FWP 1 n1481_anxa1-x5.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-03
     

  

     
 

BANK 2019-BNK16 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC 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(2) Specific Property Type Year
Built
Year
Renovated
1 One AT&T MSMCH   208 South Akard Street Dallas TX 75201 Office CBD 1983  
2 Southeast Hotel Portfolio WFB   Various Various Various Various Hospitality Various Various Various
2.01 Doubletree Atlanta North Druid Hills WFB   2061 North Druid Hills Road Northeast Atlanta GA 30329 Hospitality Full Service 1970 2017
2.02 Fairfield Inn Lake Buena Vista WFB   12191 South Apopka Vineland Road Orlando FL 32836 Hospitality Limited Service 1998 2018
2.03 Fairfield Inn Orlando International Airport WFB   7100 Augusta National Drive Orlando FL 32822 Hospitality Limited Service 1998 2018
2.04 Courtyard Charlotte Gastonia WFB   1856 Remount Road Gastonia NC 28054 Hospitality Limited Service 2001 2016
2.05 Hampton Inn Atlanta North Druid Hills WFB   1975 North Druid Hills Road Northeast Atlanta GA 30329 Hospitality Limited Service 1990 2017
3 Millennium Partners Portfolio MSMCH   Various Various Various Various Various Various Various Various
3.01 Millennium Tower Boston MSMCH   10 Summer Street and 1 Franklin Street Boston MA 02110 Mixed Use Office/Retail 1912 (10 Summer Street); 2016 (1 Franklin Street) 2014 (10 Summer Street)
3.02 Lincoln Square MSMCH   1992 Broadway New York NY 10023 Retail Urban Retail 1992  
3.03 Four Seasons San Francisco Retail MSMCH   747 Market Street & 20-99 Yerba Buena Lane and 735-773 Market Street San Francisco CA 94103; 94102 Mixed Use Office/Retail 2001 (747 Market Street & 20-99 Yerba Buena Lane); 1907 (735-773 Market Street) 2001 (735-773 Market Street)
3.04 Lincoln West MSMCH   1961-1965 Broadway and 155 West 66th Street New York NY 10023 Retail Urban Retail 1997 (1961 and 1965 Broadway); 1963 (155 West 66th Street)  
3.05 Commercial Units at the Four Seasons Miami MSMCH   1441 Brickell Avenue Miami FL 33131 Mixed Use Office/Retail 2003  
3.06 Lincoln Triangle MSMCH   1972 and 1976 Broadway New York NY 10023 Retail Urban Retail 1995  
3.07 Ritz Carlton Washington DC Retail MSMCH   2200 M Street, Northwest Washington DC 20037 Retail Urban Retail 2000  
3.08 Ritz Carlton Georgetown Retail MSMCH   3111 K Street, Northwest Washington DC 20007 Retail Urban Retail 2002  
4 ExchangeRight Net Leased Portfolio #25 BANA   Various Various Various Various Various Various Various  
4.01 Hy-Vee - Austin (18th Ave), MN BANA   1307 18th Avenue North West Austin MN 55912 Retail Single Tenant 2017  
4.02 Hobby Lobby - Bristol (Falls Blvd), VA BANA   515 Falls Boulevard Bristol VA 24202 Retail Single Tenant 2018  
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO BANA   8484 Mexico Road O’Fallon MO 63376 Office Medical 2016  
4.04 Walgreens - Roanoke (Brambleton Ave), VA BANA   4049 Brambleton Avenue Roanoke VA 24018 Retail Single Tenant 2000  
4.05 Walgreens - Crowley (South Crowley Rd), TX BANA   901 South Crowley Road Crowley TX 76036 Retail Single Tenant 2004  
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI BANA   N56W15501 Silver Spring Drive Menomonee Falls WI 53051 Retail Single Tenant 2003  
4.07 Tractor Supply - Slidell (Gause Blvd), LA BANA   2083 Gause Boulevard West Slidell LA 66213 Retail Single Tenant 2018  
4.08 Tractor Supply - Prince George (Wagner Way), VA BANA   8175 Wagner Way Prince George VA 23875 Retail Single Tenant 2013  
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN BANA   3401 North Marleon Drive Muncie IN 47304 Office Medical 2007  
4.10 Walgreens - Roanoke (Williamson Rd NW), VA BANA   4841 Williamson Road Northwest Roanoke VA 24012 Retail Single Tenant 2000  
4.11 Tractor Supply - Milford (State Route 28), OH BANA   1325 State Route 28 Loveland OH 45140 Retail Single Tenant 2018  
4.12 Dollar General - Orlando (Weston Ln), FL BANA   2851 Weston Lane Orlando FL 32810 Retail Single Tenant 2014  
4.13 Dollar General - Sioux Falls (West 12th St), SD BANA   6705 West 12th Street Sioux Falls SD 57106 Retail Single Tenant 2014  
4.14 Dollar General - Hampton (North Armistead Ave), VA BANA   2905 North Armistead Avenue Hampton VA 23666 Retail Single Tenant 2014  
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX BANA   302 Memo Robinson Road Eagle Pass TX 78852 Retail Single Tenant 2018  
4.16 Dollar General - Amherst (Leavitt Rd), OH BANA   7628 Leavitt Road Amherst OH 44001 Retail Single Tenant 2014  
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX BANA   13621 East Monte Cristo Road Edinburg TX 78541 Retail Single Tenant 2018  
4.18 Dollar General - San Antonio (Pue Rd), TX BANA   2141 Pue Road San Antonio TX 78245 Retail Single Tenant 2014  
4.19 Family Dollar - St. Amant (Hwy 429), LA BANA   44034 Highway 429 St. Amant LA 70774 Retail Single Tenant 2018  
4.20 Dollar General - Springfield (West Chestnut Expwy), MO BANA   4514 West Chestnut Expressway Springfield MO 65802 Retail Single Tenant 2014  
4.21 Dollar General - Waco (Pamela Ave), TX BANA   131 Pamela Avenue Waco TX 76705 Retail Single Tenant 2014  
5 Shadow Mountain Marketplace BANA   6425 - 6595 North Decatur Boulevard Las Vegas NV 89131 Retail Anchored 2007  
6 Rainbow Sunset Pavilion BANA   6385 South Rainbow Boulevard Las Vegas NV 89118 Office Suburban 2009  
7 Regions Tower MSMCH   211 North Pennsylvania Street Indianapolis IN 46204 Office CBD 1969 2017
8 US Bank Centre BANA   1350 Euclid Avenue Cleveland OH 44115 Office CBD 1989  
9 Penske Distribution Center MSMCH   15520 Wayne Road Romulus MI 48174 Industrial Warehouse Distribution 2018  
10 Haymarket Village Center BANA   6530 Trading Square Haymarket VA 20169 Retail Anchored 2012  
11 Willowbend Apartments BANA   1035 Aster Avenue Sunnyvale CA 94086 Multifamily Garden 1985  
12 Springdale General MSMCH   1023 Springdale Road Austin TX 78721 Office Suburban 2018  
13 Hancock Plaza Colorado Springs WFB   2710, 2730, 2750, 2780, 2810, 2850, 2890, 2910, and 2960 South Academy Boulevard Colorado Springs CO 80916 Retail Anchored 1980 2017
14 Park Center Tower WFB   300 East 2nd Street Reno NV 89501 Office CBD 1981  
15 Carriage Place BANA   2500-2750 Bethel Road & 4810-4860 Sawmill Road Columbus OH 43220 Retail Anchored 1989 2017
16 Centrepark West BANA   1661 Worthington Road; 2101, 2301 & 2400 Centrepark West Drive West Palm Beach FL 33409 Office Suburban 2001  
17 Hancock Village - VA WFB   7300-7329 Hancock Village Drive and 14620-14645 Hancock Village Street Chesterfield VA 23832 Retail Anchored 2011  
18 Allied Solutions MSMCH   350 Veterans Way Carmel IN 46032 Office Suburban 2017  
19 Rhode Island Self Storage Portfolio WFB   Various Various RI Various Self Storage Self Storage Various Various
19.01 305 Westmoreland Street WFB   305 Westmoreland Street Narragansett RI 02882 Self Storage Self Storage 1988 2004
19.02 5775 Post Road and 5805 Post Road WFB   5775 Post Road and 5805 Post Road East Greenwich RI 02818 Self Storage Self Storage 1990 2017
19.03 39 Stilson Road WFB   39 Stilson Road Richmond RI 02898 Self Storage Self Storage 2001  
20 Residence Inn National Portfolio MSMCH   Various Various Various Various Hospitality Extended Stay Various Various
20.01 Residence Inn Boulder MSMCH   3030 Center Green Drive Boulder CO 80301 Hospitality Extended Stay 1986 2018
20.02 Residence Inn Atlanta Buckhead MSMCH   2960 Piedmont Road Northeast Atlanta GA 30305 Hospitality Extended Stay 1987 2018
20.03 Residence Inn Dallas Las Colinas MSMCH   950 West Walnut Hill Lane Irving TX 75038 Hospitality Extended Stay 1989 2018
20.04 Residence Inn Philadelphia Valley Forge MSMCH   600 West Swedesford Road Berwyn PA 19312 Hospitality Extended Stay 1988 2016
21 StaxUp Self Storage - San Marcos WFB   458 East Mission Road San Marcos CA 92069 Self Storage Self Storage 2002 2011
22 Cypress Point Office Park WFB   10004-10014 North Dale Mabry Highway Tampa FL 33618 Office Suburban 1981 2016
23 Courtyard Fredericksburg BANA   620 Caroline Street Fredericksburg VA 22401 Hospitality Select Service 2009 2017
24 11755 - 11795 West Olympic Blvd BANA   11775-11795 West Olympic Boulevard Los Angeles CA 90064 Retail Unanchored 2009  
25 Yorba Linda Station Plaza WFB   18132-18342 Imperial Highway and 18285 Yorba Linda Boulevard Yorba Linda CA 92886 Retail Unanchored 1981  
26 Bainbridge Self-Storage WFB   9300 Sportsman Club Road Northeast Bainbridge Island WA 98110 Self Storage Self Storage 1999  
27 Victor’s Square MSMCH   1915 & 1917-1931 North Bronson Avenue Los Angeles CA 90068 Retail Unanchored 1969  
28 249 Legion Avenue MSMCH   249 Legion Avenue New Haven CT 06519 Retail Unanchored 2016  
29 Boulevard Shops BANA   14625, 14627, 14629, 14631, 14633, 14635 Baltimore Avenue Laurel MD 20707 Retail Unanchored 1990 2014
30 Prudential - Digital Realty Portfolio WFB   Various Various Various Various Other Data Center Various Various
30.01 14901 FAA Boulevard WFB   14901 FAA Boulevard Fort Worth TX 76155 Other Data Center 2000  
30.02 4650 Old Ironsides Drive WFB   4650 Old Ironsides Drive Santa Clara CA 95054 Other Data Center 1977 2012
30.03 43790 Devin Shafron Drive WFB   43790 Devin Shafron Drive Ashburn VA 20147 Other Data Center 2011  
30.04 636 Pierce Street WFB   636 Pierce Street Somerset NJ 08873 Other Data Center 2001 2003
30.05 21551 Beaumeade Circle WFB   21551 Beaumeade Circle Ashburn VA 20147 Other Data Center 2012  
30.06 7505 Mason King Court WFB   7505 Mason King Court Manassas VA 20109 Other Data Center 2003  
30.07 4700 Old Ironsides Drive WFB   4700 Old Ironsides Drive Santa Clara CA 95054 Other Data Center 1993 1997
30.08 444 Toyama Drive WFB   444 Toyama Drive Sunnyvale CA 94089 Other Data Center 1999  
31 El Rancho MHC BANA   16002 South Atlantic Avenue Compton CA 90221 Manufactured Housing Community Manufactured Housing Community 1947  
32 Orange Avenue MHC BANA   15325 Orange Avenue Paramount CA 90723 Manufactured Housing Community Manufactured Housing Community 1949  
33 Medlock Bridge Shopping Center WFB   6000 and 10270 Medlock Bridge Parkway Johns Creek GA 30022 Retail Anchored 1993  
34 Las Vegas Self Storage Portfolio BANA   Various Las Vegas NV 89145 Self Storage Self Storage Various  
34.01 Durango Mini Storage BANA   920 South Durango Drive Las Vegas NV 89145 Self Storage Self Storage 1991  
34.02 Charleston West Mini Storage BANA   1000 Heavenly Hills Court Las Vegas NV 89145 Self Storage Self Storage 1996  
35 Murrieta Town Center East WFB   40365, 40375 and 40385 Murrieta Hot Springs Road Murrieta CA 92563 Retail Unanchored 1990 2018
36 Vista West MHC BANA   3800 Golder Avenue Odessa TX 79764 Manufactured Housing Community Manufactured Housing Community 1970  
37 Country Place MHC BANA   1840 West Orangethorpe Avenue Fullerton CA 92833 Manufactured Housing Community Manufactured Housing Community 1958  
38 StaxUp Self Storage - Sun City WFB   27400 McCall Boulevard Sun City CA 92585 Self Storage Self Storage 1979 2000
39 SoCal Self Storage Cochran BANA   1225 Cochran Street Simi Valley CA 93065 Self Storage Self Storage 1998  
40 Centennial Office WFB   5785 Centennial Center Boulevard Las Vegas NV 89149 Office Medical 2007 2018
41 Prescott Towne Center BANA   1365-1385 Iron Springs Road Prescott AZ 86305 Retail Anchored 1983  
42 Tudor Woods, Inc. NCB   76-98 DeHaven Drive Yonkers NY 10703 Multifamily Cooperative 1960 1997
43 Springhill Suites Altamonte MSMCH   205 West State Road 436 Altamonte Springs FL 32714 Hospitality Limited Service 2000 2011
44 315 East 65th Owners Corp. NCB   315 East 65th Street New York NY 10065 Multifamily Cooperative 1962 1993
45 2020 East University Drive WFB   2020 East University Drive Phoenix AZ 85034 Industrial Flex 1969 2018
46 Torrance MHC BANA   1900 Artesia Boulevard Torrance CA 90504 Manufactured Housing Community Manufactured Housing Community 1954  
47 175 Main Avenue Owners, Inc. NCB   175 Main Avenue Wheatley Heights NY 11798 Multifamily Cooperative 1973 1994
48 3515 Owners Corp. NCB   3515 Henry Hudson Parkway Bronx NY 10463 Multifamily Cooperative 1954 2006
49 CVS Portfolio MSMCH   Various Various Various Various Retail Single Tenant Various Various
49.01 CVS Johnstown MSMCH   1650 Menoher Boulevard Johnstown PA 15905 Retail Single Tenant 2015  
49.02 CVS Jennings MSMCH   1204 Elton Road Jennings LA 70546 Retail Single Tenant 2015  
50 510-530 Dubois Avenue Owners, Inc. NCB   510-530 Dubois Avenue Valley Stream NY 11581 Multifamily Cooperative 1956 2008
51 Saxony Hall Owners, Inc. NCB   87-15 165th Street Jamaica NY 11432 Multifamily Cooperative 1958 2002
52 Wellington Plaza WFB   844 West Price Road; 2280 and 2390 Central Boulevard Brownsville TX 78520 Office Suburban 1978 1998
53 Rainbow Crossing WFB   115 West Grand Avenue Rainbow City AL 35906 Retail Anchored 1997  
54 World Self Storage WFB   1549 Russell Parkway and 1549 South Corder Road Warner Robins GA 31088 Self Storage Self Storage 2001 2017
55 Enterprise Center - VA WFB   15100 and 15120 Enterprise Court Chantilly VA 20151 Office Suburban 1988  
56 Fleetridge East Owners, Inc. NCB   636 North Terrace Avenue Mount Vernon NY 10552 Multifamily Cooperative 1969 1997
57 Heritage Crossing BANA   2140 Hall Johnson Road Grapevine TX 76051 Retail Unanchored 2001  
58 Rolling Wheel MHC MSMCH   2945 Kietzke Lane Reno NV 89502 Manufactured Housing Community Manufactured Housing Community 1953  
59 Delsea Drive Self Storage WFB   229 Delsea Drive Sewell NJ 08080 Self Storage Self Storage 2015  
60 Offices on Grand Boulevard WFB   185 Grand Boulevard Miramar Beach FL 32550 Office Suburban 1997 2017
61 DB Estates MHC BANA   3737 East Main Street Whitehall OH 43213 Manufactured Housing Community Manufactured Housing Community 1957  
62 285 East 35th Street Owners Corp. NCB   285 East 35th Street Brooklyn NY 11203 Multifamily Cooperative 1958 1993
63 Charlton Tenants Corp. NCB   210 Sixth Avenue New York NY 10014 Multifamily Cooperative 1928 2012
64 UNICO Portfolio V WFB   Various Various Various Various Retail Single Tenant Various  
64.01 DG Copper Hill VA WFB   7105 Floyd Highway North Copper Hill VA 24079 Retail Single Tenant 2017  
64.02 DG Brazoria TX WFB   6871 FM 521 Road Brazoria TX 77422 Retail Single Tenant 2018  
65 Carol Lynn East Park MHC WFB   165 Fremont Avenue Woodbine NJ 08270 Manufactured Housing Community Manufactured Housing Community 2006  
66 Best Storage-Tipp City WFB   9161 State Route 201 Tipp City OH 45371 Self Storage Self Storage 2006  
67 Unadilla Owners Corp. NCB   126 West 11th Street New York NY 10011 Multifamily Cooperative 1899 2006
68 Work of Art Loft Corp. NCB   242-244 Lafayette Street New York NY 10012 Multifamily Cooperative 1900 2003
69 Pierrepont Apt. Corp. NCB   62-66 Pierrepont Street Brooklyn NY 11201 Multifamily Cooperative 1911 2003

 

A-1-1

 

 

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

 

