FWP 1 n1382_x5-anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-01
     

 

     
 

WFCM 2018-C47 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. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

  
     

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built		 Year
Renovated		 Number of Units(2) Unit of Measure(2) Cut-off Date Balance Per Unit/SF(6) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance		 Maturity Date or ARD Balloon Payment ($) ARD Loan
1 Starwood Hotel Portfolio WFB   Various Various Various Various Hospitality Various Various Various 2,943 Rooms 90,044 70,000,000 70,000,000 7.4% 70,000,000 N
1.01 Renaissance St. Louis Airport Hotel WFB   9801 Natural Bridge Road St. Louis MO 63134 Hospitality Full Service 1987 2015 393 Rooms   9,236,239 9,236,239 1.0%    
1.02 Renaissance Des Moines Savery Hotel WFB   401 Locust Street Des Moines IA 50309 Hospitality Full Service 1887 2018 209 Rooms   6,249,671 6,249,671 0.7%    
1.03 Residence Inn St. Louis Downtown WFB   525 South Jefferson Avenue St. Louis MO 63103 Hospitality Extended Stay 2006 2017 188 Rooms   5,862,523 5,862,523 0.6%    
1.04 Doubletree Hotel West Palm Beach Airport WFB   1808 South Australian Avenue West Palm Beach FL 33409 Hospitality Full Service 1987 2015 175 Rooms   5,788,780 5,788,780 0.6%    
1.05 Courtyard Gulfport Beachfront WFB   1600 East Beach Boulevard Gulfport MS 39501 Hospitality Select Service 1972 2015 149 Rooms   4,166,447 4,166,447 0.4%    
1.06 Fairfield Inn Atlanta Downtown WFB   54 Peachtree Street SW Atlanta GA 30303 Hospitality Limited Service 1915 2012 156 Rooms   3,871,478 3,871,478 0.4%    
1.07 Hotel Indigo Chicago Vernon Hills WFB   450 North Milwaukee Avenue Vernon Hills IL 60061 Hospitality Select Service 1997 2015 127 Rooms   3,558,072 3,558,072 0.4%    
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale WFB   15W90 North Frontage Road Burr Ridge IL 60527 Hospitality Limited Service 2000 2015 128 Rooms   3,189,360 3,189,360 0.3%    
1.09 Holiday Inn & Suites Green Bay Stadium WFB   2785 Ramada Way Green Bay WI 54304 Hospitality Full Service 2007 2015 118 Rooms   3,115,618 3,115,618 0.3%    
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area WFB   410 West Lake Street Elmhurst IL 60126 Hospitality Limited Service 2000 2015 128 Rooms   2,857,519 2,857,519 0.3%    
1.11 Hilton Garden Inn Wichita WFB   2041 North Bradley Fair Parkway Wichita KS 67206 Hospitality Select Service 2000 2016 103 Rooms   2,488,807 2,488,807 0.3%    
1.12 Courtyard Norman WFB   770 Copperfield Drive Norman OK 73072 Hospitality Select Service 2009 2016 113 Rooms   2,138,530 2,138,530 0.2%    
1.13 Springhill Suites Scranton Wilkes Barre WFB   19 Radcliffe Drive Moosic PA 18507 Hospitality Limited Service 2012   102 Rooms   2,046,352 2,046,352 0.2%    
1.14 Courtyard Salisbury WFB   128 Troopers Way Salisbury MD 21804 Hospitality Select Service 2006 2015 106 Rooms   1,972,610 1,972,610 0.2%    
1.15 Homewood Suites St. Louis Riverport Airport West WFB   13639 Riverport Drive Maryland Heights MO 63043 Hospitality Extended Stay 2007 2017 104 Rooms   1,954,174 1,954,174 0.2%    
1.16 Residence Inn Rocky Mount WFB   230 Gateway Boulevard Rocky Mount NC 27804 Hospitality Extended Stay 1999 2016 77 Rooms   1,954,174 1,954,174 0.2%    
1.17 Hampton Inn and Suites Wichita Northeast WFB   2433 North Greenwich Road Wichita KS 67226 Hospitality Limited Service 2009 2017 102 Rooms   1,861,996 1,861,996 0.2%    
1.18 Residence Inn Salisbury WFB   140 Centre Road Salisbury MD 21801 Hospitality Extended Stay 2007 2015 84 Rooms   1,843,561 1,843,561 0.2%    
1.19 Courtyard Rocky Mount WFB   250 Gateway Boulevard Rocky Mount NC 27804 Hospitality Select Service 2000 2015 90 Rooms   1,493,284 1,493,284 0.2%    
1.20 Springhill Suites Wichita East at Plazzio WFB   1220 North Greenwich Road Wichita KS 67206 Hospitality Limited Service 2009 2016 102 Rooms   1,474,848 1,474,848 0.2%    
1.21 Residence Inn Wichita East at Plazzio WFB   1212 North Greenwich Road Wichita KS 67206 Hospitality Extended Stay 2005 2013 93 Rooms   1,474,848 1,474,848 0.2%    
1.22 Hampton Inn Oklahoma City Northwest WFB   3022 Northwest Expressway Oklahoma City OK 73112 Hospitality Limited Service 1997 2016 96 Rooms   1,401,106 1,401,106 0.1%    
2 Aventura Mall WFB   19501 Biscayne Boulevard Aventura FL 33180 Retail Super Regional Mall 1983 2017 1,217,508 Sq. Ft. 1,155 50,000,000 50,000,000 5.3% 50,000,000 N
3 Christiana Mall Barclays   132 Christiana Mall Newark DE 19702 Retail Super Regional Mall 1978 2014 779,084 Sq. Ft. 434 50,000,000 50,000,000 5.3% 50,000,000 N
4 Showcase II WFB   3791 South Las Vegas Boulevard Las Vegas NV 89109 Retail Anchored 2001 2018 41,407 Sq. Ft. 3,091 45,000,000 45,000,000 4.7% 45,000,000 N
5 Virginia Beach Hotel Portfolio Barclays   Various Virginia Beach VA 23451 Hospitality Full Service Various Various 456 Rooms 197,368 45,000,000 45,000,000 4.7% 38,847,393 N
5.01 Hilton Virginia Beach Oceanfront Barclays   3001 Atlantic Avenue Virginia Beach VA 23451 Hospitality Full Service 2005 2018 289 Rooms   29,263,804 29,263,804 3.1%    
5.02 Hilton Garden Inn Virginia Beach Oceanfront Barclays   3315 Atlantic Avenue Virginia Beach VA 23451 Hospitality Full Service 2014   167 Rooms   15,736,196 15,736,196 1.7%    
6 Holiday Inn FiDi LCF   99 and 103 Washington Street New York NY 10006 Hospitality Full Service 2014   492 Rooms 176,880 35,000,000 35,000,000 3.7% 35,000,000 N
7 Lower Makefield Corporate Center - North RMF   1010, 1020, 1030, 1040 and 1050 Stony Hill Road Lower Makefield Township PA 19067 Office Suburban 2000   190,183 Sq. Ft. 153 29,150,000 29,150,000 3.1% 26,737,543 N
8 2747 Park Boulevard Barclays   2747-2785 Park Boulevard Palo Alto CA 94306 Office Suburban 2018   36,120 Sq. Ft. 720 26,000,000 26,000,000 2.7% 23,729,592 N
9 Meridian at North LCF   500, 509, 550 Meridian Street Indianapolis IN 46204 Office CBD 1975 2014 334,506 Sq. Ft. 77 25,900,000 25,900,000 2.7% 22,965,252 N
10 Ellsworth Place RMF   8661 Colesville Road; 8645 Colesville Road Silver Spring MD 20910 Retail Anchored 1947 2015 347,758 Sq. Ft. 198 24,000,000 24,000,000 2.5% 21,251,082 N
11 Triyar Portfolio II LCF   Various Various Various Various Industrial Warehouse Various Various 818,802 Sq. Ft. 27 22,051,995 22,004,846 2.3% 18,297,695 N
11.01 Jackson LCF   840 Boling Street Jackson MS 39209 Industrial Warehouse 1975 2007 377,950 Sq. Ft.   8,832,495 8,813,611 0.9%    
11.02 Kilgore LCF   1010 Energy Drive Kilgore TX 75662 Industrial Warehouse 2006   145,083 Sq. Ft.   5,810,000 5,797,578 0.6%    
11.03 Norwich LCF   57-59 Borden Avenue Norwich NY 13815 Industrial Warehouse 1959 2012 139,925 Sq. Ft.   4,334,500 4,325,233 0.5%    
11.04 Ottawa LCF   4200 North Columbus Street Ottawa IL 61350 Industrial Warehouse 1983   92,250 Sq. Ft.   1,925,000 1,920,884 0.2%    
11.05 Oglesby LCF   32 Marquette Avenue Oglesby IL 61348 Industrial Warehouse 1986   63,594 Sq. Ft.   1,150,000 1,147,541 0.1%    
12 Indian Hills Senior Community LCF   19101 Euclid Avenue Euclid OH 44117 Multifamily High Rise 1964 2006 1,572 Units 32,665 22,000,000 22,000,000 2.3% 20,331,770 N
13 Boca Village Corporate Center Barclays   4855 Technology Way Boca Raton FL 33431 Office Suburban 2008   108,616 Sq. Ft. 187 20,260,000 20,260,000 2.1% 20,260,000 N
14 Embassy Suites Overland Park LCF   10601 Metcalf Avenue Overland Park KS 66212 Hospitality Full Service 1984 2015 199 Rooms 95,477 19,000,000 19,000,000 2.0% 15,799,964 N
15 Christenbury Corners WFB   8845, 8855, 8875, 8885, 8905, 8915 Christenbury Parkway; 3020 Derita Road Concord NC 28027 Retail Anchored 2017   118,473 Sq. Ft. 156 18,500,000 18,500,000 1.9% 16,392,530 N
16 Vista Centre Shoppes Barclays   8462-8594 Palm Parkway Orlando FL 32836 Retail Unanchored 1989   98,136 Sq. Ft. 183 18,000,000 18,000,000 1.9% 16,590,263 N
17 Airport Square - NV WFB   1274, 1280, 1290, 1296, 1300 and 1320 East Plumb Lane; 2000, 2002, 2210 and 2212 Harvard Way Reno NV 89502 Retail Shadow Anchored 1989   170,796 Sq. Ft. 100 17,000,000 17,000,000 1.8% 15,645,541 N
18 Schuyler Commons Barclays   1776 Independence Square Utica NY 13502 Multifamily Age Restricted Housing 2008   144 Units 116,667 16,800,000 16,800,000 1.8% 15,431,361 N
19 26-49 96th Street LCF   26-49 96th Street East Elmhurst NY 11369 Multifamily Garden 1927 2017 69 Units 228,986 15,800,000 15,800,000 1.7% 15,800,000 N
20 438 Summit Avenue WFB   438 Summit Avenue Jersey City NJ 07306 Office CBD 1993   123,760 Sq. Ft. 125 15,500,000 15,500,000 1.6% 15,500,000 N
21 Camden Oakes LCF   7925 Carlington Road Indianapolis IN 46237 Multifamily Garden 2017   110 Units 140,815 15,500,000 15,489,602 1.6% 14,030,833 N
22 Allen Central Market RMF   204 & 210 Central Expressway; 805 West McDermott Drive Allen TX 75013 Retail Shadow Anchored 1999   77,833 Sq. Ft. 186 14,500,000 14,483,430 1.5% 12,025,783 N
23 Four Points by Sheraton Miami Airport WFB   3570 Northwest 74th Avenue Miami FL 33122 Hospitality Select Service 2017   124 Rooms 110,887 13,750,000 13,750,000 1.4% 13,186,988 N
24 Fairfield Oakes LCF   1616 Valley Oak Lane Fairborn OH 45324 Multifamily Garden 2016   102 Units 132,353 13,500,000 13,500,000 1.4% 12,456,677 N
25 UA Roseville WFB   520 North Sunrise Avenue Roseville CA 95661 Retail Single Tenant 2000 2017 47,200 Sq. Ft. 276 13,065,000 13,049,732 1.4% 10,794,148 N
26 1400 Fifth Avenue Barclays   1400 Fifth Avenue New York NY 10030 Retail Anchored 2003   31,806 Sq. Ft. 387 12,300,000 12,300,000 1.3% 12,300,000 N
27 4645 Live Oak Street WFB   4645, 4701 and 4711 Live Oak Street Cudahy CA 90201 Multifamily Garden 1952 2018 83 Units 141,566 11,750,000 11,750,000 1.2% 11,750,000 N
28 Batavia Founders WFB   4101 Founders Boulevard Batavia OH 45103 Industrial Flex 1993 2018 292,500 Sq. Ft. 40 11,750,000 11,750,000 1.2% 9,813,335 N
29 Atlanta Cold Storage Barclays   Various Various GA Various Industrial Cold Storage Various Various 277,915 Sq. Ft. 39 10,900,000 10,900,000 1.1% 9,391,005 N
29.01 Lithonia Barclays   2200 and 2400 Lithonia Industrial Boulevard Lithonia GA 30058 Industrial Cold Storage 1970 2016 185,858 Sq. Ft.   7,050,000 7,050,000 0.7%    
29.02 Phillip Lee Barclays   5200 Phillip Lee Drive SW Atlanta GA 30336 Industrial Cold Storage 1967 2017 92,057 Sq. Ft.   3,850,000 3,850,000 0.4%    
30 Frisco Medical Office Building and Terramont Village Shopping Center Barclays   Various Various TX Various Various Various Various   49,348 Sq. Ft. 214 10,538,000 10,538,000 1.1% 10,538,000 N
30.01 Frisco Medical Office Building Barclays   9255 North Dallas Parkway Frisco TX 75034 Office Medical 2014   24,911 Sq. Ft.   5,682,796 5,682,796 0.6%    
30.02 Terramont Village Shopping Center Barclays   30340 FM 2978 The Woodlands TX 77382 Retail Shadow Anchored 2007   24,437 Sq. Ft.   4,855,204 4,855,204 0.5%    
31 Skyline Village Barclays   2035 East Market Street Harrisonburg VA 22801 Retail Anchored 1988   190,384 Sq. Ft. 130 9,800,000 9,800,000 1.0% 8,683,195 N
32 Oak Lane MHC CIIICM   11750 South Homan Avenue Merrionette Park IL 60803 Manufactured Housing Community Manufactured Housing Community 1959 2017 224 Pads 43,587 9,775,000 9,763,534 1.0% 8,070,789 N
33 Hurricane Creek Village WFB   20770 and 20790 Interstate 30 North Benton AR 72019 Retail Anchored 2015   79,291 Sq. Ft. 123 9,750,000 9,750,000 1.0% 8,228,771 N
34 Shady Park Barclays   36773 Lighthouse Road Selbyville DE 19975 Manufactured Housing Community Manufactured Housing Community 1970   304 Pads 31,941 9,710,000 9,710,000 1.0% 8,937,054 N
35 Courtyard by Marriott Deptford CIIICM   1251 Hurffville Road Deptford Township NJ 08096 Hospitality Limited Service 2017   108 Rooms 89,815 9,700,000 9,700,000 1.0% 6,232,446 N
36 1685 Monroe Avenue LCF   1685 Monroe Avenue Bronx NY 10457 Multifamily Mid Rise 2016   42 Units 230,952 9,700,000 9,700,000 1.0% 9,700,000 N
37 Browning Business Center WFB   1628 Browning Road Columbia SC 29210 Office Suburban 1974 2007 201,777 Sq. Ft. 47 9,500,000 9,500,000 1.0% 8,166,193 N
38 SPS Martinez - CA WFB   111 Muir Station Road Martinez CA 94553 Self Storage Self Storage 1985   59,273 Sq. Ft. 152 9,000,000 9,000,000 0.9% 7,926,628 N
39 Jewel-Osco LCF   199 Brook Forest Avenue Shorewood IL 60404 Retail Anchored 2002 2012 66,437 Sq. Ft. 129 8,600,000 8,600,000 0.9% 8,600,000 N
40 Chancellor Farms MHC CIIICM   798 Chancellor Lane Fenton MO 63026 Manufactured Housing Community Manufactured Housing Community 1988 2018 284 Pads 29,543 8,400,000 8,390,147 0.9% 6,935,512 N
41 Centerpointe at Natomas Crossing RMF   2200-2280 Del Paso Road Sacramento CA 95834 Office Suburban 2005   53,500 Sq. Ft. 140 7,500,000 7,500,000 0.8% 6,234,467 N
42 Indigo Corners Barclays   5319 New Hope Commons Drive Durham NC 27707 Retail Shadow Anchored 2006   28,563 Sq. Ft. 263 7,500,000 7,500,000 0.8% 6,481,584 N
43 South Lake Center WFB   310 South Lake Avenue and 315 South Mentor Avenue Pasadena CA 91101 Mixed Use Retail/Office 1949 2007 39,290 Sq. Ft. 191 7,500,000 7,490,616 0.8% 6,121,681 N
44 Hampton Inn - Daytona-Ormond Beach RMF   155 Interchange Boulevard Ormond Beach FL 32174 Hospitality Limited Service 1998 2017 84 Rooms 83,333 7,000,000 7,000,000 0.7% 5,873,351 N
45 Academy Sports and USPS Portfolio RMF   Various Various Various Various Retail Single Tenant Various   70,031 Sq. Ft. 99 6,920,000 6,920,000 0.7% 5,929,456 N
45.01 Academy Sports RMF   1580 Crater Lake Drive Kennesaw GA 30152 Retail Single Tenant 2016   62,943 Sq. Ft.   5,310,000 5,310,000 0.6%    
45.02 USPS RMF   41 Raymond Avenue Poughkeepsie NY 12603 Retail Single Tenant 1960   7,088 Sq. Ft.   1,610,000 1,610,000 0.2%    
46 Jewel-Osco Oswego, IL WFB   3795 Orchard Road Oswego IL 60543 Retail Single Tenant 2007   62,164 Sq. Ft. 109 6,800,000 6,800,000 0.7% 6,800,000 N
47 Willowdaile Shopping Center RMF   3823 Guess Road at Horton Road Durham NC 27705 Retail Anchored 1985   93,217 Sq. Ft. 73 6,800,000 6,800,000 0.7% 5,686,258 N
48 Shoppes at Stonecreek LCF   1520 Stonecreek Drive South Pickerington OH 43147 Retail Anchored 2013   44,874 Sq. Ft. 146 6,562,500 6,547,972 0.7% 5,416,541 N
49 Holiday Inn Express - Tullahoma Barclays   2030 North Jackson Street Tullahoma TN 37388 Hospitality Limited Service 2011 2018 80 Rooms 81,149 6,500,000 6,491,941 0.7% 5,314,307 N
50 Town View Retail Center CIIICM   7242-7422 Gall Boulevard Zephyrhills FL 33541 Retail Anchored 1990 2003 175,471 Sq. Ft. 36 6,250,000 6,237,163 0.7% 5,216,715 N
51 Pine Ridge MHC CIIICM   2320 Bee Ridge Road Sarasota FL 34239 Manufactured Housing Community Manufactured Housing Community 1967 2018 127 Pads 40,472 5,140,000 5,140,000 0.5% 4,572,653 N
52 Amalie Meadows Apartments RMF   300 Kate Street Madison TN 37115 Multifamily Garden 1969   88 Units 57,955 5,100,000 5,100,000 0.5% 4,452,310 N
53 Island Oaks Apartments WFB   26676 Canal Road Orange Beach AL 36561 Multifamily Garden 2015   56 Units 89,286 5,000,000 5,000,000 0.5% 4,148,422 N
54 UNICO Portfolio III WFB   Various Various Various Various Retail Single Tenant Various   35,448 Sq. Ft. 139 4,933,500 4,933,500 0.5% 4,933,500 N
54.01 DG - Davenport WFB   41491 US Highway 27 Davenport FL 33837 Retail Single Tenant 2018   9,002 Sq. Ft.   1,462,500 1,462,500 0.2%    
54.02 DG - Jacksonville WFB   14837 Normandy Boulevard Jacksonville FL 32234 Retail Single Tenant 2017   9,026 Sq. Ft.   1,300,000 1,300,000 0.1%    
54.03 FM - Navarre WFB   2694 FL 87 South Navarre FL 32566 Retail Single Tenant 2017   8,320 Sq. Ft.   1,170,000 1,170,000 0.1%    
54.04 DG - Midland WFB   10404 FM 307 Midland TX 79706 Retail Single Tenant 2017   9,100 Sq. Ft.   1,001,000 1,001,000 0.1%    
55 Hampton Inn - Vero Beach RMF   9350 19th Lane Vero Beach FL 32966 Hospitality Limited Service 1997 2017 63 Rooms 75,397 4,750,000 4,750,000 0.5% 3,953,475 N
56 Baseline Professional Park CIIICM   2451 East Baseline Road Gilbert AZ 85234 Office Medical 1995 2018 39,315 Sq. Ft. 114 4,500,000 4,500,000 0.5% 4,080,498 N
57 Northgate MHP CIIICM   3277 1st Avenue Mims FL 32754 Manufactured Housing Community Manufactured Housing Community 1963   284 Pads 15,475 4,395,000 4,395,000 0.5% 3,660,303 N
58 Lakeview Shopping Center RMF   100-104 Lakeview Drive; 200-210 Lakeview Center; 212 Lakeview Center; 300 & 304 Lakeview Center; 500 Lakeview Center Parkersburg WV 26101 Retail Anchored 1983   67,172 Sq. Ft. 58 3,900,000 3,893,673 0.4% 2,940,390 N
59 Highland Park Retail Center CIIICM   1962 - 1996 2nd Street Highland Park IL 60035 Retail Shadow Anchored 2015   10,132 Sq. Ft. 326 3,300,000 3,300,000 0.3% 2,713,362 N
60 Stewart MHP CIIICM   2145 Stewart Road Vestal NY 13850 Manufactured Housing Community Manufactured Housing Community 1960 1975 121 Pads 26,860 3,250,000 3,250,000 0.3% 2,833,325 N
61 Walgreens Iowa RMF   345 East 20th Street Dubuque IA 52001 Retail Single Tenant 2008   14,568 Sq. Ft. 220 3,200,000 3,200,000 0.3% 2,958,229 N
62 Cahaba Mobile Estates CIIICM   103 Madison Drive Trussville AL 35173 Manufactured Housing Community Manufactured Housing Community 1968 2018 157 Pads 20,223 3,175,000 3,175,000 0.3% 2,642,587 N
63 Shops at Tuscan Lakes II Barclays   1357 East League City Parkway League City TX 77573 Retail Unanchored 2017   11,548 Sq. Ft. 273 3,150,000 3,150,000 0.3% 2,746,443 N
64 Huebner Mini Storage LCF   16523 Huebner Road San Antonio TX 78248 Self Storage Self Storage 1995   47,850 Sq. Ft. 52 2,500,000 2,500,000 0.3% 2,500,000 N
65 Fort Lauderdale Shopping Center CIIICM   1432 North Federal Highway Fort Lauderdale FL 33304 Retail Unanchored 1959 2003 16,054 Sq. Ft. 154 2,475,000 2,475,000 0.3% 2,064,491 N
66 Park West MHP CIIICM   1824 Dobi Lane Stillwater OK 74075 Manufactured Housing Community Manufactured Housing Community 1975   151 Pads 16,373 2,475,000 2,472,271 0.3% 2,064,985 N
67 4901 Olde Towne Parkway WFB   4901 Olde Towne Parkway Marietta GA 30068 Office Suburban 1998   25,794 Sq. Ft. 93 2,400,000 2,397,227 0.3% 1,986,671 N
68 Allsafe SS & Retail CIIICM   1279 West Frontage Road Rio Rico AZ 85648 Mixed Use Self Storage/Retail 2005   56,542 Sq. Ft. 41 2,325,000 2,325,000 0.2% 1,989,644 N
69 Allied Wholesale CIIICM   120 North Lynhurst Drive Indianapolis IN 46204 Industrial Warehouse Distribution 1997 2006 54,777 Sq. Ft. 37 2,050,000 2,050,000 0.2% 1,786,185 N
70 3974 Amboy Road CIIICM   3974 Amboy Road Staten Island NY 10308 Mixed Use Retail/Office 1931 2016 13,652 Sq. Ft. 138 1,879,000 1,879,000 0.2% 1,585,679 N
71 Forest Valley MHC CIIICM   4379 GA Route 42 Ellenwood GA 30294 Manufactured Housing Community Manufactured Housing Community 1967   84 Pads 21,250 1,785,000 1,785,000 0.2% 1,541,256 N
72 Frontier Urban Village CIIICM   16551 SE 82nd Drive Clackamas OR 97015 Manufactured Housing Community Manufactured Housing Community 1950 2017 44 Pads 34,659 1,525,000 1,525,000 0.2% 1,525,000 N
73 Tratel Morro Bay CIIICM   1680 Main Street Morro Bay CA 93442 Manufactured Housing Community Manufactured Housing Community 1952 2018 51 Pads 26,961 1,375,000 1,375,000 0.1% 1,375,000 N
74 Airlane Building WFB   3631 44th Street Southeast Kentwood MI 49512 Industrial Flex 1996   28,600 Sq. Ft. 47 1,358,000 1,358,000 0.1% 1,133,819 N

