FWP 1 t1500803_fwp-x2.htm FREE WRITING PROSPECTUS

 

  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-195164-07

 

     
 

Wells Fargo Commercial Mortgage Trust 2015-NXS1 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. 333-195164) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC , Barclays Capital Inc., Natixis Securities Americas 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 cthe 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 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. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand.

As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery.

Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. 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) no 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 Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance ($) Cut-off Date Balance ($)
1 Patriots Park Natixis   12290, 12300 and 12310 Sunrise Valley Drive Reston VA 20191 Office Suburban 1986 2013 723,667 Sq. Ft. 297 95,000,000 95,000,000
2 Eastgate One Phases I-VII & XII WFB   4755, 4795, 4835 & 4875 Eastgate Mall; 9515-9890 Towne Centre Drive San Diego CA 92121 Office Suburban 1998 2014 860,513 Sq. Ft. 145 50,000,000 50,000,000
3 Stanford Research Park Natixis   3175 Hanover Street and 3300 El Camino Real Palo Alto CA 94304 Office Suburban 2000 2014 129,678 Sq. Ft. 667 50,000,000 50,000,000
4 Mayfair in the Grove Natixis   2911 Grand Avenue Coconut Grove FL 33133 Mixed Use Office/Retail 1977 2014 278,455 Sq. Ft. 146 40,750,000 40,698,105
5 Eastgate Two Phases VIII-X WFB   4760, 4770, 4780, 4790, 4840, 4810, 4820 & 4830 Eastgate Mall San Diego CA 92121 Office Suburban 1998 2014 530,436 Sq. Ft. 189 40,000,000 40,000,000
6 100 West 57th Street Natixis   100 West 57th Street New York NY 10019 Other Leased Fee     25,125 Sq. Ft. 7,164 35,000,000 35,000,000
7 760 & 800 Westchester Avenue Natixis   760 and 800 Westchester Avenue Rye Brook NY 10604 Office Suburban 1950 2006 561,513 Sq. Ft. 178 35,000,000 35,000,000
8 Best Western Premier Herald Square Natixis   48-50 West 36th Street New York NY 10018 Hospitality Limited Service 2013   94 Rooms 316,200 30,062,270 29,722,830
9 45 Waterview Boulevard Natixis   45 Waterview Boulevard Parsippany NJ 07054 Office Suburban 1997 2010 106,680 Sq. Ft. 251 26,800,000 26,800,000
10 Hotel Valencia Natixis   150 East Houston Street San Antonio TX 78205 Hospitality Full Service 2003   213 Rooms 122,066 26,000,000 26,000,000
11 Empire Shopping Center WFB   5865, 5867, 5869, 5875, 5879, 5885, 5887, 5891 & 5897 Lone Tree Way Antioch CA 94531 Retail Anchored 2004   122,754 Sq. Ft. 202 24,750,000 24,750,000
12 Southern Palms WFB   1522-1744 East Southern Avenue; 3108-3218 South McClintock Drive Tempe AZ 85282 Retail Anchored 1981   241,842 Sq. Ft. 101 24,350,000 24,350,000
13 Hotel Andra Natixis   2000 4th Avenue Seattle WA 98121 Hospitality Full Service 1926 2014 119 Rooms 319,328 24,000,000 24,000,000
14 607 South Hill Street Natixis   607 South Hill Street Los Angeles CA 90014 Mixed Use Office/Retail 1910   150,359 Sq. Ft. 153 23,000,000 22,968,798
15 231 West Olive Avenue WFB   231 West Olive Avenue Burbank CA 91502 Office CBD 1930 1997 72,232 Sq. Ft. 284 20,500,000 20,500,000
16 Colonades II Natixis   8510 Colonnade Center Drive Raleigh NC 27615 Office Suburban 2008   126,926 Sq. Ft. 159 20,250,000 20,193,372
17 9990 Richmond Avenue Natixis   9990 Richmond Avenue Houston TX 77042 Office Suburban 1980 2014 188,439 Sq. Ft. 103 19,500,000 19,500,000
18 Whole Foods Cupertino Natixis   20955 Stevens Creek Boulevard Cupertino CA 95014 Retail Single Tenant 2007   67,613 Sq. Ft. 285 19,250,000 19,250,000
19 Sharp Plaza Natixis   10 Sharp Plaza Mahwah NJ 07495 Office Suburban 1985 2014 147,077 Sq. Ft. 110 16,250,000 16,250,000
20 Naperville Plaza Shopping Center WFB   8-192 West Gartner Road Naperville IL 60540 Retail Anchored 1961   115,702 Sq. Ft. 138 16,000,000 16,000,000
21 Enchanted Woods WFB   2020 South 360th Street Federal Way WA 98003 Multifamily Garden 1986   217 Units 71,889 15,600,000 15,600,000
22 Doheny Village Center WFB   34061-34131 Doheny Park Road Capistrano Beach CA 92624 Retail Anchored 1964 1986 81,283 Sq. Ft. 191 15,500,000 15,500,000
23 Goshen Crossing WFB   20044 Goshen Road Gaithersburg MD 20879 Other Leased Fee     78,456 Sq. Ft. 186 14,625,000 14,625,000
24 Gateway Portfolio Natixis   Various Various Various Various Retail Single Tenant Various   228,002 Sq. Ft. 167 14,420,000 14,327,736
24.01 Eastfield Natixis   12330 Eastfield  Road Huntersville NC 28078 Retail Single Tenant 2008   12,964 Sq. Ft.   1,028,391 1,021,811
24.02 Reames Road Natixis   9206 Reames Road Charlotte NC 28216 Retail Single Tenant 2009   12,964 Sq. Ft.   1,024,638 1,018,082
24.03 Whitehall Natixis   2726 West Arrowood Road Charlotte NC 28273 Retail Single Tenant 2009   12,964 Sq. Ft.   1,024,638 1,018,082
24.04 Ballantyne Natixis   14325 Ballantyne Meadows Drive Charlotte NC 28277 Retail Single Tenant 2000   11,800 Sq. Ft.   885,768 880,100
24.05 Wilmington Natixis   7131 Market Street Wilmington NC 28411 Retail Single Tenant 2005   12,355 Sq. Ft.   882,015 876,371
24.06 Matthews Natixis   3200 McKee Road Charlotte NC 28270 Retail Single Tenant 2005   12,355 Sq. Ft.   878,261 872,642
24.07 Columbine Natixis   6768 West Ottawa Place Littleton CO 80128 Retail Single Tenant 1999   10,400 Sq. Ft.   615,534 611,595
24.08 DTC Natixis   9064 East Mineral Avenue Centennial CO 80112 Retail Single Tenant 1999   10,400 Sq. Ft.   615,534 611,595
24.09 Mt. Pleasant Natixis   891 Johnnie Dodds Boulevard Mt. Pleasant SC 29464 Retail Single Tenant 1996   10,100 Sq. Ft.   608,027 604,137
24.10 Broomfield Natixis   900 East 1st Avenue Broomfield CO 80020 Retail Single Tenant 1999   10,200 Sq. Ft.   600,521 596,678
24.11 Ken Caryl Natixis   12633 West Indore Place Littleton CO 80127 Retail Single Tenant 1999   10,200 Sq. Ft.   600,521 596,678
24.12 Surfside Natixis   2401 Discovery Lane Surfside SC 29578 Retail Single Tenant 1997   10,100 Sq. Ft.   581,754 578,032
24.13 Mauldin Natixis   798 East Butler Road Mauldin SC 29662 Retail Single Tenant 1997   10,100 Sq. Ft.   578,001 574,303
24.14 Charleston Natixis   1966 Magwood Drive Charleston SC 29414 Retail Single Tenant 1997   10,100 Sq. Ft.   578,001 574,303
24.15 Greenville Natixis   8596 Pelham Road Greenville SC 29615 Retail Single Tenant 1998   10,100 Sq. Ft.   578,001 574,303
24.16 Summerville Natixis   1540 Old Trolley Road Summerville SC 29485 Retail Single Tenant 1999   10,100 Sq. Ft.   578,001 574,303
24.17 Northeast Natixis   1130 Sparkleberry Lane Extension Columbia SC 29223 Retail Single Tenant 1995   10,100 Sq. Ft.   574,248 570,574
24.18 Harbinson Natixis   450 Columbiana Drive Columbia SC 29212 Retail Single Tenant 1996   10,100 Sq. Ft.   566,741 563,115
24.19 Myrtle Beach Natixis   109 West Perry Road Myrtle Beach SC 29579 Retail Single Tenant 1999   10,100 Sq. Ft.   562,988 559,386
24.20 Lexington Natixis   5307 Sunset Boulevard Lexington SC 29072 Retail Single Tenant 1996   10,100 Sq. Ft.   559,235 555,657
24.21 Smoky Hill Natixis   5637 South Himalaya Street Aurora CO 80015 Retail Single Tenant 1999   10,400 Sq. Ft.   499,183 495,989
25 Concourse-Office WFB   One Copley Parkway Morrisville NC 27560 Office Suburban 1986   130,416 Sq. Ft. 101 13,130,000 13,130,000
26 2400 Veterans Office WFB   2400 Veterans Memorial Boulevard Kenner LA 70062 Office Suburban 1983   132,566 Sq. Ft. 86 11,400,000 11,400,000
27 Payson Village WFB   112-254, 160, 210, 230, 300, 404 East State Highway 260 Payson AZ 85541 Retail Anchored 1986   140,500 Sq. Ft. 79 11,156,250 11,156,250
28 Quadrangle Corporate Park Natixis   3500 & 3626 Quadrangle Boulevard Orlando FL 32817 Office CBD 2002 2009 82,175 Sq. Ft. 124 10,177,500 10,177,500
29 Canyon Falls Natixis   8920-8957 Canyon Falls Boulevard Twinsburg OH 44087 Office Suburban 2000 2013 94,315 Sq. Ft. 107 10,130,000 10,130,000
30 Braun Pointe Shopping Center WFB   9910 & 9950 West Loop 1604 North San Antonio TX 78254 Retail Unanchored 2008   54,327 Sq. Ft. 173 9,400,000 9,400,000
31 303 East Vanderbilt Natixis   303 East Vanderbilt Way San Bernardino CA 92408 Office Single Tenant 1987   70,000 Sq. Ft. 134 9,400,000 9,360,519
32 Homewood Suites Woodlands WFB   29813 IH 45 North Shenandoah TX 77381 Hospitality Limited Service 2001   91 Rooms 102,198 9,300,000 9,300,000
33 Addison Chicago Natixis   Various Chicago IL 60618 Office Medical Various Various 38,960 Sq. Ft. 234 9,200,000 9,128,379
33.01 2620 West Addison Street Natixis   2620 West Addison Street Chicago IL 60618 Office Medical 1975 2008 23,960 Sq. Ft.   5,800,000 5,754,848
33.02 2633 West Addison Street Natixis   2633 West Addison Street Chicago IL 60618 Office Medical 1973 2012 15,000 Sq. Ft.   3,400,000 3,373,531
34 Lambert Palm Industrial WFB   601-655 South Palm Street La Habra CA 90631 Industrial Flex 1971 2012 186,264 Sq. Ft. 45 8,350,000 8,350,000
35 Town Hall Commons Natixis   101 J Morris Commons Lane Morrisville NC 27560 Office Suburban 2003   71,168 Sq. Ft. 112 8,000,000 8,000,000
36 Shoppes at Fair Oaks WFB   64-90 North Fair Oaks Avenue Pasadena CA 91103 Mixed Use Retail/Office 1898 2014 31,167 Sq. Ft. 239 7,450,000 7,450,000
37 Monterey Road Marketplace WFB   2280, 2284, 2300 Monterey Road San Jose CA 95112 Retail Anchored 2009   33,720 Sq. Ft. 211 7,100,000 7,100,000
38 2100 Van Deman Street Natixis   2100 Van Deman Street Baltimore MD 21224 Industrial Warehouse 1983 2008 77,675 Sq. Ft. 88 6,860,000 6,840,848
39 2030 Highland Avenue Natixis   2030 Highland Avenue Bethlehem PA 18020 Office Medical 1998 2012 35,200 Sq. Ft. 194 6,880,000 6,821,160
40 Beechnut Village Shopping Center Natixis   8145 Highway 6 South Houston TX 77083 Retail Anchored 1985   63,215 Sq. Ft. 105 6,650,000 6,650,000
41 Greenview Apartments Natixis   10000 Nob Hill Circle Tamarac FL 33321 Multifamily Garden 1986 2014 129 Units 50,127 6,500,000 6,466,326
42 Comfort Suites Columbia Gateway Natixis   7146 Old Waterloo Road Elkridge MD 21075 Hospitality Limited Service 2004 2015 83 Rooms 76,984 6,400,000 6,389,635
43 Chicago Northside Portfolio - Pool 3 Natixis   Various Chicago IL Various Multifamily Various Various   56 Units 109,751 6,152,225 6,146,080
43.01 2104 W. Foster Avenue Natixis   2104 West Foster Avenue Chicago IL 60625 Multifamily Garden 1952   40 Units   4,147,988 4,143,845
43.02 5073 N. Wolcott Avenue Natixis   5073 North Wolcott Avenue Chicago IL 60640 Multifamily Mid Rise 1927   16 Units   2,004,238 2,002,236
44 Chicago Northside Portfolio - Pool 2 Natixis   Various Chicago IL 60625 Multifamily Mid Rise Various   45 Units 134,906 6,076,851 6,070,782
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood Natixis   4621-25 North Lincoln & 2259-63 West Eastwood Chicago IL 60625 Multifamily Mid Rise 1925   29 Units   3,878,247 3,874,373
44.02 2243-51 W. Eastwood Avenue Natixis   2243-51 West Eastwood Avenue Chicago IL 60625 Multifamily Mid Rise 1923   16 Units   2,198,604 2,196,408
45 Towncentre Professional WFB   1181/1191 Central Boulevard; 4510 O'Hara Avenue Brentwood CA 94513 Office Medical 2002   33,671 Sq. Ft. 178 6,000,000 6,000,000
46 Hill Road Plaza WFB   1111-1221 Hill Road North Pickerington OH 43147 Retail Anchored 1989   90,040 Sq. Ft. 67 6,000,000 6,000,000
47 Centennial Plaza Natixis   2745 West Centennial Parkway North Las Vegas NV 89031 Retail Unanchored 2006   43,676 Sq. Ft. 134 5,850,000 5,850,000
48 Walgreen - Montgomery, TX Natixis   18900 State Highway 105 Montgomery TX 77356 Retail Single Tenant 2008   14,820 Sq. Ft. 334 4,970,000 4,948,976
49 Chicago Northside Portfolio - Pool 4 Natixis   Various Chicago IL Various Multifamily Mid Rise Various   68 Units 71,308 4,854,000 4,848,974
49.01 Irving Park Natixis   4101-13 North Kedzie Avenue & 3148-56 West Belle Plaine Avenue Chicago IL 60625 Multifamily Mid Rise 1932   56 Units   3,738,929 3,735,058
49.02 7434-38 N. Artesian Avenue Natixis   7434-38 North Artesian Avenue Chicago IL 60645 Multifamily Mid Rise 1923   12 Units   1,115,071 1,113,916
50 505 Independence Road Natixis   505 Independence Road East Stroudsburg PA 18301 Office Medical 2003   25,739 Sq. Ft. 187 4,860,000 4,823,243
51 Walgreen - N. San Antonio TX Natixis   20800 Highway 281 North San Antonio TX 78258 Retail Single Tenant 2003   14,490 Sq. Ft. 310 4,500,000 4,486,809
52 Walgreen - Houston TX Natixis   17150 FM 529 Road Houston TX 77095 Retail Single Tenant 2003   14,560 Sq. Ft. 302 4,403,400 4,390,492
53 Walgreen - Cypress, TX Natixis   8207 Barker Cypress Road Cypress TX 77433 Retail Single Tenant 2003   14,560 Sq. Ft. 298 4,350,000 4,337,249
54 Ross Dress for Less - Burbank WFB   349 North San Fernando Boulevard Burbank CA 91502 Retail Single Tenant 1947 1994 34,912 Sq. Ft. 122 4,250,000 4,250,000
55 Walgreen - Fond Du Lac, WI Natixis   20 West Pioneer Road Fond du Lac WI 54935 Retail Single Tenant 2007   14,490 Sq. Ft. 281 4,078,400 4,066,445
56 Lexington Condo Natixis   1595 Lexington Avenue New York NY 10029 Retail Single Tenant 2007   5,890 Sq. Ft. 679 4,000,000 4,000,000
57 Walgreen - Faribault, MN Natixis   612 4th Street NW Faribault MN 55021 Retail Single Tenant 2004   14,820 Sq. Ft. 251 3,741,400 3,725,573
58 The Glen Apartments Natixis   6240 North 63rd Avenue Glendale AZ 85301 Multifamily Garden 1985 2006 129 Units 27,829 3,600,000 3,589,982
59 Walgreen - Baton Rouge LA Natixis   9983 Bluebonnet Boulevard Baton Rouge LA 70810 Retail Single Tenant 2004   14,560 Sq. Ft. 237 3,469,200 3,454,862
60 961 Highway 20 and 81 Natixis   961 Highway 20 and 81 West McDonough GA 30253 Retail Single Tenant 2004   13,813 Sq. Ft. 227 3,150,000 3,130,595
61 Interchange Parkway Warehouse WFB   8102-8146 Interchange Parkway San Antonio TX 78218 Industrial Warehouse 1975   92,318 Sq. Ft. 31 2,900,000 2,900,000
62 1550 Kennesaw Due West Road Natixis   1550 Kennesaw Due West Road Kennesaw GA 30152 Retail Single Tenant 2004   10,908 Sq. Ft. 237 2,600,000 2,587,695
63 Brodheadsville Holdings Natixis   111 Switzgabel Drive Brodheadsville PA 18322 Office Medical 2002   12,000 Sq. Ft. 206 2,490,000 2,471,168
64 202 Scuffletown Road Natixis   202 Scuffletown Road Simpsonville SC 29681 Retail Single Tenant 2004   10,908 Sq. Ft. 223 2,450,000 2,429,349
65 Breen Apartments Natixis   3804, 3806, 3808, 3810, 3812, and 3814 Southway Drive Austin TX 78704 Multifamily Garden 1971 2014 32 Units 63,719 2,050,000 2,039,016
66 Family Dollar Natixis   Various Various Various Various Retail Single Tenant Various   17,500 Sq. Ft. 114 2,000,000 1,990,405
66.01 3403 Elvis Presley Boulevard Natixis   3403 Elvis Presley Boulevard Memphis TN 38116 Retail Single Tenant 2013   9,180 Sq. Ft.   1,100,000 1,094,723
66.02 1608 Douglass Road Natixis   1608 Douglass Road Nacogdoches TX 75964 Retail Single Tenant 2014   8,320 Sq. Ft.   900,000 895,682
67 5270 Elmore Avenue WFB   5270 Elmore Avenue Davenport IA 52807 Retail Shadow Anchored 2004 2011 11,142 Sq. Ft. 162 1,800,000 1,800,000
68 Eastern Shore Promenade WFB   9912 Dimitrios Avenue Daphne AL 36526 Retail Shadow Anchored 2008   8,000 Sq. Ft. 200 1,600,000 1,600,000

