residence Inn Toledo Maumee                           19,000,000 4/23/2017      
4.13 Residence Inn Williamsburg                           18,200,000 4/23/2017      
4.14 Hampton Inn Suites Waco South                           16,800,000 4/23/2017      
4.15 Holiday Inn Louisville Airport Fair Expo                           16,500,000 4/23/2017      
4.16 Courtyard Tyler                           16,200,000 4/23/2017      
4.17 Hilton Garden Inn Edison Raritan Center                           16,200,000 4/23/2017      
4.18 Hilton Garden Inn St Paul Oakdale                           16,000,000 4/23/2017      
4.19 Residence Inn Grand Rapids West                           15,800,000 4/23/2017      
4.20 Peoria, AZ Residence Inn                           15,700,000 4/23/2017      
4.21 Hampton Inn Suites Bloomington Normal                           15,600,000 4/23/2017      
4.22 Courtyard Chico                           15,300,000 4/23/2017      
4.23 Hampton Inn Suites South Bend                           14,800,000 4/23/2017      
4.24 Hampton Inn Suites Kokomo                           14,800,000 4/23/2017      
4.25 Courtyard Wichita Falls                           14,100,000 4/23/2017      
4.26 Hampton Inn Morehead                           13,700,000 4/23/2017      
4.27 Residence Inn Chico                           13,300,000 4/23/2017      
4.28 Courtyard Lufkin                           12,700,000 4/23/2017      
4.29 Hampton Inn Carlisle                           12,600,000 4/23/2017      
4.30 Springhill Suites Williamsburg                           12,600,000 4/23/2017      
4.31 Fairfield Inn Bloomington                           12,500,000 4/23/2017      
4.32 Waco Residence Inn                           12,200,000 4/23/2017      
4.33 Holiday Inn Express Fishers                           11,400,000 4/23/2017      
4.34 Larkspur Landing Folsom                           11,100,000 4/23/2017      
4.35 Springhill Suites Chicago Naperville Warrenville                           10,500,000 4/23/2017      
4.36 Holiday Inn Express & Suites Paris                           10,400,000 4/23/2017      
4.37 Toledo Homewood Suites                           10,400,000 4/23/2017      
4.38 Grand Rapids Homewood Suites                           10,100,000 4/23/2017      
4.39 Fairfield Inn Laurel                           9,400,000 4/23/2017      
4.40 Cheyenne Fairfield Inn and Suites                           9,400,000 4/23/2017      
4.41 Courtyard Akron Stow                           9,200,000 4/23/2017      
4.42 Towneplace Suites Bloomington                           8,700,000 4/23/2017      
4.43 Larkspur Landing Roseville                           8,700,000 4/23/2017      
4.44 Hampton Inn Danville                           8,600,000 4/23/2017      
4.45 Holiday Inn Norwich                           8,500,000 4/23/2017      
4.46 Hampton Inn Suites Longview North                           8,400,000 4/23/2017      
4.47 Springhill Suites Peoria Westlake                           8,400,000 4/23/2017      
4.48 Hampton Inn Suites Buda                           8,300,000 4/23/2017      
4.49 Shawnee Hampton Inn                           8,300,000 4/23/2017      
4.50 Racine Fairfield Inn                           8,100,000 4/23/2017      
4.51 Hampton Inn Selinsgrove Shamokin Dam                           7,900,000 4/23/2017      
4.52 Holiday Inn Express & Suites Terrell                           7,500,000 4/23/2017      
4.53 Westchase Homewood Suites                           9,800,000 4/23/2017      
4.54 Holiday Inn Express & Suites Tyler South                           7,200,000 4/23/2017      
4.55 Holiday Inn Express & Suites Huntsville                           6,900,000 4/23/2017      
4.56 Hampton Inn Sweetwater                           6,300,000 4/23/2017      
4.57 Comfort Suites Buda Austin South                           5,300,000 4/23/2017      
4.58 Fairfield Inn & Suites Weatherford                           5,000,000 4/23/2017      
4.59 Holiday Inn Express & Suites Altus                           4,600,000 4/23/2017      
4.60 Comfort Inn & Suites Paris                           3,600,000 4/23/2017      
4.61 Hampton Inn Suites Decatur                           3,600,000 4/23/2017      
4.62 Holiday Inn Express & Suites Texarkana East                           4,100,000 4/23/2017      
4.63 Mankato Fairfield Inn                           3,600,000 4/23/2017      
4.64 Candlewood Suites Texarkana                           2,600,000 4/23/2017      
4.65 Country Inn & Suites Houston Intercontinental Airport East                           3,200,000 4/23/2017      
5 Long Island Prime Portfolio - Melville 179,187.96 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7) 0 0 206,000,000 3/24/2017      
5.01 68 South Service Road                           100,000,000 3/24/2017      
5.02 58 South Service Road                           85,000,000 3/24/2017      
5.03 48 South Service Road                           21,000,000 3/24/2017      
6 225 & 233 Park Avenue South 138,829.27 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 0 0 750,000,000 4/1/2017      
7 Market Street -The Woodlands 155,315.10 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7) 0 0 326,190,000 4/11/2017      
8 iStar Leased Fee Portfolio 130,180.80 Interest-only, ARD Actual/360 120 117 120 117 0 0 3 L(27),GRTR 1% or YM or D(88),O(5) 0 0 346,160,000 Various      
8.01 Hilton Salt Lake                           79,900,000 2/20/2017      
8.02 DoubleTree Seattle Airport                           75,700,000 2/27/2017      
8.03 DoubleTree Mission Valley                           55,000,000 2/16/2017      
8.04 One Ally Center                           46,140,000 2/23/2017      
8.05 DoubleTree Sonoma                           27,700,000 2/15/2017      
8.06 DoubleTree Durango                           24,400,000 2/17/2017      
8.07 Northside Forsyth Hospital Medical Center                           11,000,000 2/22/2017      
8.08 NASA/JPSS Headquarters                           7,550,000 2/15/2017      
8.09 Dallas Market Center: Sheraton Suites                           6,000,000 2/20/2017      
8.10 Dallas Market Center: Marriott Courtyard                           5,400,000 2/20/2017      
8.11 The Buckler Apartments                           5,300,000 2/17/2017      
8.12 Lock-Up Self Storage Facility                           2,070,000 2/21/2017      
9 Valley Creek Corporate Center 168,256.29 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(90),O(5) 0 0 49,100,000 2/17/2017      
10 Amazon Lakeland 128,810.53 Interest-only, Balloon Actual/360 108 108 108 108 0 0 0 L(24),D(80),O(4) 0 0 88,000,000 8/31/2016      
11 ExchangeRight Net Leased Portfolio #16 109,977.24 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 55,240,000 Various      
11.01 Walgreens - St. Louis, MO                           7,100,000 4/15/2017      
11.02 Hobby Lobby - Mansfield, TX                           7,500,000 4/18/2017      
11.03 Walgreens - North Ridgeville, OH                           5,600,000 4/15/2017      
11.04 Walgreens - Hammond, IN                           5,125,000 4/24/2017      
11.05 Tractor Supply - Royse City, TX                           4,600,000 4/18/2017      

A-1-7

 

 

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

 

Mortgage Loan Number Property Name Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) (3) Grace Period Late (Days) (3) Appraised Value ($) (4) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent
11.06 Tractor Supply - Kuna, ID                           3,900,000 4/12/2017      
11.07 Walgreens - Baytown, TX                           3,840,000 4/15/2017      
11.08 Dollar General - Washington, PA                           2,135,000 3/26/2017      
11.09 Dollar General - Tampa, FL                           2,160,000 4/21/2017      
11.10 Dollar General - Butler, PA                           1,675,000 3/26/2017      
11.11 Dollar General - Jermyn, PA                           1,575,000 4/17/2017      
11.12 Dollar General - Leesport, PA                           1,450,000 4/17/2017      
11.13 Dollar General - Evansville, IN                           1,285,000 3/2/2017      
11.14 Family Dollar - Baton Rouge, LA                           1,200,000 5/1/2017      
11.15 Sherwin Williams - Peoria, IL                           1,475,000 4/10/2017      
11.16 Dollar General - Baton Rouge, LA                           1,350,000 4/15/2017      
11.17 Advance Auto Parts - Normal, IL                           1,200,000 4/10/2017      
11.18 Advance Auto Parts - Zion, IL                           1,200,000 4/24/2017      
11.19 Advance Auto Parts - St. Louis, MO                           870,000 4/22/2017      
12 Raleigh Marriott City Center 159,948.20 Interest-only, Amortizing Balloon Actual/360 60 59 24 23 360 360 1 L(25),D(31),O(4) 5 5 108,000,000 3/30/2017      
13 2851 Junction 97,941.67 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 0 0 83,000,000 4/24/2017      
14 123 William Street 108,414.29 Interest-only, Balloon Actual/360 120 116 120 116 0 0 4 GRTR 1% or YM(28),GRTR 1% or YM or D(88),O(4) 0 0 290,000,000 2/1/2017      
15 Banner Bank 129,963.43 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 42,500,000 4/6/2017      
16 AmberGlen Corporate Center 62,320.37 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0 44,300,000 4/18/2017      
16.01 2430 NW 206th                           15,690,000 4/18/2017      
16.02 1195 NW Compton Drive                           15,740,000 4/18/2017      
16.03 2345 NW Amberbrook                           12,870,000 4/18/2017      
17 Highland Park Mixed Use 85,491.11 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 0 5 27,150,000 4/1/2017      
18 Raley’s Towne Centre 88,697.35 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(91),O(4) 0 5 25,600,000 4/1/2017      
19 Save Mart Portfolio 59,689.34 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(6),GRTR 1% or YM(107),O(7) 0 0 361,740,000 Various      
19.01 Lucky - San Francisco                           25,300,000 2/10/2017      
19.02 Lucky - San Bruno                           24,560,000 2/10/2017      
19.03 Lucky California - Daly City                           24,460,000 2/10/2017      
19.04 Lucky - San Jose I                           15,390,000 2/8/2017      
19.05 Lucky - San Jose II                           14,740,000 2/8/2017      
19.06 Lucky - San Leandro                           14,660,000 2/10/2017      
19.07 Dick’s Sporting Goods - Folsom                           13,890,000 2/10/2017      
19.08 Lucky - Concord                           13,280,000 2/10/2017      
19.09 FoodMaxx - Antioch                           12,030,000 2/10/2017      
19.10 Lucky - Hollister                           11,790,000 2/8/2017      
19.11 Save Mart - Modesto                           11,400,000 2/10/2017      
19.12 Dick’s Sporting Goods - Salinas                           11,280,000 2/8/2017      
19.13 Save Mart - Clovis                           11,110,000 2/10/2017      
19.14 Save Mart - Grass Valley                           11,030,000 2/10/2017      
19.15 FoodMaxx - Sacramento                           10,260,000 2/10/2017      
19.16 Lucky - Hayward I                           10,150,000 2/10/2017      
19.17 Save Mart - Auburn                           9,900,000 2/10/2017      
19.18 Save Mart - Tracy                           9,340,000 2/10/2017      
19.19 S-Mart - Lodi                           8,860,000 2/10/2017      
19.20 Save Mart - Chico                           8,800,000 2/10/2017      
19.21 Save Mart - Fresno I                           8,750,000 2/10/2017      
19.22 Lucky - San Jose III                           8,520,000 2/8/2017      
19.23 Save Mart - Roseville                           8,190,000 2/10/2017      
19.24 Lucky - Vacaville I                           8,100,000 2/10/2017      
19.25 Save Mart - Elk Grove                           7,800,000 2/10/2017      
19.26 Save Mart - Fresno II                           7,540,000 2/10/2017      
19.27 Lucky - Sand City                           6,960,000 2/8/2017      
19.28 Lucky - Vacaville II                           6,610,000 2/10/2017      
19.29 Lucky - Hayward                           6,560,000 2/10/2017      
19.30 Save Mart - Kingsburg                           6,470,000 2/10/2017      
19.31 Save Mart - Sacramento                           5,120,000 2/10/2017      
19.32 Lucky - Santa Rosa                           4,870,000 2/10/2017      
19.33 Save Mart - Jackson                           4,020,000 2/10/2017      
20 TownePlace Suites - Boynton Beach 86,871.96 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(91),O(3) 0 0 22,000,000 3/31/2017      
21 Fairlane Meadows 77,290.43 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(91),O(4) 0 0 30,000,000 4/4/2017      
22 TownePlace Suites-VA 94,465.78 Amortizing Balloon   120 119 0 0 300 299 1 L(25),D(91),O(4) 0 0 22,300,000 3/15/2017      
22.01 TownePlace Suites Stafford Quantico                           12,100,000 3/15/2017      
22.02 TownePlace Suites Fredericksburg                           10,200,000 3/15/2017      
23 Hilton Garden Inn - Ames 82,238.45 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 24,200,000 5/1/2018      
24 Stemmons Office Portfolio 95,053.94 Amortizing Balloon   60 59 0 0 240 239 1 L(25),D(31),O(4) 0 0 41,100,000 5/8/2017      
24.01 7701 Stemmons                           18,500,000 5/8/2017      
24.02 8001 Stemmons                           16,050,000 5/8/2017      
24.03 8101 Stemmons                           6,550,000 5/8/2017      
25 Stonebriar Commons on Legacy 77,020.47 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0 25,000,000 2/23/2017      
26 Residence Inn Carlsbad 68,789.65 Amortizing Balloon   120 118 0 0 360 358 2 L(24),GRTR 1% or YM(90),O(6) 0 0 27,600,000 3/20/2017      
27 Crossings at Hobart 76,817.16 Amortizing Balloon   120 116 0 0 330 326 4 L(28),GRTR 1% or YM(87),O(5) 0 0 91,800,000 4/24/2017      
28 US Bank Building - Reno 64,597.00 Amortizing Balloon   120 119 0 0 360 359 1 L(24),GRTR 1% or YM(92),O(4) 0 0 18,300,000 4/17/2017      
29 Old Town 71,632.12 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 21,800,000 4/4/2017      
30 Lormax Stern Retail Development – Roseville 66,442.94 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(88),O(7) 0 0 62,200,000 2/20/2017      
31 Alexander Hamilton Plaza 60,267.42 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(90),O(5) 0 0 16,900,000 3/9/2017      
32 Cooper Street Retail 58,046.10 Amortizing Balloon   120 118 0 0 360 358 2 L(26),GRTR 1% or YM(91),O(3) 0 0 16,000,000 3/31/2017      
33 Uptown Row 57,492.24 Interest-only, Amortizing Balloon Actual/360 120 114 36 30 360 360 6 L(30),D(86),O(4) 0 0 15,950,000 11/8/2016      
34 Home2 Suites - San Antonio 52,466.54 Amortizing Balloon   84 83 0 0 360 359 1 L(25),GRTR 1% or YM(46),O(13) 0 0 17,400,000 3/15/2017      
35 Hampton Inn Northlake 56,431.79 Amortizing Balloon   120 118 0 0 300 298 2 L(26),D(90),O(4) 0 0 13,300,000 3/7/2017      
36 Holiday Inn Express & Suites - Charlotte-Arrowood 45,433.19 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(91),O(3) 0 0 13,000,000 2/6/2017      
37 Hughes Airport Center 29,040.38 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(24),GRTR 1% or YM(91),O(5) 0 0 14,540,000 3/29/2017      
38 Boardwalk Shopping Center 40,811.03 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 11,500,000 2/23/2017      
39 41725 Ford Road 41,213.00 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 11,850,000 4/21/2017      
40 Mini Self Storage & RV 39,243.86 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 11,550,000 4/4/2017      
41 Crystal Park Plaza 42,212.90 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 10,500,000 4/7/2017      
42 Clifton Park Self Storage Portfolio 38,521.50 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0 11,050,000 3/27/2017      
42.01 1772 Route 9                           5,470,000 3/27/2017      
42.02 261 Ushers Road - CP                           4,780,000 3/27/2017      
43 Hampton Inn & Suites Elyria 47,755.78 Amortizing Balloon   120 119 0 0 240 239 1 L(25),D(91),O(4) 0 0 13,300,000 4/1/2017      
44 North Towne Commons 38,668.78 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(90),O(3) 0 0 10,040,000 2/3/2017      
45 Burt Estates MHP 37,834.62 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(91),O(3) 0 0 10,550,000 3/8/2017      
46 Cardiff Plaza 35,414.91 Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM(91),O(4) 0 0 10,500,000 3/28/2017      
47 Candlewood Suites New Bern 32,946.65 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 10,100,000 3/14/2017      
48 Hampton Inn - Anderson 39,663.66 Amortizing Balloon   120 117 0 0 240 237 3 L(27),D(90),O(3) 0 0 10,000,000 3/1/2017      
49 Fairfield Inn & Suites - Greenwood 39,663.66 Amortizing Balloon   120 117 0 0 240 237 3 L(27),D(90),O(3) 0 0 9,200,000 3/1/2017      
50 Oakbridge Apartments 28,486.36 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 8,450,000 4/4/2017      
51 Valley High & San Pedro MHC 29,716.77 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(92),O(3) 0 0 7,500,000 4/4/2017      

A-1-8

 

 

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

 

Mortgage Loan Number Property Name Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) (3) Grace Period Late (Days) (3) Appraised Value ($) (4) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent
52 Valley View Estates MHP 29,387.90 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(87),O(7) 0 0 8,400,000 3/15/2017      
53 Ravinia Estates 29,153.60 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(87),O(7) 0 0 8,170,000 3/5/2017      
54 Sycamore Terrace 28,306.61 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(89),O(5) 0 0 7,400,000 3/18/2017      
55 Wakefield Apartments 27,477.74 Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360 1 L(25),D(92),O(3) 0 0 7,290,000 4/27/2017      
56 Stonefield Place Apartments 25,825.19 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 8,200,000 4/4/2017      
57 Imperial Clark Center - Downey CA 19,950.80 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 0 0 8,920,000 3/15/2017      
58 La Quinta Florence KY 28,062.88 Amortizing Balloon   120 119 0 0 324 323 1 L(25),D(91),O(4) 0 0 9,100,000 4/7/2017      
59 Orchards Market Center 24,711.61 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 0 0 8,300,000 3/10/2017      
60 35 North Raymond Avenue 24,087.19 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(88),O(7) 0 0 8,000,000 4/10/2017      
61 Pin Oak Crossing 14,726.74 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(23),GRTR 1% or YM(93),O(4) 0 0 8,400,000 5/2/2017      
62 Rite Aid - Allentown 21,107.67 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(92),O(3) 0 0 5,740,000 3/15/2017      
63 StoreRight Ocala 18,298.94 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 6,200,000 3/27/2017      
64 Maximus Self Storage 19,960.54 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 5,420,000 3/10/2017      
65 StoreRight Jacksonville 18,169.16 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 5,400,000 3/23/2017      
66 StoreRight Tampa 17,390.48 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 5,740,000 3/24/2017      
67 Allmark Plaza 17,755.47 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 5,600,000 2/16/2017      
68 Shoppes at Hunters Run 17,473.89 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(89),O(4) 0 0 4,640,000 3/3/2017      
69 Macon Plaza 16,377.24 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 6,100,000 4/15/2017      
70 Out O’ Space Storage North Charleston 14,824.29 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),GRTR 1% or YM(89),O(6) 0 0 4,100,000 4/17/2017      
71 Elsea MHP Portfolio 15,386.31 Amortizing Balloon   120 118 0 0 300 298 2 L(26),D(90),O(4) 0 0 4,600,000 11/9/2016      
71.01 Rustic Ridge                           2,780,000 11/9/2016      
71.02 Carousel Court                           1,820,000 11/9/2016      
72 300 Northern Pacific Avenue 12,810.48 Amortizing Balloon   60 59 0 0 360 359 1 L(25),D(31),O(4) 0 0 4,050,000 2/21/2017      
73 Mobile City MHC 11,769.77 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(92),O(3) 0 0 3,460,000 5/5/2017      
74 Park Village 11,132.50 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 3,225,000 3/31/2017      
75 Chapel Ridge Shoppes 7,957.50 Amortizing Balloon   120 118 0 0 300 298 2 L(26),D(90),O(4) 0 0 2,600,000 3/10/2017      
76 Streetside at Thomas Crossroads 7,286.39 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(91),O(3) 0 0 2,140,000 2/20/2017      

A-1-9

 

 

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

 

Mortgage Loan Number Property Name Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x) (5) (6)
U/W NCF
DSCR (x) (5) (6)
Cut-off Date LTV Ratio (4) (5) (6) LTV Ratio at Maturity or ARD (4) (5) (6) Cut-off Date U/W NOI Debt Yield (5) (6) Cut-off Date U/W NCF Debt Yield (5) (6) U/W
Revenues ($) (2) (7)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate (2) (7) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period
1 General Motors Building           4.45 4.33 30.6% 30.6% 15.5% 15.1% 334,764,418 107,458,009 227,306,409 397,997 5,363,618 221,544,794 95.0% 6/1/2017     Actual 2016
2 Del Amo Fashion Center           3.48 3.34 39.8% 39.8% 12.9% 12.4% 81,259,520 21,915,628 59,343,892 223,460 2,154,999 56,965,434 85.2% 5/15/2017     TTM 3/31/2017
3 245 Park Avenue           2.87 2.73 48.9% 48.9% 10.7% 10.1% 177,756,680 62,448,738 115,307,942 551,678 5,191,362 109,564,903 91.1% 2/28/2017     TTM 3/31/2017
4 Starwood Capital Group Hotel Portfolio           3.05 2.72 60.4% 60.4% 13.9% 12.4% 213,600,210 133,537,987 80,062,224 8,732,831 0 71,329,392 74.6% 3/31/2017 119 89 TTM 3/31/2017
4.01 Larkspur Landing Sunnyvale                       7,774,225 3,291,296 4,482,930 310,969 0 4,171,961 83.8% 3/31/2017 200 167 TTM 3/31/2017
4.02 Larkspur Landing Milpitas                       6,764,028 2,931,310 3,832,718 270,561 0 3,562,157 85.7% 3/31/2017 173 148 TTM 3/31/2017
4.03 Larkspur Landing Campbell                       6,059,570 2,617,761 3,441,809 242,383 0 3,199,426 84.3% 3/31/2017 166 140 TTM 3/31/2017
4.04 Larkspur Landing San Francisco                       5,697,514 3,043,028 2,654,485 227,901 0 2,426,585 84.9% 3/31/2017 164 140 TTM 3/31/2017
4.05 Larkspur Landing Pleasanton                       5,193,352 2,547,257 2,646,096 207,734 0 2,438,362 82.9% 3/31/2017 137 114 TTM 3/31/2017
4.06 Larkspur Landing Bellevue                       4,692,425 2,331,202 2,361,223 187,697 0 2,173,526 78.8% 3/31/2017 128 101 TTM 3/31/2017
4.07 Larkspur Landing Sacramento                       4,214,257 2,228,775 1,985,482 168,570 0 1,816,912 83.0% 3/31/2017 111 92 TTM 3/31/2017
4.08 Hampton Inn Ann Arbor North                       4,826,301 2,797,123 2,029,178 193,052 0 1,836,126 73.9% 3/31/2017 137 101 TTM 3/31/2017
4.09 Larkspur Landing Hillsboro                       3,941,272 2,074,859 1,866,414 157,651 0 1,708,763 74.1% 3/31/2017 116 86 TTM 3/31/2017
4.10 Larkspur Landing Renton                       4,423,020 2,551,967 1,871,053 176,921 0 1,694,132 80.3% 3/31/2017 117 94 TTM 3/31/2017
4.11 Holiday Inn Arlington Northeast Rangers Ballpark                       5,568,856 3,808,855 1,760,001 222,754 0 1,537,247 78.3% 3/31/2017 115 90 TTM 3/31/2017
4.12 Residence Inn Toledo Maumee                       4,066,425 2,394,233 1,672,192 203,321 0 1,468,871 81.7% 3/31/2017 124 101 TTM 3/31/2017
4.13 Residence Inn Williamsburg                       3,955,706 2,438,734 1,516,972 158,228 0 1,358,744 73.0% 3/31/2017 134 98 TTM 3/31/2017
4.14 Hampton Inn Suites Waco South                       4,293,844 2,707,299 1,586,545 171,754 0 1,414,791 77.7% 3/31/2017 121 94 TTM 3/31/2017
4.15 Holiday Inn Louisville Airport Fair Expo                       4,185,314 2,629,134 1,556,179 167,413 0 1,388,767 72.9% 3/31/2017 136 99 TTM 3/31/2017
4.16 Courtyard Tyler                       3,341,364 1,954,349 1,387,014 133,655 0 1,253,360 58.8% 3/31/2017 107 63 TTM 3/31/2017
4.17 Hilton Garden Inn Edison Raritan Center                       5,848,958 4,297,603 1,551,356 233,958 0 1,317,397 78.1% 3/31/2017 126 99 TTM 3/31/2017
4.18 Hilton Garden Inn St Paul Oakdale                       4,891,094 3,005,604 1,885,490 195,644 0 1,689,847 80.0% 3/31/2017 134 107 TTM 3/31/2017
4.19 Residence Inn Grand Rapids West                       3,115,120 1,853,237 1,261,883 155,756 0 1,106,127 72.6% 3/31/2017 129 94 TTM 3/31/2017
4.20 Peoria, AZ Residence Inn                       3,248,248 1,960,291 1,287,957 129,930 0 1,158,027 80.8% 3/31/2017 121 98 TTM 3/31/2017
4.21 Hampton Inn Suites Bloomington Normal                       3,738,690 2,192,200 1,546,490 149,548 0 1,396,943 70.8% 3/31/2017 112 79 TTM 3/31/2017
4.22 Courtyard Chico                       3,850,184 2,256,991 1,593,193 154,007 0 1,439,185 84.6% 3/31/2017 130 110 TTM 3/31/2017
4.23 Hampton Inn Suites South Bend                       3,810,167 2,425,550 1,384,616 152,407 0 1,232,210 69.9% 3/31/2017 126 88 TTM 3/31/2017
4.24 Hampton Inn Suites Kokomo                       3,680,915 2,278,112 1,402,802 147,237 0 1,255,566 77.9% 3/31/2017 122 95 TTM 3/31/2017
4.25 Courtyard Wichita Falls                       3,121,444 1,900,976 1,220,468 124,858 0 1,095,610 77.4% 3/31/2017 110 85 TTM 3/31/2017
4.26 Hampton Inn Morehead                       3,154,358 1,934,119 1,220,240 126,174 0 1,094,065 66.6% 3/31/2017 108 72 TTM 3/31/2017
4.27 Residence Inn Chico                       3,273,835 1,934,702 1,339,133 130,953 0 1,208,180 88.0% 3/31/2017 129 114 TTM 3/31/2017
4.28 Courtyard Lufkin                       2,752,597 1,904,207 848,389 110,104 0 738,285 64.9% 3/31/2017 105 68 TTM 3/31/2017
4.29 Hampton Inn Carlisle                       3,439,196 2,184,723 1,254,473 137,568 0 1,116,905 76.1% 3/31/2017 127 96 TTM 3/31/2017
4.30 Springhill Suites Williamsburg                       3,361,902 2,351,318 1,010,584 134,476 0 876,108 71.7% 3/31/2017 106 76 TTM 3/31/2017
4.31 Fairfield Inn Bloomington                       3,018,966 1,596,788 1,422,178 150,948 0 1,271,230 87.1% 3/31/2017 90 78 TTM 3/31/2017
4.32 Waco Residence Inn                       3,136,682 2,098,980 1,037,702 125,467 0 912,234 82.0% 3/31/2017 133 109 TTM 3/31/2017
4.33 Holiday Inn Express Fishers                       3,176,451 2,097,965 1,078,486 127,058 0 951,428 67.1% 3/31/2017 111 75 TTM 3/31/2017
4.34 Larkspur Landing Folsom                       2,902,483 1,927,519 974,964 116,099 0 858,864 86.4% 3/31/2017 108 93 TTM 3/31/2017
4.35 Springhill Suites Chicago Naperville Warrenville                       3,321,573 2,487,672 833,901 166,079 0 667,822 67.1% 3/31/2017 103 69 TTM 3/31/2017
4.36 Holiday Inn Express & Suites Paris                       2,343,673 1,451,447 892,227 93,747 0 798,480 72.6% 3/31/2017 104 76 TTM 3/31/2017
4.37 Toledo Homewood Suites                       2,929,714 1,868,320 1,061,394 117,189 0 944,205 82.2% 3/31/2017 123 101 TTM 3/31/2017
4.38 Grand Rapids Homewood Suites                       3,009,146 2,149,208 859,938 120,366 0 739,572 84.1% 3/31/2017 125 105 TTM 3/31/2017
4.39 Fairfield Inn Laurel                       3,127,939 2,345,351 782,588 125,118 0 657,471 79.9% 3/31/2017 97 78 TTM 3/31/2017
4.40 Cheyenne Fairfield Inn and Suites                       1,961,942 1,129,873 832,069 78,478 0 753,591 74.6% 3/31/2017 119 89 TTM 3/31/2017
4.41 Courtyard Akron Stow                       3,168,035 2,155,198 1,012,837 126,721 0 886,115 65.9% 3/31/2017 118 78 TTM 3/31/2017
4.42 Towneplace Suites Bloomington                       2,441,633 1,469,446 972,187 122,082 0 850,105 89.1% 3/31/2017 90 80 TTM 3/31/2017
4.43 Larkspur Landing Roseville                       2,851,065 1,950,874 900,191 114,043 0 786,149 79.5% 3/31/2017 106 85 TTM 3/31/2017
4.44 Hampton Inn Danville                       2,591,371 1,759,107 832,264 103,655 0 728,609 80.0% 3/31/2017 124 99 TTM 3/31/2017
4.45 Holiday Inn Norwich                       4,801,904 3,857,696 944,209 192,076 0 752,132 56.7% 3/31/2017 131 74 TTM 3/31/2017
4.46 Hampton Inn Suites Longview North                       2,322,688 1,579,337 743,351 92,908 0 650,443 63.8% 3/31/2017 107 68 TTM 3/31/2017
4.47 Springhill Suites Peoria Westlake                       2,918,586 2,302,611 615,975 145,929 0 470,046 63.3% 3/31/2017 100 63 TTM 3/31/2017
4.48 Hampton Inn Suites Buda                       2,627,746 1,669,033 958,713 105,110 0 853,603 74.5% 3/31/2017 129 96 TTM 3/31/2017
4.49 Shawnee Hampton Inn                       1,892,474 1,198,000 694,474 75,699 0 618,775 77.6% 3/31/2017 106 82 TTM 3/31/2017
4.50 Racine Fairfield Inn                       1,812,261 1,135,948 676,314 72,490 0 603,823 68.6% 3/31/2017 116 79 TTM 3/31/2017
4.51 Hampton Inn Selinsgrove Shamokin Dam                       2,433,055 1,648,454 784,601 97,322 0 687,279 75.6% 3/31/2017 117 89 TTM 3/31/2017
4.52 Holiday Inn Express & Suites Terrell                       2,149,392 1,457,931 691,461 85,976 0 605,485 84.0% 3/31/2017 102 86 TTM 3/31/2017
4.53 Westchase Homewood Suites                       2,958,058 2,459,994 498,064 118,322 0 379,742 63.4% 3/31/2017 131 83 TTM 3/31/2017
4.54 Holiday Inn Express & Suites Tyler South                       2,128,673 1,443,645 685,027 85,147 0 599,880 65.9% 3/31/2017 98 65 TTM 3/31/2017
4.55 Holiday Inn Express & Suites Huntsville                       2,360,887 1,577,065 783,822 94,435 0 689,387 65.5% 3/31/2017 112 73 TTM 3/31/2017
4.56 Hampton Inn Sweetwater                       1,585,686 1,121,890 463,796 63,427 0 400,369 62.9% 3/31/2017 95 60 TTM 3/31/2017
4.57 Comfort Suites Buda Austin South                       2,082,208 1,457,351 624,857 83,288 0 541,569 76.8% 3/31/2017 98 75 TTM 3/31/2017
4.58 Fairfield Inn & Suites Weatherford                       1,659,116 1,281,033 378,083 66,365 0 311,718 63.4% 3/31/2017 82 52 TTM 3/31/2017
4.59 Holiday Inn Express & Suites Altus                       1,417,147 1,148,513 268,634 56,686 0 211,948 67.4% 3/31/2017 84 56 TTM 3/31/2017
4.60 Comfort Inn & Suites Paris                       1,157,262 859,912 297,350 46,290 0 251,060 67.4% 3/31/2017 84 56 TTM 3/31/2017
4.61 Hampton Inn Suites Decatur                       1,550,317 1,308,093 242,224 62,013 0 180,212 64.6% 3/31/2017 88 57 TTM 3/31/2017
4.62 Holiday Inn Express & Suites Texarkana East                       1,638,961 1,406,520 232,441 65,558 0 166,883 66.5% 3/31/2017 76 50 TTM 3/31/2017
4.63 Mankato Fairfield Inn                       1,236,472 1,037,465 199,007 49,459 0 149,548 58.0% 3/31/2017 94 54 TTM 3/31/2017
4.64 Candlewood Suites Texarkana                       1,239,140 1,073,951 165,190 49,566 0 115,624 75.0% 3/31/2017 55 41 TTM 3/31/2017
4.65 Country Inn & Suites Houston Intercontinental Airport East                       1,363,324 1,198,984 164,340 54,533 0 109,807 54.1% 3/31/2017 84 59 TTM 3/31/2017
5 Long Island Prime Portfolio - Melville           3.21 2.98 58.5% 58.5% 14.3% 13.3% 26,717,722 9,448,015 17,269,707 194,180 1,047,719 16,027,807 93.5% 4/20/2017     TTM 3/31/2017
5.01 68 South Service Road                       11,740,501 3,734,451 8,006,051 80,823 460,685 7,464,542 98.9% 4/20/2017     TTM 3/31/2017
5.02 58 South Service Road                       11,019,136 3,765,076 7,254,060 77,316 393,334 6,783,410 88.3% 4/20/2017     TTM 3/31/2017
5.03 48 South Service Road                       3,958,084 1,948,488 2,009,596 36,042 193,700 1,779,855 92.4% 4/20/2017     TTM 3/31/2017
6 225 & 233 Park Avenue South           3.39 3.27 31.3% 31.3% 12.6% 12.1% 48,106,942 18,601,103 29,505,839 74,333 991,923 28,439,583 97.9% 5/24/2017     TTM 3/31/2017
7 Market Street -The Woodlands           2.20 2.04 53.6% 53.6% 9.1% 8.4% 24,779,479 8,827,590 15,951,889 78,733 1,120,268 14,752,888 92.5% 5/1/2017     Actual 2016
8 iStar Leased Fee Portfolio           2.12 2.12 65.6% 65.6% 8.2% 8.2% NAV NAV 18,511,396 0 0 18,511,396 NAP NAP Various Various NAV
8.01 Hilton Salt Lake                       NAV NAV 3,300,706 0 0 3,300,706 NAP NAP NAV NAV NAV
8.02 DoubleTree Seattle Airport                       NAV NAV 5,374,280 0 0 5,374,280 NAP NAP NAV NAV NAV
8.03 DoubleTree Mission Valley                       NAV NAV 1,776,034 0 0 1,776,034 NAP NAP NAV NAV NAV
8.04 One Ally Center                       NAV NAV 3,353,970 0 0 3,353,970 NAP NAP     NAV
8.05 DoubleTree Sonoma                       NAV NAV 1,157,870 0 0 1,157,870 NAP NAP NAV NAV NAV
8.06 DoubleTree Durango                       NAV NAV 1,155,514 0 0 1,155,514 NAP NAP NAV NAV NAV
8.07 Northside Forsyth Hospital Medical Center                       NAV NAV 654,595 0 0 654,595 NAP NAP     NAV
8.08 NASA/JPSS Headquarters                       NAV NAV 472,292 0 0 472,292 NAP NAP     NAV
8.09 Dallas Market Center: Sheraton Suites                       NAV NAV 524,334 0 0 524,334 NAP NAP NAV NAV NAV
8.10 Dallas Market Center: Marriott Courtyard                       NAV NAV 297,000 0 0 297,000 NAP NAP NAV NAV NAV
8.11 The Buckler Apartments                       NAV NAV 312,186 0 0 312,186 NAP NAP     NAV
8.12 Lock-Up Self Storage Facility                       NAV NAV 132,615 0 0 132,615 NAP NAP     NAV
9 Valley Creek Corporate Center           2.02 1.78 69.2% 63.2% 12.0% 10.6% 6,784,305 2,706,626 4,077,679 51,899 438,086 3,587,694 93.4% 2/14/2017     TTM 3/31/2017
10 Amazon Lakeland           1.69 1.65 72.0% 72.0% 7.8% 7.7% 6,742,925 1,784,404 4,958,522 101,608 0 4,856,914 100.0% 7/1/2017     TTM 3/31/2017
11 ExchangeRight Net Leased Portfolio #16           2.43 2.38 59.2% 59.2% 9.8% 9.6% 3,584,008 370,974 3,213,034 27,675 41,737 3,143,621 100.0% 7/1/2017     NAV
11.01 Walgreens - St. Louis, MO                       408,000 8,160 399,840 0 0 399,840 100.0% 7/1/2017     NAV
11.02 Hobby Lobby - Mansfield, TX                       510,008 105,950 404,057 8,250 14,686 381,121 100.0% 7/1/2017     NAV
11.03 Walgreens - North Ridgeville, OH                       336,000 6,720 329,280 0 0 329,280 100.0% 7/1/2017     NAV
11.04 Walgreens - Hammond, IN                       279,386 5,588 273,799 2,086 1,909 269,804 100.0% 7/1/2017     NAV
11.05 Tractor Supply - Royse City, TX                       255,551 5,111 250,440 3,290 4,977 242,173 100.0% 7/1/2017     NAV