 

 

 

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

 

Mortgage Loan Number Property Name 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 Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.)
1 Starwood Hotel Portfolio 8/16/2018 10/11/2018 9/11/2028   9/11/2028   5.15000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.13484% Actual/360 304,589.12 Interest-only, Balloon Actual/360 120
1.01 Renaissance St. Louis Airport Hotel                                    
1.02 Renaissance Des Moines Savery Hotel                                    
1.03 Residence Inn St. Louis Downtown                                    
1.04 Doubletree Hotel West Palm Beach Airport                                    
1.05 Courtyard Gulfport Beachfront                                    
1.06 Fairfield Inn Atlanta Downtown                                    
1.07 Hotel Indigo Chicago Vernon Hills                                    
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                                    
1.09 Holiday Inn & Suites Green Bay Stadium                                    
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area                                    
1.11 Hilton Garden Inn Wichita                                    
1.12 Courtyard Norman                                    
1.13 Springhill Suites Scranton Wilkes Barre                                    
1.14 Courtyard Salisbury                                    
1.15 Homewood Suites St. Louis Riverport Airport West                                    
1.16 Residence Inn Rocky Mount                                    
1.17 Hampton Inn and Suites Wichita Northeast                                    
1.18 Residence Inn Salisbury                                    
1.19 Courtyard Rocky Mount                                    
1.20 Springhill Suites Wichita East at Plazzio                                    
1.21 Residence Inn Wichita East at Plazzio                                    
1.22 Hampton Inn Oklahoma City Northwest                                    
2 Aventura Mall 6/7/2018 8/1/2018 7/1/2028   7/1/2028   4.12125% 0.00000% 0.00740% 0.00375% 0.00050% 0.00032% 4.10928% Actual/360 174,103.73 Interest-only, Balloon Actual/360 120
3 Christiana Mall 7/12/2018 9/1/2018 8/1/2028   8/1/2028   4.27750% 0.00000% 0.00740% 0.00375% 0.00050% 0.00032% 4.26553% Actual/360 180,704.57 Interest-only, Balloon Actual/360 120
4 Showcase II 4/24/2018 6/11/2018 5/11/2028   5/11/2028   4.89630% 0.00000% 0.00740% 0.00500% 0.00050% 0.00032% 4.88308% Actual/360 186,161.41 Interest-only, Balloon Actual/360 120
5 Virginia Beach Hotel Portfolio 8/31/2018 10/6/2018 9/6/2020 10/6/2020 9/6/2028   4.91250% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.89734% Actual/360 239,169.04 Interest-only, Amortizing Balloon Actual/360 120
5.01 Hilton Virginia Beach Oceanfront                                    
5.02 Hilton Garden Inn Virginia Beach Oceanfront                                    
6 Holiday Inn FiDi 9/18/2018 11/6/2018 10/6/2028   10/6/2028   5.12050% 0.00000% 0.00740% 0.00500% 0.00050% 0.00032% 5.10728% Actual/360 151,422.19 Interest-only, Balloon Actual/360 120
7 Lower Makefield Corporate Center - North 9/5/2018 10/6/2018 9/6/2023 10/6/2023 9/6/2028   4.64000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.62484% Actual/360 150,133.47 Interest-only, Amortizing Balloon Actual/360 120
8 2747 Park Boulevard 9/13/2018 11/6/2018 10/6/2023 11/6/2023 9/6/2028   4.21730% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.20214% Actual/360 127,407.13 Interest-only, Amortizing Balloon Actual/360 119
9 Meridian at North 8/14/2018 10/6/2018 9/6/2021 10/6/2021 9/6/2028   5.07600% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.06084% Actual/360 140,242.28 Interest-only, Amortizing Balloon Actual/360 120
10 Ellsworth Place 7/20/2018 9/6/2018 8/6/2021 9/6/2021 8/6/2028   5.01000% 0.00194% 0.00740% 0.00375% 0.00050% 0.00032% 4.99609% Actual/360 128,983.91 Interest-only, Amortizing Balloon Actual/360 120
11 Triyar Portfolio II 7/25/2018 9/6/2018   9/6/2018 8/6/2028   5.28200% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.26684% Actual/360 122,209.37 Amortizing Balloon   120
11.01 Jackson                                    
11.02 Kilgore                                    
11.03 Norwich                                    
11.04 Ottawa                                    
11.05 Oglesby                                    
12 Indian Hills Senior Community 8/16/2018 10/6/2018 9/6/2023 10/6/2023 9/6/2028   5.13000% 0.00000% 0.00740% 0.04500% 0.00050% 0.00032% 5.07678% Actual/360 119,854.83 Interest-only, Amortizing Balloon Actual/360 120
13 Boca Village Corporate Center 9/7/2018 11/1/2018 10/1/2028   10/1/2028   4.36000% 0.00194% 0.00740% 0.03500% 0.00050% 0.00032% 4.31484% Actual/360 74,633.71 Interest-only, Balloon Actual/360 120
14 Embassy Suites Overland Park 9/7/2018 11/6/2018   11/6/2018 10/6/2028   5.35200% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.33684% Actual/360 106,122.26 Amortizing Balloon   120
15 Christenbury Corners 6/19/2018 8/11/2018 7/11/2021 8/11/2021 7/11/2028   5.04000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.02484% Actual/360 99,764.75 Interest-only, Amortizing Balloon Actual/360 120
16 Vista Centre Shoppes 8/15/2018 10/6/2018 9/6/2023 10/6/2023 9/6/2028   4.95100% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.93584% Actual/360 96,089.57 Interest-only, Amortizing Balloon Actual/360 120
17 Airport Square - NV 8/30/2018 10/11/2018 9/11/2023 10/11/2023 9/11/2028   4.85500% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.83984% Actual/360 89,759.14 Interest-only, Amortizing Balloon Actual/360 120
18 Schuyler Commons 6/22/2018 8/6/2018 7/6/2023 8/6/2023 7/6/2028   4.72600% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.71084% Actual/360 87,393.89 Interest-only, Amortizing Balloon Actual/360 120
19 26-49 96th Street 8/30/2018 10/6/2018 9/6/2028   9/6/2028   5.45000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.43484% Actual/360 72,754.98 Interest-only, Balloon Actual/360 120
20 438 Summit Avenue 9/14/2018 11/11/2018 10/11/2028   10/11/2028   4.53500% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.51984% Actual/360 59,390.65 Interest-only, Balloon Actual/360 120
21 Camden Oakes 8/21/2018 10/6/2018   10/6/2018 9/6/2028   4.91000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.89484% Actual/360 73,818.92 Amortizing Balloon   120
22 Allen Central Market 9/6/2018 10/6/2018   10/6/2018 9/6/2028   5.27000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.25484% Actual/360 80,249.25 Amortizing Balloon   120
23 Four Points by Sheraton Miami Airport 8/15/2018 10/11/2018 9/11/2020 10/11/2020 10/11/2023   5.58000% 0.00194% 0.00740% 0.03500% 0.00050% 0.00032% 5.53484% Actual/360 78,762.54 Interest-only, Amortizing Balloon Actual/360 61
24 Fairfield Oakes 7/19/2018 9/6/2018 8/6/2023 9/6/2023 8/6/2028   5.02300% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.00784% Actual/360 72,660.80 Interest-only, Amortizing Balloon Actual/360 120
25 UA Roseville 9/11/2018 10/11/2018   10/11/2018 9/11/2028   5.15000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.13484% Actual/360 71,338.33 Amortizing Balloon   120
26 1400 Fifth Avenue 9/7/2018 10/6/2018 9/6/2028   9/6/2028   4.99500% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.97984% Actual/360 51,909.84 Interest-only, Balloon Actual/360 120
27 4645 Live Oak Street 8/30/2018 10/11/2018 9/11/2023   9/11/2023   4.94000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.92484% Actual/360 49,042.65 Interest-only, Balloon Actual/360 60
28 Batavia Founders 9/21/2018 11/11/2018   11/11/2018 10/11/2028   5.49000% 0.00194% 0.00740% 0.04250% 0.00050% 0.00032% 5.43734% Actual/360 66,641.51 Amortizing Balloon   120
29 Atlanta Cold Storage 8/28/2018 10/6/2018 9/6/2020 10/6/2020 9/6/2028   4.83500% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.81984% Actual/360 57,419.35 Interest-only, Amortizing Balloon Actual/360 120
29.01 Lithonia                                    
29.02 Phillip Lee                                    
30 Frisco Medical Office Building and Terramont Village Shopping Center 8/29/2018 10/6/2018 9/6/2028   9/6/2028   4.85700% 0.00194% 0.00740% 0.04500% 0.00050% 0.00032% 4.80184% Actual/360 43,244.95 Interest-only, Balloon Actual/360 120
30.01 Frisco Medical Office Building                                    
30.02 Terramont Village Shopping Center                                    
31 Skyline Village 7/20/2018 9/6/2018 8/6/2021 9/6/2021 8/6/2028   5.04000% 0.00000% 0.00740% 0.04500% 0.00050% 0.00032% 4.98678% Actual/360 52,848.35 Interest-only, Amortizing Balloon Actual/360 120
32 Oak Lane MHC 8/31/2018 10/11/2018   10/11/2018 9/11/2028   5.13000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.11484% Actual/360 53,253.68 Amortizing Balloon   120
33 Hurricane Creek Village 4/26/2018 6/11/2018 5/11/2019 6/11/2019 5/11/2028   4.98000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.96484% Actual/360 52,221.00 Interest-only, Amortizing Balloon Actual/360 120
34 Shady Park 8/30/2018 10/6/2018 9/6/2023 10/6/2023 9/6/2028   4.86000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.84484% Actual/360 51,297.75 Interest-only, Amortizing Balloon Actual/360 120
35 Courtyard by Marriott Deptford 9/19/2018 11/11/2018   11/11/2018 10/11/2028   5.48000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.46484% Actual/360 66,615.55 Amortizing Balloon   120
36 1685 Monroe Avenue 8/23/2018 10/6/2018 9/6/2028   9/6/2028   5.46500% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.44984% Actual/360 44,788.96 Interest-only, Balloon Actual/360 120
37 Browning Business Center 7/19/2018 9/11/2018 8/11/2020 9/11/2020 8/11/2028   4.74500% 0.00194% 0.00740% 0.03500% 0.00050% 0.00032% 4.69984% Actual/360 49,527.87 Interest-only, Amortizing Balloon Actual/360 120
38 SPS Martinez - CA 8/29/2018 10/11/2018 9/11/2021 10/11/2021 9/11/2028   4.77000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.75484% Actual/360 47,056.82 Interest-only, Amortizing Balloon Actual/360 120
39 Jewel-Osco 8/23/2018 10/6/2018 9/6/2028   9/6/2028   5.42000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.40484% Actual/360 39,382.82 Interest-only, Balloon Actual/360 120
40 Chancellor Farms MHC 8/31/2018 10/11/2018   10/11/2018 9/11/2028   5.13000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.11484% Actual/360 45,762.75 Amortizing Balloon   120
41 Centerpointe at Natomas Crossing 9/20/2018 11/6/2018   11/6/2018 10/6/2028   5.34000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.32484% Actual/360 41,834.34 Amortizing Balloon   120
42 Indigo Corners 8/16/2018 10/6/2018 9/6/2020 10/6/2020 9/6/2028   4.95500% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.93984% Actual/360 40,055.61 Interest-only, Amortizing Balloon Actual/360 120
43 South Lake Center 8/23/2018 10/11/2018   10/11/2018 9/11/2028   4.78000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.76484% Actual/360 39,259.28 Amortizing Balloon   120
44 Hampton Inn - Daytona-Ormond Beach 9/13/2018 11/6/2018   11/6/2018 10/6/2028   5.64000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.62484% Actual/360 40,362.27 Amortizing Balloon   120
45 Academy Sports and USPS Portfolio 9/14/2018 11/6/2018 10/6/2019 11/6/2019 10/6/2028   5.52000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.50484% Actual/360 39,377.88 Interest-only, Amortizing Balloon Actual/360 120
45.01 Academy Sports                                    
45.02 USPS                                    
46 Jewel-Osco Oswego, IL 9/14/2018 11/11/2018 10/11/2028   10/11/2028   5.32000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.30484% Actual/360 30,565.37 Interest-only, Balloon Actual/360 120
47 Willowdaile Shopping Center 9/17/2018 11/6/2018   11/6/2018 10/6/2028   5.53000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.51484% Actual/360 38,737.74 Amortizing Balloon   120
48 Shoppes at Stonecreek 7/27/2018 9/6/2018   9/6/2018 8/6/2028   5.11700% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.10184% Actual/360 35,699.66 Amortizing Balloon   120
49 Holiday Inn Express - Tullahoma 8/16/2018 10/6/2018   10/6/2018 9/6/2028   4.83000% 0.00194% 0.00740% 0.05250% 0.00050% 0.00032% 4.76734% Actual/360 34,221.21 Amortizing Balloon   120
50 Town View Retail Center 8/9/2018 9/11/2018   9/11/2018 8/11/2028   5.47000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.45484% Actual/360 35,369.26 Amortizing Balloon   120
51 Pine Ridge MHC 8/14/2018 10/11/2018 9/11/2021 10/11/2021 9/11/2028   5.23000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.21484% Actual/360 28,319.63 Interest-only, Amortizing Balloon Actual/360 120
52 Amalie Meadows Apartments 9/13/2018 11/6/2018 10/6/2020 11/6/2020 10/6/2028   5.36000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.34484% Actual/360 28,510.86 Interest-only, Amortizing Balloon Actual/360 120
53 Island Oaks Apartments 9/12/2018 11/11/2018   11/11/2018 10/11/2028   5.28000% 0.00194% 0.00740% 0.06250% 0.00050% 0.00032% 5.20734% Actual/360 27,703.16 Amortizing Balloon   120
54 UNICO Portfolio III 8/22/2018 10/11/2018 9/11/2028   9/11/2028   5.28000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.26484% Actual/360 22,008.89 Interest-only, Balloon Actual/360 120
54.01 DG - Davenport                                    
54.02 DG - Jacksonville                                    
54.03 FM - Navarre                                    
54.04 DG - Midland                                    
55 Hampton Inn - Vero Beach 9/13/2018 11/6/2018   11/6/2018 10/6/2028   5.38000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.36484% Actual/360 26,613.44 Amortizing Balloon   120
56 Baseline Professional Park 9/20/2018 11/11/2018 10/11/2022 11/11/2022 10/11/2028   5.15000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.13484% Actual/360 24,571.18 Interest-only, Amortizing Balloon Actual/360 120
57 Northgate MHP 9/14/2018 11/11/2018   11/11/2018 10/11/2028   5.40000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.38484% Actual/360 24,679.28 Amortizing Balloon   120
58 Lakeview Shopping Center 8/17/2018 10/6/2018   10/6/2018 9/6/2028   5.23000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.21484% Actual/360 23,324.67 Amortizing Balloon   120
59 Highland Park Retail Center 9/17/2018 11/11/2018   11/11/2018 10/11/2028   5.00000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 4.98484% Actual/360 17,715.11 Amortizing Balloon   120
60 Stewart MHP 6/21/2018 8/11/2018 7/11/2020 8/11/2020 7/11/2028   5.30000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.28484% Actual/360 18,047.40 Interest-only, Amortizing Balloon Actual/360 120
61 Walgreens Iowa 8/28/2018 10/6/2018 9/6/2023 10/6/2023 9/6/2028   5.15000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.13484% Actual/360 17,472.84 Interest-only, Amortizing Balloon Actual/360 120
62 Cahaba Mobile Estates 9/21/2018 11/11/2018   11/11/2018 10/11/2028   5.38000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.36484% Actual/360 17,788.98 Amortizing Balloon   120
63 Shops at Tuscan Lakes II 8/2/2018 9/6/2018 8/6/2020 9/6/2020 8/6/2028   5.30700% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.29184% Actual/360 17,505.79 Interest-only, Amortizing Balloon Actual/360 120
64 Huebner Mini Storage 8/13/2018 10/6/2018 9/6/2028   9/6/2028   5.28000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.26484% Actual/360 11,152.78 Interest-only, Balloon Actual/360 120
65 Fort Lauderdale Shopping Center 9/21/2018 11/11/2018   11/11/2018 10/11/2028   5.45000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.43484% Actual/360 13,975.23 Amortizing Balloon   120
66 Park West MHP 9/10/2018 10/11/2018   10/11/2018 9/11/2028   5.46000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.44484% Actual/360 13,990.73 Amortizing Balloon   120
67 4901 Olde Towne Parkway 9/11/2018 10/11/2018   10/11/2018 9/11/2028   5.21000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.19484% Actual/360 13,193.49 Amortizing Balloon   120
68 Allsafe SS & Retail 6/26/2018 8/11/2018 7/11/2019 8/11/2019 7/11/2028   5.47000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.45484% Actual/360 13,157.37 Interest-only, Amortizing Balloon Actual/360 120
69 Allied Wholesale 7/23/2018 9/11/2018 8/11/2020 9/11/2020 8/11/2028   5.28000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.26484% Actual/360 11,358.30 Interest-only, Amortizing Balloon Actual/360 120
70 3974 Amboy Road 9/12/2018 11/11/2018   11/11/2018 10/11/2028   5.83000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.81484% Actual/360 11,061.01 Amortizing Balloon   120
71 Forest Valley MHC 6/29/2018 8/11/2018 7/11/2019 8/11/2019 7/11/2028   5.80000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.78484% Actual/360 10,473.54 Interest-only, Amortizing Balloon Actual/360 120
72 Frontier Urban Village 7/25/2018 9/11/2018 8/11/2028   8/11/2028   5.20000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.18484% Actual/360 6,700.12 Interest-only, Balloon Actual/360 120
73 Tratel Morro Bay 9/11/2018 10/11/2018 9/11/2028   9/11/2028   5.47000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.45484% Actual/360 6,354.76 Interest-only, Balloon Actual/360 120
74 Airlane Building 9/12/2018 11/11/2018   11/11/2018 10/11/2028   5.48000% 0.00194% 0.00740% 0.00500% 0.00050% 0.00032% 5.46484% Actual/360 7,693.54 Amortizing Balloon   120

 

 

 

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

 

Mortgage Loan Number Property Name 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(3) Grace Period Default (Days)(4) Grace Period Late (Days) Appraised Value ($)(5) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry
1 Starwood Hotel Portfolio 119 120 119 0 0 1 L(11),GRTR 1% or YM(14),GRTR 1% or YM or D(88),O(7) 0 0 401,000,000 Various              
1.01 Renaissance St. Louis Airport Hotel                   50,100,000 7/2/2018              
1.02 Renaissance Des Moines Savery Hotel                   33,600,000 7/6/2018              
1.03 Residence Inn St. Louis Downtown                   31,800,000 7/12/2018              
1.04 Doubletree Hotel West Palm Beach Airport                   29,700,000 7/9/2018              
1.05 Courtyard Gulfport Beachfront                   22,600,000 7/10/2018              
1.06 Fairfield Inn Atlanta Downtown                   21,000,000 7/2/2018              
1.07 Hotel Indigo Chicago Vernon Hills                   19,300,000 7/9/2018              
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                   17,300,000 7/9/2018              
1.09 Holiday Inn & Suites Green Bay Stadium                   16,900,000 7/8/2018              
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area                   15,500,000 7/9/2018              
1.11 Hilton Garden Inn Wichita                   13,500,000 7/3/2018              
1.12 Courtyard Norman                   11,600,000 7/2/2018              
1.13 Springhill Suites Scranton Wilkes Barre                   11,100,000 7/3/2018              
1.14 Courtyard Salisbury                   10,700,000 7/6/2018              
1.15 Homewood Suites St. Louis Riverport Airport West                   10,600,000 7/12/2018              
1.16 Residence Inn Rocky Mount                   10,600,000 7/11/2018              
1.17 Hampton Inn and Suites Wichita Northeast                   10,100,000 7/3/2018              
1.18 Residence Inn Salisbury                   10,000,000 7/11/2018              
1.19 Courtyard Rocky Mount                   8,100,000 7/11/2018              
1.20 Springhill Suites Wichita East at Plazzio                   8,000,000 7/3/2018              
1.21 Residence Inn Wichita East at Plazzio                   8,000,000 7/3/2018              
1.22 Hampton Inn Oklahoma City Northwest                   7,600,000 7/2/2018              
2 Aventura Mall 117 120 117 0 0 3 L(27),D(86),O(7) 0 0 3,450,000,000 4/16/2018              
3 Christiana Mall 118 120 118 0 0 2 L(26),D(87),O(7) 0, 1 grace period of 1 day once every 12 month period 0 1,040,000,000 6/5/2018              
4 Showcase II 115 120 115 0 0 5 L(29),D(87),O(4) 0 5 237,000,000 4/1/2019              
5 Virginia Beach Hotel Portfolio 119 24 23 360 360 1 L(25),D(91),O(4) 0 0 130,400,000 Various              
5.01 Hilton Virginia Beach Oceanfront                   84,800,000 7/23/2018              
5.02 Hilton Garden Inn Virginia Beach Oceanfront                   45,600,000 8/1/2019              
6 Holiday Inn FiDi 120 120 120 0 0 0 L(24),D(91),O(5) 0 0 233,000,000 7/26/2018              
7 Lower Makefield Corporate Center - North 119 60 59 360 360 1 L(25),D(91),O(4) 0 0 42,200,000 7/20/2018              
8 2747 Park Boulevard 119 60 60 360 360 0 GRTR 1% or YM(24),GRTR 1% or YM or D(88),O(7) 0 0 69,000,000 7/13/2018              
9 Meridian at North 119 36 35 360 360 1 L(25),GRTR 1% or YM(92),O(3) 0 0 42,400,000 1/31/2018              
10 Ellsworth Place 118 36 34 360 360 2 L(23),GRTR 1% or YM(90),O(7) 0 0 95,900,000 6/21/2018              
11 Triyar Portfolio II 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 28,110,000 Various              
11.01 Jackson                   11,500,000 6/25/2018              
11.02 Kilgore                   8,300,000 6/20/2018              
11.03 Norwich                   4,000,000 6/19/2018              
11.04 Ottawa                   2,610,000 6/15/2018              
11.05 Oglesby                   1,700,000 6/15/2018              
12 Indian Hills Senior Community 119 60 59 360 360 1 L(25),D(90),O(5) 0 0 80,000,000 6/1/2018              
13 Boca Village Corporate Center 120 120 120 0 0 0 L(24),D(89),O(7) 5 0 40,400,000 8/1/2018              
14 Embassy Suites Overland Park 120 0 0 360 360 0 L(24),GRTR 1% or YM or D(91),O(5) 0 5 31,300,000 7/25/2019              
15 Christenbury Corners 117 36 33 360 360 3 L(27),D(89),O(4) 0 0 27,100,000 4/25/2018              
16 Vista Centre Shoppes 119 60 59 360 360 1 L(25),D(88),O(7) 0 5 32,000,000 7/12/2018              
17 Airport Square - NV 119 60 59 360 360 1 L(25),D(88),O(7) 0 0 25,800,000 7/18/2018              
18 Schuyler Commons 117 60 57 360 360 3 L(27),D(89),O(4) 0 0 26,000,000 5/9/2018              
19 26-49 96th Street 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 28,900,000 6/1/2018              
20 438 Summit Avenue 120 120 120 0 0 0 L(24),D(92),O(4) 0 5 35,400,000 6/15/2018              
21 Camden Oakes 119 0 0 480 479 1 L(25),D(92),O(3) 0 0 22,600,000 7/23/2018              
22 Allen Central Market 119 0 0 360 359 1 L(24),GRTR 1% or YM(89),O(7) 0 10 28,270,000 7/19/2018              
23 Four Points by Sheraton Miami Airport 60 24 23 360 360 1 L(25),D(32),O(4) 0 5 23,400,000 6/11/2019              
24 Fairfield Oakes 118 60 58 360 360 2 L(26),D(91),O(3) 0 0 19,700,000 6/14/2018              
25 UA Roseville 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 20,100,000 7/17/2018              
26 1400 Fifth Avenue 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 22,000,000 6/20/2018              
27 4645 Live Oak Street 59 60 59 0 0 1 L(25),D(30),O(5) 0 0 18,300,000 8/8/2018              
28 Batavia Founders 120 0 0 360 360 0 L(24),D(92),O(4) 0 5 15,850,000 5/24/2018              
29 Atlanta Cold Storage 119 24 23 360 360 1 L(25),D(91),O(4) 0 0 16,775,000 8/1/2018              
29.01 Lithonia                   10,875,000 8/1/2018              
29.02 Phillip Lee                   5,900,000 8/1/2018              
30 Frisco Medical Office Building and Terramont Village Shopping Center 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 19,100,000 Various              
30.01 Frisco Medical Office Building                   10,300,000 7/17/2018              
30.02 Terramont Village Shopping Center                   8,800,000 7/14/2018              
31 Skyline Village 118 36 34 360 360 2 L(26),D(90),O(4) 0 0 33,460,000 6/4/2018              
32 Oak Lane MHC 119 0 0 360 359 1 L(25),D(92),O(3) 0 0 13,600,000 7/12/2018              
33 Hurricane Creek Village 115 12 7 360 360 5 L(29),D(87),O(4) 0 0 14,960,000 4/22/2018              
34 Shady Park 119 60 59 360 360 1 L(25),D(91),O(4) 0 0 16,100,000 8/1/2018              
35 Courtyard by Marriott Deptford 120 0 0 240 240 0 L(24),D(93),O(3) 0 0 17,400,000 8/24/2018              
36 1685 Monroe Avenue 119 120 119 0 0 1 L(25),D(88),O(7) 0 0 14,900,000 7/30/2018              
37 Browning Business Center 118 24 22 360 360 2 L(26),D(90),O(4) 0 0 14,000,000 6/7/2018              
38 SPS Martinez - CA 119 36 35 360 360 1 L(25),GRTR 1% or YM or D(88),O(7) 0 0 16,000,000 7/25/2018              
39 Jewel-Osco 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 13,200,000 7/3/2018              
40 Chancellor Farms MHC 119 0 0 360 359 1 L(25),D(92),O(3) 0 0 11,380,000 7/13/2018              
41 Centerpointe at Natomas Crossing 120 0 0 360 360 0 L(24),D(92),O(4) 0 0 11,100,000 7/20/2018              
42 Indigo Corners 119 24 23 360 360 1 L(25),D(91),O(4) 0 0 10,700,000 7/20/2018              
43 South Lake Center 119 0 0 360 359 1 L(25),GRTR 1% or YM(91),O(4) 0 0 23,100,000 7/17/2018              
44 Hampton Inn - Daytona-Ormond Beach 120 0 0 360 360 0 L(24),D(92),O(4) 0 0 11,000,000 7/30/2018              
45 Academy Sports and USPS Portfolio 120 12 12 360 360 0 L(24),D(92),O(4) 0 0 11,525,000 Various              
45.01 Academy Sports                   9,225,000 7/30/2018              
45.02 USPS                   2,300,000 7/28/2018              
46 Jewel-Osco Oswego, IL 120 120 120 0 0 0 L(24),D(92),O(4) 0 0 11,400,000 7/26/2018              
47 Willowdaile Shopping Center 120 0 0 360 360 0 L(24),D(89),O(7) 0 0 10,000,000 6/28/2018              
48 Shoppes at Stonecreek 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 8,750,000 6/14/2018              
49 Holiday Inn Express - Tullahoma 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 10,400,000 6/18/2018              
50 Town View Retail Center 118 0 0 360 358 2 L(26),D(88),O(6) 0 0 8,800,000 6/1/2018              
51 Pine Ridge MHC 119 36 35 360 360 1 L(25),D(92),O(3) 0 0 9,000,000 7/2/2018              
52 Amalie Meadows Apartments 120 24 24 360 360 0 L(23),GRTR 1% or YM(93),O(4) 0 0 7,750,000 2/20/2019              
53 Island Oaks Apartments 120 0 0 360 360 0 L(24),D(92),O(4) 0 0 6,675,000 7/26/2018              
54 UNICO Portfolio III 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 7,590,000 Various              
54.01 DG - Davenport                   2,250,000 7/13/2018              
54.02 DG - Jacksonville                   2,000,000 7/12/2018              
54.03 FM - Navarre                   1,800,000 7/12/2018              
54.04 DG - Midland                   1,540,000 7/14/2018              
55 Hampton Inn - Vero Beach 120 0 0 360 360 0 L(24),D(92),O(4) 0 0 8,200,000 7/30/2018              
56 Baseline Professional Park 120 48 48 360 360 0 L(24),D(90),O(6) 0 0 7,000,000 8/17/2018              
57 Northgate MHP 120 0 0 360 360 0 L(24),D(93),O(3) 0 0 7,400,000 7/3/2018              
58 Lakeview Shopping Center 119 0 0 300 299 1 L(25),D(91),O(4) 0 0 6,600,000 7/9/2018              
59 Highland Park Retail Center 120 0 0 360 360 0 L(24),D(93),O(3) 0 0 5,090,000 11/1/2018              
60 Stewart MHP 117 24 21 360 360 3 L(27),D(90),O(3) 0 0 4,650,000 5/21/2018              
61 Walgreens Iowa 119 60 59 360 360 1 L(25),D(90),O(5) 0 0 5,170,000 7/26/2018              
62 Cahaba Mobile Estates 120 0 0 360 360 0 L(24),GRTR 1% or YM(95),O(1) 0 0 4,270,000 6/25/2018              
63 Shops at Tuscan Lakes II 118 24 22 360 360 2 L(26),D(90),O(4) 0 3 4,400,000 4/18/2018              
64 Huebner Mini Storage 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 4,320,000 6/16/2018              
65 Fort Lauderdale Shopping Center 120 0 0 360 360 0 L(24),D(93),O(3) 0 0 5,600,000 8/10/2018              
66 Park West MHP 119 0 0 360 359 1 L(25),D(92),O(3) 0 0 3,700,000 7/5/2018              
67 4901 Olde Towne Parkway 119 0 0 360 359 1 L(25),D(90),O(5) 0 0 3,200,000 7/12/2018              
68 Allsafe SS & Retail 117 12 9 360 360 3 L(27),D(90),O(3) 0 0 3,330,000 5/25/2018              
69 Allied Wholesale 118 24 22 360 360 2 L(26),D(91),O(3) 0 0 3,150,000 5/4/2018              
70 3974 Amboy Road 120 0 0 360 360 0 L(24),D(93),O(3) 0 0 2,700,000 5/23/2018              
71 Forest Valley MHC 117 12 9 360 360 3 L(27),D(90),O(3) 0 0 2,380,000 6/5/2018              
72 Frontier Urban Village 118 120 118 0 0 2 L(26),D(91),O(3) 0 0 3,070,000 5/3/2018              
73 Tratel Morro Bay 119 120 119 0 0 1 L(25),D(89),O(6) 0 0 2,750,000 8/3/2018              
74 Airlane Building 120 0 0 360 360 0 L(24),D(92),O(4) 0 0 1,940,000 6/18/2018              