 

 
 

 

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

 

Mortgage Loan Number Property Name % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Rate Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) 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
1 Patriots Park 9.9% 95,000,000 Y 10/2/2014 11/5/2014 10/5/2019   10/5/2019 3/5/2033 3.65800% TBD TBD TBD TBD TBD Actual/360 294,418.19 Interest-only, ARD Actual/360 60 54 60 54 0 0 6
2 Eastgate One Phases I-VII & XII 5.2% 45,208,741 N 3/24/2015 5/11/2015 4/11/2020 5/11/2020 4/11/2025   3.78500% TBD TBD TBD TBD TBD Actual/360 232,551.93 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0
3 Stanford Research Park 5.2% 50,000,000 N 6/4/2014 7/5/2014 1/5/2025   1/5/2025   4.67200% TBD TBD TBD TBD TBD Actual/360 197,911.11 Interest-only, Balloon Actual/360 127 117 127 117 0 0 10
4 Mayfair in the Grove 4.3% 32,609,343 N 2/20/2015 4/5/2015   4/5/2015 3/5/2025   4.20000% TBD TBD TBD TBD TBD Actual/360 199,274.50 Amortizing Balloon   120 119 0 0 360 359 1
5 Eastgate Two Phases VIII-X 4.2% 36,154,332 N 3/24/2015 5/11/2015 4/11/2020 5/11/2020 4/11/2025   3.76500% TBD TBD TBD TBD TBD Actual/360 185,586.86 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0
6 100 West 57th Street 3.7% 35,000,000 Y 11/5/2014 12/5/2014 11/5/2019   11/5/2019 4/5/2035 2.30690% TBD TBD TBD TBD TBD Actual/360 68,405.99 Interest-only, ARD Actual/360 60 55 60 55 0 0 5
7 760 & 800 Westchester Avenue 3.7% 32,201,437 N 10/8/2014 12/5/2014 11/5/2019 12/5/2019 11/5/2024   4.69480% TBD TBD TBD TBD TBD Actual/360 181,002.83 Interest-only, Amortizing Balloon Actual/360 120 115 60 55 360 360 5
8 Best Western Premier Herald Square 3.1% 24,622,063 N 5/15/2014 7/5/2014   7/5/2014 6/5/2024   4.86000% TBD TBD TBD TBD TBD Actual/360 158,940.22 Amortizing Balloon   120 110 0 0 359 349 10
9 45 Waterview Boulevard 2.8% 26,800,000 Y 10/15/2014 12/5/2014 11/5/2019   11/5/2019 8/31/2027 3.63000% TBD TBD TBD TBD TBD Actual/360 82,421.17 Interest-only, ARD Actual/360 60 55 60 55 0 0 5
10 Hotel Valencia 2.7% 23,663,814 N 3/20/2015 5/5/2015 4/5/2020 5/5/2020 4/5/2025   4.17000% TBD TBD TBD TBD TBD Actual/360 126,689.63 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0
11 Empire Shopping Center 2.6% 22,461,568 N 3/31/2015 5/11/2015 4/11/2020 5/11/2020 4/11/2025   4.00000% TBD TBD TBD TBD TBD Actual/360 118,160.29 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0
12 Southern Palms 2.5% 21,059,100 N 4/2/2015 5/11/2015 4/11/2018 5/11/2018 4/11/2025   3.99000% TBD TBD TBD TBD TBD Actual/360 116,110.29 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0
13 Hotel Andra 2.5% 21,823,753 N 12/23/2014 2/5/2015 1/5/2020 2/5/2020 1/5/2025   4.11000% TBD TBD TBD TBD TBD Actual/360 116,106.88 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360 3
14 607 South Hill Street 2.4% 18,211,356 N 2/11/2015 4/5/2015   4/5/2015 3/5/2025   3.90600% TBD TBD TBD TBD TBD Actual/360 108,562.76 Amortizing Balloon   120 119 0 0 360 359 1
15 231 West Olive Avenue 2.1% 18,667,350 N 3/27/2015 5/11/2015 4/11/2020 5/11/2020 4/11/2025   4.20000% TBD TBD TBD TBD TBD Actual/360 100,248.52 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0
16 Colonades II 2.1% 16,331,376 N 1/14/2015 3/5/2015   3/5/2015 2/5/2025   4.43000% TBD TBD TBD TBD TBD Actual/360 101,763.25 Amortizing Balloon   120 118 0 0 360 358 2
17 9990 Richmond Avenue 2.0% 17,788,047 N 12/19/2014 2/5/2015 1/5/2020 2/5/2020 1/5/2025   4.30000% TBD TBD TBD TBD TBD Actual/360 96,499.93 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360 3
18 Whole Foods Cupertino 2.0% 16,369,406 Y 11/10/2014 1/5/2015 12/5/2016 1/5/2017 12/5/2024 1/5/2030 4.34000% TBD TBD TBD TBD TBD Actual/360 95,715.43 Interest-only, Amortizing ARD Actual/360 120 116 24 20 360 360 4
19 Sharp Plaza 1.7% 13,071,828 N 3/17/2015 5/5/2015   5/5/2015 4/5/2025   4.35000% TBD TBD TBD TBD TBD Actual/360 80,894.42 Amortizing Balloon   120 120 0 0 360 360 0
20 Naperville Plaza Shopping Center 1.7% 6,470,618 N 3/31/2015 5/11/2015   5/11/2015 4/11/2025   3.86000% TBD TBD TBD TBD TBD Actual/360 117,230.69 Amortizing Balloon   120 120 0 0 180 180 0
21 Enchanted Woods 1.6% 15,600,000 N 4/7/2015 5/11/2015 4/11/2022   4/11/2022   4.05000% TBD TBD TBD TBD TBD Actual/360 53,527.50 Interest-only, Balloon Actual/360 84 84 84 84 0 0 0
22 Doheny Village Center 1.6% 13,457,313 N 4/1/2015 5/11/2015 4/11/2018 5/11/2018 4/11/2025   4.15000% TBD TBD TBD TBD TBD Actual/360 75,346.02 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0
23 Goshen Crossing 1.5% 12,111,952 N 4/7/2015 5/11/2015 10/11/2016 11/11/2016 4/11/2025   3.90000% TBD TBD TBD TBD TBD Actual/360 68,981.47 Interest-only, Amortizing Balloon Actual/360 120 120 18 18 360 360 0
24 Gateway Portfolio 1.5% 11,694,558 N 10/31/2014 12/5/2014   12/5/2014 11/5/2024   4.59000% TBD TBD TBD TBD TBD Actual/360 73,837.16 Amortizing Balloon   120 115 0 0 360 355 5
24.01 Eastfield 0.1%                                                  
24.02 Reames Road 0.1%                                                  
24.03 Whitehall 0.1%                                                  
24.04 Ballantyne 0.1%                                                  
24.05 Wilmington 0.1%                                                  
24.06 Matthews 0.1%                                                  
24.07 Columbine 0.1%                                                  
24.08 DTC 0.1%                                                  
24.09 Mt. Pleasant 0.1%                                                  
24.10 Broomfield 0.1%                                                  
24.11 Ken Caryl 0.1%                                                  
24.12 Surfside 0.1%                                                  
24.13 Mauldin 0.1%                                                  
24.14 Charleston 0.1%                                                  
24.15 Greenville 0.1%                                                  
24.16 Summerville 0.1%                                                  
24.17 Northeast 0.1%                                                  
24.18 Harbinson 0.1%                                                  
24.19 Myrtle Beach 0.1%                                                  
24.20 Lexington 0.1%                                                  
24.21 Smoky Hill 0.1%                                                  
25 Concourse-Office 1.4% 11,497,251 N 3/10/2015 4/11/2015 3/11/2018 4/11/2018 3/11/2025   4.51000% TBD TBD TBD TBD TBD Actual/360 66,605.82 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1
26 2400 Veterans Office 1.2% 9,367,817 N 4/7/2015 5/11/2015 4/11/2016 5/11/2016 4/11/2025   4.11000% TBD TBD TBD TBD TBD Actual/360 55,150.77 Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360 360 0
27 Payson Village 1.2% 9,660,267 N 4/2/2015 5/11/2015 4/11/2018 5/11/2018 4/11/2025   4.04000% TBD TBD TBD TBD TBD Actual/360 53,519.23 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0
28 Quadrangle Corporate Park 1.1% 8,168,048 N 12/31/2014 2/5/2015 1/5/2017 2/5/2017 1/5/2025   4.73100% TBD TBD TBD TBD TBD Actual/360 57,912.53 Interest-only, Amortizing Balloon Actual/360 120 117 24 21 300 300 3
29 Canyon Falls 1.1% 8,611,003 N 1/26/2015 3/5/2015 2/5/2017 3/5/2017 2/5/2025   4.33000% TBD TBD TBD TBD TBD Actual/360 50,309.08 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2
30 Braun Pointe Shopping Center 1.0% 7,954,372 N 3/16/2015 5/11/2015 4/11/2017 5/11/2017 4/11/2025   4.16000% TBD TBD TBD TBD TBD Actual/360 45,748.43 Interest-only, Amortizing Balloon Actual/360 120 120 24 24 360 360 0
31 303 East Vanderbilt 1.0% 7,515,321 N 12/22/2014 2/5/2015   2/5/2015 1/5/2025   4.18000% TBD TBD TBD TBD TBD Actual/360 45,857.95 Amortizing Balloon   120 117 0 0 360 357 3