A-1-10

 

 

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

 

Mortgage Loan Number Property Name Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x) (5) (6)
U/W NCF
DSCR (x) (5) (6)
Cut-off Date LTV Ratio (4) (5) (6) LTV Ratio at Maturity or ARD (4) (5) (6) Cut-off Date U/W NOI Debt Yield (5) (6) Cut-off Date U/W NCF Debt Yield (5) (6) U/W
Revenues ($) (2) (7)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate (2) (7) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period
11.06 Tractor Supply - Kuna, ID                       242,250 4,845 237,405 3,300 5,154 228,950 100.0% 7/1/2017     NAV
11.07 Walgreens - Baytown, TX                       209,749 4,195 205,554 2,086 2,866 200,601 100.0% 7/1/2017     NAV
11.08 Dollar General - Washington, PA                       139,946 2,897 137,049 0 0 137,049 100.0% 7/1/2017     NAV
11.09 Dollar General - Tampa, FL                       167,912 30,625 137,287 1,365 0 135,922 100.0% 7/1/2017     NAV
11.10 Dollar General - Butler, PA                       114,172 6,256 107,917 0 0 107,917 100.0% 7/1/2017     NAV
11.11 Dollar General - Jermyn, PA                       136,080 33,077 103,002 0 0 103,002 100.0% 7/1/2017     NAV
11.12 Dollar General - Leesport, PA                       117,605 22,326 95,279 1,354 0 93,925 100.0% 7/1/2017     NAV
11.13 Dollar General - Evansville, IN                       104,839 20,054 84,785 1,352 2,212 81,221 100.0% 7/1/2017     NAV
11.14 Family Dollar - Baton Rouge, LA                       75,037 1,501 73,536 0 1,664 71,873 100.0% 7/1/2017     NAV
11.15 Sherwin Williams - Peoria, IL                       110,050 23,993 86,057 1,428 2,922 81,707 100.0% 7/1/2017     NAV
11.16 Dollar General - Baton Rouge, LA                       90,177 2,595 87,581 0 0 87,581 100.0% 7/1/2017     NAV
11.17 Advance Auto Parts - Normal, IL                       99,151 22,352 76,799 1,050 1,822 73,927 100.0% 7/1/2017     NAV
11.18 Advance Auto Parts - Zion, IL                       132,328 63,614 68,714 975 1,521 66,218 100.0% 7/1/2017     NAV
11.19 Advance Auto Parts - St. Louis, MO                       55,769 1,115 54,653 1,140 2,003 51,510 100.0% 7/1/2017     NAV
12 Raleigh Marriott City Center           2.15 1.91 63.0% 60.1% 13.8% 12.2% 26,770,637 17,395,651 9,374,986 1,070,825 0 8,304,161 75.5% 3/31/2017 161 122 TTM 3/31/2017
13 2851 Junction           1.97 1.96 70.0% 70.0% 8.3% 8.2% 6,414,224 1,611,174 4,803,050 31,123 0 4,771,927 100.0% 7/1/2017     Actual 2016
14 123 William Street           1.77 1.56 48.3% 48.3% 8.4% 7.4% 22,111,086 10,391,444 11,719,642 109,043 1,269,897 10,340,702 91.7% 1/31/2017     Actual 2016
15 Banner Bank           1.51 1.47 59.9% 48.6% 9.2% 9.0% 3,447,069 1,094,017 2,353,052 35,230 30,800 2,287,022 83.7% 5/1/2017     TTM 2/28/2017
16 AmberGlen Corporate Center           3.83 3.36 45.1% 45.1% 14.3% 12.6% 4,279,821 1,413,286 2,866,536 45,811 308,716 2,512,008 97.2% Various     TTM 2/28/2017
16.01 2430 NW 206th                       1,557,349 474,224 1,083,125 13,599 86,137 983,388 99.2% 4/7/2017     TTM 2/28/2017
16.02 1195 NW Compton Drive                       1,555,989 521,744 1,034,245 17,338 92,650 924,256 100.0% 2/28/2017     TTM 2/28/2017
16.03 2345 NW Amberbrook                       1,166,484 417,318 749,166 14,874 129,928 604,364 92.1% 4/27/2017     TTM 2/28/2017
17 Highland Park Mixed Use           1.47 1.44 70.7% 70.7% 7.9% 7.7% 2,227,052 716,499 1,510,554 5,773 28,864 1,475,917 100.0% 12/31/2016     TTM 3/31/2017
18 Raley’s Towne Centre           1.39 1.33 68.9% 63.0% 8.4% 8.0% 2,114,967 635,470 1,479,497 23,024 44,973 1,411,499 97.3% 3/1/2017     TTM 3/31/2017
19 Save Mart Portfolio           3.23 3.02 38.1% 38.1% 14.4% 13.5% 20,551,888 623,612 19,928,276 391,254 910,798 18,626,224 100.0% 7/1/2017     NAV
19.01 Lucky - San Francisco                       1,298,685 38,961 1,259,724 11,103 29,697 1,218,923 100.0% 7/1/2017     NAV
19.02 Lucky - San Bruno                       1,320,828 39,625 1,281,203 12,704 33,979 1,234,519 100.0% 7/1/2017     NAV
19.03 Lucky California - Daly City                       1,315,412 39,462 1,275,949 13,969 37,361 1,224,620 100.0% 7/1/2017     NAV
19.04 Lucky - San Jose I                       865,093 25,953 839,140 11,887 31,793 795,460 100.0% 7/1/2017     NAV
19.05 Lucky - San Jose II                       828,734 24,862 803,872 13,523 36,169 754,180 100.0% 7/1/2017     NAV
19.06 Lucky - San Leandro                       824,123 24,724 799,399 13,211 16,855 769,333 100.0% 7/1/2017     NAV
19.07 Dick’s Sporting Goods - Folsom                       848,637 25,459 823,177 11,178 29,896 782,104 100.0% 7/1/2017     NAV
19.08 Lucky - Concord                       746,772 22,403 724,369 13,871 17,696 692,802 100.0% 7/1/2017     NAV
19.09 FoodMaxx - Antioch                       705,873 21,176 684,697 13,579 17,324 653,794 100.0% 7/1/2017     NAV
19.10 Lucky - Hollister                       692,028 21,102 670,925 14,013 37,480 619,433 100.0% 7/1/2017     NAV
19.11 Save Mart - Modesto                       640,759 19,223 621,536 12,326 32,968 576,242 100.0% 7/1/2017     NAV
19.12 Dick’s Sporting Goods - Salinas                       661,609 19,848 641,761 14,051 37,581 590,129 100.0% 7/1/2017     NAV
19.13 Save Mart - Clovis                       597,494 17,925 579,569 11,494 30,742 537,333 100.0% 7/1/2017     NAV
19.14 Save Mart - Grass Valley                       620,151 18,605 601,547 9,873 26,406 565,268 100.0% 7/1/2017     NAV
19.15 FoodMaxx - Sacramento                       602,164 18,065 584,099 11,584 30,982 541,533 100.0% 7/1/2017     NAV
19.16 Lucky - Hayward I                       570,583 17,118 553,466 10,289 13,126 530,051 100.0% 7/1/2017     NAV
19.17 Save Mart - Auburn                       556,392 16,692 539,700 9,880 26,425 503,395 100.0% 7/1/2017     NAV
19.18 Save Mart - Tracy                       547,728 16,432 531,296 14,049 37,575 479,672 100.0% 7/1/2017     NAV
19.19 S-Mart - Lodi                       541,507 17,850 523,657 11,364 30,394 481,899 100.0% 7/1/2017     NAV
19.20 Save Mart - Chico                       537,654 16,130 521,524 9,547 25,535 486,442 100.0% 7/1/2017     NAV
19.21 Save Mart - Fresno I                       513,616 15,408 498,208 13,174 35,235 449,799 100.0% 7/1/2017     NAV
19.22 Lucky - San Jose III                       478,843 14,365 464,478 11,084 29,646 423,748 100.0% 7/1/2017     NAV
19.23 Save Mart - Roseville                       500,836 15,025 485,811 12,020 32,148 441,642 100.0% 7/1/2017     NAV
19.24 Lucky - Vacaville I                       475,227 14,257 460,970 9,623 12,277 439,070 100.0% 7/1/2017     NAV
19.25 Save Mart - Elk Grove                       457,715 17,377 440,338 10,303 27,556 402,479 100.0% 7/1/2017     NAV
19.26 Save Mart - Fresno II                       442,197 13,266 428,931 11,342 30,335 387,254 100.0% 7/1/2017     NAV
19.27 Lucky - Sand City                       408,216 12,246 395,970 14,109 37,735 344,126 100.0% 7/1/2017     NAV
19.28 Lucky - Vacaville II                       388,049 11,641 376,408 10,101 12,886 353,421 100.0% 7/1/2017     NAV
19.29 Lucky - Hayward                       368,958 12,532 356,426 13,872 17,698 324,856 100.0% 7/1/2017     NAV
19.30 Save Mart - Kingsburg                       364,072 10,922 353,150 9,338 24,976 318,836 100.0% 7/1/2017     NAV
19.31 Save Mart - Sacramento                       300,397 9,012 291,385 11,203 29,963 250,219 100.0% 7/1/2017     NAV
19.32 Lucky - Santa Rosa                       285,971 8,579 277,392 12,425 15,852 249,114 100.0% 7/1/2017     NAV
19.33 Save Mart - Jackson                       245,565 7,367 238,198 9,163 24,508 204,527 100.0% 7/1/2017     NAV
20 TownePlace Suites - Boynton Beach           2.02 1.83 66.0% 53.4% 13.2% 11.9% 4,513,000 2,600,651 1,912,349 180,520 0 1,731,829 80.6% 4/30/2017 129 104 TTM 4/30/2017
21 Fairlane Meadows           2.18 2.07 53.0% 48.2% 12.7% 12.1% 2,976,474 954,767 2,021,707 28,301 74,475 1,918,931 98.7% 2/28/2017     Annualized 7 4/30/2017
22 TownePlace Suites-VA           1.80 1.62 69.9% 53.0% 13.1% 11.8% 5,012,793 2,970,341 2,042,452 200,512 0 1,841,940 80.5% 3/31/2017 90 73 TTM 3/31/2017
22.01 TownePlace Suites Stafford Quantico                       2,472,607 1,368,237 1,104,370 98,904 0 1,005,465 77.2% 3/31/2017 93 72 TTM 3/31/2017
22.02 TownePlace Suites Fredericksburg                       2,540,186 1,602,104 938,082 101,607 0 836,475 83.9% 3/31/2017 87 73 TTM 3/31/2017
23 Hilton Garden Inn - Ames           1.90 1.71 59.9% 50.0% 12.9% 11.7% 4,597,633 2,724,588 1,873,044 183,905 0 1,689,139 74.0% 4/30/2017 133 98 TTM 4/30/2017
24 Stemmons Office Portfolio           2.52 2.07 35.2% 29.5% 19.8% 16.3% 5,612,126 2,742,698 2,869,428 66,969 437,756 2,364,703 95.8% 1/1/2017     TTM 3/31/2017
24.01 7701 Stemmons                       2,669,795 1,282,818 1,386,977 34,660 218,776 1,133,541 91.9% 1/1/2017     TTM 3/31/2017
24.02 8001 Stemmons                       1,961,451 838,921 1,122,530 20,946 141,966 959,618 100.0% 7/1/2017     TTM 3/31/2017
24.03 8101 Stemmons                       980,880 620,959 359,921 11,363 77,014 271,544 100.0% 7/1/2017     TTM 3/31/2017
25 Stonebriar Commons on Legacy           1.53 1.39 57.0% 50.5% 9.9% 9.0% 2,192,701 782,608 1,410,093 15,776 110,430 1,283,887 96.4% 5/4/2017     TTM 3/31/2017
26 Residence Inn Carlsbad           2.74 2.47 50.6% 40.6% 16.2% 14.6% 5,621,804 3,356,861 2,264,943 224,872 0 2,040,071 81.3% 2/28/2017 154 125 TTM 2/28/2017
27 Crossings at Hobart           1.53 1.40 61.7% 48.7% 10.1% 9.2% 9,202,949 3,466,333 5,736,616 110,724 386,192 5,239,701 98.7% 2/15/2017     Actual 2016
28 US Bank Building - Reno           1.59 1.45 69.2% 56.1% 9.7% 8.9% 1,816,316 583,951 1,232,364 21,205 88,837 1,122,322 96.9% 4/27/2017     TTM 03/31/2017
29 Old Town           1.62 1.57 56.8% 47.7% 11.3% 10.9% 2,252,342 856,968 1,395,374 16,083 29,151 1,350,140 82.9% 4/28/2017     TTM 04/30/2017
30 Lormax Stern Retail Development – Roseville           2.14 2.06 48.2% 40.0% 14.2% 13.7% 7,177,470 2,917,763 4,259,707 82,071 63,092 4,114,544 89.0% 5/1/2017     TTM 02/28/2017
31 Alexander Hamilton Plaza           1.88 1.52 65.6% 54.2% 12.2% 9.9% 3,352,974 1,995,570 1,357,403 34,554 226,404 1,096,445 96.7% 5/22/2017     TTM 5/22/2017
32 Cooper Street Retail           1.44 1.35 68.6% 56.2% 9.1% 8.6% 1,456,748 456,177 1,000,571 13,179 43,929 943,463 100.0% 3/31/2017     Actual 2016
33 Uptown Row           1.48 1.40 67.1% 59.4% 9.5% 9.0% 1,632,246 612,679 1,019,567 7,389 45,816 966,363 95.4% 12/1/2016     TTM 3/31/2017
34 Home2 Suites - San Antonio           2.63 2.38 57.4% 50.7% 16.6% 15.0% 3,850,289 2,195,115 1,655,174 154,012 0 1,501,163 85.5% 4/30/2017 109 93 TTM 4/30/2017
35 Hampton Inn Northlake           2.11 1.90 69.7% 53.0% 15.4% 13.9% 3,622,507 2,190,557 1,431,950 144,900 0 1,287,050 77.7% 3/31/2017 104 81 TTM 03/31/2017
36 Holiday Inn Express & Suites - Charlotte-Arrowood           1.99 1.78 62.9% 52.3% 13.3% 11.8% 2,912,607 1,826,799 1,085,808 116,504 0 969,304 70.2% 2/28/2017 115 80 TTM 2/28/2017
37 Hughes Airport Center           3.13 2.72 55.2% 55.2% 13.6% 11.8% 1,653,868 561,426 1,092,442 14,024 129,023 949,394 100.0% 3/31/2017     Actual 2016
38 Boardwalk Shopping Center           1.43 1.30 67.1% 55.0% 9.1% 8.3% 1,075,645 376,809 698,836 8,036 53,675 637,125 100.0% 3/24/2017     TTM 4/30/2017
39 41725 Ford Road           1.46 1.38 64.9% 53.4% 9.4% 8.9% 895,924 176,193 719,730 3,135 33,235 683,360 100.0% 4/24/2017     NAV
40 Mini Self Storage & RV           1.58 1.52 66.6% 54.0% 9.7% 9.3% 1,263,970 520,604 743,366 28,910 0 714,456 81.8% 4/4/2017     TTM 2/28/2017
41 Crystal Park Plaza           1.72 1.43 73.1% 60.6% 11.3% 9.5% 1,642,127 772,258 869,869 15,239 128,975 725,655 97.8% 1/31/2017     TTM 2/28/2017
42 Clifton Park Self Storage Portfolio           1.46 1.43 66.1% 58.3% 9.3% 9.1% 985,490 309,966 675,524 12,875 0 662,649 91.6% 4/17/2017     TTM 3/31/2017
42.01 1772 Route 9                       534,718 167,945 366,773 5,714 0 361,059 92.8% 4/17/2017     TTM 3/31/2017
42.02 261 Ushers Road - CP                       450,772 142,021 308,751 7,162 0 301,590 90.6% 4/17/2017     TTM 3/31/2017
43 Hampton Inn & Suites Elyria           2.00 1.78 54.0% 34.2% 15.9% 14.2% 3,108,882 1,964,735 1,144,147 124,355 0 1,019,791 70.2% 2/28/2017 123 87 TTM 2/28/2017
44 North Towne Commons           1.57 1.39 70.0% 58.1% 10.4% 9.2% 1,243,653 515,757 727,896 13,945 67,212 646,739 100.0% 12/31/2016     Actual 2016
45 Burt Estates MHP           1.36 1.34 66.2% 54.7% 8.9% 8.7% 1,179,231 560,319 618,912 9,350 0 609,562 95.2% 2/2/2017     TTM 3/31/2017
46 Cardiff Plaza           1.66 1.36 64.2% 52.5% 10.4% 8.6% 1,310,496 606,066 704,430 27,901 99,714 576,815 86.8% 5/5/2017     TTM 3/31/2017
47 Candlewood Suites New Bern           2.44 2.23 59.3% 49.2% 16.1% 14.7% 2,029,747 1,066,496 963,252 81,190 0 882,062 81.6% 2/28/2017 83 66 TTM 2/28/2017
48 Hampton Inn - Anderson           2.04 1.85 59.6% 37.8% 16.3% 14.8% 2,268,259 1,297,881 970,378 90,730 0 879,648 77.7% 2/28/2017 119 87 TTM 2/28/2017
49 Fairfield Inn & Suites - Greenwood           1.73 1.56 64.7% 41.1% 13.8% 12.4% 2,071,555 1,247,917 823,638 82,862 0 740,776 73.2% 2/28/2017 104 74 TTM 2/28/2017
50 Oakbridge Apartments           1.72 1.64 68.1% 54.8% 10.2% 9.7% 987,479 398,274 589,205 30,000 0 559,205 99.2% 3/31/2017     TTM 3/31/2017
51 Valley High & San Pedro MHC           1.46 1.41 74.9% 61.4% 9.3% 9.0% 848,171 327,053 521,118 16,700 0 504,418 83.3% 3/1/2017     TTM 3/31/2017

A-1-11

 

 

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

 

Mortgage Loan Number Property Name Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x) (5) (6)
U/W NCF
DSCR (x) (5) (6)
Cut-off Date LTV Ratio (4) (5) (6) LTV Ratio at Maturity or ARD (4) (5) (6) Cut-off Date U/W NOI Debt Yield (5) (6) Cut-off Date U/W NCF Debt Yield (5) (6) U/W
Revenues ($) (2) (7)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate (2) (7) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period
52 Valley View Estates MHP           1.51 1.48 66.1% 57.0% 9.6% 9.4% 909,763 377,565 532,198 11,700 0 520,498 82.8% 4/2/2017     TTM 2/28/2017
53 Ravinia Estates           1.41 1.38 65.9% 54.4% 9.1% 8.9% 834,174 341,216 492,958 10,850 0 482,108 87.1% 3/14/2017     TTM 3/31/2017
54 Sycamore Terrace           1.84 1.64 72.5% 62.5% 11.6% 10.4% 897,522 273,582 623,939 9,056 59,315 555,568 96.6% 3/9/2017     TTM 3/31/2017
55 Wakefield Apartments           1.53 1.47 73.5% 61.3% 9.4% 9.0% 932,185 428,316 503,869 20,167 0 483,702 91.0% 4/19/2017     TTM 3/31/2017
56 Stonefield Place Apartments           1.90 1.82 64.5% 51.7% 11.1% 10.7% 869,180 281,448 587,732 24,192 0 563,540 100.0% 4/25/2017     TTM 3/31/2017
57 Imperial Clark Center - Downey CA           2.18 2.04 57.2% 57.2% 10.2% 9.6% 678,779 156,696 522,083 6,623 27,966 487,494 100.0% 2/27/2017     Actual 2016
58 La Quinta Florence KY           2.16 1.90 54.9% 42.9% 14.5% 12.8% 2,148,828 1,422,399 726,429 85,953 0 640,476 91.2% 2/28/2017 92 79 TTM 2/28/2017
59 Orchards Market Center           1.74 1.66 58.6% 51.3% 10.6% 10.1% 689,382 172,841 516,541 9,099 14,242 493,200 86.8% 4/1/2017     Actual 2016
60 35 North Raymond Avenue           1.41 1.34 56.0% 46.1% 9.1% 8.7% 604,008 196,367 407,640 2,333 16,659 388,648 100.0% 3/31/2017     TTM 2/28/2017
61 Pin Oak Crossing           3.21 2.99 50.0% 50.0% 13.5% 12.6% 786,047 219,495 566,552 4,927 32,846 528,780 98.2% 5/31/2017     TTM 4/30/2017
62 Rite Aid - Allentown           1.49 1.44 69.6% 57.0% 9.4% 9.1% 398,871 21,490 377,381 2,198 11,155 364,028 100.0% 7/1/2017     Actual 2016
63 StoreRight Ocala           1.51 1.48 56.8% 46.3% 9.4% 9.2% 615,757 283,431 332,326 7,690 0 324,636 70.0% 4/30/2017     TTM 04/30/2017
64 Maximus Self Storage           1.43 1.39 64.5% 54.0% 9.8% 9.5% 565,340 222,739 342,601 10,296 0 332,305 95.3% 3/23/2017     TTM 2/28/2017
65 StoreRight Jacksonville           1.51 1.48 64.7% 52.8% 9.4% 9.3% 534,690 206,159 328,531 4,951 0 323,581 80.5% 4/30/2017     TTM 04/30/2017
66 StoreRight Tampa           1.45 1.42 58.3% 47.5% 9.1% 8.9% 511,393 208,148 303,245 6,076 0 297,169 81.5% 4/30/2017     TTM 04/30/2017
67 Allmark Plaza           1.39 1.31 58.8% 48.5% 9.0% 8.5% 397,028 100,493 296,536 3,554 13,402 279,579 100.0% 3/1/2017     TTM 3/31/2017
68 Shoppes at Hunters Run           1.54 1.43 70.9% 58.2% 9.8% 9.1% 523,074 199,374 323,700 4,303 18,880 300,518 100.0% 4/3/2017     Actual 2016
69 Macon Plaza           2.38 2.04 50.8% 41.6% 15.1% 12.9% 610,685 141,985 468,700 17,247 50,748 400,705 95.6% 5/1/2017     TTM 3/31/2017
70 Out O’ Space Storage North Charleston           1.43 1.39 68.6% 59.1% 9.0% 8.8% 443,201 189,514 253,687 6,855 0 246,832 88.0% 4/10/2017     TTM 3/31/2017
71 Elsea MHP Portfolio           1.75 1.68 55.3% 41.9% 12.7% 12.2% 689,190 366,161 323,029 12,300 0 310,729 92.3% 4/1/2017     TTM 1/31/2017
71.01 Rustic Ridge                       385,410 188,057 197,353 7,000 0 190,353 91.4% 4/1/2017     TTM 1/31/2017
71.02 Carousel Court                       303,780 178,104 125,676 5,300 0 120,376 93.5% 4/1/2017     TTM 1/31/2017
72 300 Northern Pacific Avenue           1.77 1.59 59.2% 54.6% 11.4% 10.2% 476,042 203,369 272,673 6,903 21,958 243,812 95.1% 5/18/2017     TTM 4/30/2017
73 Mobile City MHC           1.63 1.59 63.5% 52.2% 10.5% 10.2% 438,940 209,022 229,917 5,300 0 224,617 98.9% 5/5/2017     TTM 4/30/2017
74 Park Village           2.00 1.73 65.0% 53.3% 12.7% 11.0% 416,355 149,569 266,785 8,460 26,992 231,334 95.3% 3/1/2017     TTM 2/28/2017
75 Chapel Ridge Shoppes           2.00 1.76 53.7% 39.8% 13.7% 12.0% 294,923 103,932 190,991 6,289 17,054 167,648 100.0% 4/1/2017     TTM 3/31/2017
76 Streetside at Thomas Crossroads           1.52 1.38 62.6% 51.7% 10.0% 9.0% 181,022 47,774 133,248 4,536 7,896 120,816 88.9% 2/28/2017     Actual 2016

A-1-12

 

 

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

 