 

 

 

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

 

Mortgage Loan Number Property Name Coop - Committed Secondary Debt U/W NOI
DSCR (x)(6)		 U/W NCF
DSCR (x)(6)		 Cut-off Date LTV Ratio(5)(6) LTV Ratio at Maturity or ARD(5)(6) Cut-off Date U/W NOI Debt Yield(6) Cut-off Date U/W NCF Debt Yield(6) U/W
Revenues ($)		 U/W
Expenses ($)		 U/W Net Operating Income ($) U/W
Replacement ($)		 U/W
TI/LC ($)		 U/W
Net Cash Flow ($)		 Occupancy Rate(2)(7) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period
1 Starwood Hotel Portfolio   2.40 2.07 66.1% 66.1% 12.5% 10.8% 106,614,582 73,391,622 33,222,960 4,564,469 0 28,658,491 72.5% 5/31/2018 120 87 TTM 5/31/2018
1.01 Renaissance St. Louis Airport Hotel               18,340,705 13,943,902 4,396,803 916,666 0 3,480,137 70.5% 5/31/2018 125 88 TTM 5/31/2018
1.02 Renaissance Des Moines Savery Hotel               11,907,023 8,638,437 3,268,586 595,351 0 2,673,235 0.0% 5/31/2018 171 111 NAV
1.03 Residence Inn St. Louis Downtown               7,220,742 4,549,955 2,670,787 288,830 0 2,381,957 75.5% 5/31/2018 135 102 TTM 5/31/2018
1.04 Doubletree Hotel West Palm Beach Airport               7,865,081 4,534,282 3,330,799 314,502 0 3,016,297 87.7% 5/31/2018 129 113 TTM 5/31/2018
1.05 Courtyard Gulfport Beachfront               5,008,785 3,381,853 1,626,932 198,385 0 1,428,547 65.7% 5/31/2018 118 77 TTM 5/31/2018
1.06 Fairfield Inn Atlanta Downtown               6,033,534 4,378,312 1,655,222 241,387 0 1,413,835 69.5% 5/31/2018 138 96 TTM 5/31/2018
1.07 Hotel Indigo Chicago Vernon Hills               3,994,581 2,543,167 1,451,414 159,778 0 1,291,636 68.4% 5/31/2018 117 80 TTM 5/31/2018
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale               4,168,157 2,568,997 1,599,160 166,653 0 1,432,507 70.8% 5/31/2018 122 86 TTM 5/31/2018
1.09 Holiday Inn & Suites Green Bay Stadium               3,999,663 2,524,693 1,474,970 159,999 0 1,314,971 72.1% 5/31/2018 117 84 TTM 5/31/2018
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area               3,966,386 2,584,454 1,381,932 158,653 0 1,223,279 77.5% 5/31/2018 105 82 TTM 5/31/2018
1.11 Hilton Garden Inn Wichita               4,029,691 2,670,325 1,359,366 161,186 0 1,198,180 78.5% 5/31/2018 127 100 TTM 5/31/2018
1.12 Courtyard Norman               2,858,581 1,916,415 942,166 114,343 0 827,823 65.4% 5/31/2018 99 65 TTM 5/31/2018
1.13 Springhill Suites Scranton Wilkes Barre               2,982,337 2,033,991 948,346 119,294 0 829,052 73.9% 5/31/2018 107 79 TTM 5/31/2018
1.14 Courtyard Salisbury               2,904,462 2,152,022 752,440 116,084 0 636,356 66.1% 5/31/2018 109 72 TTM 5/31/2018
1.15 Homewood Suites St. Louis Riverport Airport West               3,358,281 2,561,956 796,325 134,315 0 662,010 76.3% 5/31/2018 115 88 TTM 5/31/2018
1.16 Residence Inn Rocky Mount               2,390,947 1,511,088 879,859 95,637 0 784,222 72.7% 5/31/2018 111 81 TTM 5/31/2018
1.17 Hampton Inn and Suites Wichita Northeast               3,049,146 2,028,476 1,020,670 121,966 0 898,704 72.1% 5/31/2018 112 81 TTM 5/31/2018
1.18 Residence Inn Salisbury               2,434,461 1,751,456 683,005 97,346 0 585,659 77.0% 5/31/2018 102 78 TTM 5/31/2018
1.19 Courtyard Rocky Mount               2,491,710 1,777,298 714,412 99,685 0 614,727 67.6% 5/31/2018 102 69 TTM 5/31/2018
1.20 Springhill Suites Wichita East at Plazzio               2,522,354 1,792,831 729,523 100,894 0 628,629 69.1% 5/31/2018 96 67 TTM 5/31/2018
1.21 Residence Inn Wichita East at Plazzio               2,672,364 1,829,038 843,326 106,904 0 736,422 73.3% 5/31/2018 105 77 TTM 5/31/2018
1.22 Hampton Inn Oklahoma City Northwest               2,415,590 1,718,674 696,916 96,612 0 600,304 70.3% 5/31/2018 96 68 TTM 5/31/2018
2 Aventura Mall   2.63 2.58 40.8% 40.8% 11.0% 10.8% 185,479,647 30,620,668 154,858,979 243,502 3,043,770 151,571,708 92.8% 2/14/2018     TTM 3/31/2018
3 Christiana Mall   3.19 3.15 32.5% 32.5% 13.8% 13.6% 56,260,022 9,514,932 46,745,090 106,754 533,772 46,104,564 98.3% 5/31/2018     TTM 5/31/2018
4 Showcase II   1.64 1.62 54.0% 54.0% 8.1% 8.0% 11,287,376 890,855 10,396,521 11,180 82,912 10,302,429 100.0% 7/1/2018     NAV
5 Virginia Beach Hotel Portfolio   2.05 1.84 69.0% 59.6% 13.1% 11.8% 30,113,592 18,324,515 11,789,077 1,204,544 0 10,584,533 76.0% 5/31/2018 206 150 TTM 5/31/2018
5.01 Hilton Virginia Beach Oceanfront               20,016,328 12,352,214 7,664,114 800,653 0 6,863,461 75.7% 5/31/2018 214 152 TTM 5/31/2018
5.02 Hilton Garden Inn Virginia Beach Oceanfront               10,097,264 5,972,301 4,124,963 403,891 0 3,721,073 76.6% 5/31/2018 192 147 TTM 5/31/2018
6 Holiday Inn FiDi   2.73 2.47 37.3% 37.3% 14.2% 12.8% 30,047,207 17,696,201 12,351,006 1,201,888 0 11,149,117 92.5% 6/30/2018 178 164 TTM 6/30/2018
7 Lower Makefield Corporate Center - North   1.86 1.71 69.1% 63.4% 11.5% 10.6% 5,506,365 2,152,218 3,354,147 38,037 237,729 3,078,382 86.2% 7/13/2018     TTM 6/30/2018
8 2747 Park Boulevard   2.49 2.42 37.7% 34.4% 14.7% 14.3% 4,658,286 848,118 3,810,169 7,224 97,236 3,705,709 100.0% 10/1/2018     NAV
9 Meridian at North   1.74 1.53 61.1% 54.2% 11.3% 10.0% 5,301,791 2,369,839 2,931,952 83,627 268,179 2,580,147 100.0% 6/1/2018     TTM 5/31/2018
10 Ellsworth Place   1.56 1.46 71.9% 63.7% 10.0% 9.4% 10,153,983 3,226,042 6,927,941 86,940 330,370 6,510,631 91.6% 7/1/2018     TTM 5/31/2018
11 Triyar Portfolio II   1.68 1.51 72.1% 58.9% 12.1% 10.9% 3,260,764 804,210 2,456,554 81,880 163,760 2,210,914 100.0% Various     NAV
11.01 Jackson               1,223,307 227,770 995,537 37,795 75,590 882,152 100.0% 7/1/2018     NAV
11.02 Kilgore               998,947 264,323 734,624 14,508 29,017 691,099 100.0% 10/1/2018     NAV
11.03 Norwich               464,577 109,976 354,600 13,993 27,985 312,623 100.0% 7/1/2018     NAV
11.04 Ottawa               374,812 142,538 232,273 9,225 18,450 204,598 100.0% 10/1/2018     NAV
11.05 Oglesby               199,122 59,603 139,520 6,359 12,719 120,442 100.0% 10/1/2018     NAV
12 Indian Hills Senior Community   1.38 1.26 64.2% 59.3% 9.0% 8.2% 10,566,417 5,944,870 4,621,547 393,000 0 4,228,547 93.1% 8/2/2018     TTM 6/30/2018
13 Boca Village Corporate Center   2.86 2.75 50.1% 50.1% 12.6% 12.1% 3,931,868 1,371,465 2,560,402 21,723 80,121 2,458,558 90.3% 9/4/2018     TTM 7/31/2018
14 Embassy Suites Overland Park   1.92 1.70 60.7% 50.5% 12.9% 11.4% 7,195,954 4,745,112 2,450,842 287,838 0 2,163,004 73.6% 6/30/2018 131 97 TTM 6/30/2018
15 Christenbury Corners   1.46 1.42 68.3% 60.5% 9.4% 9.2% 2,271,905 526,508 1,745,397 10,795 39,988 1,694,614 100.0% 4/27/2018     TTM 7/31/2018
16 Vista Centre Shoppes   1.58 1.54 56.3% 51.8% 10.1% 9.8% 2,523,998 705,721 1,818,278 14,720 31,408 1,772,150 89.8% 6/1/2018     TTM 6/30/2018
17 Airport Square - NV   1.98 1.83 65.9% 60.6% 12.5% 11.6% 2,797,063 665,316 2,131,747 58,946 106,815 1,965,986 86.5% 8/27/2018     TTM 6/30/2018
18 Schuyler Commons   1.33 1.33 64.6% 59.4% 8.3% 8.3% 2,487,516 1,091,814 1,395,702 36,000 -36,000 1,395,702 94.4% 5/31/2018     TTM 4/30/2018
19 26-49 96th Street   1.28 1.26 54.7% 54.7% 7.1% 6.9% 1,601,177 486,308 1,114,869 17,250 0 1,097,619 100.0% 7/26/2018     Annualized 3 7/31/2018
20 438 Summit Avenue   3.57 3.32 43.8% 43.8% 16.4% 15.3% 3,827,521 1,284,038 2,543,483 24,752 154,700 2,364,031 100.0% 10/1/2018     TTM 6/30/2018
21 Camden Oakes   1.50 1.47 68.5% 62.1% 8.6% 8.4% 1,995,695 664,479 1,331,216 27,500 0 1,303,716 97.3% 8/14/2018     Annualized 3 7/31/2018
22 Allen Central Market   1.52 1.44 51.2% 42.5% 10.1% 9.6% 2,087,044 626,845 1,460,199 19,458 54,484 1,386,257 86.0% 7/17/2018     TTM 6/30/2018
23 Four Points by Sheraton Miami Airport   1.84 1.62 58.8% 56.4% 12.7% 11.1% 5,268,279 3,525,596 1,742,683 210,731 0 1,531,952 83.2% 7/31/2018 124 105 TTM 7/31/2018
24 Fairfield Oakes   1.34 1.31 68.5% 63.2% 8.6% 8.5% 1,738,297 571,539 1,166,758 25,500 0 1,141,258 94.1% 7/17/2018     Annualized 3 4/30/2018
25 UA Roseville   1.62 1.57 64.9% 53.7% 10.6% 10.3% 1,545,773 161,050 1,384,723 4,720 34,556 1,345,447 100.0% 10/1/2018     Annualized 6 6/30/2018
26 1400 Fifth Avenue   1.69 1.60 55.9% 55.9% 8.6% 8.1% 1,238,357 185,881 1,052,477 5,089 48,271 999,117 98.0% 5/4/2017     TTM 7/31/2018
27 4645 Live Oak Street   1.73 1.69 64.2% 64.2% 8.7% 8.5% 1,487,321 469,673 1,017,648 20,750 0 996,898 100.0% 8/1/2018     TTM 6/30/2018
28 Batavia Founders   1.42 1.28 74.1% 61.9% 9.7% 8.7% 1,697,566 561,824 1,135,742 32,783 81,660 1,021,299 96.8% 7/23/2018     TTM 5/31/2018
29 Atlanta Cold Storage   1.89 1.73 65.0% 56.0% 11.9% 11.0% 1,603,183 302,438 1,300,745 35,208 71,171 1,194,365 100.0% 8/3/2018     TTM 5/31/2018
29.01 Lithonia               1,045,608 199,214 846,394 24,162 47,596 774,636 100.0% 8/3/2018     TTM 5/31/2018
29.02 Phillip Lee               557,575 103,224 454,351 11,047 23,575 419,729 100.0% 8/3/2018     TTM 5/31/2018
30 Frisco Medical Office Building and Terramont Village Shopping Center   2.03 1.89 55.2% 55.2% 10.0% 9.3% 1,545,918 493,459 1,052,459 8,648 62,561 981,252 87.2% 7/12/2018     TTM 6/30/2018
30.01 Frisco Medical Office Building               683,544 232,478 451,066 4,982 29,669 416,415 74.7% 6/27/2018     TTM 6/30/2018
30.02 Terramont Village Shopping Center               862,375 260,980 601,395 3,666 32,892 564,837 100.0% 6/27/2018     TTM 6/30/2018
31 Skyline Village   1.64 1.54 74.1% 65.7% 10.6% 9.9% 3,167,797 537,900 2,629,897 28,558 134,852 2,466,487 97.9% 6/1/2018     TTM 5/31/2018
32 Oak Lane MHC   1.32 1.30 71.8% 59.3% 8.6% 8.5% 1,470,284 627,489 842,795 11,200 0 831,595 97.3% 6/1/2018     TTM 7/31/2018
33 Hurricane Creek Village   1.49 1.41 65.2% 55.0% 9.6% 9.1% 1,150,189 218,838 931,350 7,929 39,646 883,776 97.1% 6/30/2018     TTM 6/30/2018
34 Shady Park   1.36 1.34 60.3% 55.5% 8.6% 8.5% 1,303,989 465,988 838,001 15,200 0 822,801 99.3% 8/14/2018     TTM 7/31/2018
35 Courtyard by Marriott Deptford   1.71 1.52 55.7% 35.8% 14.1% 12.6% 3,687,648 2,321,639 1,366,009 147,506 0 1,218,503 69.9% 8/31/2018 122 85 TTM 8/31/2018
36 1685 Monroe Avenue   1.25 1.24 65.1% 65.1% 6.9% 6.9% 797,494 125,539 671,956 7,350 0 664,606 100.0% 7/22/2018     Annualized 3 6/30/2018
37 Browning Business Center   2.38 2.12 67.9% 58.3% 14.9% 13.2% 2,430,352 1,015,069 1,415,283 36,320 121,518 1,257,445 89.8% 5/31/2018     TTM 5/31/2018
38 SPS Martinez - CA   1.79 1.78 56.3% 49.5% 11.3% 11.2% 1,408,683 396,026 1,012,657 5,927 0 1,006,729 95.6% 7/31/2018     TTM 7/31/2018
39 Jewel-Osco   1.51 1.51 65.2% 65.2% 8.3% 8.3% 733,740 22,012 711,728 0 0 711,728 100.0% 10/1/2018     NAV
40 Chancellor Farms MHC   1.33 1.30 73.7% 60.9% 8.7% 8.5% 1,269,239 539,249 729,990 14,200 0 715,790 92.6% 8/13/2018     TTM 7/31/2018
41 Centerpointe at Natomas Crossing   1.53 1.38 67.6% 56.2% 10.3% 9.2% 1,202,087 432,206 769,882 8,025 68,765 693,092 91.8% 8/31/2018     TTM 7/31/2018
42 Indigo Corners   1.48 1.36 70.1% 60.6% 9.5% 8.7% 978,862 268,536 710,326 11,996 43,059 655,270 89.5% 7/30/2018     TTM 7/31/2018
43 South Lake Center   2.39 2.34 32.4% 26.5% 15.0% 14.7% 1,560,624 436,433 1,124,191 4,322 19,645 1,100,224 100.0% 6/25/2018     TTM 5/31/2018
44 Hampton Inn - Daytona-Ormond Beach   1.93 1.71 63.6% 53.4% 13.4% 11.9% 2,657,603 1,721,550 936,053 106,304 0 829,749 75.9% 7/31/2018 113 85 TTM 7/31/2018
45 Academy Sports and USPS Portfolio   1.61 1.54 60.0% 51.4% 11.0% 10.5% 777,995 18,477 759,518 10,505 21,010 728,004 100.0% 10/1/2018     Actual 2017
45.01 Academy Sports               632,263 13,718 618,545 9,441 18,882 590,221 100.0% 10/1/2018     Actual 2017
45.02 USPS               145,732 4,759 140,973 1,063 2,126 137,783 100.0% 10/1/2018     Actual 2017
46 Jewel-Osco Oswego, IL   1.70 1.70 59.6% 59.6% 9.2% 9.2% 631,027 6,310 624,717 0 0 624,717 100.0% 10/1/2018     NAV
47 Willowdaile Shopping Center   1.42 1.31 68.0% 56.9% 9.7% 9.0% 1,005,631 345,838 659,793 13,983 36,052 609,758 87.7% 8/15/2018     TTM 5/31/2018
48 Shoppes at Stonecreek   1.42 1.33 74.8% 61.9% 9.3% 8.7% 961,681 352,071 609,610 8,975 29,567 571,068 96.3% 8/23/2018     TTM 5/31/2018
49 Holiday Inn Express - Tullahoma   2.51 2.27 62.4% 51.1% 15.9% 14.4% 2,525,666 1,493,018 1,032,648 101,027 0 931,621 76.1% 6/30/2018 112 85 TTM 6/30/2018
50 Town View Retail Center   1.72 1.39 70.9% 59.3% 11.7% 9.5% 1,149,048 420,128 728,920 36,849 102,124 589,947 97.5% 6/11/2018     TTM 5/31/2018
51 Pine Ridge MHC   1.38 1.36 57.1% 50.8% 9.1% 9.0% 702,536 232,896 469,640 6,300 0 463,340 92.1% 7/11/2018     TTM 6/30/2018
52 Amalie Meadows Apartments   1.51 1.44 65.8% 57.4% 10.1% 9.7% 913,018 397,768 515,251 22,000 0 493,251 85.2% 8/20/2018     TTM 7/31/2018
53 Island Oaks Apartments   1.55 1.52 74.9% 62.1% 10.3% 10.1% 734,359 217,940 516,420 10,584 0 505,836 96.4% 9/6/2018     TTM 7/31/2018
54 UNICO Portfolio III   1.62 1.61 65.0% 65.0% 8.7% 8.6% 507,446 79,634 427,811 3,545 0 424,267 100.0% 10/1/2018     NAV
54.01 DG - Davenport               152,197 29,328 122,869 900 0 121,969 100.0% 10/1/2018     NAV
54.02 DG - Jacksonville               135,290 21,517 113,773 903 0 112,871 100.0% 10/1/2018     NAV
54.03 FM - Navarre               120,879 21,683 99,196 832 0 98,364 100.0% 10/1/2018     NAV
54.04 DG - Midland               99,079 7,107 91,973 910 0 91,063 100.0% 10/1/2018     NAV
55 Hampton Inn - Vero Beach   2.23 1.96 57.9% 48.2% 15.0% 13.2% 2,087,176 1,376,589 710,587 83,487 0 627,100 87.6% 7/31/2018 110 90 TTM 7/31/2018
56 Baseline Professional Park   1.56 1.30 64.3% 58.3% 10.2% 8.5% 619,487 158,932 460,554 7,666 71,050 381,838 97.0% 7/13/2018     Annualized 7 7/31/2018
57 Northgate MHP   1.38 1.34 59.4% 49.5% 9.3% 9.0% 865,674 455,732 409,942 14,200 0 395,742 84.9% 7/31/2018     TTM 6/30/2018
58 Lakeview Shopping Center   1.89 1.74 59.0% 44.6% 13.6% 12.5% 831,717 302,983 528,734 7,389 33,586 487,759 84.2% 6/20/2018     TTM 6/30/2018
59 Highland Park Retail Center   1.41 1.32 64.8% 53.3% 9.1% 8.5% 436,963 137,015 299,949 1,520 17,092 281,337 100.0% 8/16/2018     Annualized 7 7/31/2018
60 Stewart MHP   1.38 1.35 69.9% 60.9% 9.2% 9.0% 501,444 203,446 297,998 6,150 0 291,848 95.9% 6/10/2018     TTM 5/31/2018
61 Walgreens Iowa   1.50 1.50 61.9% 57.2% 9.8% 9.8% 321,440 6,429 315,011 0 0 315,011 100.0% 10/1/2018     NAV
62 Cahaba Mobile Estates   1.39 1.35 74.4% 61.9% 9.3% 9.1% 638,610 342,595 296,015 7,850 0 288,165 93.6% 7/9/2018     TTM 7/31/2018
63 Shops at Tuscan Lakes II   1.41 1.32 71.6% 62.4% 9.4% 8.8% 419,959 124,739 295,220 1,732 15,469 278,019 100.0% 3/1/2018     TTM 3/31/2018
64 Huebner Mini Storage   1.76 1.73 57.9% 57.9% 9.4% 9.3% 454,689 218,514 236,175 4,785 0 231,390 85.7% 6/30/2018     TTM 5/31/2018
65 Fort Lauderdale Shopping Center   1.42 1.30 44.2% 36.9% 9.6% 8.8% 390,731 151,971 238,760 2,408 18,975 217,377 100.0% 8/23/2018     TTM 6/30/2018
66 Park West MHP   1.39 1.35 66.8% 55.8% 9.4% 9.1% 463,614 230,166 233,448 7,550 0 225,898 80.1% 7/18/2018     TTM 6/30/2018
67 4901 Olde Towne Parkway   1.73 1.63 74.9% 62.1% 11.4% 10.8% 459,361 185,404 273,957 5,230 10,181 258,546 100.0% 8/1/2018     TTM 6/30/2018
68 Allsafe SS & Retail   1.50 1.43 69.8% 59.7% 10.2% 9.7% 409,739 172,739 237,001 7,823 4,000 225,178 98.1% 8/3/2018     TTM 4/30/2018
69 Allied Wholesale   1.54 1.41 65.1% 56.7% 10.2% 9.4% 290,643 80,846 209,797 4,946 12,642 192,209 100.0% 10/1/2018     NAV
70 3974 Amboy Road   1.44 1.30 69.6% 58.7% 10.2% 9.2% 353,755 162,927 190,828 2,867 15,408 172,553 100.0% 8/1/2018     TTM 6/30/2018
71 Forest Valley MHC   1.43 1.39 75.0% 64.8% 10.0% 9.8% 347,275 168,059 179,216 4,200 0 175,016 83.3% 6/1/2018     TTM 5/31/2018
72 Frontier Urban Village   1.85 1.81 49.7% 49.7% 9.7% 9.5% 256,842 108,405 148,437 2,950 0 145,487 95.6% 9/6/2018     TTM 5/31/2018
73 Tratel Morro Bay   1.88 1.84 50.0% 50.0% 10.4% 10.2% 281,138 138,055 143,082 2,550 0 140,532 100.0% 6/12/2018     Annualized 3 3/16/2018
74 Airlane Building   1.67 1.61 70.0% 58.4% 11.4% 11.0% 221,999 67,490 154,509 3,146 2,477 148,886 100.0% 9/4/2018     TTM 7/31/2018