32 Homewood Suites Woodlands 1.0% 7,983,146 N 3/13/2015 5/11/2015 4/11/2017 5/11/2017 4/11/2025   4.69000% TBD TBD TBD TBD TBD Actual/360 48,177.43 Interest-only, Amortizing Balloon Actual/360 120 120 24 24 360 360 0
33 Addison Chicago 1.0% 5,672,461 N 12/30/2014 2/5/2015   2/5/2015 1/5/2025   4.47000% TBD TBD TBD TBD TBD Actual/360 58,054.87 Amortizing Balloon   120 117 0 0 240 237 3
33.01 2620 West Addison Street 0.6%                                                  
33.02 2633 West Addison Street 0.4%                                                  
34 Lambert Palm Industrial 0.9% 7,244,348 N 3/31/2015 5/11/2015 4/11/2018 5/11/2018 4/11/2025   4.12000% TBD TBD TBD TBD TBD Actual/360 40,444.00 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0
35 Town Hall Commons 0.8% 6,390,081 N 3/11/2015 5/5/2015   5/5/2015 4/5/2025   4.15000% TBD TBD TBD TBD TBD Actual/360 38,888.27 Amortizing Balloon   120 120 0 0 360 360 0
36 Shoppes at Fair Oaks 0.8% 5,944,391 N 4/2/2015 5/11/2015   5/11/2015 4/11/2025   4.12000% TBD TBD TBD TBD TBD Actual/360 36,084.77 Amortizing Balloon   120 120 0 0 360 360 0
37 Monterey Road Marketplace 0.7% 7,100,000 N 4/1/2015 5/11/2015 4/11/2025   4/11/2025   4.04000% TBD TBD TBD TBD TBD Actual/360 24,301.72 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0
38 2100 Van Deman Street 0.7% 5,534,419 N 1/15/2015 3/5/2015   3/5/2015 2/5/2025   4.44000% TBD TBD TBD TBD TBD Actual/360 34,514.48 Amortizing Balloon   120 118 0 0 360 358 2
39 2030 Highland Avenue 0.7% 5,735,393 N 7/25/2014 9/5/2014   9/5/2014 8/5/2024   5.43000% TBD TBD TBD TBD TBD Actual/360 38,762.26 Amortizing Balloon   120 112 0 0 360 352 8
40 Beechnut Village Shopping Center 0.7% 5,696,916 N 1/21/2015 3/5/2015 2/5/2017 3/5/2017 2/5/2025   4.62000% TBD TBD TBD TBD TBD Actual/360 34,170.38 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2
41 Greenview Apartments 0.7% 5,253,727 N 12/1/2014 1/5/2015   1/5/2015 12/5/2024   4.49000% TBD TBD TBD TBD TBD Actual/360 32,895.93 Amortizing Balloon   120 116 0 0 360 356 4
42 Comfort Suites Columbia Gateway 0.7% 4,737,376 N 2/6/2015 4/5/2015   4/5/2015 3/5/2025   4.72000% TBD TBD TBD TBD TBD Actual/360 36,377.17 Amortizing Balloon   120 119 0 0 300 299 1
43 Chicago Northside Portfolio - Pool 3 0.6% 5,234,222 N 3/5/2014 4/5/2014 3/5/2015 4/5/2015 3/5/2024   5.26000% TBD TBD TBD TBD TBD Actual/360 34,010.93 Amortizing Balloon   120 107 12 0 360 359 13
43.01 2104 W. Foster Avenue 0.4%                                                  
43.02 5073 N. Wolcott Avenue 0.2%                                                  
44 Chicago Northside Portfolio - Pool 2 0.6% 5,170,094 N 3/5/2014 4/5/2014 3/5/2015 4/5/2015 3/5/2024   5.26000% TBD TBD TBD TBD TBD Actual/360 33,594.25 Amortizing Balloon   120 107 12 0 360 359 13
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood 0.4%                                                  
44.02 2243-51 W. Eastwood Avenue 0.2%                                                  
45 Towncentre Professional 0.6% 5,454,468 N 4/1/2015 5/11/2015 4/11/2020 5/11/2020 4/11/2025   4.10000% TBD TBD TBD TBD TBD Actual/360 28,991.90 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0
46 Hill Road Plaza 0.6% 5,190,459 N 4/1/2015 5/11/2015   5/11/2015 4/11/2022   4.00000% TBD TBD TBD TBD TBD Actual/360 28,644.92 Amortizing Balloon   84 84 0 0 360 360 0
47 Centennial Plaza 0.6% 5,850,000 N 2/19/2015 4/5/2015 3/5/2025   3/5/2025   4.14000% TBD TBD TBD TBD TBD Actual/360 20,518.88 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1
48 Walgreen - Montgomery, TX 0.5% 3,967,876 Y 12/18/2014 2/5/2015   2/5/2015 1/5/2025 1/5/2035 4.14000% TBD TBD TBD TBD TBD Actual/360 24,130.42 Amortizing ARD   120 117 0 0 360 357 3
49 Chicago Northside Portfolio - Pool 4 0.5% 4,112,124 N 3/5/2014 4/5/2014 3/5/2015 4/5/2015 3/5/2024   5.11000% TBD TBD TBD TBD TBD Actual/360 26,384.62 Amortizing Balloon   120 107 12 0 360 359 13
49.01 Irving Park 0.4%                                                  
49.02 7434-38 N. Artesian Avenue 0.1%                                                  
50 505 Independence Road 0.5% 4,051,087 N 8/12/2014 10/5/2014   10/5/2014 9/5/2024   5.43000% TBD TBD TBD TBD TBD Actual/360 27,381.48 Amortizing Balloon   120 113 0 0 360 353 7
51 Walgreen - N. San Antonio TX 0.5% 3,592,435 Y 1/8/2015 3/5/2015   3/5/2015 2/5/2025 2/5/2035 4.14000% TBD TBD TBD TBD TBD Actual/360 21,848.47 Amortizing ARD   120 118 0 0 360 358 2
52 Walgreen - Houston TX 0.5% 3,515,317 Y 1/8/2015 3/5/2015   3/5/2015 2/5/2025 2/5/2035 4.14000% TBD TBD TBD TBD TBD Actual/360 21,379.46 Amortizing ARD   120 118 0 0 360 358 2
53 Walgreen - Cypress, TX 0.5% 3,472,687 Y 1/8/2015 3/5/2015   3/5/2015 2/5/2025 2/5/2035 4.14000% TBD TBD TBD TBD TBD Actual/360 21,120.19 Amortizing ARD   120 118 0 0 360 358 2
54 Ross Dress for Less - Burbank 0.4% 3,857,037 N 4/1/2015 5/11/2015 4/11/2020 5/11/2020 4/11/2025   4.00000% TBD TBD TBD TBD TBD Actual/360 20,290.15 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0
55 Walgreen - Fond Du Lac, WI 0.4% 3,255,863 Y 1/9/2015 3/5/2015   3/5/2015 2/5/2025 2/5/2035 4.14000% TBD TBD TBD TBD TBD Actual/360 19,801.51 Amortizing ARD   120 118 0 0 360 358 2
56 Lexington Condo 0.4% 3,649,735 N 2/13/2015 4/5/2015 3/5/2020 4/5/2020 3/5/2025   4.32000% TBD TBD TBD TBD TBD Actual/360 19,841.86 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1
57 Walgreen - Faribault, MN 0.4% 2,987,004 Y 12/23/2014 2/5/2015   2/5/2015 1/5/2025 1/5/2035 4.14000% TBD TBD TBD TBD TBD Actual/360 18,165.31 Amortizing ARD   120 117 0 0 360 357 3
58 The Glen Apartments 0.4% 3,291,986 N 2/5/2015 3/5/2015   3/5/2015 2/5/2020   4.46000% TBD TBD TBD TBD TBD Actual/360 18,155.21 Amortizing Balloon   60 58 0 0 360 358 2
59 Walgreen - Baton Rouge LA 0.4% 2,782,469 Y 12/29/2014 2/5/2015   2/5/2015 1/5/2025 1/5/2035 4.27000% TBD TBD TBD TBD TBD Actual/360 17,107.02 Amortizing ARD   120 117 0 0 360 357 3
60 961 Highway 20 and 81 0.3% 2,571,924 N 10/14/2014 12/5/2014   12/5/2014 11/5/2024   4.79000% TBD TBD TBD TBD TBD Actual/360 16,507.92 Amortizing Balloon   120 115 0 0 360 355 5
61 Interchange Parkway Warehouse 0.3% 2,316,404 N 3/19/2015 5/11/2015   5/11/2015 4/11/2025   4.15000% TBD TBD TBD TBD TBD Actual/360 14,097.00 Amortizing Balloon   120 120 0 0 360 360 0
62 1550 Kennesaw Due West Road 0.3% 2,134,964 N 11/12/2014 1/5/2015   1/5/2015 12/5/2024   4.96000% TBD TBD TBD TBD TBD Actual/360 13,893.87 Amortizing Balloon   120 116 0 0 360 356 4
63 Brodheadsville Holdings 0.3% 2,075,557 N 8/12/2014 10/5/2014   10/5/2014 9/5/2024   5.43000% TBD TBD TBD TBD TBD Actual/360 14,028.78 Amortizing Balloon   120 113 0 0 360 353 7
64 202 Scuffletown Road 0.3% 1,826,489 N 10/10/2014 12/5/2014   12/5/2014 11/5/2024   4.92000% TBD TBD TBD TBD TBD Actual/360 14,208.49 Amortizing Balloon   120 115 0 0 300 295 5
65 Breen Apartments 0.2% 1,713,018 N 10/23/2014 12/5/2014   12/5/2014 11/5/2024   5.51000% TBD TBD TBD TBD TBD Actual/360 11,652.54 Amortizing Balloon   120 115 0 0 360 355 5
66 Family Dollar 0.2% 1,638,498 N 11/21/2014 1/5/2015   1/5/2015 12/5/2024   4.89000% TBD TBD TBD TBD TBD Actual/360 10,602.38 Amortizing Balloon   120 116 0 0 360 356 4
66.01 3403 Elvis Presley Boulevard 0.1%                                                  
66.02 1608 Douglass Road 0.1%                                                  
67 5270 Elmore Avenue 0.2% 1,439,305 N 3/12/2015 5/11/2015   5/11/2015 4/11/2025   4.18000% TBD TBD TBD TBD TBD Actual/360 8,781.31 Amortizing Balloon   120 120 0 0 360 360 0
68 Eastern Shore Promenade 0.2% 1,272,068 N 3/17/2015 5/11/2015   5/11/2015 4/11/2025   4.02000% TBD TBD TBD TBD TBD Actual/360 7,657.10 Amortizing Balloon   120 120 0 0 360 360 0