Mortgage Loan Number Property Name Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures
1 General Motors Building 256,349,455 104,924,109 151,425,346 0 151,425,346     Actual 2015 249,768,162 99,256,499 150,511,664 0 150,511,664     Actual 2014 257,318,784 92,003,166 165,315,617 0
2 Del Amo Fashion Center 77,175,155 23,956,448 53,218,707 0 53,218,707     Actual 2016 75,673,675 24,572,583 51,101,092 0 51,101,092     Actual 2015 51,645,131 16,605,695 35,039,436 0
3 245 Park Avenue 168,887,445 61,210,770 107,676,675 0 107,676,675     Actual 2016 167,638,950 60,922,988 106,715,962 0 106,715,962     Actual 2015 160,661,056 57,993,351 102,667,705 0
4 Starwood Capital Group Hotel Portfolio 212,650,616 131,381,993 81,268,623 8,693,699 72,574,924 119 89 Actual 2016 214,236,030 131,010,137 83,225,892 8,756,495 74,469,398 119 89 Actual 2015 210,181,276 127,591,123 82,590,153 8,583,513
4.01 Larkspur Landing Sunnyvale 7,774,225 2,871,627 4,902,599 310,969 4,591,630 200 167 Actual 2016 7,817,367 2,883,537 4,933,830 312,695 4,621,136 198 168 Actual 2015 7,402,221 2,747,753 4,654,468 296,089
4.02 Larkspur Landing Milpitas 6,764,028 2,664,437 4,099,591 270,561 3,829,030 173 148 Actual 2016 6,748,863 2,649,268 4,099,595 269,955 3,829,640 172 148 Actual 2015 6,284,848 2,514,300 3,770,548 251,394
4.03 Larkspur Landing Campbell 6,059,570 2,515,114 3,544,456 242,383 3,302,074 166 140 Actual 2016 6,251,271 2,587,620 3,663,651 250,051 3,413,600 167 145 Actual 2015 5,892,933 2,378,409 3,514,524 235,717
4.04 Larkspur Landing San Francisco 5,697,514 3,015,128 2,682,386 227,901 2,454,486 164 140 Actual 2016 5,905,601 2,925,917 2,979,685 236,224 2,743,461 167 144 Actual 2015 5,806,373 2,810,816 2,995,558 232,255
4.05 Larkspur Landing Pleasanton 5,193,352 2,521,540 2,671,812 207,734 2,464,078 137 114 Actual 2016 5,319,602 2,551,761 2,767,841 212,784 2,555,057 138 116 Actual 2015 4,880,674 2,372,092 2,508,582 195,227
4.06 Larkspur Landing Bellevue 4,692,425 2,307,876 2,384,549 187,697 2,196,852 128 101 Actual 2016 4,726,484 2,312,314 2,414,170 189,059 2,225,110 130 102 Actual 2015 4,615,653 2,355,292 2,260,361 184,626
4.07 Larkspur Landing Sacramento 4,214,257 2,208,014 2,006,244 168,570 1,837,673 111 92 Actual 2016 4,200,451 2,201,153 1,999,298 168,018 1,831,280 111 91 Actual 2015 4,176,563 2,151,269 2,025,295 167,063
4.08 Hampton Inn Ann Arbor North 4,826,301 2,738,457 2,087,843 193,052 1,894,791 137 101 Actual 2016 4,956,425 2,798,152 2,158,273 198,257 1,960,016 136 103 Actual 2015 4,678,954 2,587,074 2,091,879 187,158
4.09 Larkspur Landing Hillsboro 3,941,272 2,055,158 1,886,114 157,651 1,728,463 116 86 Actual 2016 4,016,848 2,029,273 1,987,576 160,674 1,826,902 115 87 Actual 2015 3,915,128 1,870,518 2,044,610 156,605
4.10 Larkspur Landing Renton 4,423,020 2,530,182 1,892,838 176,921 1,715,917 117 94 Actual 2016 4,349,218 2,485,494 1,863,723 173,969 1,689,754 116 92 Actual 2015 4,324,596 2,397,904 1,926,692 172,984
4.11 Holiday Inn Arlington Northeast Rangers Ballpark 5,568,856 3,780,287 1,788,569 222,754 1,565,815 115 90 Actual 2016 5,505,741 3,764,358 1,741,383 220,230 1,521,153 117 89 Actual 2015 5,424,474 3,782,113 1,642,361 216,979
4.12 Residence Inn Toledo Maumee 4,066,425 2,373,963 1,692,462 203,321 1,489,141 124 101 Actual 2016 3,998,051 2,369,947 1,628,104 199,903 1,428,201 123 99 Actual 2015 3,874,115 2,385,465 1,488,651 193,706
4.13 Residence Inn Williamsburg 3,955,706 2,419,030 1,536,676 158,228 1,378,448 134 98 Actual 2016 4,098,296 2,481,946 1,616,351 163,932 1,452,419 135 101 Actual 2015 3,685,293 2,250,970 1,434,323 147,412
4.14 Hampton Inn Suites Waco South 4,293,844 2,685,829 1,608,015 171,754 1,436,261 121 94 Actual 2016 4,293,352 2,661,189 1,632,164 171,734 1,460,429 119 94 Actual 2015 4,247,264 2,584,709 1,662,555 169,891
4.15 Holiday Inn Louisville Airport Fair Expo 4,185,314 2,608,205 1,577,109 166,778 1,410,331 136 99 Actual 2016 4,308,290 2,638,604 1,669,685 172,332 1,497,354 137 102 Actual 2015 4,124,662 2,494,315 1,630,347 164,986
4.16 Courtyard Tyler 3,341,364 1,937,578 1,403,786 133,655 1,270,131 107 63 Actual 2016 3,429,564 1,952,446 1,477,118 137,183 1,339,935 108 65 Actual 2015 3,919,126 2,063,389 1,855,736 156,765
4.17 Hilton Garden Inn Edison Raritan Center 5,848,958 4,267,536 1,581,423 233,958 1,347,464 126 99 Actual 2016 5,761,789 4,223,546 1,538,244 230,472 1,307,772 128 97 Actual 2015 5,493,273 4,219,650 1,273,624 219,731
4.18 Hilton Garden Inn St Paul Oakdale 4,891,094 2,981,182 1,909,912 195,644 1,714,268 134 107 Actual 2016 4,983,720 2,993,120 1,990,600 199,349 1,791,252 135 109 Actual 2015 4,711,861 2,919,955 1,791,907 188,474
4.19 Residence Inn Grand Rapids West 3,115,120 1,837,807 1,277,313 155,756 1,121,557 129 94 Actual 2016 3,310,952 1,852,714 1,458,239 165,548 1,292,691 128 100 Actual 2015 3,062,200 1,769,939 1,292,261 153,110
4.20 Peoria, AZ Residence Inn 3,248,248 1,944,049 1,304,198 129,930 1,174,268 121 98 Actual 2016 3,292,301 1,922,040 1,370,261 131,692 1,238,569 121 98 Actual 2015 3,187,787 1,884,958 1,302,829 127,511
4.21 Hampton Inn Suites Bloomington Normal 3,738,690 2,173,520 1,565,170 149,548 1,415,623 112 79 Actual 2016 3,759,689 2,190,385 1,569,304 150,388 1,418,917 112 79 Actual 2015 4,022,171 2,297,239 1,724,931 160,887
4.22 Courtyard Chico 3,850,184 2,255,777 1,594,407 154,007 1,440,399 130 110 Actual 2016 3,812,434 2,228,761 1,583,673 152,497 1,431,176 127 108 Actual 2015 3,178,650 1,960,096 1,218,554 127,146
4.23 Hampton Inn Suites South Bend 3,810,167 2,407,885 1,402,281 152,407 1,249,874 126 88 Actual 2016 3,779,982 2,384,057 1,395,925 151,199 1,244,725 126 87 Actual 2015 3,424,014 2,192,947 1,231,066 136,961
4.24 Hampton Inn Suites Kokomo 3,680,915 2,259,704 1,421,210 147,237 1,273,974 122 95 Actual 2016 3,744,550 2,281,313 1,463,236 149,782 1,313,454 122 96 Actual 2015 3,524,349 2,216,867 1,307,482 140,974
4.25 Courtyard Wichita Falls 3,121,444 1,885,172 1,236,272 124,858 1,111,414 110 85 Actual 2016 3,055,163 1,845,332 1,209,831 122,207 1,087,624 111 82 Actual 2015 2,944,157 1,831,305 1,112,852 117,766
4.26 Hampton Inn Morehead 3,154,358 1,918,294 1,236,065 126,174 1,109,890 108 72 Actual 2016 3,140,885 1,903,562 1,237,323 125,635 1,111,688 110 72 Actual 2015 2,908,105 1,778,565 1,129,540 116,324
4.27 Residence Inn Chico 3,273,835 1,939,036 1,334,799 130,953 1,203,846 129 114 Actual 2016 3,230,070 1,874,651 1,355,419 129,203 1,226,216 129 112 Actual 2015 3,017,201 1,775,051 1,242,150 120,688
4.28 Courtyard Lufkin 2,752,597 1,890,154 862,442 110,104 752,338 105 68 Actual 2016 2,938,698 1,947,900 990,797 117,548 873,250 106 72 Actual 2015 3,391,091 2,043,961 1,347,129 135,644
4.29 Hampton Inn Carlisle 3,439,196 2,167,567 1,271,628 137,568 1,134,061 127 96 Actual 2016 3,524,239 2,222,178 1,302,061 140,970 1,161,091 127 98 Actual 2015 3,477,412 2,119,272 1,358,140 139,096
4.30 Springhill Suites Williamsburg 3,361,902 2,334,582 1,027,319 134,476 892,843 106 76 Actual 2016 3,440,078 2,325,087 1,114,991 137,603 977,388 108 77 Actual 2015 3,204,858 2,176,411 1,028,446 128,194
4.31 Fairfield Inn Bloomington 3,018,966 1,560,262 1,458,704 150,948 1,307,756 90 78 Actual 2016 2,956,451 1,547,816 1,408,635 147,823 1,260,812 91 77 Actual 2015 2,237,500 1,541,274 696,227 111,875
4.32 Waco Residence Inn 3,136,682 2,083,296 1,053,385 125,467 927,918 133 109 Actual 2016 3,115,712 2,004,788 1,110,924 124,628 986,296 130 108 Actual 2015 2,926,457 1,924,264 1,002,193 117,058
4.33 Holiday Inn Express Fishers 3,176,451 2,082,079 1,094,372 127,058 967,314 111 75 Actual 2016 3,132,794 2,059,645 1,073,149 125,312 947,837 112 74 Actual 2015 2,880,638 1,820,094 1,060,544 115,226
4.34 Larkspur Landing Folsom 2,902,483 1,913,175 989,308 116,099 873,208 108 93 Actual 2016 2,893,984 1,906,370 987,614 115,759 871,854 109 93 Actual 2015 2,842,366 1,800,822 1,041,544 113,695
4.35 Springhill Suites Chicago Naperville Warrenville 3,321,573 2,447,769 873,804 166,079 707,725 103 69 Actual 2016 3,229,904 2,406,308 823,596 161,495 662,101 102 67 Actual 2015 3,334,536 2,448,695 885,840 166,727
4.36 Holiday Inn Express & Suites Paris 2,343,673 1,439,747 903,926 93,747 810,179 104 76 Actual 2016 2,339,461 1,421,821 917,639 93,578 824,061 104 75 Actual 2015 2,256,662 1,366,196 890,466 90,266
4.37 Toledo Homewood Suites 2,929,714 1,853,671 1,076,042 117,189 958,854 123 101 Actual 2016 2,879,994 1,884,358 995,636 115,200 880,436 121 99 Actual 2015 2,585,574 1,776,990 808,584 103,423
4.38 Grand Rapids Homewood Suites 3,009,146 2,134,162 874,984 120,366 754,618 125 105 Actual 2016 3,082,919 2,082,919 1,000,000 123,317 876,683 123 107 Actual 2015 3,044,043 2,020,091 1,023,952 121,762
4.39 Fairfield Inn Laurel 3,127,939 2,329,748 798,192 125,118 673,074 97 78 Actual 2016 3,060,436 2,307,996 752,440 122,417 630,022 97 76 Actual 2015 2,980,035 2,200,084 779,951 119,201
4.40 Cheyenne Fairfield Inn and Suites 1,961,942 1,120,064 841,879 78,478 763,401 119 89 Actual 2016 2,069,004 1,150,552 918,452 82,760 835,692 121 93 Actual 2015 2,184,113 1,186,663 997,451 87,365
4.41 Courtyard Akron Stow 3,168,035 2,139,241 1,028,793 126,207 902,586 118 78 Actual 2016 3,339,430 2,176,862 1,162,568 133,577 1,028,990 119 82 Actual 2015 3,378,668 2,032,822 1,345,847 135,147
4.42 Towneplace Suites Bloomington 2,441,633 1,457,251 984,382 122,082 862,300 90 80 Actual 2016 2,355,692 1,397,666 958,026 117,785 840,241 90 77 Actual 2015 1,990,897 1,278,946 711,951 99,545
4.43 Larkspur Landing Roseville 2,851,065 1,936,930 914,135 114,043 800,092 106 85 Actual 2016 2,791,909 1,916,526 875,383 111,676 763,707 105 82 Actual 2015 2,792,081 1,875,555 916,526 111,683
4.44 Hampton Inn Danville 2,591,371 1,746,161 845,210 103,655 741,555 124 99 Actual 2016 2,521,595 1,699,299 822,297 100,864 721,433 124 96 Actual 2015 2,301,578 1,596,568 705,009 92,063
4.45 Holiday Inn Norwich 4,801,904 3,831,142 970,763 192,076 778,687 131 74 Actual 2016 4,825,972 3,841,316 984,656 193,039 791,617 131 75 Actual 2015 4,347,308 3,567,286 780,022 173,892
4.46 Hampton Inn Suites Longview North 2,322,688 1,567,732 754,956 92,908 662,049 107 68 Actual 2016 2,373,357 1,599,432 773,925 94,934 678,991 110 69 Actual 2015 3,058,158 1,744,990 1,313,168 122,326
4.47 Springhill Suites Peoria Westlake 2,918,586 2,275,817 642,768 145,929 496,839 100 63 Actual 2016 2,854,364 2,241,897 612,467 142,718 469,749 102 62 Actual 2015 3,126,977 2,335,684 791,292 156,349
4.48 Hampton Inn Suites Buda 2,627,746 1,655,917 971,829 105,110 866,719 129 96 Actual 2016 2,680,752 1,673,589 1,007,162 107,230 899,932 131 98 Actual 2015 2,802,930 1,693,104 1,109,826 112,117
4.49 Shawnee Hampton Inn 1,892,474 1,188,538 703,936 75,699 628,237 106 82 Actual 2016 1,890,630 1,179,047 711,582 75,625 635,957 106 82 Actual 2015 1,834,041 1,189,348 644,692 73,362
4.50 Racine Fairfield Inn 1,812,261 1,126,886 685,375 72,490 612,885 116 79 Actual 2016 1,800,048 1,131,876 668,172 72,002 596,170 115 78 Actual 2015 1,757,437 1,089,693 667,743 70,297
4.51 Hampton Inn Selinsgrove Shamokin Dam 2,433,055 1,636,332 796,723 97,322 699,401 117 89 Actual 2016 2,342,011 1,597,998 744,013 93,680 650,333 116 85 Actual 2015 2,166,585 1,424,703 741,881 86,663
4.52 Holiday Inn Express & Suites Terrell 2,149,392 1,447,295 702,096 85,976 616,121 102 86 Actual 2016 2,116,706 1,409,632 707,074 84,668 622,406 103 84 Actual 2015 2,004,889 1,331,720 673,170 80,196
4.53 Westchase Homewood Suites 2,958,058 2,445,196 512,862 118,322 394,540 131 83 Actual 2016 3,210,256 2,539,999 670,257 128,410 541,847 132 90 Actual 2015 4,364,744 2,879,354 1,485,391 174,590
4.54 Holiday Inn Express & Suites Tyler South 2,128,673 1,433,018 695,654 85,147 610,507 98 65 Actual 2016 2,077,217 1,417,416 659,801 83,089 576,713 100 63 Actual 2015 2,201,486 1,454,109 747,377 88,059
4.55 Holiday Inn Express & Suites Huntsville 2,360,887 1,565,291 795,596 94,435 701,160 112 73 Actual 2016 2,407,786 1,577,861 829,925 96,311 733,614 115 75 Actual 2015 3,196,798 1,732,411 1,464,387 127,872
4.56 Hampton Inn Sweetwater 1,585,686 1,113,974 471,712 63,427 408,284 95 60 Actual 2016 1,725,603 1,156,237 569,366 69,024 500,342 96 65 Actual 2015 2,002,056 1,321,638 680,418 80,082
4.57 Comfort Suites Buda Austin South 2,082,208 1,446,864 635,344 83,288 552,056 98 75 Actual 2016 2,074,254 1,436,582 637,672 82,970 554,702 99 75 Actual 2015 2,032,396 1,420,251 612,145 81,296
4.58 Fairfield Inn & Suites Weatherford 1,659,116 1,272,735 386,381 66,365 320,016 82 52 Actual 2016 1,543,315 1,214,836 328,479 61,733 266,746 82 48 Actual 2015 1,465,030 1,118,625 346,406 58,601
4.59 Holiday Inn Express & Suites Altus 1,417,147 1,141,477 275,670 56,686 218,984 84 56 Actual 2016 1,422,396 1,125,216 297,180 56,896 240,285 83 57 Actual 2015 1,322,219 1,070,758 251,461 52,889
4.60 Comfort Inn & Suites Paris 1,157,262 854,150 303,112 46,290 256,821 84 56 Actual 2016 1,161,068 837,815 323,253 46,443 276,810 83 56 Actual 2015 1,058,458 770,256 288,202 42,338
4.61 Hampton Inn Suites Decatur 1,550,317 1,300,353 249,964 62,013 187,952 88 57 Actual 2016 1,547,032 1,268,842 278,191 61,881 216,309 89 57 Actual 2015 1,669,635 1,274,496 395,139 66,785
4.62 Holiday Inn Express & Suites Texarkana East 1,638,961 1,398,374 240,588 65,558 175,029 76 50 Actual 2016 1,621,549 1,375,953 245,596 64,862 180,734 75 50 Actual 2015 1,496,353 1,287,565 208,788 59,854
4.63 Mankato Fairfield Inn 1,236,472 1,031,283 205,190 49,459 155,731 94 54 Actual 2016 1,222,539 994,407 228,133 48,902 179,231 92 53 Actual 2015 1,247,365 971,872 275,494 49,895
4.64 Candlewood Suites Texarkana 1,239,140 1,067,770 171,371 49,566 121,805 55 41 Actual 2016 1,270,187 1,053,956 216,231 50,807 165,424 54 42 Actual 2015 1,127,933 919,430 208,504 45,117
4.65 Country Inn & Suites Houston Intercontinental Airport East 413,730 843,600 -429,870 16,549 -446,419 88 47 Actual 2016 599,729 885,679 -285,950 23,989 -309,940 92 65 Actual 2015 1,363,324 1,192,163 171,162 54,533
5 Long Island Prime Portfolio - Melville 24,684,301 9,159,065 15,525,236 0 15,525,236     Actual 2016 24,700,076 9,135,252 15,564,824 0 15,564,824     Actual 2015 23,901,040 8,945,053 14,955,987 0
5.01 68 South Service Road 11,896,604 3,610,599 8,286,005 0 8,286,005     Actual 2016 11,848,224 3,580,219 8,268,005 0 8,268,005     Actual 2015 11,722,817 3,487,725 8,235,092 0
5.02 58 South Service Road 9,053,763 3,644,212 5,409,551 0 5,409,551     Actual 2016 9,245,113 3,641,534 5,603,579 0 5,603,579     Actual 2015 8,705,992 3,636,030 5,069,962 0
5.03 48 South Service Road 3,733,934 1,904,254 1,829,680 0 1,829,680     Actual 2016 3,606,739 1,913,499 1,693,240 0 1,693,240     Actual 2015 3,472,231 1,821,298 1,650,933 0
6 225 & 233 Park Avenue South 35,043,673 19,795,518 15,248,156 0 15,248,156     Actual 2016 35,494,619 19,250,259 16,244,360 0 16,244,360     Actual 2015 41,882,063 19,132,092 22,749,971 0
7 Market Street -The Woodlands 24,050,575 8,831,551 15,219,024 0 15,219,024     Actual 2015 23,041,449 8,428,986 14,612,463 0 14,612,463     Actual 2014 22,613,560 8,087,850 14,525,710 0
8 iStar Leased Fee Portfolio NAV NAV NAV NAV NAV Various Various NAV NAV NAV NAV NAV NAV Various Various NAV NAV NAV NAV NAV
8.01 Hilton Salt Lake NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.02 DoubleTree Seattle Airport NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.03 DoubleTree Mission Valley NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.04 One Ally Center NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
8.05 DoubleTree Sonoma NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.06 DoubleTree Durango NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.07 Northside Forsyth Hospital Medical Center NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
8.08 NASA/JPSS Headquarters NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
8.09 Dallas Market Center: Sheraton Suites NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.10 Dallas Market Center: Marriott Courtyard NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.11 The Buckler Apartments NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
8.12 Lock-Up Self Storage Facility NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
9 Valley Creek Corporate Center 6,285,182 2,396,484 3,888,698 0 3,888,698     Actual 2016 5,414,167 2,515,441 2,898,726 0 2,898,726     Actual 2015 4,703,860 2,520,085 2,183,776 0
10 Amazon Lakeland 5,437,040 1,285,720 4,151,320 0 4,151,320     Actual 2016 5,642,195 1,266,370 4,375,825 0 4,375,825     Actual 2015 6,243,155 1,233,556 5,009,600 0
11 ExchangeRight Net Leased Portfolio #16 NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.01 Walgreens - St. Louis, MO NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.02 Hobby Lobby - Mansfield, TX NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.03 Walgreens - North Ridgeville, OH NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.04 Walgreens - Hammond, IN NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.05 Tractor Supply - Royse City, TX NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV

A-1-13

 

 

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

 

Mortgage Loan Number Property Name Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures
11.06 Tractor Supply - Kuna, ID NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.07 Walgreens - Baytown, TX NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.08 Dollar General - Washington, PA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.09 Dollar General - Tampa, FL NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.10 Dollar General - Butler, PA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.11 Dollar General - Jermyn, PA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.12 Dollar General - Leesport, PA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.13 Dollar General - Evansville, IN NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.14 Family Dollar - Baton Rouge, LA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.15 Sherwin Williams - Peoria, IL NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.16 Dollar General - Baton Rouge, LA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.17 Advance Auto Parts - Normal, IL NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.18 Advance Auto Parts - Zion, IL NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11.19 Advance Auto Parts - St. Louis, MO NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
12 Raleigh Marriott City Center 26,770,637 17,342,471 9,428,166 0 9,428,166 161 122 Actual 2016 26,773,991 17,272,586 9,501,406 0 9,501,406 160 121 Actual 2015 25,890,265 16,995,264 8,895,001 0
13 2851 Junction 6,073,753 1,597,851 4,475,902 0 4,475,902     Annualized 7 12/31/2015 3,338,585 1,601,794 1,736,791 0 1,736,791     NAV NAV NAV NAV NAV
14 123 William Street 19,744,372 10,265,603 9,478,769 0 9,478,769     Actual 2015 13,841,425 8,896,462 4,944,963 0 4,944,963     Actual 2014 11,300,309 7,852,958 3,447,351 0
15 Banner Bank 3,511,503 1,166,320 2,345,182 0 2,345,182     Actual 2016 3,510,505 1,172,235 2,338,271 0 2,338,271     Actual 2015 3,360,305 1,089,344 2,270,961 0
16 AmberGlen Corporate Center 3,514,500 1,311,236 2,203,264 0 2,203,264     Actual 2016 3,264,284 1,254,886 2,009,398 0 2,009,398     Actual 2015 3,908,938 1,168,029 2,740,909 0
16.01 2430 NW 206th 893,444 390,989 502,456 0 502,456     Actual 2016 670,561 353,013 317,547 0 317,547     Actual 2015 1,369,597 309,269 1,060,328 0
16.02 1195 NW Compton Drive 1,488,625 490,906 997,719 0 997,719     Actual 2016 1,452,885 480,615 972,270 0 972,270     Actual 2015 1,353,606 466,434 887,173 0
16.03 2345 NW Amberbrook 1,132,431 429,342 703,090 0 703,090     Actual 2016 1,140,839 421,258 719,580 0 719,580     Actual 2015 1,185,735 392,326 793,408 0
17 Highland Park Mixed Use 2,387,429 734,134 1,653,296 0 1,653,296     Actual 2016 2,348,821 752,843 1,595,977 0 1,595,977     Actual 2015 2,323,695 818,247 1,505,448 0
18 Raley’s Towne Centre 1,996,724 409,766 1,586,958 0 1,586,958     Actual 2016 1,971,812 482,365 1,489,447 0 1,489,447     Actual 2015 1,914,528 462,028 1,452,500 0
19 Save Mart Portfolio NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.01 Lucky - San Francisco NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.02 Lucky - San Bruno NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.03 Lucky California - Daly City NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.04 Lucky - San Jose I NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.05 Lucky - San Jose II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.06 Lucky - San Leandro NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.07 Dick’s Sporting Goods - Folsom NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.08 Lucky - Concord NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.09 FoodMaxx - Antioch NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.10 Lucky - Hollister NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.11 Save Mart - Modesto NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.12 Dick’s Sporting Goods - Salinas NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.13 Save Mart - Clovis NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.14 Save Mart - Grass Valley NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.15 FoodMaxx - Sacramento NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.16 Lucky - Hayward I NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.17 Save Mart - Auburn NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.18 Save Mart - Tracy NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.19 S-Mart - Lodi NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.20 Save Mart - Chico NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.21 Save Mart - Fresno I NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.22 Lucky - San Jose III NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.23 Save Mart - Roseville NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.24 Lucky - Vacaville I NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.25 Save Mart - Elk Grove NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.26 Save Mart - Fresno II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.27 Lucky - Sand City NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.28 Lucky - Vacaville II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.29 Lucky - Hayward NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.30 Save Mart - Kingsburg NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.31 Save Mart - Sacramento NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.32 Lucky - Santa Rosa NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19.33 Save Mart - Jackson NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
20 TownePlace Suites - Boynton Beach 4,543,597 2,115,881 2,427,716 0 2,427,716 130 105 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
21 Fairlane Meadows 3,050,964 999,678 2,051,285 0 2,051,285     TTM 6/30/2016 2,934,475 936,422 1,998,053 0 1,998,053     Actual 2015 2,857,515 954,259 1,903,257 0
22 TownePlace Suites-VA 5,012,793 2,796,856 2,215,937 0 2,215,937 90 73 Actual 2016 5,065,606 2,791,830 2,273,776 0 2,273,776 91 73 Actual 2015 4,526,351 2,756,186 1,770,165 0
22.01 TownePlace Suites Stafford Quantico 2,472,607 1,328,423 1,144,184 0 1,144,184 93 72 Actual 2016 2,489,181 1,346,759 1,142,422 0 1,142,422 93 72 Actual 2015 2,317,087 1,325,872 991,215 0
22.02 TownePlace Suites Fredericksburg 2,540,186 1,468,433 1,071,753 0 1,071,753 87 73 Actual 2016 2,576,425 1,445,071 1,131,354 0 1,131,354 89 74 Actual 2015 2,209,264 1,430,314 778,950 0
23 Hilton Garden Inn - Ames 4,597,633 2,716,877 1,880,755 0 1,880,755 133 98 Actual 2016 4,716,233 2,797,755 1,918,479 0 1,918,479 132 100 Actual 2015 4,801,823 2,879,864 1,921,959 0
24 Stemmons Office Portfolio 6,698,622 2,734,349 3,964,273 0 3,964,273     Actual 2016 6,139,258 2,520,240 3,619,018 0 3,619,018     Actual 2015 6,006,976 2,470,939 3,536,037 0
24.01 7701 Stemmons 2,831,123 1,244,146 1,586,977 0 1,586,977     Actual 2016 2,595,403 1,146,864 1,448,539 0 1,448,539     Actual 2015 2,878,133 1,184,500 1,693,633 0
24.02 8001 Stemmons 2,815,521 845,863 1,969,658 0 1,969,658     Actual 2016 2,580,854 785,670 1,795,184 0 1,795,184     Actual 2015 2,179,390 766,940 1,412,450 0
24.03 8101 Stemmons 1,051,978 644,340 407,638 0 407,638     Actual 2016 963,001 587,706 375,295 0 375,295     Actual 2015 949,453 519,499 429,954 0
25 Stonebriar Commons on Legacy 2,125,760 792,788 1,332,972 0 1,332,972     Actual 2016 1,961,094 790,799 1,170,295 0 1,170,295     Actual 2015 1,669,854 806,843 863,011 0
26 Residence Inn Carlsbad 5,621,804 3,351,386 2,270,418 224,872 2,045,546 154 125 Actual 2016 5,611,542 3,375,886 2,235,656 224,462 2,011,194 154 125 Actual 2015 5,785,565 3,350,293 2,435,272 231,423
27 Crossings at Hobart 9,391,290 3,537,352 5,853,938 0 5,853,938     Actual 2015 9,148,350 3,671,439 5,476,911 0 5,476,911     Actual 2014 9,346,160 4,053,251 5,292,909 0
28 US Bank Building - Reno 1,482,857 566,923 915,934 0 915,934     Actual 2016 1,467,563 558,088 909,475 0 909,475     Actual 2015 1,431,620 578,511 853,109 0
29 Old Town 2,150,289 852,176 1,298,114 0 1,298,114     Actual 2016 2,012,594 726,146 1,286,448 0 1,286,448     Actual 2015 1,868,931 663,594 1,205,337 0
30 Lormax Stern Retail Development – Roseville 6,687,483 2,896,333 3,791,150 0 3,791,150     Actual 2016 6,631,495 2,905,408 3,726,087 0 3,726,087     Actual 2015 5,712,265 2,916,661 2,795,604 0
31 Alexander Hamilton Plaza 3,294,622 2,072,319 1,222,303 0 1,222,303     Actual 2016 3,270,651 2,227,921 1,042,730 0 1,042,730     Actual 2015 3,129,563 2,197,721 931,842 0
32 Cooper Street Retail 1,447,282 365,002 1,082,280 0 1,082,280     Actual 2015 1,399,576 342,880 1,056,697 0 1,056,697     Actual 2014 1,374,510 351,822 1,022,688 0
33 Uptown Row 1,617,506 611,580 1,005,926 0 1,005,926     Actual 2016 1,604,590 622,261 982,329 0 982,329     Actual 2015 1,621,155 580,628 1,040,527 0
34 Home2 Suites - San Antonio 3,850,289 2,080,866 1,769,423 0 1,769,423 109 93 Actual 2016 3,813,685 2,058,075 1,755,610 0 1,755,610 107 92 Actual 2015 3,620,829 1,860,285 1,760,544 0
35 Hampton Inn Northlake 3,622,507 2,245,859 1,376,648 144,900 1,231,748 104 81 Actual 2016 3,455,629 2,180,164 1,275,465 138,225 1,137,240 104 77 Actual 2015 3,033,021 2,061,794 971,228 121,321
36 Holiday Inn Express & Suites - Charlotte-Arrowood 2,912,607 1,801,871 1,110,736 134,979 975,757 115 80 Actual 2016 3,028,656 1,817,764 1,210,892 136,242 1,074,650 117 84 Actual 2015 3,034,329 1,779,449 1,254,880 121,353
37 Hughes Airport Center 1,464,698 557,761 906,937 0 906,937     Actual 2015 1,529,093 578,230 950,863 0 950,863     Actual 2014 1,434,686 568,667 866,019 0
38 Boardwalk Shopping Center 1,075,536 421,307 654,229 0 654,229     Actual 2016 1,078,459 339,382 739,077 0 739,077     Actual 2015 922,121 291,229 630,892 0
39 41725 Ford Road NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
40 Mini Self Storage & RV 1,249,306 448,457 800,849 0 800,849     Actual 2016 1,247,037 452,311 794,726 0 794,726     Actual 2015 1,153,007 434,161 718,846 0
41 Crystal Park Plaza 1,546,716 665,657 881,059 0 881,059     Actual 2016 1,503,763 650,371 853,392 0 853,392     Actual 2015 1,214,799 630,580 584,219 0
42 Clifton Park Self Storage Portfolio 1,003,928 300,001 703,927 0 703,927     Actual 2016 996,572 301,873 694,699 0 694,699     Actual 2015 941,651 280,569 661,082 0
42.01 1772 Route 9 534,718 164,884 369,834 0 369,834     Actual 2016 534,910 165,372 369,538 0 369,538     Actual 2015 513,602 155,436 358,166 0
42.02 261 Ushers Road - CP 469,210 135,116 334,094 0 334,094     Actual 2016 461,662 136,501 325,161 0 325,161     Actual 2015 428,049 125,133 302,916 0
43 Hampton Inn & Suites Elyria 3,117,399 1,762,968 1,354,431 0 1,354,431 123 87 Actual 2016 3,181,672 1,804,439 1,377,233 0 1,377,233 124 88 Actual 2015 3,372,283 1,958,613 1,413,670 0
44 North Towne Commons 1,343,331 491,141 852,190 5,000 847,190     Actual 2015 1,288,373 479,194 809,179 3,600 805,579     Actual 2014 1,204,977 443,511 761,466 0
45 Burt Estates MHP 1,161,427 567,785 593,642 0 593,642     Actual 2016 1,114,965 564,726 550,239 0 550,239     Actual 2015 917,456 522,863 394,592 0
46 Cardiff Plaza 1,277,680 592,253 685,427 0 685,427     Actual 2016 1,275,252 595,127 680,126 0 680,126     Actual 2015 1,309,049 582,142 726,907 0
47 Candlewood Suites New Bern 2,071,283 1,084,077 987,206 0 987,206 83 68 Actual 2016 2,052,770 1,085,338 967,432 0 967,432 81 67 Actual 2015 1,879,206 1,038,952 840,255 0
48 Hampton Inn - Anderson 2,395,770 1,363,898 1,031,872 0 1,031,872 119 92 Actual 2016 2,351,903 1,347,221 1,004,682 0 1,004,682 118 90 Actual 2015 2,061,114 1,173,759 887,355 0
49 Fairfield Inn & Suites - Greenwood 2,164,489 1,241,524 922,965 0 922,965 104 76 Actual 2016 2,014,425 1,174,854 839,571 0 839,571 102 71 Actual 2015 2,079,058 1,124,635 954,423 0
50 Oakbridge Apartments 926,033 290,944 635,089 0 635,089     Actual 2016 866,705 288,075 578,630 0 578,630     Actual 2015 670,952 201,003 469,949 0
51 Valley High & San Pedro MHC 823,654 317,479 506,175 0 506,175     Actual 2016 791,181 314,534 476,647 0 476,647     Actual 2015 779,548 347,755 431,793 0

A-1-14

 

 

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

 

Mortgage Loan Number Property Name Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures
52 Valley View Estates MHP 909,763 370,618 539,145 0 539,145     Actual 2016 908,216 388,241 519,975 0 519,975     Actual 2015 893,566 383,020 510,546 0
53 Ravinia Estates 834,174 336,735 497,439 0 497,439     Actual 2016 814,789 338,482 476,307 0 476,307     Actual 2015 728,390 327,148 401,242 0
54 Sycamore Terrace 683,899 266,090 417,809 0 417,809     Actual 2016 692,182 255,456 436,726 0 436,726     Actual 2015 730,037 297,383 432,654 0
55 Wakefield Apartments 942,897 421,135 521,762 0 521,762     Actual 2016 927,830 429,230 498,600 0 498,600     Actual 2015 906,338 432,612 473,726 0
56 Stonefield Place Apartments 910,706 276,133 634,573 0 634,573     Actual 2016 901,138 274,645 626,493 0 626,493     Actual 2015 873,236 281,373 591,863 0
57 Imperial Clark Center - Downey CA 698,650 155,253 543,397 0 543,397     Actual 2015 672,898 149,793 523,105 0 523,105     Actual 2014 638,410 142,340 496,070 0
58 La Quinta Florence KY 2,259,499 1,514,764 744,736 90,380 654,356 91 83 Actual 2016 2,233,489 1,500,441 733,048 89,340 643,709 89 82 Actual 2015 2,002,485 1,360,953 641,532 80,099
59 Orchards Market Center 586,652 212,253 374,400 0 374,400     Actual 2015 576,439 280,092 296,347 0 296,347     Actual 2014 289,958 88,153 201,806 0
60 35 North Raymond Avenue 367,789 157,708 210,080 0 210,080     Actual 2016 431,847 176,537 255,310 0 255,310     Actual 2015 359,995 168,797 191,198 0
61 Pin Oak Crossing 784,169 226,366 557,803 29,035 528,769     Actual 2016 759,651 224,654 534,997 22,817 512,181     Actual 2015 654,886 179,615 475,272 31,422
62 Rite Aid - Allentown 419,864 8,783 411,081 0 411,081     Actual 2015 416,115 13,328 402,787 0 402,787     NAV NAV NAV NAV NAV
63 StoreRight Ocala 594,070 277,527 316,543 0 316,543     Actual 2016 569,000 273,711 295,289 0 295,289     Actual 2015 419,778 261,482 158,296 0
64 Maximus Self Storage 565,340 212,027 353,312 0 353,312     Actual 2016 549,241 217,963 331,278 0 331,278     Actual 2015 494,617 222,527 272,090 0
65 StoreRight Jacksonville 511,726 208,184 303,542 0 303,542     Actual 2016 506,284 201,332 304,952 0 304,952     Actual 2015 287,544 125,675 161,869 0
66 StoreRight Tampa 499,977 211,507 288,470 0 288,470     Actual 2016 483,313 211,812 271,501 0 271,501     Actual 2015 380,130 195,727 184,402 0
67 Allmark Plaza 410,576 93,159 317,416 0 317,416     Actual 2016 411,110 92,135 318,975 0 318,975     Actual 2015 400,462 94,214 306,249 0
68 Shoppes at Hunters Run 537,978 210,772 327,206 0 327,206     Actual 2015 490,326 167,317 323,009 0 323,009     Actual 2014 519,907 170,914 348,993 0
69 Macon Plaza 456,691 136,053 320,638 0 320,638     Actual 2016 455,649 135,420 320,229 0 320,229     Actual 2015 488,294 130,357 357,937 0
70 Out O’ Space Storage North Charleston 437,820 210,909 226,911 0 226,911     Actual 2016 431,603 200,313 231,290 0 231,290     Actual 2015 425,612 184,635 240,977 0
71 Elsea MHP Portfolio 703,514 360,008 343,506 0 343,506     Actual 2016 696,853 360,679 336,174 0 336,174     Actual 2015 681,338 378,795 302,544 0
71.01 Rustic Ridge 395,989 181,492 214,497 0 214,497     Actual 2016 390,313 182,115 208,198 0 208,198     Actual 2015 370,608 204,187 166,421 0
71.02 Carousel Court 307,525 178,516 129,009 0 129,009     Actual 2016 306,540 178,563 127,976 0 127,976     Actual 2015 310,730 174,607 136,123 0
72 300 Northern Pacific Avenue 480,970 207,955 273,014 0 273,014     Actual 2016 493,423 198,140 295,283 0 295,283     Actual 2015 482,293 189,236 293,057 0
73 Mobile City MHC 474,715 203,154 271,561 0 271,561     Actual 2016 460,267 194,456 265,811 0 265,811     Actual 2015 462,270 189,299 272,971 0
74 Park Village 364,091 123,641 240,450 0 240,450     Actual 2016 352,033 123,454 228,578 0 228,578     Actual 2015 316,402 128,179 188,223 0
75 Chapel Ridge Shoppes 294,360 104,337 190,023 0 190,023     Actual 2016 293,065 102,184 190,881 0 190,881     Actual 2015 300,392 95,724 204,668 0
76 Streetside at Thomas Crossroads 144,915 37,504 107,411 7,150 100,261     Actual 2015 199,181 37,730 161,451 0 161,451     NAV NAV NAV NAV NAV