Mortgage
Loan Number
Property Name Number of Units(3) Unit of Measure Cut-off Date Balance Per Unit/SF(4) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Operating Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate
1 One AT&T 965,800 Sq. Ft. 136 71,500,000 71,500,000 7.3% 71,500,000 N 12/19/2018 2/1/2019 1/1/2029   1/1/2029   4.39000% 0.00198% 0.00750% 0.00500% 0.00050%
2 Southeast Hotel Portfolio 759 Rooms 92,134 70,000,000 69,929,662 7.2% 57,988,721 N 12/13/2018 2/11/2019   2/11/2019 1/11/2029   5.23500% 0.00198% 0.00750% 0.00500% 0.00050%
2.01 Doubletree Atlanta North Druid Hills 209 Rooms   17,850,000 17,832,064 1.8%                          
2.02 Fairfield Inn Lake Buena Vista 170 Rooms   14,800,000 14,785,128 1.5%                          
2.03 Fairfield Inn Orlando International Airport 139 Rooms   13,000,000 12,986,937 1.3%                          
2.04 Courtyard Charlotte Gastonia 130 Rooms   12,550,000 12,537,389 1.3%                          
2.05 Hampton Inn Atlanta North Druid Hills 111 Rooms   11,800,000 11,788,143 1.2%                          
3 Millennium Partners Portfolio 1,549,699 Sq. Ft. 305 65,000,000 65,000,000 6.7% 65,000,000 N 6/21/2018 8/7/2018 7/7/2028   7/7/2028   4.28500% 0.00000% 0.00750% 0.00375% 0.00050%
3.01 Millennium Tower Boston 351,385 Sq. Ft.   16,744,366 16,744,366 1.7%                          
3.02 Lincoln Square 349,420 Sq. Ft.   16,739,789 16,739,789 1.7%                          
3.03 Four Seasons San Francisco Retail 210,788 Sq. Ft.   7,802,746 7,802,746 0.8%                          
3.04 Lincoln West 88,418 Sq. Ft.   7,131,690 7,131,690 0.7%                          
3.05 Commercial Units at the Four Seasons Miami 260,517 Sq. Ft.   5,355,634 5,355,634 0.5%                          
3.06 Lincoln Triangle 76,411 Sq. Ft.   5,264,085 5,264,085 0.5%                          
3.07 Ritz Carlton Washington DC Retail 132,377 Sq. Ft.   4,264,366 4,264,366 0.4%                          
3.08 Ritz Carlton Georgetown Retail 80,383 Sq. Ft.   1,697,324 1,697,324 0.2%                          
4 ExchangeRight Net Leased Portfolio #25 379,202 Sq. Ft. 138 52,281,500 52,281,500 5.4% 52,281,500 N 12/20/2018 2/1/2019 1/1/2029   1/1/2029   4.63000% 0.00198% 0.00750% 0.00500% 0.00050%
4.01 Hy-Vee - Austin (18th Ave), MN 86,377 Sq. Ft.   11,679,735 11,679,735 1.2%                          
4.02 Hobby Lobby - Bristol (Falls Blvd), VA 55,000 Sq. Ft.   4,718,200 4,718,200 0.5%                          
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO 16,708 Sq. Ft.   4,526,000 4,526,000 0.5%                          
4.04 Walgreens - Roanoke (Brambleton Ave), VA 15,120 Sq. Ft.   3,968,000 3,968,000 0.4%                          
4.05 Walgreens - Crowley (South Crowley Rd), TX 14,550 Sq. Ft.   3,596,000 3,596,000 0.4%                          
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI 14,490 Sq. Ft.   3,379,000 3,379,000 0.3%                          
4.07 Tractor Supply - Slidell (Gause Blvd), LA 19,097 Sq. Ft.   2,604,000 2,604,000 0.3%                          
4.08 Tractor Supply - Prince George (Wagner Way), VA 19,097 Sq. Ft.   2,573,000 2,573,000 0.3%                          
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN 15,157 Sq. Ft.   2,495,500 2,495,500 0.3%                          
4.10 Walgreens - Roanoke (Williamson Rd NW), VA 15,120 Sq. Ft.   2,431,465 2,431,465 0.2%                          
4.11 Tractor Supply - Milford (State Route 28), OH 19,273 Sq. Ft.   1,798,000 1,798,000 0.2%                          
4.12 Dollar General - Orlando (Weston Ln), FL 9,100 Sq. Ft.   1,209,000 1,209,000 0.1%                          
4.13 Dollar General - Sioux Falls (West 12th St), SD 9,215 Sq. Ft.   930,000 930,000 0.1%                          
4.14 Dollar General - Hampton (North Armistead Ave), VA 9,002 Sq. Ft.   874,200 874,200 0.1%                          
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX 8,320 Sq. Ft.   868,000 868,000 0.1%                          
4.16 Dollar General - Amherst (Leavitt Rd), OH 9,100 Sq. Ft.   868,000 868,000 0.1%                          
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX 9,100 Sq. Ft.   837,000 837,000 0.1%                          
4.18 Dollar General - San Antonio (Pue Rd), TX 9,028 Sq. Ft.   775,000 775,000 0.1%                          
4.19 Family Dollar - St. Amant (Hwy 429), LA 8,320 Sq. Ft.   756,400 756,400 0.1%                          
4.20 Dollar General - Springfield (West Chestnut Expwy), MO 9,026 Sq. Ft.   713,000 713,000 0.1%                          
4.21 Dollar General - Waco (Pamela Ave), TX 9,002 Sq. Ft.   682,000 682,000 0.1%                          
5 Shadow Mountain Marketplace 200,703 Sq. Ft. 246 49,400,000 49,400,000 5.1% 43,859,740 N 1/9/2019 3/1/2019 2/1/2022 3/1/2022 2/1/2029   5.14000% 0.00198% 0.00750% 0.00500% 0.00050%
6 Rainbow Sunset Pavilion 215,232 Sq. Ft. 209 45,000,000 44,953,796 4.6% 37,171,159 N 12/21/2018 2/1/2019   2/1/2019 1/1/2029   5.14500% 0.00198% 0.00750% 0.00500% 0.00050%
7 Regions Tower 687,237 Sq. Ft. 106 43,000,000 43,000,000 4.4% 43,000,000 N 9/27/2018 11/1/2018 10/1/2023   10/1/2023   4.89740% 0.00198% 0.00750% 0.00500% 0.00050%
8 US Bank Centre 255,927 Sq. Ft. 130 33,200,000 33,200,000 3.4% 28,755,734 N 12/28/2018 2/1/2019 1/1/2021 2/1/2021 1/1/2029   5.04400% 0.00198% 0.00750% 0.04250% 0.00050%
9 Penske Distribution Center 606,000 Sq. Ft. 116 30,000,000 30,000,000 3.1% 30,000,000 N 11/14/2018 1/1/2019 12/1/2028   12/1/2028   4.63000% 0.00000% 0.00750% 0.00500% 0.00050%
10 Haymarket Village Center 256,856 Sq. Ft. 98 25,200,000 25,200,000 2.6% 22,841,395 N 12/26/2018 2/1/2019 1/1/2023 2/1/2023 1/1/2029   5.13000% 0.00198% 0.00750% 0.00500% 0.00050%
11 Willowbend Apartments 330 Units 75,569 25,000,000 24,937,875 2.6% 20,088,397 N 11/21/2018 1/1/2019   1/1/2019 12/1/2028   4.32100% 0.00198% 0.00750% 0.00500% 0.00050%
12 Springdale General 165,457 Sq. Ft. 148 24,500,000 24,500,000 2.5% 24,500,000 N 12/27/2018 2/1/2019 1/1/2029   1/1/2029   4.76000% 0.00198% 0.00750% 0.00500% 0.00050%
13 Hancock Plaza Colorado Springs 181,321 Sq. Ft. 118 21,400,000 21,400,000 2.2% 19,117,792 N 10/31/2018 12/11/2018 11/11/2021 12/11/2021 11/11/2028   5.43000% 0.00198% 0.00750% 0.00500% 0.00050%
14 Park Center Tower 138,188 Sq. Ft. 151 20,900,000 20,835,528 2.1% 17,385,532 N 11/6/2018 12/11/2018   12/11/2018 11/11/2028   5.36500% 0.00198% 0.00750% 0.02500% 0.00050%
15 Carriage Place 296,620 Sq. Ft. 103 20,667,500 20,667,500 2.1% 18,260,000 N 9/11/2018 11/1/2018 10/1/2021 11/1/2021 10/1/2028   4.91000% 0.00198% 0.00750% 0.00500% 0.00050%
16 Centrepark West 175,038 Sq. Ft. 104 18,240,000 18,240,000 1.9% 18,240,000 N 12/20/2018 2/1/2019 1/1/2029   1/1/2029   4.47180% 0.00198% 0.00750% 0.00500% 0.00050%
17 Hancock Village - VA 153,887 Sq. Ft. 116 17,900,000 17,900,000 1.8% 16,163,661 N 12/17/2018 2/11/2019 1/11/2023 2/11/2023 1/11/2029   4.92500% 0.00198% 0.00750% 0.00500% 0.00050%
18 Allied Solutions 139,370 Sq. Ft. 126 17,600,000 17,600,000 1.8% 17,600,000 N 1/18/2019 3/6/2019 2/6/2029   2/6/2029   4.48500% 0.00198% 0.00750% 0.00500% 0.00050%
19 Rhode Island Self Storage Portfolio 177,575 Sq. Ft. 98 17,455,000 17,455,000 1.8% 17,455,000 N 12/17/2018 2/11/2019 1/11/2029   1/11/2029   5.15000% 0.00198% 0.00750% 0.00500% 0.00050%
19.01 305 Westmoreland Street 77,925 Sq. Ft.   8,217,858 8,217,858 0.8%                          
19.02 5775 Post Road and 5805 Post Road 50,650 Sq. Ft.   6,489,388 6,489,388 0.7%                          
19.03 39 Stilson Road 49,000 Sq. Ft.   2,747,754 2,747,754 0.3%                          
20 Residence Inn National Portfolio 472 Rooms 78,496 17,050,000 17,050,000 1.7% 15,648,662 N 12/19/2018 2/1/2019 1/1/2024 2/1/2024 1/1/2029   4.68000% 0.00198% 0.00750% 0.02500% 0.00050%
20.01 Residence Inn Boulder 128 Rooms   5,569,667 5,569,667 0.6%                          
20.02 Residence Inn Atlanta Buckhead 136 Rooms   4,677,821 4,677,821 0.5%                          
20.03 Residence Inn Dallas Las Colinas 120 Rooms   3,795,638 3,795,638 0.4%                          
20.04 Residence Inn Philadelphia Valley Forge 88 Rooms   3,006,874 3,006,874 0.3%                          
21 StaxUp Self Storage - San Marcos 125,514 Sq. Ft. 111 13,900,000 13,900,000 1.4% 12,840,480 N 11/30/2018 1/11/2019 12/11/2023 1/11/2024 12/11/2028   5.10000% 0.00198% 0.00750% 0.00500% 0.00050%
22 Cypress Point Office Park 165,881 Sq. Ft. 81 13,510,000 13,510,000 1.4% 13,510,000 N 12/13/2018 2/11/2019 1/11/2029   1/11/2029   4.92000% 0.00198% 0.00750% 0.00500% 0.00050%
23 Courtyard Fredericksburg 98 Rooms 122,449 12,000,000 12,000,000 1.2% 10,704,505 N 12/27/2018 2/1/2019 1/1/2022 2/1/2022 1/1/2029   5.36000% 0.00198% 0.00750% 0.06250% 0.00050%
24 11755 - 11795 West Olympic Blvd 28,053 Sq. Ft. 413 11,600,000 11,586,519 1.2% 9,414,455 N 12/11/2018 2/1/2019   2/1/2019 1/1/2029   4.61200% 0.00198% 0.00750% 0.00500% 0.00050%
25 Yorba Linda Station Plaza 71,368 Sq. Ft. 161 11,500,000 11,500,000 1.2% 11,500,000 N 12/19/2018 2/11/2019 1/11/2029   1/11/2029   4.80000% 0.00198% 0.00750% 0.00500% 0.00050%
26 Bainbridge Self-Storage 61,895 Sq. Ft. 185 11,450,000 11,450,000 1.2% 9,689,793 N 12/12/2018 2/11/2019 1/11/2020 2/11/2020 1/11/2029   5.08000% 0.00198% 0.00750% 0.05250% 0.00050%
27 Victor’s Square 16,080 Sq. Ft. 653 10,500,000 10,500,000 1.1% 10,500,000 N 12/5/2018 2/1/2019 1/1/2029   1/1/2029   4.77000% 0.00198% 0.00750% 0.03500% 0.00050%
28 249 Legion Avenue 24,611 Sq. Ft. 414 10,200,000 10,200,000 1.0% 10,200,000 N 12/6/2018 2/1/2019 1/1/2029   1/1/2029   4.78000% 0.00198% 0.00750% 0.04250% 0.00050%
29 Boulevard Shops 41,747 Sq. Ft. 243 10,150,000 10,139,588 1.0% 8,385,240 N 12/4/2018 2/1/2019   2/1/2019 1/1/2029   5.14900% 0.00198% 0.00750% 0.00500% 0.00050%
30 Prudential - Digital Realty Portfolio 1,042,933 Sq. Ft. 203 10,000,000 10,000,000 1.0% 10,000,000 N 9/7/2018 11/6/2018 10/6/2023   10/6/2023   4.55750% 0.00000% 0.00750% 0.00500% 0.00050%
30.01 14901 FAA Boulevard 263,700 Sq. Ft.   2,018,868 2,018,868 0.2%                          
30.02 4650 Old Ironsides Drive 124,383 Sq. Ft.   1,764,151 1,764,151 0.2%                          
30.03 43790 Devin Shafron Drive 152,138 Sq. Ft.   1,424,528 1,424,528 0.1%                          
30.04 636 Pierce Street 108,336 Sq. Ft.   1,183,962 1,183,962 0.1%                          
30.05 21551 Beaumeade Circle 152,504 Sq. Ft.   1,066,038 1,066,038 0.1%                          
30.06 7505 Mason King Court 109,650 Sq. Ft.   924,528 924,528 0.1%                          
30.07 4700 Old Ironsides Drive 90,139 Sq. Ft.   900,943 900,943 0.1%                          
30.08 444 Toyama Drive 42,083 Sq. Ft.   716,981 716,981 0.1%                          
31 El Rancho MHC 148 Pads 63,514 9,400,000 9,400,000 1.0% 9,400,000 N 1/4/2019 3/1/2019 2/1/2029   2/1/2029   4.76600% 0.00198% 0.00750% 0.07250% 0.00050%
32 Orange Avenue MHC 117 Pads 78,632 9,200,000 9,200,000 0.9% 9,200,000 N 1/4/2019 3/1/2019 2/1/2029   2/1/2029   4.87600% 0.00198% 0.00750% 0.07250% 0.00050%
33 Medlock Bridge Shopping Center 114,412 Sq. Ft. 79 9,012,000 9,012,000 0.9% 7,816,085 N 11/26/2018 1/11/2019 12/11/2020 1/11/2021 12/11/2028   5.09500% 0.00198% 0.00750% 0.00500% 0.00050%
34 Las Vegas Self Storage Portfolio 178,730 Sq. Ft. 46 8,300,000 8,300,000 0.9% 7,670,288 N 1/8/2019 3/1/2019 2/1/2024 3/1/2024 2/1/2029   5.13000% 0.00198% 0.00750% 0.00500% 0.00050%
34.01 Durango Mini Storage 81,095 Sq. Ft.   4,253,606 4,253,606 0.4%                          
34.02 Charleston West Mini Storage 97,635 Sq. Ft.   4,046,394 4,046,394 0.4%                          
35 Murrieta Town Center East 36,950 Sq. Ft. 223 8,255,000 8,255,000 0.8% 7,323,256 N 12/13/2018 2/11/2019 1/11/2022 2/11/2022 1/11/2029   5.10000% 0.00198% 0.00750% 0.03500% 0.00050%
36 Vista West MHC 191 Pads 38,743 7,400,000 7,400,000 0.8% 6,585,842 N 12/20/2018 2/1/2019 1/1/2022 2/1/2022 1/1/2029   5.25000% 0.00198% 0.00750% 0.00500% 0.00050%
37 Country Place MHC 100 Pads 69,500 6,950,000 6,950,000 0.7% 6,950,000 N 1/4/2019 3/1/2019 2/1/2029   2/1/2029   4.87800% 0.00198% 0.00750% 0.07250% 0.00050%
38 StaxUp Self Storage - Sun City 62,031 Sq. Ft. 112 6,950,000 6,950,000 0.7% 6,405,708 N 11/29/2018 1/11/2019 12/11/2023 1/11/2024 12/11/2028   4.95000% 0.00198% 0.00750% 0.00500% 0.00050%
39 SoCal Self Storage Cochran 60,309 Sq. Ft. 109 6,600,000 6,600,000 0.7% 6,600,000 N 1/9/2019 3/1/2019 2/1/2029   2/1/2029   4.50000% 0.00198% 0.00750% 0.00500% 0.00050%
40 Centennial Office 30,172 Sq. Ft. 208 6,300,000 6,286,534 0.6% 5,177,425 N 12/3/2018 1/11/2019   1/11/2019 12/11/2028   4.98500% 0.00198% 0.00750% 0.00500% 0.00050%
41 Prescott Towne Center 53,284 Sq. Ft. 114 6,100,000 6,100,000 0.6% 5,423,105 N 12/21/2018 2/1/2019 1/1/2022 2/1/2022 1/1/2029   5.20000% 0.00198% 0.00750% 0.00500% 0.00050%
42 Tudor Woods, Inc. 148 Units 37,118 5,500,000 5,493,415 0.6% 4,443,637 N 12/27/2018 2/1/2019   2/1/2019 1/1/2029   4.48000% 0.00198% 0.00750% 0.08000% 0.00050%
43 Springhill Suites Altamonte 90 Rooms 60,000 5,400,000 5,400,000 0.6% 4,988,232 N 12/27/2018 2/1/2019 1/1/2024 2/1/2024 1/1/2029   5.10000% 0.00198% 0.00750% 0.00500% 0.00050%
44 315 East 65th Owners Corp. 130 Units 40,385 5,250,000 5,250,000 0.5% 4,271,812 N 1/2/2019 3/1/2019   3/1/2019 2/1/2029   4.69000% 0.00198% 0.00750% 0.08000% 0.00050%
45 2020 East University Drive 134,375 Sq. Ft. 37 5,000,000 5,000,000 0.5% 4,604,059 N 12/13/2018 2/11/2019 1/11/2024 2/11/2024 1/11/2029   4.89000% 0.00198% 0.00750% 0.06250% 0.00050%
46 Torrance MHC 65 Pads 76,923 5,000,000 5,000,000 0.5% 5,000,000 N 1/4/2019 3/1/2019 2/1/2029   2/1/2029   4.88600% 0.00198% 0.00750% 0.08250% 0.00050%
47 175 Main Avenue Owners, Inc. 79 Units 63,216 5,000,000 4,994,081 0.5% 4,046,615 N 12/20/2018 2/1/2019   2/1/2019 1/1/2029   4.53000% 0.00198% 0.00750% 0.08000% 0.00050%
48 3515 Owners Corp. 76 Units 61,770 4,700,000 4,694,498 0.5% 3,810,325 N 12/27/2018 2/1/2019   2/1/2019 1/1/2029   4.58000% 0.00198% 0.00750% 0.08000% 0.00050%
49 CVS Portfolio 26,975 Sq. Ft. 148 4,005,000 4,005,000 0.4% 4,005,000 N 12/26/2018 2/1/2019 1/1/2029   1/1/2029   4.90000% 0.00198% 0.00750% 0.00500% 0.00050%
49.01 CVS Johnstown 13,627 Sq. Ft.   2,061,746 2,061,746 0.2%                          
49.02 CVS Jennings 13,348 Sq. Ft.   1,943,254 1,943,254 0.2%                          
50 510-530 Dubois Avenue Owners, Inc. 87 Units 43,079 3,750,000 3,747,841 0.4% 3,376,387 N 12/19/2018 2/1/2019   2/1/2019 1/1/2029   4.71000% 0.00198% 0.00750% 0.08000% 0.00050%
51 Saxony Hall Owners, Inc. 85 Units 42,302 3,600,000 3,595,700 0.4% 2,909,563 N 12/19/2018 2/1/2019   2/1/2019 1/1/2029   4.49000% 0.00198% 0.00750% 0.08000% 0.00050%
52 Wellington Plaza 52,829 Sq. Ft. 68 3,600,000 3,587,396 0.4% 2,895,156 N 10/22/2018 12/11/2018   12/11/2018 11/11/2028   5.86000% 0.00198% 0.00750% 0.00500% 0.00050%
53 Rainbow Crossing 60,620 Sq. Ft. 58 3,525,000 3,525,000 0.4% 3,120,847 N 11/30/2018 1/11/2019 12/11/2021 1/11/2022 12/11/2028   5.00500% 0.00198% 0.00750% 0.00500% 0.00050%
54 World Self Storage 119,770 Sq. Ft. 29 3,500,000 3,487,212 0.4% 1,481,447 N 12/21/2018 2/11/2019   2/11/2019 1/11/2029   4.85000% 0.00198% 0.00750% 0.00500% 0.00050%
55 Enterprise Center - VA 56,076 Sq. Ft. 58 3,250,000 3,250,000 0.3% 3,250,000 N 12/27/2018 2/11/2019 1/11/2029   1/11/2029   4.90000% 0.00198% 0.00750% 0.00500% 0.00050%
56 Fleetridge East Owners, Inc. 62 Units 48,329 3,000,000 2,996,376 0.3% 2,420,459 N 12/28/2018 2/1/2019   2/1/2019 1/1/2029   4.44000% 0.00198% 0.00750% 0.08000% 0.00050%
57 Heritage Crossing 22,709 Sq. Ft. 123 2,800,000 2,794,486 0.3% 2,326,608 N 11/20/2018 1/1/2019   1/1/2019 12/1/2028   5.32800% 0.00198% 0.00750% 0.00500% 0.00050%
58 Rolling Wheel MHC 65 Pads 42,308 2,750,000 2,750,000 0.3% 2,750,000 N 12/14/2018 2/1/2019 1/1/2029   1/1/2029   4.89500% 0.00198% 0.00750% 0.11250% 0.00050%
59 Delsea Drive Self Storage 48,325 Sq. Ft. 50 2,397,500 2,393,107 0.2% 2,010,350 N 11/15/2018 1/11/2019   1/11/2019 12/11/2028   5.62000% 0.00198% 0.00750% 0.00500% 0.00050%
60 Offices on Grand Boulevard 23,950 Sq. Ft. 98 2,350,000 2,350,000 0.2% 2,350,000 N 12/14/2018 2/11/2019 1/11/2029   1/11/2029   4.91500% 0.00198% 0.00750% 0.00500% 0.00050%
61 DB Estates MHC 123 Pads 18,274 2,250,000 2,247,654 0.2% 1,854,722 N 12/12/2018 2/1/2019   2/1/2019 1/1/2029   5.08100% 0.00198% 0.00750% 0.00500% 0.00050%
62 285 East 35th Street Owners Corp. 66 Units 31,780 2,100,000 2,097,492 0.2% 1,697,245 N 12/19/2018 2/1/2019   2/1/2019 1/1/2029   4.49000% 0.00198% 0.00750% 0.08000% 0.00050%
63 Charlton Tenants Corp. 40 Units 49,940 2,000,000 1,997,584 0.2% 1,613,639 N 12/20/2018 2/1/2019   2/1/2019 1/1/2029   4.44000% 0.00198% 0.00750% 0.08000% 0.00050%
64 UNICO Portfolio V 18,126 Sq. Ft. 103 1,859,000 1,859,000 0.2% 1,859,000 N 12/18/2018 2/11/2019 1/11/2029   1/11/2029   5.45000% 0.00198% 0.00750% 0.00500% 0.00050%
64.01 DG Copper Hill VA 9,026 Sq. Ft.   975,000 975,000 0.1%                          
64.02 DG Brazoria TX 9,100 Sq. Ft.   884,000 884,000 0.1%                          
65 Carol Lynn East Park MHC 94 Pads 19,149 1,800,000 1,800,000 0.2% 1,609,351 N 12/14/2018 2/11/2019 1/11/2022 2/11/2022 1/11/2029   5.47000% 0.00198% 0.00750% 0.00500% 0.00050%
66 Best Storage-Tipp City 60,415 Sq. Ft. 30 1,800,000 1,796,370 0.2% 1,491,028 N 12/11/2018 1/11/2019   1/11/2019 12/11/2028   5.23000% 0.00198% 0.00750% 0.05500% 0.00050%
67 Unadilla Owners Corp. 28 Units 60,493 1,700,000 1,693,801 0.2% 1,378,692 N 10/30/2018 12/1/2018   12/1/2018 11/1/2028   4.59000% 0.00198% 0.00750% 0.08000% 0.00050%
68 Work of Art Loft Corp. 10 Units 149,819 1,500,000 1,498,192 0.2% 1,210,648 N 12/13/2018 2/1/2019   2/1/2019 1/1/2029   4.45000% 0.00198% 0.00750% 0.08000% 0.00050%
69 Pierrepont Apt. Corp. 35 Units 35,632 1,250,000 1,247,133 0.1% 1,016,901 N 11/28/2018 1/1/2019   1/1/2019 12/1/2028   4.68000% 0.00198% 0.00750% 0.08000% 0.00050%

 

A-1-2

 

 

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

 

Mortgage
Loan Number
Property Name Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions(5) Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($)(6)
1 One AT&T 0.00031% 4.37471% Actual/360 265,203.76 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5 0 250,200,000
2 Southeast Hotel Portfolio 0.00031% 5.21971% Actual/360 385,892.50 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 103,100,000
2.01 Doubletree Atlanta North Druid Hills                                 25,400,000
2.02 Fairfield Inn Lake Buena Vista                                 23,500,000
2.03 Fairfield Inn Orlando International Airport                                 18,600,000
2.04 Courtyard Charlotte Gastonia                                 17,900,000
2.05 Hampton Inn Atlanta North Druid Hills                                 17,700,000
3 Millennium Partners Portfolio 0.00031% 4.27294% Actual/360 235,327.84 Interest-only, Balloon Actual/360 120 113 120 113 0 0 7 L(31),D(82),O(7) 0 0 1,460,900,000
3.01 Millennium Tower Boston                                 360,000,000
3.02 Lincoln Square                                 340,000,000
3.03 Four Seasons San Francisco Retail                                 170,100,000
3.04 Lincoln West                                 170,000,000
3.05 Commercial Units at the Four Seasons Miami                                 123,100,000
3.06 Lincoln Triangle                                 125,000,000
3.07 Ritz Carlton Washington DC Retail                                 120,700,000
3.08 Ritz Carlton Georgetown Retail                                 52,000,000
4 ExchangeRight Net Leased Portfolio #25 0.00031% 4.61471% Actual/360 204,521.11 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 5 5 84,325,000
4.01 Hy-Vee - Austin (18th Ave), MN                                 16,100,000
4.02 Hobby Lobby - Bristol (Falls Blvd), VA                                 7,610,000
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO                                 7,300,000
4.04 Walgreens - Roanoke (Brambleton Ave), VA                                 6,400,000
4.05 Walgreens - Crowley (South Crowley Rd), TX                                 5,800,000
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI                                 5,450,000
4.07 Tractor Supply - Slidell (Gause Blvd), LA                                 4,200,000
4.08 Tractor Supply - Prince George (Wagner Way), VA                                 4,150,000
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN                                 4,025,000
4.10 Walgreens - Roanoke (Williamson Rd NW), VA                                 6,660,000
4.11 Tractor Supply - Milford (State Route 28), OH                                 2,900,000
4.12 Dollar General - Orlando (Weston Ln), FL                                 1,950,000
4.13 Dollar General - Sioux Falls (West 12th St), SD                                 1,500,000
4.14 Dollar General - Hampton (North Armistead Ave), VA                                 1,410,000
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX                                 1,400,000
4.16 Dollar General - Amherst (Leavitt Rd), OH                                 1,400,000
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX                                 1,350,000
4.18 Dollar General - San Antonio (Pue Rd), TX                                 1,250,000
4.19 Family Dollar - St. Amant (Hwy 429), LA                                 1,220,000
4.20 Dollar General - Springfield (West Chestnut Expwy), MO                                 1,150,000
4.21 Dollar General - Waco (Pamela Ave), TX                                 1,100,000
5 Shadow Mountain Marketplace 0.00031% 5.12471% Actual/360 269,432.68 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0 L(24),D(92),O(4) 0 0 67,250,000
6 Rainbow Sunset Pavilion 0.00031% 5.12971% Actual/360 245,573.19 Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM or D(90),O(5) 0 0 68,100,000
7 Regions Tower 0.00031% 4.88211% Actual/360 177,927.53 Interest-only, Balloon Actual/360 60 56 60 56 0 0 4 L(28),D(28),O(4) 5 5 124,400,000
8 US Bank Centre 0.00031% 4.99121% Actual/360 179,118.62 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(88),O(7) 4 0 56,300,000
9 Penske Distribution Center 0.00031% 4.61669% Actual/360 117,357.64 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(24),GRTR 1% or YM(92),O(4) 5 0 126,600,000
10 Haymarket Village Center 0.00031% 5.11471% Actual/360 137,288.25 Interest-only, Amortizing Balloon Actual/360 120 119 48 47 360 360 1 L(25),D(91),O(4) 0 0 35,900,000
11 Willowbend Apartments 0.00031% 4.30571% Actual/360 124,026.33 Amortizing Balloon   120 118 0 0 360 358 2 L(26),GRTR 1% or YM or D(90),O(4) 0 0 142,500,000
12 Springdale General 0.00031% 4.74471% Actual/360 98,533.10 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5 5 41,860,000
13 Hancock Plaza Colorado Springs 0.00031% 5.41471% Actual/360 120,568.65 Interest-only, Amortizing Balloon Actual/360 120 117 36 33 360 360 3 L(27),D(89),O(4) 0 0 30,400,000
14 Park Center Tower 0.00031% 5.32971% Actual/360 116,903.73 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(88),O(5) 0 0 31,230,000
15 Carriage Place 0.00031% 4.89471% Actual/360 109,813.60 Interest-only, Amortizing Balloon Actual/360 120 116 36 32 360 360 4 L(28),D(88),O(4) 0 0 45,600,000
16 Centrepark West 0.00031% 4.45651% Actual/360 68,915.41 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 3 0 30,400,000
17 Hancock Village - VA 0.00031% 4.90971% Actual/360 95,272.27 Interest-only, Amortizing Balloon Actual/360 120 119 48 47 360 360 1 L(25),D(90),O(5) 0 5 24,000,000
18 Allied Solutions 0.00031% 4.46971% Actual/360 66,693.61 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 5 5 32,700,000
19 Rhode Island Self Storage Portfolio 0.00031% 5.13471% Actual/360 75,951.47 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 27,460,000
19.01 305 Westmoreland Street                                 12,900,000
19.02 5775 Post Road and 5805 Post Road                                 10,200,000
19.03 39 Stilson Road                                 4,360,000
20 Residence Inn National Portfolio 0.00031% 4.64471% Actual/360 88,222.90 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(82),O(13) 5 0 57,000,000
20.01 Residence Inn Boulder                                 18,620,000
20.02 Residence Inn Atlanta Buckhead                                 15,638,000
20.03 Residence Inn Dallas Las Colinas                                 12,689,000
20.04 Residence Inn Philadelphia Valley Forge                                 10,053,000
21 StaxUp Self Storage - San Marcos 0.00031% 5.08471% Actual/360 75,470.02 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360 2 L(26),D(90),O(4) 0 0 20,600,000
22 Cypress Point Office Park 0.00031% 4.90471% Actual/360 56,160.32 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 19,300,000
23 Courtyard Fredericksburg 0.00031% 5.28721% Actual/360 67,084.38 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(88),O(7) 4 5 19,200,000
24 11755 - 11795 West Olympic Blvd 0.00031% 4.59671% Actual/360 59,549.97 Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM or D(90),O(5) 4 5 29,000,000
25 Yorba Linda Station Plaza 0.00031% 4.78471% Actual/360 46,638.89 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 24,000,000
26 Bainbridge Self-Storage 0.00031% 5.01721% Actual/360 62,027.11 Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360 1 L(25),GRTR 1% or YM(91),O(4) 0 0 17,700,000
27 Victor’s Square 0.00031% 4.72471% Actual/360 42,317.19 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(24),GRTR 1% or YM(91),O(5) 5 5 17,000,000
28 249 Legion Avenue 0.00031% 4.72721% Actual/360 41,194.31 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(82),O(13) 5 5 15,200,000
29 Boulevard Shops 0.00031% 5.13371% Actual/360 55,415.41 Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM or D(90),O(5) 4 5 15,700,000
30 Prudential - Digital Realty Portfolio 0.00031% 4.54419% Actual/360 38,506.66 Interest-only, Balloon Actual/360 60 56 60 56 0 0 4 L(28),GRTR 1% or YM or D(25),O(7) 0 0 387,600,000
30.01 14901 FAA Boulevard                                 78,300,000
30.02 4650 Old Ironsides Drive                                 68,400,000
30.03 43790 Devin Shafron Drive                                 55,300,000
30.04 636 Pierce Street                                 45,800,000
30.05 21551 Beaumeade Circle                                 41,300,000
30.06 7505 Mason King Court                                 35,900,000
30.07 4700 Old Ironsides Drive                                 34,900,000
30.08 444 Toyama Drive                                 27,700,000
31 El Rancho MHC 0.00031% 4.68321% Actual/360 37,852.19 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 4 5 15,300,000
32 Orange Avenue MHC 0.00031% 4.79321% Actual/360 37,901.87 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 4 5 15,910,000
33 Medlock Bridge Shopping Center 0.00031% 5.07971% Actual/360 48,902.95 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(90),O(4) 0 0 13,600,000
34 Las Vegas Self Storage Portfolio 0.00031% 5.11471% Actual/360 45,217.96 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0 L(24),D(92),O(4) 4 5 15,440,000
34.01 Durango Mini Storage                                 7,390,000
34.02 Charleston West Mini Storage                                 7,030,000
35 Murrieta Town Center East 0.00031% 5.05471% Actual/360 44,820.50 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0 14,500,000
36 Vista West MHC 0.00031% 5.23471% Actual/360 40,863.07 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 4 5 10,500,000
37 Country Place MHC 0.00031% 4.79521% Actual/360 28,644.14 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 4 5 11,800,000
38 StaxUp Self Storage - Sun City 0.00031% 4.93471% Actual/360 37,097.01 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360 2 L(26),D(90),O(4) 0 0 10,200,000
39 SoCal Self Storage Cochran 0.00031% 4.48471% Actual/360 25,093.75 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 4 5 13,710,000
40 Centennial Office 0.00031% 4.96971% Actual/360 33,762.03 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 9,150,000
41 Prescott Towne Center 0.00031% 5.18471% Actual/360 33,495.76 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(90),O(5) 4 5 9,000,000
42 Tudor Woods, Inc. 0.00031% 4.38971% Actual/360 27,802.37 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 23,860,000
43 Springhill Suites Altamonte 0.00031% 5.08471% Actual/360 29,319.29 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(90),O(5) 5 5 11,700,000
44 315 East 65th Owners Corp. 0.00031% 4.59971% Actual/360 27,196.94 Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4) 10 10 144,900,000
45 2020 East University Drive 0.00031% 4.81721% Actual/360 26,505.95 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(91),O(4) 0 0 8,500,000
46 Torrance MHC 0.00031% 4.79321% Actual/360 20,641.09 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 4 5 8,190,000
47 175 Main Avenue Owners, Inc. 0.00031% 4.43971% Actual/360 25,423.47 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 13,850,000
48 3515 Owners Corp. 0.00031% 4.48971% Actual/360 24,038.14 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 35,900,000
49 CVS Portfolio 0.00031% 4.88471% Actual/360 16,580.89 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 5 0 8,450,000
49.01 CVS Johnstown                                 4,350,000
49.02 CVS Jennings                                 4,100,000
50 510-530 Dubois Avenue Owners, Inc. 0.00031% 4.61971% Actual/360 17,368.13 Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 17,000,000
51 Saxony Hall Owners, Inc. 0.00031% 4.39971% Actual/360 18,219.29 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 13,200,000
52 Wellington Plaza 0.00031% 5.84471% Actual/360 22,149.86 Amortizing Balloon   120 117 0 0 324 321 3 L(27),D(89),O(4) 0 0 5,100,000
53 Rainbow Crossing 0.00031% 4.98971% Actual/360 18,933.74 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 0 5 4,710,000
54 World Self Storage 0.00031% 4.83471% Actual/360 27,405.07 Amortizing Balloon   120 119 0 0 180 179 1 L(25),D(91),O(4) 0 0 9,250,000
55 Enterprise Center - VA 0.00031% 4.88471% Actual/360 13,455.15 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 7,350,000
56 Fleetridge East Owners, Inc. 0.00031% 4.34971% Actual/360 15,093.79 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 10,275,000
57 Heritage Crossing 0.00031% 5.31271% Actual/360 15,597.25 Amortizing Balloon   120 118 0 0 360 358 2 L(26),GRTR 1% or YM(87),O(7) 4 4 4,070,000
58 Rolling Wheel MHC 0.00031% 4.77221% Actual/360 11,373.51 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5 5 5,040,000
59 Delsea Drive Self Storage 0.00031% 5.60471% Actual/360 13,793.79 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 3,600,000
60 Offices on Grand Boulevard 0.00031% 4.89971% Actual/360 9,758.89 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 4,450,000
61 DB Estates MHC 0.00031% 5.06571% Actual/360 12,190.11 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 4 5 3,780,000
62 285 East 35th Street Owners Corp. 0.00031% 4.39971% Actual/360 10,627.92 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 14,800,000
63 Charlton Tenants Corp. 0.00031% 4.34971% Actual/360 10,062.53 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 33,600,000
64 UNICO Portfolio V 0.00031% 5.43471% Actual/360 8,560.22 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 2,860,000
64.01 DG Copper Hill VA                                 1,500,000
64.02 DG Brazoria TX                                 1,360,000
65 Carol Lynn East Park MHC 0.00031% 5.45471% Actual/360 10,186.35 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0 2,500,000
66 Best Storage-Tipp City 0.00031% 5.16471% Actual/360 9,917.38 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 2,650,000
67 Unadilla Owners Corp. 0.00031% 4.49971% Actual/360 8,704.80 Amortizing Balloon   120 117 0 0 360 357 3 GRTR 1% or YM(113),1%(3),O(4) 10 10 48,250,000
68 Work of Art Loft Corp. 0.00031% 4.35971% Actual/360 7,555.78 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 27,220,000
69 Pierrepont Apt. Corp. 0.00031% 4.58971% Actual/360 6,467.95 Amortizing Balloon   120 118 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 54,400,000