 

 
 

 

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

 

Mortgage Loan Number Property Name Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)
U/W NCF
DSCR (x)
Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD Cut-off Date U/W NOI Debt Yield Cut-off Date U/W NCF Debt Yield U/W
Revenues ($)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
1 Patriots Park GRTR 1% or YM(30),GRTR 1% or YM or D(26),O(4) 0 0 322,000,000 7/14/2014                 2.20 2.18 66.8% 66.8% 8.2% 8.1% 25,241,098 7,672,221 17,568,877 108,550
2 Eastgate One Phases I-VII & XII L(23),GRTR 1% or YM(1),GRTR 1% or YM or D(91),O(5) 0 0 259,000,000 2/25/2015                 1.98 1.79 48.3% 43.6% 11.0% 10.0% 18,427,881 4,645,519 13,782,363 395,836
3 Stanford Research Park L(34),D(89),O(4) 0 0 138,000,000 1/30/2015                 1.98 1.95 62.7% 62.7% 9.4% 9.3% 11,571,768 3,438,839 8,132,928 19,452
4 Mayfair in the Grove L(25),D(92),O(3) 0 0 58,000,000 1/13/2015                 1.68 1.53 70.2% 56.2% 9.8% 9.0% 7,144,048 3,138,540 4,005,509 57,191
5 Eastgate Two Phases VIII-X L(23),GRTR 1% or YM(1),GRTR 1% or YM or D(91),O(5) 0 0 178,000,000 2/25/2015                 1.81 1.66 56.2% 50.8% 10.1% 9.2% 13,219,531 3,163,053 10,056,478 164,435
6 100 West 57th Street L(29),D(27),O(4) 0 0 300,000,000 8/1/2014                 1.00 1.00 60.0% 60.0% 2.3% 2.3% 4,213,128 0 4,213,128 0
7 760 & 800 Westchester Avenue L(29),D(88),O(3) 0 0 151,000,000 4/7/2014                 1.40 1.31 66.2% 60.9% 8.7% 8.1% 15,373,428 6,680,691 8,692,737 100,000
8 Best Western Premier Herald Square L(34),D(83),O(3) 0 0 46,800,000 11/5/2014                 1.92 1.76 63.5% 52.6% 12.3% 11.3% 7,950,710 4,281,077 3,669,633 0
9 45 Waterview Boulevard GRTR 1% or YM(29),GRTR 1% or YM or D(27),O(4) 0 0 40,000,000 9/1/2014                 2.36 2.34 67.0% 67.0% 8.7% 8.6% 2,793,698 462,508 2,331,190 16,002
10 Hotel Valencia L(24),GRTR 1% or YM or D(92),O(4) 0 0 38,900,000 11/14/2014                 2.09 1.73 66.8% 60.8% 12.2% 10.1% 13,609,834 10,436,607 3,173,227 0
11 Empire Shopping Center L(24),D(92),O(4) 0 5 34,000,000 2/4/2015                 1.49 1.40 72.8% 66.1% 8.5% 8.0% 3,142,541 1,032,544 2,109,997 25,778
12 Southern Palms L(24),D(89),O(7) 0 5 36,000,000 2/9/2015                 1.54 1.41 67.6% 58.5% 8.8% 8.0% 3,029,388 886,506 2,142,883 48,368
13 Hotel Andra L(27),GRTR 1% or YM or D(89),O(4) 0 0 54,800,000 11/14/2014                 1.92 1.77 69.3% 63.1% 11.1% 10.2% 8,564,913 4,328,379 4,236,534 0
14 607 South Hill Street L(25),D(91),O(4) 0 0 40,700,000 10/31/2014                 2.20 2.12 56.4% 44.7% 12.5% 12.0% 4,851,052 1,986,441 2,864,611 22,554
15 231 West Olive Avenue L(24),D(89),O(7) 0 5 30,000,000 10/21/2014                 1.50 1.42 68.3% 62.2% 8.8% 8.3% 2,284,279 475,413 1,808,865 10,835
16 Colonades II L(26),D(91),O(3) 0 15 27,500,000 11/18/2014                 1.55 1.48 73.4% 59.4% 9.4% 9.0% 2,796,243 903,717 1,892,527 19,039
17 9990 Richmond Avenue L(27),D(89),O(4) 0 0 25,250,000 10/16/2014                 1.66 1.47 77.2% 70.4% 9.9% 8.7% 3,779,085 1,856,525 1,922,560 35,803
18 Whole Foods Cupertino L(28),GRTR 1% or YM or D(89),O(3) 0 0 27,200,000 9/3/2014                 1.27 1.27 70.8% 60.2% 7.6% 7.6% 2,600,642 1,136,502 1,464,140 10,142
19 Sharp Plaza L(24),D(92),O(4) 0 0 24,900,000 12/23/2014                 1.44 1.36 65.3% 52.5% 8.6% 8.1% 2,089,043 691,454 1,397,590 22,062
20 Naperville Plaza Shopping Center L(24),D(89),O(7) 0 5 33,710,000 2/21/2015                 1.49 1.37 47.5% 19.2% 13.1% 12.1% 2,823,189 731,608 2,091,581 21,983
21 Enchanted Woods L(24),D(56),O(4) 0 5 26,080,000 2/24/2015                 2.30 2.21 59.8% 59.8% 9.5% 9.1% 2,728,752 1,248,599 1,480,153 62,062
22 Doheny Village Center L(24),D(92),O(4) 0 5 26,600,000 12/31/2014                 1.44 1.37 58.3% 50.6% 8.4% 8.0% 1,777,445 472,034 1,305,411 22,067
23 Goshen Crossing L(24),D(92),O(4) 0 5 19,500,000 1/8/2015                 1.32 1.32 75.0% 62.1% 7.5% 7.5% 1,102,142 11,021 1,091,120 0
24 Gateway Portfolio L(12),GRTR 1% or YM(105),O(3) 0 0 55,850,000 Various                 1.70 1.58 68.4% 55.8% 10.5% 9.8% 4,763,736 760,238 4,003,497 34,200
24.01 Eastfield       4,200,000 8/7/2014                             322,002 39,891 282,111 1,945
24.02 Reames Road       4,150,000 8/7/2014                             324,450 42,542 281,909 1,945
24.03 Whitehall       4,150,000 8/7/2014                             316,795 34,254 282,541 1,945
24.04 Ballantyne       3,400,000 8/7/2014                             271,095 27,503 243,592 1,770
24.05 Wilmington       3,400,000 8/4/2014                             265,714 21,704 244,010 1,853
24.06 Matthews       3,400,000 8/7/2014                             280,843 38,083 242,760 1,853
24.07 Columbine       2,250,000 8/4/2014                             218,630 54,502 164,127 1,560
24.08 DTC       2,250,000 8/4/2014                             209,319 44,423 164,897 1,560
24.09 Mt. Pleasant       2,200,000 8/6/2014                             193,298 31,178 162,120 1,515
24.10 Broomfield       2,200,000 8/4/2014                             218,047 57,386 160,660 1,530
24.11 Ken Caryl       2,200,000 8/4/2014                             215,105 54,201 160,904 1,530
24.12 Surfside       2,200,000 8/4/2014                             183,842 20,941 162,901 1,515
24.13 Mauldin       2,200,000 8/7/2014                             188,591 26,082 162,509 1,515
24.14 Charleston       2,200,000 8/6/2014                             193,636 31,544 162,092 1,515
24.15 Greenville       2,200,000 8/7/2014                             187,646 25,059 162,587 1,515
24.16 Summerville       2,200,000 8/6/2014                             191,519 29,253 162,267 1,515
24.17 Northeast       2,200,000 8/7/2014                             201,924 40,517 161,407 1,515
24.18 Harbinson       2,200,000 8/7/2014                             194,416 35,672 158,744 1,515
24.19 Myrtle Beach       2,200,000 8/4/2014                             177,889 19,557 158,332 1,515
24.20 Lexington       2,200,000 8/7/2014                             205,031 47,343 157,688 1,515
24.21 Smoky Hill       2,250,000 8/4/2014                             203,943 38,603 165,341 1,560
25 Concourse-Office L(25),D(91),O(4) 0 5 16,950,000 1/30/2015                 1.55 1.40 77.5% 67.8% 9.4% 8.5% 2,064,610 829,225 1,235,385 31,300
26 2400 Veterans Office L(24),D(92),O(4) 0 5 15,200,000 2/9/2015                 1.63 1.38 75.0% 61.6% 9.5% 8.0% 2,105,517 1,026,828 1,078,689 29,611
27 Payson Village L(24),D(92),O(4) 0 5 15,000,000 3/6/2015                 1.78 1.62 74.4% 64.4% 10.3% 9.3% 1,501,971 355,699 1,146,272 28,100
28 Quadrangle Corporate Park L(27),D(90),O(3) 0 0 14,400,000 8/8/2014                 1.58 1.45 70.7% 56.7% 10.8% 9.9% 1,604,413 504,444 1,099,969 12,326
29 Canyon Falls L(26),D(91),O(3) 0 0 13,500,000 3/13/2015                 1.79 1.64 75.0% 63.8% 10.6% 9.8% 1,671,756 593,413 1,078,343 21,693
30 Braun Pointe Shopping Center L(24),D(92),O(4) 0 5 13,000,000 1/29/2015                 1.49 1.37 72.3% 61.2% 8.7% 8.0% 1,194,172 377,338 816,834 10,869
31 303 East Vanderbilt L(27),D(89),O(4) 0 0 15,400,000 11/11/2014                 1.96 1.88 60.8% 48.8% 11.5% 11.0% 1,656,763 577,462 1,079,301 10,500
32 Homewood Suites Woodlands L(24),D(92),O(4) 0 5 14,300,000 1/23/2015                 2.09 1.84 65.0% 55.8% 13.0% 11.4% 3,673,898 2,466,067 1,207,832 0
33 Addison Chicago L(27),D(89),O(4) 0 0 13,000,000 Various                 1.57 1.56 70.2% 43.6% 12.0% 11.9% 1,336,231 245,087 1,091,144 6,563
33.01 2620 West Addison Street       8,110,000 10/14/2014                             796,241 158,087 638,154 4,313
33.02 2633 West Addison Street       4,890,000 10/18/2014                             539,990 87,000 452,990 2,250
34 Lambert Palm Industrial L(24),D(92),O(4) 0 5 17,050,000 2/6/2015                 1.74 1.54 49.0% 42.5% 10.1% 9.0% 1,333,849 489,904 843,945 52,154
35 Town Hall Commons L(24),D(92),O(4) 0 0 11,800,000 3/1/2015                 1.61 1.42 67.8% 54.2% 9.4% 8.3% 1,282,467 530,733 751,735 14,723
36 Shoppes at Fair Oaks L(24),D(92),O(4) 0 5 10,350,000 3/6/2015                 1.51 1.40 72.0% 57.4% 8.8% 8.1% 879,325 226,687 652,638 11,532
37 Monterey Road Marketplace L(24),D(92),O(4) 0 5 12,020,000 2/13/2015                 2.01 1.94 59.1% 59.1% 8.3% 8.0% 815,887 229,439 586,448 3,716
38 2100 Van Deman Street L(26),D(91),O(3) 0 0 9,800,000 11/19/2014                 1.64 1.52 69.8% 56.5% 9.9% 9.2% 840,515 160,160 680,354 12,763
39 2030 Highland Avenue L(32),D(85),O(3) 0 0 10,700,000 5/15/2014                 1.57 1.52 63.7% 53.6% 10.7% 10.4% 1,022,139 291,682 730,458 5,280
40 Beechnut Village Shopping Center L(26),D(91),O(3) 0 0 9,070,000 11/24/2014                 1.62 1.47 73.3% 62.8% 10.0% 9.1% 1,007,390 343,873 663,517 12,011
41 Greenview Apartments L(28),D(89),O(3) 0 0 8,700,000 10/1/2014                 1.76 1.67 74.3% 60.4% 10.8% 10.2% 1,283,500 586,927 696,572 38,700
42 Comfort Suites Columbia Gateway L(25),D(92),O(3) 0 0 8,600,000 4/1/2015                 1.66 1.49 74.3% 55.1% 11.4% 10.2% 1,864,724 1,138,397 726,327 0
43 Chicago Northside Portfolio - Pool 3 L(37),D(79),O(4) 0 0 8,575,000 10/29/2014                 1.34 1.30 71.7% 61.0% 8.9% 8.7% 782,269 236,074 546,195 14,000
43.01 2104 W. Foster Avenue       5,250,000 10/29/2014                             537,810 165,930 371,880 10,000
43.02 5073 N. Wolcott Avenue       3,325,000 10/29/2014                             244,459 70,144 174,315 4,000
44 Chicago Northside Portfolio - Pool 2 L(37),D(79),O(4) 0 0 8,650,000 10/29/2014                 1.47 1.44 70.2% 59.8% 9.7% 9.6% 785,418 193,764 591,655 10,250
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood       5,300,000 10/29/2014                             493,864 123,305 370,558 6,250
44.02 2243-51 W. Eastwood Avenue       3,350,000 10/29/2014                             291,555 70,458 221,096 4,000
45 Towncentre Professional L(24),D(92),O(4) 0 5 8,800,000 12/19/2014                 1.72 1.56 68.2% 62.0% 10.0% 9.1% 789,629 189,728 599,901 12,136
46 Hill Road Plaza L(24),D(56),O(4) 0 5 8,400,000 1/31/2015                 1.88 1.69 71.4% 61.8% 10.8% 9.7% 1,030,802 383,261 647,541 24,311
47 Centennial Plaza L(25),D(92),O(3) 0 5 9,400,000 1/31/2015                 2.90 2.67 62.2% 62.2% 12.2% 11.2% 996,891 281,907 714,984 8,735
48 Walgreen - Montgomery, TX L(27),D(90),O(3) 0 0 7,150,000 12/4/2014                 1.25 1.24 69.2% 55.5% 7.3% 7.3% 396,411 35,235 361,176 1,482
49 Chicago Northside Portfolio - Pool 4 L(37),D(79),O(4) 0 0 6,550,000 10/29/2014                 1.45 1.40 74.0% 62.8% 9.5% 9.1% 722,880 263,713 459,167 17,000
49.01 Irving Park       5,000,000 10/29/2014                             572,668 210,931 361,737 14,000
49.02 7434-38 N. Artesian Avenue       1,550,000 10/29/2014                             150,212 52,781 97,431 3,000
50 505 Independence Road L(31),D(86),O(3) 0 0 7,775,000 5/15/2014                 1.46 1.40 62.0% 52.1% 9.9% 9.6% 784,395 305,654 478,741 4,890
51 Walgreen - N. San Antonio TX L(26),D(91),O(3) 0 0 6,690,000 10/31/2014                 1.29 1.29 67.1% 53.7% 7.6% 7.5% 425,454 85,976 339,478 1,449
52 Walgreen - Houston TX L(26),D(91),O(3) 0 0 6,360,000 10/31/2014                 1.27 1.26 69.0% 55.3% 7.4% 7.4% 400,475 74,795 325,681 1,456
53 Walgreen - Cypress, TX L(26),D(91),O(3) 0 0 6,490,000 10/31/2014                 1.28 1.27 66.8% 53.5% 7.5% 7.4% 407,623 83,695 323,928 1,456
54 Ross Dress for Less - Burbank L(24),D(92),O(4) 0 5 11,000,000 2/24/2015                 1.84 1.64 38.6% 35.1% 10.6% 9.4% 612,591 163,789 448,802 6,982
55 Walgreen - Fond Du Lac, WI L(26),D(91),O(3) 0 0 5,800,000 12/3/2014                 1.29 1.28 70.1% 56.1% 7.5% 7.5% 389,073 83,727 305,346 1,449
56 Lexington Condo L(25),D(92),O(3) 0 0 5,550,000 8/7/2014                 1.29 1.27 72.1% 65.8% 7.7% 7.6% 316,800 9,504 307,296 884
57 Walgreen - Faribault, MN L(27),D(90),O(3) 0 0 5,400,000 12/7/2014                 1.31 1.30 69.0% 55.3% 7.7% 7.6% 360,711 74,911 285,800 1,482
58 The Glen Apartments L(26),D(31),O(3) 0 0 5,100,000 11/19/2014                 1.77 1.62 70.4% 64.5% 10.7% 9.8% 823,746 438,283 385,463 32,250
59 Walgreen - Baton Rouge LA L(27),D(90),O(3) 0 0 4,960,000 12/2/2014                 1.27 1.26 69.7% 56.1% 7.6% 7.5% 298,307 37,227 261,080 1,465
60 961 Highway 20 and 81 L(29),D(88),O(3) 0 0 4,800,000 9/25/2014                 1.66 1.58 65.2% 53.6% 10.5% 10.0% 393,238 64,625 328,613 2,072
61 Interchange Parkway Warehouse L(24),D(92),O(4) 0 5 4,300,000 2/5/2015                 1.83 1.59 67.4% 53.9% 10.7% 9.2% 438,697 129,122 309,575 13,848
62 1550 Kennesaw Due West Road L(28),D(89),O(3) 0 0 4,000,000 9/26/2014                 1.64 1.56 64.7% 53.4% 10.6% 10.1% 316,402 43,302 273,100 1,636
63 Brodheadsville Holdings L(31),D(86),O(3) 0 0 3,880,000 5/15/2014                 1.68 1.63 63.7% 53.5% 11.5% 11.1% 412,571 129,620 282,951 2,040
64 202 Scuffletown Road L(29),D(88),O(3) 0 0 4,100,000 9/25/2014                 1.59 1.52 59.3% 44.5% 11.2% 10.7% 333,016 61,221 271,794 1,636
65 Breen Apartments L(29),D(88),O(3) 0 0 3,000,000 8/19/2014                 1.30 1.21 68.0% 57.1% 8.9% 8.3% 361,303 179,929 181,374 11,605
66 Family Dollar L(28),D(89),O(3) 0 0 2,900,000 Various                 1.57 1.55 68.6% 56.5% 10.0% 9.9% 256,191 56,703 199,488 2,625
66.01 3403 Elvis Presley Boulevard       1,550,000 8/15/2014                             147,155 39,932 107,223 1,377
66.02 1608 Douglass Road       1,350,000 8/12/2014                             109,035 16,771 92,264 1,248
67 5270 Elmore Avenue L(24),D(92),O(4) 0 5 3,750,000 1/20/2015                 2.36 2.21 48.0% 38.4% 13.8% 12.9% 396,957 147,972 248,985 2,228
68 Eastern Shore Promenade L(24),D(92),O(4) 0 5 3,300,000 2/3/2015                 2.60 2.43 48.5% 38.5% 14.9% 14.0% 291,943 52,760 239,183 1,600