A-1-15

 

 

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

 

Mortgage Loan Number Property Name Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name (7) (8) (9) (10) Largest Tenant Sq. Ft. Largest
Tenant % of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name (7) (8) (9) (11) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name (7) (8) (9)
1 General Motors Building 165,315,617     N Weil, Gotshal & Manges 489,867 24.6% 8/31/2034 Aramis 299,895 15.1% 3/31/2020 Perella Weinberg
2 Del Amo Fashion Center 35,039,436     Y J.C. Penney 163,346 9.2% 12/31/2018 Nordstrom 138,000 7.8% 2/28/2031 Dick’s Sporting Goods
3 245 Park Avenue 102,667,705     N Société Générale 562,347 32.6% 10/31/2032 JPMorgan Chase Bank, N.A. 225,438 13.1% 10/31/2022 Major League Baseball
4 Starwood Capital Group Hotel Portfolio 74,006,640 117 87 N                  
4.01 Larkspur Landing Sunnyvale 4,358,379 180 159 N                  
4.02 Larkspur Landing Milpitas 3,519,154 157 138 N                  
4.03 Larkspur Landing Campbell 3,278,807 155 137 N                  
4.04 Larkspur Landing San Francisco 2,763,303 159 143 N                  
4.05 Larkspur Landing Pleasanton 2,313,355 125 107 N                  
4.06 Larkspur Landing Bellevue 2,075,735 122 100 N                  
4.07 Larkspur Landing Sacramento 1,858,232 111 91 N                  
4.08 Hampton Inn Ann Arbor North 1,904,721 130 98 N                  
4.09 Larkspur Landing Hillsboro 1,888,005 110 85 N                  
4.10 Larkspur Landing Renton 1,753,708 114 92 N                  
4.11 Holiday Inn Arlington Northeast Rangers Ballpark 1,425,382 115 87 N                  
4.12 Residence Inn Toledo Maumee 1,294,945 120 96 N                  
4.13 Residence Inn Williamsburg 1,286,911 127 91 N                  
4.14 Hampton Inn Suites Waco South 1,492,665 116 92 N                  
4.15 Holiday Inn Louisville Airport Fair Expo 1,465,361 126 98 N                  
4.16 Courtyard Tyler 1,698,971 119 77 N                  
4.17 Hilton Garden Inn Edison Raritan Center 1,053,893 122 93 N                  
4.18 Hilton Garden Inn St Paul Oakdale 1,603,432 128 103 N                  
4.19 Residence Inn Grand Rapids West 1,139,151 122 92 N                  
4.20 Peoria, AZ Residence Inn 1,175,318 113 96 N                  
4.21 Hampton Inn Suites Bloomington Normal 1,564,044 116 85 N                  
4.22 Courtyard Chico 1,091,408 122 92 N                  
4.23 Hampton Inn Suites South Bend 1,094,106 125 80 N                  
4.24 Hampton Inn Suites Kokomo 1,166,508 117 91 N                  
4.25 Courtyard Wichita Falls 995,086 109 79 N                  
4.26 Hampton Inn Morehead 1,013,216 111 68 N                  
4.27 Residence Inn Chico 1,121,462 121 105 N                  
4.28 Courtyard Lufkin 1,211,486 111 83 N                  
4.29 Hampton Inn Carlisle 1,219,043 125 97 N                  
4.30 Springhill Suites Williamsburg 900,252 104 72 N                  
4.31 Fairfield Inn Bloomington 584,352 94 58 N                  
4.32 Waco Residence Inn 885,135 119 101 N                  
4.33 Holiday Inn Express Fishers 945,318 109 67 N                  
4.34 Larkspur Landing Folsom 927,850 108 92 N                  
4.35 Springhill Suites Chicago Naperville Warrenville 719,114 101 70 N                  
4.36 Holiday Inn Express & Suites Paris 800,200 105 73 N                  
4.37 Toledo Homewood Suites 705,161 112 90 N                  
4.38 Grand Rapids Homewood Suites 902,190 120 106 N                  
4.39 Fairfield Inn Laurel 660,749 98 74 N                  
4.40 Cheyenne Fairfield Inn and Suites 910,086 123 99 N                  
4.41 Courtyard Akron Stow 1,210,700 117 85 N                  
4.42 Towneplace Suites Bloomington 612,406 90 65 N                  
4.43 Larkspur Landing Roseville 804,842 103 83 N                  
4.44 Hampton Inn Danville 612,946 122 88 N                  
4.45 Holiday Inn Norwich 606,130 123 66 N                  
4.46 Hampton Inn Suites Longview North 1,190,842 122 90 N                  
4.47 Springhill Suites Peoria Westlake 634,944 106 68 N                  
4.48 Hampton Inn Suites Buda 997,709 126 102 N                  
4.49 Shawnee Hampton Inn 571,331 105 79 N                  
4.50 Racine Fairfield Inn 597,446 105 76 N                  
4.51 Hampton Inn Selinsgrove Shamokin Dam 655,218 114 79 N                  
4.52 Holiday Inn Express & Suites Terrell 592,974 98 80 N                  
4.53 Westchase Homewood Suites 1,310,801 150 123 N                  
4.54 Holiday Inn Express & Suites Tyler South 659,318 108 67 N                  
4.55 Holiday Inn Express & Suites Huntsville 1,336,515 129 99 N                  
4.56 Hampton Inn Sweetwater 600,336 101 75 N                  
4.57 Comfort Suites Buda Austin South 530,849 96 74 N                  
4.58 Fairfield Inn & Suites Weatherford 287,804 78 46 N                  
4.59 Holiday Inn Express & Suites Altus 198,572 79 53 N                  
4.60 Comfort Inn & Suites Paris 245,864 82 52 N                  
4.61 Hampton Inn Suites Decatur 328,354 89 61 N                  
4.62 Holiday Inn Express & Suites Texarkana East 148,934 72 46 N                  
4.63 Mankato Fairfield Inn 225,599 84 53 N                  
4.64 Candlewood Suites Texarkana 163,387 58 38 N                  
4.65 Country Inn & Suites Houston Intercontinental Airport East 116,629 84 59 N                  
5 Long Island Prime Portfolio - Melville 14,955,987     N Various Various Various Various Various Various Various Various Various
5.01 68 South Service Road 8,235,092     N Citibank N.A. 202,930 62.8% 3/31/2022 HQ Global Workplaces LLC. 35,522 11.0% 1/31/2019 Signature Bank
5.02 58 South Service Road 5,069,962     N Morgan Stanley Smith Barney 50,359 16.3% 11/30/2023 Jackson Lewis P.C. 29,385 9.5% 12/31/2025 UBS Financial Services Inc.
5.03 48 South Service Road 1,650,933     N Massachusetts Mutual Life Insurance 15,603 10.8% 6/30/2021 Mercer Inc. 14,171 9.8% 8/31/2021 Citizens Bank N.A.
6 225 & 233 Park Avenue South 22,749,971     N Facebook 266,460 39.4% 10/31/2027 Buzzfeed 194,123 28.7% 5/31/2026 STV
7 Market Street -The Woodlands 14,525,710     N H-E-B Woodlands Market 82,525 16.8% 7/1/2024 Merrill Lynch 23,682 4.8% 1/1/2020 Regus
8 iStar Leased Fee Portfolio NAV Various Various Various                  
8.01 Hilton Salt Lake NAV NAV NAV Y                  
8.02 DoubleTree Seattle Airport NAV NAV NAV Y                  
8.03 DoubleTree Mission Valley NAV NAV NAV Y                  
8.04 One Ally Center NAV     N                  
8.05 DoubleTree Sonoma NAV NAV NAV Y                  
8.06 DoubleTree Durango NAV NAV NAV Y                  
8.07 Northside Forsyth Hospital Medical Center NAV     N                  
8.08 NASA/JPSS Headquarters NAV     N                  
8.09 Dallas Market Center: Sheraton Suites NAV NAV NAV N                  
8.10 Dallas Market Center: Marriott Courtyard NAV NAV NAV N                  
8.11 The Buckler Apartments NAV     N                  
8.12 Lock-Up Self Storage Facility NAV     N                  
9 Valley Creek Corporate Center 2,183,776     N Analytical Graphics, Inc. 90,917 35.0% 05/31/2022 Internet Pipeline, Inc. 46,848 18.1% 5/31/2025 Autotrader.Com, Inc.
10 Amazon Lakeland 5,009,600     N Amazon.com.dedc, LLC 1,016,080 100.0% 7/31/2029          
11 ExchangeRight Net Leased Portfolio #16 NAV     N Various Various Various Various          
11.01 Walgreens - St. Louis, MO NAV     N Walgreens 15,120 100.0% 5/30/2028          
11.02 Hobby Lobby - Mansfield, TX NAV     N Hobby Lobby 55,000 100.0% 5/1/2032          
11.03 Walgreens - North Ridgeville, OH NAV     N Walgreens 14,490 100.0% 11/30/2030          
11.04 Walgreens - Hammond, IN NAV     N Walgreens 13,905 100.0% 9/1/2026          
11.05 Tractor Supply - Royse City, TX NAV     N Tractor Supply 21,930 100.0% 10/14/2031          

A-1-16

 

 

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

 

Mortgage Loan Number Property Name Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name (7) (8) (9) (10) Largest Tenant Sq. Ft. Largest
Tenant % of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name (7) (8) (9) (11) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name (7) (8) (9)
11.06 Tractor Supply - Kuna, ID NAV     N Tractor Supply 21,999 100.0% 3/31/2032          
11.07 Walgreens - Baytown, TX NAV     N Walgreens 13,905 100.0% 3/31/2027          
11.08 Dollar General - Washington, PA NAV     N Dollar General 10,542 100.0% 3/17/2032          
11.09 Dollar General - Tampa, FL NAV     N Dollar General 9,100 100.0% 8/31/2028          
11.10 Dollar General - Butler, PA NAV     N Dollar General 9,100 100.0% 8/31/2030          
11.11 Dollar General - Jermyn, PA NAV     N Dollar General 9,002 100.0% 1/31/2031          
11.12 Dollar General - Leesport, PA NAV     N Dollar General 9,026 100.0% 5/31/2030          
11.13 Dollar General - Evansville, IN NAV     N Dollar General 9,014 100.0% 10/31/2026          
11.14 Family Dollar - Baton Rouge, LA NAV     N Family Dollar 8,320 100.0% 3/31/2032          
11.15 Sherwin Williams - Peoria, IL NAV     N Sherwin Williams 9,520 100.0% 5/31/2027          
11.16 Dollar General - Baton Rouge, LA NAV     N Dollar General 9,026 100.0% 3/31/2032          
11.17 Advance Auto Parts - Normal, IL NAV     N Advance Auto Parts 7,000 100.0% 12/31/2026          
11.18 Advance Auto Parts - Zion, IL NAV     N Advance Auto Parts 6,500 100.0% 12/31/2027          
11.19 Advance Auto Parts - St. Louis, MO NAV     N Advance Auto Parts 7,600 100.0% 12/31/2026          
12 Raleigh Marriott City Center 8,895,001 154 115 N                  
13 2851 Junction NAV     N TSMC North America 155,613 100.0% 9/18/2029          
14 123 William Street 3,447,351     N Planned Parenthood (Corporate) 65,242 12.0% 7/31/2031 U.S. Social Security Administration 48,221 8.8% 6/28/2022 NYS Licensing
15 Banner Bank 2,270,961     N Regus 16,570 9.4% 4/30/2023 NYK Lines, North America 16,570 9.4% 8/31/2018 Banner Bank
16 AmberGlen Corporate Center 2,740,909     N Various Various Various Various Various Various Various Various Various
16.01 2430 NW 206th 1,060,328     N Kaiser Foundation Health Plan, Inc. 33,424 54.1% 3/31/2026 KLA - Tencor Corporation 21,852 35.4% 10/31/2026 WFG National Title Insurance Company
16.02 1195 NW Compton Drive 887,173     N Planar Systems, Inc. 72,242 100.0% 1/31/2022          
16.03 2345 NW Amberbrook 793,408     N Serena Software, Inc. 33,352 51.6% 11/30/2018 LAM Research Corporation 14,476 22.4% 4/30/2018 DiabetOmics, Inc.
17 Highland Park Mixed Use 1,505,448     N Equinox 23,200 40.2% 12/31/2024 Soul 2 Sole 7,724 13.4% 12/31/2018 Tucker Development Corporation
18 Raley’s Towne Centre 1,452,500     N Raley’s 55,826 39.2% 2/28/2025 Ross 25,000 17.5% 1/31/2022 U.S. Post Office
19 Save Mart Portfolio NAV     Y Save Mart Supermarkets 1,733,239 100.0% 4/30/2032          
19.01 Lucky - San Francisco NAV     Y Save Mart Supermarkets 49,188 100.0% 4/30/2032          
19.02 Lucky - San Bruno NAV     Y Save Mart Supermarkets 56,280 100.0% 4/30/2032          
19.03 Lucky California - Daly City NAV     Y Save Mart Supermarkets 61,881 100.0% 4/30/2032          
19.04 Lucky - San Jose I NAV     Y Save Mart Supermarkets 52,659 100.0% 4/30/2032          
19.05 Lucky - San Jose II NAV     Y Save Mart Supermarkets 59,907 100.0% 4/30/2032          
19.06 Lucky - San Leandro NAV     Y Save Mart Supermarkets 58,526 100.0% 4/30/2032          
19.07 Dick’s Sporting Goods - Folsom NAV     Y Save Mart Supermarkets 49,517 100.0% 4/30/2032          
19.08 Lucky - Concord NAV     Y Save Mart Supermarkets 61,447 100.0% 4/30/2032          
19.09 FoodMaxx - Antioch NAV     Y Save Mart Supermarkets 60,154 100.0% 4/30/2032          
19.10 Lucky - Hollister NAV     Y Save Mart Supermarkets 62,078 100.0% 4/30/2032          
19.11 Save Mart - Modesto NAV     Y Save Mart Supermarkets 54,605 100.0% 4/30/2032          
19.12 Dick’s Sporting Goods - Salinas NAV     Y Save Mart Supermarkets 62,246 100.0% 4/30/2032          
19.13 Save Mart - Clovis NAV     Y Save Mart Supermarkets 50,918 100.0% 4/30/2032          
19.14 Save Mart - Grass Valley NAV     Y Save Mart Supermarkets 43,737 100.0% 4/30/2032          
19.15 FoodMaxx - Sacramento NAV     Y Save Mart Supermarkets 51,316 100.0% 4/30/2032          
19.16 Lucky - Hayward I NAV     Y Save Mart Supermarkets 45,579 100.0% 4/30/2032          
19.17 Save Mart - Auburn NAV     Y Save Mart Supermarkets 43,768 100.0% 4/30/2032          
19.18 Save Mart - Tracy NAV     Y Save Mart Supermarkets 62,236 100.0% 4/30/2032          
19.19 S-Mart - Lodi NAV     Y Save Mart Supermarkets 50,342 100.0% 4/30/2032          
19.20 Save Mart - Chico NAV     Y Save Mart Supermarkets 42,294 100.0% 4/30/2032          
19.21 Save Mart - Fresno I NAV     Y Save Mart Supermarkets 58,360 100.0% 4/30/2032          
19.22 Lucky - San Jose III NAV     Y Save Mart Supermarkets 49,103 100.0% 4/30/2032          
19.23 Save Mart - Roseville NAV     Y Save Mart Supermarkets 53,248 100.0% 4/30/2032          
19.24 Lucky - Vacaville I NAV     Y Save Mart Supermarkets 42,630 100.0% 4/30/2032          
19.25 Save Mart - Elk Grove NAV     Y Save Mart Supermarkets 45,641 100.0% 4/30/2032          
19.26 Save Mart - Fresno II NAV     Y Save Mart Supermarkets 50,245 100.0% 4/30/2032          
19.27 Lucky - Sand City NAV     Y Save Mart Supermarkets 62,501 100.0% 4/30/2032          
19.28 Lucky - Vacaville II NAV     Y Save Mart Supermarkets 44,745 100.0% 4/30/2032          
19.29 Lucky - Hayward NAV     Y Save Mart Supermarkets 61,454 100.0% 4/30/2032          
19.30 Save Mart - Kingsburg NAV     Y Save Mart Supermarkets 41,368 100.0% 4/30/2032          
19.31 Save Mart - Sacramento NAV     Y Save Mart Supermarkets 49,629 100.0% 4/30/2032          
19.32 Lucky - Santa Rosa NAV     Y Save Mart Supermarkets 55,044 100.0% 4/30/2032          
19.33 Save Mart - Jackson NAV     Y Save Mart Supermarkets 40,593 100.0% 4/30/2032          
20 TownePlace Suites - Boynton Beach NAV NAV NAV N                  
21 Fairlane Meadows 1,903,257     N Best Buy 36,586 23.3% 3/31/2023 Citi Trends 20,000 12.7% 11/30/2018 Dollar Tree
22 TownePlace Suites-VA 1,770,165 91 65 N                  
22.01 TownePlace Suites Stafford Quantico 991,215 92 67 N                  
22.02 TownePlace Suites Fredericksburg 778,950 89 64 N                  
23 Hilton Garden Inn - Ames 1,921,959 126 100 N                  
24 Stemmons Office Portfolio 3,536,037     N Various Various Various Various Various Various Various Various  
24.01 7701 Stemmons 1,693,633     N GSA - Citizenship and Immigration Service 83,470 48.2% 5/1/2021 GSA - Immigration and Customs Enforcement 75,855 43.8% 4/30/2021  
24.02 8001 Stemmons 1,412,450     N GSA - Citizenship and Immigration Service 104,728 100.0% 3/15/2024          
24.03 8101 Stemmons 429,954     N GSA - Immigration and Customs Enforcement 56,813 100.0% 6/7/2020          
25 Stonebriar Commons on Legacy 863,011     N   Catina Laredo 8,165 12.9% 1/31/2027   Silver Fox 6,437 10.2% 2/11/2022   Starcrest
26 Residence Inn Carlsbad 2,203,849 152 129 N                  
27 Crossings at Hobart 5,292,909     N Wal-Mart Real Estate Business Trust dba WalMart 206,408 26.7% 3/31/2023 Burlington Coat Factory of Indiana, LLC dba Burlington Coat Factory 102,788 13.3% 1/31/2021 HobLob, Limited Partnership dba Hobby Lobby
28 US Bank Building - Reno 853,109     N US Bank 30,039 35.4% 4/1/2023 PBC Reno, LLC 13,127 15.5% 10/1/2023 LRRC
29 Old Town 1,205,337     N Solis Wealth Management 4,186 5.2% 12/31/2017 Solano’s Food Group 4,000 5.0% 11/30/2019 HK Lane
30 Lormax Stern Retail Development – Roseville 2,795,604     N Kohl’s 83,473 20.3% 1/31/2025 Dick’s Sporting Goods 50,000 12.2% 1/31/2025 Babies R Us
31 Alexander Hamilton Plaza 931,842     N State of New Jersey 78,807 43.2% 9/30/2023 Pat-Fit LLC d/b/a: Planet Fitness 18,028 9.9% 4/7/2028 The County of Passaic
32 Cooper Street Retail 1,022,688     N Ashley Furniture 50,000 56.9% 3/31/2021 Lamps Plus 14,990 17.1% 12/27/2018 Party City
33 Uptown Row 1,040,527     N Allina Health Care 6,578 17.8% 12/31/2020 Uptown Dermatology and Skinspa 3,967 10.7% 09/30/2020 Re-Max Results
34 Home2 Suites - San Antonio 1,760,544 106 88 N                  
35 Hampton Inn Northlake 849,907 94 68 N                  
36 Holiday Inn Express & Suites - Charlotte-Arrowood 1,133,527 109 84 N                  
37 Hughes Airport Center 866,019     N NOSVA, L.P. 24,551 35.0% 3/31/2021 American Western Homes 23,288 33.2% 12/31/2021 OpenEdge Payments
38 Boardwalk Shopping Center 630,892     N Massage Heights 5,093 12.7% 6/30/2018 Angry Elephant 4,314 10.7% 10/31/2018 In Balance Fitness
39 41725 Ford Road NAV     N Sleep Number 3,650 17.5% 7/31/2027 Olga’s Kitchen 3,314 15.9% 10/31/2021 Dental One, Inc.
40 Mini Self Storage & RV 718,846     N                  
41 Crystal Park Plaza 584,219     N Seagate Technology 12,068 20.6% 6/30/2019 Advanced 1 LTD 10,881 18.6% 6/30/2018 Facility Solutions Group
42 Clifton Park Self Storage Portfolio 661,082     N                  
42.01 1772 Route 9 358,166     N                  
42.02 261 Ushers Road - CP 302,916     N                  
43 Hampton Inn & Suites Elyria 1,413,670 124 94 N                  
44 North Towne Commons 761,466     N The TJX Companies, Inc. 29,625 30.1% 4/30/2023 PSP Stores, LLC 11,440 11.6% 1/31/2028 Aaron Rents, Inc.
45 Burt Estates MHP 394,592     N                  
46 Cardiff Plaza 726,907     N Goodwill Industries 20,170 14.5% 6/30/2022 Harbor Freight Tools 15,064 10.8% 11/30/2020 Sav A Lot
47 Candlewood Suites New Bern 840,255 82 61 N                  
48 Hampton Inn - Anderson 887,355 114 79 N                  
49 Fairfield Inn & Suites - Greenwood 954,423 104 74 N                  
50 Oakbridge Apartments 469,949     N                  
51 Valley High & San Pedro MHC 431,793     N                  

A-1-17

 

 

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

 

Mortgage Loan Number Property Name Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name (7) (8) (9) (10) Largest Tenant Sq. Ft. Largest
Tenant % of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name (7) (8) (9) (11) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name (7) (8) (9)
52 Valley View Estates MHP 510,546     N                  
53 Ravinia Estates 401,242     N                  
54 Sycamore Terrace 432,654     N Dollar Tree Stores, Inc. 10,000 21.0% 3/31/2022 HSN Enterprises, Inc. 5,989 12.6% 6/30/2027 Rent-A-Center East, Inc.
55 Wakefield Apartments 473,726     N                  
56 Stonefield Place Apartments 591,863     N                  
57 Imperial Clark Center - Downey CA 496,070     N Goodwill Industries 12,090 58.4% 3/31/2022 Schools First Federal Credit Union (SFFCU) 2,851 13.8% 5/31/2022 Narvaez Enterprise, LLC
58 La Quinta Florence KY 561,432 84 73 N                  
59 Orchards Market Center 201,806     N Aaron’s Sales&Lease 8,060 17.7% 8/31/2020 Tropics Jewelry & Loan 6,000 13.2% 2/28/2019 Cycle Gear
60 35 North Raymond Avenue 191,198     N Speakeasy Pasadena LLC 3,500 30.0% 6/30/2020 Calif Chutney Tandoori Kitchen 2,955 25.3% 3/31/2020 SOH Grill House
61 Pin Oak Crossing 443,850     N Katy Pain & Spine 5,365 16.3% 10/31/2018 Total Renal Care (Davita) 4,665 14.2% 3/31/2020 Cazadores
62 Rite Aid - Allentown NAV     N Rite Aid of Pennsylvania, Inc. 14,564 100.0% 2/21/2027          
63 StoreRight Ocala 158,296     N                  
64 Maximus Self Storage 272,090     N                  
65 StoreRight Jacksonville 161,869     N                  
66 StoreRight Tampa 184,402     N                  
67 Allmark Plaza 306,249     N Allmark Inc 3,167 18.6% 5/30/2030 Continental Cleaners 2,375 14.0% 3/31/2022 Mobilia Dental
68 Shoppes at Hunters Run 348,993     N Rude Dog Bar & Grill 4,800 22.3% 3/31/2020 Salon Lofts, LLC 3,600 16.7% 10/31/2026 El Vaquero
69 Macon Plaza 357,937     N Save-A-Lot 31,455 27.4% 11/30/2021 Barton’s surplus Warehouse 29,295 25.5% 4/30/2022 Metro CATO
70 Out O’ Space Storage North Charleston 240,977     N                  
71 Elsea MHP Portfolio 302,544     N                  
71.01 Rustic Ridge 166,421     N                  
71.02 Carousel Court 136,123     N                  
72 300 Northern Pacific Avenue 293,057     N Rodenburg llp 7,389 21.4% 5/31/2020 FDT of North Dakota, llc 3,521 10.2% 8/31/2019 * 81dESIGNS, Inc.
73 Mobile City MHC 272,971     N                  
74 Park Village 188,223     N Team Health, Inc. 20,000 47.3% 4/30/2023 Guardian Pharmacy of Tennessee One, LLC 10,250 24.2% 9/30/2020 Sun Tan City
75 Chapel Ridge Shoppes 204,668     N Sherwin Wms-Ft Wayne 5,000 44.5% 8/31/2019 Ear, Nose and Throat Assoc. 2,800 24.9% 6/30/2018 B.Antonio’s Pizza, LLC
76 Streetside at Thomas Crossroads NAV     N Advance Auto Parts 7,000 55.6% 12/31/2022 Sherwin Williams Automotive Finishes 2,800 22.2% 7/31/2022 Little Caesar’s

A-1-18

 

 

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

 

Mortgage Loan Number Property Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name (7) (8) (9) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name (7) (8) (9) 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)
1 General Motors Building 130,155 6.5% 1/31/2022 Apple 105,748 5.3% 1/31/2034 BAMCO 105,579 5.3% 5/31/2035 5/9/2017 5/9/2017  
2 Del Amo Fashion Center 83,210 4.7% 4/30/2027 AMC Theatres 76,800 4.3% 9/30/2021 Burlington Coat Factory 60,000 3.4% 1/31/2025 4/20/2017 4/17/2017  
3 245 Park Avenue 220,565 12.8% 10/31/2022 Angelo, Gordon & Co., L.P. 113,405 6.6% 5/31/2026 Rabobank Nederland 109,657 6.4% 9/30/2026 4/20/2017 4/19/2017  
4 Starwood Capital Group Hotel Portfolio                       Various Various  
4.01 Larkspur Landing Sunnyvale                       4/28/2017 4/26/2017  
4.02 Larkspur Landing Milpitas                       4/28/2017 4/19/2017  
4.03 Larkspur Landing Campbell                       4/28/2017 4/19/2017  
4.04 Larkspur Landing San Francisco                       4/28/2017 4/26/2017  
4.05 Larkspur Landing Pleasanton                       4/28/2017 4/27/2017  
4.06 Larkspur Landing Bellevue                       4/28/2017 4/21/2017  
4.07 Larkspur Landing Sacramento                       4/28/2017 4/21/2017  
4.08 Hampton Inn Ann Arbor North                       4/28/2017 4/14/2017  
4.09 Larkspur Landing Hillsboro                       4/28/2017 4/19/2017  
4.10 Larkspur Landing Renton                       4/28/2017 4/26/2017  
4.11 Holiday Inn Arlington Northeast Rangers Ballpark                       4/7/2017 4/4/2017  
4.12 Residence Inn Toledo Maumee                       4/28/2017 4/20/2017  
4.13 Residence Inn Williamsburg                       4/24/2017 4/28/2017  
4.14 Hampton Inn Suites Waco South                       4/7/2017 4/5/2017  
4.15 Holiday Inn Louisville Airport Fair Expo                       4/28/2017 4/25/2017  
4.16 Courtyard Tyler                       4/7/2017 3/29/2017  
4.17 Hilton Garden Inn Edison Raritan Center                       4/28/2017 4/20/2017  
4.18 Hilton Garden Inn St Paul Oakdale                       4/28/2017 4/18/2017  
4.19 Residence Inn Grand Rapids West                       4/28/2017 4/19/2017  
4.20 Peoria, AZ Residence Inn                       4/7/2017 4/8/2017  
4.21 Hampton Inn Suites Bloomington Normal                       4/28/2017 4/28/2017  
4.22 Courtyard Chico                       4/28/2017 4/21/2017  
4.23 Hampton Inn Suites South Bend                       4/28/2017 4/21/2017  
4.24 Hampton Inn Suites Kokomo                       4/28/2017 4/17/2017  
4.25 Courtyard Wichita Falls                       4/7/2017 4/2/2017  
4.26 Hampton Inn Morehead                       4/28/2017 4/19/2017  
4.27 Residence Inn Chico                       4/28/2017 4/19/2017  
4.28 Courtyard Lufkin                       4/7/2017 4/3/2017  
4.29 Hampton Inn Carlisle                       4/28/2017 4/25/2017  
4.30 Springhill Suites Williamsburg                       4/25/2017 4/21/2017  
4.31 Fairfield Inn Bloomington                       4/28/2017 4/20/2017  
4.32 Waco Residence Inn                       4/7/2017 4/11/2017  
4.33 Holiday Inn Express Fishers                       4/28/2017 4/26/2017  
4.34 Larkspur Landing Folsom                       4/28/2017 4/28/2017  
4.35 Springhill Suites Chicago Naperville Warrenville                       4/28/2017 4/27/2017  
4.36 Holiday Inn Express & Suites Paris                       4/7/2017 4/7/2017  
4.37 Toledo Homewood Suites                       4/7/2017 4/3/2017  
4.38 Grand Rapids Homewood Suites                       4/7/2017 4/4/2017  
4.39 Fairfield Inn Laurel                       4/28/2017 4/19/2017  
4.40 Cheyenne Fairfield Inn and Suites                       4/7/2017 4/7/2017  
4.41 Courtyard Akron Stow                       4/28/2017 4/15/2017  
4.42 Towneplace Suites Bloomington                       4/28/2017 4/25/2017  
4.43 Larkspur Landing Roseville                       4/25/2017 4/28/2017  
4.44 Hampton Inn Danville                       4/28/2017 4/20/2017  
4.45 Holiday Inn Norwich                       4/28/2017 4/21/2017  
4.46 Hampton Inn Suites Longview North                       4/7/2017 4/3/2017  
4.47 Springhill Suites Peoria Westlake                       4/28/2017 4/28/2017  
4.48 Hampton Inn Suites Buda                       4/7/2017 4/5/2017  
4.49 Shawnee Hampton Inn                       4/7/2017 4/10/2017  
4.50 Racine Fairfield Inn                       4/7/2017 3/31/2017  
4.51 Hampton Inn Selinsgrove Shamokin Dam                       4/25/2017 4/21/2017  
4.52 Holiday Inn Express & Suites Terrell                       4/7/2017 4/7/2017  
4.53 Westchase Homewood Suites                       4/10/2017 4/10/2017  
4.54 Holiday Inn Express & Suites Tyler South                       4/7/2017 4/4/2017  
4.55 Holiday Inn Express & Suites Huntsville                       4/7/2017 4/7/2017  
4.56 Hampton Inn Sweetwater                       4/7/2017 4/7/2017  
4.57 Comfort Suites Buda Austin South                       4/7/2017 3/30/2017  
4.58 Fairfield Inn & Suites Weatherford                       4/7/2017 4/6/2017  
4.59 Holiday Inn Express & Suites Altus                       4/7/2017 4/5/2017  
4.60 Comfort Inn & Suites Paris                       4/7/2017 4/7/2017  
4.61 Hampton Inn Suites Decatur                       4/7/2017 4/5/2017  
4.62 Holiday Inn Express & Suites Texarkana East                       4/7/2017 4/3/2017  
4.63 Mankato Fairfield Inn                       4/7/2017 4/7/2017  
4.64 Candlewood Suites Texarkana                       4/7/2017 4/4/2017  
4.65 Country Inn & Suites Houston Intercontinental Airport East                       4/7/2017 4/7/2017  
5 Long Island Prime Portfolio - Melville Various Various Various Various Various Various Various Various Various Various Various Various 4/6/2017  
5.01 68 South Service Road 24,332 7.5% 2/29/2024 World Wide Specialty Programs 17,771 5.5% 6/30/2026 Comtech Telecommunications 10,036 3.1% 6/30/2017 4/6/2017 4/6/2017  
5.02 58 South Service Road 23,493 7.6% 3/31/2028 RGRD New York Leasing Corp 21,793 7.0% 12/31/2019 Bouchard Transportation Co. 19,732 6.4% 10/31/2018 4/6/2017 4/6/2017  
5.03 48 South Service Road 12,068 8.4% 9/30/2021 Principal Life Insurance Co 11,668 8.1% 4/30/2018 Park Electrochemical Corporation 9,736 6.8% 4/30/2018 4/10/2017 4/6/2017  
6 225 & 233 Park Avenue South 133,200 19.7% 5/31/2024 T. Rowe Price 13,450 2.0% 3/31/2028 WB Wood 13,397 2.0% 12/31/2022 4/12/2017 4/13/2017  
7 Market Street -The Woodlands 23,495 4.8% 3/1/2027 Cinemark 20,664 4.2% 5/1/2020 Tommy Bahama 12,358 2.5% 3/1/2020 4/14/2017 4/14/2017  
8 iStar Leased Fee Portfolio                       Various Various  
8.01 Hilton Salt Lake                       2/22/2017 2/23/2017  
8.02 DoubleTree Seattle Airport                       2/23/2017 2/23/2017  
8.03 DoubleTree Mission Valley                       2/22/2017 2/22/2017  
8.04 One Ally Center                       2/22/2017 2/22/2017  
8.05 DoubleTree Sonoma                       2/22/2017 2/28/2017  
8.06 DoubleTree Durango                       2/22/2017 2/22/2017  
8.07 Northside Forsyth Hospital Medical Center                       2/23/2017 2/23/2017  
8.08 NASA/JPSS Headquarters                       2/23/2017 2/21/2017  
8.09 Dallas Market Center: Sheraton Suites                       2/22/2017 1/23/2017  
8.10 Dallas Market Center: Marriott Courtyard                       2/23/2017 2/21/2017  
8.11 The Buckler Apartments                       2/22/2017 2/23/2017  
8.12 Lock-Up Self Storage Facility                       2/21/2017 2/23/2017  
9 Valley Creek Corporate Center 44,498 17.1% 12/31/2022 Titanium Metals Corporation 23,626 9.1% 09/30/2018 People 2.0 Global, LLC 11,670 4.5% 06/30/2024 3/1/2017 2/28/2017  
10 Amazon Lakeland                       9/14/2016 9/14/2016  
11 ExchangeRight Net Leased Portfolio #16                       Various Various Various
11.01 Walgreens - St. Louis, MO                       4/12/2017 4/20/2017  
11.02 Hobby Lobby - Mansfield, TX                       4/27/2017 3/27/2017  
11.03 Walgreens - North Ridgeville, OH                       4/18/2017 4/18/2017  
11.04 Walgreens - Hammond, IN                       4/26/2017 4/26/2017  
11.05 Tractor Supply - Royse City, TX                       4/11/2017 4/11/2017  