 

A-1-3

 

 

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

 

Mortgage
Loan Number
Property Name Appraisal Date(7) Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(4)
U/W NCF
DSCR (x)(4)
Cut-off Date LTV Ratio(4)(6) LTV Ratio at Maturity or ARD($)(4)(6) Cut-off Date U/W NOI Debt Yield(4) Cut-off Date U/W NCF Debt Yield(4) U/W
Revenues ($)(8)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(9)
1 One AT&T 11/7/2018                 2.48 2.45 52.6% 52.6% 11.0% 10.9% 14,954,362 448,631 14,505,731 193,160 0 14,312,571 100.0%
2 Southeast Hotel Portfolio Various                 1.88 1.66 67.8% 56.2% 12.4% 11.0% 25,051,147 16,348,441 8,702,705 1,002,046 0 7,700,659 77.0%
2.01 Doubletree Atlanta North Druid Hills 10/23/2019                             6,472,159 4,360,590 2,111,569 258,886 0 1,852,683 64.9%
2.02 Fairfield Inn Lake Buena Vista 10/22/2019                             5,300,747 3,575,346 1,725,401 212,030 0 1,513,371 78.6%
2.03 Fairfield Inn Orlando International Airport 10/22/2018                             4,866,288 3,077,237 1,789,052 194,652 0 1,594,400 89.2%
2.04 Courtyard Charlotte Gastonia 10/30/2018                             4,388,390 2,721,967 1,666,423 175,536 0 1,490,888 77.3%
2.05 Hampton Inn Atlanta North Druid Hills 10/23/2019                             4,023,562 2,613,302 1,410,260 160,942 0 1,249,318 81.6%
3 Millennium Partners Portfolio Various                 3.60 3.43 32.3% 32.3% 15.7% 14.9% 105,628,854 31,705,173 73,923,682 309,940 3,250,515 70,363,227 94.3%
3.01 Millennium Tower Boston 5/7/2018                             23,844,929 4,261,240 19,583,689 70,277 846,222 18,667,190 100.0%
3.02 Lincoln Square 5/15/2018                             22,999,989 6,875,469 16,124,520 69,884 601,349 15,453,287 91.9%
3.03 Four Seasons San Francisco Retail 5/1/2018; 5/9/2018                             13,544,876 4,993,735 8,551,141 42,158 445,079 8,063,904 91.9%
3.04 Lincoln West 5/15/2018                             11,561,598 4,446,223 7,115,374 17,684 326,205 6,771,486 100.0%
3.05 Commercial Units at the Four Seasons Miami 5/4/2018                             12,492,308 4,597,204 7,895,104 52,103 489,291 7,353,710 83.7%
3.06 Lincoln Triangle 5/15/2018                             8,409,038 3,122,378 5,286,660 15,282 243,469 5,027,909 100.0%
3.07 Ritz Carlton Washington DC Retail 5/4/2018                             8,345,450 1,653,002 6,692,448 26,475 194,543 6,471,429 100.0%
3.08 Ritz Carlton Georgetown Retail 5/4/2018                             4,430,667 1,755,922 2,674,745 16,077 104,357 2,554,311 100.0%
4 ExchangeRight Net Leased Portfolio #25 Various                 2.00 1.90 62.0% 62.0% 9.4% 8.9% 5,032,847 125,821 4,907,026 21,640 225,096 4,660,290 100.0%
4.01 Hy-Vee - Austin (18th Ave), MN 11/20/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.02 Hobby Lobby - Bristol (Falls Blvd), VA 11/14/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO 11/21/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.04 Walgreens - Roanoke (Brambleton Ave), VA 11/14/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.05 Walgreens - Crowley (South Crowley Rd), TX 11/23/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI 12/3/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.07 Tractor Supply - Slidell (Gause Blvd), LA 11/21/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.08 Tractor Supply - Prince George (Wagner Way), VA 11/19/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN 11/27/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.10 Walgreens - Roanoke (Williamson Rd NW), VA 11/14/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.11 Tractor Supply - Milford (State Route 28), OH 11/26/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.12 Dollar General - Orlando (Weston Ln), FL 11/26/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.13 Dollar General - Sioux Falls (West 12th St), SD 11/20/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.14 Dollar General - Hampton (North Armistead Ave), VA 11/19/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX 12/2/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.16 Dollar General - Amherst (Leavitt Rd), OH 11/16/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX 10/8/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.18 Dollar General - San Antonio (Pue Rd), TX 11/16/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.19 Family Dollar - St. Amant (Hwy 429), LA 12/14/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.20 Dollar General - Springfield (West Chestnut Expwy), MO 11/28/2018                             NAV NAV NAV NAV NAV NAV 100.0%
4.21 Dollar General - Waco (Pamela Ave), TX 11/23/2018                             NAV NAV NAV NAV NAV NAV 100.0%
5 Shadow Mountain Marketplace 5/14/2019                 1.32 1.27 73.5% 65.2% 8.7% 8.3% 5,153,089 872,994 4,280,095 30,105 136,889 4,113,101 100.0%
6 Rainbow Sunset Pavilion 9/6/2018                 1.64 1.51 66.0% 54.6% 10.8% 9.9% 6,799,101 1,951,520 4,847,581 53,808 333,137 4,460,636 100.0%
7 Regions Tower 6/14/2018                 2.04 1.85 58.7% 58.7% 10.1% 9.2% 13,578,368 6,178,065 7,400,303 137,447 569,004 6,693,851 84.5%
8 US Bank Centre 11/15/2018                 1.68 1.41 59.0% 51.1% 10.9% 9.1% 6,738,896 3,135,778 3,603,118 63,585 511,854 3,027,679 95.7%
9 Penske Distribution Center 11/1/2018                 2.38 2.27 55.3% 55.3% 11.2% 10.6% 8,070,712 242,121 7,828,590 60,600 315,120 7,452,870 100.0%
10 Haymarket Village Center 11/8/2018                 1.42 1.35 70.2% 63.6% 9.3% 8.8% 2,856,225 512,443 2,343,782 51,371 72,730 2,219,681 97.8%
11 Willowbend Apartments 9/6/2018                 4.94 4.87 17.5% 14.1% 29.5% 29.1% 9,608,695 2,256,837 7,351,858 102,300 0 7,249,558 89.4%
12 Springdale General 4/1/2019                 2.26 2.04 58.5% 58.5% 10.9% 9.8% 3,545,699 877,456 2,668,243 33,091 228,331 2,406,821 99.4%
13 Hancock Plaza Colorado Springs 9/12/2018                 1.33 1.25 70.4% 62.9% 9.0% 8.5% 2,361,565 431,603 1,929,962 27,198 90,657 1,812,107 96.8%
14 Park Center Tower 9/28/2018                 1.52 1.40 66.7% 55.7% 10.2% 9.4% 3,365,446 1,236,199 2,129,247 27,638 136,165 1,965,444 91.5%
15 Carriage Place 7/5/2018                 1.61 1.48 67.3% 59.4% 10.3% 9.5% 5,081,574 1,936,593 3,144,981 51,201 191,081 2,902,699 90.4%
16 Centrepark West 8/20/2018                 2.67 2.41 60.0% 60.0% 12.1% 10.9% 3,441,559 1,236,045 2,205,514 35,008 175,038 1,995,468 98.0%
17 Hancock Village - VA 11/7/2018                 1.68 1.52 74.6% 67.3% 10.7% 9.7% 2,542,919 623,366 1,919,553 64,633 113,972 1,740,948 96.7%
18 Allied Solutions 11/2/2018                 2.87 2.48 53.8% 53.8% 13.0% 11.3% 3,555,452 1,258,867 2,296,586 27,874 284,315 1,984,397 88.8%
19 Rhode Island Self Storage Portfolio 10/19/2018                 1.71 1.68 63.6% 63.6% 8.9% 8.8% 2,274,785 720,207 1,554,578 19,684 4,815 1,530,079 84.9%
19.01 305 Westmoreland Street 10/19/2018                             991,327 263,169 728,158 7,793 0 720,365 88.4%
19.02 5775 Post Road and 5805 Post Road 10/19/2018                             883,691 303,035 580,656 6,991 4,815 568,850 92.1%
19.03 39 Stilson Road 10/19/2018                             399,767 154,003 245,764 4,900 0 240,864 72.0%
20 Residence Inn National Portfolio Various                 2.89 2.49 65.0% 59.7% 18.0% 15.4% 18,704,425 12,048,399 6,656,026 935,222 0 5,720,804 75.7%
20.01 Residence Inn Boulder 11/5/2018                             5,644,758 3,340,855 2,303,903 282,238 0 2,021,665 69.8%
20.02 Residence Inn Atlanta Buckhead 11/7/2018                             5,253,311 3,475,697 1,777,614 262,666 0 1,514,948 76.5%
20.03 Residence Inn Dallas Las Colinas 11/5/2018                             4,422,891 2,984,780 1,438,111 221,145 0 1,216,966 80.8%
20.04 Residence Inn Philadelphia Valley Forge 11/5/2018                             3,383,465 2,247,067 1,136,398 169,173 0 967,225 76.1%
21 StaxUp Self Storage - San Marcos 10/26/2018                 1.34 1.33 67.5% 62.3% 8.7% 8.6% 1,670,656 456,114 1,214,542 12,551 0 1,201,991 81.0%
22 Cypress Point Office Park 10/25/2018                 2.82 2.42 70.0% 70.0% 14.1% 12.1% 3,126,515 1,227,466 1,899,050 53,082 214,835 1,631,132 96.7%
23 Courtyard Fredericksburg 11/20/2018                 2.01 1.78 62.5% 55.8% 13.5% 11.9% 4,674,094 3,055,682 1,618,412 186,964 0 1,431,448 80.6%
24 11755 - 11795 West Olympic Blvd 11/2/2018                 2.12 2.07 40.0% 32.5% 13.1% 12.7% 1,944,633 430,762 1,513,871 5,611 31,841 1,476,419 100.0%
25 Yorba Linda Station Plaza 11/16/2018                 2.36 2.24 47.9% 47.9% 11.5% 10.9% 1,923,158 603,733 1,319,425 14,274 53,526 1,251,625 93.1%
26 Bainbridge Self-Storage 10/19/2018                 1.43 1.42 64.7% 54.7% 9.3% 9.2% 1,477,089 415,804 1,061,285 5,840 0 1,055,446 88.8%
27 Victor’s Square 11/2/2018                 1.92 1.87 61.8% 61.8% 9.3% 9.1% 1,326,755 349,979 976,777 2,412 23,316 951,049 100.0%
28 249 Legion Avenue 9/13/2018                 1.87 1.83 67.1% 67.1% 9.0% 8.9% 1,208,034 286,028 922,006 3,692 12,306 906,009 100.0%
29 Boulevard Shops 9/12/2018                 1.53 1.42 64.6% 53.4% 10.1% 9.3% 1,434,701 414,303 1,020,398 8,349 64,901 947,148 100.0%
30 Prudential - Digital Realty Portfolio Various                 2.57 2.50 54.7% 54.7% 11.9% 11.6% 31,435,055 6,299,432 25,135,623 104,293 521,467 24,509,864 100.0%
30.01 14901 FAA Boulevard 7/13/2018                             6,943,289 1,382,801 5,560,488 26,370 131,850 5,402,268 100.0%
30.02 4650 Old Ironsides Drive 7/6/2018                             5,060,414 953,393 4,107,021 12,438 62,192 4,032,392 100.0%
30.03 43790 Devin Shafron Drive 7/16/2018                             4,522,473 894,539 3,627,934 15,214 76,069 3,536,651 100.0%
30.04 636 Pierce Street 7/12/2018                             4,032,195 865,060 3,167,135 10,834 54,168 3,102,133 100.0%
30.05 21551 Beaumeade Circle 7/6/2018                             2,929,347 649,316 2,280,031 15,250 76,252 2,188,529 100.0%
30.06 7505 Mason King Court 7/10/2018                             2,388,210 249,024 2,139,186 10,965 54,825 2,073,396 100.0%
30.07 4700 Old Ironsides Drive 7/6/2018                             2,800,993 689,249 2,111,744 9,014 45,070 2,057,661 100.0%
30.08 444 Toyama Drive 7/6/2018                             2,758,134 616,050 2,142,084 4,208 21,042 2,116,835 100.0%
31 El Rancho MHC 10/25/2018                 1.96 1.94 61.4% 61.4% 9.5% 9.4% 1,504,337 613,086 891,251 8,329 0 882,922 98.0%
32 Orange Avenue MHC 12/1/2018                 1.84 1.83 57.8% 57.8% 9.1% 9.1% 1,262,735 423,692 839,043 5,850 0 833,193 100.0%
33 Medlock Bridge Shopping Center 9/1/2019                 2.01 1.84 66.3% 57.5% 13.1% 12.0% 1,613,929 432,321 1,181,608 40,044 64,557 1,077,006 91.3%
34 Las Vegas Self Storage Portfolio 9/6/2018                 1.56 1.52 53.8% 49.7% 10.2% 10.0% 1,317,954 469,271 848,683 21,293 0 827,390 91.0%
34.01 Durango Mini Storage 9/6/2018                             NAV NAV NAV NAV NAV NAV 93.0%
34.02 Charleston West Mini Storage 9/6/2018                             NAV NAV NAV NAV NAV NAV 89.4%
35 Murrieta Town Center East 2/1/2019                 1.53 1.45 56.9% 50.5% 10.0% 9.4% 1,098,882 275,569 823,313 15,889 27,713 779,712 100.0%
36 Vista West MHC 11/20/2018                 1.50 1.48 70.5% 62.7% 9.9% 9.8% 1,026,928 292,807 734,121 10,123 0 723,998 99.0%
37 Country Place MHC 10/25/2018                 1.86 1.83 58.9% 58.9% 9.2% 9.0% 1,131,171 491,237 639,934 12,032 0 627,902 99.0%
38 StaxUp Self Storage - Sun City 10/28/2018                 1.54 1.53 68.1% 62.8% 9.9% 9.8% 979,780 294,273 685,507 6,203 0 679,304 95.3%
39 SoCal Self Storage Cochran 11/16/2018                 2.80 2.77 48.1% 48.1% 12.8% 12.7% 1,196,096 351,932 844,164 9,046 0 835,118 80.3%
40 Centennial Office 12/1/2018                 1.64 1.55 68.7% 56.6% 10.5% 10.0% 795,255 132,468 662,787 6,034 30,172 626,580 100.0%
41 Prescott Towne Center 10/25/2018                 1.56 1.44 67.8% 60.3% 10.3% 9.5% 792,372 165,172 627,200 10,657 38,343 578,200 100.0%
42 Tudor Woods, Inc. 11/2/2018 36,700,000 15.0% 1.4% 2 0 0 11,681 500,000 6.17 6.05 23.0% 18.6% 37.5% 36.8% 3,353,211 1,294,882 2,058,329 38,400 0 2,019,929 98.0%
43 Springhill Suites Altamonte 11/20/2018                 3.20 2.82 46.2% 42.6% 20.9% 18.4% 3,357,235 2,231,187 1,126,048 134,289 0 991,759 87.4%
44 315 East 65th Owners Corp. 8/17/2018 126,900,000 4.1% 6.2% 6 2 0 2 units: NAV, 6 units: $47,873.04 500,000 17.61 17.50 3.6% 2.9% 109.4% 108.8% 8,522,934 2,777,187 5,745,747 35,900 0 5,709,847 98.0%
45 2020 East University Drive 11/14/2018                 1.90 1.79 58.8% 54.2% 12.1% 11.4% 788,457 185,219 603,239 41,656 -7,768 569,350 100.0%
46 Torrance MHC 12/1/2018                 1.82 1.81 61.1% 61.1% 9.0% 8.9% 677,420 226,878 450,542 3,405 0 447,137 100.0%
47 175 Main Avenue Owners, Inc. 10/29/2018 12,900,000 38.7% 0.0% 0 0 0   250,000 2.80 2.75 36.1% 29.2% 17.1% 16.8% 1,429,066 573,846 855,220 16,000 0 839,220 96.0%
48 3515 Owners Corp. 5/17/2018 19,800,000 23.7% 14.5% 11 0 0 42,373 1,000,000 3.69 3.60 13.1% 10.6% 22.6% 22.1% 2,200,554 1,137,489 1,063,065 25,100 0 1,037,965 97.9%
49 CVS Portfolio Various                 2.20 2.19 47.4% 47.4% 10.9% 10.9% 450,647 13,519 437,128 1,504 0 435,624 100.0%
49.01 CVS Johnstown 11/20/2018                             220,267 6,608 213,659 858 0 212,800 100.0%
49.02 CVS Jennings 11/9/2018                             230,381 6,911 223,469 646 0 222,824 100.0%
50 510-530 Dubois Avenue Owners, Inc. 10/26/2018 21,500,000 17.4% 0.0% 0 0 0   500,000 5.79 5.68 22.0% 19.9% 32.2% 31.6% 2,111,736 905,419 1,206,317 22,200 0 1,184,117 98.0%
51 Saxony Hall Owners, Inc. 11/13/2018 16,600,000 21.7% 5.9% 4 0 1 29,960 400,000 4.05 3.98 27.2% 22.0% 24.6% 24.2% 1,445,585 560,802 884,783 13,700 0 871,083 98.0%
52 Wellington Plaza 8/29/2018                 1.56 1.52 70.3% 56.8% 11.6% 11.3% 550,736 135,604 415,132 8,981 2,110 404,042 85.1%
53 Rainbow Crossing 10/26/2018                 2.15 1.99 74.8% 66.3% 13.9% 12.8% 614,454 126,231 488,223 10,912 24,578 452,733 97.5%
54 World Self Storage 9/27/2018                 2.09 2.05 37.7% 16.0% 19.7% 19.4% 1,036,437 349,142 687,295 12,435 0 674,860 95.2%
55 Enterprise Center - VA 12/1/2019                 3.34 3.03 44.2% 44.2% 16.6% 15.1% 895,254 356,595 538,659 12,897 35,810 489,951 100.0%
56 Fleetridge East Owners, Inc. 11/19/2018 11,400,000 26.3% 22.6% 14 0 0 81,036 500,000 4.20 4.10 29.2% 23.6% 25.4% 24.8% 1,357,436 595,939 761,497 18,900 0 742,597 96.2%
57 Heritage Crossing 10/18/2018                 1.71 1.56 68.7% 57.2% 11.5% 10.4% 480,903 160,690 320,213 5,677 23,436 291,100 95.4%
58 Rolling Wheel MHC 11/2/2018                 2.46 2.43 54.6% 54.6% 12.2% 12.1% 524,498 188,975 335,522 3,550 0 331,972 100.0%
59 Delsea Drive Self Storage 9/19/2018                 1.71 1.69 66.5% 55.8% 11.9% 11.7% 409,572 125,901 283,671 4,348 0 279,324 85.8%
60 Offices on Grand Boulevard 12/14/2018                 3.08 2.85 52.8% 52.8% 15.3% 14.2% 527,859 167,309 360,550 2,395 23,950 334,205 77.5%
61 DB Estates MHC 7/27/2018                 1.69 1.65 59.5% 49.1% 11.0% 10.7% 529,115 282,305 246,810 6,150 0 240,660 89.4%
62 285 East 35th Street Owners Corp. 10/25/2018 13,800,000 15.2% 53.0% 35 0 0 195,810 500,000 5.56 5.42 14.2% 11.5% 33.8% 33.0% 1,252,404 543,932 708,472 16,750 0 691,722 98.1%
63 Charlton Tenants Corp. 12/11/2018 29,800,000 6.7% 2.5% 0 0 1   500,000 9.96 9.86 5.9% 4.8% 60.2% 59.6% 1,920,928 718,010 1,202,918 12,300 0 1,190,618 95.8%
64 UNICO Portfolio V Various                 1.77 1.75 65.0% 65.0% 9.8% 9.7% 206,579 24,863 181,716 1,813 0 179,904 100.0%
64.01 DG Copper Hill VA 11/19/2018                             103,890 6,834 97,056 903 0 96,153 100.0%
64.02 DG Brazoria TX 11/8/2018                             102,689 18,029 84,660 910 0 83,750 100.0%
65 Carol Lynn East Park MHC 10/25/2018                 1.53 1.49 72.0% 64.4% 10.4% 10.1% 301,407 114,440 186,967 4,700 0 182,267 81.9%
66 Best Storage-Tipp City 10/27/2018                 1.58 1.55 67.8% 56.3% 10.5% 10.3% 315,852 127,621 188,231 4,028 0 184,204 92.1%
67 Unadilla Owners Corp. 8/17/2018 32,100,000 5.3% 0.0% 0 0 0   250,000 13.93 13.85 3.5% 2.9% 85.9% 85.4% 2,028,708 573,965 1,454,743 8,400 0 1,446,343 95.0%
68 Work of Art Loft Corp. 11/1/2018 15,000,000 10.0% 0.0% 0 0 0   200,000 9.52 9.41 5.5% 4.4% 57.6% 56.9% 1,215,005 351,797 863,208 10,000 0 853,208 92.9%
69 Pierrepont Apt. Corp. 10/19/2018 37,700,000 3.3% 2.9% 1 0 0 (4,501) 250,000 19.63 19.44 2.3% 1.9% 122.1% 121.0% 2,234,100 710,753 1,523,347 14,400 0 1,508,947 96.0%