 

 
 

 

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

 

Mortgage Loan Number Property Name U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period 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
1 Patriots Park 0 17,460,327 97.5% 4/1/2015     TTM 6/30/2014 24,063,409 7,236,848 16,826,561 0 16,826,561     NAV NAV NAV NAV NAV NAV    
2 Eastgate One Phases I-VII & XII 921,394 12,465,133 85.3% 3/1/2015     TTM 1/31/2015 15,079,463 4,192,343 10,887,120 0 10,887,120     TTM 6/30/2014 16,466,767 3,787,080 12,679,687 0 12,679,687    
3 Stanford Research Park 97,259 8,016,218 100.0% 4/1/2015     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV    
4 Mayfair in the Grove 278,455 3,669,863 83.2% 1/31/2015     Actual 2014 5,065,110 2,980,843 2,084,267 0 2,084,267     Actual 2013 4,899,322 3,139,693 1,759,629 0 1,759,629    
5 Eastgate Two Phases VIII-X 660,977 9,231,067 92.9% 3/1/2015     TTM 1/31/2015 13,113,728 2,777,889 10,335,839 0 10,335,839     TTM 6/30/2014 14,995,148 2,915,499 12,079,649 0 12,079,649    
6 100 West 57th Street 0 4,213,128         NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV    
7 760 & 800 Westchester Avenue 477,286 8,115,451 89.0% 1/20/2015     TTM 6/30/2014 14,363,392 7,305,002 7,058,390 0 7,058,390     Actual 2013 14,778,851 7,415,970 7,362,881 0 7,362,881    
8 Best Western Premier Herald Square 0 3,351,604 98.3% 12/31/2014 254 229 Actual 2014 7,950,710 3,906,892 4,043,818 0 4,043,818 233 229 NAV NAV NAV NAV NAV NAV NAV NAV
9 45 Waterview Boulevard 0 2,315,188 100.0% 4/1/2015     Actual 2013 2,541,634 385,880 2,155,754 0 2,155,754     Actual 2012 2,482,469 340,868 2,141,601 0 2,141,601    
10 Hotel Valencia 0 2,628,834 77.1% 9/30/2014 171 132 TTM 9/30/2014 13,609,834 10,557,164 3,052,670 0 3,052,670 171 132 Actual 2013 13,511,104 11,179,358 2,331,746 0 2,331,746 161 127
11 Empire Shopping Center 98,253 1,985,966 90.7% 1/1/2015     Actual 2014 3,303,477 1,020,726 2,282,751 0 2,282,751     Actual 2013 3,276,930 939,273 2,337,657 0 2,337,657    
12 Southern Palms 134,992 1,959,522 79.2% 3/23/2015     Actual 2014 3,074,736 859,815 2,214,921 0 2,214,921     Actual 2013 2,645,817 882,953 1,762,864 0 1,762,864    
13 Hotel Andra 0 3,893,938 85.0% 9/30/2014 222 177 TTM 9/30/2014 8,322,351 4,094,451 4,227,900 0 4,227,900 209 177 Actual 2013 7,652,949 3,879,206 3,773,743 0 3,773,743 190 163
14 607 South Hill Street 75,181 2,766,876 93.9% 3/1/2015     Actual 2014 5,110,916 1,630,310 3,480,606 0 3,480,606     Actual 2013 4,842,583 1,813,156 3,029,427 0 3,029,427    
15 231 West Olive Avenue 90,290 1,707,740 100.0% 4/1/2015     Actual 2014 2,184,279 377,194 1,807,085 0 1,807,085     Actual 2013 2,183,979 336,501 1,847,478 0 1,847,478    
16 Colonades II 63,463 1,810,025 100.0% 4/1/2015     TTM 11/30/2014 2,748,455 853,149 1,895,306 0 1,895,306     Actual 2013 2,685,627 836,020 1,849,607 0 1,849,607    
17 9990 Richmond Avenue 188,439 1,698,317 92.4% 12/31/2014     TTM 9/30/2014 3,333,814 1,663,607 1,670,207 0 1,670,207     Actual 2013 3,563,453 1,692,731 1,870,722 0 1,870,722    
18 Whole Foods Cupertino 0 1,453,998 100.0% 4/1/2015     TTM 6/30/2014 2,379,978 950,700 1,429,278 0 1,429,278     Actual 2013 2,838,083 943,597 1,439,486 0 1,493,486    
19 Sharp Plaza 51,477 1,324,051 100.0% 4/1/2015     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV    
20 Naperville Plaza Shopping Center 141,159 1,928,438 87.9% 1/1/2015     Actual 2014 2,751,887 658,321 2,093,566 0 2,093,566     Actual 2013 2,771,521 662,151 2,109,370 0 2,109,370    
21 Enchanted Woods 0 1,418,091 96.3% 2/26/2015     TTM 2/28/2015 2,680,408 1,184,514 1,495,895 0 1,495,895     Actual 2014 2,666,817 1,244,408 1,422,409 0 1,422,409    
22 Doheny Village Center 47,550 1,235,794 100.0% 11/1/2014     Actual 2014 1,687,214 390,052 1,297,161 0 1,297,161     Actual 2013 1,633,513 359,530 1,273,982 0 1,273,982    
23 Goshen Crossing 0 1,091,120 100.0% 4/1/2015     Annualized 9 9/30/2014 1,085,220 0 1,085,220 0 1,085,220     Actual 2013 1,085,220 0 1,085,220 0 1,085,220    
24 Gateway Portfolio 228,002 3,741,295 100.0% 4/1/2015     Actual 2013 4,796,834 529,694 4,267,141 0 4,267,141     Actual 2012 4,687,653 504,183 4,183,471 0 4,183,471    
24.01 Eastfield 12,964 267,202 100.0% 4/1/2015     Actual 2013 333,789 25,575 308,214 0 308,214     Actual 2012 304,647 2,477 302,170 0 302,170    
24.02 Reames Road 12,964 267,000 100.0% 4/1/2015     Actual 2013 333,769 28,077 305,692 0 305,692     Actual 2012 326,568 26,870 299,698 0 299,698    
24.03 Whitehall 12,964 267,632 100.0% 4/1/2015     Actual 2013 325,945 20,254 305,692 0 305,692     Actual 2012 319,081 19,383 299,698 0 299,698    
24.04 Ballantyne 11,800 230,022 100.0% 4/1/2015     Actual 2013 271,033 15,369 255,664 0 255,664     Actual 2012 265,360 14,709 250,651 0 250,651    
24.05 Wilmington 12,355 229,802 100.0% 4/1/2015     Actual 2013 265,373 9,734 255,639 0 255,639     Actual 2012 260,360 9,734 250,626 0 250,626    
24.06 Matthews 12,355 228,552 100.0% 4/1/2015     Actual 2013 280,834 25,195 255,639 0 255,639     Actual 2012 274,738 24,112 250,626 0 250,626    
24.07 Columbine 10,400 152,167 100.0% 4/1/2015     Actual 2013 218,636 43,518 175,118 0 175,118     Actual 2012 223,571 51,886 171,684 0 171,684    
24.08 DTC 10,400 152,937 100.0% 4/1/2015     Actual 2013 209,121 34,003 175,118 0 175,118     Actual 2012 205,992 34,307 171,684 0 171,684    
24.09 Mt. Pleasant 10,100 150,505 100.0% 4/1/2015     Actual 2013 192,461 21,285 171,177 0 171,177     Actual 2012 189,141 21,320 167,820 0 167,820    
24.10 Broomfield 10,200 148,930 100.0% 4/1/2015     Actual 2013 218,133 46,393 171,740 0 171,740     Actual 2012 206,471 38,099 168,372 0 168,372    
24.11 Ken Caryl 10,200 149,174 100.0% 4/1/2015     Actual 2013 215,126 43,386 171,740 0 171,740     Actual 2012 218,388 50,015 168,372 0 168,372    
24.12 Surfside 10,100 151,286 100.0% 4/1/2015     Actual 2013 182,983 11,806 171,177 0 171,177     Actual 2012 179,280 11,460 167,820 0 167,820    
24.13 Mauldin 10,100 150,894 100.0% 4/1/2015     Actual 2013 187,743 16,566 171,177 0 171,177     Actual 2012 183,657 15,836 167,820 0 167,820    
24.14 Charleston 10,100 150,477 100.0% 4/1/2015     Actual 2013 192,801 21,624 171,177 0 171,177     Actual 2012 189,226 21,406 167,820 0 167,820    
24.15 Greenville 10,100 150,972 100.0% 4/1/2015     Actual 2013 186,795 15,619 171,177 0 171,177     Actual 2012 182,966 15,146 167,820 0 167,820    
24.16 Summerville 10,100 150,652 100.0% 4/1/2015     Actual 2013 191,057 19,881 171,177 0 171,177     Actual 2012 187,033 19,213 167,820 0 167,820    
24.17 Northeast 10,100 149,792 100.0% 4/1/2015     Actual 2013 201,317 30,140 171,177 0 171,177     Actual 2012 196,637 28,817 167,820 0 167,820    
24.18 Harbinson 10,100 147,129 100.0% 4/1/2015     Actual 2013 195,119 23,942 171,177 0 171,177     Actual 2012 191,214 23,394 167,820 0 167,820    
24.19 Myrtle Beach 10,100 146,717 100.0% 4/1/2015     Actual 2013 181,833 10,656 171,177 0 171,177     Actual 2012 178,165 10,345 167,820 0 167,820    
24.20 Lexington 10,100 146,073 100.0% 4/1/2015     Actual 2013 209,339 38,162 171,177 0 171,177     Actual 2012 204,809 36,988 167,820 0 167,820    
24.21 Smoky Hill 10,400 153,381 100.0% 4/1/2015     Actual 2013 203,627 28,509 175,118 0 175,118     Actual 2012 200,350 28,665 171,684 0 171,684    
25 Concourse-Office 82,584 1,121,501 90.7% 2/12/2015     Actual 2014 1,943,112 848,833 1,094,279 0 1,094,279     Actual 2013 2,056,075 873,344 1,182,731 0 1,182,731    
26 2400 Veterans Office 132,759 916,319 86.5% 3/19/2015     TTM 1/31/2015 1,810,701 874,612 936,089 0 936,089     NAV NAV NAV NAV NAV NAV    
27 Payson Village 77,780 1,040,392 88.5% 2/1/2015     Actual 2014 1,499,125 342,992 1,156,134 0 1,156,134     Actual 2013 1,344,191 348,352 995,839 0 995,839    