 

 

 

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 ($) Third Most Recent Expenses ($)
1 Starwood Hotel Portfolio 94,707,559 64,753,185 29,954,374 0 29,954,374 117 85 Actual 2017 93,391,528 63,914,410 29,477,118 0 29,477,118 116 84 Actual 2016 92,515,295 63,143,112
1.01 Renaissance St. Louis Airport Hotel 18,340,705 13,943,902 4,396,803 0 4,396,803 125 88 Actual 2017 18,324,277 14,008,269 4,316,008 0 4,316,008 124 89 Actual 2016 17,795,311 13,634,768
1.02 Renaissance Des Moines Savery Hotel NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
1.03 Residence Inn St. Louis Downtown 7,220,742 4,549,955 2,670,787 0 2,670,787 135 102 Actual 2017 7,438,018 4,521,625 2,916,393 0 2,916,393 137 105 Actual 2016 7,532,220 4,424,445
1.04 Doubletree Hotel West Palm Beach Airport 7,865,081 4,534,282 3,330,799 0 3,330,799 129 113 Actual 2017 7,320,304 4,414,847 2,905,457 0 2,905,457 119 105 Actual 2016 6,462,287 4,120,824
1.05 Courtyard Gulfport Beachfront 5,008,785 3,381,853 1,626,932 0 1,626,932 118 77 Actual 2017 4,964,644 3,364,283 1,600,361 0 1,600,361 116 77 Actual 2016 5,201,110 3,558,484
1.06 Fairfield Inn Atlanta Downtown 6,033,534 4,378,312 1,655,222 0 1,655,222 138 96 Actual 2017 5,682,298 4,194,924 1,487,374 0 1,487,374 134 90 Actual 2016 5,558,141 4,326,533
1.07 Hotel Indigo Chicago Vernon Hills 3,994,581 2,543,167 1,451,414 0 1,451,414 117 80 Actual 2017 3,965,649 2,522,569 1,443,080 0 1,443,080 116 79 Actual 2016 3,910,722 2,480,037
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale 4,168,157 2,568,997 1,599,160 0 1,599,160 122 86 Actual 2017 4,327,833 2,479,540 1,848,293 0 1,848,293 126 90 Actual 2016 4,258,536 2,486,367
1.09 Holiday Inn & Suites Green Bay Stadium 3,999,663 2,524,693 1,474,970 0 1,474,970 117 84 Actual 2017 3,982,719 2,509,991 1,472,728 0 1,472,728 120 84 Actual 2016 4,095,374 2,614,133
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area 3,966,386 2,584,454 1,381,932 0 1,381,932 105 82 Actual 2017 3,853,245 2,524,729 1,328,516 0 1,328,516 104 79 Actual 2016 3,995,717 2,449,666
1.11 Hilton Garden Inn Wichita 4,029,691 2,670,325 1,359,366 0 1,359,366 127 100 Actual 2017 3,868,305 2,629,420 1,238,885 0 1,238,885 127 96 Actual 2016 3,896,365 2,675,029
1.12 Courtyard Norman 2,858,581 1,916,415 942,166 0 942,166 99 65 Actual 2017 2,740,942 1,836,858 904,084 0 904,084 100 63 Actual 2016 2,608,716 1,710,744
1.13 Springhill Suites Scranton Wilkes Barre 2,982,337 2,033,991 948,346 0 948,346 107 79 Actual 2017 2,933,685 2,016,030 917,655 0 917,655 106 78 Actual 2016 2,718,138 1,876,615
1.14 Courtyard Salisbury 2,904,462 2,152,022 752,440 0 752,440 109 72 Actual 2017 2,869,168 2,105,336 763,832 0 763,832 108 71 Actual 2016 3,148,273 2,174,763
1.15 Homewood Suites St. Louis Riverport Airport West 3,358,281 2,561,956 796,325 0 796,325 115 88 Actual 2017 3,240,355 2,554,929 685,426 0 685,426 115 84 Actual 2016 3,095,156 2,459,925
1.16 Residence Inn Rocky Mount 2,390,947 1,511,088 879,859 0 879,859 111 81 Actual 2017 2,344,882 1,468,042 876,840 0 876,840 111 80 Actual 2016 2,062,299 1,400,544
1.17 Hampton Inn and Suites Wichita Northeast 3,049,146 2,028,476 1,020,670 0 1,020,670 112 81 Actual 2017 3,064,633 2,060,936 1,003,697 0 1,003,697 113 81 Actual 2016 3,150,231 2,121,669
1.18 Residence Inn Salisbury 2,434,461 1,751,456 683,005 0 683,005 102 78 Actual 2017 2,220,654 1,600,092 620,562 0 620,562 99 71 Actual 2016 2,592,288 1,607,398
1.19 Courtyard Rocky Mount 2,491,710 1,777,298 714,412 0 714,412 102 69 Actual 2017 2,580,825 1,778,097 802,728 0 802,728 101 72 Actual 2016 2,520,678 1,751,839
1.20 Springhill Suites Wichita East at Plazzio 2,522,354 1,792,831 729,523 0 729,523 96 67 Actual 2017 2,443,748 1,764,615 679,133 0 679,133 95 65 Actual 2016 2,443,042 1,734,798
1.21 Residence Inn Wichita East at Plazzio 2,672,364 1,829,038 843,326 0 843,326 105 77 Actual 2017 2,768,127 1,823,182 944,945 0 944,945 106 80 Actual 2016 2,886,410 1,766,942
1.22 Hampton Inn Oklahoma City Northwest 2,415,590 1,718,674 696,916 0 696,916 96 68 Actual 2017 2,457,218 1,736,096 721,122 0 721,122 97 69 Actual 2016 2,584,279 1,767,585
2 Aventura Mall 149,776,330 31,484,933 118,291,397 0 118,291,397     Actual 2017 145,286,882 30,046,320 115,240,562 0 115,240,562     Actual 2016 139,956,585 29,303,182
3 Christiana Mall 54,029,729 10,479,303 43,550,426 0 43,550,426     Actual 2017 54,058,534 10,544,365 43,514,169 0 43,514,169     Actual 2016 54,140,474 10,182,915
4 Showcase II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5 Virginia Beach Hotel Portfolio 30,066,599 18,225,519 11,841,080 0 11,841,080 206 157 Actual 2017 30,917,483 18,407,936 12,509,547 0 12,509,547 205 155 Actual 2016 31,038,981 18,754,354
5.01 Hilton Virginia Beach Oceanfront 19,969,335 12,352,327 7,617,008 0 7,617,008 214 162 Actual 2017 20,662,681 12,488,938 8,173,743 0 8,173,743 212 159 Actual 2016 20,777,960 12,950,847
5.02 Hilton Garden Inn Virginia Beach Oceanfront 10,097,264 5,873,192 4,224,072 0 4,224,072 192 147 Actual 2017 10,254,802 5,918,998 4,335,804 0 4,335,804 192 150 Actual 2016 10,261,021 5,803,508
6 Holiday Inn FiDi 30,110,569 17,426,779 12,683,790 0 12,683,790 178 164 Actual 2017 28,285,416 16,814,326 11,471,090 0 11,471,090 176 156 Actual 2016 27,325,618 16,728,402
7 Lower Makefield Corporate Center - North 4,749,393 2,005,484 2,743,909 0 2,743,909     Actual 2017 4,410,056 1,949,809 2,460,247 0 2,460,247     Actual 2016 4,511,461 1,969,931
8 2747 Park Boulevard NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
9 Meridian at North 4,630,271 2,360,006 2,270,265 0 2,270,265     Actual 2017 4,153,343 2,319,903 1,833,439 0 1,833,439     Actual 2016 4,268,991 2,339,496
10 Ellsworth Place 9,643,551 3,258,188 6,385,363 0 6,385,363     Actual 2017 9,190,096 3,237,469 5,952,628 0 5,952,628     Actual 2016 5,736,257 2,719,704
11 Triyar Portfolio II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
11.01 Jackson NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
11.02 Kilgore NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
11.03 Norwich NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
11.04 Ottawa NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
11.05 Oglesby NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
12 Indian Hills Senior Community 10,290,031 6,001,851 4,288,180 0 4,288,180     Actual 2017 10,026,936 5,878,245 4,148,691 0 4,148,691     Actual 2016 9,308,490 6,020,206
13 Boca Village Corporate Center 3,916,924 1,325,205 2,591,718 0 2,591,718     Actual 2017 3,663,058 1,300,579 2,362,478 0 2,362,478     Actual 2016 3,359,198 1,421,541
14 Embassy Suites Overland Park 7,195,954 4,626,541 2,569,413 0 2,569,413 131 97 Actual 2017 7,164,197 4,611,432 2,552,765 0 2,552,765 131 97 Actual 2016 7,015,906 4,429,416
15 Christenbury Corners 1,787,503 507,802 1,279,701 0 1,279,701     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
16 Vista Centre Shoppes 2,312,207 711,720 1,600,487 0 1,600,487     Actual 2017 2,272,706 704,227 1,568,479 0 1,568,479     Actual 2016 2,303,887 681,738
17 Airport Square - NV 2,328,558 629,661 1,698,897 0 1,698,897     Actual 2017 2,032,027 670,579 1,361,448 0 1,361,448     Actual 2016 2,099,600 729,921
18 Schuyler Commons 2,487,516 1,035,569 1,451,947 0 1,451,947     Actual 2017 2,453,549 1,054,419 1,399,130 0 1,399,130     Actual 2016 2,250,120 1,010,496
19 26-49 96th Street 1,607,011 488,147 1,118,864 0 1,118,864     Annualized 6 7/31/2018 1,610,194 520,731 1,089,463 0 1,089,463     Annualized 9 7/31/2018 1,393,732 592,417
20 438 Summit Avenue 3,986,595 1,266,288 2,720,307 0 2,720,307     Actual 2017 3,878,022 1,160,321 2,717,701 0 2,717,701     Actual 2016 4,007,708 1,319,235
21 Camden Oakes 1,761,343 521,132 1,240,212 0 1,240,212     Annualized 6 7/31/2018 1,562,483 572,433 990,050 0 990,050     Annualized 9 7/31/2018 1,442,396 379,982
22 Allen Central Market 2,157,933 634,273 1,523,660 0 1,523,660     Actual 2017 2,150,665 602,647 1,548,018 0 1,548,018     Actual 2016 2,024,809 565,147
23 Four Points by Sheraton Miami Airport 5,208,406 3,416,328 1,792,078 0 1,792,078 124 103 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
24 Fairfield Oakes 1,504,071 474,116 1,029,955 0 1,029,955     Annualized 6 4/30/2018 1,471,597 440,209 1,031,388 0 1,031,388     Annualized 9 4/30/2018 1,396,871 463,844
25 UA Roseville 1,374,950 10,661 1,364,289 0 1,364,289     Actual 2017 1,068,136 11,996 1,056,140 0 1,056,140     Actual 2016 1,068,136 13,303
26 1400 Fifth Avenue 1,221,566 187,408 1,034,158 0 1,034,158     Actual 2017 1,062,689 185,183 877,506 0 877,506     Actual 2016 737,942 156,422
27 4645 Live Oak Street 1,435,300 490,261 945,039 0 945,039     Actual 2017 1,218,334 552,173 666,161 0 666,161     Actual 2016 869,640 392,863
28 Batavia Founders 1,359,152 538,065 821,087 0 821,087     Actual 2017 1,246,215 511,640 734,575 0 734,575     Actual 2016 1,192,699 463,785
29 Atlanta Cold Storage 1,589,462 208,898 1,380,564 0 1,380,564     Actual 2017 1,234,969 190,793 1,044,176 0 1,044,176     NAV NAV NAV
29.01 Lithonia 1,061,094 123,199 937,895 0 937,895     Actual 2017 946,333 128,684 817,648 0 817,648     NAV NAV NAV
29.02 Phillip Lee 528,368 85,700 442,669 0 442,669     Actual 2017 288,637 62,109 226,528 0 226,528     NAV NAV NAV
30 Frisco Medical Office Building and Terramont Village Shopping Center 1,329,483 462,413 867,070 0 867,070     Actual 2017 944,133 478,282 465,851 0 465,851     Actual 2016 1,283,081 529,470
30.01 Frisco Medical Office Building 529,954 222,369 307,584 0 307,584     Actual 2017 207,537 244,864 -37,327 0 -37,327     Actual 2016 708,986 278,767
30.02 Terramont Village Shopping Center 799,530 240,043 559,486 0 559,486     Actual 2017 736,596 233,419 503,177 0 503,177     Actual 2016 574,096 250,704
31 Skyline Village 3,197,453 539,614 2,657,840 0 2,657,840     Actual 2017 3,103,095 499,587 2,603,508 0 2,603,508     Actual 2016 3,106,860 525,851
32 Oak Lane MHC 1,471,197 579,249 891,948 0 891,948     Actual 2017 1,471,068 589,186 881,882 0 881,882     Actual 2016 1,435,823 577,934
33 Hurricane Creek Village 1,087,811 163,643 924,168 0 924,168     Actual 2017 1,192,267 248,271 943,995 0 943,995     Actual 2016 1,086,404 227,241
34 Shady Park 1,303,398 457,409 845,989 0 845,989     TTM 9/30/2017 1,255,380 483,975 771,405 0 771,405     TTM 9/30/2016 1,229,310 454,341
35 Courtyard by Marriott Deptford 3,630,400 1,921,550 1,708,850 123,510 1,585,339 122 85 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
36 1685 Monroe Avenue 752,278 71,476 680,802 0 680,802     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
37 Browning Business Center 2,288,663 1,058,886 1,229,778 0 1,229,778     Actual 2017 2,069,122 1,012,509 1,056,613 0 1,056,613     Actual 2016 1,658,379 951,625
38 SPS Martinez - CA 1,343,981 367,248 976,732 0 976,732     Actual 2017 1,314,649 374,722 939,928 0 939,928     Actual 2016 1,273,531 367,538
39 Jewel-Osco NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
40 Chancellor Farms MHC 1,272,077 526,289 745,788 0 745,788     Actual 2017 1,238,909 527,290 711,619 0 711,619     Actual 2016 1,170,555 565,068
41 Centerpointe at Natomas Crossing 1,121,427 413,419 708,008 8,025 631,218     Actual 2017 1,054,244 390,048 664,196 0 664,196     Actual 2016 876,227 344,682
42 Indigo Corners 999,700 271,412 728,288 44,428 683,861     Actual 2017 1,039,930 283,760 756,170 69,468 686,702     Actual 2016 896,684 260,620
43 South Lake Center 1,501,525 310,325 1,191,200 0 1,191,200     Actual 2017 1,387,534 313,817 1,073,717 0 1,073,717     Actual 2016 1,338,451 287,154
44 Hampton Inn - Daytona-Ormond Beach 2,688,230 1,736,966 951,264 0 951,264 113 86 Actual 2017 2,447,377 1,626,326 821,051 0 821,051 113 78 Actual 2016 2,234,638 1,463,664
45 Academy Sports and USPS Portfolio 752,966 0 752,966 0 752,966     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
45.01 Academy Sports 645,166 0 645,166 0 645,166     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
45.02 USPS 107,800 0 107,800 0 107,800     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
46 Jewel-Osco Oswego, IL NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
47 Willowdaile Shopping Center 988,752 351,948 636,804 0 636,804     Actual 2017 943,239 335,326 607,913 0 607,913     Actual 2016 974,960 278,439
48 Shoppes at Stonecreek 901,642 371,729 529,913 0 529,913     Actual 2017 888,596 350,116 538,480 0 538,480     Actual 2016 1,083,625 355,696
49 Holiday Inn Express - Tullahoma 2,525,666 1,523,111 1,002,555 101,027 901,528 112 85 Actual 2017 2,426,380 1,512,214 914,166 97,055 817,111 109 82 Actual 2016 2,085,962 1,373,957
50 Town View Retail Center 1,001,181 390,099 611,083 0 611,083     Actual 2017 899,123 384,215 514,908 0 514,908     Annualized 11 11/30/2016 733,445 404,466
51 Pine Ridge MHC 702,536 220,676 481,860 0 481,860     Actual 2017 684,849 225,737 459,112 0 459,112     Actual 2016 676,029 222,550
52 Amalie Meadows Apartments 855,008 386,877 468,131 0 468,131     Actual 2017 848,891 390,728 458,163 0 458,163     Actual 2016 801,201 371,744
53 Island Oaks Apartments 637,147 242,161 394,986 0 394,986     Actual 2017 539,304 189,963 349,341 0 349,341     Actual 2016 469,598 171,744
54 UNICO Portfolio III NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
54.01 DG - Davenport NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
54.02 DG - Jacksonville NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
54.03 FM - Navarre NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
54.04 DG - Midland NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
55 Hampton Inn - Vero Beach 2,228,970 1,463,513 765,457 0 765,457 110 96 Actual 2017 2,056,217 1,377,539 678,678 0 678,678 104 89 Actual 2016 1,759,474 1,188,120
56 Baseline Professional Park 560,394 157,164 403,230 0 403,230     Actual 2017 526,678 134,956 391,722 0 391,722     Actual 2016 428,195 138,092
57 Northgate MHP 886,726 455,741 430,985 0 430,985     Actual 2017 838,303 429,521 408,782 0 408,782     Actual 2016 849,111 446,142
58 Lakeview Shopping Center 843,971 255,886 588,085 0 588,085     Actual 2017 849,786 276,111 573,675 0 573,675     Actual 2016 781,541 230,111
59 Highland Park Retail Center 413,837 121,010 292,827 0 292,827     Actual 2017 254,090 100,479 153,611 0 153,611     Actual 2016 215,748 70,558
60 Stewart MHP 503,700 170,066 333,634 0 333,634     Actual 2017 483,961 196,839 287,122 0 287,122     Actual 2016 487,619 182,761
61 Walgreens Iowa NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
62 Cahaba Mobile Estates 638,610 301,093 337,517 0 337,517     Actual 2017 610,833 302,401 308,433 0 308,433     Actual 2016 528,326 296,537
63 Shops at Tuscan Lakes II 298,259 170,054 128,205 0 128,205     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
64 Huebner Mini Storage 457,576 217,078 240,498 0 240,498     Actual 2017 463,974 216,719 247,255 0 247,255     Actual 2016 451,555 217,676
65 Fort Lauderdale Shopping Center 345,126 81,273 263,853 0 263,853     Actual 2017 345,126 74,390 270,736 0 270,736     Actual 2016 345,126 62,782
66 Park West MHP 465,384 238,335 227,049 0 227,049     Actual 2017 441,728 218,508 223,220 0 223,220     Actual 2016 423,001 197,630
67 4901 Olde Towne Parkway 455,595 184,050 271,545 0 271,545     Actual 2017 441,799 193,196 248,603 0 248,603     Actual 2016 423,221 165,390
68 Allsafe SS & Retail 414,841 149,794 265,046 0 265,046     Actual 2017 412,270 144,738 267,531 0 267,531     Actual 2016 406,139 136,873
69 Allied Wholesale NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
70 3974 Amboy Road 299,435 148,105 151,330 0 151,330     Actual 2017 301,737 141,222 160,515 0 160,515     TTM 4/30/2017 292,243 147,684
71 Forest Valley MHC 324,122 119,050 205,072 0 205,072     Actual 2017 319,425 127,980 191,445 0 191,445     Actual 2016 304,065 119,739
72 Frontier Urban Village 228,180 91,276 136,904 0 136,904     Actual 2017 227,085 102,748 124,337 0 124,337     Actual 2016 236,093 104,278
73 Tratel Morro Bay 278,239 173,759 104,480 0 104,480     Actual 2017 287,913 138,980 148,933 0 148,933     Actual 2016 271,003 141,344
74 Airlane Building 241,607 65,653 175,954 0 175,954     Actual 2017 227,328 63,877 163,451 0 163,451     Actual 2016 225,890 69,055

 

 

 

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

 