 

A-1-4

 

 

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

 

Mortgage
Loan Number
Property Name Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) 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
1 One AT&T 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
2 Southeast Hotel Portfolio 10/31/2018 113 87 TTM 10/31/2018 25,051,218 16,178,222 8,872,995 0 8,872,995 113 87 Actual 2017 23,956,761 15,523,626 8,433,135 0 8,433,135 110 83 Actual 2016
2.01 Doubletree Atlanta North Druid Hills 10/31/2018 122 79 TTM 10/31/2018 6,472,016 4,411,285 2,060,732 0 2,060,732 122 79 Actual 2017 6,110,282 4,256,774 1,853,508 0 1,853,508 116 75 Actual 2016
2.02 Fairfield Inn Lake Buena Vista 10/31/2018 107 84 TTM 10/31/2018 5,300,820 3,496,534 1,804,285 0 1,804,285 107 84 Actual 2017 5,249,937 3,470,719 1,779,218 0 1,779,218 105 83 Actual 2016
2.03 Fairfield Inn Orlando International Airport 10/31/2018 105 94 TTM 10/31/2018 4,866,247 3,001,621 1,864,626 0 1,864,626 105 94 Actual 2017 4,697,545 2,887,745 1,809,800 0 1,809,800 101 90 Actual 2016
2.04 Courtyard Charlotte Gastonia 10/31/2018 109 84 TTM 10/31/2018 4,388,427 2,633,885 1,754,542 0 1,754,542 109 84 Actual 2017 4,251,469 2,538,406 1,713,063 0 1,713,063 107 82 Actual 2016
2.05 Hampton Inn Atlanta North Druid Hills 10/31/2018 121 99 TTM 10/31/2018 4,023,707 2,634,897 1,388,810 0 1,388,810 121 99 Actual 2017 3,647,528 2,369,982 1,277,546 0 1,277,546 120 90 Actual 2016
3 Millennium Partners Portfolio 5/1/2018     Actual 2017 101,326,172 30,656,231 70,669,941 0 70,669,941     Actual 2016 96,511,294 29,013,209 67,498,085 0 67,498,085     Actual 2015
3.01 Millennium Tower Boston 5/1/2018     Actual 2017 23,339,049 4,054,775 19,284,274 0 19,284,274     Actual 2016 16,158,490 2,570,144 13,588,346 0 13,588,346     Actual 2015
3.02 Lincoln Square 5/1/2018     Actual 2017 19,580,261 6,664,078 12,916,182 0 12,916,182     Actual 2016 23,659,134 6,777,344 16,881,790 0 16,881,790     Actual 2015
3.03 Four Seasons San Francisco Retail 5/1/2018     Actual 2017 13,860,294 4,729,125 9,131,168 0 9,131,168     Actual 2016 12,993,568 4,408,719 8,584,848 0 8,584,848     Actual 2015
3.04 Lincoln West 5/1/2018     Actual 2017 11,174,098 4,358,209 6,815,888 0 6,815,888     Actual 2016 10,833,434 4,107,716 6,725,718 0 6,725,718     Actual 2015
3.05 Commercial Units at the Four Seasons Miami 5/1/2018     Actual 2017 12,304,549 4,441,728 7,862,821 0 7,862,821     Actual 2016 11,677,673 4,445,143 7,232,531 0 7,232,531     Actual 2015
3.06 Lincoln Triangle 5/1/2018     Actual 2017 8,540,387 3,129,217 5,411,170 0 5,411,170     Actual 2016 8,590,035 3,069,666 5,520,368 0 5,520,368     Actual 2015
3.07 Ritz Carlton Washington DC Retail 5/1/2018     Actual 2017 8,120,713 1,577,577 6,543,136 0 6,543,136     Actual 2016 8,170,984 1,537,557 6,633,427 0 6,633,427     Actual 2015
3.08 Ritz Carlton Georgetown Retail 5/1/2018     Actual 2017 4,406,822 1,701,521 2,705,301 0 2,705,301     Actual 2016 4,427,977 2,096,921 2,331,057 0 2,331,057     Actual 2015
4 ExchangeRight Net Leased Portfolio #25 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.01 Hy-Vee - Austin (18th Ave), MN 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.02 Hobby Lobby - Bristol (Falls Blvd), VA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.04 Walgreens - Roanoke (Brambleton Ave), VA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.05 Walgreens - Crowley (South Crowley Rd), TX 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.07 Tractor Supply - Slidell (Gause Blvd), LA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.08 Tractor Supply - Prince George (Wagner Way), VA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.10 Walgreens - Roanoke (Williamson Rd NW), VA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.11 Tractor Supply - Milford (State Route 28), OH 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.12 Dollar General - Orlando (Weston Ln), FL 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.13 Dollar General - Sioux Falls (West 12th St), SD 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.14 Dollar General - Hampton (North Armistead Ave), VA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.16 Dollar General - Amherst (Leavitt Rd), OH 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.18 Dollar General - San Antonio (Pue Rd), TX 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.19 Family Dollar - St. Amant (Hwy 429), LA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.20 Dollar General - Springfield (West Chestnut Expwy), MO 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
4.21 Dollar General - Waco (Pamela Ave), TX 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
5 Shadow Mountain Marketplace 11/1/2018     Annualized 8 8/31/2018 4,694,687 722,496 3,972,191 0 3,972,191     Actual 2017 5,036,408 805,971 4,230,437 0 4,230,437     Actual 2016
6 Rainbow Sunset Pavilion 11/4/2018     TTM 8/31/2018 6,349,336 1,977,532 4,371,804 45,696 4,326,108     Actual 2017 5,471,909 1,832,421 3,639,488 0 3,639,488     Actual 2016
7 Regions Tower 7/1/2018     TTM 5/31/2018 12,030,376 6,272,676 5,757,700 0 5,757,700     Actual 2017 11,782,578 6,082,419 5,700,159 0 5,700,159     Actual 2016
8 US Bank Centre 12/21/2018     TTM 11/30/2018 7,111,259 3,236,041 3,875,218 0 3,875,218     Actual 2017 6,831,626 3,321,758 3,509,868 0 3,509,868     Actual 2016
9 Penske Distribution Center 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
10 Haymarket Village Center 12/17/2018     TTM 9/30/2018 2,796,542 624,939 2,171,603 0 2,171,603     Actual 2017 2,727,043 559,561 2,167,482 0 2,167,482     Actual 2016
11 Willowbend Apartments 1/11/2019     TTM 8/31/2018 9,522,301 2,256,652 7,265,649 0 7,265,649     Actual 2017 9,656,355 2,136,751 7,519,604 0 7,519,604     Actual 2016
12 Springdale General 12/1/2018     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
13 Hancock Plaza Colorado Springs 10/26/2018     TTM 10/31/2018 2,313,252 437,329 1,875,923 0 1,875,923     Actual 2017 2,269,089 430,100 1,838,989 0 1,838,989     Actual 2016
14 Park Center Tower 10/30/2018     TTM 10/31/2018 3,119,053 1,286,042 1,833,011 0 1,833,011     Actual 2017 2,831,744 1,221,126 1,610,618 0 1,610,618     Actual 2016
15 Carriage Place 8/28/2018     TTM 6/30/2018 4,386,174 1,584,431 2,801,743 0 2,801,743     Actual 2017 4,259,198 1,322,368 2,936,830 0 2,936,830     Actual 2016
16 Centrepark West 11/30/2018     TTM 10/31/2018 3,108,492 1,292,377 1,816,115 0 1,816,115     Actual 2017 3,130,788 1,349,667 1,781,121 0 1,781,121     NAV
17 Hancock Village - VA 10/22/2018     TTM 6/30/2018 2,821,455 537,216 2,284,239 0 2,284,239     Actual 2017 2,737,582 534,049 2,203,533 0 2,203,533     Actual 2016
18 Allied Solutions 9/30/2018     TTM 10/31/2018 3,100,578 1,032,003 2,068,575 0 2,068,575     NAV NAV NAV NAV NAV NAV      
19 Rhode Island Self Storage Portfolio 7/31/2018     TTM 9/30/2018 2,194,651 764,296 1,430,355 0 1,430,355     Actual 2017 2,071,886 705,214 1,366,672 0 1,366,672     Actual 2016
19.01 305 Westmoreland Street 7/31/2018     TTM 9/30/2018 976,976 276,059 700,917 0 700,917     Actual 2017 923,258 263,886 659,373 0 659,373     Actual 2016
19.02 5775 Post Road and 5805 Post Road 7/31/2018     TTM 9/30/2018 830,774 326,203 504,570 0 504,570     Actual 2017 780,791 294,057 486,733 0 486,733     Actual 2016
19.03 39 Stilson Road 7/31/2018     TTM 9/30/2018 386,901 162,034 224,867 0 224,867     Actual 2017 367,837 147,271 220,566 0 220,566     Actual 2016
20 Residence Inn National Portfolio 10/31/2018 143 107 TTM 10/31/2018 19,005,113 12,183,984 6,821,129 950,256 5,870,873 145 109 Actual 2017 19,068,801 12,188,479 6,880,322 953,440 5,926,882 141 109 Actual 2016
20.01 Residence Inn Boulder 10/31/2018 170 120 TTM 10/31/2018 6,013,532 3,543,819 2,469,713 300,677 2,169,036 183 127 Actual 2017 6,445,955 3,750,620 2,695,335 322,298 2,373,037 177 136 Actual 2016
20.02 Residence Inn Atlanta Buckhead 10/31/2018 135 104 TTM 10/31/2018 5,216,384 3,442,282 1,774,102 260,819 1,513,283 135 103 Actual 2017 5,121,186 3,441,407 1,679,779 256,059 1,423,720 130 102 Actual 2016
20.03 Residence Inn Dallas Las Colinas 10/31/2018 126 99 TTM 10/31/2018 4,391,732 2,955,947 1,435,785 219,587 1,216,198 121 98 Actual 2017 4,301,202 2,854,661 1,446,541 215,060 1,231,481 121 97 Actual 2016
20.04 Residence Inn Philadelphia Valley Forge 10/31/2018 137 104 TTM 10/31/2018 3,383,465 2,241,936 1,141,529 169,173 972,356 137 104 Actual 2017 3,200,458 2,141,791 1,058,667 160,023 898,644 131 99 Actual 2016
21 StaxUp Self Storage - San Marcos 11/27/2018     TTM 10/31/2018 1,654,249 430,226 1,224,023 0 1,224,023     Actual 2017 1,613,041 450,550 1,162,492 0 1,162,492     Actual 2016
22 Cypress Point Office Park 9/30/2018     TTM 11/30/2018 2,711,439 1,134,687 1,576,752 0 1,576,752     Actual 2017 2,723,174 1,087,585 1,635,589 0 1,635,589     Annualized 11 11/30/2016
23 Courtyard Fredericksburg 10/31/2018 134 108 TTM 10/31/2018 4,674,094 3,094,661 1,579,433 186,964 1,392,469 134 108 Actual 2017 4,518,351 3,058,130 1,460,221 180,734 1,279,487 134 104 Actual 2016
24 11755 - 11795 West Olympic Blvd 11/30/2018     Annualized 10 10/31/2018 1,952,862 374,033 1,578,829 0 1,578,829     Actual 2017 1,857,729 376,142 1,481,587 0 1,481,587     Actual 2016
25 Yorba Linda Station Plaza 12/17/2018     TTM 10/31/2018 1,422,817 668,874 753,943 0 753,943     Actual 2017 1,476,918 625,026 851,892 0 851,892     Actual 2016
26 Bainbridge Self-Storage 11/9/2018     TTM 10/31/2018 1,477,089 456,070 1,021,019 0 1,021,019     Actual 2017 1,452,733 430,043 1,022,690 0 1,022,690     Actual 2016
27 Victor’s Square 10/1/2018     TTM 9/30/2018 1,268,354 348,804 919,550 0 919,550     Actual 2017 1,219,543 306,819 912,723 0 912,723     NAV
28 249 Legion Avenue 6/1/2018     Actual 2017 702,728 84,788 617,940 0 617,940     Actual 2016 580,755 49,486 531,269 0 531,269      
29 Boulevard Shops 11/30/2018     TTM 8/31/2018 1,493,276 432,287 1,060,989 0 1,060,989     Actual 2017 1,545,063 410,883 1,134,180 0 1,134,180     Actual 2016
30 Prudential - Digital Realty Portfolio 2/1/2019     TTM 6/30/2018 31,618,047 5,756,343 25,861,704 0 25,861,704     Actual 2017 31,009,062 5,520,559 25,488,503 0 25,488,503     Actual 2016
30.01 14901 FAA Boulevard 2/1/2019     TTM 6/30/2018 7,133,471 1,366,005 5,767,466 0 5,767,466     Actual 2017 6,936,540 1,235,967 5,700,573 0 5,700,573     Actual 2016
30.02 4650 Old Ironsides Drive 2/1/2019     TTM 6/30/2018 5,087,368 855,023 4,232,345 0 4,232,345     Actual 2017 5,023,568 838,094 4,185,474 0 4,185,474     Actual 2016
30.03 43790 Devin Shafron Drive 2/1/2019     TTM 6/30/2018 4,550,004 813,688 3,736,316 0 3,736,316     Actual 2017 4,416,237 756,573 3,659,664 0 3,659,664     Actual 2016
30.04 636 Pierce Street 2/1/2019     TTM 6/30/2018 3,954,626 720,623 3,234,003 0 3,234,003     Actual 2017 3,907,712 717,877 3,189,835 0 3,189,835     Actual 2016
30.05 21551 Beaumeade Circle 2/1/2019     TTM 6/30/2018 2,979,280 605,132 2,374,148 0 2,374,148     Actual 2017 2,940,978 596,338 2,344,640 0 2,344,640     Actual 2016
30.06 7505 Mason King Court 2/1/2019     TTM 6/30/2018 2,335,365 200,310 2,135,055 0 2,135,055     Actual 2017 2,286,124 191,666 2,094,458 0 2,094,458     Actual 2016
30.07 4700 Old Ironsides Drive 2/1/2019     TTM 6/30/2018 2,821,605 632,909 2,188,696 0 2,188,696     Actual 2017 2,781,102 631,647 2,149,455 0 2,149,455     Actual 2016
30.08 444 Toyama Drive 2/1/2019     TTM 6/30/2018 2,756,328 562,653 2,193,675 0 2,193,675     Actual 2017 2,716,801 552,397 2,164,404 0 2,164,404     Actual 2016
31 El Rancho MHC 12/10/2018     TTM 10/31/2018 1,499,092 628,226 870,866 0 870,866     Actual 2017 1,464,177 636,736 827,441 0 827,441     Actual 2016
32 Orange Avenue MHC 12/10/2018     TTM 10/31/2018 1,365,260 465,569 899,691 0 899,691     Actual 2017 1,333,641 466,911 866,730 0 866,730     Actual 2016
33 Medlock Bridge Shopping Center 10/31/2018     TTM 10/31/2018 1,297,655 368,993 928,662 0 928,662     Actual 2017 1,298,611 336,529 962,082 0 962,082     Actual 2016
34 Las Vegas Self Storage Portfolio 1/9/2019     TTM 10/31/2018 1,254,239 439,554 814,685 0 814,685     Actual 2017 1,154,790 461,950 692,840 0 692,840     Actual 2016
34.01 Durango Mini Storage 1/9/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
34.02 Charleston West Mini Storage 1/9/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
35 Murrieta Town Center East 11/1/2018     TTM 10/31/2018 840,956 274,456 566,501 0 566,501     Actual 2017 754,980 253,259 501,721 0 501,721     Actual 2016
36 Vista West MHC 11/30/2018     TTM 10/31/2018 957,363 300,606 656,757 0 656,757     Actual 2017 878,956 324,426 554,530 0 554,530     Actual 2016
37 Country Place MHC 12/10/2018     TTM 10/31/2018 1,208,108 512,563 695,545 0 695,545     Actual 2017 1,161,263 503,904 657,359 0 657,359     Actual 2016
38 StaxUp Self Storage - Sun City 11/27/2018     TTM 10/31/2018 969,427 293,830 675,597 0 675,597     Actual 2017 910,389 257,280 653,110 0 653,110     Actual 2016
39 SoCal Self Storage Cochran 12/10/2018     TTM 11/30/2018 1,167,073 376,575 790,498 0 790,498     Actual 2017 1,214,248 360,255 853,993 0 853,993     Actual 2016
40 Centennial Office 12/1/2018     TTM 10/31/2018 423,552 157,168 266,384 0 266,384     Actual 2017 355,344 129,349 225,995 0 225,995     Actual 2016
41 Prescott Towne Center 10/17/2018     TTM 9/30/2018 800,746 140,797 659,949 0 659,949     Actual 2017 804,684 168,053 636,631 0 636,631     Actual 2016
42 Tudor Woods, Inc. 11/2/2018                                      
43 Springhill Suites Altamonte 11/31/2018 114 100 TTM 11/30/2018 3,357,235 2,205,979 1,151,256 134,289 1,016,967 114 100 Actual 2017 3,310,193 2,168,764 1,141,429 132,408 1,009,021 111 98 Actual 2016
44 315 East 65th Owners Corp. 8/17/2018                                      
45 2020 East University Drive 11/8/2018     TTM 11/30/2018 865,477 163,916 701,561 0 701,561     NAV NAV NAV NAV NAV NAV     NAV
46 Torrance MHC 12/10/2018     TTM 10/31/2018 654,437 192,564 461,873 0 461,873     Actual 2017 640,583 239,342 401,241 0 401,241     Actual 2016
47 175 Main Avenue Owners, Inc. 10/29/2018                                      
48 3515 Owners Corp. 5/17/2018                                      
49 CVS Portfolio 2/1/2019     Actual 2017 464,585 0 464,585 0 464,585     Actual 2016 464,585 0 464,585 0 464,585     Actual 2015
49.01 CVS Johnstown 2/1/2019     Actual 2017 227,079 0 227,079 0 227,079     Actual 2016 227,079 0 227,079 0 227,079     Actual 2015
49.02 CVS Jennings 2/1/2019     Actual 2017 237,506 0 237,506 0 237,506     Actual 2016 237,506 0 237,506 0 237,506     Actual 2015
50 510-530 Dubois Avenue Owners, Inc. 10/26/2018                                      
51 Saxony Hall Owners, Inc. 11/13/2018                                      
52 Wellington Plaza 12/1/2018     Actual 2018 552,121 120,310 431,811 0 431,811     Actual 2017 528,600 120,051 408,549 0 408,549     Actual 2016
53 Rainbow Crossing 11/27/2018     Actual 2017 525,230 106,908 418,322 0 418,322     NAV NAV NAV NAV NAV NAV     NAV
54 World Self Storage 10/31/2018     TTM 10/31/2018 854,143 368,056 486,088 0 486,088     Actual 2017 720,487 309,551 410,936 0 410,936     Actual 2016
55 Enterprise Center - VA 12/12/2018     TTM 10/31/2018 758,322 384,558 373,764 0 373,764     Actual 2017 581,600 393,337 188,263 0 188,263     NAV
56 Fleetridge East Owners, Inc. 11/19/2018                                      
57 Heritage Crossing 11/7/2018     TTM 8/31/2018 522,172 173,419 348,753 15,047 333,706     Actual 2017 432,039 146,833 285,206 15,047 270,159     Actual 2016
58 Rolling Wheel MHC 10/31/2018     TTM 10/31/2018 527,975 184,277 343,698 0 343,698     Actual 2017 505,719 185,397 320,322 0 320,322     NAV
59 Delsea Drive Self Storage 9/28/2018     TTM 10/31/2018 322,399 89,455 232,944 0 232,944     Actual 2017 236,793 75,957 160,836 0 160,836     Actual 2016
60 Offices on Grand Boulevard 11/28/2018     TTM 10/31/2018 395,543 170,525 225,019 0 225,019     Actual 2017 431,717 165,484 266,234 0 266,234     Actual 2016
61 DB Estates MHC 11/19/2018     TTM 11/30/2018 546,312 262,288 284,024 0 284,024     Actual 2017 522,901 233,119 289,782 0 289,782     Actual 2016
62 285 East 35th Street Owners Corp. 10/25/2018                                      
63 Charlton Tenants Corp. 12/11/2018                                      
64 UNICO Portfolio V 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
64.01 DG Copper Hill VA 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
64.02 DG Brazoria TX 2/1/2019     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV
65 Carol Lynn East Park MHC 10/18/2018     TTM 9/30/2018 296,204 95,350 200,853 0 200,853     Actual 2017 292,575 110,653 181,922 0 181,922     NAV
66 Best Storage-Tipp City 11/21/2018     TTM 10/31/2018 312,472 103,360 209,111 0 209,111     Actual 2017 296,806 91,369 205,437 0 205,437     Actual 2016
67 Unadilla Owners Corp. 8/17/2018                                      
68 Work of Art Loft Corp. 11/1/2018                                      
69 Pierrepont Apt. Corp. 10/19/2018                                      

 

A-1-5

 

 

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

 