28 Quadrangle Corporate Park 82,175 1,005,468 100.0% 12/1/2014     TTM 10/31/2014 1,226,785 353,601 873,184 0 873,184     Actual 2013 1,381,151 351,356 1,029,795 0 1,029,795    
29 Canyon Falls 66,021 990,629 97.8% 8/31/2014     TTM 8/31/2014 1,440,817 444,159 996,658 0 996,658     Actual 2013 1,072,057 465,498 606,559 0 606,559    
30 Braun Pointe Shopping Center 52,438 753,527 94.8% 2/1/2015     Actual 2014 1,152,137 452,304 699,833 0 699,833     Actual 2013 1,002,818 205,632 797,186 0 797,186    
31 303 East Vanderbilt 35,000 1,033,801 100.0% 4/1/2015     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV    
32 Homewood Suites Woodlands 0 1,060,876 75.7% 12/31/2014 141 108 Actual 2014 3,675,063 2,462,222 1,212,841 0 1,212,841 141 107 Actual 2013 3,587,484 2,350,799 1,236,685 0 1,236,685 138 105
33 Addison Chicago 0 1,084,581 100.0% Various     TTM 9/30/2014 1,320,658 192,707 1,127,951 0 1,127,951     Actual 2013 1,245,369 183,818 1,061,551 0 1,061,551    
33.01 2620 West Addison Street 0 633,841 100.0% 11/1/2014     TTM 9/30/2014 760,204 124,324 635,880 0 635,880     Actual 2013 747,369 115,434 631,935 0 631,935    
33.02 2633 West Addison Street 0 450,740 100.0% 4/1/2015     TTM 9/30/2014 560,454 68,383 492,071 0 492,071     Actual 2013 498,000 68,384 429,616 0 429,616    
34 Lambert Palm Industrial 44,314 747,477 89.0% 3/2/2015     TTM 1/31/2015 1,337,775 532,642 805,133 0 805,133     Actual 2014 1,376,898 537,210 839,688 0 839,688    
35 Town Hall Commons 73,614 663,398 100.0% 3/11/2015     TTM 2/18/2015 1,617,120 541,987 1,075,133 0 1,075,133     Actual 2013 1,589,904 526,703 1,063,201 0 1,063,201    
36 Shoppes at Fair Oaks 36,109 604,997 89.0% 12/19/2014     Actual 2014 419,713 174,352 245,362 0 245,362     Actual 2013 374,559 174,796 199,763 0 199,763    
37 Monterey Road Marketplace 15,878 566,854 100.0% 2/19/2015     Actual 2014 677,793 235,478 442,315 0 442,315     Actual 2013 462,216 163,602 298,614 0 298,614    
38 2100 Van Deman Street 39,885 627,706 94.0% 1/1/2015     TTM 11/30/2014 773,906 171,736 602,170 0 602,170     Actual 2013 856,503 131,723 724,780 0 724,780    
39 2030 Highland Avenue 17,600 707,578 100.0% 4/1/2015     Actual 2014 1,055,142 302,684 752,458 0 752,458     Actual 2013 980,446 221,326 759,120 0 759,120    
40 Beechnut Village Shopping Center 47,411 604,095 91.5% 11/30/2014     Annualized 11 11/30/2014 885,092 303,967 581,125 0 581,125     Actual 2013 858,547 353,961 504,586 0 504,586    
41 Greenview Apartments 0 657,872 89.1% 1/29/2015     TTM 1/31/2015 1,083,507 589,385 494,121 0 494,121     YTD 7/31/2014 946,083 569,196 376,887 0 376,887    
42 Comfort Suites Columbia Gateway 0 651,738 67.3% 10/31/2014 90 60 TTM 10/31/2014 1,864,724 1,138,397 726,327 0 726,327 90 60 Actual 2013 1,804,805 1,220,156 584,649 0 584,649 89 58
43 Chicago Northside Portfolio - Pool 3 0 532,195 87.5% 2/10/2015     TTM 2/28/2015 581,238 239,617 341,622 0 341,622     NAV NAV NAV NAV NAV NAV    
43.01 2104 W. Foster Avenue 0 361,880 92.5% 2/10/2015     TTM 2/28/2015 401,800 165,603 236,197 0 236,197     NAV NAV NAV NAV NAV NAV    
43.02 5073 N. Wolcott Avenue 0 170,315 75.0% 2/10/2015     TTM 2/28/2015 179,439 74,014 105,425 0 105,425     NAV NAV NAV NAV NAV NAV    
44 Chicago Northside Portfolio - Pool 2 0 581,405 97.8% 2/10/2015     TTM 2/28/2015 553,695 188,730 364,965 0 364,965     NAV NAV NAV NAV NAV NAV    
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood 0 364,308 100.0% 2/10/2015     TTM 2/28/2015 367,782 120,704 247,077 0 247,077     NAV NAV NAV NAV NAV NAV    
44.02 2243-51 W. Eastwood Avenue 0 217,096 93.8% 2/10/2015     TTM 2/28/2015 185,913 68,026 117,887 0 117,887     NAV NAV NAV NAV NAV NAV    
45 Towncentre Professional 43,342 544,423 94.8% 2/11/2015; 2/12/2015     TTM 2/28/2015 817,628 183,472 634,156 0 634,156     Actual 2014 817,619 185,467 632,152 0 632,152    
46 Hill Road Plaza 41,232 581,998 92.3% 2/25/2015     Actual 2014 856,861 368,814 488,047 0 488,047     Actual 2013 712,150 268,996 443,153 0 443,153    
47 Centennial Plaza 49,481 656,768 89.2% 2/5/2015     Actual 2013 672,946 250,728 422,218 0 422,218     NAV NAV NAV NAV NAV NAV    
48 Walgreen - Montgomery, TX 0 359,694 100.0% 4/1/2015     Actual 2013 405,100 26,100 379,000 0 379,000     Actual 2012 404,997 25,997 379,000 0 379,000    
49 Chicago Northside Portfolio - Pool 4 0 442,167 92.6% 2/10/2015     TTM 2/28/2015 614,033 261,143 352,890 0 352,890     NAV NAV NAV NAV NAV NAV    
49.01 Irving Park 0 347,737 94.6% 2/10/2015     TTM 2/28/2015 483,544 202,941 280,602 0 280,602     NAV NAV NAV NAV NAV NAV    
49.02 7434-38 N. Artesian Avenue 0 94,431 83.3% 2/10/2015     TTM 2/28/2015 130,490 58,202 72,288 0 72,288     NAV NAV NAV NAV NAV NAV    
50 505 Independence Road 12,870 460,981 96.9% 7/9/2014     Actual 2014 810,525 313,355 497,170 0 497,170     Actual 2013 736,902 346,818 390,083 0 390,083    
51 Walgreen - N. San Antonio TX 0 338,029 100.0% 4/1/2015     Actual 2013 396,855 28,855 368,000 0 368,000     Actual 2012 401,482 33,482 368,000 0 368,000    
52 Walgreen - Houston TX 0 324,225 100.0% 4/1/2015     Actual 2013 397,803 47,803 350,000 0 350,000     Actual 2012 396,817 46,817 350,000 0 350,000    
53 Walgreen - Cypress, TX 0 322,472 100.0% 4/1/2015     Actual 2013 411,694 54,694 357,000 0 357,000     Actual 2012 410,888 53,888 357,000 0 357,000    
54 Ross Dress for Less - Burbank 43,614 398,206 100.0% 4/1/2015     Actual 2014 422,454 25,499 396,955 0 396,955     Actual 2013 422,612 22,044 400,568 0 400,568    
55 Walgreen - Fond Du Lac, WI 0 303,897 100.0% 4/1/2015     Actual 2013 396,120 72,120 324,000 0 324,000     Actual 2012 393,990 69,990 324,000 0 324,000    
56 Lexington Condo 2,945 303,467 100.0% 4/1/2015     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV    
57 Walgreen - Faribault, MN 0 284,318 100.0% 4/1/2015     Actual 2013 370,070 60,070 310,000 0 310,000     Actual 2012 368,232 58,232 310,000 0 310,000    
58 The Glen Apartments 0 353,213 100.0% 1/5/2015     TTM 11/30/2014 792,004 346,516 445,488 0 445,488     Actual 2013 657,860 286,338 371,522 0 371,522    
59 Walgreen - Baton Rouge LA 0 259,615 100.0% 4/1/2015     Actual 2013 285,000 0 285,000 0 285,000     Actual 2012 285,000 0 285,000 0 285,000    
60 961 Highway 20 and 81 13,813 312,728 100.0% 4/1/2015     Actual 2014 413,934 50,327 363,607 0 363,607     Actual 2013 411,538 47,931 363,607 0 363,607    
61 Interchange Parkway Warehouse 27,526 268,201 100.0% 3/1/2015     TTM 2/28/2015 465,581 100,757 364,824 0 364,824     Actual 2014 465,406 100,601 364,805 0 364,805    
62 1550 Kennesaw Due West Road 10,908 260,556 100.0% 4/1/2015     TTM 9/30/2014 333,055 32,231 300,824 0 300,824     Actual 2013 331,521 30,697 300,824 0 300,824    
63 Brodheadsville Holdings 6,000 274,911 100.0% 4/1/2015     Actual 2014 425,944 133,653 292,291 0 292,291     Actual 2013 440,979 115,714 325,265 0 325,265    
64 202 Scuffletown Road 10,908 259,250 100.0% 4/1/2015     Actual 2014 350,543 39,735 310,808 0 310,808     Actual 2013 348,651 37,843 310,808 0 310,808    
65 Breen Apartments 0 169,769 100.0% 9/10/2014     Actual 2014 350,116 161,102 189,014 21,053 167,961     Actual 2013 268,970 92,664 176,306 4,740 171,566    
66 Family Dollar 0 196,863 100.0% 4/1/2015     TTM 8/31/2014 255,092 34,478 220,614 0 220,614     NAV NAV NAV NAV NAV NAV    
66.01 3403 Elvis Presley Boulevard 0 105,846 100.0% 4/1/2015     TTM 8/31/2014 153,357 34,017 119,340 0 119,340     NAV NAV NAV NAV NAV NAV    
66.02 1608 Douglass Road 0 91,016 100.0% 4/1/2015     TTM 8/31/2014 101,735 461 101,274 0 101,274     NAV NAV NAV NAV NAV NAV    
67 5270 Elmore Avenue 13,928 232,829 100.0% 12/31/2014     TTM 2/27/2015 388,463 89,335 299,128 0 299,128     Actual 2014 385,479 109,457 276,022 0 276,022    
68 Eastern Shore Promenade 14,171 223,412 100.0% 3/10/2015     Actual 2014 296,308 51,691 244,617 2,400 242,217     Actual 2013 294,126 54,629 239,497 0 239,497    