A-1-19

 

 

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

 

Mortgage Loan Number Property Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name (7) (8) (9) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name (7) (8) (9) 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)
11.06 Tractor Supply - Kuna, ID                       4/5/2017 4/4/2017  
11.07 Walgreens - Baytown, TX                       4/4/2017 4/7/2017  
11.08 Dollar General - Washington, PA                       4/4/2017 3/30/2017  
11.09 Dollar General - Tampa, FL                       3/6/2017 3/8/2017  
11.10 Dollar General - Butler, PA                       4/11/2017 4/12/2017  
11.11 Dollar General - Jermyn, PA                       4/14/2017 4/13/2017  
11.12 Dollar General - Leesport, PA                       4/14/2017 4/17/2017  
11.13 Dollar General - Evansville, IN                       2/22/2017 2/28/2017  
11.14 Family Dollar - Baton Rouge, LA                       4/5/2017 4/4/2017  
11.15 Sherwin Williams - Peoria, IL                       4/3/2017 3/28/2017  
11.16 Dollar General - Baton Rouge, LA                       4/10/2017 4/11/2017  
11.17 Advance Auto Parts - Normal, IL                       4/3/2017 4/10/2017 4/27/2017
11.18 Advance Auto Parts - Zion, IL                       4/20/2017 4/21/2017  
11.19 Advance Auto Parts - St. Louis, MO                       4/14/2017 4/17/2017  
12 Raleigh Marriott City Center                       4/6/2017 3/23/2017  
13 2851 Junction                       5/1/2017 3/28/2017  
14 123 William Street 45,313 8.3% 7/31/2022 NYC Department of Youth & Community Development (“DYCD”) 40,610 7.4% MTM Securities Training Corporation 32,356 5.9% 6/30/2025 2/3/2017 1/31/2017  
15 Banner Bank 14,641 8.3% 9/30/2021 Little Morris 11,079 6.3% 10/31/2023 Brown and Caldwell 10,766 6.1% 6/30/2020 4/11/2017 4/12/2017  
16 AmberGlen Corporate Center Various Various Various Various Various Various Various Various Various Various Various 4/27/2017 4/14/2017  
16.01 2430 NW 206th 6,030 9.8% 5/31/2024                 4/27/2017 4/14/2017  
16.02 1195 NW Compton Drive                       4/27/2017 4/14/2017  
16.03 2345 NW Amberbrook 5,129 7.9% 10/31/2018 Northwest Farm Credit Services 4,244 6.6% 12/31/2019 Statebridge Company, LLC 2,392 3.7% 06/30/2019 4/27/2017 4/14/2017  
17 Highland Park Mixed Use 7,327 12.7% 12/31/2019 Fifth Third 5,900 10.2% 12/31/2024 SF Investment, Inc. 5,402 9.4% 12/31/2019 4/20/2017 4/19/2017  
18 Raley’s Towne Centre 13,093 9.2% 5/31/2021 Kragen Auto Supply 6,000 4.2% 12/31/2023 Round Table Pizza 4,080 2.9% 5/31/2025 4/3/2017 2/7/2017 2/3/2017
19 Save Mart Portfolio                       11/1/2016 Various  
19.01 Lucky - San Francisco                       11/1/2016 11/1/2016  
19.02 Lucky - San Bruno                       11/1/2016 11/1/2016  
19.03 Lucky California - Daly City                       11/1/2016 3/3/2017  
19.04 Lucky - San Jose I                       11/1/2016 11/1/2016  
19.05 Lucky - San Jose II                       11/1/2016 11/1/2016  
19.06 Lucky - San Leandro                       11/1/2016 11/1/2016  
19.07 Dick’s Sporting Goods - Folsom                       11/1/2016 11/1/2016  
19.08 Lucky - Concord                       11/1/2016 11/1/2016  
19.09 FoodMaxx - Antioch                       11/1/2016 11/1/2016  
19.10 Lucky - Hollister                       11/1/2016 11/1/2016  
19.11 Save Mart - Modesto                       11/1/2016 11/1/2016  
19.12 Dick’s Sporting Goods - Salinas                       11/1/2016 11/1/2016  
19.13 Save Mart - Clovis                       11/1/2016 11/1/2016  
19.14 Save Mart - Grass Valley                       11/1/2016 11/1/2016  
19.15 FoodMaxx - Sacramento                       11/1/2016 11/1/2016  
19.16 Lucky - Hayward I                       11/1/2016 3/3/2017  
19.17 Save Mart - Auburn                       11/1/2016 11/1/2016  
19.18 Save Mart - Tracy                       11/1/2016 11/1/2016  
19.19 S-Mart - Lodi                       11/1/2016 3/3/2017  
19.20 Save Mart - Chico                       11/1/2016 11/1/2016  
19.21 Save Mart - Fresno I                       11/1/2016 11/1/2016  
19.22 Lucky - San Jose III                       11/1/2016 11/1/2016  
19.23 Save Mart - Roseville                       11/1/2016 11/1/2016  
19.24 Lucky - Vacaville I                       11/1/2016 11/1/2016  
19.25 Save Mart - Elk Grove                       11/1/2016 11/1/2016  
19.26 Save Mart - Fresno II                       11/1/2016 11/1/2016  
19.27 Lucky - Sand City                       11/1/2016 11/1/2016  
19.28 Lucky - Vacaville II                       11/1/2016 11/1/2016  
19.29 Lucky - Hayward                       11/1/2016 3/9/2017  
19.30 Save Mart - Kingsburg                       11/1/2016 11/1/2016  
19.31 Save Mart - Sacramento                       11/1/2016 11/1/2016  
19.32 Lucky - Santa Rosa                       11/1/2016 11/1/2016  
19.33 Save Mart - Jackson                       11/1/2016 11/1/2016  
20 TownePlace Suites - Boynton Beach                       4/11/2017 4/17/2017  
21 Fairlane Meadows 13,720 8.7% 1/31/2020 David’s Bridal 11,567 7.4% 11/30/2018 Five Below 8,942 5.7% 1/31/2025 4/7/2017 4/7/2017  
22 TownePlace Suites-VA                       4/28/2017 4/28/2017  
22.01 TownePlace Suites Stafford Quantico                       4/28/2017 4/28/2017  
22.02 TownePlace Suites Fredericksburg                       4/28/2017 4/28/2017  
23 Hilton Garden Inn - Ames                       1/31/2017 1/28/2017  
24 Stemmons Office Portfolio                       5/12/2017 5/12/2017  
24.01 7701 Stemmons                       5/12/2017 5/12/2017  
24.02 8001 Stemmons                       5/12/2017 5/12/2017  
24.03 8101 Stemmons                       5/12/2017 5/12/2017  
25 Stonebriar Commons on Legacy 4,465 7.1% 8/31/2020   Grupo Seis 4,298 6.8% 5/31/2018   VF Corp. 3,991 6.3% 3/31/2019 3/10/2017 3/8/2017  
26 Residence Inn Carlsbad                       3/24/2017 3/27/2017  
27 Crossings at Hobart 60,000 7.8% 8/31/2019 American Signature, Inc. dba Value City Furniture 48,230 6.2% 1/31/2020 Best Buy Stores, L.P. dba Best Buy 44,997 5.8% 1/31/2023 2/9/2017 2/7/2017  
28 US Bank Building - Reno 12,855 15.2% 10/1/2027 Navellier 5,483 6.5% 12/1/2018 Bombora 5,091 6.0% 6/1/2022 4/27/2017 4/26/2017  
29 Old Town 4,000 5.0% 12/31/2019 The Grill on Main, Inc 2,648 3.3% 12/31/2018 Dudek 2,435 3.0% 2/28/2020 4/12/2017 4/12/2017  
30 Lormax Stern Retail Development – Roseville 37,216 9.1% 1/31/2023 Extreme Fun Family Entertainment 24,633 6.0% 1/31/2018 H & M Hennes & Mauritz L.P. 19,816 4.8% 1/31/2026 2/14/2017 2/14/2017  
31 Alexander Hamilton Plaza 14,710 8.1% 12/31/2020 Sall-Myers Medical Associates 13,068 7.2% 9/30/2022 Second Home, L.L.C. 11,530 6.3% 12/31/2019 3/14/2017 3/14/2017  
32 Cooper Street Retail 11,629 13.2% 12/31/2021 Carpet One (Floors Inc.) 11,238 12.8% 12/31/2019         4/7/2017 4/7/2017  
33 Uptown Row 3,506 9.5% 11/30/2020 Tum Rup Thai 2,994 8.1% 3/31/2020 Darbar India Grill, Inc. 2,946 8.0% 8/31/2020 11/8/2016 11/8/2016  
34 Home2 Suites - San Antonio                       3/22/2017 3/23/2017  
35 Hampton Inn Northlake                       3/22/2017 3/22/2017  
36 Holiday Inn Express & Suites - Charlotte-Arrowood                       2/15/2017 2/15/2017  
37 Hughes Airport Center 6,411 9.1% 7/31/2022 Jacob Engineering Group 5,383 7.7% 9/30/2022 Zip Reality 2,896 4.1% 3/31/2020 4/3/2017 4/3/2017  
38 Boardwalk Shopping Center 4,246 10.6% 7/31/2018 Mooney Family Dental 3,082 7.7% 4/30/2019 Costa Pacifica 3,080 7.7% 8/31/2022 3/9/2017 3/9/2017  
39 41725 Ford Road 3,200 15.3% 8/31/2027 Mod Pizza 2,600 12.4% 1/31/2027 Tom + Chee 2,400 11.5% 2/28/2027 3/31/2017 3/3/2017  
40 Mini Self Storage & RV                       4/13/2017 4/13/2017  
41 Crystal Park Plaza 10,741 18.3% 6/30/2021 World Wide Technology 9,431 16.1% 1/31/2021 ITCOA, LLC 5,632 9.6% 3/31/2020 11/23/2016 11/8/2016  
42 Clifton Park Self Storage Portfolio                       4/7/2017 4/6/2017  
42.01 1772 Route 9                       4/7/2017 4/6/2017  
42.02 261 Ushers Road - CP                       4/7/2017 4/6/2017  
43 Hampton Inn & Suites Elyria                       1/20/2017 5/22/2017  
44 North Towne Commons 10,065 10.2% 6/28/2019 Ocean Garden Buffet Alexis, Inc. 9,360 9.5% 2/28/2021 Shoe Show Inc. 8,698 8.9% 6/30/2020 2/9/2017 2/9/2017  
45 Burt Estates MHP                       3/9/2017 3/9/2017  
46 Cardiff Plaza 15,000 10.8% 6/30/2022 Dollar General 9,488 6.8% 3/31/2025 Renal Care Group 8,741 6.3% 4/30/2020 4/4/2017 4/5/2017  
47 Candlewood Suites New Bern                       3/31/2017 3/29/2017  
48 Hampton Inn - Anderson                       3/9/2017 3/9/2017  
49 Fairfield Inn & Suites - Greenwood                       3/9/2017 3/9/2017  
50 Oakbridge Apartments                       4/6/2017 4/12/2017  
51 Valley High & San Pedro MHC                       4/6/2017 4/6/2017  

A-1-20

 

 

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

 

Mortgage Loan Number Property Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name (7) (8) (9) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name (7) (8) (9) 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)
52 Valley View Estates MHP                       3/14/2017 3/14/2017  
53 Ravinia Estates                       3/1/2017 3/1/2017  
54 Sycamore Terrace 5,000 10.5% 6/30/2022 GRIF Corporation 5,000 10.5% 2/28/2027 Maurices Incorporated #1005 4,000 8.4% 1/31/2020 3/24/2017 3/24/2017  
55 Wakefield Apartments                       5/5/2017 5/5/2017  
56 Stonefield Place Apartments                       4/5/2017 4/12/2017  
57 Imperial Clark Center - Downey CA 1,629 7.9% 3/31/2025 Subway 1,610 7.8% 5/31/2022 Royal China Express 1,405 6.8% 1/31/2018 3/20/2017 3/20/2017  
58 La Quinta Florence KY                       4/17/2017 4/18/2017  
59 Orchards Market Center 5,958 13.1% 5/31/2022 Once Upon A Child 4,956 10.9% 2/28/2021 Taqueria y Market 4,803 10.6% 10/31/2025 3/15/2017    
60 35 North Raymond Avenue 2,771 23.8% 4/14/2021 Wheat Shop 2,438 20.9% 2/28/2022         4/5/2017 4/5/2017  
61 Pin Oak Crossing 4,200 12.8% 2/28/2020 DRH Associates 2,885 8.8% 3/31/2022 CARTZ 2,000 6.1% 2/28/2018 5/8/2017 5/8/2017  
62 Rite Aid - Allentown                       3/22/2017 3/23/2017  
63 StoreRight Ocala                       4/3/2017 4/3/2017  
64 Maximus Self Storage                       3/17/2017 3/17/2017  
65 StoreRight Jacksonville                       4/3/2017 4/3/2017  
66 StoreRight Tampa                       4/3/2017 4/3/2017  
67 Allmark Plaza 2,165 12.7% 4/30/2023 The Brother’s Liquor Store 2,100 12.4% 12/31/2020 Slam Donuts 1,458 8.6% 6/30/2022 2/17/2017 2/17/2017 3/31/2017
68 Shoppes at Hunters Run 3,514 16.3% 4/30/2024 Fugu Japanese 2,400 11.2% 2/28/2024 Accuquest Hearing Center 1,200 5.6% 9/30/2018 3/9/2017    
69 Macon Plaza 14,996 13.0% 1/31/2020 Dollar Tree 12,500 10.9% 1/31/2022 Small Smiles Dentist 10,146 8.8% 12/31/2019 4/24/2017 4/24/2017  
70 Out O’ Space Storage North Charleston                       4/20/2017 4/20/2017  
71 Elsea MHP Portfolio                       Various Various  
71.01 Rustic Ridge                       7/7/2016 10/19/2016  
71.02 Carousel Court                       7/6/2016 7/8/2016  
72 300 Northern Pacific Avenue 3,207 9.3% 9/30/2020 Sterling Companies, Inc. 3,128 9.1% 8/6/2018 Steffes Group, Inc. 3,119 9.0% 3/31/2019 2/28/2017 2/28/2017  
73 Mobile City MHC                       5/16/2017 5/16/2017  
74 Park Village 4,000 9.5% 8/31/2020 Affordable Moves 2,050 4.8% 4/30/2020 Grigore’s Hardwood Flooring 2,000 4.7% 5/31/2019 4/5/2017    
75 Chapel Ridge Shoppes 2,100 18.7% 3/31/2021 New Cingular Wireless-AT&T 1,331 11.9% 9/30/2018         3/15/2017    
76 Streetside at Thomas Crossroads 1,400 11.1% 1/31/2028                 3/2/2017 3/2/2017  

A-1-21

 

 

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

 

Mortgage Loan Number Property Name Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($)
1 General Motors Building     N Y Refinance 0 0 Springing     0 Springing     0
2 Del Amo Fashion Center 4/14/2017 12.0% N Y Refinance 0 0 Springing     0 Springing     0
3 245 Park Avenue     N Y Acquisition 0 0 3,878,518 Cash   227,000 113,500 Cash   47,738
4 Starwood Capital Group Hotel Portfolio Various Various N Y Refinance 0 0 Springing     0 Springing     0
4.01 Larkspur Landing Sunnyvale 4/26/2017 5.0% N Y                      
4.02 Larkspur Landing Milpitas 4/19/2017 13.0% N Y                      
4.03 Larkspur Landing Campbell 4/28/2017 5.0% N Y                      
4.04 Larkspur Landing San Francisco 4/21/2017 7.0% N Y                      
4.05 Larkspur Landing Pleasanton 4/27/2017 13.0% N Y                      
4.06 Larkspur Landing Bellevue 4/20/2017 7.0% N Y                      
4.07 Larkspur Landing Sacramento 4/20/2017 2.0% N Y                      
4.08 Hampton Inn Ann Arbor North     N Y                      
4.09 Larkspur Landing Hillsboro 4/24/2017 3.0% N Y                      
4.10 Larkspur Landing Renton 4/20/2017 5.0% N Y                      
4.11 Holiday Inn Arlington Northeast Rangers Ballpark     N Y                      
4.12 Residence Inn Toledo Maumee     N Y                      
4.13 Residence Inn Williamsburg     N Y                      
4.14 Hampton Inn Suites Waco South     N Y                      
4.15 Holiday Inn Louisville Airport Fair Expo     N Y                      
4.16 Courtyard Tyler     N Y                      
4.17 Hilton Garden Inn Edison Raritan Center     N Y                      
4.18 Hilton Garden Inn St Paul Oakdale     N Y                      
4.19 Residence Inn Grand Rapids West     N Y                      
4.20 Peoria, AZ Residence Inn     N Y                      
4.21 Hampton Inn Suites Bloomington Normal     N Y                      
4.22 Courtyard Chico 4/21/2017 5.0% N Y                      
4.23 Hampton Inn Suites South Bend     N Y                      
4.24 Hampton Inn Suites Kokomo     N Y                      
4.25 Courtyard Wichita Falls     N Y                      
4.26 Hampton Inn Morehead     N Y                      
4.27 Residence Inn Chico 4/21/2017 5.0% N Y                      
4.28 Courtyard Lufkin     N Y                      
4.29 Hampton Inn Carlisle     N Y                      
4.30 Springhill Suites Williamsburg     N Y                      
4.31 Fairfield Inn Bloomington     N Y                      
4.32 Waco Residence Inn     N Y                      
4.33 Holiday Inn Express Fishers     N Y                      
4.34 Larkspur Landing Folsom 4/27/2017 5.0% N Y                      
4.35 Springhill Suites Chicago Naperville Warrenville     N Y                      
4.36 Holiday Inn Express & Suites Paris     N Y                      
4.37 Toledo Homewood Suites     N Y                      
4.38 Grand Rapids Homewood Suites     N Y                      
4.39 Fairfield Inn Laurel     N Y                      
4.40 Cheyenne Fairfield Inn and Suites     N Y                      
4.41 Courtyard Akron Stow     N Y                      
4.42 Towneplace Suites Bloomington     N Y                      
4.43 Larkspur Landing Roseville 4/27/2017 5.0% N Y                      
4.44 Hampton Inn Danville     N Y                      
4.45 Holiday Inn Norwich     N Y                      
4.46 Hampton Inn Suites Longview North     N Y                      
4.47 Springhill Suites Peoria Westlake     N Y                      
4.48 Hampton Inn Suites Buda     N Y                      
4.49 Shawnee Hampton Inn     N Y                      
4.50 Racine Fairfield Inn     N Y                      
4.51 Hampton Inn Selinsgrove Shamokin Dam     N Y                      
4.52 Holiday Inn Express & Suites Terrell     N Y                      
4.53 Westchase Homewood Suites     N Y                      
4.54 Holiday Inn Express & Suites Tyler South     N Y                      
4.55 Holiday Inn Express & Suites Huntsville     N Y                      
4.56 Hampton Inn Sweetwater     N Y                      
4.57 Comfort Suites Buda Austin South     N Y                      
4.58 Fairfield Inn & Suites Weatherford     N Y                      
4.59 Holiday Inn Express & Suites Altus     N Y                      
4.60 Comfort Inn & Suites Paris     N Y                      
4.61 Hampton Inn Suites Decatur     N Y                      
4.62 Holiday Inn Express & Suites Texarkana East     N Y                      
4.63 Mankato Fairfield Inn     N Y                      
4.64 Candlewood Suites Texarkana     N Y                      
4.65 Country Inn & Suites Houston Intercontinental Airport East     N Y                      
5 Long Island Prime Portfolio - Melville     N Y Refinance 0 537,224 268,612 Cash   0 Springing     0
5.01 68 South Service Road     N Y                      
5.02 58 South Service Road     N Y                      
5.03 48 South Service Road     N Y                      
6 225 & 233 Park Avenue South     N Y Refinance 0 0 Springing     0 Springing     0
7 Market Street -The Woodlands     N Y Refinance 0 0 Springing     0 Springing     0
8 iStar Leased Fee Portfolio Various Various N Y Recapitalization 0 0 Springing     0 Springing     0
8.01 Hilton Salt Lake 2/22/2017 10.0% N Y                      
8.02 DoubleTree Seattle Airport 2/23/2017 12.0% N Y                      
8.03 DoubleTree Mission Valley 2/22/2017 8.0% N Y                      
8.04 One Ally Center     N Y                      
8.05 DoubleTree Sonoma 2/22/2017 6.0% N Y                      
8.06 DoubleTree Durango     N Y                      
8.07 Northside Forsyth Hospital Medical Center     N Y                      
8.08 NASA/JPSS Headquarters     N Y                      
8.09 Dallas Market Center: Sheraton Suites     N Y                      
8.10 Dallas Market Center: Marriott Courtyard     N Y                      
8.11 The Buckler Apartments     N Y                      
8.12 Lock-Up Self Storage Facility     N Y                      
9 Valley Creek Corporate Center     N Y Acquisition 0 402,070 48,234 Cash   0 Springing     0
10 Amazon Lakeland     N Y Acquisition 0 614,503 68,070 Cash   164,696 54,921 Cash   101,608
11 ExchangeRight Net Leased Portfolio #16     N Y Acquisition 68,679 97,996 21,391 Cash   0 Springing     207,686
11.01 Walgreens - St. Louis, MO     N Y                      
11.02 Hobby Lobby - Mansfield, TX     N Y                      
11.03 Walgreens - North Ridgeville, OH     N Y                      
11.04 Walgreens - Hammond, IN     N Y                      
11.05 Tractor Supply - Royse City, TX     N Y                      

A-1-22

 

 

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

 

Mortgage Loan Number Property Name Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($)
11.06 Tractor Supply - Kuna, ID     N Y                      
11.07 Walgreens - Baytown, TX     N Y                      
11.08 Dollar General - Washington, PA     N Y                      
11.09 Dollar General - Tampa, FL     N Y                      
11.10 Dollar General - Butler, PA     N Y                      
11.11 Dollar General - Jermyn, PA     N Y                      
11.12 Dollar General - Leesport, PA     N Y                      
11.13 Dollar General - Evansville, IN     N Y                      
11.14 Family Dollar - Baton Rouge, LA     N Y                      
11.15 Sherwin Williams - Peoria, IL     N Y                      
11.16 Dollar General - Baton Rouge, LA     N Y                      
11.17 Advance Auto Parts - Normal, IL     N Y                      
11.18 Advance Auto Parts - Zion, IL     N Y                      
11.19 Advance Auto Parts - St. Louis, MO     N Y                      
12 Raleigh Marriott City Center     N Y Refinance 0 372,351 62,059 Cash   0 Springing     0
13 2851 Junction 4/6/2017 7.0% N Y Acquisition 0 273,525 91,175 Cash   0 Springing     0
14 123 William Street     N Y Refinance 0 0 Springing     0 Springing     0
15 Banner Bank     N Y Refinance 0 63,742 31,871 Cash   0 Springing     0
16 AmberGlen Corporate Center 4/12/2017 Various N Y Refinance 0 163,455 27,243 Cash   0 Springing     0
16.01 2430 NW 206th 4/12/2017 9.0% N Y                      
16.02 1195 NW Compton Drive 4/12/2017 8.0% N Y                      
16.03 2345 NW Amberbrook 4/12/2017 9.0% N Y                      
17 Highland Park Mixed Use     N Y Refinance 51,250 87,790 29,263 Cash   0 Springing     0
18 Raley’s Towne Centre 3/29/2017 13.0% N Y Acquisition 116,250 24,425 24,425 Cash   0 Springing     0
19 Save Mart Portfolio Various Various N Y Refinance 746,551 0 Springing     0 Springing     0
19.01 Lucky - San Francisco 11/1/2016 14.0% N Y                      
19.02 Lucky - San Bruno 11/4/2016 14.0% N Y                      
19.03 Lucky California - Daly City 11/1/2016 14.0% N Y                      
19.04 Lucky - San Jose I 11/1/2016 12.0% N Y                      
19.05 Lucky - San Jose II 11/4/2016 7.0% N Y                      
19.06 Lucky - San Leandro 11/4/2016 19.0% N Y                      
19.07 Dick’s Sporting Goods - Folsom 11/1/2016 4.0% N Y                      
19.08 Lucky - Concord 11/1/2016 11.0% N Y                      
19.09 FoodMaxx - Antioch 11/1/2016 7.0% N Y                      
19.10 Lucky - Hollister 11/4/2016 13.0% N Y                      
19.11 Save Mart - Modesto 11/1/2016 6.0% N Y                      
19.12 Dick’s Sporting Goods - Salinas 11/1/2016 9.0% N Y                      
19.13 Save Mart - Clovis 11/1/2016 5.0% N Y                      
19.14 Save Mart - Grass Valley 11/1/2016 4.0% N Y                      
19.15 FoodMaxx - Sacramento 11/1/2016 6.0% N Y                      
19.16 Lucky - Hayward I 11/1/2016 17.0% N Y                      
19.17 Save Mart - Auburn 11/1/2016 5.0% N Y                      
19.18 Save Mart - Tracy 11/4/2016 9.0% N Y                      
19.19 S-Mart - Lodi 11/1/2016 9.0% N Y                      
19.20 Save Mart - Chico 11/1/2016 7.0% N Y                      
19.21 Save Mart - Fresno I 11/1/2016 4.0% N Y                      
19.22 Lucky - San Jose III 11/4/2016 11.0% N Y                      
19.23 Save Mart - Roseville 11/4/2016 4.0% N Y                      
19.24 Lucky - Vacaville I 11/1/2016 9.0% N Y                      
19.25 Save Mart - Elk Grove 11/1/2016 7.0% N Y                      
19.26 Save Mart - Fresno II 11/1/2016 5.0% N Y                      
19.27 Lucky - Sand City 11/4/2016 7.0% N Y                      
19.28 Lucky - Vacaville II 11/1/2016 9.0% N Y                      
19.29 Lucky - Hayward 11/1/2016 12.0% N Y                      
19.30 Save Mart - Kingsburg 11/1/2016 5.0% N Y                      
19.31 Save Mart - Sacramento 11/4/2016 8.0% N Y                      
19.32 Lucky - Santa Rosa 11/4/2016 13.0% N Y                      
19.33 Save Mart - Jackson 11/1/2016 4.0% N Y                      
20 TownePlace Suites - Boynton Beach     N Y Refinance 0 201,833 28,833 Cash   10,206 10,206 Cash   257,522
21 Fairlane Meadows     N Y Acquisition 20,975 262,377 31,235 Cash   0 Springing     0
22 TownePlace Suites-VA     N Y Refinance 0 12,700 12,700 Cash   12,793 6,396 Cash   0
22.01 TownePlace Suites Stafford Quantico     N Y                      
22.02 TownePlace Suites Fredericksburg     N Y                      
23 Hilton Garden Inn - Ames     N Y Refinance 0 53,086 17,695 Cash   3,963 3,963 Cash   0
24 Stemmons Office Portfolio     N Y Refinance 0 77,821 38,910 Cash   15,025 3,756 Cash   5,581
24.01 7701 Stemmons     N Y                      
24.02 8001 Stemmons     N Y                      
24.03 8101 Stemmons     N Y                      
25 Stonebriar Commons on Legacy     N Y Refinance 41,875 148,701 28,324 Cash   29,892 4,067 Cash   0
26 Residence Inn Carlsbad 3/24/2017 9.0% N Y Refinance 0 35,557 11,852 Cash   0 Springing     0
27 Crossings at Hobart     N Y Refinance 0 0 Springing     0 Springing     0
28 US Bank Building - Reno 4/25/2017 11.0% N Y Acquisition 59,900 21,403 7,134 Cash   5,539 2,130 Cash   0
29 Old Town 4/11/2017 7.0% N Y Refinance 0 18,700 18,700 Cash   13,556 1,784 Cash   0
30 Lormax Stern Retail Development – Roseville     N Y Refinance 37,500 341,323 53,667 Cash   25,155 5,468 Cash   0
31 Alexander Hamilton Plaza     N Y Refinance 7,288 78,877 21,910 Cash   25,830 3,399 Cash   0
32 Cooper Street Retail     N Y Refinance 0 138,487 23,081 Cash   5,088 2,544 Cash   200,000
33 Uptown Row     N Y Refinance 0 57,225 19,075 Cash   0 Springing     0
34 Home2 Suites - San Antonio     N Y Acquisition 0 47,666 23,833 Cash   0 Springing     0
35 Hampton Inn Northlake     N Y Acquisition 0 77,082 10,142 Cash   6,724 4,203 Cash   0
36 Holiday Inn Express & Suites - Charlotte-Arrowood     N Y Refinance 5,063 71,667 7,167 Cash   13,574 1,508 Cash   9,709
37 Hughes Airport Center     N Y Refinance 0 5,498 5,498 Cash   0 Springing     200,000
38 Boardwalk Shopping Center     N Y Refinance 0 119,838 19,973 Cash   1,496 1,496 Cash   0
39 41725 Ford Road     N Y Refinance 0 38,544 6,883 Cash   7,235 841 Cash   0
40 Mini Self Storage & RV 4/12/2017 Leasing Office: 11%; Building A, L & M: 16%; Others: 25% Y Y Refinance 113,125 12,675 4,225 Cash   37,390 3,739; Springing Cash   120,000
41 Crystal Park Plaza     N Y Acquisition 10,000 104,280 26,880 Cash   0 Springing     402,510
42 Clifton Park Self Storage Portfolio     N Y Acquisition 47,650 58,872 7,009 Cash   7,660 1,216 Cash   100,000
42.01 1772 Route 9     N Y                      
42.02 261 Ushers Road - CP     N Y                      
43 Hampton Inn & Suites Elyria     N Y Refinance 0 10,821 10,306 Cash   9,821 1,871 Cash   0
44 North Towne Commons     N Y Refinance 12,313 64,952 21,651 Cash   15,857 2,265 Cash   1,228
45 Burt Estates MHP     N Y Refinance 16,875 2,706 2,706 Cash   9,311 1,164 Cash   779
46 Cardiff Plaza     N Y Refinance 160,000 20,887 20,887 Cash   24,283 4,047 Cash   20,985
47 Candlewood Suites New Bern     N Y Refinance 0 16,092 2,554 Cash   9,566 1,822 Cash   0
48 Hampton Inn - Anderson     N Y Refinance 3,125 29,477 7,369 Cash   1,665 1,665 Cash   7,561
49 Fairfield Inn & Suites - Greenwood     N Y Refinance 0 43,434 10,859 Cash   1,534 1,534 Cash   7,215
50 Oakbridge Apartments     N Y Refinance 0 0 14,170 Cash   7,903 2,512 Cash   0
51 Valley High & San Pedro MHC     N Y Refinance 10,250 19,635 3,273 Cash   5,180 1,036 Cash   1,392

A-1-23

 

 

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

 