Mortgage Loan Number Property Name Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name(7)(8)(9) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA		 Largest Tenant Exp. Date 2nd Largest Tenant Name(7)(8)(9) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA		 2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(7)(8)(9) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA		 3rd Largest Tenant Exp. Date
1 Starwood Hotel Portfolio 29,372,183 0 29,372,183 115 82 N                        
1.01 Renaissance St. Louis Airport Hotel 4,160,543 0 4,160,543 121 81 N                        
1.02 Renaissance Des Moines Savery Hotel NAV NAV NAV NAV NAV N                        
1.03 Residence Inn St. Louis Downtown 3,107,775 0 3,107,775 133 105 N                        
1.04 Doubletree Hotel West Palm Beach Airport 2,341,463 0 2,341,463 109 92 N                        
1.05 Courtyard Gulfport Beachfront 1,642,626 0 1,642,626 112 81 N                        
1.06 Fairfield Inn Atlanta Downtown 1,231,608 0 1,231,608 137 88 N                        
1.07 Hotel Indigo Chicago Vernon Hills 1,430,685 0 1,430,685 116 77 N                        
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale 1,772,169 0 1,772,169 124 87 N                        
1.09 Holiday Inn & Suites Green Bay Stadium 1,481,241 0 1,481,241 126 85 N                        
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area 1,546,051 0 1,546,051 106 82 N                        
1.11 Hilton Garden Inn Wichita 1,221,336 0 1,221,336 128 96 N                        
1.12 Courtyard Norman 897,972 0 897,972 104 59 N                        
1.13 Springhill Suites Scranton Wilkes Barre 841,523 0 841,523 103 72 N                        
1.14 Courtyard Salisbury 973,510 0 973,510 107 78 N                        
1.15 Homewood Suites St. Louis Riverport Airport West 635,231 0 635,231 117 80 N                        
1.16 Residence Inn Rocky Mount 661,755 0 661,755 95 69 N                        
1.17 Hampton Inn and Suites Wichita Northeast 1,028,562 0 1,028,562 108 83 N                        
1.18 Residence Inn Salisbury 984,890 0 984,890 99 83 N                        
1.19 Courtyard Rocky Mount 768,839 0 768,839 102 69 N                        
1.20 Springhill Suites Wichita East at Plazzio 708,244 0 708,244 99 64 N                        
1.21 Residence Inn Wichita East at Plazzio 1,119,468 0 1,119,468 113 82 N                        
1.22 Hampton Inn Oklahoma City Northwest 816,694 0 816,694 97 72 N                        
2 Aventura Mall 110,653,403 0 110,653,403     Y JCPenney 193,759 15.9% 4/30/2023 AMC Theatres 78,738 6.5% 8/31/2023 Zara 34,454 2.8% 10/31/2029
3 Christiana Mall 43,957,559 0 43,957,559     N Target (Ground Lease) 145,312 18.7% 12/31/2036 Cabela’s (Ground Lease) 100,000 12.8% 1/31/2035 Cinemark 50,643 6.5% 11/30/2029
4 Showcase II NAV NAV NAV     N American Eagle 10,960 26.5% 1/31/2028 Adidas 10,350 25.0% 9/30/2027 T Mobile 10,249 24.8% 1/31/2028
5 Virginia Beach Hotel Portfolio 12,284,627 0 12,284,627 207 147 N                        
5.01 Hilton Virginia Beach Oceanfront 7,827,113 0 7,827,113 215 154 N                        
5.02 Hilton Garden Inn Virginia Beach Oceanfront 4,457,513 0 4,457,513 192 136 N                        
6 Holiday Inn FiDi 10,597,216 0 10,597,216 183 150 N                        
7 Lower Makefield Corporate Center - North 2,541,530 0 2,541,530     N Optinose US, Inc. 30,099 15.8% 5/31/2021 Merrill Lynch, Pierce, Fenner & Smith Incorporated 20,232 10.6% 1/31/2026 Managed Markets Insight & Technology 17,559 9.2% 2/28/2023
8 2747 Park Boulevard NAV NAV NAV     N Tencent America LLC 36,120 100.0% 8/31/2028                
9 Meridian at North 1,929,495 0 1,929,495     N Hall Render 103,860 31.0% 3/31/2031 Centene 89,100 26.6% 1/31/2025 Indiana Department of Child Services 81,832 24.5% 5/31/2025
10 Ellsworth Place 3,016,553 0 3,016,553     N Burlington Coat Factory 65,096 18.7% 2/28/2026 Dave & Buster’s 41,975 12.1% 1/31/2032 Marshalls 27,771 8.0% 6/30/2020
11 Triyar Portfolio II NAV NAV NAV     N Various Various Various Various Various Various Various Various Various Various Various Various
11.01 Jackson NAV NAV NAV     N Office Depot 194,168 51.4% 5/31/2023 Sanhua 183,782 48.6% 11/30/2019        
11.02 Kilgore NAV NAV NAV     N Closure Systems 145,083 100.0% 7/31/2021                
11.03 Norwich NAV NAV NAV     N Kerry Bio-Science 70,000 50.0% 12/31/2022 Southern Tier Pet Nutrition 26,400 18.9% 9/30/2019 CZ USA 25,000 17.9% 6/30/2025
11.04 Ottawa NAV NAV NAV     N Clover Technologies 92,250 100.0% 5/31/2023                
11.05 Oglesby NAV NAV NAV     N Clover Technologies 63,594 100.0% 5/31/2023                
12 Indian Hills Senior Community 3,288,284 0 3,288,284     N                        
13 Boca Village Corporate Center 1,937,657 0 1,937,657     N Oppenheimer & Co. Inc. 27,079 24.9% 7/31/2019 Geo Corrections Holdings 24,914 22.9% 12/31/2028 Morgan Stanley Smith Barney 17,975 16.5% 12/31/2025
14 Embassy Suites Overland Park 2,586,490 0 2,586,490 128 96 N                        
15 Christenbury Corners NAV NAV NAV     N Kohl’s Department Store 56,004 47.3% 1/31/2038 Earth Fare, Inc. 24,110 20.4% 6/30/2037 Pet Supplies Plus 7,040 5.9% 8/20/2027
16 Vista Centre Shoppes 1,622,149 0 1,622,149     N Black Fire Brazilian Steakhouse 13,500 13.8% 10/31/2023 Sea Dog Brewing Company 10,000 10.2% 12/31/2055 Backstage Billiards 8,530 8.7% 12/31/2024
17 Airport Square - NV 1,369,679 0 1,369,679     N Mor Furniture for Less, Inc. 39,084 22.9% 4/30/2025 Urban Air Reno, LLC 24,473 14.3% 3/31/2028 Costco Wholesale Corporation 20,000 11.7% 11/30/2033
18 Schuyler Commons 1,239,624 0 1,239,624     N                        
19 26-49 96th Street 801,315 0 801,315     N                        
20 438 Summit Avenue 2,688,473 0 2,688,473     N State of NJ 123,760 100.0% 11/30/2025                
21 Camden Oakes 1,062,414 0 1,062,414     N                        
22 Allen Central Market 1,459,662 0 1,459,662     N Chuck E. Cheese’s 11,080 14.2% 10/31/2025 Town Creeks Salon 7,200 9.3% 6/30/2028 Chili’s Grill & Bar 5,551 7.1% 7/31/2019
23 Four Points by Sheraton Miami Airport NAV NAV NAV NAV NAV N                        
24 Fairfield Oakes 933,027 0 933,027     N                        
25 UA Roseville 1,054,833 0 1,054,833     N United Artists Theatre Circuit, Inc. 47,200 100.0% 12/31/2027                
26 1400 Fifth Avenue 581,520 0 581,520     N NYSC 14,518 45.6% 12/31/2022 GOSO (Getting Out & Staying Out) 5,013 15.8% 11/16/2020 Physical Therapy of Harlem 2,617 8.2% 3/31/2021
27 4645 Live Oak Street 476,777 0 476,777     N                        
28 Batavia Founders 728,914 0 728,914     N Engineered Packing Services (EPS) 138,600 47.4% 2/28/2021 Multi-Color Corporation 114,797 39.2% 6/30/2028 Total Quality Logistics, LLC 25,818 8.8% 1/31/2021
29 Atlanta Cold Storage NAV NAV NAV     N Various Various Various Various                
29.01 Lithonia NAV NAV NAV     N Home Chef/Relish Labs 185,858 100.0% 8/9/2023                
29.02 Phillip Lee NAV NAV NAV     N Nutri-System 92,057 100.0% 3/31/2022                
30 Frisco Medical Office Building and Terramont Village Shopping Center 753,611 0 753,611     N Various Various Various Various Various Various Various Various Various Various Various Various
30.01 Frisco Medical Office Building 430,219 0 430,219     N USMD Health System 12,609 50.6% 9/30/2028 The Medical Center of Plano 3,000 12.0% 5/31/2020 Avant-Garde Optometry 3,000 12.0% 12/31/2024
30.02 Terramont Village Shopping Center 323,392 0 323,392     N Anytime Fitness 4,687 19.2% 3/31/2021 The Woodlands Terramont Restaurant 4,686 19.2% 5/31/2026 Patrick Graham Insurance Agency, Inc. 2,837 11.6% 11/30/2019
31 Skyline Village 2,581,010 0 2,581,010     N Kohl’s 88,248 46.4% 4/15/2024 Martin’s 73,396 38.6% 9/30/2027 Virginia ABC 4,300 2.3% 4/30/2019
32 Oak Lane MHC 857,889 0 857,889     Y                        
33 Hurricane Creek Village 859,163 0 859,163     N Academy Sports + Outdoors #227 C 62,751 79.1% 8/31/2030 Monarch Dental 4,000 5.0% 7/31/2025 Pie Five Pizza Company 2,995 3.8% 10/31/2025
34 Shady Park 774,969 0 774,969     N                        
35 Courtyard by Marriott Deptford NAV NAV NAV NAV NAV N                        
36 1685 Monroe Avenue NAV NAV NAV     N                        
37 Browning Business Center 706,754 0 706,754     N DSS State of South Carolina 70,044 34.7% 10/31/2020 Southeastern Institute 26,960 13.4% 12/31/2019 Nelson Mullins 24,683 12.2% 2/28/2023
38 SPS Martinez - CA 905,992 0 905,992     N                        
39 Jewel-Osco NAV NAV NAV     N Jewel-Osco 66,437 100.0% 10/31/2037                
40 Chancellor Farms MHC 605,487 0 605,487     Y                        
41 Centerpointe at Natomas Crossing 531,545 0 531,545     N Soka Gakkai International - USA 8,479 15.8% 11/30/2024 Sutter Valley Medical Foundation 7,572 14.2% 4/30/2022 William L. Lyon & Associates, Inc. 5,788 10.8% 9/30/2020
42 Indigo Corners 636,064 0 636,064     N Verizon 6,000 21.0% 5/31/2025 Play it Again Sports 4,000 14.0% 9/30/2023 Mcalisters 3,600 12.6% 3/31/2022
43 South Lake Center 1,051,297 0 1,051,297     N Walgreen Co. 27,025 68.8% 9/30/2027 Rouhani & Khabbaz Dental Corporation 12,265 31.2% 6/30/2023        
44 Hampton Inn - Daytona-Ormond Beach 770,974 0 770,974 118 71 N                        
45 Academy Sports and USPS Portfolio NAV NAV NAV     N Various Various Various Various                
45.01 Academy Sports NAV NAV NAV     N Academy Sports 62,943 100.0% 2/29/2032                
45.02 USPS NAV NAV NAV     N USPS 7,088 100.0% 5/31/2029                
46 Jewel-Osco Oswego, IL NAV NAV NAV     N New Albertsons L.P. 62,164 100.0% 10/31/2037                
47 Willowdaile Shopping Center 696,520 0 696,520     N Ollie’s Bargain Outlet 31,477 33.8% 8/31/2026 Hall of Fitness 14,400 15.4% 12/31/2024 Dollar Tree 9,600 10.3% 4/30/2021
48 Shoppes at Stonecreek 727,930 0 727,930     N Lifestyle Family Fitness, Inc. 27,000 60.2% 8/20/2028 Roosters 11,114 24.8% 1/31/2028 Pickerington Pets & Supplies 5,080 11.3% 12/21/2019
49 Holiday Inn Express - Tullahoma 712,005 83,438 628,567 112 74 N                        
50 Town View Retail Center 328,979 20,672 308,307     N RK Holdings, LLP (DBA Rural King) 86,377 49.2% 3/15/2027 The TJX Companies, Inc. 25,136 14.3% 5/31/2021 Ross Dress For Less 21,948 12.5% 1/31/2026
51 Pine Ridge MHC 453,479 0 453,479     N                        
52 Amalie Meadows Apartments 429,458 0 429,458     N                        
53 Island Oaks Apartments 297,853 0 297,853     N                        
54 UNICO Portfolio III NAV NAV NAV     N Various Various Various Various                
54.01 DG - Davenport NAV NAV NAV     N Dollar General 9,002 100.0% 4/30/2033                
54.02 DG - Jacksonville NAV NAV NAV     N Dollar General 9,026 100.0% 4/30/2032                
54.03 FM - Navarre NAV NAV NAV     N Family Dollar 8,320 100.0% 3/31/2033                
54.04 DG - Midland NAV NAV NAV     N Dollar General 9,100 100.0% 5/31/2032                
55 Hampton Inn - Vero Beach 571,354 0 571,354 108 76 N                        
56 Baseline Professional Park 290,103 0 290,103     N A Brighter Avenue LLC 7,319 18.6% 8/31/2021 Canyon Pediatrics, Inc 6,322 16.1% 8/31/2023 Cleanslate Medical Group of Arizona, PLLC 3,592 9.1% 11/30/2022
57 Northgate MHP 402,969 0 402,969     N                        
58 Lakeview Shopping Center 551,429 0 551,429     N Buffalo Wild Wings 8,000 11.9% 4/30/2021 WorkForce West Virginia 7,210 10.7% 8/31/2020 Plato’s Closet 6,056 9.0% 5/31/2023
59 Highland Park Retail Center 145,190 0 145,190     N Athletico 4,202 41.5% 11/20/2028 Sherwin Williams 2,800 27.6% 11/30/2025 Dunkin Donuts 1,900 18.8% 12/31/2025
60 Stewart MHP 304,858 0 304,858     N                        
61 Walgreens Iowa NAV NAV NAV     N Walgreens Iowa 14,568 100.0% 4/30/2084                
62 Cahaba Mobile Estates 231,788 0 231,788     Y                        
63 Shops at Tuscan Lakes II NAV NAV NAV     N Pet Supplies Plus 5,748 49.8% 6/30/2028 Sherwin Williams 4,000 34.6% 7/31/2027 Gregory’s Rotisserie 1,800 15.6% 12/31/2027
64 Huebner Mini Storage 233,880 0 233,880     N                        
65 Fort Lauderdale Shopping Center 282,344 0 282,344     N Titan Gym 7,970 49.6% 11/30/2025 Chef Jean Pierre, Inc. 3,600 22.4% 1/31/2026 State Farm Insurance 1,862 11.6% 5/31/2020
66 Park West MHP 225,371 0 225,371     Y                        
67 4901 Olde Towne Parkway 257,831 0 257,831     N Avectus Healthcare Solutions 11,327 43.9% 7/31/2021 Microcorp 8,871 34.4% 5/31/2020 PORECCA 3,702 14.4% 7/31/2023
68 Allsafe SS & Retail 269,266 0 269,266     N Rodrigo Valenzuela (DBA Taekwondo Academy) 1,657 2.9% 3/31/2019 Gilberto Jayassi 1,107 2.0% 3/5/2019 Joni Clarke and Manuel Ortiz (DBA Mannys Cowboy Burger) 1,107 2.0% MTM
69 Allied Wholesale NAV NAV NAV     N Allied Wholesale Electrical Supply, Inc. 54,777 100.0% 7/31/2033                
70 3974 Amboy Road 144,559 0 144,559     N Sansbury Medical 2,450 17.9% 5/31/2019 Wishes of Literacy 1,900 13.9% 2/28/2021 House of Karate 1,200 8.8% 5/31/2021
71 Forest Valley MHC 184,327 0 184,327     Y                        
72 Frontier Urban Village 131,815 0 131,815     Y                        
73 Tratel Morro Bay 129,659 0 129,659     N                        
74 Airlane Building 156,834 0 156,834     N Repcolite Paints, Inc. 4,950 17.3% 4/30/2021 Metrocal, Inc. 4,950 17.3% 3/31/2028 B&G Products, LLC 4,950 17.3% 9/30/2019

 

 

 

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

 

Mortgage Loan Number Property Name 4th Largest Tenant Name(7)(8) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA		 4th Largest Tenant Exp. Date 5th Largest Tenant Name(7)(8) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA		 5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial)
1 Starwood Hotel Portfolio                 7/10/2018 Various       N Y Refinance 0 0
1.01 Renaissance St. Louis Airport Hotel                 7/10/2018 7/9/2018       N Y      
1.02 Renaissance Des Moines Savery Hotel                 7/10/2018 7/10/2018       N Y      
1.03 Residence Inn St. Louis Downtown                 7/10/2018 7/9/2018       N Y      
1.04 Doubletree Hotel West Palm Beach Airport                 7/10/2018 7/9/2018       N Y      
1.05 Courtyard Gulfport Beachfront                 7/10/2018 7/9/2018       N Y      
1.06 Fairfield Inn Atlanta Downtown                 7/10/2018 7/9/2018       N Y      
1.07 Hotel Indigo Chicago Vernon Hills                 7/10/2018 7/9/2018       N Y      
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                 7/10/2018 7/10/2018       N Y      
1.09 Holiday Inn & Suites Green Bay Stadium                 7/10/2018 7/10/2018       N Y      
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area                 7/10/2018 7/10/2018       N Y      
1.11 Hilton Garden Inn Wichita                 7/10/2018 7/9/2018       N Y      
1.12 Courtyard Norman                 7/10/2018 7/10/2018       N Y      
1.13 Springhill Suites Scranton Wilkes Barre                 7/10/2018 7/10/2018       N Y      
1.14 Courtyard Salisbury                 7/10/2018 7/9/2018       N Y      
1.15 Homewood Suites St. Louis Riverport Airport West                 7/10/2018 7/10/2018       N Y      
1.16 Residence Inn Rocky Mount                 7/10/2018 7/9/2018       N Y      
1.17 Hampton Inn and Suites Wichita Northeast                 7/10/2018 7/9/2018       N Y      
1.18 Residence Inn Salisbury                 7/10/2018 7/9/2018       N Y      
1.19 Courtyard Rocky Mount                 7/10/2018 7/9/2018       N Y      
1.20 Springhill Suites Wichita East at Plazzio                 7/10/2018 7/10/2018       N Y      
1.21 Residence Inn Wichita East at Plazzio                 7/10/2018 7/10/2018       N Y      
1.22 Hampton Inn Oklahoma City Northwest                 7/10/2018 7/9/2018       N Y      
2 Aventura Mall XXI Forever 32,504 2.7% 1/31/2019 H&M 28,830 2.4% 1/31/2027 4/27/2018 4/27/2018       N Y Refinance 0 0
3 Christiana Mall Barnes & Noble Bookseller 36,803 4.7% 1/31/2020 XXI Forever 27,300 3.5% 1/31/2020 6/11/2018 6/11/2018       N Y Refinance 0 0
4 Showcase II Aerie 5,669 13.7% 5/31/2028 US Polo 3,923 9.5% 5/31/2028 2/28/2018 2/28/2018       N Y Refinance 0 26,118
5 Virginia Beach Hotel Portfolio                 6/21/2018 6/21/2018       N Y Acquisition 0 326,006
5.01 Hilton Virginia Beach Oceanfront                 6/21/2018 6/21/2018       N Y      
5.02 Hilton Garden Inn Virginia Beach Oceanfront                 6/21/2018 6/21/2018       N Y      
6 Holiday Inn FiDi                 9/14/2018 8/27/2018       N Y Refinance 0 1,617,071
7 Lower Makefield Corporate Center - North Curtin & Heefner 14,752 7.8% 5/31/2022 Janney Montgomery Scott 11,537 6.1% 7/31/2029 7/25/2018 7/25/2018       N Y Acquisition 0 106,041
8 2747 Park Boulevard                 7/22/2018 7/23/2018   7/22/2018 6.0% N Y Refinance 0 72,697
9 Meridian at North Blue & Company 23,670 7.1% 3/31/2031 Indiana Hospital 10,950 3.3% 3/31/2031 2/12/2018 2/12/2018       N Y Acquisition 19,375 124,018
10 Ellsworth Place Ross Dress For Less, Inc. 25,716 7.4% 1/31/2027 TJ Maxx 24,000 6.9% 11/30/2025 6/26/2018 6/22/2018       N Y Acquisition 16,875 0
11 Triyar Portfolio II Various Various Various Various Various Various Various Various Various Various       N Y Acquisition 237,125 218,574
11.01 Jackson                 5/30/2018 5/30/2018       N Y      
11.02 Kilgore                 7/9/2018 6/28/2018       N Y      
11.03 Norwich Sun Printing 18,525 13.2% 7/31/2025         5/30/2018 5/30/2018       N Y      
11.04 Ottawa                 5/30/2018 5/30/2018       N Y      
11.05 Oglesby                 6/7/2018 6/7/2018       N Y      
12 Indian Hills Senior Community                 3/26/2018 3/27/2018       N Y Refinance 449,381 497,268
13 Boca Village Corporate Center Tech Service Today, LLC 15,716 14.5% 5/31/2022 Gunster, Yoakley & Stewart, P.A. 6,636 6.1% 2/28/2021 8/14/2018 8/14/2018       N Y Refinance 0 0
14 Embassy Suites Overland Park                 8/1/2018 8/1/2018       N Y Acquisition 0 311,249
15 Christenbury Corners Bad Daddy’s Burgers 3,800 3.2% 10/1/2027 Hand and Stone Massage 3,300 2.8% 12/5/2022 5/1/2018 5/2/2018       N Y Refinance 0 89,210
16 Vista Centre Shoppes Harvest English Institute 5,793 5.9% 11/20/2023 CrossFit 5,117 5.2% 11/30/2027 7/10/2018 7/10/2018       N Y Refinance 0 266,608
17 Airport Square - NV The Sleep Train, Inc. 9,240 5.4% 12/31/2026 Tobacco Island 5,400 3.2% 3/31/2021 7/24/2018 8/6/2018   7/24/2018 14.0% N Y Refinance 26,450 18,460
18 Schuyler Commons                 5/7/2018 5/7/2018       N Y Acquisition 0 66,982
19 26-49 96th Street                 5/2/2018 5/7/2018       N Y Refinance 212,801 52,954
20 438 Summit Avenue                 6/15/2018 6/15/2018       N Y Refinance 0 131,827
21 Camden Oakes                 7/26/2018 7/26/2018       N Y Refinance 0 49,399
22 Allen Central Market Smile Brands of Texas LP 4,200 5.4% 6/30/2022 Oscar Day Spa 4,000 5.1% 4/30/2020 8/1/2018 8/1/2018       N Y Acquisition 0 292,981
23 Four Points by Sheraton Miami Airport                 6/15/2018 6/15/2018       N Y Refinance 0 142,183
24 Fairfield Oakes                 6/21/2018 6/18/2018       N Y Refinance 0 25,079
25 UA Roseville                 7/19/2018 7/19/2018   7/19/2018 3.0% N Y Refinance 0 0
26 1400 Fifth Avenue 7-Eleven 2,447 7.7% 9/30/2026 TCC Wireless 1,705 5.4% 5/31/2027 6/19/2018 6/20/2018       N Y Refinance 0 159
27 4645 Live Oak Street                 8/14/2018 8/20/2018   8/20/2018 14.0% N Y Refinance 108,813 92,790
28 Batavia Founders Jolo Holdings, Corp. 3,957 1.4% 11/30/2019         5/30/2018 6/6/2018       N Y Refinance 0 52,474
29 Atlanta Cold Storage                 8/1/2018 Various       N Y Refinance 11,470 27,637
29.01 Lithonia                 8/1/2018 8/1/2018       N Y      
29.02 Phillip Lee                 8/1/2018 8/3/2018       N Y      
30 Frisco Medical Office Building and Terramont Village Shopping Center Various Various Various Various Various Various Various Various Various Various       N Y Refinance 15,445 148,673
30.01 Frisco Medical Office Building                 7/18/2018 7/23/2018       N Y      
30.02 Terramont Village Shopping Center Pinch a Penny 2,412 9.9% 4/30/2021 Mei Wei Corporation 2,394 9.8% 1/31/2028 7/19/2018 7/20/2018       N Y      
31 Skyline Village CiCi’s Pizza 3,750 2.0% 12/31/2021 Appalachian Physical Therapy 3,000 1.6% 1/31/2022 6/26/2018 6/8/2018       N Y Acquisition 158,750 43,338
32 Oak Lane MHC                 7/24/2018 7/25/2018       N Y Refinance 83,974 127,831
33 Hurricane Creek Village T-Mobile 2,583 3.3% 11/30/2026 City Nails 2,013 2.5% 7/31/2020 3/29/2018 3/29/2018       N Y Refinance 0 21,672
34 Shady Park                 8/8/2018 8/8/2018       N Y Acquisition 0 0
35 Courtyard by Marriott Deptford                 9/5/2018 9/5/2018       N Y Refinance 2,500 84,812
36 1685 Monroe Avenue                 7/31/2018 8/1/2018       N Y Refinance 0 3,033
37 Browning Business Center Conduent, Inc. 17,031 8.4% 7/31/2022 SCEIS (SC Dept. of Administration) 16,966 8.4% 10/31/2024 6/15/2018 7/3/2018       N Y Refinance 0 120,328
38 SPS Martinez - CA                 8/1/2018 8/1/2018   8/1/2018 12.0% N Y Refinance 0 0
39 Jewel-Osco                 7/13/2018 7/16/2018       N Y Acquisition 0 0
40 Chancellor Farms MHC                 7/24/2018 7/25/2018       N Y Refinance 93,750 48,420
41 Centerpointe at Natomas Crossing CGL Management Group, LLC 5,672 10.6% 3/31/2026 SAFE Credit Union 5,073 9.5% 8/31/2020 9/13/2018 8/13/2018   9/14/2018 9.0% N Y Refinance 0 85,069
42 Indigo Corners Cat Hospital 2,328 8.2% 2/28/2025 FedEx 2,000 7.0% 10/31/2023 7/13/2018 7/13/2018       N Y Acquisition 23,756 0
43 South Lake Center                 7/24/2018 7/24/2018   8/8/2018 14.0% N Y Refinance 0 76,326
44 Hampton Inn - Daytona-Ormond Beach                 8/7/2018 8/6/2018       N Y Refinance 0 84,789
45 Academy Sports and USPS Portfolio                 Various Various       N Y Acquisition 14,250 14,783
45.01 Academy Sports                 8/2/2018 8/1/2018       N Y      
45.02 USPS                 8/6/2018 8/2/2018       N Y      
46 Jewel-Osco Oswego, IL                 8/1/2018 8/7/2018       N Y Acquisition 0 0
47 Willowdaile Shopping Center Starbucks 3,600 3.9% 9/30/2027 Willowdaile Family Dentistry 3,200 3.4% 11/30/2020 7/2/2018 7/2/2018       N Y Refinance 13,313 91,657
48 Shoppes at Stonecreek Vitality Bowls 1,680 3.7% 11/30/2025         6/21/2018 6/21/2018       N Y Refinance 88,164 23,632
49 Holiday Inn Express - Tullahoma                 6/26/2018 6/27/2018       N Y Refinance 0 69,250
50 Town View Retail Center Moran Foods, LLC (DBA Save-A-Lot) 17,466 10.0% 2/28/2023 Panera, LLC 4,900 2.8% 8/31/2023 5/30/2018 6/7/2018       N Y Acquisition 314,796 105,606
51 Pine Ridge MHC                 7/31/2018 7/13/2018       N Y Acquisition 41,283 85,299
52 Amalie Meadows Apartments                 6/19/2018 6/20/2018       N Y Refinance 23,571 28,405
53 Island Oaks Apartments                 8/3/2018 8/6/2018       N Y Refinance 0 3,063
54 UNICO Portfolio III                 Various Various       N Y Acquisition 0 0
54.01 DG - Davenport                 7/5/2018 7/11/2018       N Y      
54.02 DG - Jacksonville                 7/6/2018 7/10/2018       N Y      
54.03 FM - Navarre                 7/5/2018 7/11/2018       N Y      
54.04 DG - Midland                 7/5/2018 7/13/2018       N Y      
55 Hampton Inn - Vero Beach                 8/7/2018 8/6/2018       N Y Refinance 0 40,668
56 Baseline Professional Park Arthocare, Arthitscare & Research, P.C. 3,025 7.7% 9/30/2022 Wellness 1st Integrative Medical Center, LLC 2,847 7.2% 7/31/2023 8/20/2018 8/20/2018       N Y Refinance 6,125 48,718
57 Northgate MHP                 7/13/2018 7/16/2018       N Y Refinance 76,663 62,551
58 Lakeview Shopping Center Play It Again Sports 5,745 8.6% 7/31/2020 Rent-A-Center 4,240 6.3% 2/28/2023 7/17/2018 7/13/2018       N Y Recapitalization 505,450 36,691
59 Highland Park Retail Center Subway 1,230 12.1% 10/31/2024         8/24/2018 8/24/2018       N Y Refinance 0 26,279
60 Stewart MHP                 5/25/2018 5/24/2018       N Y Refinance 34,938 31,221
61 Walgreens Iowa                 8/11/2018 8/1/2018       N Y Acquisition 0 0
62 Cahaba Mobile Estates                 8/23/2018 8/21/2018       N Y Refinance 438 12,233
63 Shops at Tuscan Lakes II                 4/30/2018 4/30/2018       N Y Refinance 0 35,751
64 Huebner Mini Storage                 6/11/2018 6/8/2018       N Y Acquisition 0 80,101
65 Fort Lauderdale Shopping Center Divers Down 1,622 10.1% 9/30/2021 All About Investments, LLC 1,000 6.2% 12/31/2030 8/14/2018 8/14/2018       N Y Refinance 56,000 47,501
66 Park West MHP                 7/11/2018 7/11/2018       N Y Acquisition 19,375 12,876
67 4901 Olde Towne Parkway BHI (STORAGE) 1,114 4.3% 7/31/2021 Global VIP 400 1.6% 1/31/2022 7/13/2018         N Y Refinance 0 3,363
68 Allsafe SS & Retail Jesus Robles (DBA FH Hardware LLC) 1,050 1.9% 3/7/2019 Maria Armenta 860 1.5% MTM 5/30/2018 5/30/2018       N Y Acquisition 0 11,285
69 Allied Wholesale                 5/11/2018 5/17/2018       N Y Acquisition 0 10,613
70 3974 Amboy Road Barilliari Law Firm 1,050 7.7% 6/30/2019 Anthony Scaglione Architect 1,027 7.5% 5/31/2021 5/26/2017 5/26/2017       N Y Refinance 12,500 33,034
71 Forest Valley MHC                 6/11/2018 6/12/2018       N Y Acquisition 625 23,175
72 Frontier Urban Village                 5/17/2018 5/18/2018 6/19/2018 5/17/2018 9.0% N Y Acquisition 88,834 14,073
73 Tratel Morro Bay                 8/7/2018 8/7/2018   8/7/2018 9.4% N Y Acquisition 10,688 20,246
74 Airlane Building Cintas Corporation 4,950 17.3% 8/31/2020 Lincare 4,400 15.4% 10/31/2019 6/27/2018 6/27/2018       N Y Acquisition 0 5,668