 

 
 

 

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

 

Mortgage Loan Number Property Name Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft.
1 Patriots Park NAV NAV NAV NAV NAV NAV     N U.S. General Services Administration 723,667 100.0% Multiple Leases — 541,244 square feet expiring 9/30/2032; 182,423 square feet expiring 3/6/2033            
2 Eastgate One Phases I-VII & XII TTM 6/30/2013 14,917,746 3,566,530 11,351,216 0 11,351,216     N Lytx, Inc. 76,141 8.8% 12/31/2024 Qualcomm, Inc. 75,900 8.8% 3/31/2016 Oracle America, Inc. 63,412
3 Stanford Research Park NAV NAV NAV NAV NAV NAV     N Cooley LLP 129,678 100.0% 1/31/2025            
4 Mayfair in the Grove Actual 2012 4,737,364 3,138,825 1,598,540 0 1,598,540     N Sapient Corporation 53,577 19.2% 12/31/2026 Crispin Porter & Bogusky 43,024 15.5% 4/30/2022 Sony BMG Music Entertainment 20,847
5 Eastgate Two Phases VIII-X TTM 6/30/2013 16,349,378 2,872,641 13,476,737 0 13,476,737     N Amylin Pharmaceuticals 220,093 41.5% Multiple Leases — 62,816 square feet expiring 3/31/2018; 157,277 square feet expiring 9/30/2018 Service-Now 155,443 29.3% 9/30/2022 Intercept Pharmaceuticals, Inc 47,000
6 100 West 57th Street NAV NAV NAV NAV NAV NAV     N                    
7 760 & 800 Westchester Avenue Actual 2012 15,093,419 7,420,131 7,673,288 0 7,673,288     N CBL Path 64,584 11.5% 11/30/2016 Guardian Life Insurance 40,973 7.3% 3/31/2022 Broadview Networks, Inc 27,080
8 Best Western Premier Herald Square                 N                    
9 45 Waterview Boulevard NAV NAV NAV NAV NAV NAV     N DSM Nutritional Products, LLC 106,680 100.0% 8/31/2027            
10 Hotel Valencia Actual 2012 12,491,032 10,687,023 1,804,009 0 1,804,009 153 117 N                    
11 Empire Shopping Center Actual 2012 3,208,820 966,448 2,242,372 0 2,242,372     N Petsmart 19,181 15.6% 3/31/2020 Office Depot 18,400 15.0% 6/30/2020 Old Navy 14,200
12 Southern Palms Actual 2012 2,557,925 921,380 1,636,545 0 1,636,545     N Sprouts 47,530 19.7% 6/30/2019 Goodwill 28,000 11.6% 10/31/2022 Imagine Schools, Inc. 25,917
13 Hotel Andra Actual 2012 6,849,365 3,625,131 3,224,234 0 3,224,234 181 143 N                    
14 607 South Hill Street Actual 2012 4,533,703 1,798,090 2,735,613 0 2,735,613     N 88 Imports Inc 3,912 2.6% 8/31/2016 European Jewelry Co. 3,022 2.0% 6/30/2021 Paris Designs, Inc 2,167
15 231 West Olive Avenue Actual 2012 2,604,830 407,140 2,197,690 0 2,197,690     N Viacom Inc. 72,232 100.0% 8/31/2036            
16 Colonades II NAV NAV NAV NAV NAV NAV     N Salix Pharmaceuticals, Inc 126,926 100.0% 4/14/2023            
17 9990 Richmond Avenue Actual 2012 2,978,143 1,725,003 1,253,140 0 1,253,140     N Selene Finance 37,324 19.8% 5/31/2018 Costello 32,196 17.1% 1/31/2022 DBR Engineering 21,463
18 Whole Foods Cupertino Actual 2012 2,256,745 924,759 1,331,986 0 1,331,986     N Whole Foods (leasehold interest) 67,613 100.0% 1/31/2030            
19 Sharp Plaza NAV NAV NAV NAV NAV NAV     N Sharp Electronics Corp. 147,077 100.0% 6/30/2025            
20 Naperville Plaza Shopping Center Actual 2012 2,565,513 620,052 1,945,461 0 1,945,461     N Casey Foods 26,233 22.7% 7/31/2025 Trader Joes 12,450 10.8% 1/31/2019 Oswald's Pharmacy 9,769
21 Enchanted Woods Actual 2013 2,501,920 1,189,864 1,312,055 0 1,312,055     N                    
22 Doheny Village Center Actual 2012 1,443,214 347,597 1,095,617 0 1,095,617     N Smart & Final 37,160 45.7% 9/30/2022 Big 5 18,000 22.1% 5/31/2019 Dollar Tree 12,123
23 Goshen Crossing Actual 2012 1,085,220 0 1,085,220 0 1,085,220     N Giant Foods of Maryland, LLC—Leased Fee 78,456 100.0% 2/28/2026            
24 Gateway Portfolio Actual 2011 4,508,098 406,656 4,101,442 0 4,101,442     N Phoenix Children's Academy 228,002 100.0% Various            
24.01 Eastfield Actual 2011 321,207 24,962 296,246 0 296,246     N Phoenix Children's Academy 12,964 100.0% 5/31/2029            
24.02 Reames Road Actual 2011 306,107 12,285 293,821 0 293,821     N Phoenix Children's Academy 12,964 100.0% 7/31/2029            
24.03 Whitehall Actual 2011 313,726 19,905 293,821 0 293,821     N Phoenix Children's Academy 12,964 100.0% 9/30/2029            
24.04 Ballantyne Actual 2011 260,737 15,001 245,736 0 245,736     N Phoenix Children's Academy 11,800 100.0% 12/31/2025            
24.05 Wilmington Actual 2011 253,581 7,869 245,712 0 245,712     N Phoenix Children's Academy 12,355 100.0% 12/31/2025            
24.06 Matthews Actual 2011 270,303 24,591 245,712 0 245,712     N Phoenix Children's Academy 12,355 100.0% 12/31/2025            
24.07 Columbine Actual 2011 218,956 50,638 168,318 0 168,318     N Phoenix Children's Academy 10,400 100.0% 12/31/2025            
24.08 DTC Actual 2011 168,318 0 168,318 0 168,318     N Phoenix Children's Academy 10,400 100.0% 12/31/2025            
24.09 Mt. Pleasant Actual 2011 186,128 21,598 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.10 Broomfield Actual 2011 165,071 0 165,071 0 165,071     N Phoenix Children's Academy 10,200 100.0% 12/31/2025            
24.11 Ken Caryl Actual 2011 214,144 49,073 165,071 0 165,071     N Phoenix Children's Academy 10,200 100.0% 12/31/2025            
24.12 Surfside Actual 2011 175,989 11,460 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.13 Mauldin Actual 2011 180,081 15,552 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.14 Charleston Actual 2011 186,035 21,505 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.15 Greenville Actual 2011 179,348 14,818 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.16 Summerville Actual 2011 183,885 19,355 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.17 Northeast Actual 2011 192,048 27,519 164,529 0 164,529     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.18 Harbinson Actual 2011 187,855 23,326 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.19 Myrtle Beach Actual 2011 174,875 10,345 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.20 Lexington Actual 2011 201,385 36,855 164,530 0 164,530     N Phoenix Children's Academy 10,100 100.0% 12/31/2025            
24.21 Smoky Hill Actual 2011 168,318 0 168,318 0 168,318     N Phoenix Children's Academy 10,400 100.0% 12/31/2025            
25 Concourse-Office NAV NAV NAV NAV NAV NAV     N Huron Consulting Services LLC 27,082 20.8% 2/28/2022 TSA/GSA 15,896 12.2% 6/14/2022 US Falcon Inc 8,215
26 2400 Veterans Office NAV NAV NAV NAV NAV NAV     N Altus Global Trade Solutions 26,312 19.8% 9/30/2017 State Farm Insurance 17,664 13.3% 8/31/2018 Aetna Health Management, LLC 15,113
27 Payson Village Actual 2012 1,429,944 351,024 1,078,919 0 1,078,919     N Bashas' 53,305 37.9% 5/31/2024 Dollar Tree 14,000 10.0% 7/31/2020 Big 5 Sporting Goods 13,560
28 Quadrangle Corporate Park Actual 2012 1,559,037 388,695 1,170,342 0 1,170,342     N Siemens Shared Services 52,125 63.4% 4/30/2019 E-tour and Travel, Inc. 16,964 20.6% 4/30/2018 Cemex Construction Mate 13,086
29 Canyon Falls NAV NAV NAV NAV NAV NAV     N Envision RX Options Inc 39,387 41.8% 11/30/2023 Shelly Company 17,817 18.9% 12/31/2016 Envision Rx Options 16,776
30 Braun Pointe Shopping Center Actual 2012 873,683 379,747 493,936 0 493,936     N Fast Eddie's 9,941 18.3% 9/30/2019 Fitness 19 6,951 12.8% 12/31/2018 VA Medical Office 3,468
31 303 East Vanderbilt NAV NAV NAV NAV NAV NAV     N County of San Bernardino (Department of Behavioral Health) 70,000 100.0% 7/31/2024            
32 Homewood Suites Woodlands Actual 2012 3,371,669 2,135,530 1,236,139 0 1,236,139 123 97 N                    
33 Addison Chicago NAV NAV NAV NAV NAV NAV     N Various Various Various Various Various Various Various Various Various Various
33.01 2620 West Addison Street NAV NAV NAV NAV NAV NAV     N National Medical Care, Inc. 9,430 39.4% 7/31/2024 A Kid's Work Learning Ctr 9,000 37.6% 7/31/2026 Associates in Nephralogy 5,530
33.02 2633 West Addison Street NAV NAV NAV NAV NAV NAV     N Kids' Work Chicago, Inc. 15,000 100.0% 1/1/2027            
34 Lambert Palm Industrial Actual 2013 1,345,395 510,425 834,970 0 834,970     N Vineyard Christian F 14,134 7.6% 12/31/2016 Richard Winberry 9,257 5.0% Multiple Leases —  3,825 square feet MTM; 5,432 square feet expiring 12/31/2016 CTP Manufacturing 6,888
35 Town Hall Commons Actual 2012 1,331,255 491,394 839,861 0 839,861     N Fujifilm Diosynth 58,366 82.0% 6/30/2022 Virante, Inc. 7,509 10.6% 11/30/2017 Field2Base, Inc. 3,427
36 Shoppes at Fair Oaks NAV NAV NAV NAV NAV NAV     N Lather 6,896 22.1% 10/31/2015 The Blind Donkey 6,474 20.8% 12/31/2019 Dr. Raj Pandita 2,561
37 Monterey Road Marketplace Actual 2012 503,639 210,787 292,852 0 292,852     N Grocery Outlet, Inc. 24,775 73.5% 8/31/2024 Chick-Fil-A — Leased Fee 4,530 13.4% 1/31/2029 Taco Bell — Leased Fee 4,415
38 2100 Van Deman Street Actual 2012 818,824 139,735 679,089 0 679,089     N Globe Express Services 42,475 54.7% 4/30/2019 Brand Services 32,500 41.8% 12/31/2018 Joseph Vonella 1
39 2030 Highland Avenue Actual 2012 866,632 100,765 765,867 0 765,867     N CH Hospital of Allentown 35,200 100.0% 5/31/2034            
40 Beechnut Village Shopping Center Actual 2012 854,674 297,691 556,983 0 556,983     N The Salvation Army 21,000 33.2% 3/31/2017 La Michoacana Meat Market 8,835 14.0% 11/30/2023 Kar Fix 5,789
41 Greenview Apartments NAV NAV NAV NAV NAV NAV     N                    
42 Comfort Suites Columbia Gateway Actual 2012 1,775,772 1,237,852 537,920 0 537,920 88 58 N                    
43 Chicago Northside Portfolio - Pool 3 NAV NAV NAV NAV NAV NAV     N                    
43.01 2104 W. Foster Avenue NAV NAV NAV NAV NAV NAV     N                    
43.02 5073 N. Wolcott Avenue NAV NAV NAV NAV NAV NAV     N                    
44 Chicago Northside Portfolio - Pool 2 NAV NAV NAV NAV NAV NAV     N                    
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood NAV NAV NAV NAV NAV NAV     N                    
44.02 2243-51 W. Eastwood Avenue NAV NAV NAV NAV NAV NAV     N                    
45 Towncentre Professional Actual 2013 755,745 188,589 567,156 0 567,156     N FMC Dialysis Services of Brentwood 7,984 23.7% 1/31/2020 Brentwood Dentistry Group 3,539 10.5% 4/30/2021 Futures Explored 3,528
46 Hill Road Plaza Actual 2012 602,235 207,054 395,181 0 395,181     N Big Lots 35,000 38.9% 1/31/2022 Planet Fitness 20,990 23.3% 6/30/2022 Scrambler Marie's 5,050
47 Centennial Plaza NAV NAV NAV NAV NAV NAV     N Fitness Alliance LLC 8,601 19.7% 12/31/2024 Goodyear Tire 7,076 16.2% 10/31/2018 Five Star Tavern 4,876
48 Walgreen - Montgomery, TX Actual 2011 405,200 26,200 379,000 0 379,000     N Walgreen Co. 14,820 100.0% 2/29/2084            
49 Chicago Northside Portfolio - Pool 4 NAV NAV NAV NAV NAV NAV     N                    
49.01 Irving Park NAV NAV NAV NAV NAV NAV     N                    
49.02 7434-38 N. Artesian Avenue NAV NAV NAV NAV NAV NAV     N                    
50 505 Independence Road Actual 2012 663,825 156,509 507,316 0 507,316     N CH Hospital of Allentown 19,516 75.8% 5/31/2034 Heart Care of the Poconos 2,643 10.3% MTM Dr Boris Paul 1,826
51 Walgreen - N. San Antonio TX Actual 2011 400,238 32,238 368,000 0 368,000     N Walgreen Co. 14,490 100.0% 3/31/2078            
52 Walgreen - Houston TX Actual 2011 393,272 43,272 350,000 0 350,000     N Walgreen Co. 14,560 100.0% 7/31/2078            
53 Walgreen - Cypress, TX Actual 2011 406,978 49,978 357,000 0 357,000     N Walgreen Co. 14,560 100.0% 9/30/2078            
54 Ross Dress for Less - Burbank Actual 2012 417,500 19,637 397,863 0 397,863     N Ross Dress for Less 34,912 100.0% 1/31/2020            
55 Walgreen - Fond Du Lac, WI Actual 2011 367,238 43,238 324,000 0 324,000     N Walgreen Co. 14,490 100.0% 8/31/2082            
56 Lexington Condo NAV NAV NAV NAV NAV NAV     N Sunshine LC of Lexington LLC 5,890 100.0% 11/30/2029            
57 Walgreen - Faribault, MN Actual 2011 362,850 52,850 310,000 0 310,000     N Walgreen Co. 14,820 100.0% 7/31/2079            
58 The Glen Apartments NAV NAV NAV NAV NAV NAV     N                    
59 Walgreen - Baton Rouge LA Actual 2011 285,000 0 285,000 0 285,000     N Walgreen Co. 14,560 100.0% 10/31/2079            
60 961 Highway 20 and 81 Actual 2012 411,615 48,008 363,607 0 363,607     N Rite Aid 13,813 100.0% 11/17/2029            
61 Interchange Parkway Warehouse Actual 2013 407,805 103,637 304,168 0 304,168     N Metro Wholesale 22,428 24.3% 1/31/2018 Artesia Springs 22,400 24.3% 1/31/2018 Magi Foods 15,290
62 1550 Kennesaw Due West Road Actual 2012 331,777 30,953 300,824 0 300,824     N Rite Aid 10,908 100.0% 11/30/2024            
63 Brodheadsville Holdings Actual 2012 370,323 43,179 327,144 0 327,144     N CH Hospital of Allentown 12,000 100.0% 5/31/2034            
64 202 Scuffletown Road Actual 2012 347,413 36,605 310,808 0 310,808     N Rite Aid 10,908 100.0% 12/10/2023            
65 Breen Apartments NAV NAV NAV NAV NAV NAV     N                    
66 Family Dollar NAV NAV NAV NAV NAV NAV     N Various Various Various Various            
66.01 3403 Elvis Presley Boulevard NAV NAV NAV NAV NAV NAV     N Family Dollar Stores of Tennessee, Inc. 9,180 100.0% 9/30/2023            
66.02 1608 Douglass Road NAV NAV NAV NAV NAV NAV     N Family Dollar Stores of Texas, LLC 8,320 100.0% 3/31/2024            
67 5270 Elmore Avenue Actual 2013 381,697 97,397 284,300 0 284,300     N Aspen Dental 3,200 28.7% 8/31/2021 Vitamin Shoppe 3,000 26.9% 8/31/2021 Chipotle 2,500
68 Eastern Shore Promenade Actual 2012 287,131 58,619 228,513 0 228,513     N AT&T 3,500 43.8% 3/31/2019 Firehouse Subs 1,500 18.8% 4/30/2019 Cece & Amy Hair Salon 1,000