Mortgage
Loan Number
Property Name Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name(6)(9)(10)(11) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name(9)(10)(12) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
1 One AT&T NAV NAV NAV NAV NAV     N AT&T 965,800 100.0% 12/31/2031      
2 Southeast Hotel Portfolio 20,868,366 14,124,918 6,743,448 0 6,743,448 104 72 N              
2.01 Doubletree Atlanta North Druid Hills 5,155,331 3,779,106 1,376,225 0 1,376,225 114 63 N              
2.02 Fairfield Inn Lake Buena Vista 5,102,156 3,379,295 1,722,861 0 1,722,861 95 81 N              
2.03 Fairfield Inn Orlando International Airport 2,998,749 2,251,793 746,955 0 746,955 85 57 N              
2.04 Courtyard Charlotte Gastonia 3,789,833 2,338,372 1,451,460 0 1,451,460 106 73 N              
2.05 Hampton Inn Atlanta North Druid Hills 3,822,298 2,376,352 1,445,946 0 1,445,946 121 93 N              
3 Millennium Partners Portfolio 90,228,619 26,310,727 63,917,892 0 63,917,892     Various Various Various Various Various Various Various Various
3.01 Millennium Tower Boston 14,268,691 2,088,846 12,179,845 0 12,179,845     Y Primark 138,833 39.5% 9/30/2030 Havas 115,625 32.9%
3.02 Lincoln Square 24,042,921 6,435,270 17,607,651 0 17,607,651     N Loews Theater 149,936 42.9% 11/30/2028 Equinox 142,211 40.7%
3.03 Four Seasons San Francisco Retail 11,090,921 3,657,023 7,433,898 0 7,433,898     N Equinox 114,010 54.1% 6/30/2039 The Press Club 9,025 4.3%
3.04 Lincoln West 10,435,098 3,806,960 6,628,138 0 6,628,138     N Raymour & Flanigan 34,643 39.2% 11/30/2024 Pottery Barn 20,330 23.0%
3.05 Commercial Units at the Four Seasons Miami 10,106,488 4,087,868 6,018,620 0 6,018,620     N Equinox 49,135 18.9% 6/30/2039 HSBC Bank 47,145 18.1%
3.06 Lincoln Triangle 8,180,463 2,971,200 5,209,263 0 5,209,263     N Century 21 62,529 81.8% 1/31/2021 Banana Republic 13,882 18.2%
3.07 Ritz Carlton Washington DC Retail 7,934,103 1,612,765 6,321,338 0 6,321,338     N Equinox 98,076 74.1% 6/30/2039 CVS 13,600 10.3%
3.08 Ritz Carlton Georgetown Retail 4,169,935 1,650,796 2,519,140 0 2,519,140     N Loews Theater 71,762 89.3% 11/30/2032 United Bank 3,479 4.3%
4 ExchangeRight Net Leased Portfolio #25 NAV NAV NAV NAV NAV     Y Various Various Various Various      
4.01 Hy-Vee - Austin (18th Ave), MN NAV NAV NAV NAV NAV     Y Hy-Vee 86,377 100.0% 12/15/2038      
4.02 Hobby Lobby - Bristol (Falls Blvd), VA NAV NAV NAV NAV NAV     Y Hobby Lobby 55,000 100.0% 8/31/2033      
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO NAV NAV NAV NAV NAV     Y BioLife Plasma Services L.P. 16,708 100.0% 1/31/2032      
4.04 Walgreens - Roanoke (Brambleton Ave), VA NAV NAV NAV NAV NAV     Y Walgreens 15,120 100.0% 5/31/2030      
4.05 Walgreens - Crowley (South Crowley Rd), TX NAV NAV NAV NAV NAV     Y Walgreens 14,550 100.0% 2/28/2030      
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI NAV NAV NAV NAV NAV     Y Walgreens 14,490 100.0% 2/28/2028      
4.07 Tractor Supply - Slidell (Gause Blvd), LA NAV NAV NAV NAV NAV     Y Tractor Supply 19,097 100.0% 10/31/2033      
4.08 Tractor Supply - Prince George (Wagner Way), VA NAV NAV NAV NAV NAV     Y Tractor Supply 19,097 100.0% 10/31/2028      
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN NAV NAV NAV NAV NAV     Y BioLife Plasma Services L.P. 15,157 100.0% 10/31/2027      
4.10 Walgreens - Roanoke (Williamson Rd NW), VA NAV NAV NAV NAV NAV     Y Walgreens 15,120 100.0% 5/31/2030      
4.11 Tractor Supply - Milford (State Route 28), OH NAV NAV NAV NAV NAV     Y Tractor Supply 19,273 100.0% 11/30/2033      
4.12 Dollar General - Orlando (Weston Ln), FL NAV NAV NAV NAV NAV     Y Dollar General 9,100 100.0% 6/30/2029      
4.13 Dollar General - Sioux Falls (West 12th St), SD NAV NAV NAV NAV NAV     Y Dollar General 9,215 100.0% 5/31/2029      
4.14 Dollar General - Hampton (North Armistead Ave), VA NAV NAV NAV NAV NAV     Y Dollar General 9,002 100.0% 2/28/2029      
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX NAV NAV NAV NAV NAV     Y Family Dollar 8,320 100.0% 4/30/2029      
4.16 Dollar General - Amherst (Leavitt Rd), OH NAV NAV NAV NAV NAV     Y Dollar General 9,100 100.0% 6/30/2029      
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX NAV NAV NAV NAV NAV     Y Dollar General 9,100 100.0% 10/30/2033      
4.18 Dollar General - San Antonio (Pue Rd), TX NAV NAV NAV NAV NAV     Y Dollar General 9,028 100.0% 7/31/2029      
4.19 Family Dollar - St. Amant (Hwy 429), LA NAV NAV NAV NAV NAV     Y Family Dollar 8,320 100.0% 9/30/2028      
4.20 Dollar General - Springfield (West Chestnut Expwy), MO NAV NAV NAV NAV NAV     Y Dollar General 9,026 100.0% 6/30/2029      
4.21 Dollar General - Waco (Pamela Ave), TX NAV NAV NAV NAV NAV     Y Dollar General 9,002 100.0% 6/30/2029      
5 Shadow Mountain Marketplace 5,000,548 789,978 4,210,570 0 4,210,570     N Best Buy 45,000 22.4% 3/31/2023 Ashley Furniture 35,853 17.9%
6 Rainbow Sunset Pavilion 5,083,528 1,605,735 3,477,793 0 3,477,793     N Hakkasan 53,944 25.1% 12/31/2024 Boyd Gaming 41,297 19.2%
7 Regions Tower 10,754,344 6,312,752 4,441,592 0 4,441,592     N Taft Stettinius & Hollister LLP 97,423 14.2% 8/31/2036 Regions Bank 59,864 8.7%
8 US Bank Centre 6,662,534 3,412,778 3,249,756 0 3,249,756     N Cohen & Company, LTD 47,134 18.4% 7/31/2022 U.S. Bank 36,641 14.3%
9 Penske Distribution Center NAV NAV NAV NAV NAV     N Penske    606,000 100.0% 10/25/2028      
10 Haymarket Village Center 2,599,960 596,666 2,003,294 0 2,003,294     N Walmart 153,000 59.6% 9/11/2032 Kohl’s Department Stores Inc 64,291 25.0%
11 Willowbend Apartments 9,351,046 2,136,958 7,214,088 0 7,214,088     N              
12 Springdale General NAV NAV NAV NAV NAV     N Notley - Center for Social Innovation 61,729 37.3% 9/30/2028 Creative Action 10,340 6.2%
13 Hancock Plaza Colorado Springs 2,143,423 425,219 1,718,204 0 1,718,204     N King Soopers 61,453 33.9% 8/31/2030 ARC Thrift  Stores 29,037 16.0%
14 Park Center Tower 2,783,171 1,218,652 1,564,519 0 1,564,519     N Clear Capital 31,895 23.1% 11/9/2022 LP Insurance 21,216 15.4%
15 Carriage Place 4,503,789 1,342,914 3,160,875 0 3,160,875     N Walmart 146,677 49.4% 1/18/2027 Cinemark 35,540 12.0%
16 Centrepark West NAV NAV NAV NAV NAV     N Ocwen Financial Corp. 51,544 29.4% 2/28/2023 SV Microwave 43,676 25.0%
17 Hancock Village - VA 2,801,558 536,298 2,265,260 0 2,265,260     N Hobby Lobby-Hancock 56,050 36.4% 10/31/2026 Dick’s Sporting Goods-Hancock 50,029 32.5%
18 Allied Solutions               N Allied Solutions, LLC 108,000 77.5% 11/30/2030 F.C. Tucker Company, Inc. 15,761 11.3%
19 Rhode Island Self Storage Portfolio 1,887,344 648,057 1,239,286 0 1,239,286     N              
19.01 305 Westmoreland Street 840,286 250,293 589,993 0 589,993     N              
19.02 5775 Post Road and 5805 Post Road 688,139 240,129 448,010 0 448,010     N              
19.03 39 Stilson Road 358,918 157,636 201,283 0 201,283     N              
20 Residence Inn National Portfolio 18,984,196 12,220,200 6,763,996 949,210 5,814,786 138 109 N              
20.01 Residence Inn Boulder 6,134,722 3,612,659 2,522,063 306,736 2,215,327 170 129 N              
20.02 Residence Inn Atlanta Buckhead 4,988,369 3,473,008 1,515,361 249,418 1,265,943 124 99 N              
20.03 Residence Inn Dallas Las Colinas 4,530,488 2,892,427 1,638,061 226,524 1,411,537 124 102 N              
20.04 Residence Inn Philadelphia Valley Forge 3,330,617 2,242,106 1,088,511 166,531 921,980 133 103 N              
21 StaxUp Self Storage - San Marcos 1,438,983 411,101 1,027,882 0 1,027,882     N              
22 Cypress Point Office Park 2,681,155 1,116,522 1,564,633 0 1,564,633     N  EXL Services fka Health Integrated 35,266 21.3% 7/31/2021 Actsoft, Inc. 20,932 12.6%
23 Courtyard Fredericksburg 4,340,180 2,957,366 1,382,814 173,607 1,209,207 127 99 N              
24 11755 - 11795 West Olympic Blvd 1,851,247 360,234 1,491,013 0 1,491,013     N Trader Joe’s 14,853 52.9% 7/31/2024 Walgreens 13,200 47.1%
25 Yorba Linda Station Plaza 1,695,426 606,960 1,088,467 0 1,088,467     N Polly’s Pie 7,025 9.8% 9/21/2021 Mimi’s Café 5,170 7.2%
26 Bainbridge Self-Storage 1,297,045 379,519 917,526 0 917,526     N              
27 Victor’s Square NAV NAV NAV NAV NAV     N Tailwaggers 5,867 36.5% 12/31/2028 La Villita Cantina 3,414 21.2%
28 249 Legion Avenue               N Rite Aid 14,578 59.2% 2/29/2036 The Learning Experience 10,033 40.8%
29 Boulevard Shops 1,570,852 386,995 1,183,857 0 1,183,857     N Kabuto Japanese Seafood 6,878 16.5% 12/31/2024 Covenant Food and Drugs 6,046 14.5%
30 Prudential - Digital Realty Portfolio 30,153,975 5,218,019 24,935,956 0 24,935,956     N Various Various Various Various      
30.01 14901 FAA Boulevard 6,532,263 986,583 5,545,680 0 5,545,680     N Cyxtera 263,700 100.0% 2/2/2022      
30.02 4650 Old Ironsides Drive 4,899,745 814,002 4,085,743 0 4,085,743     N Cyxtera 124,383 100.0% 4/30/2027      
30.03 43790 Devin Shafron Drive 4,386,733 791,276 3,595,457 0 3,595,457     N VADATA, Inc. 152,138 100.0% 5/31/2021      
30.04 636 Pierce Street 3,907,838 717,838 3,190,000 0 3,190,000     N The Bank of New York Mellon 108,336 100.0% 4/30/2023      
30.05 21551 Beaumeade Circle 2,847,924 575,933 2,271,991 0 2,271,991     N Equinix, LLC 152,504 100.0% 12/31/2023      
30.06 7505 Mason King Court 2,226,277 184,424 2,041,853 0 2,041,853     N VADATA, Inc. 109,650 100.0% 12/31/2023      
30.07 4700 Old Ironsides Drive 2,706,656 606,707 2,099,949 0 2,099,949     N Cyxtera 90,139 100.0% 4/30/2027      
30.08 444 Toyama Drive 2,646,539 541,256 2,105,283 0 2,105,283     N Equinix, LLC 42,083 100.0% 7/31/2022      
31 El Rancho MHC 1,423,585 596,658 826,927 0 826,927     N              
32 Orange Avenue MHC 1,296,233 427,172 869,061 0 869,061     N              
33 Medlock Bridge Shopping Center 1,297,502 349,108 948,394 0 948,394     N Crunch Fitness 32,000 28.0% 2/28/2027 Shoe Gallery 20,000 17.5%
34 Las Vegas Self Storage Portfolio 1,185,200 566,664 618,536 0 618,536     N              
34.01 Durango Mini Storage NAV NAV NAV NAV NAV     N              
34.02 Charleston West Mini Storage NAV NAV NAV NAV NAV     N              
35 Murrieta Town Center East 740,324 254,040 486,284 0 486,284     N Noor Day Spa 6,000 16.2% 1/5/2024 Angel View 5,720 15.5%
36 Vista West MHC 855,811 304,769 551,042 0 551,042     N              
37 Country Place MHC 1,123,253 460,142 663,111 0 663,111     N              
38 StaxUp Self Storage - Sun City 813,259 253,727 559,532 0 559,532     N              
39 SoCal Self Storage Cochran 1,148,081 357,698 790,383 0 790,383     N              
40 Centennial Office 276,298 118,147 158,151 0 158,151     N University Medical Center of Southern Nevada dba Primary Care Center 6,698 22.2% 2/29/2028 University Medical Center of Southern Nevada dba UMC Quick Care 6,613 21.9%
41 Prescott Towne Center 807,264 172,966 634,298 0 634,298     N Goodwill 29,197 54.8% 7/15/2025 Big 5 Sporting Goods 10,995 20.6%
42 Tudor Woods, Inc.                              
43 Springhill Suites Altamonte 3,048,479 2,101,646 946,833 121,939 824,894 106 90 N              
44 315 East 65th Owners Corp.                              
45 2020 East University Drive NAV NAV NAV NAV NAV     N Arizona Wholesale Supply 82,401 61.3% 11/30/2024 Iron Mountain Information Management 51,974 38.7%
46 Torrance MHC 635,112 241,533 393,579 0 393,579     N              
47 175 Main Avenue Owners, Inc.                              
48 3515 Owners Corp.                              
49 CVS Portfolio 96,788 0 96,788 0 96,788     N CVS 26,975 100.0% 1/31/2041      
49.01 CVS Johnstown 47,308 0 47,308 0 47,308     N CVS 13,627 100.0% 1/31/2041      
49.02 CVS Jennings 49,480 0 49,480 0 49,480     N CVS 13,348 100.0% 1/31/2041      
50 510-530 Dubois Avenue Owners, Inc.                              
51 Saxony Hall Owners, Inc.                              
52 Wellington Plaza 592,646 133,643 459,003 0 459,003     N Valley Doctors Clinic of Brownsville 3,320 6.3% 8/31/2019 Safehaven Healthcare, LLC 2,902 5.5%
53 Rainbow Crossing NAV NAV NAV NAV NAV     N Absolute Fitness 38,480 63.5% 10/31/2030 Amedisys Hospice 5,480 9.0%
54 World Self Storage 710,765 331,381 379,384 0 379,384     N              
55 Enterprise Center - VA NAV NAV NAV NAV NAV     N Ambassador Bible Church 12,985 23.2% 9/30/2024 Cintas Corporation No. 2 12,461 22.2%
56 Fleetridge East Owners, Inc.                              
57 Heritage Crossing 245,924 112,240 133,684 0 133,684     N Ambition Dance Productions 6,822 30.0% 11/30/2021 The Hook Boxing for Women 3,258 14.3%
58 Rolling Wheel MHC NAV NAV NAV NAV NAV     N              
59 Delsea Drive Self Storage 189,728 57,674 132,054 0 132,054     N              
60 Offices on Grand Boulevard 429,882 172,094 257,788 0 257,788     N Sandestin Owners Association 7,391 30.9% 3/31/2029 Firstservice Residential 5,601 23.4%
61 DB Estates MHC 513,475 237,124 276,351 0 276,351     N              
62 285 East 35th Street Owners Corp.                              
63 Charlton Tenants Corp.                              
64 UNICO Portfolio V NAV NAV NAV NAV NAV     N Dollar General Various   Various      
64.01 DG Copper Hill VA NAV NAV NAV NAV NAV     N Dollar General 9,026 100.0% 6/30/2032      
64.02 DG Brazoria TX NAV NAV NAV NAV NAV     N Dollar General 9,100 100.0% 4/30/2033      
65 Carol Lynn East Park MHC NAV NAV NAV NAV NAV     N              
66 Best Storage-Tipp City 248,046 91,160 156,886 0 156,886     N              
67 Unadilla Owners Corp.                              
68 Work of Art Loft Corp.                              
69 Pierrepont Apt. Corp.                              

 

A-1-6

 

 

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

 

Mortgage
Loan Number
Property Name 2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(9)(10) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name(9)(10) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name(9)(10)(11)(12) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II)
1 One AT&T                           8/1/2018 8/1/2018  
2 Southeast Hotel Portfolio                           11/1/2018 11/1/2018  
2.01 Doubletree Atlanta North Druid Hills                           11/1/2018 11/1/2018  
2.02 Fairfield Inn Lake Buena Vista                           11/1/2018 11/1/2018  
2.03 Fairfield Inn Orlando International Airport                           11/1/2018 11/1/2018  
2.04 Courtyard Charlotte Gastonia                           11/1/2018 11/1/2018  
2.05 Hampton Inn Atlanta North Druid Hills                           11/1/2018 11/1/2018  
3 Millennium Partners Portfolio Various Various Various Various Various Various Various Various Various Various Various Various Various 5/4/2018 Various  
3.01 Millennium Tower Boston 11/30/2024 Roche Brothers Supermarkets 39,125 11.1% 1/31/2030 Old Navy 30,350 8.6% 1/31/2027 Aol Inc. 8,982 2.6% 12/31/2019 5/4/2018 5/9/2018  
3.02 Lincoln Square 6/30/2039 The Gap 14,696 4.2% 1/31/2025 Extel Development Company 6,618 1.9% 7/31/2023 J.P. Morgan Chase Bank 4,830 1.4% 6/30/2022 5/4/2018 5/9/2018  
3.03 Four Seasons San Francisco Retail 4/12/2023 Decathlon USA 8,313 3.9% 9/15/2019 Halo Neuro 7,924 3.8% 12/31/2020 Handel Architects 7,039 3.3% 10/31/2025 5/4/2018 5/9/2018  
3.04 Lincoln West 1/31/2027 Zara 16,792 19.0% 3/31/2024 Gourmet Garage 13,599 15.4% 5/31/2024 Fontainebleau Nail & Spa 3,054 3.5% 5/31/2020 5/4/2018 5/9/2018  
3.05 Commercial Units at the Four Seasons Miami 4/19/2024 Kenny Nachwalter 21,000 8.1% 3/31/2027 Homer Bonner Jacobs 15,006 5.8% 6/30/2022 Kasowitz, Benson, Torres LLP 8,922 3.4% 1/31/2020 5/4/2018 5/9/2018  
3.06 Lincoln Triangle 7/31/2021                         5/4/2018 5/9/2018  
3.07 Ritz Carlton Washington DC Retail 1/31/2030 Bullard Street LLC 7,387 5.6% 5/31/2024 Wine Lair 5,617 4.2% 5/31/2029 SunTrust Bank 3,814 2.9% 5/31/2021 5/4/2018 5/4/2018  
3.08 Ritz Carlton Georgetown Retail 4/30/2020 Mate LLC 3,023 3.8% 10/31/2024 Cucina Moda 1,164 1.4% 3/31/2021 MS Ice Cone, LLC 574 0.7% 9/30/2019 5/4/2018 5/9/2018  
4 ExchangeRight Net Leased Portfolio #25                           Various Various  
4.01 Hy-Vee - Austin (18th Ave), MN                           11/12/2018 11/12/2018  
4.02 Hobby Lobby - Bristol (Falls Blvd), VA                           11/5/2018 11/5/2018  
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO                           9/26/2018 9/26/2018  
4.04 Walgreens - Roanoke (Brambleton Ave), VA                           10/4/2018 10/10/2018  
4.05 Walgreens - Crowley (South Crowley Rd), TX                           11/27/2018 11/27/2018  
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI                           11/27/2018 12/10/2018  
4.07 Tractor Supply - Slidell (Gause Blvd), LA                           10/9/2018 9/10/2018  
4.08 Tractor Supply - Prince George (Wagner Way), VA                           11/27/2018 11/27/2018  
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN                           11/21/2018 11/21/2018  
4.10 Walgreens - Roanoke (Williamson Rd NW), VA                           10/4/2018 10/9/2018  
4.11 Tractor Supply - Milford (State Route 28), OH                           10/30/2018 10/30/2018  
4.12 Dollar General - Orlando (Weston Ln), FL                           11/27/2018 11/27/2018  
4.13 Dollar General - Sioux Falls (West 12th St), SD                           11/27/2018 11/27/2018  
4.14 Dollar General - Hampton (North Armistead Ave), VA                           10/24/2018 10/24/2018  
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX                           10/22/2018 10/22/2018  
4.16 Dollar General - Amherst (Leavitt Rd), OH                           11/27/2018 11/27/2018  
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX                           10/24/2018 10/11/2018  
4.18 Dollar General - San Antonio (Pue Rd), TX                           11/27/2018 11/27/2018  
4.19 Family Dollar - St. Amant (Hwy 429), LA                           7/2/2018 7/5/2018  
4.20 Dollar General - Springfield (West Chestnut Expwy), MO                           11/27/2018 11/27/2018  
4.21 Dollar General - Waco (Pamela Ave), TX                           11/27/2018 11/27/2018  
5 Shadow Mountain Marketplace 3/31/2024 Seafood City Supermarket 28,000 14.0% 12/31/2028 Walgreens 14,820 7.4% 12/31/2032 Pacific Dental Pediatrics 7,842 3.9% 10/31/2027 9/12/2018 9/5/2018  
6 Rainbow Sunset Pavilion 7/31/2022 LBBS 39,358 18.3% 5/31/2025 MGM 26,311 12.2% 4/9/2025 Liberty Dental 22,145 10.3% 3/31/2024 11/26/2018 10/11/2018  
7 Regions Tower 12/31/2029 Krieg DeVault LLP 54,505 7.9% 11/30/2025 Wooden & McLaughlin LLP 32,495 4.7% 1/31/2028 Flaherty and Collins Construction 24,503 3.6% 10/31/2027 6/28/2018 6/28/2018  
8 US Bank Centre 7/31/2024 Housing & Urban Development 34,247 13.4% 12/31/2021 GCA Services Group 32,430 12.7% 1/31/2024 Barnes Wendling CPAs, Inc. 14,572 5.7% 8/31/2023 10/3/2018 9/6/2018  
9 Penske Distribution Center                           10/8/2018 10/8/2018  
10 Haymarket Village Center 1/31/2033 Mattress Firm 4,500 1.8% 11/30/2025 Sakura Grill (Outparcel Bld.) 2,637 1.0% 1/31/2024 Pivot (Outparcel Bld.) 2,406 0.9% 11/30/2021 11/14/2018 11/14/2018  
11 Willowbend Apartments                           9/12/2018 9/12/2018  
12 Springdale General 12/31/2023 Jones-Dilworth, Inc. (JDI) 9,383 5.7% 11/30/2028 Sky Candy 6,813 4.1% 10/31/2028 Caffe Medici - Roasting & Coffee Shop 5,133 3.1% 2/28/2029 11/21/2018 11/21/2018  
13 Hancock Plaza Colorado Springs 2/28/2020 Dollar Tree 16,200 8.9% 5/31/2020 Ace Hardware 10,920 6.0% 2/28/2021 Rainbow USA Inc. 5,150 2.8% 1/31/2020 9/21/2018 9/24/2018 10/12/2018
14 Park Center Tower 3/31/2021 Fennemore Craig 17,195 12.4% 6/30/2022 National Council Juvenile & Family Court Judges 14,699 10.6% 3/31/2026 Nevada State Department of Administration 11,425 8.3% 12/31/2023 10/9/2018 10/9/2018  
15 Carriage Place 11/30/2027 Half Price Books 8,125 2.7% 7/31/2021 BikeSource 7,474 2.5% 11/30/2020 Petland 7,000 2.4% 8/31/2022 7/12/2018 7/13/2018 8/14/2018
16 Centrepark West 10/31/2027 Times Microwave Systems, Inc. 24,415 13.9% 4/30/2028 Seacrest Services, Inc. 13,560 7.7% 8/31/2028 Brown & Brown of Florida, Inc. 11,970 6.8% 10/16/2028 8/28/2018 8/29/2018  
17 Hancock Village - VA 1/31/2022 Five Below-Hancock 7,500 4.9% 1/31/2022 Mattress Warehouse-Hancock 4,979 3.2% 4/30/2020 Crazy Greek-Hancock 3,900 2.5% 3/31/2022 11/13/2018 11/13/2018  
18 Allied Solutions 11/14/2029                         11/15/2018 11/15/2018  
19 Rhode Island Self Storage Portfolio                           10/18/2018 10/18/2018  
19.01 305 Westmoreland Street                           10/18/2018 10/18/2018  
19.02 5775 Post Road and 5805 Post Road                           10/18/2018 10/18/2018 11/8/2018
19.03 39 Stilson Road                           10/18/2018 10/18/2018  
20 Residence Inn National Portfolio                           12/20/2018 12/20/2018  
20.01 Residence Inn Boulder                           12/20/2018 12/20/2018  
20.02 Residence Inn Atlanta Buckhead                           12/20/2018 12/20/2018  
20.03 Residence Inn Dallas Las Colinas                           12/20/2018 12/20/2018  
20.04 Residence Inn Philadelphia Valley Forge                           12/20/2018 12/20/2018  
21 StaxUp Self Storage - San Marcos                           11/1/2018 11/1/2018  
22 Cypress Point Office Park 12/31/2022 Imagenet, LLC 9,944 6.0% 2/28/2023 ICON Consultant Group, Inc. 9,435 5.7% 1/31/2022 Deliver Media 8,079 4.9% 5/31/2026 10/8/2018 9/27/2018  
23 Courtyard Fredericksburg                           12/6/2018 12/6/2018  
24 11755 - 11795 West Olympic Blvd 10/31/2034                         11/13/2018 11/13/2018  
25 Yorba Linda Station Plaza 7/23/2023 Backyard Express 4,845 6.8% 6/30/2022 Ear Abstracts 3,735 5.2% MTM I Love Kickboxing 2,920 4.1% 5/22/2022 11/14/2018 11/14/2018  
26 Bainbridge Self-Storage                           11/2/2018 10/31/2018  
27 Victor’s Square 12/31/2027 Holly Hills Dry Cleaners 2,544 15.8% 7/31/2026 The Oaks Gourmet 1,930 12.0% 6/30/2028 Bronson Boutique 1,325 8.2% 9/30/2019 11/13/2018 11/13/2018  
28 249 Legion Avenue 9/30/2033                         11/6/2018 11/6/2018  
29 Boulevard Shops 10/31/2021 Verizon Wireless 5,355 12.8% 6/30/2023 Mattress Firm 4,836 11.6% 11/30/2022 America’s Best (National Vision) 3,193 7.6% 10/31/2019 9/19/2018 9/19/2018 11/19/2018
30 Prudential - Digital Realty Portfolio                           Various Various  
30.01 14901 FAA Boulevard                           7/18/2018 7/18/2018  
30.02 4650 Old Ironsides Drive                           7/24/2018 7/20/2018  
30.03 43790 Devin Shafron Drive                           7/19/2018 7/17/2018  
30.04 636 Pierce Street                           7/25/2018 7/20/2018  
30.05 21551 Beaumeade Circle                           7/17/2018 7/17/2018  
30.06 7505 Mason King Court                           7/20/2018 7/17/2018  
30.07 4700 Old Ironsides Drive                           7/25/2018 7/23/2018  
30.08 444 Toyama Drive                           7/24/2018 7/24/2018  
31 El Rancho MHC                           11/6/2018 10/30/2018  
32 Orange Avenue MHC                           11/6/2018 10/30/2018  
33 Medlock Bridge Shopping Center 12/31/2021 Route 66 16,640 14.5% 1/31/2029 GSC - John Creek, LLC 8,450 7.4% 9/30/2027 Johns Creek Egg Harbor Café 5,142 4.5% 4/30/2021 8/29/2018 8/23/2018 9/19/2018
34 Las Vegas Self Storage Portfolio                           9/17/2018 9/17/2018  
34.01 Durango Mini Storage                           9/17/2018 9/17/2018  
34.02 Charleston West Mini Storage                           9/17/2018 9/17/2018  
35 Murrieta Town Center East 3/31/2020 Lifestream 4,400 11.9% 6/30/2023 Arashi Restaurant 3,670 9.9% 8/31/2025 J. Carter’s Tavern & Grill 3,600 9.7% 10/31/2021 9/14/2018 10/15/2018  
36 Vista West MHC                           12/11/2018 11/29/2018  
37 Country Place MHC                           11/6/2018 11/6/2018  
38 StaxUp Self Storage - Sun City                           11/1/2018 11/1/2018  
39 SoCal Self Storage Cochran                           11/20/2018 11/20/2018  
40 Centennial Office 2/29/2028 Ideal Property Management, Inc. 5,587 18.5% 11/30/2021 Endless Glow, LLC 3,279 10.9% 7/31/2023 Heaton & Associates, LLC 2,961 9.8% 4/30/2024 5/18/2018 5/14/2018  
41 Prescott Towne Center 1/31/2021 Waffles N’ More 4,573 8.6% 5/31/2025 Alfonso’s 2,471 4.6% 1/31/2028 Windsock Lounge 2,423 4.5% 11/30/2027 10/30/2018 10/31/2018  
42 Tudor Woods, Inc.                           11/26/2018 11/21/2018  
43 Springhill Suites Altamonte                           12/3/2018 12/3/2018  
44 315 East 65th Owners Corp.                           8/24/2018 8/22/2018  
45 2020 East University Drive 12/31/2024                         11/19/2018 6/12/2018  
46 Torrance MHC                           11/6/2018 11/6/2018  
47 175 Main Avenue Owners, Inc.                           11/14/2018 11/13/2018  
48 3515 Owners Corp.                           5/18/2018 5/15/2018  
49 CVS Portfolio                           11/19/2018 11/16/2018  
49.01 CVS Johnstown                           11/19/2018 11/16/2018  
49.02 CVS Jennings                           11/19/2018 11/16/2018  
50 510-530 Dubois Avenue Owners, Inc.                           11/7/2018 11/6/2018  
51 Saxony Hall Owners, Inc.                           11/26/2018 11/26/2018  
52 Wellington Plaza MTM Rio Grande Oral & Maxillofacial Surgery 2,200 4.2% 5/31/2019 Nuestra Casa Home Care 2,120 4.0% 8/31/2019 Limon Law Office 1,600 3.0% 11/30/2019 9/6/2018    
53 Rainbow Crossing 1/5/2022 Go Now (Urgent Care) 5,180 8.5% 5/31/2019 Armed Forces Career Center 2,418 4.0% 9/30/2023 Vision Source - Dr. April King 1,960 3.2% 1/31/2019 11/1/2018    
54 World Self Storage                           10/2/2018    
55 Enterprise Center - VA 2/28/2023 Karma Vitality Studio LLC 10,876 19.4% 6/30/2029 Eden Senior Care Services LLC 8,380 14.9% 9/30/2029 Monarch Christian Montessori 6,414 11.4% 1/31/2027 11/29/2018 10/31/2018  
56 Fleetridge East Owners, Inc.                           11/28/2018 11/26/2018  
57 Heritage Crossing 2/28/2025 Leslies Poolmart 3,208 14.1% 11/30/2019 SoCal Tacos 2,800 12.3% 8/31/2019 Italian Crust 2,000 8.8% 8/31/2026 10/24/2018 10/24/2018  
58 Rolling Wheel MHC                           8/24/2018 9/4/2018  
59 Delsea Drive Self Storage                           9/24/2018 10/2/2018  
60 Offices on Grand Boulevard 8/31/2028 Destin Charity Wine Auction Foundation 2,229 9.3% 9/30/2020 Emmanuel, Sheppard, & Condon 1,789 7.5% 9/30/2020 Brock Investors 1,555 6.5% 10/31/2019 9/20/2018    
61 DB Estates MHC                           10/11/2018 10/26/2018  
62 285 East 35th Street Owners Corp.                           11/14/2018 11/14/2018  
63 Charlton Tenants Corp.                           8/14/2018 8/13/2018  
64 UNICO Portfolio V                           11/27/2018 Various  
64.01 DG Copper Hill VA                           11/27/2018 11/27/2018  
64.02 DG Brazoria TX                           11/27/2018 12/3/2018  
65 Carol Lynn East Park MHC                           11/5/2018 11/8/2018  
66 Best Storage-Tipp City                           10/26/2018    
67 Unadilla Owners Corp.                           8/29/2018 8/28/2018  
68 Work of Art Loft Corp.                           11/8/2018 11/8/2018  
69 Pierrepont Apt. Corp.                           10/31/2018 10/30/2018  