 

 

 

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

 

Mortgage Loan Number Property Name Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($)(10)(11) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($)(5)(7) Monthly TI/LC Reserve ($)(5)(7) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($)
1 Starwood Hotel Portfolio Springing     0 Springing     0 330,760 0 Cash   0 0 0     0
1.01 Renaissance St. Louis Airport Hotel                                    
1.02 Renaissance Des Moines Savery Hotel                                    
1.03 Residence Inn St. Louis Downtown                                    
1.04 Doubletree Hotel West Palm Beach Airport                                    
1.05 Courtyard Gulfport Beachfront                                    
1.06 Fairfield Inn Atlanta Downtown                                    
1.07 Hotel Indigo Chicago Vernon Hills                                    
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                                    
1.09 Holiday Inn & Suites Green Bay Stadium                                    
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area                                    
1.11 Hilton Garden Inn Wichita                                    
1.12 Courtyard Norman                                    
1.13 Springhill Suites Scranton Wilkes Barre                                    
1.14 Courtyard Salisbury                                    
1.15 Homewood Suites St. Louis Riverport Airport West                                    
1.16 Residence Inn Rocky Mount                                    
1.17 Hampton Inn and Suites Wichita Northeast                                    
1.18 Residence Inn Salisbury                                    
1.19 Courtyard Rocky Mount                                    
1.20 Springhill Suites Wichita East at Plazzio                                    
1.21 Residence Inn Wichita East at Plazzio                                    
1.22 Hampton Inn Oklahoma City Northwest                                    
2 Aventura Mall Springing     0 Springing     0 Springing 487,003     0 Springing 6,087,540     0
3 Christiana Mall Springing     0 Springing     0 Springing 0     0 Springing 0     0
4 Showcase II 8,706 Cash   41,517 6,920 Cash   0 6,909 0 Cash   8,563,335 0 0 Cash   0
5 Virginia Beach Hotel Portfolio 81,502 Cash   0 28,642 Cash   0 104,329 3,755,852 Cash   0 0 0     0
5.01 Hilton Virginia Beach Oceanfront                                    
5.02 Hilton Garden Inn Virginia Beach Oceanfront                                    
6 Holiday Inn FiDi 323,414 Cash   189,683 31,614 Cash   0 Equal to the greater of (i) 1/12th of 2.0% of Gross Revenue for the first Loan Year, 3.0% of Gross Revenue for the second Loan Year, and 4% of Gross Revenue for each remaining Loan Year during the Term and (ii) the Gross Revenue projected in the then-effective Approved Annual Budget for the twelve (12) month period to which such Approved Annual Budget relates 0 Cash   0 0 0     0
7 Lower Makefield Corporate Center - North 50,496 Cash   0 Springing     0 3,170 0 Cash   500,000 19,811 750,000 Cash   0
8 2747 Park Boulevard 12,480 Cash   0 Springing     0 602 0 Cash   2,889,600 0 0 Cash   0
9 Meridian at North 20,670 Cash   24,540 6,135 Cash   0 6,969 0 Cash   0 22,305 0 Cash   0
10 Ellsworth Place 41,858 Cash   61,994 6,560 Cash   0 7,245 0 Cash   2,000,000 27,531 2,000,000 Cash   0
11 Triyar Portfolio II 36,429 Cash   90,964 9,096 Cash   0 6,823 0 Cash   0 13,647; Springing 875,000 Cash   0
11.01 Jackson                                    
11.02 Kilgore                                    
11.03 Norwich                                    
11.04 Ottawa                                    
11.05 Oglesby                                    
12 Indian Hills Senior Community 124,317 Cash   234,079 18,006 Cash   0 32,750 0 Cash   0 0 0     0
13 Boca Village Corporate Center Springing     0 Springing     0 Springing 0     735,000 Springing 0 Cash   0
14 Embassy Suites Overland Park 44,464 Cash   25,810 4,302 Cash   0 On each Monthly Payment Date commencing on 11/6/2018 to 10/6/2021, for FF&E costs, an amount equals to 1/12th of 1% of the rents per annum, and commencing on 11/6/2021 and thereafter, 1/12 of 4% of the rents per annum 0 Cash   0 0 0     106,122
15 Christenbury Corners 12,745; Springing Cash   0 Springing     0 900; Springing 30,000 Cash   425,000 6,250; Springing 425,000 Cash   0
16 Vista Centre Shoppes 26,661 Cash   38,633 3,863 Cash   200,000 Springing 0 Cash   700,000 0 300,000 Cash   0
17 Airport Square - NV 18,460 Cash   0 Springing     0 Springing (A) if both a Costco Occupancy Event has occurred and the Required Capital Improvements Condition has been satisfied, an amount equal to $85,932.00 or (B) if a Costco Occupancy Event has not occurred, but the Required Capital Improvements Condition has been satisfied, an amount equal to $102,480.00.     150,000 7,117; Springing 450,000 Cash   0
18 Schuyler Commons Springing Cash   70,451 Springing Cash   360,000 3,000 360,000 Cash   0 0 0     0
19 26-49 96th Street 13,239 Cash   15,033 3,758 Cash   0 1,438 0 Cash   0 0 0     0
20 438 Summit Avenue 43,941 Cash   53,544 4,868 Cash   0 2,063 0 Cash   0 0 0     0
21 Camden Oakes 9,880 Cash   10,270 1,027 Cash   0 2,292 0 Cash   0 0 0     0
22 Allen Central Market 31,003 Cash   9,451 1,800 Cash   0 1,622 58,375 Cash   500,000 4,540 560,000 Cash   0
23 Four Points by Sheraton Miami Airport 14,218 Cash   1,122 125; Springing Cash   0 8,819 0 Cash   0 0 0     0
24 Fairfield Oakes 8,360 Cash   11,804 1,312 Cash   0 2,125 0 Cash   0 0 0     0
25 UA Roseville Springing     0 Springing     0 787; Springing 18,880 Cash   0 5,215; Springing 350,000 Cash   0
26 1400 Fifth Avenue 53 Cash   10,607 1,061 Cash   0 424 0 Cash   0 3,313 300,000 Cash   0
27 4645 Live Oak Street 15,465 Cash   5,040 1,680 Cash   0 1,729; Springing 41,500 Cash   0 0 0     0
28 Batavia Founders 13,118 Cash   15,115 2,160 Cash   0 2,732 0 Cash   0 Springing 550,000     0
29 Atlanta Cold Storage 7,626 Cash   0 Springing     0 3,011 0 Cash   500,000 24,080 1,200,000 Cash   0
29.01 Lithonia                                    
29.02 Phillip Lee                                    
30 Frisco Medical Office Building and Terramont Village Shopping Center 16,519 Cash   12,146 1,350 Cash   0 617 29,605 Cash   0 4,112 197,368 Cash   0
30.01 Frisco Medical Office Building                                    
30.02 Terramont Village Shopping Center                                    
31 Skyline Village 21,669 Cash   0 Springing     0 2,380 0 Cash   341,250 11,899 713,940 Cash   0
32 Oak Lane MHC 18,262 Cash   3,190 1,595 Cash   933 933 0 Cash   0 0 0     0
33 Hurricane Creek Village 2,709 Cash   9,877 823 Cash   0 1,322 31,728 Cash   250,000 3,305 594,915 Cash   0
34 Shady Park 1,132 Cash   0 Springing     300,000 Springing 0 Cash   0 0 0     0
35 Courtyard by Marriott Deptford 28,271 Cash   3,075 3,075 Cash   6,360 6,360 0 Cash   0 0 0     0
36 1685 Monroe Avenue 758 Cash   6,420 2,140 Cash   0 613 0 Cash   0 0 0     0
37 Browning Business Center 15,041 Cash   4,344 2,172 Cash   0 3,363; Springing 121,068 Cash   300,000 12,500; Springing 500,000 Cash   0
38 SPS Martinez - CA Springing     0 Springing     0 Springing 0     0 0 0     0
39 Jewel-Osco Springing     0 Springing     0 Springing 0     0 Springing 0     0
40 Chancellor Farms MHC 4,842 Cash   4,363 2,181 Cash   1,183 1,183 0 Cash   0 0 0     0
41 Centerpointe at Natomas Crossing 10,425 Cash   7,457 3,551 Cash   0 669 0 Cash   150,000 5,730 200,000 Cash   0
42 Indigo Corners 11,542 Cash   0 Springing     0 1,006 0 Cash   140,000 0 0 Cash   0
43 South Lake Center 12,721 Cash   5,349 892 Cash   0 Springing 0     0 Springing 0     0
44 Hampton Inn - Daytona-Ormond Beach 6,729 Cash   8,290 2,632 Cash   0 8,859 0 Cash   0 0 0     0
45 Academy Sports and USPS Portfolio 3,520; Springing Cash   1,872 891 Cash   0 875 0 Cash   0 1,751 0 Cash   0
45.01 Academy Sports                                    
45.02 USPS                                    
46 Jewel-Osco Oswego, IL Springing     0 Springing     0 Springing 0     0 Springing 0     0
47 Willowdaile Shopping Center 8,729 Cash   8,892 1,694 Cash   0 1,165 0 Cash   175,000 6,603 300,000 Cash   0
48 Shoppes at Stonecreek 11,816 Cash   3,568 714 Cash   0 747 0 Cash   0 2,461 0 Cash   0
49 Holiday Inn Express - Tullahoma 8,656 Cash   0 Springing     0 8,419 0 Cash   0 0 0     0
50 Town View Retail Center 10,561 Cash   9,163 4,582 Cash   125,000 3,071 0 Cash   385,320 8,481 385,320 Cash   0
51 Pine Ridge MHC 7,754 Cash   2,078 1,039 Cash   156,400 525 0 Cash   0 0 0     0
52 Amalie Meadows Apartments 4,596 Cash   33,725 2,729 Cash   0 1,833 0 Cash   0 0 0     0
53 Island Oaks Apartments 3,063 Cash   16,188 2,698 Cash   0 1,167 0 Cash   0 0 0     0
54 UNICO Portfolio III Springing     0 Springing     0 Springing 0     0 Springing 0     66,902
54.01 DG - Davenport                                    
54.02 DG - Jacksonville                                    
54.03 FM - Navarre                                    
54.04 DG - Midland                                    
55 Hampton Inn - Vero Beach 3,228 Cash   6,222 1,975 Cash   0 6,957 0 Cash   0 0 0     0
56 Baseline Professional Park 5,413 Cash   10,558 1,173 Cash   655 655 0 Cash   100,000 5,960 200,000 Cash   0
57 Northgate MHP 6,255 Cash   32,563 4,652 Cash   1,183 1,183 0 Cash   0 0 0     0
58 Lakeview Shopping Center 5,824 Cash   0 Springing     0 840 0 Cash   250,000 4,478 350,000 Cash   0
59 Highland Park Retail Center 6,570 Cash   7,196 600 Cash   127 127 0 Cash   700 700 0 Cash   0
60 Stewart MHP 5,204 Cash   3,046 508 Cash   513 513 0 Cash   0 0 0     0
61 Walgreens Iowa Springing     0 Springing     0 Springing 0     0 Springing 0     0
62 Cahaba Mobile Estates 1,112 Cash   7,101 1,420 Cash   758 758 0 Cash   0 0 0     0
63 Shops at Tuscan Lakes II 5,959 Cash   0 Springing     0 144 0 Cash   256,130 1,289 0 Cash   0
64 Huebner Mini Storage 8,900 Cash   4,583 417 Cash   0 399 0 Cash   0 0 0     0
65 Fort Lauderdale Shopping Center 3,958 Cash   4,415 2,207 Cash   201 201 0 Cash   1,581 1,581 0 Cash   0
66 Park West MHP 1,288 Cash   1,040 1,040 Cash   25,629 629 0 Cash   0 0 0     0
67 4901 Olde Towne Parkway 3,363 Cash   0 Springing     46,586 545 0 Cash   150,000 $3,334 until September 2021 and $2,500 thereafter; Springing 240,000 Cash   0
68 Allsafe SS & Retail 3,762 Cash   1,346 673 Cash   652 652 23,468 Cash   331 331 19,875 Cash   0
69 Allied Wholesale 3,538 Cash   1,477 738 Cash   412 412 0 Cash   1,054 1,054 0 Cash   0
70 3974 Amboy Road 8,259 Cash   4,380 1,460 Cash   239 239 0 Cash   1,286 1,286 0 Cash   0
71 Forest Valley MHC 2,575 Cash   425 425 Cash   172,090 350 0 Cash   0 0 0     0
72 Frontier Urban Village 1,407 Cash   993 496 Cash   246 246 0 Cash   0 0 0     0
73 Tratel Morro Bay 2,531 Cash   684 684 Cash   213 213 0 Cash   0 0 0     0
74 Airlane Building 2,834 Cash   705 100 Cash   0 358 0 Cash   100,000 Springing 0 Cash   0

 

 

 

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

 

Mortgage Loan Number Property Name Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($)(5)(7)(11) Other Escrow I (Monthly) ($)(7)(11) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($)(7) Other Escrow II (Monthly) ($)(7) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest Ground Lease Initial Expiration Date(12)
1 Starwood Hotel Portfolio 0     PIP Reserve 5,408,895 0 0 Cash     0 0 0       Fee  
1.01 Renaissance St. Louis Airport Hotel                                 Fee  
1.02 Renaissance Des Moines Savery Hotel                                 Fee  
1.03 Residence Inn St. Louis Downtown                                 Fee  
1.04 Doubletree Hotel West Palm Beach Airport                                 Fee  
1.05 Courtyard Gulfport Beachfront                                 Fee  
1.06 Fairfield Inn Atlanta Downtown                                 Fee  
1.07 Hotel Indigo Chicago Vernon Hills                                 Fee  
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                                 Fee  
1.09 Holiday Inn & Suites Green Bay Stadium                                 Fee  
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area                                 Fee  
1.11 Hilton Garden Inn Wichita                                 Fee  
1.12 Courtyard Norman                                 Fee  
1.13 Springhill Suites Scranton Wilkes Barre                                 Fee  
1.14 Courtyard Salisbury                                 Fee  
1.15 Homewood Suites St. Louis Riverport Airport West                                 Fee  
1.16 Residence Inn Rocky Mount                                 Fee  
1.17 Hampton Inn and Suites Wichita Northeast                                 Fee  
1.18 Residence Inn Salisbury                                 Fee  
1.19 Courtyard Rocky Mount                                 Fee  
1.20 Springhill Suites Wichita East at Plazzio                                 Fee  
1.21 Residence Inn Wichita East at Plazzio                                 Fee  
1.22 Hampton Inn Oklahoma City Northwest                                 Fee  
2 Aventura Mall 0     Outstanding Rollover Reserve 19,392,145 0 0 Cash   Free Rent/Gap Reserve 6,776,765 0 0 Cash     Fee  
3 Christiana Mall 0     Outstanding TI/LC Reserve 1,804,093 0 0 Cash     0 0 0       Fee and Leasehold 12/31/2036
4 Showcase II 0     Rent Concession Reserve 1,116,622 0 0 Cash     0 0 0       Fee  
5 Virginia Beach Hotel Portfolio 0     HGI PIP Reserve 741,954 0 0 Cash   Parking and Retail Lease Reserve 0 Springing 0       Fee and Leasehold See Footnote 12
5.01 Hilton Virginia Beach Oceanfront                                 Fee and Leasehold See Footnote 12
5.02 Hilton Garden Inn Virginia Beach Oceanfront                                 Fee and Leasehold See Footnote 12
6 Holiday Inn FiDi 0     Seasonality Reserve 1,300,000 0 1,300,000 Cash     0 0 0       Fee  
7 Lower Makefield Corporate Center - North 0     Upfront Landlord Obligations 517,500 0 0 Cash   Free Rent Reserve ($241,940); Stifel Reserve ($98,860) 340,800 0 0 Cash     Fee  
8 2747 Park Boulevard 0     Rent Concession Funds 976,143 0 0 Cash   Lease Sweep Reserve Funds 0 Springing 0       Fee  
9 Meridian at North 0     HVAC Maintenance 50,000 0 0 Cash     0 0 0       Fee  
10 Ellsworth Place 0     Five Below Rent Reserve ($382,927); Five Below TI Reserve ($313,155); Five Below LC Reserve ($104,737) 800,819 0 0 Cash   Metro PCS TI Reserve ($152,100); Panadian TI Reserve ($32,164); Burlington TI Reserve ($22,519) 206,783 0 0 Cash     Fee  
11 Triyar Portfolio II 0     Kerry Bio-Science Earnout Reserve 1,750,000 0 0 Cash   Oglesby Environmental Reserve ($150,000); Office Depot Rent Reserve ($58,327) 208,327 0 0 Cash     Fee  
11.01 Jackson                                 Fee  
11.02 Kilgore                                 Fee  
11.03 Norwich                                 Fee  
11.04 Ottawa                                 Fee  
11.05 Oglesby                                 Fee  
12 Indian Hills Senior Community 0       0 0 0       0 0 0       Fee  
13 Boca Village Corporate Center 0     Outstanding TI Reserve ($179,750); Free Rent Reserve ($310,425.24) 490,175 0 0 Cash   Condominium Assessments Reserve 47,745 Springing 0 Cash     Fee  
14 Embassy Suites Overland Park 0 Cash   Seasonality reserve 80,000 Springing 100,000 Cash   PIP Reserve 9,000,000 0 0 Cash     Fee  
15 Christenbury Corners 0     Rent Concession Reserve 40,000 0 0 Cash     0 0 0       Fee  
16 Vista Centre Shoppes 0     Outstanding TI/LC Reserve 116,422 0 0 Cash   Free Rent Reserve 34,933 0 0 Cash     Fee  
17 Airport Square - NV 0     Dawg Wash Reserve 20,000 0 0 Cash     0 0 0       Fee  
18 Schuyler Commons 0       0 0 0       0 0 0       Fee  
19 26-49 96th Street 0       0 0 0       0 0 0       Fee  
20 438 Summit Avenue 0       0 0 0       0 0 0       Fee  
21 Camden Oakes 0       0 0 0       0 0 0       Fee  
22 Allen Central Market 0       0 0 0       0 0 0       Fee  
23 Four Points by Sheraton Miami Airport 0       0 0 0       0 0 0       Fee  
24 Fairfield Oakes 0       0 0 0       0 0 0       Fee  
25 UA Roseville 0       0 0 0       0 0 0       Fee  
26 1400 Fifth Avenue 0       0 0 0       0 0 0       Fee  
27 4645 Live Oak Street 0       0 0 0       0 0 0       Fee  
28 Batavia Founders 0     Existing TI/LC Reserve 1,056,137 0 0 Cash     0 0 0       Fee  
29 Atlanta Cold Storage 0       0 0 0       0 0 0       Fee  
29.01 Lithonia                                 Fee  
29.02 Phillip Lee                                 Fee  
30 Frisco Medical Office Building and Terramont Village Shopping Center 0     USMD Free Rent Reserve 23,642 0 0 Cash   USMD Reserve 0 Springing 0       Fee  
30.01 Frisco Medical Office Building                                 Fee  
30.02 Terramont Village Shopping Center                                 Fee  
31 Skyline Village 0     Tenant Obligation Funds 30,000 0 0 Cash     0 0 0       Fee  
32 Oak Lane MHC 0       0 0 0       0 0 0       Fee  
33 Hurricane Creek Village 0       0 0 0       0 0 0       Fee  
34 Shady Park 0     Prepaid Rent Funds 197,930 Borrower shall deposit on each Prepaid Rent Deposit Date, an amount equal to the Prepaid Rent attributable to the third (3rd) through sixth (6th) calendar months which have been prepaid (i.e. such deposit shall exclude the first two (2) months of the prepaid rent period, which are September and October and March and April, respectively, but shall include the next four (4) months, which are November through February and May through August, respectively) 0 Cash     0 0 0       Fee  
35 Courtyard by Marriott Deptford 0     Additional Tax Reserve 22,426 0 0 Cash   Seasonality Reserve 6,000 3,000 0 Cash     Fee  
36 1685 Monroe Avenue 0       0 0 0       0 0 0       Fee  
37 Browning Business Center 0       0 0 0       0 0 0       Fee  
38 SPS Martinez - CA 0       0 0 0       0 0 0       Fee  
39 Jewel-Osco 0       0 0 0       0 0 0       Fee  
40 Chancellor Farms MHC 0       0 0 0       0 0 0       Fee  
41 Centerpointe at Natomas Crossing 0     Outstanding TIs 413,004 0 0 Cash   Free Rent Reserve 90,752 0 0 Cash     Fee  
42 Indigo Corners 0       0 0 0       0 0 0       Fee  
43 South Lake Center 0       0 0 0       0 0 0       Fee  
44 Hampton Inn - Daytona-Ormond Beach 0     Seasonality Reserve 71,741 Borrower shall deposit with lender on each payment date during the months of February through August commencing in 2019 an amount equal to 1/7th of the Seasonality Reserve Aggregate Shortfall Amount, capped at the Seasonality Reserve Aggregate Shortfall Amount. 0 Cash     0 0 0       Fee  
45 Academy Sports and USPS Portfolio 0       0 0 0       0 0 0       Fee  
45.01 Academy Sports                                 Fee  
45.02 USPS                                 Fee  
46 Jewel-Osco Oswego, IL 0       0 0 0       0 0 0       Fee  
47 Willowdaile Shopping Center 0       0 0 0       0 0 0       Fee  
48 Shoppes at Stonecreek 0     Free Rent Reserve 7,995 0 0 Cash   Vitality Bowl Reserve 16,800 0 0 Cash     Fee  
49 Holiday Inn Express - Tullahoma 0     PIP Reserve 1,900,000 0 0 Cash     0 0 0       Fee  
50 Town View Retail Center 0       0 0 0       0 0 0       Fee  
51 Pine Ridge MHC 0       0 0 0       0 0 0       Fee  
52 Amalie Meadows Apartments 0     Unit Restoration Funds 805,036 0 0 Cash   Rent Reserve 109,440 0 0 Cash     Fee  
53 Island Oaks Apartments 0       0 0 0       0 0 0       Fee  
54 UNICO Portfolio III 0 Cash     0 0 0       0 0 0       Fee  
54.01 DG - Davenport                                 Fee  
54.02 DG - Jacksonville                                 Fee  
54.03 FM - Navarre                                 Fee  
54.04 DG - Midland                                 Fee  
55 Hampton Inn - Vero Beach 0     Seasonality Reserve 55,967 Borrower shall deposit with lender on each payment date during the months of February through July commencing in 2019 an amount equal to 1/6th of the Seasonality Reserve Aggregate Shortfall Amount, capped at the Seasonality Reserve Aggregate Shortfall Amount. 0 Cash     0 0 0       Fee  
56 Baseline Professional Park 0       0 0 0       0 0 0       Fee  
57 Northgate MHP 0     Liquidity Reserve 50,000 0 0 Cash   Seasonality Reserve 10,000 5,000 0 Cash     Fee  
58 Lakeview Shopping Center 0     Free Rent Reserve 8,733 0 0 Cash     0 0 0       Fee  
59 Highland Park Retail Center 0     Atletico TI Reserve 55,200 0 0 Cash     0 0 0       Fee  
60 Stewart MHP 0       0 0 0       0 0 0       Fee  
61 Walgreens Iowa 0       0 0 0       0 0 0       Fee  
62 Cahaba Mobile Estates 0       0 0 0       0 0 0       Fee  
63 Shops at Tuscan Lakes II 0       0 0 0       0 0 0       Fee  
64 Huebner Mini Storage 0       0 0 0       0 0 0       Fee  
65 Fort Lauderdale Shopping Center 0       0 0 0       0 0 0       Fee  
66 Park West MHP 0     New Home Purchase Reserve 140,000 0 0 Cash   Submeter Reserve 13,000 0 0 Cash     Fee  
67 4901 Olde Towne Parkway 0       0 0 0       0 0 0       Fee  
68 Allsafe SS & Retail 0       0 0 0       0 0 0       Fee  
69 Allied Wholesale 0       0 0 0       0 0 0       Fee  
70 3974 Amboy Road 0       0 0 0       0 0 0       Fee  
71 Forest Valley MHC 0       0 0 0       0 0 0       Fee  
72 Frontier Urban Village 0       0 0 0       0 0 0       Fee  
73 Tratel Morro Bay 0       0 0 0       0 0 0       Fee  
74 Airlane Building 0       0 0 0       0 0 0       Fee  