Mortgage Loan Number Property Name Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($)
52 Valley View Estates MHP     N Y Refinance 0 51,644 5,738 Cash   2,372 593 Cash   971
53 Ravinia Estates     N Y Refinance 0 20,979 3,497 Cash   4,193 1,398 Cash   904
54 Sycamore Terrace     N Y Acquisition 7,575 0 7,230 Cash   0 Springing     0
55 Wakefield Apartments     N Y Acquisition 7,500 71,007 7,101 Cash   2,237 2,237 Cash   1,683
56 Stonefield Place Apartments     N Y Refinance 0 0 8,490 Cash   8,273 1,940 Cash   0
57 Imperial Clark Center - Downey CA 3/20/2017 11.0% N Y Refinance 0 11,894 5,947 Cash   2,148 537 Cash   0
58 La Quinta Florence KY     N Y Refinance 0 18,102 3,017 Cash   31,450 Springing Cash   0
59 Orchards Market Center 3/15/2017 9.0% N Y Acquisition 166,420 9,034 4,517 Cash   0 Springing     0
60 35 North Raymond Avenue 4/5/2017 18.0% N Y Refinance 0 5,259 1,753 Cash   5,466 910 Cash   0
61 Pin Oak Crossing     N Y Refinance 0 54,888 8,712 Cash   12,945 1,370 Cash   0
62 Rite Aid - Allentown     N Y Refinance 0 0 Springing     2,895 579 Cash   183
63 StoreRight Ocala     N Y Refinance 17,063 29,825 3,468 Cash   0 Springing Cash   0
64 Maximus Self Storage     N Y Refinance 2,125 6,430 2,041 Cash   6,891 547 Cash   0
65 StoreRight Jacksonville     N Y Refinance 0 20,226 4,397 Cash   0 Springing Cash   0
66 StoreRight Tampa     N Y Refinance 0 33,778 3,928 Cash   0 Springing Cash   0
67 Allmark Plaza 2/17/2017 13.0% N Y Refinance 0 6,370 3,185 Cash   706 353 Cash   0
68 Shoppes at Hunters Run     N Y Refinance 0 17,552 4,388 Cash   0 651 Cash   0
69 Macon Plaza     N Y Refinance 19,125 24,912 2,966 Cash   11,534 1,831 Cash   0
70 Out O’ Space Storage North Charleston     N Y Acquisition 5,000 19,146 3,191 Cash   2,860 953 Cash   571
71 Elsea MHP Portfolio     N Y Refinance 0 12,269 2,454 Cash   1,759 220 Cash   1,025
71.01 Rustic Ridge     N Y                      
71.02 Carousel Court     N Y                      
72 300 Northern Pacific Avenue     N Y Refinance 0 15,822 2,637 Cash   16,260 1,355 Cash   0
73 Mobile City MHC     N Y Refinance 11,000 801 801 Cash   1,798 599 Cash   442
74 Park Village     N Y Refinance 0 28,371 4,053 Cash   3,864 644 Cash   0
75 Chapel Ridge Shoppes     N Y Refinance 0 4,012 4,012 Cash   0 Springing     0
76 Streetside at Thomas Crossroads     N Y Acquisition 8,350 8,296 1,383 Cash   306 306 Cash   452

A-1-24

 

 

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

 

Mortgage Loan Number Property Name Monthly Replacement Reserve ($) (12) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) (13)
1 General Motors Building 0 0     0 0
2 Del Amo Fashion Center Springing 0     0 Springing
3 245 Park Avenue 47,738 0 Cash   0 Springing
4 Starwood Capital Group Hotel Portfolio Amount equal to greater of: (i) 1/12 th of four 4% of the projected annual gross income from operations of the property (ii) amount required by Franchisor. 0 Cash   0 0
4.01 Larkspur Landing Sunnyvale            
4.02 Larkspur Landing Milpitas            
4.03 Larkspur Landing Campbell            
4.04 Larkspur Landing San Francisco            
4.05 Larkspur Landing Pleasanton            
4.06 Larkspur Landing Bellevue            
4.07 Larkspur Landing Sacramento            
4.08 Hampton Inn Ann Arbor North            
4.09 Larkspur Landing Hillsboro            
4.10 Larkspur Landing Renton            
4.11 Holiday Inn Arlington Northeast Rangers Ballpark            
4.12 Residence Inn Toledo Maumee            
4.13 Residence Inn Williamsburg            
4.14 Hampton Inn Suites Waco South            
4.15 Holiday Inn Louisville Airport Fair Expo            
4.16 Courtyard Tyler            
4.17 Hilton Garden Inn Edison Raritan Center            
4.18 Hilton Garden Inn St Paul Oakdale            
4.19 Residence Inn Grand Rapids West            
4.20 Peoria, AZ Residence Inn            
4.21 Hampton Inn Suites Bloomington Normal            
4.22 Courtyard Chico            
4.23 Hampton Inn Suites South Bend            
4.24 Hampton Inn Suites Kokomo            
4.25 Courtyard Wichita Falls            
4.26 Hampton Inn Morehead            
4.27 Residence Inn Chico            
4.28 Courtyard Lufkin            
4.29 Hampton Inn Carlisle            
4.30 Springhill Suites Williamsburg            
4.31 Fairfield Inn Bloomington            
4.32 Waco Residence Inn            
4.33 Holiday Inn Express Fishers            
4.34 Larkspur Landing Folsom            
4.35 Springhill Suites Chicago Naperville Warrenville            
4.36 Holiday Inn Express & Suites Paris            
4.37 Toledo Homewood Suites            
4.38 Grand Rapids Homewood Suites            
4.39 Fairfield Inn Laurel            
4.40 Cheyenne Fairfield Inn and Suites            
4.41 Courtyard Akron Stow            
4.42 Towneplace Suites Bloomington            
4.43 Larkspur Landing Roseville            
4.44 Hampton Inn Danville            
4.45 Holiday Inn Norwich            
4.46 Hampton Inn Suites Longview North            
4.47 Springhill Suites Peoria Westlake            
4.48 Hampton Inn Suites Buda            
4.49 Shawnee Hampton Inn            
4.50 Racine Fairfield Inn            
4.51 Hampton Inn Selinsgrove Shamokin Dam            
4.52 Holiday Inn Express & Suites Terrell            
4.53 Westchase Homewood Suites            
4.54 Holiday Inn Express & Suites Tyler South            
4.55 Holiday Inn Express & Suites Huntsville            
4.56 Hampton Inn Sweetwater            
4.57 Comfort Suites Buda Austin South            
4.58 Fairfield Inn & Suites Weatherford            
4.59 Holiday Inn Express & Suites Altus            
4.60 Comfort Inn & Suites Paris            
4.61 Hampton Inn Suites Decatur            
4.62 Holiday Inn Express & Suites Texarkana East            
4.63 Mankato Fairfield Inn            
4.64 Candlewood Suites Texarkana            
4.65 Country Inn & Suites Houston Intercontinental Airport East            
5 Long Island Prime Portfolio - Melville 14,871 0 Cash   4,200,000 89,229
5.01 68 South Service Road            
5.02 58 South Service Road            
5.03 48 South Service Road            
6 225 & 233 Park Avenue South Springing 0     8,106,455 Springing
7 Market Street -The Woodlands Springing 143,136     2,433,834 Springing
8 iStar Leased Fee Portfolio 0 0     0 0
8.01 Hilton Salt Lake            
8.02 DoubleTree Seattle Airport            
8.03 DoubleTree Mission Valley            
8.04 One Ally Center            
8.05 DoubleTree Sonoma            
8.06 DoubleTree Durango            
8.07 Northside Forsyth Hospital Medical Center            
8.08 NASA/JPSS Headquarters            
8.09 Dallas Market Center: Sheraton Suites            
8.10 Dallas Market Center: Marriott Courtyard            
8.11 The Buckler Apartments            
8.12 Lock-Up Self Storage Facility            
9 Valley Creek Corporate Center 4,325 0 Cash   0 54,062
10 Amazon Lakeland 8,467; Springing 304,824 Cash   0 0
11 ExchangeRight Net Leased Portfolio #16 2,306 0 Cash   600,000 Springing
11.01 Walgreens - St. Louis, MO            
11.02 Hobby Lobby - Mansfield, TX            
11.03 Walgreens - North Ridgeville, OH            
11.04 Walgreens - Hammond, IN            
11.05 Tractor Supply - Royse City, TX            

A-1-25

 

 

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

 

Mortgage Loan Number Property Name Monthly Replacement Reserve ($) (12) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) (13)
11.06 Tractor Supply - Kuna, ID            
11.07 Walgreens - Baytown, TX            
11.08 Dollar General - Washington, PA            
11.09 Dollar General - Tampa, FL            
11.10 Dollar General - Butler, PA            
11.11 Dollar General - Jermyn, PA            
11.12 Dollar General - Leesport, PA            
11.13 Dollar General - Evansville, IN            
11.14 Family Dollar - Baton Rouge, LA            
11.15 Sherwin Williams - Peoria, IL            
11.16 Dollar General - Baton Rouge, LA            
11.17 Advance Auto Parts - Normal, IL            
11.18 Advance Auto Parts - Zion, IL            
11.19 Advance Auto Parts - St. Louis, MO            
12 Raleigh Marriott City Center 89,235 0 Cash   0 0
13 2851 Junction 0 0     0 0
14 123 William Street Springing 0     0 Springing
15 Banner Bank 3,679 132,444 Cash   1,000,000 22,073
16 AmberGlen Corporate Center 0 0     0 0
16.01 2430 NW 206th            
16.02 1195 NW Compton Drive            
16.03 2345 NW Amberbrook            
17 Highland Park Mixed Use 481 0 Cash   0 2,405
18 Raley’s Towne Centre 1,919; Springing 46,048 Cash   220,000 5,581
19 Save Mart Portfolio Springing 0     0 Springing
19.01 Lucky - San Francisco            
19.02 Lucky - San Bruno            
19.03 Lucky California - Daly City            
19.04 Lucky - San Jose I            
19.05 Lucky - San Jose II            
19.06 Lucky - San Leandro            
19.07 Dick’s Sporting Goods - Folsom            
19.08 Lucky - Concord            
19.09 FoodMaxx - Antioch            
19.10 Lucky - Hollister            
19.11 Save Mart - Modesto            
19.12 Dick’s Sporting Goods - Salinas            
19.13 Save Mart - Clovis            
19.14 Save Mart - Grass Valley            
19.15 FoodMaxx - Sacramento            
19.16 Lucky - Hayward I            
19.17 Save Mart - Auburn            
19.18 Save Mart - Tracy            
19.19 S-Mart - Lodi            
19.20 Save Mart - Chico            
19.21 Save Mart - Fresno I            
19.22 Lucky - San Jose III            
19.23 Save Mart - Roseville            
19.24 Lucky - Vacaville I            
19.25 Save Mart - Elk Grove            
19.26 Save Mart - Fresno II            
19.27 Lucky - Sand City            
19.28 Lucky - Vacaville II            
19.29 Lucky - Hayward            
19.30 Save Mart - Kingsburg            
19.31 Save Mart - Sacramento            
19.32 Lucky - Santa Rosa            
19.33 Save Mart - Jackson            
20 TownePlace Suites - Boynton Beach 7,522 500,000 Cash   0 0
21 Fairlane Meadows 2,358 0 Cash   0 11,137
22 TownePlace Suites-VA 16,709 0 Cash   0 0
22.01 TownePlace Suites Stafford Quantico            
22.02 TownePlace Suites Fredericksburg            
23 Hilton Garden Inn - Ames 15,325 0 Cash   0 0
24 Stemmons Office Portfolio 5,581 300,000 Cash   1,341,717 36,480
24.01 7701 Stemmons            
24.02 8001 Stemmons            
24.03 8101 Stemmons            
25 Stonebriar Commons on Legacy 1,315 0 Cash   372,000 9,203
26 Residence Inn Carlsbad 18,739 674,604 Cash   0 0
27 Crossings at Hobart 0 0     0 0
28 US Bank Building - Reno 1,767 50,000 Cash   220,000 5,301
29 Old Town 1,340 0 Cash   600,000 8,376
30 Lormax Stern Retail Development – Roseville 6,839 0 Cash   0 13,620; Springing
31 Alexander Hamilton Plaza 2,881 110,000 Cash   0 15,164
32 Cooper Street Retail 1,464 0 Cash   500,000 3,661
33 Uptown Row 616 0 Cash   0 3,079
34 Home2 Suites - San Antonio 12,698 0 Cash   0 0
35 Hampton Inn Northlake Springing 0     0 0
36 Holiday Inn Express & Suites - Charlotte-Arrowood 9,709 0 Cash   0 0
37 Hughes Airport Center 1,169 0 Cash   159,843 8,765
38 Boardwalk Shopping Center 670 24,109 Cash   50,000 4,490
39 41725 Ford Road 261 0 Cash   0 2,177
40 Mini Self Storage & RV 2,504 317,800 Cash   0 0
41 Crystal Park Plaza 1,270 0 Cash   76,508 7,327
42 Clifton Park Self Storage Portfolio 1,073 50,000 Cash   0 0
42.01 1772 Route 9            
42.02 261 Ushers Road - CP            
43 Hampton Inn & Suites Elyria 10,038 0 Cash   0 0
44 North Towne Commons 1,228 0 Cash   5,000 5,000
45 Burt Estates MHP 779 0 Cash   0 0
46 Cardiff Plaza 2,325 0 Cash   150,000 8,310
47 Candlewood Suites New Bern 6,766 0 Cash   0 0
48 Hampton Inn - Anderson 7,561 0 Cash   0 0
49 Fairfield Inn & Suites - Greenwood 7,215 0 Cash   0 0
50 Oakbridge Apartments 2,500 30,000 Cash   0 0
51 Valley High & San Pedro MHC 1,392 0 Cash   0 0

A-1-26

 

 

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

 

Mortgage Loan Number Property Name Monthly Replacement Reserve ($) (12) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) (13)
52 Valley View Estates MHP 971 0 Cash   0 0
53 Ravinia Estates 904 0 Cash   0 0
54 Sycamore Terrace 595 0 Cash   140,742 3,178
55 Wakefield Apartments 1,683 0 Cash   0 0
56 Stonefield Place Apartments 2,016 72,000 Cash   0 0
57 Imperial Clark Center - Downey CA 552 0 Cash   0 2,330
58 La Quinta Florence KY 7,163 0 Cash   0 0
59 Orchards Market Center 758 0 Cash   60,000 2,410
60 35 North Raymond Avenue 194 7,052 Cash   59,000 1,740
61 Pin Oak Crossing 411 0 Cash   100,000 2,737
62 Rite Aid - Allentown 183 0 Cash   930 930
63 StoreRight Ocala 961 0 Cash   0 0
64 Maximus Self Storage 858 0 Cash   0 0
65 StoreRight Jacksonville 619 0 Cash   0 0
66 StoreRight Tampa 760 0 Cash   0 0
67 Allmark Plaza 296 10,662 Cash   45,000 1,411
68 Shoppes at Hunters Run 359 0 Cash   25,000 1,793
69 Macon Plaza 1,916 0 Cash   0 4,791
70 Out O’ Space Storage North Charleston 571 0 Cash   0 0
71 Elsea MHP Portfolio 1,025 0 Cash   0 0
71.01 Rustic Ridge            
71.02 Carousel Court            
72 300 Northern Pacific Avenue 575 20,700 Cash   50,000 2,245
73 Mobile City MHC 442 21,200 Cash   0 0
74 Park Village 705 0 Cash   0 2,750; Springing
75 Chapel Ridge Shoppes 524 22,000 Cash   33,500 936; Springing
76 Streetside at Thomas Crossroads 452 0 Cash   658 658

A-1-27

 

 

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

 

Mortgage Loan Number Property Name TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description
1 General Motors Building 0     0 0     Tenant Specific TILC Reserve
2 Del Amo Fashion Center 0     0 0     Tenant Specific TILC Reserve
3 245 Park Avenue 0     0 0     Outstanding Rollover Reserve
4 Starwood Capital Group Hotel Portfolio 0     0 0     Capital Work Reserve (5,883,991); Larkspur Capital Work Reserve (6,385,000)
4.01 Larkspur Landing Sunnyvale                
4.02 Larkspur Landing Milpitas                
4.03 Larkspur Landing Campbell                
4.04 Larkspur Landing San Francisco                
4.05 Larkspur Landing Pleasanton                
4.06 Larkspur Landing Bellevue                
4.07 Larkspur Landing Sacramento                
4.08 Hampton Inn Ann Arbor North                
4.09 Larkspur Landing Hillsboro                
4.10 Larkspur Landing Renton                
4.11 Holiday Inn Arlington Northeast Rangers Ballpark                
4.12 Residence Inn Toledo Maumee                
4.13 Residence Inn Williamsburg                
4.14 Hampton Inn Suites Waco South                
4.15 Holiday Inn Louisville Airport Fair Expo                
4.16 Courtyard Tyler                
4.17 Hilton Garden Inn Edison Raritan Center                
4.18 Hilton Garden Inn St Paul Oakdale                
4.19 Residence Inn Grand Rapids West                
4.20 Peoria, AZ Residence Inn                
4.21 Hampton Inn Suites Bloomington Normal                
4.22 Courtyard Chico                
4.23 Hampton Inn Suites South Bend                
4.24 Hampton Inn Suites Kokomo                
4.25 Courtyard Wichita Falls                
4.26 Hampton Inn Morehead                
4.27 Residence Inn Chico                
4.28 Courtyard Lufkin                
4.29 Hampton Inn Carlisle                
4.30 Springhill Suites Williamsburg                
4.31 Fairfield Inn Bloomington                
4.32 Waco Residence Inn                
4.33 Holiday Inn Express Fishers                
4.34 Larkspur Landing Folsom                
4.35 Springhill Suites Chicago Naperville Warrenville                
4.36 Holiday Inn Express & Suites Paris                
4.37 Toledo Homewood Suites                
4.38 Grand Rapids Homewood Suites                
4.39 Fairfield Inn Laurel                
4.40 Cheyenne Fairfield Inn and Suites                
4.41 Courtyard Akron Stow                
4.42 Towneplace Suites Bloomington                
4.43 Larkspur Landing Roseville                
4.44 Hampton Inn Danville                
4.45 Holiday Inn Norwich                
4.46 Hampton Inn Suites Longview North                
4.47 Springhill Suites Peoria Westlake                
4.48 Hampton Inn Suites Buda                
4.49 Shawnee Hampton Inn                
4.50 Racine Fairfield Inn                
4.51 Hampton Inn Selinsgrove Shamokin Dam                
4.52 Holiday Inn Express & Suites Terrell                
4.53 Westchase Homewood Suites                
4.54 Holiday Inn Express & Suites Tyler South                
4.55 Holiday Inn Express & Suites Huntsville                
4.56 Hampton Inn Sweetwater                
4.57 Comfort Suites Buda Austin South                
4.58 Fairfield Inn & Suites Weatherford                
4.59 Holiday Inn Express & Suites Altus                
4.60 Comfort Inn & Suites Paris                
4.61 Hampton Inn Suites Decatur                
4.62 Holiday Inn Express & Suites Texarkana East                
4.63 Mankato Fairfield Inn                
4.64 Candlewood Suites Texarkana                
4.65 Country Inn & Suites Houston Intercontinental Airport East                
5 Long Island Prime Portfolio - Melville 0 Cash   0 0     Unfunded Obligations Reserve
5.01 68 South Service Road                
5.02 58 South Service Road                
5.03 48 South Service Road                
6 225 & 233 Park Avenue South 0 Cash   0 0     TI/LC/Tenant Concessions Reserve (14,864,252);Remaining Base Costs & Fees Reserve (11,529,288)
7 Market Street -The Woodlands 1,192,896 Guaranty   0 0     Rent Concession Reserve
8 iStar Leased Fee Portfolio 0     0 0     Ground Rent Funds
8.01 Hilton Salt Lake                
8.02 DoubleTree Seattle Airport                
8.03 DoubleTree Mission Valley                
8.04 One Ally Center                
8.05 DoubleTree Sonoma                
8.06 DoubleTree Durango                
8.07 Northside Forsyth Hospital Medical Center                
8.08 NASA/JPSS Headquarters                
8.09 Dallas Market Center: Sheraton Suites                
8.10 Dallas Market Center: Marriott Courtyard                
8.11 The Buckler Apartments                
8.12 Lock-Up Self Storage Facility                
9 Valley Creek Corporate Center 2,600,000 Cash   0 0     Common Charges Reserve
10 Amazon Lakeland 0     0 0      
11 ExchangeRight Net Leased Portfolio #16 0 Cash   0 0      
11.01 Walgreens - St. Louis, MO                
11.02 Hobby Lobby - Mansfield, TX                
11.03 Walgreens - North Ridgeville, OH                
11.04 Walgreens - Hammond, IN                
11.05 Tractor Supply - Royse City, TX                

A-1-28

 

 

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

 

Mortgage Loan Number Property Name TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description
11.06 Tractor Supply - Kuna, ID                
11.07 Walgreens - Baytown, TX                
11.08 Dollar General - Washington, PA                
11.09 Dollar General - Tampa, FL                
11.10 Dollar General - Butler, PA                
11.11 Dollar General - Jermyn, PA                
11.12 Dollar General - Leesport, PA                
11.13 Dollar General - Evansville, IN                
11.14 Family Dollar - Baton Rouge, LA                
11.15 Sherwin Williams - Peoria, IL                
11.16 Dollar General - Baton Rouge, LA                
11.17 Advance Auto Parts - Normal, IL                
11.18 Advance Auto Parts - Zion, IL                
11.19 Advance Auto Parts - St. Louis, MO                
12 Raleigh Marriott City Center 0     0 0     PIP Reserve
13 2851 Junction 0     0 0     TSMC Rent Concession Reserve
14 123 William Street 0     0 0     TI/LC and Free Rent Reserve
15 Banner Bank 700,000 Cash   0 0     Tenant Specific TILC Reserve
16 AmberGlen Corporate Center 0     0 0     Kaiser TI Reserve
16.01 2430 NW 206th                
16.02 1195 NW Compton Drive                
16.03 2345 NW Amberbrook                
17 Highland Park Mixed Use 0 Cash   0 0      
18 Raley’s Towne Centre 220,000 Cash   0 0     Raley’s TILC / Springing Raley’s Renewal Reserve
19 Save Mart Portfolio 0     0 0     Environmental Insurance Funds
19.01 Lucky - San Francisco                
19.02 Lucky - San Bruno                
19.03 Lucky California - Daly City                
19.04 Lucky - San Jose I                
19.05 Lucky - San Jose II                
19.06 Lucky - San Leandro                
19.07 Dick’s Sporting Goods - Folsom                
19.08 Lucky - Concord                
19.09 FoodMaxx - Antioch                
19.10 Lucky - Hollister                
19.11 Save Mart - Modesto                
19.12 Dick’s Sporting Goods - Salinas                
19.13 Save Mart - Clovis                
19.14 Save Mart - Grass Valley                
19.15 FoodMaxx - Sacramento                
19.16 Lucky - Hayward I                
19.17 Save Mart - Auburn                
19.18 Save Mart - Tracy                
19.19 S-Mart - Lodi                
19.20 Save Mart - Chico                
19.21 Save Mart - Fresno I                
19.22 Lucky - San Jose III                
19.23 Save Mart - Roseville                
19.24 Lucky - Vacaville I                
19.25 Save Mart - Elk Grove                
19.26 Save Mart - Fresno II                
19.27 Lucky - Sand City                
19.28 Lucky - Vacaville II                
19.29 Lucky - Hayward                
19.30 Save Mart - Kingsburg                
19.31 Save Mart - Sacramento                
19.32 Lucky - Santa Rosa                
19.33 Save Mart - Jackson                
20 TownePlace Suites - Boynton Beach 0     0 0     Seasonality Reserve
21 Fairlane Meadows 400,000 Cash   0 0     Outstanding TI Reserve - Best Buy
22 TownePlace Suites-VA 0     0 0      
22.01 TownePlace Suites Stafford Quantico                
22.02 TownePlace Suites Fredericksburg                
23 Hilton Garden Inn - Ames 0     0 0     PIP Reserve
24 Stemmons Office Portfolio 1,341,717 LOC IDB 0 0     7701/8101 Stemmons Reserve
24.01 7701 Stemmons                
24.02 8001 Stemmons                
24.03 8101 Stemmons                
25 Stonebriar Commons on Legacy 0 Cash   0 0     Outstanding Tenant Improvement Funds
26 Residence Inn Carlsbad 0     0 0      
27 Crossings at Hobart 0     0 0     Critical Tenant Funds
28 US Bank Building - Reno 220,000 Cash   0 0     Rent Concession Funds
29 Old Town 0 Cash   0 0     Seasonality Reserve
30 Lormax Stern Retail Development – Roseville 0 Cash   0 0     Leasing and Improvement Reserve
31 Alexander Hamilton Plaza 0 Cash   0 0     CAM Reimbursement Reserve Funds
32 Cooper Street Retail 0 Cash   0 0      
33 Uptown Row 0 Cash   0 0      
34 Home2 Suites - San Antonio 0     0 0     PIP Reserve
35 Hampton Inn Northlake 0     0 0     PIP Reserve
36 Holiday Inn Express & Suites - Charlotte-Arrowood 0     0 0     PIP Reserve
37 Hughes Airport Center 250,000 Cash   0 0     Rent Commencement Funds
38 Boardwalk Shopping Center 161,685 Cash   0 0      
39 41725 Ford Road Capped for the first five years at $52,255 and for the last five years capped at $104,510. Cash   0 0     Rent Concession Funds ($85,623.16); Tenant Allowance Funds ($194,054)
40 Mini Self Storage & RV 0     0 0      
41 Crystal Park Plaza 351,678 Cash   0 0      
42 Clifton Park Self Storage Portfolio 0     0 0      
42.01 1772 Route 9                
42.02 261 Ushers Road - CP                
43 Hampton Inn & Suites Elyria 0     0 0     Seasonality Reserve
44 North Towne Commons 200,000 Cash   0 0      
45 Burt Estates MHP 0     0 0      
46 Cardiff Plaza 250,000 Cash   0 0      
47 Candlewood Suites New Bern 0     0 0     PIP Reserve
48 Hampton Inn - Anderson 0     0 0     Future PIP reserve
49 Fairfield Inn & Suites - Greenwood 0     0 0     Future PIP reserve
50 Oakbridge Apartments 0     0 0      
51 Valley High & San Pedro MHC 0     0 0      

A-1-29

 

 

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

 

Mortgage Loan Number Property Name TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description
52 Valley View Estates MHP 0     0 0      
53 Ravinia Estates 0     0 0      
54 Sycamore Terrace 114,391 Cash   0 0     Rent Abatement Reserve
55 Wakefield Apartments 0     0 0      
56 Stonefield Place Apartments 0     0 0      
57 Imperial Clark Center - Downey CA $60,000 if Goodwill extends its lease beyond the loan maturity date on terms and conditions acceptable to the lender Cash   0 0      
58 La Quinta Florence KY 0     0 0     PIP Reserve Fund
59 Orchards Market Center 120,000 Cash   0 0      
60 35 North Raymond Avenue 125,000 Cash   0 0     SOH Grill House TILC Reserve
61 Pin Oak Crossing 100,000 Cash   0 0      
62 Rite Aid - Allentown 0 Cash   0 0      
63 StoreRight Ocala 0     0 0      
64 Maximus Self Storage 0     0 0      
65 StoreRight Jacksonville 0     0 0      
66 StoreRight Tampa 0     0 0      
67 Allmark Plaza 45,000 Cash   0 0      
68 Shoppes at Hunters Run 75,000 Cash   0 0      
69 Macon Plaza 229,694 Cash   0 0      
70 Out O’ Space Storage North Charleston 0     0 0      
71 Elsea MHP Portfolio 0     0 0     Water Treatment Plant Reserve
71.01 Rustic Ridge                
71.02 Carousel Court                
72 300 Northern Pacific Avenue 150,000 Cash   0 0     Springing Rodenburg Reserve
73 Mobile City MHC 0     0 0      
74 Park Village 0 Cash   0 0      
75 Chapel Ridge Shoppes 33,500 Cash   0 0      
76 Streetside at Thomas Crossroads 50,000 Cash   0 0     Little Caesar’s Reserve

A-1-30

 

 

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

 

Mortgage Loan Number Property Name Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) (14) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) (14) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty
1 General Motors Building 107,946,183 0 0 Guaranty   Free Rent Reserves 161,161,013 0 0 Guaranty  
2 Del Amo Fashion Center 7,242,346 0 0 Guaranty   Gap Rent Reserve 828,894 0 0 Guaranty  
3 245 Park Avenue 10,298,441 0 0 Cash   MIO Partners Free Rent Reserve 1,133,167 0 0 Cash  
4 Starwood Capital Group Hotel Portfolio 12,268,991 Springing 0 Cash   Ground Rent Reserve Funds 0 Springing 0    
4.01 Larkspur Landing Sunnyvale                      
4.02 Larkspur Landing Milpitas                      
4.03 Larkspur Landing Campbell                      
4.04 Larkspur Landing San Francisco                      
4.05 Larkspur Landing Pleasanton                      
4.06 Larkspur Landing Bellevue                      
4.07 Larkspur Landing Sacramento                      
4.08 Hampton Inn Ann Arbor North                      
4.09 Larkspur Landing Hillsboro                      
4.10 Larkspur Landing Renton                      
4.11 Holiday Inn Arlington Northeast Rangers Ballpark                      
4.12 Residence Inn Toledo Maumee                      
4.13 Residence Inn Williamsburg                      
4.14 Hampton Inn Suites Waco South                      
4.15 Holiday Inn Louisville Airport Fair Expo                      
4.16 Courtyard Tyler                      
4.17 Hilton Garden Inn Edison Raritan Center                      
4.18 Hilton Garden Inn St Paul Oakdale                      
4.19 Residence Inn Grand Rapids West                      
4.20 Peoria, AZ Residence Inn                      
4.21 Hampton Inn Suites Bloomington Normal                      
4.22 Courtyard Chico                      
4.23 Hampton Inn Suites South Bend                      
4.24 Hampton Inn Suites Kokomo                      
4.25 Courtyard Wichita Falls                      
4.26 Hampton Inn Morehead                      
4.27 Residence Inn Chico                      
4.28 Courtyard Lufkin                      
4.29 Hampton Inn Carlisle                      
4.30 Springhill Suites Williamsburg                      
4.31 Fairfield Inn Bloomington                      
4.32 Waco Residence Inn                      
4.33 Holiday Inn Express Fishers                      
4.34 Larkspur Landing Folsom                      
4.35 Springhill Suites Chicago Naperville Warrenville                      
4.36 Holiday Inn Express & Suites Paris                      
4.37 Toledo Homewood Suites                      
4.38 Grand Rapids Homewood Suites                      
4.39 Fairfield Inn Laurel                      
4.40 Cheyenne Fairfield Inn and Suites                      
4.41 Courtyard Akron Stow                      
4.42 Towneplace Suites Bloomington                      
4.43 Larkspur Landing Roseville                      
4.44 Hampton Inn Danville                      
4.45 Holiday Inn Norwich                      
4.46 Hampton Inn Suites Longview North                      
4.47 Springhill Suites Peoria Westlake                      
4.48 Hampton Inn Suites Buda                      
4.49 Shawnee Hampton Inn                      
4.50 Racine Fairfield Inn                      
4.51 Hampton Inn Selinsgrove Shamokin Dam                      
4.52 Holiday Inn Express & Suites Terrell                      
4.53 Westchase Homewood Suites                      
4.54 Holiday Inn Express & Suites Tyler South                      
4.55 Holiday Inn Express & Suites Huntsville                      
4.56 Hampton Inn Sweetwater                      
4.57 Comfort Suites Buda Austin South                      
4.58 Fairfield Inn & Suites Weatherford                      
4.59 Holiday Inn Express & Suites Altus                      
4.60 Comfort Inn & Suites Paris                      
4.61 Hampton Inn Suites Decatur                      
4.62 Holiday Inn Express & Suites Texarkana East                      
4.63 Mankato Fairfield Inn                      
4.64 Candlewood Suites Texarkana                      
4.65 Country Inn & Suites Houston Intercontinental Airport East                      
5 Long Island Prime Portfolio - Melville 2,903,067 0 0 Cash     0 0 0    
5.01 68 South Service Road                      
5.02 58 South Service Road                      
5.03 48 South Service Road                      
6 225 & 233 Park Avenue South 26,393,540 0 0 Cash   Buzzfeed Rollover Reserve Account 0 Springing 0    
7 Market Street -The Woodlands 399,264 0 0 Guaranty     0 0 0    
8 iStar Leased Fee Portfolio 0 Springing 0       0 0 0    
8.01 Hilton Salt Lake                      
8.02 DoubleTree Seattle Airport                      
8.03 DoubleTree Mission Valley                      
8.04 One Ally Center                      
8.05 DoubleTree Sonoma                      
8.06 DoubleTree Durango                      
8.07 Northside Forsyth Hospital Medical Center                      
8.08 NASA/JPSS Headquarters                      
8.09 Dallas Market Center: Sheraton Suites                      
8.10 Dallas Market Center: Marriott Courtyard                      
8.11 The Buckler Apartments                      
8.12 Lock-Up Self Storage Facility                      
9 Valley Creek Corporate Center 0 1,310 0 Cash     0 0 0    
10 Amazon Lakeland 0 0 0       0 0 0    
11 ExchangeRight Net Leased Portfolio #16 0 0 0       0 0 0    
11.01 Walgreens - St. Louis, MO                      
11.02 Hobby Lobby - Mansfield, TX                      
11.03 Walgreens - North Ridgeville, OH                      
11.04 Walgreens - Hammond, IN                      
11.05 Tractor Supply - Royse City, TX                      

A-1-31

 

 

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

 