 

A-1-7

 

 

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

 

Mortgage
Loan Number
Property Name Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($)(6) Monthly Replacement Reserve ($)(13) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC
1 One AT&T     N Y Acquisition 0 0 Springing     0 Springing     0 16,097 579,480 Cash
2 Southeast Hotel Portfolio     N Y Acquisition 0 71,120 71,118 Cash   0 Springing     0 83,504 0 Cash
2.01 Doubletree Atlanta North Druid Hills     N Y                            
2.02 Fairfield Inn Lake Buena Vista     N Y                            
2.03 Fairfield Inn Orlando International Airport     N Y                            
2.04 Courtyard Charlotte Gastonia     N Y                            
2.05 Hampton Inn Atlanta North Druid Hills     N Y                            
3 Millennium Partners Portfolio Various Various N Y Refinance 0 0 Springing     0 Springing     0 0 0  
3.01 Millennium Tower Boston     N Y                            
3.02 Lincoln Square     N Y                            
3.03 Four Seasons San Francisco Retail 5/15/2018 12.0% N Y                            
3.04 Lincoln West     N Y                            
3.05 Commercial Units at the Four Seasons Miami     N Y                            
3.06 Lincoln Triangle     N Y                            
3.07 Ritz Carlton Washington DC Retail     N Y                            
3.08 Ritz Carlton Georgetown Retail     N Y                            
4 ExchangeRight Net Leased Portfolio #25     N Y Acquisition 0 100,551 29,035 Cash   999 250 Cash   0 1,803 0 Cash
4.01 Hy-Vee - Austin (18th Ave), MN     N Y                            
4.02 Hobby Lobby - Bristol (Falls Blvd), VA     N Y                            
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO     N Y                            
4.04 Walgreens - Roanoke (Brambleton Ave), VA     N Y                            
4.05 Walgreens - Crowley (South Crowley Rd), TX     N Y                            
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI     N Y                            
4.07 Tractor Supply - Slidell (Gause Blvd), LA     N Y                            
4.08 Tractor Supply - Prince George (Wagner Way), VA     N Y                            
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN     N Y                            
4.10 Walgreens - Roanoke (Williamson Rd NW), VA     N Y                            
4.11 Tractor Supply - Milford (State Route 28), OH     N Y                            
4.12 Dollar General - Orlando (Weston Ln), FL     N Y                            
4.13 Dollar General - Sioux Falls (West 12th St), SD     N Y                            
4.14 Dollar General - Hampton (North Armistead Ave), VA     N Y                            
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX     N Y                            
4.16 Dollar General - Amherst (Leavitt Rd), OH     N Y                            
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX     N Y                            
4.18 Dollar General - San Antonio (Pue Rd), TX     N Y                            
4.19 Family Dollar - St. Amant (Hwy 429), LA     N Y                            
4.20 Dollar General - Springfield (West Chestnut Expwy), MO     N Y                            
4.21 Dollar General - Waco (Pamela Ave), TX     N Y                            
5 Shadow Mountain Marketplace     N Y Acquisition 0 69,500 23,167 Cash   8,333 4,167 Cash   0 2,509 200,000 Cash
6 Rainbow Sunset Pavilion     N Y Refinance 0 79,273 39,636 Cash   43,280 6,183 Cash   0 4,484 0 Cash
7 Regions Tower     N Y Refinance 609,356 73,459 73,459 Cash   0 Springing     500,000 Springing 100,000 Cash
8 US Bank Centre     N Y Refinance 0 77,900 77,900 Cash   13,735 4,578 Cash   0 5,299 0 Cash
9 Penske Distribution Center     N Y Acquisition 0 0 Springing     0 Springing     0 Springing 0  
10 Haymarket Village Center     N Y Acquisition 170,998 18,547 18,547 Cash   3,175 1,587 Cash   205,485 4,281 205,485 Cash
11 Willowbend Apartments 9/12/2018 15.0% N Y Refinance 0 132,488 44,163 Cash   0 Springing     0 6,875 0 Cash
12 Springdale General     N Y Refinance 0 104,335 Springing Cash   51,518 Springing Cash   0 3,438 82,519 Cash
13 Hancock Plaza Colorado Springs     N Y Refinance 66,563 39,095 5,585 Cash   0 Springing     0 2,267; Springing 54,398 Cash
14 Park Center Tower 10/9/2018 15.0% N Y Refinance 0 35,762 17,881 Cash   0 Springing     0 2,303 0 Cash
15 Carriage Place     N Y Acquisition 0 364,583 72,917 Cash   12,500 6,250 Cash   0 4,944 237,296 Cash
16 Centrepark West     N Y Refinance 0 39,119 39,119 Cash   518 173 Cash   0 2,917 0 Cash
17 Hancock Village - VA     N Y Acquisition 0 42,946 21,473 Cash   0 Springing     0 5,386 0 Cash
18 Allied Solutions     N Y Acquisition 25,000 137,500 45,833 Cash   0 Springing     0 2,323 0 Cash
19 Rhode Island Self Storage Portfolio     N Y Acquisition 5,250 0 14,486 Cash   0 Springing     0 1,560 56,161 Cash
19.01 305 Westmoreland Street     N Y                            
19.02 5775 Post Road and 5805 Post Road     N Y                            
19.03 39 Stilson Road     N Y                            
20 Residence Inn National Portfolio     N Y Acquisition 96,000 92,030 Springing Cash   0 Springing     0 Springing 0  
20.01 Residence Inn Boulder     N Y                            
20.02 Residence Inn Atlanta Buckhead     N Y                            
20.03 Residence Inn Dallas Las Colinas     N Y                            
20.04 Residence Inn Philadelphia Valley Forge     N Y                            
21 StaxUp Self Storage - San Marcos 11/1/2018 7.0% N Y Refinance 0 29,769 9,923 Cash   0 Springing     0 1,569 56,481 Cash
22 Cypress Point Office Park     N Y Acquisition 261,025 38,647 19,321 Cash   0 Springing     0 4,409 0 Cash
23 Courtyard Fredericksburg     N Y Acquisition 0 18,565 9,283 Cash   928 928 Cash   0 15,580 0 Cash
24 11755 - 11795 West Olympic Blvd 11/13/2018 12.0% N Y Refinance 0 58,060 11,612 Cash   0 Springing     0 351 0 Cash
25 Yorba Linda Station Plaza 11/14/2018 13.0% N Y Refinance 0 86,368 21,592 Cash   0 Springing     0 Springing 0  
26 Bainbridge Self-Storage 11/2/2018 9.0% N Y Refinance 0 32,088 8,022 Cash   0 Springing     0 730 26,280 Cash
27 Victor’s Square 11/13/2018 20.0% Y Y Refinance 8,880 83,673 14,364 Cash   0 Springing     0 201 4,824 Cash
28 249 Legion Avenue     N Y Acquisition 0 6,224 6,224 Cash   1,077 1,077 Cash   0 308 0 Cash
29 Boulevard Shops     N Y Refinance 0 66,602 16,651 Cash   0 Springing     87,500 696 0 Cash
30 Prudential - Digital Realty Portfolio Various Various N Y Refinance 0 0 Springing     0 Springing     0 Springing 417,173  
30.01 14901 FAA Boulevard     N Y                            
30.02 4650 Old Ironsides Drive 7/12/2018 12.0% N Y                            
30.03 43790 Devin Shafron Drive     N Y                            
30.04 636 Pierce Street     N Y                            
30.05 21551 Beaumeade Circle     N Y                            
30.06 7505 Mason King Court     N Y                            
30.07 4700 Old Ironsides Drive 7/12/2018 12.0% N Y                            
30.08 444 Toyama Drive 7/12/2018 12.0% N Y                            
31 El Rancho MHC 11/6/2018 8.0% N Y Refinance 0 86,805 14,467 Cash   0 Springing     0 0 0  
32 Orange Avenue MHC 11/6/2018 8.0% N Y Refinance 0 49,889 8,315 Cash   0 Springing     0 0 0  
33 Medlock Bridge Shopping Center     N Y Acquisition 0 24,720 8,240 Cash   0 Springing     0 $8,333 until December 2022, $1,907 thereafter $25,000 after January 2023 Cash
34 Las Vegas Self Storage Portfolio     N Y Acquisition 460,573 0 7,068 Cash   0 Springing     0 1,774 0 Cash
34.01 Durango Mini Storage     N Y                            
34.02 Charleston West Mini Storage     N Y                            
35 Murrieta Town Center East 9/14/2018 8.0% N Y Refinance 0 47,340 11,835 Cash   3,338 1,668 Cash   0 1,403 0 Cash
36 Vista West MHC     N Y Acquisition 0 1,975 1,975 Cash   2,292 1,146 Cash   0 844 0 Cash
37 Country Place MHC 11/6/2018 14.0% N Y Refinance 0 57,139 9,523 Cash   0 Springing     0 0 0  
38 StaxUp Self Storage - Sun City 11/1/2018 10.0% N Y Refinance 0 23,607 7,869 Cash   0 Springing     0 775 27,914 Cash
39 SoCal Self Storage Cochran 11/20/2018 15.0% N Y Refinance 0 21,036 4,207 Cash   0 Springing     0 0 0  
40 Centennial Office     N Y Acquisition 0 2,463 2,463 Cash   690 687 Cash   0 804 0 Cash
41 Prescott Towne Center     N Y Refinance 0 7,860 1,965 Cash   4,243 849 Cash   0 657 0 Cash
42 Tudor Woods, Inc.     N Y Refinance 0 61,617 16,919 Cash   0 Springing     0 0 0  
43 Springhill Suites Altamonte     N Y Acquisition 0 28,396 9,465 Cash   0 Springing     0 10,880 0 Cash
44 315 East 65th Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0  
45 2020 East University Drive     N Y Acquisition 172,514 34,637 9,325 Cash   6,260 2,086 Cash   100,000 1,120; Springing 416,500 Cash
46 Torrance MHC 11/6/2018 13.0% N Y Refinance 0 27,733 4,622 Cash   0 Springing     0 0 0  
47 175 Main Avenue Owners, Inc.     N Y Refinance 0 0 Springing     0 Springing     0 0 0  
48 3515 Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0  
49 CVS Portfolio     N Y Acquisition 0 0 Springing     0 Springing     0 Springing 0  
49.01 CVS Johnstown     N Y                            
49.02 CVS Jennings     N Y                            
50 510-530 Dubois Avenue Owners, Inc.     N Y Refinance 0 0 Springing     0 Springing     0 0 0  
51 Saxony Hall Owners, Inc.     N Y Refinance 0 21,667 10,833 Cash   0 Springing     0 0 0  
52 Wellington Plaza     N Y Refinance 0 8,734 4,367 Cash   2,815 2,815 Cash   0 881 0 Cash
53 Rainbow Crossing     N Y Acquisition 53,998 2,883 2,883 Cash   0 Springing     0 909; Springing 21,816 Cash
54 World Self Storage     N Y Refinance 0 4,870 2,435 Cash   2,306 2,306 Cash   0 1,333 0 Cash
55 Enterprise Center - VA     N Y Acquisition 0 0 Springing     0 Springing     0 Springing 0  
56 Fleetridge East Owners, Inc.     N Y Refinance 0 42,360 13,206 Cash   0 Springing     0 0 0  
57 Heritage Crossing     N Y Refinance 0 5,364 5,364 Cash   0 Springing     0 1,703 61,314 Cash
58 Rolling Wheel MHC 9/4/2018 8.0% N Y Refinance 7,500 2,260 1,130 Cash   0 Springing     0 296 0 Cash
59 Delsea Drive Self Storage     N Y Acquisition 0 1,064 1,064 Cash   1,476 738 Cash   0 544 0 Cash
60 Offices on Grand Boulevard     N Y Refinance 0 3,066 1,533 Cash   0 Springing     0 Springing 0  
61 DB Estates MHC     N Y Refinance 0 9,447 3,149 Cash   3,792 721 Cash   0 513 0 Cash
62 285 East 35th Street Owners Corp.     N Y Refinance 0 24,303 12,152 Cash   0 Springing     0 0 0  
63 Charlton Tenants Corp.     N Y Refinance 0 39,361 33,317 Cash   0 Springing     0 0 0  
64 UNICO Portfolio V     N Y Acquisition 0 0 Springing     0 Springing     0 Springing 0  
64.01 DG Copper Hill VA     N Y                            
64.02 DG Brazoria TX     N Y                            
65 Carol Lynn East Park MHC     N Y Acquisition 0 3,703 3,703 Cash   926 926 Cash   0 392 0 Cash
66 Best Storage-Tipp City     N Y Refinance 126,983 14,091 2,013 Cash   1,864 466 Cash   0 336 0 Cash
67 Unadilla Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0  
68 Work of Art Loft Corp.     N Y Refinance 0 29,395 14,697 Cash   0 Springing     0 0 0  
69 Pierrepont Apt. Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0  

 

A-1-8

 

 

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

 

Mortgage
Loan Number
Property Name Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($)(6) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty
1 One AT&T   74,145,325 0 0 Cash   0 0    
2 Southeast Hotel Portfolio   0 0 0     0 0    
2.01 Doubletree Atlanta North Druid Hills                    
2.02 Fairfield Inn Lake Buena Vista                    
2.03 Fairfield Inn Orlando International Airport                    
2.04 Courtyard Charlotte Gastonia                    
2.05 Hampton Inn Atlanta North Druid Hills                    
3 Millennium Partners Portfolio   0 0 0     0 0    
3.01 Millennium Tower Boston                    
3.02 Lincoln Square                    
3.03 Four Seasons San Francisco Retail                    
3.04 Lincoln West                    
3.05 Commercial Units at the Four Seasons Miami                    
3.06 Lincoln Triangle                    
3.07 Ritz Carlton Washington DC Retail                    
3.08 Ritz Carlton Georgetown Retail                    
4 ExchangeRight Net Leased Portfolio #25   500,000 Springing 0 Cash   0 0    
4.01 Hy-Vee - Austin (18th Ave), MN                    
4.02 Hobby Lobby - Bristol (Falls Blvd), VA                    
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO                    
4.04 Walgreens - Roanoke (Brambleton Ave), VA                    
4.05 Walgreens - Crowley (South Crowley Rd), TX                    
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI                    
4.07 Tractor Supply - Slidell (Gause Blvd), LA                    
4.08 Tractor Supply - Prince George (Wagner Way), VA                    
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN                    
4.10 Walgreens - Roanoke (Williamson Rd NW), VA                    
4.11 Tractor Supply - Milford (State Route 28), OH                    
4.12 Dollar General - Orlando (Weston Ln), FL                    
4.13 Dollar General - Sioux Falls (West 12th St), SD                    
4.14 Dollar General - Hampton (North Armistead Ave), VA                    
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX                    
4.16 Dollar General - Amherst (Leavitt Rd), OH                    
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX                    
4.18 Dollar General - San Antonio (Pue Rd), TX                    
4.19 Family Dollar - St. Amant (Hwy 429), LA                    
4.20 Dollar General - Springfield (West Chestnut Expwy), MO                    
4.21 Dollar General - Waco (Pamela Ave), TX                    
5 Shadow Mountain Marketplace   492,297 14,216 1,000,000 Cash   0 0    
6 Rainbow Sunset Pavilion   483,120 7,000 336,000 Cash   0 0    
7 Regions Tower   4,000,000 Springing 1,000,000 Cash   0 0    
8 US Bank Centre   1,000,000 42,655 2,047,416 Cash   0 0    
9 Penske Distribution Center   0 0 0     0 0    
10 Haymarket Village Center   250,000 7,500 250,000 Cash   0 0    
11 Willowbend Apartments   0 0 0     0 0    
12 Springdale General   0 10,341 248,186 Cash   0 0    
13 Hancock Plaza Colorado Springs   0 7,555; Springing 300,000 Cash   0 0    
14 Park Center Tower   450,000 14,395 Springing 795,470 Cash   0 0    
15 Carriage Place   58,824 13,200 1,000,000 Cash   0 0    
16 Centrepark West   297,633 14,587 1,000,000 Cash   0 0    
17 Hancock Village - VA   0 10,259 400,000 Cash   0 0    
18 Allied Solutions   303,690 0 0 Cash   0 0    
19 Rhode Island Self Storage Portfolio   0 0 0     0 0    
19.01 305 Westmoreland Street                    
19.02 5775 Post Road and 5805 Post Road                    
19.03 39 Stilson Road                    
20 Residence Inn National Portfolio   0 0 0     0 0    
20.01 Residence Inn Boulder                    
20.02 Residence Inn Atlanta Buckhead                    
20.03 Residence Inn Dallas Las Colinas                    
20.04 Residence Inn Philadelphia Valley Forge                    
21 StaxUp Self Storage - San Marcos   0 0 0     0 0    
22 Cypress Point Office Park   500,000 13,823; Springing 500,000 Cash   0 0    
23 Courtyard Fredericksburg   0 0 0     0 0    
24 11755 - 11795 West Olympic Blvd   0 0 0     0 0    
25 Yorba Linda Station Plaza   0 Springing 0     0 0    
26 Bainbridge Self-Storage   0 0 0     0 0    
27 Victor’s Square   0 1,943 46,632 Cash   0 0    
28 249 Legion Avenue   0 1,026 0 Cash   0 0    
29 Boulevard Shops   0 7,000 168,000 Cash   0 0    
30 Prudential - Digital Realty Portfolio   0 Springing 0     0 0    
30.01 14901 FAA Boulevard                    
30.02 4650 Old Ironsides Drive                    
30.03 43790 Devin Shafron Drive                    
30.04 636 Pierce Street                    
30.05 21551 Beaumeade Circle                    
30.06 7505 Mason King Court                    
30.07 4700 Old Ironsides Drive                    
30.08 444 Toyama Drive                    
31 El Rancho MHC   0 0 0     0 0    
32 Orange Avenue MHC   0 0 0     0 0    
33 Medlock Bridge Shopping Center   0 9,500 285,000 Cash   0 0    
34 Las Vegas Self Storage Portfolio   0 0 0     0 0    
34.01 Durango Mini Storage                    
34.02 Charleston West Mini Storage                    
35 Murrieta Town Center East   100,000 3,263 200,000 Cash   0 0    
36 Vista West MHC   0 0 0     0 0    
37 Country Place MHC   0 0 0     0 0    
38 StaxUp Self Storage - Sun City   0 0 0     0 0    
39 SoCal Self Storage Cochran   0 0 0     0 0    
40 Centennial Office   0 3,637 0 Cash   0 0    
41 Prescott Towne Center   0 4,382 Following the date on which Big 5 renews its Lease for a period of at least five (5) years, TI/LC reserve shall be capped at 157,734 Cash   0 0    
42 Tudor Woods, Inc.   0 0 0     0 0    
43 Springhill Suites Altamonte   0 0 0     0 0    
44 315 East 65th Owners Corp.   0 0 0     0 0    
45 2020 East University Drive   200,000 5,599; Springing 200,000 Cash   0 0    
46 Torrance MHC   0 0 0     0 0    
47 175 Main Avenue Owners, Inc.   0 0 0     0 0    
48 3515 Owners Corp.   0 0 0     0 0    
49 CVS Portfolio   0 0 0     0 0    
49.01 CVS Johnstown                    
49.02 CVS Jennings                    
50 510-530 Dubois Avenue Owners, Inc.   0 0 0     0 0    
51 Saxony Hall Owners, Inc.   0 0 0     0 0    
52 Wellington Plaza   100,000 4,167; Springing 100,000 Cash   0 0    
53 Rainbow Crossing   30,000 3,810 100,000 Cash   0 0    
54 World Self Storage   0 0 0     0 0    
55 Enterprise Center - VA   100,000 4,673; Springing 65,000 Cash   0 0    
56 Fleetridge East Owners, Inc.   0 0 0     0 0    
57 Heritage Crossing   70,000 Springing 70,000     0 0    
58 Rolling Wheel MHC   0 0 0     0 0    
59 Delsea Drive Self Storage   0 0 0     0 0    
60 Offices on Grand Boulevard   50,000 Springing 0 Cash   0 0    
61 DB Estates MHC   0 0 0     0 0    
62 285 East 35th Street Owners Corp.   0 0 0     0 0    
63 Charlton Tenants Corp.   0 0 0     0 0    
64 UNICO Portfolio V   0 Springing 0     26,152 0 Cash  
64.01 DG Copper Hill VA                    
64.02 DG Brazoria TX                    
65 Carol Lynn East Park MHC   0 0 0     0 0    
66 Best Storage-Tipp City   0 0 0     0 0    
67 Unadilla Owners Corp.   0 0 0     0 0    
68 Work of Art Loft Corp.   0 0 0     0 0    
69 Pierrepont Apt. Corp.   0 0 0     0 0    

 

A-1-9

 