 

 

 

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

 

Mortgage Loan Number Property Name Annual Ground Rent Payment(12) Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor(13) Affiliated Sponsors Mortgage Loan Number
1 Starwood Hotel Portfolio     Soft/Springing Cash Management                     SCG Hotel Investors Holdings L.P.   1
1.01 Renaissance St. Louis Airport Hotel                               1.01
1.02 Renaissance Des Moines Savery Hotel                               1.02
1.03 Residence Inn St. Louis Downtown                               1.03
1.04 Doubletree Hotel West Palm Beach Airport                               1.04
1.05 Courtyard Gulfport Beachfront                               1.05
1.06 Fairfield Inn Atlanta Downtown                               1.06
1.07 Hotel Indigo Chicago Vernon Hills                               1.07
1.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                               1.08
1.09 Holiday Inn & Suites Green Bay Stadium                               1.09
1.10 Springhill Suites Chicago Elmhurst Oakbrook Area                               1.10
1.11 Hilton Garden Inn Wichita                               1.11
1.12 Courtyard Norman                               1.12
1.13 Springhill Suites Scranton Wilkes Barre                               1.13
1.14 Courtyard Salisbury                               1.14
1.15 Homewood Suites St. Louis Riverport Airport West                               1.15
1.16 Residence Inn Rocky Mount                               1.16
1.17 Hampton Inn and Suites Wichita Northeast                               1.17
1.18 Residence Inn Salisbury                               1.18
1.19 Courtyard Rocky Mount                               1.19
1.20 Springhill Suites Wichita East at Plazzio                               1.20
1.21 Residence Inn Wichita East at Plazzio                               1.21
1.22 Hampton Inn Oklahoma City Northwest                               1.22
2 Aventura Mall     Hard/Springing Cash Management 1,750,000,000 6,093,631 343,300,000 343,300,000 2.12 2.07 50.7% 8.8% 8.7%   Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer   2
3 Christiana Mall Must pay the following: (i) An annual amount equal to the square feet of gross leasable floor area of the Tenant’s building multiplied by $0.05 (Promotion Fund Contribution); (ii) CAM Charge; (iii) taxes with respect to the Target Tract plus proportionate share of the taxes for the Target Common Area   Hard/Springing Cash Management 550,000,000 1,987,750 212,000,000 212,000,000 1.96 1.93 52.9% 8.5% 8.4%   GGP Inc.; PPF Retail, LLC   3
4 Showcase II     Hard/Upfront Cash Management                   37,000,000 Nakash Properties LLC; Nakash Holding LLC; Eli Gindi; Jeffrey Gindi   4
5 Virginia Beach Hotel Portfolio See Footnote 12   Springing                     Neil P. Amin; Jay B. Shah   5
5.01 Hilton Virginia Beach Oceanfront See Footnote 12                             5.01
5.02 Hilton Garden Inn Virginia Beach Oceanfront See Footnote 12                             5.02
6 Holiday Inn FiDi     Hard/Upfront Cash Management 137,025,000 608,853 50,000,000 50,000,000 1.69 1.53 58.8% 9.0% 8.1%   Jubao Xie   6
7 Lower Makefield Corporate Center - North     Hard/Springing Cash Management                     Rubenstein Properties Fund III, L.P.   7
8 2747 Park Boulevard     Hard/Upfront Cash Management                   24,000,000 The Jay Paul Company   8
9 Meridian at North     Hard/Springing Cash Management                     Yoav Merary   9
10 Ellsworth Place     Hard/Springing Cash Management                     George B. Tomlin, Jr.   10
11 Triyar Portfolio II     Soft/Springing Cash Management                     Bob Yari   11
11.01 Jackson                               11.01
11.02 Kilgore                               11.02
11.03 Norwich                               11.03
11.04 Ottawa                               11.04
11.05 Oglesby                               11.05
12 Indian Hills Senior Community     Springing                     Michael E. Gibbons   12
13 Boca Village Corporate Center     Springing                     AGS Properties Corporation   13
14 Embassy Suites Overland Park     Hard/Springing Cash Management                     Encore Enterprises, Inc.   14
15 Christenbury Corners     Soft/Springing Cash Management                   2,500,000 John G. Thompson; John G. Thompson Revocable Trust u/t/d December 2, 2003; Paul M. Thrift Revocable Trust u/t/d May 16, 2003; Paul M. Thrift   15
16 Vista Centre Shoppes     Springing                     Michael Lapointe; Adam Greenberg   16
17 Airport Square - NV     Springing                     Jahan Moslehi; Andy Chien   17
18 Schuyler Commons     Soft/Springing Cash Management                     Pietro V. Scola; Joseph L. Fox   18
19 26-49 96th Street     Springing                     Aaron Jungreis; Marc Blumenfrucht; Edward Lifshitz   19
20 438 Summit Avenue     Hard/Springing Cash Management                     Jason Kimmel; Carol Kimmel   20
21 Camden Oakes     Springing                     David M. Conwill; Steven B. Kimmelman; Leslie Leohr   21
22 Allen Central Market     Springing                     Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership   22
23 Four Points by Sheraton Miami Airport     Springing                     Nicholas Economos, Sr.   23
24 Fairfield Oakes     Springing                     David M. Conwill; Steven B. Kimmelman; Leslie Leohr   24
25 UA Roseville     Springing                     Mark Cunningham   25
26 1400 Fifth Avenue     Hard/Springing Cash Management                     Ashkenazy Acquisition Corporation; Andrew J. Cohen; Ben K. Ashkenazy   26
27 4645 Live Oak Street     Springing                     Daniel A. Murillo   27
28 Batavia Founders     Springing                     Christopher Semarjian; Stuart Lichter   28
29 Atlanta Cold Storage     Hard/Springing Cash Management                     Mark Cusumano; John V. Cusumano, Jr.   29
29.01 Lithonia                               29.01
29.02 Phillip Lee                               29.02
30 Frisco Medical Office Building and Terramont Village Shopping Center     Springing                     Pinecroft Core Holdings, LLC   30
30.01 Frisco Medical Office Building                               30.01
30.02 Terramont Village Shopping Center                               30.02
31 Skyline Village     Hard/Springing Cash Management                     Bon Investments USA LLC   31
32 Oak Lane MHC     Springing                     James W. Soboleski; Benjamin L. Kadish   32
33 Hurricane Creek Village     Springing                     Alan P. Shor; David C. Wilson; Steven A. Lieberman   33
34 Shady Park     Springing                     Ross H. Patrich   34
35 Courtyard by Marriott Deptford     Springing                     Ajesh Patel   35
36 1685 Monroe Avenue     Springing                     Ayush Kapahi; Michael Froning   36
37 Browning Business Center     Springing                     Andrew C. Hooker   37
38 SPS Martinez - CA     None                     Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz, individually and as Co-Trustees of the Allen Orwitz and Lea Orwitz Revocable Trusts   38
39 Jewel-Osco     Springing                     Elliott S. Horwitch; The Horwitch Family Living Trust   39
40 Chancellor Farms MHC     Springing                     James W. Soboleski; Benjamin L. Kadish   40
41 Centerpointe at Natomas Crossing     Springing                     Jack Meissner; Mary Anne Meissner; Jack and Mary Meissner Family Revocable Trust Dated February 23, 1984   41
42 Indigo Corners     Springing                     Michael D. Reynolds   42
43 South Lake Center     Springing                     Leon Zekaria; Isaac Zekaria   43
44 Hampton Inn - Daytona-Ormond Beach     Springing                     Punit R. Shah   44
45 Academy Sports and USPS Portfolio     Hard/Springing Cash Management                     Senthil Ranganathan; Valli V. Murugesan   45
45.01 Academy Sports                               45.01
45.02 USPS                               45.02
46 Jewel-Osco Oswego, IL     Hard/Upfront Cash Management                     Alton Butler; Sira Butler   46
47 Willowdaile Shopping Center     Springing                     Meyer Lebovitz   47
48 Shoppes at Stonecreek     Hard/Springing Cash Management                     Robert L. Stark   48
49 Holiday Inn Express - Tullahoma     Springing                     Mitul I. Patel   49
50 Town View Retail Center     Springing                     Mark Salomon; Ram P. Gupta   50
51 Pine Ridge MHC     Springing                     Hugh Reid; Margaret Reid   51
52 Amalie Meadows Apartments     Springing                     Alan Kuatt   52
53 Island Oaks Apartments     None                     J. Gregory Kennedy; Phillip D. Long; James R. Owen, Jr.   53
54 UNICO Portfolio III     Springing                     Union Investment Company of Newport News, VA.   54
54.01 DG - Davenport                               54.01
54.02 DG - Jacksonville                               54.02
54.03 FM - Navarre                               54.03
54.04 DG - Midland                               54.04
55 Hampton Inn - Vero Beach     Springing                     Punit R. Shah   55
56 Baseline Professional Park     Springing                     Neal Smaler; Charles Bruni   56
57 Northgate MHP     Springing                     Lester E. Grooms, Jr.   57
58 Lakeview Shopping Center     Springing                     Stuart F. Kline; Stuart F. Kline Trust Under 2015 Restatement of Trust Agreement of Stuart F. Kline   58
59 Highland Park Retail Center     Springing                     Morris Silverman; Jeffrey  D. Silverman; Michael N. Jaffe   59
60 Stewart MHP     Springing                     Glen Biswurm   60
61 Walgreens Iowa     Springing                     Edwin J. Glickman   61
62 Cahaba Mobile Estates     Springing                     Matthew Udell   62
63 Shops at Tuscan Lakes II     Hard/Springing Cash Management                     Sanford P. Aron; Hunington Properties   63
64 Huebner Mini Storage     Springing                     Matthew N. Follett   64
65 Fort Lauderdale Shopping Center     Springing                     Rewtie R. Misir; Kaysaree N. Misir   65
66 Park West MHP     Springing                     Kevin Bupp; Charles DeHart; Brian Spear   66
67 4901 Olde Towne Parkway     Springing                     Rocco M. Kaufmann   67
68 Allsafe SS & Retail     Springing                     Michael E. Ransome   68
69 Allied Wholesale     Springing                     Jonathan Sassover; Elliott Sassover   69
70 3974 Amboy Road     Springing                     Xiao Lin Law   70
71 Forest Valley MHC     Springing                     Douglas A. Dattilo; Roland Hauber   71
72 Frontier Urban Village     Springing                     Daniel R. Weisfield; Joel D. Kelman   72
73 Tratel Morro Bay     Springing                     Angus Keith; Frances V.Keith; Angus Keith and Frances V.Keith as trustee of The Keith Family Revocable Trust Established March 7, 2005   73
74 Airlane Building     None                     Jeffrey L. Baker; Jeffrey L. Baker Trust; Robert Schierbeek   74

 

 

 

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) “WFB” denotes Wells Fargo Bank, National Association, "Barclays" denotes Barclays Bank PLC, “LCF” denotes Ladder Capital Finance LLC , "RMF" denotes Rialto Mortgage Finance, LLC, and "CIIICM" denotes C-III Commercial Mortgage LLC.
                           
(2) For mortgage loan #15 (Christenbury Corners), the largest tenant (56,004 square feet), representing 47.3% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant.
                           
  For mortgage loan #41 (Centerpointe at Natomas Crossing), the Number of Units includes 38,832 square feet of office space, 9,595 square feet of medical office space, and 5,073 of retail space.
                           
  For mortgage loan #43 (South Lake Center), the Number of Units includes 27,025 square feet of retail space and 12,265 square feet of medical office space.
                           
  For mortgage loan #57 (Northgate MHP), the Number of Units includes 173 mobile home sites and 111 RV sites. The Occupancy Rate reflects the occupancy of the mobile homes and RV sites.
                           
  For mortgage loan #68 (Allsafe SS & Retail), the Number of Units includes 44,200 square feet of self-storage space and 12,342 square feet of retail space. The Occupancy Rate reflects the occupancy of both the self-storage space and retail space.
                           
  For mortgage loan #70 (3974 Amboy Road), the Number of Units includes 8,482 square feet of office space and 5,170 square feet of retail space. The Occupancy Rate reflects the occupancy of both the office and retail space.
                           
  For mortgage loan #73 (Tratel Morro Bay), the Number of Units includes 26 mobile home sites and 25 RV sites. The Occupancy Rate reflects the occupancy of the mobile homes and RV sites.
   
(3) For mortgage loan #3 (Christiana Mall), the borrower can obtain a release of the Target parcel subject to, amongst other things, the following conditions: (i) Target has exercised its purchase option pursuant to the terms of the Target lease; (ii) the LTV immediately after release does not exceed 125%, or the borrower prepays the “qualified amount” (as defined in the loan agreement) in order to meet the LTV requirement necessary for release; and (iii) the borrower pays the lender a fee of $10,000.  Additionally, the borrower can obtain partial release of “air rights” (as defined in the loan agreement), parcels or outlots or acquired “expansion parcels” (as defined in the loan agreement)  subject to, amongst other things, (i) no event of default has occurred and is continuing; (ii) the release parcel is vacant and non-income-producing; (iii) the LTV immediately after release does not exceed 125%, or the borrower prepays the “qualified amount” (as defined in the loan agreement) in order to meet the LTV requirement necessary for release; and (iv) the borrower must pay the lender a fee of $10,000.

Also, the borrower can substitute portions of the mortgaged property subject to, amongst other things: (i) no event of default has occurred and is continuing; (ii) the “exchange parcel” (as defined in the loan agreement) is vacant and non-income-producing; (iii) conveyance of all right, title and interest in, to and under the exchange parcel to a person other than the borrower; (iv) LTV immediately after Substitution must not exceed 125%, or the borrower must prepay the qualified amount in order to meet the LTV requirement necessary for substitution; (v) the borrower pays the lender a fee of $10,000.
   
(4) For mortgage loan #3 (Christiana Mall), the Grace Period Default (Days) is one business day provided that the grace period is used no more than once in a twelve-month period.
                           
(5) For mortgage loan #1 (Starwood Hotel Portfolio), the Appraised Value presented for the mortgage loan 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 aggregate of the individual mortgaged property appraised values is $377,700,000.  In addition, the Renaissance Des Moines Savery Hotel mortgaged property Appraised Value assumes a property improvement plan (“PIP”) scheduled for completion in September 2019 has been completed.  All outstanding PIP costs have been reserved for at origination.  The appraised value for the Renaissance Des Moines Savery Hotel mortgaged property assuming the PIP has not been completed is $27,700,000.
   
  For mortgage loan #1 (Starwood Hotel Portfolio), the Renaissance Des Moines Savery Hotel mortgaged property has been offline for renovations since August 2016 and is expected to reopen in October 2018.  The underwritten values for the mortgaged property are based on estimates in the related appraisal.
   
  For mortgage loan #4 (Showcase II), the Appraised Value is a prospective market value that assumes all tenants are in occupancy, paying full unabated rent and open for business as of April 2019.  All outstanding free rent, tenant improvements and leasing commissions have been reserved for at origination. The as-is appraised value is $215,000,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $215,000,000 as-is appraised value is 59.5%.
                           
  For mortgage loan #5 (Virginia Beach Hotel Portfolio), the August 1, 2019 Stabilized Appraised Value of $45,600,000 for the Hilton Garden Inn Virginia Beach Oceanfront property assumes that $1,000,000 (50.0% of expected PIP work) would be escrowed by the lender and would be available to a prospective buyer to fund the PIP work at the Hilton Garden Inn Virginia Beach Oceanfront Property. The Virginia Beach Hotel Portfolio borrowers deposited upfront PIP reserves totaling $741,954, which represents 50.0% of the engineer’s updated estimated costs of the remaining PIP work of $1,483,907. The balance of the remaining PIP work will be funded by the monthly FF&E reserve in an amount of 1/12th of 5.0% of the gross income from operations (initially $104,329 for the portfolio). For the Hilton Garden Inn Virginia Beach Oceanfront property, the appraiser concluded an as-is appraised value without the PIP assumption of $44,600,000 which results in a total appraised value for the portfolio of $129,400,000, and a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD of 69.6% and 60.0%, respectively.
                           
  For mortgage loan #7 (Lower Makefield Corporate Center - North), the Appraised Value is an "As-Is Alternate Scenario" value which assumes that the Janney Montgomery Scott tenant’s expanded space has been built out, and that the tenant's new lease has commenced and the free rent period has expired. The "As-Is" Appraised Value is $40,300,000 as of July 20, 2018. At loan origination, the borrower deposited $241,940 into a free rent reserve and $517,500 into a landlord obligations reserve. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $40,300,000 “as-is” appraised value are 72.3% and 66.3%, respectively.
                           

 

 

 

  For mortgage loan #11 (Triyar Portfolio II) the Cut-off Date LTV Ratio, LTV Ratio at Maturity, Cut-Off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield are calculated based on the applicable principal balance of such mortgage loan net of the $1,750,000 upfront earnout reserve, which will be released to the borrower upon satisfaction of the following conditions: i) Kerry Bio-Science fully accepting the 60,000 square feet expansion space, and Kerry Bio-Science executing an expansion lease for 60,000 square feet at $4.25 per square foot NNN for a term of five years; ii) Kerry Bio-Science accepting the premises and paying full unabated rent, as evidenced by an estoppel within 24 months of origination; iii) no event of default or cash flow sweep exists under the mortgage loan; iv) proof of complete construction; v) the in-place debt metrics will be no worse than that of origination of the mortgage loan; vi) execution of a completion guaranty by the borrower sponsor. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Cut-Off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield based on the full Cut-off Date Balance or Maturity Date Balloon Payment, as applicable, would be 78.3%, 65.1%, 11.2% and 10.0% respectively. If the conditions to release are not satisfied on or before 24 months after the origination date of the mortgage loan, the lender will be required to apply the upfront earnout reserve to the principal amount of the mortgage loan and the borrower will be obligated to pay any required yield maintenance payment on such partial prepayment.
                           
  For mortgage loan #14 (Embassy Suites Overland Park), the Appraised Value represents the value assuming the property improvement plan, which is expected to be completed by no later than March 2020, has been completed.  A $9,000,000 reserve was collected at origination reflecting the remaining unfunded portion of the property improvement plan.  The as-is appraised value is $22,000,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the as-is appraised value are 86.4% and 71.8%, respectively.
   
  For mortgage loan #23 (Four Points by Sheraton Miami Airport), the Appraised Value assumes the mortgaged property has achieved stabilized occupancy.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $22,800,000 "as-is" appraised value is 60.3% and 57.8%, respectively.
   
  For mortgage loan #33 (Hurricane Creek Village), the Appraised Value assumes the mortgaged property has achieved stabilized occupancy. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $14,850,000 "as-is" appraised value is 65.7% and 55.4%, respectively.
   
  For mortgage loan #49 (Holiday Inn Express - Tullahoma), the As-Is Appraised Value assumes a capital improvement plan in the amount of $1,890,000 has been reserved.  At loan origination $1,900,000 was deposited into a PIP reserve. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $10,400,000 "as-is" appraised value are 62.4% and 51.1%, respectively.
   
  For mortgage loan #52 (Amalie Meadows Apartments), the Appraised Value is an "As-Renovated and Stabilized" value which assumes that all of the down units are repaired, brought to leasable condition, and leased up. The As-Is Appraised Value is $6,825,000 as of August 20, 2018. At loan origination, the borrower deposited $805,036 into a restoration reserve, representing approximately 125% of the remaining costs to complete the renovations, and $109,440 into a rent reserve, representing twelve months’ of rent. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $6,825,000 As-Is Appraised Value are 74.7% and 65.2%, respectively.
   