Mortgage Loan Number Property Name Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) (14) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) (14) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty
11.06 Tractor Supply - Kuna, ID                      
11.07 Walgreens - Baytown, TX                      
11.08 Dollar General - Washington, PA                      
11.09 Dollar General - Tampa, FL                      
11.10 Dollar General - Butler, PA                      
11.11 Dollar General - Jermyn, PA                      
11.12 Dollar General - Leesport, PA                      
11.13 Dollar General - Evansville, IN                      
11.14 Family Dollar - Baton Rouge, LA                      
11.15 Sherwin Williams - Peoria, IL                      
11.16 Dollar General - Baton Rouge, LA                      
11.17 Advance Auto Parts - Normal, IL                      
11.18 Advance Auto Parts - Zion, IL                      
11.19 Advance Auto Parts - St. Louis, MO                      
12 Raleigh Marriott City Center 12,000,000 0 0 Cash     0 0 0    
13 2851 Junction 0 Springing 0     TSMC LoC 2,000,000 0 0 LoC Bank of Taiwan
14 123 William Street 4,819,755 0 0 Cash   DYCD Reserve 20,000,000 0 0 Cash  
15 Banner Bank 456,175 0 0 Cash     0 0 0    
16 AmberGlen Corporate Center 501,360 0 0 Cash   WFG Rent Reserve 13,586 0 0 Cash  
16.01 2430 NW 206th                      
16.02 1195 NW Compton Drive                      
16.03 2345 NW Amberbrook                      
17 Highland Park Mixed Use 0 0 0       0 0 0    
18 Raley’s Towne Centre 198,720 Springing 0 Cash   Roof Replacement Reserve 106,500 0 0 Cash  
19 Save Mart Portfolio 38,401 0 0 Cash     0 0 0    
19.01 Lucky - San Francisco                      
19.02 Lucky - San Bruno                      
19.03 Lucky California - Daly City                      
19.04 Lucky - San Jose I                      
19.05 Lucky - San Jose II                      
19.06 Lucky - San Leandro                      
19.07 Dick’s Sporting Goods - Folsom                      
19.08 Lucky - Concord                      
19.09 FoodMaxx - Antioch                      
19.10 Lucky - Hollister                      
19.11 Save Mart - Modesto                      
19.12 Dick’s Sporting Goods - Salinas                      
19.13 Save Mart - Clovis                      
19.14 Save Mart - Grass Valley                      
19.15 FoodMaxx - Sacramento                      
19.16 Lucky - Hayward I                      
19.17 Save Mart - Auburn                      
19.18 Save Mart - Tracy                      
19.19 S-Mart - Lodi                      
19.20 Save Mart - Chico                      
19.21 Save Mart - Fresno I                      
19.22 Lucky - San Jose III                      
19.23 Save Mart - Roseville                      
19.24 Lucky - Vacaville I                      
19.25 Save Mart - Elk Grove                      
19.26 Save Mart - Fresno II                      
19.27 Lucky - Sand City                      
19.28 Lucky - Vacaville II                      
19.29 Lucky - Hayward                      
19.30 Save Mart - Kingsburg                      
19.31 Save Mart - Sacramento                      
19.32 Lucky - Santa Rosa                      
19.33 Save Mart - Jackson                      
20 TownePlace Suites - Boynton Beach 50,000 5,555 50,000 Cash     0 0 0    
21 Fairlane Meadows 35,000 0 0 Cash     0 0 0    
22 TownePlace Suites-VA 0 0 0       0 0 0    
22.01 TownePlace Suites Stafford Quantico                      
22.02 TownePlace Suites Fredericksburg                      
23 Hilton Garden Inn - Ames 1,756,374 0 0 Cash   Seasonality Reserve 0 12,291 0 Cash  
24 Stemmons Office Portfolio 0 Springing 6,000,000       0 0 0    
24.01 7701 Stemmons                      
24.02 8001 Stemmons                      
24.03 8101 Stemmons                      
25 Stonebriar Commons on Legacy 0 $41,854.17 until June 2018 874,250 Cash     0 0 0    
26 Residence Inn Carlsbad 0 0 0       0 0 0    
27 Crossings at Hobart 0 Springing 0       0 0 0    
28 US Bank Building - Reno 123,003 0 0 Cash   Tenant Allowance Funds 643,204 0 0 Cash  
29 Old Town 100,000 Springing 0 Cash   Unfunded Tenant Oblligations Reserve Funds 9,984 0 0    
30 Lormax Stern Retail Development – Roseville 1,875,022 0 0 Cash   Unfunded Obligations Reserve 870,000 0 0    
31 Alexander Hamilton Plaza 236,331 0 0 Cash   Free Rent Reserve Funds 1,700 0 0 Cash  
32 Cooper Street Retail 0 0 0       0 0 0    
33 Uptown Row 0 0 0       0 0 0    
34 Home2 Suites - San Antonio 0 Springing 0       0 0 0    
35 Hampton Inn Northlake 212,500 0 0 Cash   Seasonality Reserve 0 Springing 0 Cash  
36 Holiday Inn Express & Suites - Charlotte-Arrowood 1,781,346 0 0 Cash   Seasonality Reserve 0 7,143 50,000 Cash  
37 Hughes Airport Center 64,908 0 0 Cash     0 0 0    
38 Boardwalk Shopping Center 0 0 0       0 0 0    
39 41725 Ford Road 279,677 0 0 Cash   Dental One Reserve Funds ($145,501); Sports Clips Reserve Funds ($68,551); Dental One Springing Reserve Funds 214,052 Springing 64,000 Cash  
40 Mini Self Storage & RV 0 0 0       0 0 0    
41 Crystal Park Plaza 0 0 0       0 0 0    
42 Clifton Park Self Storage Portfolio 0 0 0       0 0 0    
42.01 1772 Route 9                      
42.02 261 Ushers Road - CP                      
43 Hampton Inn & Suites Elyria 0 18,333 0 Cash     0 0 0    
44 North Towne Commons 0 0 0       0 0 0    
45 Burt Estates MHP 0 0 0       0 0 0    
46 Cardiff Plaza 0 0 0       0 0 0    
47 Candlewood Suites New Bern 300,000 0 0 Cash     0 0 0    
48 Hampton Inn - Anderson 200,000 0 0 Cash   Seasonality Reserve 100,000 7,561 100,000 Cash  
49 Fairfield Inn & Suites - Greenwood 200,000 0 0 Cash     0 0 0    
50 Oakbridge Apartments 0 0 0       0 0 0    
51 Valley High & San Pedro MHC 0 0 0       0 0 0    

A-1-32

 

 

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

 

Mortgage Loan Number Property Name Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) (14) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) (14) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty
52 Valley View Estates MHP 0 0 0       0 0 0    
53 Ravinia Estates 0 0 0       0 0 0    
54 Sycamore Terrace 22,860 0 0 Cash     0 0 0    
55 Wakefield Apartments 0 0 0       0 0 0    
56 Stonefield Place Apartments 0 0 0       0 0 0    
57 Imperial Clark Center - Downey CA 0 0 0       0 0 0    
58 La Quinta Florence KY 238,000 0 0       0 0 0    
59 Orchards Market Center 0 0 0       0 0 0    
60 35 North Raymond Avenue 60,000 0 0 Cash   Wheat Shop Occupancy Reserve 425,000 0 0 Cash  
61 Pin Oak Crossing 0 0 0       0 0 0    
62 Rite Aid - Allentown 0 0 0       0 0 0    
63 StoreRight Ocala 0 0 0       0 0 0    
64 Maximus Self Storage 0 0 0       0 0 0    
65 StoreRight Jacksonville 0 0 0       0 0 0    
66 StoreRight Tampa 0 0 0       0 0 0    
67 Allmark Plaza 0 0 0       0 0 0    
68 Shoppes at Hunters Run 0 0 0       0 0 0    
69 Macon Plaza 0 0 0       0 0 0    
70 Out O’ Space Storage North Charleston 0 0 0       0 0 0    
71 Elsea MHP Portfolio 250,000 0 0 Cash     0 0 0    
71.01 Rustic Ridge                      
71.02 Carousel Court                      
72 300 Northern Pacific Avenue 0 Springing 0     Rent Concession Reserve 51,636 0 0 Cash  
73 Mobile City MHC 0 0 0       0 0 0    
74 Park Village 0 0 0       0 0 0    
75 Chapel Ridge Shoppes 0 0 0       0 0 0    
76 Streetside at Thomas Crossroads 53,400 0 0 Cash     0 0 0    

A-1-33

 

 

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

 

Mortgage Loan Number Property Name Holdback (5) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield
1 General Motors Building   Fee       Hard/Springing Cash Management 2,300,000,000 6,665,475 830,000,000 830,000,000 2.84 2.77 47.9% 9.9%
2 Del Amo Fashion Center   Fee       Hard/Springing Cash Management 585,000,000 1,807,796 125,700,000 125,700,000 2.74 2.63 50.6% 10.1%
3 245 Park Avenue   Fee       Hard/Springing Cash Management 1,200,000,000 3,720,364 120,000,000 120,000,000 2.58 2.45 54.3% 9.6%
4 Starwood Capital Group Hotel Portfolio   Various Various Various Various Soft/Springing Cash Management                
4.01 Larkspur Landing Sunnyvale   Fee                        
4.02 Larkspur Landing Milpitas   Fee                        
4.03 Larkspur Landing Campbell   Fee                        
4.04 Larkspur Landing San Francisco   Fee                        
4.05 Larkspur Landing Pleasanton   Fee                        
4.06 Larkspur Landing Bellevue   Fee                        
4.07 Larkspur Landing Sacramento   Fee                        
4.08 Hampton Inn Ann Arbor North   Fee                        
4.09 Larkspur Landing Hillsboro   Fee                        
4.10 Larkspur Landing Renton   Fee                        
4.11 Holiday Inn Arlington Northeast Rangers Ballpark   Fee                        
4.12 Residence Inn Toledo Maumee   Fee                        
4.13 Residence Inn Williamsburg   Fee                        
4.14 Hampton Inn Suites Waco South   Fee                        
4.15 Holiday Inn Louisville Airport Fair Expo   Fee                        
4.16 Courtyard Tyler   Fee                        
4.17 Hilton Garden Inn Edison Raritan Center   Leasehold 9/30/2076 $275,517 Fixed escalations every 5 years                  
4.18 Hilton Garden Inn St Paul Oakdale   Fee                        
4.19 Residence Inn Grand Rapids West   Fee                        
4.20 Peoria, AZ Residence Inn   Fee                        
4.21 Hampton Inn Suites Bloomington Normal   Fee                        
4.22 Courtyard Chico   Fee                        
4.23 Hampton Inn Suites South Bend   Fee                        
4.24 Hampton Inn Suites Kokomo   Fee                        
4.25 Courtyard Wichita Falls   Fee                        
4.26 Hampton Inn Morehead   Fee                        
4.27 Residence Inn Chico   Fee                        
4.28 Courtyard Lufkin   Fee                        
4.29 Hampton Inn Carlisle   Fee                        
4.30 Springhill Suites Williamsburg   Fee                        
4.31 Fairfield Inn Bloomington   Fee                        
4.32 Waco Residence Inn   Fee                        
4.33 Holiday Inn Express Fishers   Fee                        
4.34 Larkspur Landing Folsom   Fee                        
4.35 Springhill Suites Chicago Naperville Warrenville   Fee                        
4.36 Holiday Inn Express & Suites Paris   Fee                        
4.37 Toledo Homewood Suites   Fee                        
4.38 Grand Rapids Homewood Suites   Fee                        
4.39 Fairfield Inn Laurel   Fee                        
4.40 Cheyenne Fairfield Inn and Suites   Fee                        
4.41 Courtyard Akron Stow   Fee                        
4.42 Towneplace Suites Bloomington   Fee                        
4.43 Larkspur Landing Roseville   Fee                        
4.44 Hampton Inn Danville   Fee                        
4.45 Holiday Inn Norwich   Fee                        
4.46 Hampton Inn Suites Longview North   Fee                        
4.47 Springhill Suites Peoria Westlake   Fee                        
4.48 Hampton Inn Suites Buda   Fee                        
4.49 Shawnee Hampton Inn   Fee                        
4.50 Racine Fairfield Inn   Fee                        
4.51 Hampton Inn Selinsgrove Shamokin Dam   Fee                        
4.52 Holiday Inn Express & Suites Terrell   Fee                        
4.53 Westchase Homewood Suites   Fee                        
4.54 Holiday Inn Express & Suites Tyler South   Fee                        
4.55 Holiday Inn Express & Suites Huntsville   Fee                        
4.56 Hampton Inn Sweetwater   Fee                        
4.57 Comfort Suites Buda Austin South   Fee                        
4.58 Fairfield Inn & Suites Weatherford   Fee                        
4.59 Holiday Inn Express & Suites Altus   Fee                        
4.60 Comfort Inn & Suites Paris   Fee                        
4.61 Hampton Inn Suites Decatur   Fee                        
4.62 Holiday Inn Express & Suites Texarkana East   Fee                        
4.63 Mankato Fairfield Inn   Fee                        
4.64 Candlewood Suites Texarkana   Fee                        
4.65 Country Inn & Suites Houston Intercontinental Airport East   Fee                        
5 Long Island Prime Portfolio - Melville   Fee       Hard/Springing Cash Management                
5.01 68 South Service Road   Fee                        
5.02 58 South Service Road   Fee                        
5.03 48 South Service Road   Fee                        
6 225 & 233 Park Avenue South   Fee       Hard/Springing Cash Management                
7 Market Street -The Woodlands   Fee       Hard/Springing Cash Management                
8 iStar Leased Fee Portfolio   Various Various Various Various Hard/Springing Cash Management                
8.01 Hilton Salt Lake   Fee                        
8.02 DoubleTree Seattle Airport   Fee and Leasehold 1/31/2044 $391,132 Increased by CPI every 5 years                  
8.03 DoubleTree Mission Valley   Fee                        
8.04 One Ally Center   Fee                        
8.05 DoubleTree Sonoma   Fee                        
8.06 DoubleTree Durango   Fee                        
8.07 Northside Forsyth Hospital Medical Center   Fee                        
8.08 NASA/JPSS Headquarters   Fee                        
8.09 Dallas Market Center: Sheraton Suites   Fee                        
8.10 Dallas Market Center: Marriott Courtyard   Fee                        
8.11 The Buckler Apartments   Fee                        
8.12 Lock-Up Self Storage Facility   Fee                        
9 Valley Creek Corporate Center   Fee       Hard/Springing Cash Management                
10 Amazon Lakeland   Fee       Hard/Upfront Cash Management                
11 ExchangeRight Net Leased Portfolio #16   Fee       Hard/Springing Cash Management                
11.01 Walgreens - St. Louis, MO   Fee                        
11.02 Hobby Lobby - Mansfield, TX   Fee                        
11.03 Walgreens - North Ridgeville, OH   Fee                        
11.04 Walgreens - Hammond, IN   Fee                        
11.05 Tractor Supply - Royse City, TX   Fee                        

A-1-34

 

 

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

 

Mortgage Loan Number Property Name Holdback (5) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield
11.06 Tractor Supply - Kuna, ID   Fee                        
11.07 Walgreens - Baytown, TX   Fee                        
11.08 Dollar General - Washington, PA   Fee                        
11.09 Dollar General - Tampa, FL   Fee                        
11.10 Dollar General - Butler, PA   Fee                        
11.11 Dollar General - Jermyn, PA   Fee                        
11.12 Dollar General - Leesport, PA   Fee                        
11.13 Dollar General - Evansville, IN   Fee                        
11.14 Family Dollar - Baton Rouge, LA   Fee                        
11.15 Sherwin Williams - Peoria, IL   Fee                        
11.16 Dollar General - Baton Rouge, LA   Fee                        
11.17 Advance Auto Parts - Normal, IL   Fee                        
11.18 Advance Auto Parts - Zion, IL   Fee                        
11.19 Advance Auto Parts - St. Louis, MO   Fee                        
12 Raleigh Marriott City Center   Fee and Leasehold 7/31/2107 $75,000   Hard/Springing Cash Management                
13 2851 Junction   Fee       Hard/Upfront Cash Management                
14 123 William Street   Fee       Hard/Upfront Cash Management                
15 Banner Bank   Fee       Hard/Upfront Cash Management                
16 AmberGlen Corporate Center   Fee       Springing                
16.01 2430 NW 206th   Fee                        
16.02 1195 NW Compton Drive   Fee                        
16.03 2345 NW Amberbrook   Fee                        
17 Highland Park Mixed Use   Fee       Hard/Springing Cash Management                
18 Raley’s Towne Centre   Fee       Springing                
19 Save Mart Portfolio   Fee       Hard/Springing Cash Management 169,778,160 866,423 32,000,000 31,778,160 1.92 1.79 46.9% 11.7%
19.01 Lucky - San Francisco   Fee                        
19.02 Lucky - San Bruno   Fee                        
19.03 Lucky California - Daly City   Fee                        
19.04 Lucky - San Jose I   Fee                        
19.05 Lucky - San Jose II   Fee                        
19.06 Lucky - San Leandro   Fee                        
19.07 Dick’s Sporting Goods - Folsom   Fee                        
19.08 Lucky - Concord   Fee                        
19.09 FoodMaxx - Antioch   Fee                        
19.10 Lucky - Hollister   Fee                        
19.11 Save Mart - Modesto   Fee                        
19.12 Dick’s Sporting Goods - Salinas   Fee                        
19.13 Save Mart - Clovis   Fee                        
19.14 Save Mart - Grass Valley   Fee                        
19.15 FoodMaxx - Sacramento   Fee                        
19.16 Lucky - Hayward I   Fee                        
19.17 Save Mart - Auburn   Fee                        
19.18 Save Mart - Tracy   Fee                        
19.19 S-Mart - Lodi   Fee                        
19.20 Save Mart - Chico   Fee                        
19.21 Save Mart - Fresno I   Fee                        
19.22 Lucky - San Jose III   Fee                        
19.23 Save Mart - Roseville   Fee                        
19.24 Lucky - Vacaville I   Fee                        
19.25 Save Mart - Elk Grove   Fee                        
19.26 Save Mart - Fresno II   Fee                        
19.27 Lucky - Sand City   Fee                        
19.28 Lucky - Vacaville II   Fee                        
19.29 Lucky - Hayward   Fee                        
19.30 Save Mart - Kingsburg   Fee                        
19.31 Save Mart - Sacramento   Fee                        
19.32 Lucky - Santa Rosa   Fee                        
19.33 Save Mart - Jackson   Fee                        
20 TownePlace Suites - Boynton Beach 1,450,000 Fee       Springing                
21 Fairlane Meadows   Fee       Hard/Springing Cash Management                
22 TownePlace Suites-VA   Fee       Hard/Springing Cash Management                
22.01 TownePlace Suites Stafford Quantico   Fee                        
22.02 TownePlace Suites Fredericksburg   Fee                        
23 Hilton Garden Inn - Ames   Fee       Springing                
24 Stemmons Office Portfolio   Fee       Springing                
24.01 7701 Stemmons   Fee                        
24.02 8001 Stemmons   Fee                        
24.03 8101 Stemmons   Fee                        
25 Stonebriar Commons on Legacy   Fee       Springing                
26 Residence Inn Carlsbad   Fee       Springing                
27 Crossings at Hobart   Fee       Springing                
28 US Bank Building - Reno   Fee       Hard/Springing Cash Management                
29 Old Town   Fee       Springing                
30 Lormax Stern Retail Development – Roseville   Fee       Hard/Springing Cash Management                
31 Alexander Hamilton Plaza   Fee       Hard/Springing Cash Management                
32 Cooper Street Retail   Fee       Hard/Springing Cash Management                
33 Uptown Row   Fee       Springing                
34 Home2 Suites - San Antonio   Fee       Springing                
35 Hampton Inn Northlake   Fee       Hard/Springing Cash Management                
36 Holiday Inn Express & Suites - Charlotte-Arrowood   Fee       Springing                
37 Hughes Airport Center   Fee       Springing                
38 Boardwalk Shopping Center   Fee       Springing                
39 41725 Ford Road   Fee       Springing                
40 Mini Self Storage & RV   Fee       Springing                
41 Crystal Park Plaza   Fee       Springing                
42 Clifton Park Self Storage Portfolio   Fee       Springing                
42.01 1772 Route 9   Fee                        
42.02 261 Ushers Road - CP   Fee                        
43 Hampton Inn & Suites Elyria   Fee       Springing                
44 North Towne Commons   Fee       Springing                
45 Burt Estates MHP   Fee       Springing                
46 Cardiff Plaza   Fee       Springing                
47 Candlewood Suites New Bern   Fee       Springing                
48 Hampton Inn - Anderson   Fee       Springing                
49 Fairfield Inn & Suites - Greenwood   Fee       Springing                
50 Oakbridge Apartments   Fee       Springing                
51 Valley High & San Pedro MHC   Fee       Springing                

A-1-35

 

 

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

 

Mortgage Loan Number Property Name Holdback (5) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield
52 Valley View Estates MHP   Fee       Springing                
53 Ravinia Estates   Fee       Springing                
54 Sycamore Terrace   Fee       Springing                
55 Wakefield Apartments   Fee       Springing                
56 Stonefield Place Apartments   Fee       Springing                
57 Imperial Clark Center - Downey CA   Fee       Springing                
58 La Quinta Florence KY   Fee       Hard/Springing Cash Management                
59 Orchards Market Center   Fee       Springing                
60 35 North Raymond Avenue   Fee       Springing                
61 Pin Oak Crossing   Fee       Springing                
62 Rite Aid - Allentown   Fee       Springing                
63 StoreRight Ocala   Fee       Springing                
64 Maximus Self Storage   Fee       Springing                
65 StoreRight Jacksonville   Fee       Springing                
66 StoreRight Tampa   Fee       Springing                
67 Allmark Plaza   Fee       Springing                
68 Shoppes at Hunters Run   Fee       None                
69 Macon Plaza   Fee       Springing                
70 Out O’ Space Storage North Charleston   Fee       Springing                
71 Elsea MHP Portfolio   Fee       Springing                
71.01 Rustic Ridge   Fee                        
71.02 Carousel Court   Fee                        
72 300 Northern Pacific Avenue   Fee       None                
73 Mobile City MHC   Fee       Springing                
74 Park Village   Fee       None                
75 Chapel Ridge Shoppes   Fee       None                
76 Streetside at Thomas Crossroads   Fee       Springing                

A-1-36

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor (10) Affiliated Sponsors Mortgage Loan Number
1 General Motors Building 9.6%   Boston Properties Limited Partnership; 767 LLC; Sungate Fifth Avenue LLC   1
2 Del Amo Fashion Center 9.7%   Simon Property Group, L.P.; Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A.   2
3 245 Park Avenue 9.1% 568,000,000 HNA Group   3
4 Starwood Capital Group Hotel Portfolio     Starwood Capital Group Global, L.P.   4
4.01 Larkspur Landing Sunnyvale         4.01
4.02 Larkspur Landing Milpitas         4.02
4.03 Larkspur Landing Campbell         4.03
4.04 Larkspur Landing San Francisco         4.04
4.05 Larkspur Landing Pleasanton         4.05
4.06 Larkspur Landing Bellevue         4.06
4.07 Larkspur Landing Sacramento         4.07
4.08 Hampton Inn Ann Arbor North         4.08
4.09 Larkspur Landing Hillsboro         4.09
4.10 Larkspur Landing Renton         4.10
4.11 Holiday Inn Arlington Northeast Rangers Ballpark         4.11
4.12 Residence Inn Toledo Maumee         4.12
4.13 Residence Inn Williamsburg         4.13
4.14 Hampton Inn Suites Waco South         4.14
4.15 Holiday Inn Louisville Airport Fair Expo         4.15
4.16 Courtyard Tyler         4.16
4.17 Hilton Garden Inn Edison Raritan Center         4.17
4.18 Hilton Garden Inn St Paul Oakdale         4.18
4.19 Residence Inn Grand Rapids West         4.19
4.20 Peoria, AZ Residence Inn         4.20
4.21 Hampton Inn Suites Bloomington Normal         4.21
4.22 Courtyard Chico         4.22
4.23 Hampton Inn Suites South Bend         4.23
4.24 Hampton Inn Suites Kokomo         4.24
4.25 Courtyard Wichita Falls         4.25
4.26 Hampton Inn Morehead         4.26
4.27 Residence Inn Chico         4.27
4.28 Courtyard Lufkin         4.28
4.29 Hampton Inn Carlisle         4.29
4.30 Springhill Suites Williamsburg         4.30
4.31 Fairfield Inn Bloomington         4.31
4.32 Waco Residence Inn         4.32
4.33 Holiday Inn Express Fishers         4.33
4.34 Larkspur Landing Folsom         4.34
4.35 Springhill Suites Chicago Naperville Warrenville         4.35
4.36 Holiday Inn Express & Suites Paris         4.36
4.37 Toledo Homewood Suites         4.37
4.38 Grand Rapids Homewood Suites         4.38
4.39 Fairfield Inn Laurel         4.39
4.40 Cheyenne Fairfield Inn and Suites         4.40
4.41 Courtyard Akron Stow         4.41
4.42 Towneplace Suites Bloomington         4.42
4.43 Larkspur Landing Roseville         4.43
4.44 Hampton Inn Danville         4.44
4.45 Holiday Inn Norwich         4.45
4.46 Hampton Inn Suites Longview North         4.46
4.47 Springhill Suites Peoria Westlake         4.47
4.48 Hampton Inn Suites Buda         4.48
4.49 Shawnee Hampton Inn         4.49
4.50 Racine Fairfield Inn         4.50
4.51 Hampton Inn Selinsgrove Shamokin Dam         4.51
4.52 Holiday Inn Express & Suites Terrell         4.52
4.53 Westchase Homewood Suites         4.53
4.54 Holiday Inn Express & Suites Tyler South         4.54
4.55 Holiday Inn Express & Suites Huntsville         4.55
4.56 Hampton Inn Sweetwater         4.56
4.57 Comfort Suites Buda Austin South         4.57
4.58 Fairfield Inn & Suites Weatherford         4.58
4.59 Holiday Inn Express & Suites Altus         4.59
4.60 Comfort Inn & Suites Paris         4.60
4.61 Hampton Inn Suites Decatur         4.61
4.62 Holiday Inn Express & Suites Texarkana East         4.62
4.63 Mankato Fairfield Inn         4.63
4.64 Candlewood Suites Texarkana         4.64
4.65 Country Inn & Suites Houston Intercontinental Airport East         4.65
5 Long Island Prime Portfolio - Melville   30,125,000 RXR Realty LLC   5
5.01 68 South Service Road         5.01
5.02 58 South Service Road         5.02
5.03 48 South Service Road         5.03
6 225 & 233 Park Avenue South   195,000,000 Orda Management Corporation   6
7 Market Street -The Woodlands     Institutional Mall Investors LLC   7
8 iStar Leased Fee Portfolio     iStar Inc.   8
8.01 Hilton Salt Lake         8.01
8.02 DoubleTree Seattle Airport         8.02
8.03 DoubleTree Mission Valley         8.03
8.04 One Ally Center         8.04
8.05 DoubleTree Sonoma         8.05
8.06 DoubleTree Durango         8.06
8.07 Northside Forsyth Hospital Medical Center         8.07
8.08 NASA/JPSS Headquarters         8.08
8.09 Dallas Market Center: Sheraton Suites         8.09
8.10 Dallas Market Center: Marriott Courtyard         8.10
8.11 The Buckler Apartments         8.11
8.12 Lock-Up Self Storage Facility         8.12
9 Valley Creek Corporate Center     Ten Capital Management; Pembroke IV LLC   9
10 Amazon Lakeland     Jonathan Tratt   10
11 ExchangeRight Net Leased Portfolio #16     ExchangeRight Real Estate, LLC   11
11.01 Walgreens - St. Louis, MO         11.01
11.02 Hobby Lobby - Mansfield, TX         11.02
11.03 Walgreens - North Ridgeville, OH         11.03
11.04 Walgreens - Hammond, IN         11.04
11.05 Tractor Supply - Royse City, TX         11.05

A-1-37

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor (10) Affiliated Sponsors Mortgage Loan Number
11.06 Tractor Supply - Kuna, ID         11.06
11.07 Walgreens - Baytown, TX         11.07
11.08 Dollar General - Washington, PA         11.08
11.09 Dollar General - Tampa, FL         11.09
11.10 Dollar General - Butler, PA         11.10
11.11 Dollar General - Jermyn, PA         11.11
11.12 Dollar General - Leesport, PA         11.12
11.13 Dollar General - Evansville, IN         11.13
11.14 Family Dollar - Baton Rouge, LA         11.14
11.15 Sherwin Williams - Peoria, IL         11.15
11.16 Dollar General - Baton Rouge, LA         11.16
11.17 Advance Auto Parts - Normal, IL         11.17
11.18 Advance Auto Parts - Zion, IL         11.18
11.19 Advance Auto Parts - St. Louis, MO         11.19
12 Raleigh Marriott City Center     Carey Watermark Investors Incorporated   12
13 2851 Junction     Farshid Steve Shokouhi; Brett Michael Lipman   13
14 123 William Street     American Realty Capital New York City REIT   14
15 Banner Bank     Gary F. Christensen; Nancy A. Christensen; William Beck; Michael R. Lindstrom; The Gary Christensen Descendants’ Trust; The Nancy Christensen Descendants’ Trust   15
16 AmberGlen Corporate Center     Felton Properties, Inc; City Office REIT, Inc   16
16.01 2430 NW 206th         16.01
16.02 1195 NW Compton Drive         16.02
16.03 2345 NW Amberbrook         16.03
17 Highland Park Mixed Use     The Related Companies, L.P.   17
18 Raley’s Towne Centre     Argonaut Investments, LLC   18
19 Save Mart Portfolio 11.0%   Standiford Partners, LLC   19
19.01 Lucky - San Francisco         19.01
19.02 Lucky - San Bruno         19.02
19.03 Lucky California - Daly City         19.03
19.04 Lucky - San Jose I         19.04
19.05 Lucky - San Jose II         19.05
19.06 Lucky - San Leandro         19.06
19.07 Dick’s Sporting Goods - Folsom         19.07
19.08 Lucky - Concord         19.08
19.09 FoodMaxx - Antioch         19.09
19.10 Lucky - Hollister         19.10
19.11 Save Mart - Modesto         19.11
19.12 Dick’s Sporting Goods - Salinas         19.12
19.13 Save Mart - Clovis         19.13
19.14 Save Mart - Grass Valley         19.14
19.15 FoodMaxx - Sacramento         19.15
19.16 Lucky - Hayward I         19.16
19.17 Save Mart - Auburn         19.17
19.18 Save Mart - Tracy         19.18
19.19 S-Mart - Lodi         19.19
19.20 Save Mart - Chico         19.20
19.21 Save Mart - Fresno I         19.21
19.22 Lucky - San Jose III         19.22
19.23 Save Mart - Roseville         19.23
19.24 Lucky - Vacaville I         19.24
19.25 Save Mart - Elk Grove         19.25
19.26 Save Mart - Fresno II         19.26
19.27 Lucky - Sand City         19.27
19.28 Lucky - Vacaville II         19.28
19.29 Lucky - Hayward         19.29
19.30 Save Mart - Kingsburg         19.30
19.31 Save Mart - Sacramento         19.31
19.32 Lucky - Santa Rosa         19.32
19.33 Save Mart - Jackson         19.33
20 TownePlace Suites - Boynton Beach     John S. Costas; Robert Guarini   20
21 Fairlane Meadows     Francis Greenburger   21
22 TownePlace Suites-VA     Ned Gillani   22
22.01 TownePlace Suites Stafford Quantico         22.01
22.02 TownePlace Suites Fredericksburg         22.02
23 Hilton Garden Inn - Ames     Ronald C. Hickman; Kenneth Golder; Matthew R. Eller   23
24 Stemmons Office Portfolio     Lee M. Elman   24
24.01 7701 Stemmons         24.01
24.02 8001 Stemmons         24.02
24.03 8101 Stemmons         24.03
25 Stonebriar Commons on Legacy     Peter F. Streit; Ernest Blank; Raymond R. Fernandez, Jr.   25
26 Residence Inn Carlsbad     Huntington Hotel Group, LP   26
27 Crossings at Hobart     Schottenstein Realty LLC   27
28 US Bank Building - Reno     Jeffrey Kirby   28
29 Old Town     Wells L. Marvin   29
30 Lormax Stern Retail Development – Roseville     Christopher G. Brochert; Daniel L. Stern   30
31 Alexander Hamilton Plaza     Michael Allen Seeve; L. Robert Lieb   31
32 Cooper Street Retail     Riccardo Riva   32
33 Uptown Row     The Estate of Ross Fefercorn; Sally M. Ferfecorn-Hyslop   33
34 Home2 Suites - San Antonio     Andrew Chang   34
35 Hampton Inn Northlake     Mehul B. Patel; Bharat M. Patel; Dineshkumar Patel   35
36 Holiday Inn Express & Suites - Charlotte-Arrowood     Kartar Singh   36
37 Hughes Airport Center     Del Mar Partnership   37
38 Boardwalk Shopping Center     Morton Forshpan; Sharon Forshpan   38
39 41725 Ford Road     Fawwaz Y. Jarbou; Nawaf Y. Jarbou; Haitham Y. Jarbou   39
40 Mini Self Storage & RV     Barbara A. Lee   40
41 Crystal Park Plaza     Hayman Properties, LLC   41
42 Clifton Park Self Storage Portfolio     Robert Moser; Robert Morgan   42
42.01 1772 Route 9         42.01
42.02 261 Ushers Road - CP         42.02
43 Hampton Inn & Suites Elyria     Ramesh B. Patel; Raj R. Chandat; Aashish B. Patel; Himanshu B. Patel   43
44 North Towne Commons     Daniel Abramson   44
45 Burt Estates MHP     James W. Soboleski   45
46 Cardiff Plaza     Richard F. Lubkin; George R. Ackerman   46
47 Candlewood Suites New Bern     Atulkumar Parmar; Harshvadan Parmar   47
48 Hampton Inn - Anderson     Ricky S. Patel (a/k/a Ramesh S. Patel) Y - Group 1 48
49 Fairfield Inn & Suites - Greenwood     Ricky S. Patel (a/k/a Ramesh S. Patel) Y - Group 1 49
50 Oakbridge Apartments     Lucas J. Pelton; Mark J. Pelton Y - Group 2 50
51 Valley High & San Pedro MHC     Thomas A. McGavin, Jr.   51

A-1-38

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor (10) Affiliated Sponsors Mortgage Loan Number
52 Valley View Estates MHP     Donald C. Boatman   52
53 Ravinia Estates     David Worth; Robert Weil; Ari Golson; The Wolcott Group Inc.   53
54 Sycamore Terrace     Yale I. Paprin   54
55 Wakefield Apartments     Richard Wolfe   55
56 Stonefield Place Apartments     Lucas J. Pelton; Mark J. Pelton Y - Group 2 56
57 Imperial Clark Center - Downey CA     Morad Shophet; Abraham Shofet   57
58 La Quinta Florence KY     Rolling Hills Hospitality   58
59 Orchards Market Center     Ronald R. Dodge; Russell A. Dodge   59
60 35 North Raymond Avenue     Joel Leebove; Doug Huberman; Patrick Chraghchia   60
61 Pin Oak Crossing     Richard R. Nelson III; John C. Duffie   61
62 Rite Aid - Allentown     Aleksander Goldin   62
63 StoreRight Ocala     Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson Y - Group 3 63
64 Maximus Self Storage     Frank J. Ferlito II; Noralisa Ferlito   64
65 StoreRight Jacksonville     Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson Y - Group 3 65
66 StoreRight Tampa     Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson Y - Group 3 66
67 Allmark Plaza     Pat Calvin Price   67
68 Shoppes at Hunters Run     Laurence G. Ruben; Bernard R. Ruben Irrevocable Trust   68
69 Macon Plaza     Rafat U. Shaikh   69
70 Out O’ Space Storage North Charleston     Richard J. O’Brien   70
71 Elsea MHP Portfolio     Asa James Elsea   71
71.01 Rustic Ridge         71.01
71.02 Carousel Court         71.02
72 300 Northern Pacific Avenue     Netreit, Inc.   72
73 Mobile City MHC     Kimberly Neckers; John Victor   73
74 Park Village     William C. Allen   74
75 Chapel Ridge Shoppes     John G. Thompson; Paul M. Thrift; John G. Thompson Revocable Trust; Paul M. Thrift Revocable Trust   75
76 Streetside at Thomas Crossroads     Taib Elkettani   76

 

A-1-39

 

 

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) “Barclays” denotes Barclays Bank PLC, “WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “UBSAG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York.
   