 

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

 

Mortgage
Loan Number
Property Name Other Escrow I Reserve Description Other Escrow I (Initial) ($)(6)(9)(10) Other Escrow I (Monthly) ($) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($)(9)
1 One AT&T   0 0 0       0
2 Southeast Hotel Portfolio PIP Reserve 2,754,613 Springing 0 Cash     0
2.01 Doubletree Atlanta North Druid Hills                
2.02 Fairfield Inn Lake Buena Vista                
2.03 Fairfield Inn Orlando International Airport                
2.04 Courtyard Charlotte Gastonia                
2.05 Hampton Inn Atlanta North Druid Hills                
3 Millennium Partners Portfolio   0 0 0       0
3.01 Millennium Tower Boston                
3.02 Lincoln Square                
3.03 Four Seasons San Francisco Retail                
3.04 Lincoln West                
3.05 Commercial Units at the Four Seasons Miami                
3.06 Lincoln Triangle                
3.07 Ritz Carlton Washington DC Retail                
3.08 Ritz Carlton Georgetown Retail                
4 ExchangeRight Net Leased Portfolio #25   0 0 0       0
4.01 Hy-Vee - Austin (18th Ave), MN                
4.02 Hobby Lobby - Bristol (Falls Blvd), VA                
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO                
4.04 Walgreens - Roanoke (Brambleton Ave), VA                
4.05 Walgreens - Crowley (South Crowley Rd), TX                
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI                
4.07 Tractor Supply - Slidell (Gause Blvd), LA                
4.08 Tractor Supply - Prince George (Wagner Way), VA                
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN                
4.10 Walgreens - Roanoke (Williamson Rd NW), VA                
4.11 Tractor Supply - Milford (State Route 28), OH                
4.12 Dollar General - Orlando (Weston Ln), FL                
4.13 Dollar General - Sioux Falls (West 12th St), SD                
4.14 Dollar General - Hampton (North Armistead Ave), VA                
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX                
4.16 Dollar General - Amherst (Leavitt Rd), OH                
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX                
4.18 Dollar General - San Antonio (Pue Rd), TX                
4.19 Family Dollar - St. Amant (Hwy 429), LA                
4.20 Dollar General - Springfield (West Chestnut Expwy), MO                
4.21 Dollar General - Waco (Pamela Ave), TX                
5 Shadow Mountain Marketplace Free Rent Reserve 274,856 0 0 Cash     0
6 Rainbow Sunset Pavilion Free Rent Reserve 2,241,384 0 0 Cash     0
7 Regions Tower Unfunded Free Rent Reserve 1,897,175 0 0      Unfunded TI/LC Reserve; Maplewood Lease Funds  Unfunded TI/LC Reserve ($6,574,711.83) ; Maplewood Lease Funds ($2,607,142.86)
8 US Bank Centre US Bank TI Reserve 200,000 Springing 0 Cash   Free Rent Reserve 45,640
9 Penske Distribution Center   0 0 0       0
10 Haymarket Village Center Outstanding TI Reserve Fund 103,074 0 0 Cash     0
11 Willowbend Apartments   0 0 0       0
12 Springdale General Gap Rent Reserve 143,859 0 0 Cash   Unfunded Leasing Costs Reserve 1,204,780
13 Hancock Plaza Colorado Springs Rent Concession 20,863 0 0 Cash   Existing TI/LC 80,183
14 Park Center Tower Springing OWS Work Reserve 0 Springing 0       0
15 Carriage Place Anchor Tenant Reserve($500,000.00); Free Rent Reserve($38,938.75); Take Flight Ohio Reserve($13,424.00) 552,363 0 0 Cash     0
16 Centrepark West Free Rent Reserve 17,826 0 0 Cash     0
17 Hancock Village - VA   0 0 0       0
18 Allied Solutions Allied Free Rent Reserve 403,694 0 0 Cash     0
19 Rhode Island Self Storage Portfolio   0 0 0       0
19.01 305 Westmoreland Street                
19.02 5775 Post Road and 5805 Post Road                
19.03 39 Stilson Road                
20 Residence Inn National Portfolio PIP Reserve 1,089,000 Springing 0       0
20.01 Residence Inn Boulder                
20.02 Residence Inn Atlanta Buckhead                
20.03 Residence Inn Dallas Las Colinas                
20.04 Residence Inn Philadelphia Valley Forge                
21 StaxUp Self Storage - San Marcos   0 0 0       0
22 Cypress Point Office Park   0 0 0       0
23 Courtyard Fredericksburg PIP Reserve 123,200 0 0 Cash     0
24 11755 - 11795 West Olympic Blvd   0 0 0       0
25 Yorba Linda Station Plaza   0 0 0       0
26 Bainbridge Self-Storage   0 0 0       0
27 Victor’s Square   0 0 0       0
28 249 Legion Avenue Free Rent 131,683 0 0       0
29 Boulevard Shops Landlord Obligations Reserve 36,540 0 0 Cash     0
30 Prudential - Digital Realty Portfolio   0 0 0       0
30.01 14901 FAA Boulevard                
30.02 4650 Old Ironsides Drive                
30.03 43790 Devin Shafron Drive                
30.04 636 Pierce Street                
30.05 21551 Beaumeade Circle                
30.06 7505 Mason King Court                
30.07 4700 Old Ironsides Drive                
30.08 444 Toyama Drive                
31 El Rancho MHC   0 0 0       0
32 Orange Avenue MHC   0 0 0       0
33 Medlock Bridge Shopping Center Route 66 Rent Reserve 116,852 0 0 Cash   Shoe Gallery Reserve 150,000
34 Las Vegas Self Storage Portfolio   0 0 0       0
34.01 Durango Mini Storage                
34.02 Charleston West Mini Storage                
35 Murrieta Town Center East Key Tenant Occupancy Reserve 1,175,000 0 0 Cash     0
36 Vista West MHC   0 0 0       0
37 Country Place MHC   0 0 0       0
38 StaxUp Self Storage - Sun City   0 0 0       0
39 SoCal Self Storage Cochran   0 0 0       0
40 Centennial Office UMC Springing TI/LC Reserve 0 Springing 0     Rent Concession Reserve 17,602
41 Prescott Towne Center   0 0 0       0
42 Tudor Woods, Inc.   0 0 0       0
43 Springhill Suites Altamonte PIP Reserve 1,250,000 0 0 Cash     0
44 315 East 65th Owners Corp.   0 0 0       0
45 2020 East University Drive Specified Tenant Reserve 0 Springing 0       0
46 Torrance MHC   0 0 0       0
47 175 Main Avenue Owners, Inc.   0 0 0     Collateral Security Agreement for Capital Improvements 400,000
48 3515 Owners Corp.   0 0 0       0
49 CVS Portfolio   0 0 0       0
49.01 CVS Johnstown                
49.02 CVS Jennings                
50 510-530 Dubois Avenue Owners, Inc.   0 0 0       0
51 Saxony Hall Owners, Inc.   0 0 0     Maintenance Arrears Escrow 50,000
52 Wellington Plaza   0 0 0       0
53 Rainbow Crossing   0 0 0       0
54 World Self Storage   0 0 0       0
55 Enterprise Center - VA Gap Rent Reserve 94,973 0 0 Cash   Upfront Reserve; Specified Tenant Reserve (Springing) 67,810
56 Fleetridge East Owners, Inc.   0 0 0       0
57 Heritage Crossing DSCR Reserve 0 Springing 0       0
58 Rolling Wheel MHC   0 0 0       0
59 Delsea Drive Self Storage   0 0 0       0
60 Offices on Grand Boulevard Springing TI/LC Reserve 0 Springing 0       0
61 DB Estates MHC   0 0 0       0
62 285 East 35th Street Owners Corp.   0 0 0       0
63 Charlton Tenants Corp.   0 0 0       0
64 UNICO Portfolio V   0 0 0       0
64.01 DG Copper Hill VA                
64.02 DG Brazoria TX                
65 Carol Lynn East Park MHC Seasonality Reserve 50,000 Springing 100,000 Cash     0
66 Best Storage-Tipp City Tax Lien Reserve 30,591 0 0 Cash     0
67 Unadilla Owners Corp.   0 0 0       0
68 Work of Art Loft Corp.   0 0 0       0
69 Pierrepont Apt. Corp.   0 0 0       0

 

A-1-10

 

 

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

 

Mortgage
Loan Number
Property Name Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest(14) Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x)(4) Whole Loan U/W NCF DSCR (x)(4) Whole Loan Cut-off Date LTV Ratio(4)
1 One AT&T 0 0       Fee       Springing              
2 Southeast Hotel Portfolio 0 0       Fee       Springing              
2.01 Doubletree Atlanta North Druid Hills           Fee                      
2.02 Fairfield Inn Lake Buena Vista           Fee                      
2.03 Fairfield Inn Orlando International Airport           Fee                      
2.04 Courtyard Charlotte Gastonia           Fee                      
2.05 Hampton Inn Atlanta North Druid Hills           Fee                      
3 Millennium Partners Portfolio 0 0       Various Various Various   Hard/Upfront Cash Management 710,000,000 2,570,504 238,000,000 238,000,000 2.40 2.28 48.6%
3.01 Millennium Tower Boston           Fee         182,900,000 662,176 61,310,141 61,310,141      
3.02 Lincoln Square           Fee         182,850,000 661,995 61,293,380 61,293,380      
3.03 Four Seasons San Francisco Retail           Fee and Leasehold 8/26/2046 $2,297,925     85,230,000 308,569 28,570,056 28,570,056      
3.04 Lincoln West           Fee         77,900,000 282,031 26,112,958 26,112,958      
3.05 Commercial Units at the Four Seasons Miami           Fee         58,500,000 211,795 19,609,859 19,609,859      
3.06 Lincoln Triangle           Fee         57,500,000 208,175 19,274,648 19,274,648      
3.07 Ritz Carlton Washington DC Retail           Fee         46,580,000 168,640 15,614,141 15,614,141      
3.08 Ritz Carlton Georgetown Retail           Fee         18,540,000 67,123 6,214,817 6,214,817      
4 ExchangeRight Net Leased Portfolio #25 0 0       Fee       Hard/Springing Cash Management              
4.01 Hy-Vee - Austin (18th Ave), MN           Fee                      
4.02 Hobby Lobby - Bristol (Falls Blvd), VA           Fee                      
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO           Fee                      
4.04 Walgreens - Roanoke (Brambleton Ave), VA           Fee                      
4.05 Walgreens - Crowley (South Crowley Rd), TX           Fee                      
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI           Fee                      
4.07 Tractor Supply - Slidell (Gause Blvd), LA           Fee                      
4.08 Tractor Supply - Prince George (Wagner Way), VA           Fee                      
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN           Fee                      
4.10 Walgreens - Roanoke (Williamson Rd NW), VA           Fee                      
4.11 Tractor Supply - Milford (State Route 28), OH           Fee                      
4.12 Dollar General - Orlando (Weston Ln), FL           Fee                      
4.13 Dollar General - Sioux Falls (West 12th St), SD           Fee                      
4.14 Dollar General - Hampton (North Armistead Ave), VA           Fee                      
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX           Fee                      
4.16 Dollar General - Amherst (Leavitt Rd), OH           Fee                      
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX           Fee                      
4.18 Dollar General - San Antonio (Pue Rd), TX           Fee                      
4.19 Family Dollar - St. Amant (Hwy 429), LA           Fee                      
4.20 Dollar General - Springfield (West Chestnut Expwy), MO           Fee                      
4.21 Dollar General - Waco (Pamela Ave), TX           Fee                      
5 Shadow Mountain Marketplace 0 0       Fee       Hard/Springing Cash Management              
6 Rainbow Sunset Pavilion 0 0       Fee       Hard/Springing Cash Management              
7 Regions Tower 0 0 Cash     Fee       Hard/Upfront Cash Management              
8 US Bank Centre 0 0 Cash     Fee       Hard/Springing Cash Management              
9 Penske Distribution Center 0 0       Fee       Hard/Springing Cash Management              
10 Haymarket Village Center 0 0       Fee       Hard/Springing Cash Management              
11 Willowbend Apartments 0 0       Fee       Springing              
12 Springdale General 0 0 Cash     Fee       Springing              
13 Hancock Plaza Colorado Springs 0 0 Cash     Fee       Springing              
14 Park Center Tower 0 0       Fee       Springing              
15 Carriage Place 0 0       Fee       Hard/Springing Cash Management              
16 Centrepark West 0 0       Fee       Hard/Springing Cash Management              
17 Hancock Village - VA 0 0       Fee       Springing              
18 Allied Solutions 0 0       Fee       Hard/Springing Cash Management              
19 Rhode Island Self Storage Portfolio 0 0       Fee       Springing              
19.01 305 Westmoreland Street           Fee                      
19.02 5775 Post Road and 5805 Post Road           Fee                      
19.03 39 Stilson Road           Fee                      
20 Residence Inn National Portfolio 0 0       Fee       Soft/Springing Cash Management              
20.01 Residence Inn Boulder           Fee                      
20.02 Residence Inn Atlanta Buckhead           Fee                      
20.03 Residence Inn Dallas Las Colinas           Fee                      
20.04 Residence Inn Philadelphia Valley Forge           Fee                      
21 StaxUp Self Storage - San Marcos 0 0       Fee       Springing              
22 Cypress Point Office Park 0 0       Fee       Hard/Springing Cash Management              
23 Courtyard Fredericksburg 0 0       Fee       Springing              
24 11755 - 11795 West Olympic Blvd 0 0       Fee       Springing              
25 Yorba Linda Station Plaza 0 0       Fee       Springing              
26 Bainbridge Self-Storage 0 0       Fee       Springing              
27 Victor’s Square 0 0       Fee       Springing              
28 249 Legion Avenue 0 0       Fee       Springing              
29 Boulevard Shops 0 0       Fee       Springing              
30 Prudential - Digital Realty Portfolio 0 0       Fee       Soft/Springing Cash Management              
30.01 14901 FAA Boulevard           Fee                      
30.02 4650 Old Ironsides Drive           Fee                      
30.03 43790 Devin Shafron Drive           Fee                      
30.04 636 Pierce Street           Fee                      
30.05 21551 Beaumeade Circle           Fee                      
30.06 7505 Mason King Court           Fee                      
30.07 4700 Old Ironsides Drive           Fee                      
30.08 444 Toyama Drive           Fee                      
31 El Rancho MHC 0 0       Fee       Springing              
32 Orange Avenue MHC 0 0       Fee       Springing              
33 Medlock Bridge Shopping Center 0 0 Cash     Fee       None              
34 Las Vegas Self Storage Portfolio 0 0       Fee       Springing              
34.01 Durango Mini Storage           Fee                      
34.02 Charleston West Mini Storage           Fee                      
35 Murrieta Town Center East 0 0       Fee       Hard/Upfront Cash Management              
36 Vista West MHC 0 0       Fee       Springing              
37 Country Place MHC 0 0       Fee       Springing              
38 StaxUp Self Storage - Sun City 0 0       Fee       Springing              
39 SoCal Self Storage Cochran 0 0       Fee       None              
40 Centennial Office 0 0 Cash     Fee       None              
41 Prescott Towne Center 0 0       Fee       Springing              
42 Tudor Woods, Inc. 0 0       Fee       None 5,993,415 30,126 500,000 0 5.69 5.59 25.1%
43 Springhill Suites Altamonte 0 0       Fee       Springing              
44 315 East 65th Owners Corp. 0 0       Fee       None 5,750,000 29,520 500,000 0 16.22 16.12 4.0%
45 2020 East University Drive 0 0       Fee       None              
46 Torrance MHC 0 0       Fee       Springing              
47 175 Main Avenue Owners, Inc. 0 0 Cash     Fee       None 5,244,081 26,585 250,000 0 2.68 2.63 37.9%
48 3515 Owners Corp. 0 0       Fee       None 5,694,498 28,896 1,000,000 0 3.07 2.99 15.9%
49 CVS Portfolio 0 0       Fee       Springing              
49.01 CVS Johnstown           Fee                      
49.02 CVS Jennings           Fee                      
50 510-530 Dubois Avenue Owners, Inc. 0 0       Fee       None 4,247,841 19,797 500,000 0 5.08 4.98 25.0%
51 Saxony Hall Owners, Inc. 0 0 Cash     Fee       None 3,995,700 20,078 400,000 0 3.67 3.62 30.3%
52 Wellington Plaza 0 0       Fee       None              
53 Rainbow Crossing 0 0       Fee       Springing              
54 World Self Storage 0 0       Fee       None              
55 Enterprise Center - VA Springing 0 Cash     Fee       None              
56 Fleetridge East Owners, Inc. 0 0       Fee       None 3,496,376 17,417 500,000 0 3.64 3.55 34.0%
57 Heritage Crossing 0 0       Fee       Springing              
58 Rolling Wheel MHC 0 0       Fee       Springing              
59 Delsea Drive Self Storage 0 0       Fee       None              
60 Offices on Grand Boulevard 0 0       Fee       None              
61 DB Estates MHC 0 0       Fee       Springing              
62 285 East 35th Street Owners Corp. 0 0       Fee       None 2,597,492 12,951 500,000 0 4.56 4.45 17.6%
63 Charlton Tenants Corp. 0 0       Fee       None 2,497,584 12,386 500,000 500,000 8.09 8.01 7.4%
64 UNICO Portfolio V 0 0       Fee       Springing              
64.01 DG Copper Hill VA           Fee                      
64.02 DG Brazoria TX           Fee                      
65 Carol Lynn East Park MHC 0 0       Fee       None              
66 Best Storage-Tipp City 0 0       Fee       None              
67 Unadilla Owners Corp. 0 0       Fee       None 1,943,801 9,867 250,000 0 12.29 12.22 4.0%
68 Work of Art Loft Corp. 0 0       Fee       None 1,698,192 8,485 200,000 0 8.48 8.38 6.2%
69 Pierrepont Apt. Corp. 0 0       Fee       None 1,497,133 7,630 250,000 0 16.64 16.48 2.8%

 

A-1-11

 

 

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

 

Mortgage
Loan Number
Property Name Whole Loan Cut-off Date U/W NOI Debt Yield(4) Whole Loan Cut-off Date U/W NCF Debt Yield(4) Mezzanine Debt Cut-off Date Balance($) Sponsor Affiliated Sponsors Mortgage Loan Number
1 One AT&T       Dundon Capital Partners; Woods Capital   1
2 Southeast Hotel Portfolio       Jose Daniel Berman; Alex Fridzon; Arie Fridzon   2
2.01 Doubletree Atlanta North Druid Hills           2.01
2.02 Fairfield Inn Lake Buena Vista           2.02
2.03 Fairfield Inn Orlando International Airport           2.03
2.04 Courtyard Charlotte Gastonia           2.04
2.05 Hampton Inn Atlanta North Druid Hills           2.05
3 Millennium Partners Portfolio 10.4% 9.9% 280,150,000 Millennium Partners   3
3.01 Millennium Tower Boston     72,168,218     3.01
3.02 Lincoln Square     72,148,489     3.02
3.03 Four Seasons San Francisco Retail     33,629,837     3.03
3.04 Lincoln West     30,737,585     3.04
3.05 Commercial Units at the Four Seasons Miami     23,082,782     3.05
3.06 Lincoln Triangle     22,688,204     3.06
3.07 Ritz Carlton Washington DC Retail     18,379,418     3.07
3.08 Ritz Carlton Georgetown Retail     7,315,466     3.08
4 ExchangeRight Net Leased Portfolio #25       ExchangeRight Real Estate, LLC   4
4.01 Hy-Vee - Austin (18th Ave), MN           4.01
4.02 Hobby Lobby - Bristol (Falls Blvd), VA           4.02
4.03 BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO           4.03
4.04 Walgreens - Roanoke (Brambleton Ave), VA           4.04
4.05 Walgreens - Crowley (South Crowley Rd), TX           4.05
4.06 Walgreens - Menomonee Falls (Silver Spring Dr), WI           4.06
4.07 Tractor Supply - Slidell (Gause Blvd), LA           4.07
4.08 Tractor Supply - Prince George (Wagner Way), VA           4.08
4.09 BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN           4.09
4.10 Walgreens - Roanoke (Williamson Rd NW), VA           4.1
4.11 Tractor Supply - Milford (State Route 28), OH           4.11
4.12 Dollar General - Orlando (Weston Ln), FL           4.12
4.13 Dollar General - Sioux Falls (West 12th St), SD           4.13
4.14 Dollar General - Hampton (North Armistead Ave), VA           4.14
4.15 Family Dollar - Eagle Pass (Memo Robinson Rd), TX           4.15
4.16 Dollar General - Amherst (Leavitt Rd), OH           4.16
4.17 Dollar General - Edinburg (East Monte Cristo Rd), TX           4.17
4.18 Dollar General - San Antonio (Pue Rd), TX           4.18
4.19 Family Dollar - St. Amant (Hwy 429), LA           4.19
4.20 Dollar General - Springfield (West Chestnut Expwy), MO           4.2
4.21 Dollar General - Waco (Pamela Ave), TX           4.21
5 Shadow Mountain Marketplace       Anupam Patel; Daksha Patel   5
6 Rainbow Sunset Pavilion       Gene H. Yamagata; Yamagata Legacy Trust   6
7 Regions Tower     11,000,000 Elchonon Schwartz; Simon Singer; Isaac Maleh   7
8 US Bank Centre       The Wolstein Group   8
9 Penske Distribution Center       Global Net Lease, Inc.   9
10 Haymarket Village Center       Christopher Palermo; Anthony Grosso Y - Group 1 10
11 Willowbend Apartments       C. Gemma Hwang   11
12 Springdale General       Daryl Kunik   12
13 Hancock Plaza Colorado Springs       John S. Buckley, Jr.   13
14 Park Center Tower       Matthew T. White   14
15 Carriage Place       FNRP Carriage Place, LLC Y - Group 1 15
16 Centrepark West       Joseph S. Sambuco   16
17 Hancock Village - VA       Stanley Werb; Jonathan Gaines   17
18 Allied Solutions       1st stREIT Office Operating Partnership, LP   18
19 Rhode Island Self Storage Portfolio       William H. Flaherty; Greg Bates   19
19.01 305 Westmoreland Street           19.01
19.02 5775 Post Road and 5805 Post Road           19.02
19.03 39 Stilson Road           19.03
20 Residence Inn National Portfolio       Argosy Real Estate Partners; PEG Development   20
20.01 Residence Inn Boulder           20.01
20.02 Residence Inn Atlanta Buckhead           20.02
20.03 Residence Inn Dallas Las Colinas           20.03
20.04 Residence Inn Philadelphia Valley Forge           20.04
21 StaxUp Self Storage - San Marcos       Randall U. Strauss Y - Group 3 21
22 Cypress Point Office Park       Alan Gordon; Joseph Lesser; George Fakhir; Andrew Fakhir; Michel Fakhir; Robert Fakhir   22
23 Courtyard Fredericksburg       Bryan Harris; Scott Jones; Steve Jurca   23
24 11755 - 11795 West Olympic Blvd       John H. McRoskey; Jess E. Benton   24
25 Yorba Linda Station Plaza       Hsien Bing Wang; Howard Wang   25
26 Bainbridge Self-Storage       Beth Bryson Morgan   26
27 Victor’s Square       Unilev Capital Corp.   27
28 249 Legion Avenue       Richard Urso; Barbara Urso   28
29 Boulevard Shops       Darcie Glazer Kassewitz   29
30 Prudential - Digital Realty Portfolio       Digital Realty Trust, L.P.   30
30.01 14901 FAA Boulevard           30.01
30.02 4650 Old Ironsides Drive           30.02
30.03 43790 Devin Shafron Drive           30.03
30.04 636 Pierce Street           30.04
30.05 21551 Beaumeade Circle           30.05
30.06 7505 Mason King Court           30.06
30.07 4700 Old Ironsides Drive           30.07
30.08 444 Toyama Drive           30.08
31 El Rancho MHC       Kim Eggleston Y - Group 2 31
32 Orange Avenue MHC       Kim Eggleston Y - Group 2 32
33 Medlock Bridge Shopping Center       Rose Jarboe   33
34 Las Vegas Self Storage Portfolio       Westport Properties, Inc.   34
34.01 Durango Mini Storage           34.01
34.02 Charleston West Mini Storage           34.02
35 Murrieta Town Center East       Michael O. Rambeau; Michael Rambeau Revocable Living Trust u/t/d September 13, 2014; Caspar Chou   35
36 Vista West MHC       Lucian Thomas Baldwin III   36
37 Country Place MHC       Kim Eggleston Y - Group 2 37
38 StaxUp Self Storage - Sun City       Randall U. Strauss Y - Group 3 38
39 SoCal Self Storage Cochran       SoCal Self Storage   39
40 Centennial Office       Ryan Tedder; Keith Kantrowitz   40
41 Prescott Towne Center       Anthony Buono   41
42 Tudor Woods, Inc. 34.3% 33.7%       42
43 Springhill Suites Altamonte       Richard Wahl   43
44 315 East 65th Owners Corp. 99.9% 99.3%       44
45 2020 East University Drive       Eric P. Webb; The Eric P. Webb Trust, Established August 25, 2003   45
46 Torrance MHC       Kim Eggleston Y - Group 2 46
47 175 Main Avenue Owners, Inc. 16.3% 16.0%       47
48 3515 Owners Corp. 18.7% 18.2%       48
49 CVS Portfolio       BHH Management, Inc   49
49.01 CVS Johnstown           49.01
49.02 CVS Jennings           49.02
50 510-530 Dubois Avenue Owners, Inc. 28.4% 27.9%       50
51 Saxony Hall Owners, Inc. 22.1% 21.8%       51
52 Wellington Plaza       Mohammed Ryad Bakalem   52
53 Rainbow Crossing       Donald S. Williams; Kathy Williams   53
54 World Self Storage       Charlie N. McGlamry; Lisa M. Newton   54
55 Enterprise Center - VA       10th Street LLC   55
56 Fleetridge East Owners, Inc. 21.8% 21.2%       56
57 Heritage Crossing       RECO Holdings LLC   57
58 Rolling Wheel MHC       Joseph Oliver Tobin, II   58
59 Delsea Drive Self Storage       Steven Weinstock; Daniella Weinstock   59
60 Offices on Grand Boulevard       Keith Howard   60
61 DB Estates MHC       David L. Cook; William Mosholder   61
62 285 East 35th Street Owners Corp. 27.3% 26.6%       62
63 Charlton Tenants Corp. 48.2% 47.7%       63
64 UNICO Portfolio V       Union Investment Company of Newport News, VA.   64
64.01 DG Copper Hill VA           64.01
64.02 DG Brazoria TX           64.02
65 Carol Lynn East Park MHC       David M. Ruby   65
66 Best Storage-Tipp City       Aaron Fessler   66
67 Unadilla Owners Corp. 74.8% 74.4%       67
68 Work of Art Loft Corp. 50.8% 50.2%       68
69 Pierrepont Apt. Corp. 101.8% 100.8%       69

 

A-1-12

 

 

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, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A.
   