(6) For mortgage loan #1 (Starwood Hotel Portfolio), the mortgage loan represents Note A-1, one of four pari passu notes, which have a combined Cut-off Date Balance of $265,000,000.  Notes A-2, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the "Starwood Hotel Portfolio Whole Loan"). Note A-1 represents a controlling interest in the Starwood Hotel Portfolio Whole Loan.
   
  For mortgage loan #2 (Aventura Mall), the mortgage loan represents Note A-2-D-3, one of 26 pari passu notes, which have a combined Cut-off Date Balance of $1,406,700,000 and four subordinate notes, which have a Cut-off Date Balance of $343,300,000 (the “Aventura Mall Whole Loan”).  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 the pari passu notes in the aggregate, but exclude the subordinate notes. Note A-2-D-3 represents a non-controlling interest in the Aventura Mall Whole Loan.
   
  For mortgage loan #3 (Christiana Mall) the mortgage loan represents Note A-1-B, one of 13 pari passu senior notes, which have a combined Cut-off Date Balance of $338,000,000, and three pari passu subordinate B-notes which have a combined Cut-off Date Balance of $212,000,000 (the "Christiana Mall Whole Loan"). Notes A-1-A, A-2-A, A-3-A, A-1-C, A-1-D, A-1-E, A-2-B, A-2-C, A-2-D, A-2-E, A-3-B, A-3-C, B-1, B-2 and B-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, A-2-A, A-3-A, A-1-B, A-1-C, A-1-D, A-1-E, A-2-B, A-2-C, A-2-D, A-2-E, A-3-B and A-3-C in the aggregate, but exclude notes B-1, B-2 and B-3. Note A-1-B represents a non-controlling interest in the Christiana Mall Whole Loan.
   
  For mortgage loan #4 (Showcase II), the mortgage loan represents Note A-3, one of three pari passu notes, which have a combined Cut-off Date Balance of $128,000,000.  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 "Showcase II Whole Loan"). Note A-3 represents a non-controlling interest in the Showcase II Whole Loan.
   
  For mortgage loan #5 (Virginia Beach Hotel Portfolio), the mortgage loan represents Note A-1, one of three pari passu notes, which have a combined Cut-off Date Balance of $90,000,000. Notes 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 and A-3 in the aggregate (the "Virginia Beach Hotel Portfolio Whole Loan"). Note A-1 represents a controlling interest in the Virginia Beach Hotel Portfolio Whole Loan.
   
  For mortgage loan #6 (Holiday Inn FiDi), the mortgage loan is part of a whole loan that is evidenced by (i) three pari passu promissory notes (Notes A-1, A-2 and A-3), which have a combined Cut-off Date principal balance of $87,025,000, and (ii) one subordinate promissory note (Note B), which has a Cut-off Date principal balance of $50,000,000 (the “Holiday Inn FiDi Whole Loan”). The mortgage loan evidenced by Note A-2 will be included in the trust. Notes A-1, A-3 and B are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate, and exclusive of Note B. Note A-2 represents a non-controlling interest in the Holiday Inn FiDi Whole Loan.
   
  For mortgage loan #10 (Ellsworth Place), the mortgage loan represents Note A-1, one of five pari passu notes, which have a combined Cut-off Date Balance of $69,000,000. Notes A-2, A-3, A-4, and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4, and A-5 in the aggregate (the "Ellsworth Place Whole Loan"). Note A-1 represents the controlling interest in the Ellsworth Place Whole Loan.
   
  For mortgage loan #12 (Indian Hills Senior Community), the mortgage loan represents Note A-2, one of three pari passu promissory notes which have a combined Cut-off Date principal balance of $51,350,000. Notes A-1 and A-3 are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2, and Note A-3 in the aggregate (the "Indian Hills Senior Community Whole Loan"). Note A-2 represents a non-controlling interest in the Indian Hills Senior Community Whole Loan.
   
  For mortgage loan #31 (Skyline Village), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $24,800,000. 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 "Skyline Village Whole Loan"). Note A-1 represents a controlling interest in the Skyline Village 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 #4 (Showcase II), the largest tenant (10,960 square feet), representing 26.5% of net rentable square feet, has executed a lease and is paying rent but is not expected to open for business until November 2018.  The fourth largest tenant (5,669 square feet), representing 13.7% of net rentable square feet, has executed a lease but is not open for business or paying rent.  The fourth largest tenant is anticipated to open for business and begin paying rent in November 2018.  The fifth largest tenant (3,923 square feet), representing 9.5% of net rentable square feet, has executed a lease but is not open for business or paying rent.  The fifth largest tenant is anticipated to open for business and begin paying rent in January 2019.  All outstanding free rent, tenant improvements and leasing commissions were reserved for at origination.
   
  For mortgage loan #7 (Lower Makefield Corporate Center - North), the fifth largest tenant (11,537 square feet), representing 6.1% of net rentable square feet, recently expanded its space to a total of 11,537 square feet and signed an eleven-year lease effective on August 2018, with a $517,000 tenant improvement allowance and eight months of abated rent. At loan origination, the borrower deposited $241,940 into a free rent reserve and $517,500 into a landlord obligations reserve.
   
  For mortgage loan #8 (2747 Park Boulevard), the largest tenant (36,120 square feet), representing 100% of the net rentable square feet, has executed a lease but has yet to take full occupancy at the mortgaged property or commence paying rent. The largest tenant took possession of the space in August 2018 and will begin paying rent in February 2019. At loan origination, $2,889,600 and $976,143 were deposited into the TI/LC and Rent Concession reserve accounts, respectively, representing all outstanding tenant improvement and free rent funds due to the largest tenant.
   
  For mortgage loan #13 (Boca Village Corporate Center), the second largest tenant (24,914 square feet), representing 22.9% of the net rentable square feet has executed a lease, but has a rent abatement period from October 1, 2018 to December 31, 2018 for a total of $220,550. The borrower reserved $310,425 in a free rent reserve, $220,550 of which was earmarked for this tenant.
                           
  For mortgage loan #16 (Vista Centre Shoppes), the fourth largest tenant (5,793 square feet), representing 5.9% of the net rentable area has an executed lease, but has not yet taken occupancy. The tenant is expected to take full occupancy in November 2018.
                           
  For mortgage loan #17 (Airport Square – NV), the third largest tenant (20,000 square feet), representing 11.7% of net rentable square feet, has executed its lease but is not in occupancy or paying rent.  The third largest tenant is anticipated to commence paying rent in November 2018.
                           
  For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), the Frisco Medical Office Building mortgaged property's largest tenant (12,609 square feet), representing 25.6% of the entire portfolio has executed a lease, but has less than one month of free rent outstanding. The borrower reserved $23,642 at origination in a free rent reserve.
                           
  For mortgage loan #41 (Centerpointe at Natomas Crossing), the fourth largest tenant (5,672 square feet), representing 10.6% of net rentable square feet, has signed a lease and is not currently paying rent, but is expected to take occupancy in January 2019 and to begin paying rent in April 2019. A reserve of $413,004 for outstanding tenant improvements and a reserve of $90,752 for free rent were escrowed at loan origination.
   
  For mortgage loan #48 (Shoppes at Stonecreek), the fourth largest tenant (1,680 square feet), representing 3.7% of net rentable square feet has free rent through November 2018. $7,995 has been reserved with the lender in respect of free rent.
   
  For mortgage loan #56 (Baseline Professional Park), the second largest tenant, (6,322 square feet), representing 16.1% of the net rentable square feet of the mortgaged property, has a rent abatement in June 2019.
   
  For mortgage loan #56 (Baseline Professional Park), the fourth largest tenant, (3,025 square feet), representing 7.7% of the net rentable square feet of the mortgaged property, has a rent abatement in October 2018 and October 2019.
   
  For mortgage loan #58 (Lakeview Shopping Center), the third largest tenant (6,056 square feet), representing 9.0% of net rentable square feet is entitled to 80% rent abatement through October 12, 2018 and is paying $832.70 per month instead of $4,163.50 per month. At loan origination, the borrower deposited $8,733 into a free rent reserve.
   
  For mortgage loan #59 (Highland Park Retail Center), the largest tenant, (4,202 square feet), representing approximately 41.5% of net rentable square feet of the mortgaged property, recently expanded into an additional 1,380 square feet and does not commence paying rent until November 2018.
                           
(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 #3 (Christiana Mall), the second largest tenant, (100,000 square feet), representing 12.8% of net rentable square feet, has the right to raze its leased premises, so long as it restores the building pad back to the condition in which the leased premises were delivered, caps utilities at their in-place levels and otherwise leaves its leased premises in a good, clean and attractive condition. Upon substantial completion of such razing, the second largest tenant’s lease will terminate (however, this provision does not apply in connection with any remodeling or rebuilding by the tenant).
                           
  For mortgage loan #9 (Meridian at North), the third largest tenant (81,832 square feet), representing 24.5% of net rentable square feet, has the option to terminate the lease at any time during the lease term if it decides that it is in the State of Indiana’s best interest: (1) during the 10 year initial lease term upon 12 months’ notice and a termination fee equal to the unamortized cost of tenant improvements and free rent as well as 6 months of rent and (2) during any extension period on 60 days’ notice without penalty to the tenant. In addition, if the Director of the State Budget Agency makes a written determination that funds are not appropriated or otherwise available to support continuation of the lease, the lease will be canceled, with no fee owed to the landlord.
                           
  For mortgage loan #13 (Boca Village Corporate Center), the second largest tenant, (24,914 square feet), representing 22.9% of net rentable square feet, will have a one-time right to terminate its lease effective as of December 31, 2026, upon giving notice to the landlord no later than December 31, 2025, and payment equal to the sum of: (a) six months' installments of base rent, (b) six months' installments of additional rent for tenant's allocated share of operating costs at the rates for such base rent and additional rent in effect as of the termination date, and (c) the unamortized balance (calculated using an interest rate of 8% per year) of the tenant improvement allowances, real estate brokerage commissions, and the rent credit in connection with the lease.

In addition, the third largest tenant, (17,975 square feet), representing 16.5% of net rentable square feet, will have a one-time right to terminate its lease effective as of February 28, 2022, upon giving notice to the landlord no later than February 28, 2021, and payment equal to the sum of: (a) 3 months of base rent; (b) 3 months of tenant's portion of operating expenses; (c) unamortized balance of free rent, tenant improvement allowances, and real estate brokerage commissions.
                           
  For mortgage loan #17 (Airport Square – NV), the third largest tenant (20,000 square feet), representing 11.7% of net rentable square feet, may terminate its lease at any time if the conditions required under the lease for the commencement date have not occurred.
                           
  For mortgage loan #26 (1400 Fifth Avenue), the fourth largest tenant, (2,447 square feet), representing 7.7% of net rentable square feet, will have a termination option if it fails to achieve gross sales of at least $2,500,000 for the period November 1, 2020 to October 31, 2021, effective as of November 1, 2021 and expiring October 31, 2022, upon 180 days’ notice to the landlord and payment equal to the sum of three months’ of base rent.

 

 

 

  For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), the Frisco Medical Office Building mortgaged property's largest tenant (12,609 square feet), representing 25.6% of the entire portfolio, will have a one-time right to terminate its lease effective as of September 30, 2025, upon giving nine months’ written notice to the landlord and payment equal to five months of base rent (calculated based on $32.09 per rentable square foot). Beginning in June 2023, the tenant may elect to receive an additional $5.00 per rentable square foot for refurbishment of their space. If the tenant elects to collect this additional construction allowance, their one-time termination right will be waived.
                           
  For mortgage loan #31 (Skyline Village), the third largest tenant, (4,300 square feet), representing 2.3% of net rentable square feet, has a termination option which provides if the tenant’s powers are limited so as to not permit its continued use of the premises at the mortgaged property, or if the Commonwealth of Virginia fails to appropriate the necessary funding for the tenant, then the tenant may terminate upon reasonable notice to the landlord.  Additionally, if the tenant’s powers are limited or curtailed, so that the tenant determines in its sole discretion that it’s continued use of its premises is no longer authorized or justified, then the tenant may terminate upon 3 months’ notice to the landlord.
                           
  For mortgage loan #33 (Hurricane Creek Village), the fourth largest tenant (2,583 square feet), representing 3.3% of net rentable square feet, may terminate its lease as of November 30, 2021 or November 30, 2023, upon providing 90 days’ written notice and payment of all unamortized tenant improvements and leasing commissions.
                           
  For mortgage loan #37 (Browning Business Center), the largest tenant (70,044 square feet), representing 34.7% of net rentable square feet, may terminate its lease at any time with 30 days’ written notice if sufficient appropriations are not provided, the largest tenant dissolves or the space becomes insufficient for the largest tenant.  The fourth largest tenant (17,031 square feet), representing 8.4% of net rentable square feet, may terminate its lease as of July 31, 2020 or July 31, 2021 upon providing six months’ written notice and payment of a termination fee equal to all unamortized tenant improvements and leasing commissions.  The fifth largest tenant (16,966 square feet), representing 8.4% of net rentable square feet, may terminate its lease at any time with 30 days’ written notice if sufficient appropriations are not provided, the fifth largest tenant dissolves or the space becomes insufficient for the fifth largest tenant.
                           
  For mortgage loan #41 (Centerpointe at Natomas Crossing), the third largest tenant (5,788 square feet), representing 10.8% of net rentable square feet, has the right to terminate its lease on or after the 59th month following the commencement date (March 2019) by providing 270 days prior written notice and paying a termination fee equal to $10.00 per rentable square foot and unamoritzed leasing commissions. In addition, this tenant has the right to  terminate its lease if they are offered and accept space in a yet to be developed building owned by an affiliate of the borrower.
                           
  For mortgage loan #41 (Centerpointe at Natomas Crossing), the second largest tenant (7,572 square feet), representing 14.2% of net rentable square feet, has the right to terminate its lease any time during the period from May 2020 through April 2021 by providing 8 months' prior written notice.
                           
  For mortgage loan #48 (Shoppes at Stonecreek), the third largest tenant (5,080 square feet), representing 11.3% of net rentable square feet, has the option to terminate the lease with six months’ notice if they have two consecutive years of losses.
                           
  For mortgage loan #58 (Lakeview Shopping Center), the second largest tenant (7,210 square feet), representing 10.7% of net rentable square feet, has the right to cancel its lease by giving 30 days' written notice. Furthermore, the lease will be considered canceled if (i) the state legislature or the federal government subsequently (a) fails to appropriate sufficient funds, or (b) acts to impair this lease or causes it to be canceled, or (ii) it is unlawful to maintain a state facility on a leased premises.
                           
  For mortgage loan #59 (Highland Park Retail Center), the fourth largest tenant, Subway (1,230 square feet), representing approximately 12.1% of net rentable square feet, may terminate its lease at any time with 90 days’ written notice and payment of one year of base rent.
                           
  For mortgage loan #61 (Walgreens Iowa), the sole tenant (14,568 square feet), representing 100.0% of net rentable square feet, has an option to terminate its lease as of the last day of the 300th full calendar month of the lease term (April 30, 2034) by providing 12 months’ prior written notice.
                           
(9) For mortgage loan #9 (Meridian at North), the largest tenant (103,863 square feet), representing 31.0% of net rentable square feet, subleases 13,576 square feet on the fifth floor for $11.00 per square foot expiring approximately 30 months after loan maturity. In addition, 21,044 square feet of the largest tenant’s space on the fifth floor is dark. The 21,044 square feet of dark space was underwritten as vacant, although the largest tenant continues to pay full, unabated rent on the entire floor.
                           
  For mortgage loan #20 (438 Summit Avenue), the largest tenant (123,760 square feet), representing 100.0% of net rentable square feet, has multiple lease expirations. A lease for 119,800 net rentable square feet expires in November 2025 and a lease for 3,960 net rentable square feet expires in December 2025.
                           
  For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), the Frisco Medical Office Building mortgaged property's second largest tenant (3,000 square feet), representing 6.1% of the entire portfolio, is currently subleasing the entirety of its space for $40.69 PSF gross through 4/30/2020. Separately, the Terramont Village Shopping Center mortgage property's third largest tenant (2,837 square feet), representing 5.8% of the entire portfolio, is currently subleasing a portion of its space consisting of two executive suites (totaling 438 square feet) to two separate tenants. The square footage, monthly rent, and expiration date for the two subleases are 273 square feet, $950/month, 9/30/2018 and 165 square feet, $575/month, 11/30/2018, respectively.
                           
  For mortgage loan #33 (Hurricane Creek Village), the largest tenant (62,751 square feet), representing 79.1% of net rentable square feet, is an affiliate of Kohlberg, Kravis & Roberts, LLC, the B-piece buyer of the WFCM 2018-C47 securitization.
                           
  For mortgage loan #37 (Browning Business Center), the largest tenant (70,044 square feet), representing 34.7% of net rentable square feet, has multiple lease expirations. A lease for 38,500 net rentable square feet expires in October 2020 and a lease for 31,544 net rentable square feet expires in March 2022.
                           
  For mortgage loan #43 (South Lake Center), the largest tenant (27,025 square feet), representing 68.8% of net rentable square feet, subleases 13,586 square feet of its space for an annual base rent of $421,080 ($30.99 per square foot, expiring January 31, 2027).
   
  For mortgage loan #45 (Academy Sports and USPS Portfolio), the Academy Sports mortgaged property's largest tenant (62,943 square feet), representing 89.9% of net rentable square feet of the entire portfolio, is an affiliate of Kohlberg, Kravis & Roberts, LLC, the B-piece buyer of the WFCM 2018-C47 securitization.
   
(10) For mortgage loan #6 (Holiday Inn FiDi), the Monthly Replacement Reserve will be equal to 1/12th of 2.0% of annual gross revenues until October 6, 2019, 1/12th of 3.0% of annual gross revenues following October 6, 2019 until October 6, 2020 and 1/12th of 4.0% of annual gross revenues thereafter.
   
  For mortgage loan #14 (Embassy Suites Overland Park), the Monthly Replacement Reserve will be equal to 1/12th of 1.0% of annual gross revenues until October 6, 2021 and 1/12th of 4.0% of annual gross revenues thereafter.
   
  For mortgage loan #35 (Courtyard by Marriott Deptford), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 2.0% for the first year, 3.0% for the second year and 4.0% every year thereafter of the actual annual gross income from the prior year.

 

 

 

(11) For mortgage loan #5 (Virginia Beach Hotel Portfolio), the monthly FF&E reserve will be in an amount equal to 1/12th of 5% of room revenues of the mortgaged property until completion of the required PIP work as confirmed by the lender. Thereafter the borrower will be required to make monthly deposits into the FF&E reserve account in an amount equal to 1/12th of 4% of total room revenues of the mortgaged property. Upon completion of the required PIP work monthly deposits to the FF&E reserve account will be capped at three years’ worth of collections.
                           
  For mortgage loan #6 (Holiday Inn FiDi), the borrower deposited $1,300,000 in a seasonality reserve at loan origination to fund the shortfall during the months of January and February. In all events, the borrower is required to establish a balance in the seasonality reserve equal to the seasonality reserve cap of $1,300,000 on or before the payment date occurring in December of each year.
   
  For mortgage loan #13 (Boca Village Corporate Center), at such time as the lender determines that the amount on deposit is not sufficient to cover 12 months of condominium assessments based on the most recent annual budget of the condominium association, monthly payments into the Condominium Assessments Reserve will be required so as to make the balance in the account sufficient to cover 12 months of assessments.
   
  For mortgage loan #14 (Embassy Suites Overland Park), the borrower deposited $80,000 into a seasonality reserve at loan origination to fund the shortfall during the months of December and January. If the seasonality reserve has not been replenished up to the seasonality cap of $100,000 by the September payment date, then excess cash flow will be swept to refill the reserve up to the seasonality cap.
   
  For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), upon the earlier of USMD electing to receive an additional construction allowance of an amount not greater than $25.00 per rentable square foot (as discussed in the lease documents) or the payment date occurring in January, 2023, on each of the following five consecutive payment dates thereafter (of either event), the borrower will be required to deposit the sum of $11,000 into the USMD Reserve Account.
   
  For mortgage loan #35 (Courtyard by Marriott Deptford), the Seasonality Reserve monthly deposit will be no less than $3,000 if the amount in escrow falls below $6,000 and is only required to be made during February through November of any calendar year. If the borrower provides reasonably satisfactory evidence to the lender that the debt yield for the loan is greater than or equal to 12% based upon the trailing twelve months operating statements, any funds held in the Seasonality Reserve account will be released to the borrower.
   
  For mortgage loan #44 (Hampton Inn - Daytona-Ormond Beach), on each payment date occurring during the months of February through August of each year of the term of the mortgage loan commencing in 2019, the borrower is required to deposit with the lender a monthly seasonality deposit  equal to 1/7th of the seasonality reserve aggregate shortfall amount, capped at the seasonality reserve aggregate shortfall amount.
   
  For mortgage loan #49 (Holiday Inn Express - Tullahoma), the borrower is required to make monthly deposits into the FF&E Reserve Account in an amount equal to the greater of (i) 1/12th of 4% of total gross revenues of the mortgaged property or (ii) that amount required pursuant to the franchise agreement. The FF&E Reserve will be waived for one year commencing with the start of the PIP renovations, and will re-commence thereafter.
   
  For mortgage loan #55 (Hampton Inn - Vero Beach), on each payment date occurring during the months of February through July of each year of the term of the mortgage loan commencing in 2019, the borrower is required to deposit with the lender a monthly seasonality deposit equal to 1/6th of the seasonality reserve aggregate shortfall amount, capped at the seasonality reserve aggregate shortfall amount.
   
  For mortgage loan #57 (Northgate MHP), the Seasonality Reserve monthly deposit will be $5,000 if the amount in escrow falls below $10,000 and is only required to be made on November or December of any calendar year.
                           
(12) For mortgage loan #3 (Christiana Mall), a 4.154-acre portion of the parking lot at the mortgaged property is owned by Macy’s and ground leased to the borrower pursuant to a parking lease agreement, dated as of July 30, 2010.  Consequently, the mortgage loan is secured only by the borrower’s leasehold interest with respect to such portion of the mortgaged property. The parking lease agreement will terminate on December 31, 2028; provided, however, that Macy’s can terminate the parking lease agreement at any time with 12 months’ notice. The parking lease agreement does not contain customary mortgagee protection provisions and is scheduled to expire prior to the date that is 10 years after the loan term.

Separately, the largest tenant constructed its own store on a 10.15-acre site which is ground leased from the borrower. The ground lease has an initial expiration date of 12/31/2036 with extension options through 12/31/2091. The ground lease payments are structured as follows: (i) an annual amount equal to the square feet of gross leasable floor area of the tenant's building multiplied by $0.05 (defined as the promotion fund contribution in the ground lease); (ii) CAM charge (as defined in the agreement); and (iii) tenant’s share of taxes as described in the ground lease agreement. The ground lease agreement with the largest tenant includes a provision pursuant to which the largest tenant has a fair market value purchase option to acquire the fee interest of the mortgaged property from the borrower in the portion of the mortgaged property that is ground leased to the largest tenant, at any time during the ground lease term.
                           
  For mortgage loan #5 (Virginia Beach Hotel Portfolio), the Hilton Virginia Beach Oceanfront mortgaged property's borrower has a leasehold interest in a portion of the parking garage consisting of 380 parking spaces. The leased fee holder of the garage is the City of Virginia Beach Development Authority and the lease expires on June 30, 2070. Rent under the parking lease is fixed at $222,000 per year plus “special rent” (fixed at $10,538 per year expiring in 2025) plus additional rent. Additional rent is calculated as 2.0% applied to the difference between the current year room revenue less the room revenue in 2014, capped at $50,000. Additionally, the borrower has also entered into a lease for the ground floor retail portion of the parking garage, which provides approximately 26,000 square feet of commercial space to the borrower as well as an additional 58 parking spaces for exclusive use. The annual lease expense is $378,930 with the lease term expiring on June 30, 2030.

For mortgage loan #5 (Virginia Beach Hotel Portfolio), the Hilton Garden Inn Virginia Beach Oceanfront mortgaged property's borrower has a leasehold interest in an off-site parking garage where the borrower leases 168 spaces from 34th Street Garage, LLC. Annual rent under the lease equals $1.00 plus a pro-rata share of all expenses paid or incurred by the lessor and operation and preservation of the mortgaged property and parking facilities. The lease expires in May 2105.
                           
(13) For mortgage loan #4 (Showcase II), the largest, fourth largest and fifth largest tenants (20,552 square feet in total), representing 49.6% of net rentable square feet, are affiliated with the borrower sponsor.
   
  For mortgage loan #65 (Fort Lauderdale Shopping Center), the fifth largest tenant, (1,000 square feet), representing approximately 6.2% of the net rentable square feet of the mortgaged property, is leased by a sponsor-affiliated tenant.
                           
  For mortgage loan #67 (4901 Olde Towne Parkway), the fourth largest tenant (1,114 square feet), representing 4.3% of net rentable square feet, is affiliated with the borrower.