(2) For mortgage loan #3 (245 Park Avenue), the Number of Units is based on 1,723,993 contractual square feet for the mortgaged property. In accordance with current Real Estate Board of New York standards, the remeasured net rentable square feet for the mortgaged property is 1,779,515 remeasured square feet consisting of 1,720,136 remeasured square feet of office space, 57,799 remeasured square feet of retail space and 1,580 remeasured square feet of lobby retail space. The 1,779,515 remeasured square feet is the basis for future leasing at the mortgaged property.
   
  For mortgage loan #7 (Market Street – The Woodlands), the Number of Units includes 114,970 square feet of office space.
   
  For mortgage loan #17 (Highland Park Mixed Use), the Number of Units includes 44,999 square feet of retail space and 12,729 square feet of office space.
   
  For mortgage loan #25 (Stonebriar Commons on Legacy), the Number of Units includes 35,985 square feet of retail space and 27,118 square feet of office space.
   
  For mortgage loan #29 (Old Town), the Number of Units includes 34,374 square feet of office space, 31,913 square feet of retail space and 14,127 square feet of restaurant space.
   
  For mortgage loan #51 (Valley High & San Pedro MHC), the Number of Units and U/W Revenues include 150 recreational vehicle sites. The Occupancy Rate reflects the occupancy excluding the recreational vehicle sites.
   
  For mortgage loan #61 (Pin Oak Crossing), Number of Units includes 12,915 square feet of medical office space, representing 39.3% of net rentable square feet.
   
  For mortgage loan #73 (Mobile City MHC), the Number of Units and U/W Revenues include 44 recreational vehicle sites (30 long-term and 14 short-term), three apartment units and one single family residence. The Occupancy Rate reflects the occupancy excluding the 14 short-term recreational vehicle sites.
   
(3) For mortgage loan #1 (General Motors Building), the Grace Period Default (Days) is two business days once in any trailing twelve month period.
   
  For mortgage loan #5 (Long Island Prime Portfolio – Melville), the Grace Period Late (Days) is five days once per calendar year for late payments, excluding the maturity date payment.
   
(4) For mortgage loan #4 (Starwood Capital Group Hotel Portfolio), the Appraised Value reflects a portfolio premium attributed to the aggregate value of the Starwood Capital Group Hotel Portfolio as a whole. The sum of the Appraised Value of each of the mortgaged properties individually is $889.2 million. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $889.2 million mortgaged properties Appraised Value is 64.9%. In addition, the Appraised Value for the Residence Inn Grand Rapids West, Hampton Inn Morehead, Courtyard Lufkin, Waco Residence Inn, Toledo Homewood Suites, Grand Rapids Homewood Suites, Westchase Homewood Suites, Shawnee Hampton Inn and Racine Fairfield Inn mortgaged properties are “As Renovated”, which assumes that all amounts required for outstanding capital improvements at such properties is deposited into escrow on the origination date. A $5,883,991 escrow for, among other things, the outstanding capital improvements to the aforementioned nine mortgaged properties, was deposited at origination. The sum of the as is appraised values of the mortgaged properties individually is $884.7 million. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $884.7 million as is appraised value is 65.3%, based on the Starwood Capital Group Hotel Portfolio Whole Loan.
   
  For mortgage loan #6 (225 & 233 Park Avenue South), the Appraised Value represents the as-is value assuming that the remaining contractual obligations of $32,435,604 have been escrowed for upfront and that the largest tenant has signed an letter of intent to expand on the 6th and 7th floors. The remaining contractual obligations have been reserved for and the largest tenant has signed a lease amendment to expand on the 6th and 7th floors. Based on the as-is value of $720,000,000, the Cut-off Date LTV Ratio for the 225 & 233 Park Avenue South Whole Loan is 32.6% and the Cut-off Date LTV Ratio for the total debt including the $195,000,000 mezzanine loan is 59.7%.

 

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  For mortgage loan #12 (Raleigh Marriott City Center), the Appraised Value assumes the performance improvement plan, schedule to be completed, has been completed. A $12,000,000 reserve was taken at closing, representing the outstanding performance improvement plan. The appraised value assuming the performance improvement plan has not been completed is $95,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $95,000,000 appraised value are 71.6% and 68.4%, respectively.
   
  For mortgage loan #18 (Raley’s Towne Centre), the Appraised Value assumes environmental and capital repairs scheduled to be completed, have been completed. A $1,046,470 reserve was taken at closing, representing the outstanding environmental and capital repairs. The appraised value assuming environmental and capital repairs are not completed is $24,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $24,500,000 appraised value are 72.0% and 65.8%, respectively.
   
  For mortgage loan #23 (Hilton Garden Inn - Ames), the Appraised Value assumes that renovation, expected to be completed within 24 months has begun. At origination, the lender escrowed $1,756,374 for such renovations. The appraised value assuming the renovation has not been completed is $22,200,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $22,200,000 are 65.2% and 54.5%, respectively.
   
  For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the Appraised Value assumes the anticipated completion of the currently ongoing work associated with a property improvement plan (“PIP”). At origination, the lender escrowed $1,781,346, which is the estimated remaining cost of such PIP. The appraised value assuming the PIP has not been completed is $11,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $11,000,000 are 74.4% and 61.8%, respectively. The mortgaged property is currently under contract for sale. InterContinental Hotels Group has mandated that the potential new sponsor must complete the PIP within a year of taking ownership. The potential new sponsor anticipates completing the PIP between the fourth quarter of 2017 and the first quarter of 2018.
   
  For mortgage loan #42 (Clifton Park Self Storage Portfolio), the Appraised Value reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $10,250,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $10,250,000 value are 71.2% and 62.8%, respectively.
   
(5) For mortgage loan #20 (TownePlace Suites – Boynton Beach), all LTVs, DSCRs, and Debt Yields are calculated on (or on debt service based on) the applicable principal balance net of the Holdback of $1,450,000. The Holdback can be disbursed in whole, or in part, if and to the extent that (taking into account the unreleased proceeds) the following conditions are satisfied: the net cash flow debt yield is not less than 11.5% and the loan-to-value ratio is no greater than 65%. If the Holdback has not been released by June 11, 2020, the lender must apply the unreleased proceeds to pay down the mortgage loan, accompanied by the applicable prepayment premium to be paid by the borrower. Any such paydown will not result in a reamortization of the mortgage loan. Without regard to the Holdback, the Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Cut-off Date UW NOI DSCR, Cut-off Date UW NCF DSCR, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield would be 72.6%, 60.0%, 1.83x, 1.66x, 12.0%, and 10.8%, respectively.
   
(6) For mortgage loan #1 (General Motors Building), the mortgage loan represents $115,000,000 in pari passu notes, which in the aggregate have a combined Cut-off Date Balance of $1,470,000,000. The other Notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all Notes in the aggregate (the “General Motors Whole Loan”). Notes included in the trust represent non-controlling interests in the General Motors Whole Loan.
   
  For mortgage loan #2 (Del Amo Fashion Center), the mortgage loan represents Notes A-2-3, B-2-3, A-4-3 and B-4-3 of 32 pari passu notes, which have a combined Cut-off Date Balance of $459,300,000. The other notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate (the “Del Amo Fashion Center Whole Loan”). Notes A-2-3, B-2-3, A-4-3 and B-4-3 represent non-controlling interests in the Del Amo Fashion Center Whole Loan.
   
  For mortgage loan #3 (245 Park Avenue), the mortgage loan represents Note A-2-E-1 of 20 pari passu notes and five subordinate companion loans, which have a combined Cut-off Date Balance of $1,200,000,000 (the “245 Park Avenue Whole Loan”). The other pari passu and subordinate notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on all pari passu notes in the aggregate. Note A-2-E-1 represents a non-controlling interest in the 245 Park Avenue Whole Loan.
   
  For mortgage loan #4 (Starwood Capital Group Hotel Portfolio), the mortgage loan represents Note A-5 of 17 pari passu notes, which have a combined Cut-off Date Balance of $577,270,000. The other pari passu notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based

 

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  on the pari passu notes in the aggregate (the “Starwood Capital Group Hotel Portfolio Loan”). Note A-5 represents a non-controlling interest in the Starwood Capital Group Hotel Portfolio Whole Loan.
   
  For mortgage loan #5 (Long Island Prime Portfolio - Melville), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $120,500,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Long Island Prime Portfolio - Melville Whole Loan”). Note A-2 represents the non-controlling interest in the Long Island Prime Portfolio - Melville Whole Loan.
   
  For mortgage loan #6 (225 & 233 Park Avenue South), the mortgage loan represents Note A-4 of four pari passu notes, which have a combined Cut-off Date Balance of $235,000,000. Notes A-1, A-2, and 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 Notes A-1, A-2, A-3 and A-4 in the aggregate (the “225 & 233 Park Avenue South Whole Loan”). Note A-4 represents the non-controlling interest in the 225 & 233 Park Avenue South Whole Loan.
   
  For mortgage loan #7 (Market Street – The Woodlands), the mortgage loan represents Note A-4 of four pari passu notes, which have a combined Cut-off Date Balance of $175,000,000. Notes A-1, A-2 and 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 all Notes in the aggregate (the “Market Street – The Woodlands Whole Loan”). Note A-4 represents a non-controlling interest in the Market Street – The Woodlands Whole Loan.
   
  For mortgage loan #8 (iStar Leased Fee Portfolio), the mortgage loan represents Note A-1-2 of five pari passu notes, which have a combined Cut-off Date Balance of $227,000,000. Notes A-1-1, A-1-3, A-2 and 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 Notes A-1-1, A-1-2, A-1-3, A-2 and A-3 in the aggregate (the “iStar Leased Fee Portfolio Whole Loan”). Note A-1-2 represents the non-controlling interest in the iStar Leased Fee Portfolio Whole Loan.
   
  For mortgage loan #10 (Amazon Lakeland), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $63,360,000. 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 all Notes in the aggregate (the “Amazon Lakeland Whole Loan”). Note A-1 represents the controlling interest in the Amazon Lakeland Whole Loan.
   
  For mortgage loan #12 (Raleigh Marriott City Center), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $68,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all Notes in the aggregate (the “Raleigh Marriott City Center Whole Loan”). Note A-2 represents the non-controlling interest in the Raleigh Marriott City Center Whole Loan.
   
  For mortgage loan #13 (2851 Junction), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $58,065,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all Notes in the aggregate (the “2851 Junction Whole Loan”). Note A-2 represents the non-controlling interest in the 2851 Junction Whole Loan.
   
  For mortgage loan #14 (123 William Street), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date Balance of $140,000,000. Notes A-1 and 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 Notes A-1, A-2 and A-3 in the aggregate (the “123 William Street Whole Loan”). Note A-3 represents the non-controlling interest in the 123 William Street Whole Loan.
   
  For mortgage loan #19 (Save Mart Portfolio) the mortgage loan is evidenced by Note A-2. The whole loan is comprised of six pari passu notes and one subordinate note, which have a combined Cut-off Date Balance of $170,000,000. Notes A-1, A-3, A-4, A-5 and A-6 are not included in the trust. All LTV, DSCR, Debt Yield, and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4, A-5, A-6 and the subordinate companion loan in the aggregate (the “Save Mart Portfolio Whole Loan”). Note A-2 represents non-controlling interests in the Save Mart Portfolio Whole Loan.
   
  For mortgage loan #27 (Crossings at Hobart), the mortgage loan represents Note A-2-A of three pari passu notes, which have a combined Cut-off Date Balance of $57,000,000. Notes A-1 and A-2-B are not included in the Trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit figures presented are based on Notes A-1, A-2-A, and A-2-B in the aggregate (the “Crossings at Hobart Whole Loan”). Note A-1 represents a controlling interest in the Crossings at Hobart Whole Loan.

 

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  For mortgage loan #30 (Lormax Stern Retail Development – Roseville) the mortgage loan is evidenced by Note A-2. The whole loan is comprised of two pari passu companion loans, which have a combined Cut-off Date Balance of $30,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield, and Cut-off Date Balance per Unit/SF presented are based on Notes A-1 and A-2 in the aggregate (the “Lormax Stern Retail Development – Roseville Whole Loan”). The Note A-2 represents the non-controlling interest in the Lormax Stern Retail Development – Roseville Whole Loan.
   
(7) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
   
  For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has rent abatements through June 2020. The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has rent abatements on its 21,907 square feet of expansion space through June 2019. The fifth largest tenant (105,579 square feet), representing 5.3% of net rentable square feet, has rent abatements through June 2024. A Borrower Sponsor guaranty was provided at closing for the outstanding rent abatements.
   
  For mortgage loan #3 (245 Park Avenue), the largest tenant (562,347 contractual square feet), representing 32.6% of net rentable square feet, subleases 72,850 contractual square feet to two subtenants. The second largest tenant (225,438 contractual square feet), representing 13.1% of contractual net rentable square feet subleases 189,686 square feet to four subtenants. The Number of Units for the second largest tenant does not include the 562,347 square feet subleased to Societe Generale. The third largest tenant (220,565 contractual square feet), representing 12.8% of net rentable square feet, subleases 72,750 square feet to three subtenants. The third largest tenant also announced plans to vacate its space at the mortgaged property upon lease expiration, October 31, 2022 and executed a lease at another location with an intended move-in date in 2019. U/W Revenues include the third largest tenant.
   
  For mortgage loan #5 (Long Island Prime Portfolio - Melville), the largest tenant at the 68 South Service Road mortgaged property (202,930 square feet), representing 26.1% of net rentable square feet of the portfolio, subleases 131,092 square feet of its space to six tenants at an average annual base rent of approximately $32.78 per square foot through March 31, 2022.
   
  For mortgage loan #6 (225 & 233 Park Avenue South), the largest tenant (266,460 square feet), representing 39.4% of net rentable square feet, recently expanded to the 6th and 7th floors (67,011 square feet). The largest tenant is currently in the process of building their space out and such expansion space has an expected lease commencement date of July 1, 2018. All free rent amounts were deposited into escrow by the borrower on the origination date.
   
  For mortgage loan #7 (Market Street – The Woodlands), the third largest tenant (23,495 square feet), representing 4.8% of net rentable square feet, is paying reduced rent through March 2018. A $334,419 reserve was taken at closing in connection with the free rent period.
   
  For mortgage loan #13 (2851 Junction), the sole tenant (155,613 square foot), representing 100.0% of net rentable square feet, is subleasing 45,402 square feet to three tenants as follows: 36,771 square feet for an annual base rent of $1,259,940 ($34.26 per square foot, expiring September 18, 2029); 6,878 square feet, for an annual base rent of $161,523 ($23.48 per square foot, expiring March 18, 2020); and 1,753 square feet for zero base rent, expiring September 18, 2029.
   
  For mortgage loan #16 (AmberGlen Corporate Center), the second largest tenant at the 2430 NW 206th mortgaged property (6,030 square feet) representing 3.0% of net rentable square feet of the portfolio has executed a lease, but is not yet in place as they are in the process of building out their space, but is expected to take occupancy in June 2017. All free rent amounts were deposited into escrow by the borrower on the origination date.
   
  For mortgage loan #19 (Save Mart Portfolio), the sole tenant at the Dick’s Sporting Goods - Salinas mortgaged property (62,246 square feet), subleases 45,870 square feet of its space, representing 2.6% of net rentable square feet of the portfolio, for an annual base rent of $676,583 ($14.75 per square foot, expiring January 31, 2023). The sole tenant at the Dick’s Sporting Goods - Folsom mortgaged property (49,517 square feet), representing 2.9% of net rentable square feet of the portfolio, subleases its space for an annual base rent of $868,033 ($17.53 per square foot, expiring April 30, 2027).
   
  For mortgage loan #28 (US Bank Building - Reno), the third largest tenant (12,855 square feet), representing 15.2% of net rentable square feet, has a lease commencement date of October 1, 2017 with rent commencing on November 1, 2017. A $762,387 reserve was taken at origination representing outstanding tenant improvements and free rent.

 

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  For mortgage loan #38 (Boardwalk Shopping Center), the fifth largest tenant (3,080 square feet), representing 7.7% of net rentable square feet, is currently dark, but plans on reopening in June 2017. The fifth largest tenant was underwritten as vacant.
   
  For mortgage loan #39 (41725 Ford Road), the third largest tenant (3,200 square feet), representing 15.3% of net rentable square feet, will begin paying rent on August 17, 2017. The tenant currently has a temporary certificate of occupancy and is expected to obtain a permanent certificate of occupancy when all inspections are passed. A $145,501 reserve was taken at origination, representing one year of base rent and recoveries for the tenant.
   
  For mortgage loan #41 (Crystal Park Plaza), the largest tenant (12,068 square feet), representing 20.6% of the net rentable square feet has gone dark on 4,725 square feet of its total space; however, the largest tenant is still paying rent on the dark space. U/W Revenues exclude rent attributed to the dark space.
   
  For mortgage loan #54 (Sycamore Terrace), the second largest tenant (5,989 square feet), representing 12.6% of net rentable square feet has executed a lease, but is not yet in place as they are in the process of building out their space, but is expected to take occupancy in June 2017. All free rent amounts were deposited into escrow by the borrower on the origination date.
   
  For mortgage loan #60 (35 North Raymond Avenue), the fourth largest tenant (2,438 square feet), representing 20.9% of net rentable square feet, has executed a lease and is paying rent, but is not open for business. A $425,000 occupancy reserve was taken at closing.
   
  For mortgage loan #72 (300 Northern Pacific Avenue), the largest tenant (7,389 square feet), representing 21.4% of net rentable square feet, has not taken occupancy of its expansion space and has free rent through September 2017. The third largest tenant (3,207 square feet), representing 9.3% of net rentable square feet, has executed a lease but has not taken occupancy of its space and has free rent through September 2017. A $51,636 reserve was taken at closing, representing the outstanding rent abatements.
   
(8) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, may terminate its lease on: i) 20,791 square feet at any time; and ii) 38,900 square feet on the 22nd floor or 39,900 square feet on the 32nd floor, on or after August 31, 2022. The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, may terminate its lease if its expansion space is not delivered by February 2020.
   
  For mortgage loan #2 (Del Amo Fashion Center), the fifth largest tenant (60,000 square feet), representing 3.4% of net rentable square feet, may terminate its lease at any time upon providing at least 270 days’ written notice.
   
  For mortgage loan #3 (245 Park Avenue) the largest tenant (562,347 square feet), representing 32.6% of the net rentable square feet, may terminate its lease on October 31, 2022, with written notice on or before May 1, 2021. The terminable space is limited to the highest full floor or the two highest full floors, as long as both floors are contiguous, pursuant to the lease.
   
  For mortgage loan #5 (Long Island Prime Portfolio - Melville), the largest tenant at the 58 South Service Road mortgage property (50,359 square feet), representing 6.5% of net rentable square feet of the portfolio may terminate its lease on November 30, 2020 with written notice no later than November 30, 2019 with a termination fee of all unamortized tenant improvements and leasing commissions and $890,448, delivered no later than 60 days prior to the cancellation date. The third largest tenant at the 58 South Service Road mortgage property (23,493 square feet), representing 3.0% of net rentable square feet of the portfolio may terminate its lease on March 31, 2025 with written notice no later than March 31, 2024 and payment of a termination fee of $690,666, delivered no later than 30 days following the cancellation notice. For the largest tenant at the 48 South Service Road mortgaged property, (15,603 square feet), representing 2.0% of net rentable square feet of the portfolio may terminate its lease on March 31, 2020 with written notice on or before July 1, 2019 and a termination fee of $267,644.
   
  For mortgage loan #6 (225 & 233 Park Avenue South) the largest tenant (266,460 square feet), representing 39.4% of net rentable square feet, has the one-time right to terminate its lease effective March 31, 2024 by providing the landlord with written notice on or before September 30, 2022 and a termination payment of $25,695,872.

 

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  For mortgage loan #7 (Market Street – The Woodlands), the third largest tenant (23,495 square feet), representing 4.8% of net rentable square feet, may terminate its lease at any time on or after March 1, 2025, upon providing six months’ written notice.
   
  For mortgage loan #9 (Valley Creek Corporate Center) the largest tenant (90,917 square feet), representing 35.0% of net rentable square feet, has the one time right to terminate the lease on May 31, 2020 if the landlord receives written notice no later than August 31, 2019 and an initial termination fee of $750,000, plus an additional $350,000, if the fourth floor space remains unimproved as of the date of the termination notice. If the fourth floor has been improved in accordance with the lease, then the termination payment will be less any money the tenant has spent improving the fourth floor. The fifth largest tenant (11,670 square feet), representing 4.5% of net rentable square feet, has the one time right to terminate the lease on December 31, 2021, with written notice on or before March 31, 2021 and a termination fee equal to the unamortized tenant improvements and leasing costs.
   
  For mortgage loan #16 (AmberGlen Corporate Center) the second largest tenant at the 2430 NW 206th mortgaged property (21,852 square feet) representing 11.0% of net rentable square feet of the entire portfolio, may terminate its lease on October 31, 2021, with written notice by November 1, 2020 and payment of a termination fee equal to four months base rent and unamortized tenant improvements and leasing commissions. In the event the tenant exercises its option to expand the premises pursuant to the lease, the termination date shall be extended to the last day of the month that is sixty months after the commencement of the tenant’s lease of the offered expansion space.
   
  For mortgage loan #21 (Fairlane Meadows), the fifth largest tenant (8,942 square feet), representing 5.7% of net rentable square feet, may terminate its lease after January 31, 2020 upon providing written notice prior to August 31, 2019. The termination fee shall equal all unamortized tenant improvements.
   
  For mortgage loan #24 (Stemmons Office Portfolio), the sole tenant at the 8101 Stemmons mortgaged property (56,813 square feet), the largest and second largest tenants at the 7701 Stemmons mortgaged property (83,470 and 75,855 square feet, respectively), and the sole tenant at the 8001 Stemmons mortgaged property (104,728 square feet), collectively representing 100.0% of the net rentable square feet of the portfolio, may each terminate its lease at any time with 120 days’ (or, in the case of the sole tenant at the 8001 Stemmons mortgaged property, 60 days’) notice.
   
  For mortgage loan #28 (US Bank Building – Reno), the third largest tenant (12,855 square feet), representing 15.2% of net rentable square feet, has a one-time option at any time after October 1, 2023 to terminate its lease or to reduce the size of its premises by up to 50% by providing twelve months’ notice and paying an amount equal to the unamortized portion of tenant improvements and leasing commissions.
   
  For mortgage loan #30 (Lormax Stern Retail Development – Roseville) the fifth largest tenant (19,816 square feet), representing 4.8% of net rentable square feet, may terminate its lease within 180 days following October 22, 2020, upon providing 180 days’ written notice if gross sales for the trailing 12 month period ending October 2020 do not equal or exceed $150.00 per square foot. If the tenant terminates, it must pay 50% of the unamortized amount of tenant improvement allowance.
   
  For mortgage loan #31 (Alexander Hamilton Plaza), the largest tenant (78,807 square feet), representing 43.2% of net rentable square feet, has an annual appropriations clause allowing termination of the lease if funds are not appropriated in the state budget. The largest tenant also has the right to reduce the size of the premises by up to 7,000 square feet, in blocks of 1,000 square feet or more, at any time upon 90 days’ notice. The third largest tenant (14,710 square feet), representing 8.1% of net rentable square feet, has the right to terminate 11,635 square feet of its space in the second floor suite on June 30, 2018 or December 31, 2019, with no less than 60 days’ notice.
   
  For mortgage loan #38 (Boardwalk Shopping Center), the fifth largest tenant (3,080 square feet), representing 7.7% of net rentable square feet, may terminate its lease at any time after June 30, 2020, upon providing notice by November 30, 2019 and payment of a termination fee equal to all unamortized free rent, tenant improvements and leasing commissions.
   
  For mortgage loan #44 (North Towne Commons), the fifth largest tenant (8,698 square feet), representing 8.9% of the net rentable square feet, may terminate its lease if the tenant’s gross sales are less than $795,000 for any 12 consecutive months. The tenant may terminate on 30 days’ notice within 60 days after the end of any such 12 month period.
   
  For mortgage loan #61 (Pin Oak Crossing), the second largest tenant (4,665 square feet), representing 14.2% of net rentable square feet, may terminate the lease after March 31, 2019 with written notice on or before October 2,

 

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  2018. The termination fee shall equal to the unamortized portion of the allowance, amortized on a straight line basis over the initial term.
   
  For mortgage loan #74 (Park Village), the largest tenant (20,000 square feet), representing 47.3% of net rentable square feet, may terminate its lease as of December 31, 2018 upon providing 180 days’ written notice and paying a termination fee equal to six months of base rent and unamortized cost of the largest tenant’s parking. The largest tenant may terminate its lease as of December 31, 2020 upon providing 180 days’ written notice and paying a termination fee equal to four months of base rent and unamortized cost of the largest tenant’s parking.
   
  For mortgage loan #75 (Chapel Ridge Shoppes), the largest tenant (5,000 square feet), representing 44.5% of net rentable square feet, may terminate its lease at any time upon providing 30 days’ written notice and payment of a termination fee equal to $141,000.
   
(9) For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has multiple leases that expire as follows: 100,024 square feet, expiring August 31, 2019; and 389,843 square feet, expiring August 31, 2034. The second largest tenant (299,895 square feet), representing 15.1% of net rentable square feet, subleases 9,725 square feet ($107.00 per square foot). The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has multiple leases that expire as follows: 2,754 square feet expiring December 31, 2018; and 102,994 square feet expiring January 31, 2034.
   
  For mortgaged loan #5 (Long Island Prime Portfolio - Melville), the third largest tenant at the 68 South Service Road mortgaged property (24,332 square feet), representing 3.1% of net rentable square feet of the portfolio, has multiple leases expiring as follows: 24,032 square feet expiring February 29, 2024; and 300 square feet, expiring September 30, 2018. The fourth largest tenant at the 68 South Service Road mortgaged property (17,771 square feet), representing 2.3% of net rentable square feet of the portfolio, has multiple leases expiring as follows: 17,291 square feet expiring June 30, 2026; and 480 square feet, expiring December 31, 2017.
   
  For mortgage loan #7 (Market Street – The Woodlands), the fifth largest tenant (12,358 square feet), representing 2.5% of net rentable square feet, has multiple leases expiring as follows: 372 square feet expiring November 30, 2019; and 11,986 square feet, expiring March 1, 2020.
   
  For mortgage loan #31 (Alexander Hamilton Plaza), the third largest tenant (14,710 square feet), representing 8.1% of net rentable square feet, has multiple leases which expire as follows: 11,635 square feet expire in December 2020 and 3,075 square feet are month to month.
   
  For mortgage loan #41 (Crystal Park Plaza), the second largest tenant (10,881 square feet), representing 18.6% of net rentable square feet, has multiple leases that expire as follows: 7,509 square feet expiring on June 30, 2018 and 3,372 square feet expiring on June 30, 2019.
   
(10) For mortgage loan #17 (Highland Park Mixed Use), the largest tenant (23,200 square feet), representing 40.2% of net rentable square feet, is affiliated with the Sponsor.
   
  For mortgage loan #19 (Save Mart Portfolio), the sole tenant is an affiliate of the Sponsor.
   
  For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the mortgaged property is currently under contract for sale. If the sale were to be finalized, the buyer would assume the mortgage loan (in which case there would be a new borrower) and the proposed new sponsors, Kevin Kornegay and Stephanie Kornegay, would step in as carveout guarantors and environmental carveout indemnitors.
   
  For mortgage loan #67 (Allmark Plaza), the largest tenant (3,167 square feet), representing 18.6% of net rentable square feet, is affiliated with the Sponsor.
   
(11) For mortgage loan #2 (Del Amo Fashion Center), the second largest tenant (138,000 square feet), representing 7.8% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant.
   
(12) For mortgage loan #4 (Starwood Capital Group Hotel Portfolio), on each payment date commencing on the payment date occurring in July 2017, the Monthly Replacement Reserve will be equal to 1/12th of the greater of (i) 4% of the gross income from operations for the calendar month which is two months prior to the applicable payment date and (ii) the amount of the deposit required under the Franchise Agreement for the applicable individual property.
   
  For mortgage loan #5 (Long Island Prime Portfolio - Melville), the Monthly Replacement Reserve will be equal to (x)(i) $14,871, plus (ii) the amount of any accumulated capital expenditure shortfall, minus (y) the product of (a) the square footage of each property released from the lien of the mortgage, and (b) $0.020833333

 

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  For mortgage loan #12 (Raleigh Marriott City Center), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 4% of operating income for the prior calendar month.
   
  For mortgage loan #20 (TownePlace Suites – Boynton Beach), the Monthly Replacement Reserve will be 1/12 of 2.0% of gross income of the prior calendar year until the cap is reached. After the cap is reached, if drawn upon, the Monthly Replacement Reserve will be 1/12 of 4.0% of gross income of the prior calendar year for each year thereafter.
   
  For mortgage loan #22 (TownePlace Suites – VA), the Monthly Replacement Reserve will be adjusted to 4% of gross revenue from the prior calendar month.
   
  For mortgage loan #34 (Home2 Suites – San Antonio), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of underwritten revenue for the prior fiscal year.
   
  For mortgage loan #35 (Hampton Inn Northlake), the Monthly Replacement Reserve is waived for the first 24 months of the loan term.
   
  For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year.
   
  For mortgage loan #48 (Hampton Inn - Anderson), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year.
   
  For mortgage loan #49 (Fairfield Inn & Suites - Greenwood), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year.
   
  For mortgage loan #58 (La Quinta Florence KY), commencing on the payment date occurring in July 2017, the Monthly Replacement Reserve will be equal to $7,163. On each subsequent payment date, the Monthly Replacement Reserve will equal 1/12th of 4% of the projected annual gross income from operations of the property as set forth in the approved annual budget. At no time will the Monthly Replacement Reserve be less than $7,163.
   
(13) For mortgage loan #3 (245 Park Avenue), the borrower will be required to deposit $446,775 into the Monthly TI/LC Reserve beginning on the payment date in May 2025. The borrower is permitted to deliver a letter of credit in accordance with the mortgage loan documents in lieu of any cash reserve.
   
  For mortgage loan #5 (Long Island Prime Portfolio - Melville), the Monthly TI/LC Reserve will be equal to (x)(i) $89,229, plus (ii) the amount of any accumulated tenant improvements and leasing commissions shortfall, minus (y) the product of (a) the square footage of each property released from the lien of the mortgage, and (b) $0.125
   
  For mortgage loan #9 (Valley Creek Corporate Center), beginning on the payment date in July 2017 through and including the payment date in June 2021, the Monthly TI/LC Reserve will equal $54,062. On each subsequent payment date, the Monthly TI/LC Reserve will equal $32,437.13.
   
(14) For mortgage loan #20 (TownePlace Suites – Boynton Beach), the Other Escrow I (Monthly) deposit is only required to be made from January through July and during November and December of each calendar year.
   
  For mortgage loan #23 (Hilton Garden Inn - Ames), the Other Escrow II (Monthly) is equal to (i) from July through November of 2017, $11,819 on each payment date; (ii) commencing in 2018 during the months of January through November, an amount equal to the quotient by dividing the seasonality reserve aggregate shortfall amount by eleven.
   
  For mortgage loan #35 (Hampton Inn Northlake), the Other Escrow II (Monthly) will be collected from July to November (excluding October) to cover the shortfall in the months December through February, which amount will be adjusted annually based off of the trailing 12 months’ financial statements.
   
  For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the Other Escrow II (Monthly) deposit is only required to be made from January through November of any calendar year. The Other Escrow II (Monthly) will be capped at $50,000.
   
  For mortgage loan #43 (Hampton Inn & Suites Elyria), the Other Escrow I (Monthly) is equal to (i) for the period starting on July 6, 2017 and ending on November 6, 2017, $18,333; (ii) from and after December 6, 2017, the quotient obtained by dividing the seasonality reserve aggregate shortfall amount by nine; provided, however, the monthly seasonality deposit is always greater than or equal to $5,556.
   
  For mortgage loan #48 (Hampton Inn - Anderson), the Other Escrow II (Monthly) will be capped at $100,000.

 

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