(2) For mortgage loan #37 (Country Place MHC) the related Mortgaged Property is classified as a manufactured housing community and includes 66 pads as well as a 34 unit apartment building.
   
(3) For mortgage loan #13 (Hancock Plaza Colorado Springs), the Number of Units includes three tenants (11,532 square feet) that lease the collateral pad sites and the improvements built on the pad sites are owned by the tenants.
   
  For mortgage loan #14 (Park Center Tower), the Number of Units excludes a 10 floor built in parking garage at the mortgaged property, which is approximately 10.3% of Underwritten Revenues.
   
(4) For mortgage loan #1 (One AT&T), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $131,500,000.  Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “One AT&T Whole Loan”). Note A-2 represents the controlling interest in the One AT&T Whole Loan.
   
  For mortgage loan #3 (Millennium Partners Portfolio), the mortgage loan represents Notes A-4 and B-4, and Notes A-5 and B-5 of six pairs of pari passu notes (12 total notes), which have a combined Cut-off Date Balance of $472,000,000, and which together with a subordinate Note C with a Cut-off Date Balance of $238,000,000 comprise a $710,000,000 whole loan (the “Millennium Partners Portfolio Whole Loan”).  Notes A-1, B-1, A-2, B-2, A-3, B-3, A-6, B-6 and C 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, B-1, A-2, B-2, A-3, B-3, A-4, B-4, A-5, B-5, A-6 and B-6 in the aggregate (the “Millennium Partners Portfolio Senior Loan”), and exclude Note C. Notes A-4, A-5, B-4 and B-5 represent non-controlling interests in the Millennium Partners Portfolio Whole Loan. The Cut-off Date Balance per SF, U/W NOI Debt Yield, U/W NCF Debt Yield, U/W NOI DSCR, U/W NCF DSCR, Cut-off Date LTV Ratio and LTV Ratio at Maturity numbers based on the entire $710,000,000 Millennium Partners Whole Loan are $458, 10.4%, 9.9%, 2.40x, 2.28x, 48.6% and 48.6%, respectively.
   
  For mortgage loan #7 (Regions Tower), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $73,000,000.  Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Regions Tower Whole Loan”). Note A-2 represents the controlling interest in the Regions Tower Whole Loan.
   
  For mortgage loan #9 (Penske Distribution Center), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $70,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Penske Distribution Center Whole Loan”). Note A-2 represents the non-controlling interest in the Penske Distribution Center Whole Loan.
   
  For mortgage loan #15 (Carriage Place), the mortgage loan represents Note A-2 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $30,667,500.  Note A-1 is not included in the trust.  All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1 and A-2 in the aggregate (“Carriage Place Whole Loan”). Note A-2 represents the controlling interest in the Carriage Place Whole Loan.
   
  For mortgage loan #20 (Residence Inn National Portfolio), the mortgage loan represents Note A-2 of three pari passu notes, which have a combined Cut-off Date Balance of $37,050,000. Notes A-1-A and A-1-B 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-1-B and A-2 in the aggregate (the “ Residence Inn National Portfolio Whole Loan”). Note A-2 represents the controlling interest in the Residence Inn National Portfolio Whole Loan.
   
  For mortgage loan #30 (Prudential – Digital Realty Portfolio), the mortgage loan represents Note A-2-2 of six pari passu notes, which have a combined Cut-off Date Balance of $212,000,000.  Notes A-1, A-2-1, A-3, A-4 and A-5

 

A-1-13

 

 

  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-2-1, A-2-2, A-3, A-4 and A-5 in the aggregate (the “ Prudential – Digital Realty Portfolio Whole Loan”). Note A-2-2 represents a non-controlling interest in the Prudential – Digital Realty Portfolio Whole Loan.
   
(5) For mortgage loan #4 (ExchangeRight Net Leased Portfolio #25), the mortgage loan documents do not allow any partial releases.
   
  For mortgage loan #18 (Allied Solutions) the Mortgage loan may be prepaid at any time (including without limitation during the defeasance lockout period) in order to cure a cash management trigger period caused by a decline in debt service coverage ratio below 1.75x. No yield maintenance premium or prepayment fee is required for such a prepayment.
   
  For mortgage loan #34 (Las Vegas Self Storage Portfolio), the mortgage loan documents do not allow any partial releases.
   
(6) For mortgage loan #1 (One AT&T), the Appraised Value assumes that contractual tenant allowance obligations have been fully funded in a reserve account.  The One AT&T Borrower deposited upfront reserves totaling $74,145,325 for such contractual tenant allowance, which were disbursed to the sole tenant on January 4, 2019. The appraiser concluded to an “as-is” Appraised Value for the One AT&T Property of $176,100,000 as of November 7, 2018. For all appraised values, the appraisal included the extraordinary assumption that the contractual tenant allowance is spent improving the Mortgaged Property and related plaza as specified in a timely and prudent manner, which was germane to the appraiser’s determination of rent comparables and market rent. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $176,100,000 appraised value are 74.7% and 74.7% respectively.
   
  For mortgage loan #2 (Southeast Hotel Portfolio), the Appraised Values for all of the mortgaged properties assume outstanding property improvement plans (“PIPs”) scheduled to be completed in 2020, have been completed.  All outstanding PIP costs have been reserved.  The appraised value assuming the PIPs are not completed is $96,000,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $96,000,000 appraised value are 72.8% and 60.4%, respectively.
   
  For mortgage loan #5 (Shadow Mountain Marketplace), the “As-Stabilized” Appraised Value as of May 14, 2019 of $67,250,000 is being used which assumes stabilized operations after Seafood City Supermarket and Pacific Dental Pediatrics are open. Seafood City Supermarket opened January 17, 2019 and Pacific Dental Pediatrics has an executed lease for expansion space but is not yet in occupancy of such space.  The “As-is” Appraised value is $66,400,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 74.4% and 66.1%, respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.

 

  For mortgage loan #12 (Springdale General), the Appraised Value assumes that the final building of 15 buildings at the Mortgaged property, known as Building One, would be completed by April 1, 2019. Although an updated appraisal has not been obtained, the construction work has been completed on Building One as of December 2018. The “as is” appraised value of $36,460,000 as of November 16, 2018 was derived by deducting $5,405,159 (110% of the estimated cost of completion of Building One) from the Appraised Value. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $36,460,000 appraised value are 67.2% and 67.2% respectively.
   
  For mortgage loan #33 (Medlock Bridge Shopping Center), the Appraised Value assumes the mortgaged property achieves a stabilized occupancy as of September 2019.  The appraised value assuming the mortgaged property is not stabilized is $13,175,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $13,175,000 appraised value are 68.4% and 59.3%, respectively.
   
  For mortgage loan #34 (Las Vegas Self Storage Portfolio), the “As Portfolio” Appraised Value of $15,440,000 reflects a 7.1% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $14,420,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 57.6% and 53.2%, respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.

 

A-1-14

 

  

   
  For mortgage loan #35 (Murrieta Town Center East), the Appraised Value assumes the mortgaged property achieves a stabilized occupancy as of February 2019.  An occupancy reserve of $1,175,000 was taken at closing. The appraised value assuming the mortgaged property is not stabilized is $13,500,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $13,500,000 appraised value are 61.1% and 54.2%, respectively.
   
  For mortgage loan #55 (Enterprise Center – VA), the Appraised Value assumes all tenants are in occupancy and paying full, unabated rent as of December 2019.  The appraised value assuming the mortgaged property is not stabilized is $7,250,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $7,250,000 appraised value is 44.8%.
   
(7) With respect to loan #63 (Charlton Tenants Corp.), the initial Appraisal Report for National Cooperative Bank, N.A. is dated June 28, 2017, with an effective valuation date of June 21, 2017.  The mortgaged property was subsequently re-valued on December 11, 2018 pursuant to a Recertification of Value Appraisal Report addendum dated December 12, 2018 (the “Recertification”).  The Recertification certifies that the “Coop-Rental Value” and the “Appraised Value” of the mortgaged property remained unchanged from the date of the initial Appraisal Report to the date of the Recertification.  The data set forth in Annex A-1 under the fields entitled “Occupancy as of Date” and “Appraisal Date” are based on the Recertification.
   
   
(8) For mortgage loan #19 (Rhode Island Self Storage Portfolio), Underwritten Revenues include 11.4% of parking, storage, vending and other income.
   
  For mortgage loan #38 (StaxUp Self Storage – Sun City), Underwritten Revenues includes 11.5% of truck rental and other income.
   
  For mortgage loan #66 (Best Storage–Tipp City), Underwritten Revenues includes 16.7% of parking income.
   
(9) 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 #5 (Shadow Mountain Marketplace), the fifth largest tenant (7,842 square feet) is entitled to six months of free rent for its 3,992 square feet of expansion space (totaling $71,856) which was reserved by the lender and begins 150 days from when the borrower delivers the space to the tenant (which has not yet occurred).
   
  For mortgage loan #6 (Rainbow Sunset Pavilion), the largest tenant (53,944 square feet), representing 25.1% of net rentable square feet, has various rent abatements throughout its term (totaling $1,140,488). The third largest tenant (39,358 square feet), representing 18.3% of net rentable square feet, has various rent abatements of throughout its term (totaling $476,699). The fourth largest tenant (26,311 square feet), representing 12.2% of net rentable square feet, has various rent abatements of throughout its term (totaling $417,466).
   
  For mortgage loan #7 (Regions Tower), the largest tenant (97,423 square feet), representing 14.2% of net rentable square feet, leases 1,417 square feet of storage space that is leased on a month to month basis and is not yet in occupancy of 11,646 square feet for which it has signed a lease and is expected to take occupancy in or around the first quarter of 2019. Taft Stettinius & Hollister LLP has a free rent period through December 2019, which was reserved for at loan origination. The Regions Tower Borrowers are required to pay Taft Stettinius & Hollister LLP an “Excess Allowance” of $961,090, which has not been reserved for.  If the Regions Tower Borrowers fail to pay such Excess Allowance when requested by the tenant, an excess cash sweep will result, and if such cash sweep does not result in the Excess Allowance being reserved for by the next payment date, an event of default will exist. The fourth largest tenant (32,495 square feet), representing 4.7% of net rentable square feet, has an abated rent period through April 2019, which was reserved for at loan origination.
   
  For mortgage loan #8 (US Bank Centre) the largest tenant (47,134 square feet), representing 18.4% of net rentable square feet, signed a lease that commenced January 1, 2019 to occupy suites 209 and 210 (1.5% of net rentable square feet) and in connection with the expansion, the tenant was provided with seven months of free rent (totaling $45,640) for the months of January 2019 through and including July 2019 which has been reserved by the lender.
   
  For mortgage loan #12 (Springdale General), the second largest tenant (10,340 square feet), has taken possession of its space, commenced paying reimbursements (with rent to commence in February 2019) and is currently completing tenant improvement work. The third largest tenant (9,383 square feet), has taken possession of its space, commenced paying rent and is currently completing tenant improvement work. The fourth largest tenant (6,813 square feet), representing 4.1% of net rentable square feet, has a rent abatement through March 14, 2019,

 

A-1-15

 

 

  which has been reserved for. The fifth largest tenant (5,133 square feet), representing 3.1% of net rentable square feet, has taken possession of its space, is currently completing tenant improvement work and is anticipated to begin paying rent on April 1, 2019.
   
  For mortgage loan #18 (Allied Solutions), the largest tenant (108,000 square feet), representing 77.5% of net rentable square feet, has a rent abatement from March 2019 through November 2019, which has been reserved for.
   
  For mortgage loan #28 (249 Legion Avenue), the second largest tenant (10,033 square feet), representing 40.8% of net rentable area, had $131,683.14 of free rent through August 2019, which was reserved for at origination.
   
  For mortgage loan #35 (Murrieta Town Center East), the largest tenant (6,000 square feet), representing 16.2% of net rentable square feet, has executed its lease but is not open for business.  A reserve of $1,175,000 was taken at closing until this tenant is open for business and paying full unabated rent.
   
  For mortgage loan #40 (Centennial Office), the third largest tenant (5,587 square feet), representing 18.5% of net rentable square feet, has free rent in August 2019. All outstanding free rent has been reserved.
   
  For mortgage loan #55 (Enterprise Center – VA), the fourth largest tenant (8,380 square feet), representing 14.9% of net rentable square feet, is paying abated rent through December 2019.  All outstanding abated rent has been reserved for at closing.
   
(10) 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 (Millennium Partners Portfolio), the largest tenant at the Millennium Tower Boston Mortgaged property (representing 39.5% of net rentable square feet at the Mortgaged property and 9.0% of portfolio net rentable square feet), has the right to terminate its lease effective September 30, 2025 with no less than 20 months’ prior notice. The second largest tenant at the Millennium Tower Boston Mortgaged property (representing 32.9% of net rentable square feet at the Mortgaged property and 7.5% of portfolio net rentable square feet), has the one time right to remove one full floor of the building from its premises effective between September 1, 2021 and September 1, 2023 upon at least 12 months’ prior written notice to the borrower. The third largest tenant at the Commercial Units at the Four Seasons Miami Mortgaged property, representing 8.1% of net rentable square feet at the Mortgaged property and 1.4% of the portfolio net rentable square feet, has the right to terminate its lease on April 1, 2023 upon at least twelve months’ notice and payment of a termination fee.
   
  For mortgage loan #6 (Rainbow Sunset Pavilion), the fourth largest tenant (26,311 square feet), representing 12.2% of net rentable square feet, has a one-time right to terminate only its space in unit 410 (3,670 square feet and 1.7% of net rentable area) upon 9 months prior written notice. If MGM terminates its lease, they are required to also pay a termination fee equal to the unamortized tenant improvement allowance.
   
  For mortgage loan #7 (Regions Tower), the fourth largest tenant (32,495 square feet), representing 4.7% of net rentable square feet, has the right to terminate its lease on January 31, 2024 with 12 months’ notice and payment of a termination fee equal to the sum of (i) 200% of fixed rent payable in the last full calendar month immediately preceding the effective termination date and (ii) the unamortized portion of landlord’s concessions (plus 8% interest per annum). Wooden & McLaughlin LLP has the right to surrender a portion of its space containing between 3,000 and 4,000 square feet effective as of January 31, 2024 with 12 months’ notice and payment of a contraction fee equal to the unamortized portion of landlord’s concessions allocated to the contraction space (plus 8% interest per annum). The fifth largest tenant (24,503 square feet), representing 3.6% of net rentable square feet, has the right to terminate its lease on October 31, 2024 with nine months’ notice and payment of a termination fee equal to the sum of (i) 200% of fixed rent payable in the last full calendar month immediately preceding the effective termination date and (ii) the unamortized portion of landlord’s concessions (plus 8% interest per annum). The tenant has the right to surrender a portion of the 29th floor containing between 3,685 and 4,685 square feet effective as of October 31, 2023 with 12 months’ notice and payment of a contraction fee equal to the unamortized portion of landlord’s concessions allocated to the contraction space (plus 8% interest per annum).
   
  For mortgage loan #8 (US Bank Centre), the second largest tenant (36,641 square feet), representing 14.3% of net rentable square feet, has a one-time right to reduce its current footprint by 7,567 square feet effective August 1, 2019, provided the tenant provides written notice of its intent to decrease its space no later than March 31, 2019.  

 

A-1-16

 

 

  The third largest tenant (34,247 square feet), representing 13.4% of net rentable square feet, has the right to terminate its lease at any time with 120 days prior written notice. The fifth largest tenant, (14,572 square feet), representing 5.7% of net rentable square feet may terminate at any time commencing after the 7th year of rental payments, upon 12 months prior written notice. Tenant shall pay termination fee equal to unamortized reasonable attorney’s fees.
   
  For mortgage loan #10 (Haymarket Village Center), the third largest tenant (4,500 square feet), representing 1.8% of net rentable area, has the right to terminate its lease at any time beginning January 31, 2021 upon 180 days prior written notice. The tenant has been underwritten assuming a November 2020 expiration.
   
  For mortgage loan #14 (Park Center Tower), the third largest tenant (17,195 square feet), representing 12.4% of net rentable square feet, may terminate its lease as of February 1, 2020 upon providing 270 days’ written notice and payment of a termination fee equal to $76,690.  The fourth largest tenant (14,699 square feet), representing 10.6% of net rentable square feet, may terminate its lease any time with 30 days’ written notice after April 1, 2022 if, as a result of a loss of state or federal funding, it files for bankruptcy protection, makes a general assignment for the benefit of creditors or dissolves.  The fifth largest tenant (11,425 square feet), representing 8.3% of net rentable square feet may terminate its lease at any time if a loss of state or federal funding impairs the tenant’s ability to satisfy its rental payment obligations.
   
  For mortgage loan #15 (Carriage Place), the second largest tenant (35,540 square feet), representing 12.0% of net rentable area, has the right to terminate if beginning anytime after December 1, 2021, the trailing twelve month box office receipts are below $3,500,000 ($291,667 per screen).  The lease termination would be effective after 6 months’ notice from such reporting period.
   
  For mortgage loan #16 (Centrepark West), the largest tenant (51,544 square feet), representing 29.4% of net rentable square feet, has the right to terminate the lease after January 31, 2021, with one (1) year prior written notice. Additionally, at any time after January 31, 2020, tenant can reduce the size of the leased premises by 9,686 square feet with notice of at least 270 days and payment of unamortized tenant improvements. The second largest tenant (43,676 square feet), representing 25.0% of net rentable square feet, has the right to terminate the lease, at the end of 36 months by providing three months prior written notice. If the tenant terminates the lease then the tenant shall pay unamortized TI Allowances and unamortized leasing commissions. The fourth largest tenant  (13,560 square feet) representing 7.7% of net rentable square feet, has the right to terminate the lease effective at the end of 90th lease month upon written notice prior to 78th lease month. If the tenant terminates the lease, the termination fee is equal to unamortized lease commissions, tenant improvements and rent abatements. The fifth largest tenant (11,970 square feet), representing 6.8% of net rentable square feet has a termination option at the end of the 90th month of its lease upon nine months prior written notice and payment of TI/LCs and abated rent.
   
  For mortgage loan #30 (Prudential – Digital Realty Portfolio), the sole tenant at the 7505 Mason King Court Mortgaged Property has a one-time right to terminate its lease effective on December 31, 2020, with nine months’ prior written notice, and payment of a termination fee equal to unamortized tenant improvement costs and leasing commissions.
   
  For mortgage loan #33 (Medlock Bridge Shopping Center), the second largest tenant (20,000 square feet), representing 17.5% of net rentable square feet, may terminate its lease if gross sales as defined in the lease, during the lease year ending December 2019 are less than $3,000,000.  The second largest tenant must provide written notice to the landlord in January 2020, with an effective date of termination no less than 60 days from the date of written notice.
   
  For mortgage loan #40 (Centennial Office), the largest tenant (6,698 square feet), representing 22.2% of net rentable square feet, and the second largest tenant (6,613 square feet), representing 21.9% of net rentable square feet, may terminate each lease individually at the end of the fiscal year ending June 30 in which the largest or second largest tenant’s governing body fails to appropriate money for the following year.
   
  For mortgage loan #45 (2020 East University Drive), the second largest tenant (51,974 square feet), representing 38.7% of net rentable square feet, may terminate its lease as of January 1, 2023 upon providing six months’ written notice and payment of a termination fee equal to half of all unamortized leasing commissions and tenant improvements.
   
  For mortgage loan #53 (Rainbow Crossing), the second largest tenant (5,480 square feet), representing 9.0% of net rentable square feet, may terminate its lease after January 5, 2020 upon providing 90 days’ written notice and

 

A-1-17

 

 

  payment of a termination fee equal to $6,323.  The fourth largest tenant (2,418 square feet), representing 4.0% of net rentable square feet, may terminate its lease at any time on or after September 30, 2019 upon providing 30 days’ written notice.
   
  For mortgage loan #55 (Enterprise Center – VA), the largest tenant (12,985 square feet), representing 23.2% of net rentable square feet, may terminate its lease  as of either August 31, 2019 or August 31, 2021 upon providing 9 months’ written notice and payment of a termination fee equal to 3 months base rent and all unamortized tenant improvements and leasing commissions.  
   
  For mortgage loan #57 (Heritage Crossing), the third largest tenant (3,208 square feet), representing 14.1% of net rentable square feet, has an option to terminate any time after the first 36 months in the event that gross sales do not equal or exceed $750,000 during the immediately preceding 12 months.
   
  For mortgage loan #60 (Offices on Grand Boulevard), the largest tenant (7,391 square feet), representing 30.9% of net rentable square feet, may terminate its lease as of March 31, 2024 upon providing written notice by March 31, 2023.
   
(11) For mortgage loan #12 (Springdale General), the largest tenant (61,729 square feet), representing 37.3% of net rentable square feet, is currently subleasing 41,876 square feet (67.8% of net rentable square feet) to its portfolio companies, a total of 15 sub-tenants. Rent for the tenant’s co-working space (10,908 square feet) is scheduled to begin in February 2019. Affiliates of the tenant own an approximately 10% interest in the related borrower.
   
  For mortgage loan #60 (Offices on Grand Boulevard), the fifth largest tenant (1,555 square feet), representing 6.5% of net rentable square feet, is subleasing 700 square feet to the fourth largest tenant for an annual base rent of $18,000 ($25.71 per square foot, expiring October 31, 2019).
   
(12) For mortgage loan #3 (Millennium Partners Portfolio), the second largest tenant at the Commercial Units at the Four Seasons Miami Property (47,145 square feet), representing 3.0% of the portfolio net rentable square feet, has multiple expiration dates. The tenant has 3,210 square feet expiring March 31, 2024, 8,010 square feet expiring May 31, 2026 and 35,925 square feet expiring April 19, 2024.
   
  For mortgage loan #5 (Shadow Mountain Marketplace), the fifth largest tenant (7,842 square feet), representing 3.9% of net rentable area, has 3,992 square feet expiring on October 31, 2027 and 3,850 square feet expiring on November 30, 2027.
   
  For mortgage loan #6 (Rainbow Sunset Pavilion), the second largest tenant (41,297 square feet), representing 19.2% of net rentable square feet, has 5,081 square feet expiring on February 28, 2021, 7,667 square feet expiring on November 22, 2021 and 28,549 square feet expiring on July 31, 2022.
   
  For mortgage loan #16 (Centrepark West), the second largest tenant (43,676 square feet), representing 25.0% of net rentable square feet, has multiple expiration dates; 37,376 square feet expires 10/31/2027 and 6,300 square feet expires 6/30/2023.
   
  For mortgage loan #53 (Rainbow Crossing), the largest tenant (38,480 square feet), representing 63.5% of net rentable square feet, has multiple expiration dates. The tenant has 1,242 square feet expiring January 31, 2021, 37,238 square feet expiring October 31, 2030.
   
(13) For mortgage loan #2 (Southeast Hotel Portfolio), the Monthly Replacement Reserve will adjust to the greater of the existing Monthly Replacement Reserve and 1/12th of 4.0% of underwritten revenue from the prior fiscal year.
   
  For mortgage loan #20 (Residence Inn National Portfolio), the Monthly Replacement Reserve is required to be an amount equal to the greater of (i) 5% of the gross revenue for each individual property for the preceding calendar month or (ii) the amount of the deposit required by manager or franchisor, as applicable, on account of FF&E under the brand management agreement or the franchise agreement.  The Monthly Replacement Reserve required under the loan documents is reduced dollar for dollar to the extent the brand manager is reserving for replacements under the brand management agreements.
   
  For mortgage loans #43 (Springhill Suites Altamonte), the Monthly Replacement Reserve will be adjusted annually such that the Monthly Replacement Reserve is equal to the gross revenue derived from the Mortgaged property for the preceding twelve months multiplied by four percent and divided by twelve.

 

A-1-18

 

 

(14) For mortgage loan #18 (Allied Solutions) the construction of the parking garage was funded by tax exempt lease rental revenue bonds and the fee-simple owner of the parking garage is The City of Carmel Redevelopment Authority. The borrower is party to an installment purchase agreement pursuant to which it has agreed to purchase the parking garage on an installment basis, with the purchase to take place in 2041.

 

A-1-19