 

 
 

 

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

 

Mortgage Loan Number Property Name 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose
1 Patriots Park                     7/21/2014 7/21/2014       N Y Acquisition
2 Eastgate One Phases I-VII & XII 7.4% 9/30/2021 Agena Bioscience 55,558 6.5% 10/31/2020 L-3 Communications Corporation 48,293 5.6% 7/31/2017 2/27/2015 2/27/2015   2/27/2015 9.0% N Y Refinance
3 Stanford Research Park                     4/28/2014 6/3/2014 (Hanover Property); 5/12/2014 (El Camino Property)   2/28/2014 12.0% N Y Acquisition
4 Mayfair in the Grove 7.5% 10/31/2018 Healthsun Health Plans, Inc. 18,898 6.8% Multiple Leases — 17,203 square feet expiring 2/9/2023; 1,695 square feet expiring 9/9/2023 Open English LLC 13,716 4.9% 9/30/2019 12/8/2014 12/8/2014       N Y Refinance
5 Eastgate Two Phases VIII-X 8.9% 9/30/2019 DivX 38,807 7.3% 11/30/2019 WMK Office San Diego, LLC 23,500 4.4% 3/31/2020 2/23/2015 2/23/2015   2/20/2015 8.0% N Y Refinance
6 100 West 57th Street                     9/26/2014 9/23/2014       N Y Acquisition
7 760 & 800 Westchester Avenue 4.8% 4/30/2019 WRNN-TV 24,391 4.3% 11/30/2015 Stark Office Suites 21,550 3.8% 3/31/2026 10/9/2014 4/17/2014       N Y Refinance
8 Best Western Premier Herald Square                     4/15/2014 4/4/2014       N Y Refinance
9 45 Waterview Boulevard                     9/15/2014 9/15/2014       N Y Acquisition
10 Hotel Valencia                     12/1/2014 12/1/2014       N Y Refinance
11 Empire Shopping Center 11.6% 3/31/2020 Kirkland's 12,268 10.0% 1/31/2022 Panera Bread 5,200 4.2% 12/31/2020 2/19/2015 2/19/2015   2/19/2015 10.0% N Y Acquisition
12 Southern Palms 10.7% 6/30/2026 Planet Fitness 20,670 8.5% 5/31/2024 Joe's Crab Shack 9,000 3.7% 7/31/2016 1/20/2015 1/20/2015       N Y Refinance
13 Hotel Andra                     11/20/2014 11/20/2014   11/20/2014 16.0% N Y Refinance
14 607 South Hill Street 1.4% 2/28/2017 Majolie Collections 1,947 1.3% 2/29/2016 California Collectio 1,885 1.3% MTM 11/25/2014 11/25/2014   10/21/2014 18.0% N Y Refinance
15 231 West Olive Avenue                     10/29/2014 10/27/2014   10/24/2014 15.0% N Y Refinance
16 Colonades II                     12/8/2014 12/3/2014       N Y Acquisition
17 9990 Richmond Avenue 11.4% 4/30/2019 ADP 17,819 9.5% 6/30/2015 Norris Training Systems 16,380 8.7% 4/30/2021 10/23/2014 10/23/2014       N Y Acquisition
18 Whole Foods Cupertino                     9/17/2014 9/16/2014   9/16/2014 13.0% N Y Refinance
19 Sharp Plaza                     1/5/2015 1/19/2015       N Y Acquisition
20 Naperville Plaza Shopping Center 8.4% 4/30/2024 Bridgestone/Firestone 8,568 7.4% 2/28/2017 Sherwin Williams 5,200 4.5% 3/31/2023 3/2/2015 3/24/2015       N Y Refinance
21 Enchanted Woods                     2/27/2015 2/27/2015   2/27/2015 7.0% N Y Refinance
22 Doheny Village Center 14.9% 11/30/2015 Dana Party Supplies 5,400 6.6% MTM Shanghai Charlie's 2,692 3.3% MTM 1/14/2015 1/14/2015 3/31/2015 1/14/2015 18.0% N Y Refinance
23 Goshen Crossing                     NAP 12/17/2014       N Y Acquisition
24 Gateway Portfolio                     Various Various       N Y Refinance
24.01 Eastfield                     8/11/2014 8/11/2014       N Y  
24.02 Reames Road                     8/11/2014 8/11/2014       N Y  
24.03 Whitehall                     8/11/2014 8/11/2014       N Y  
24.04 Ballantyne                     8/20/2014 8/20/2014       N Y  
24.05 Wilmington                     8/21/2014 8/11/2014       N Y  
24.06 Matthews                     8/11/2014 8/11/2014       N Y  
24.07 Columbine                     8/11/2014 8/11/2014       N Y  
24.08 DTC                     8/11/2014 8/11/2014       N Y  
24.09 Mt. Pleasant                     8/11/2014 8/11/2014       N Y  
24.10 Broomfield                     8/11/2014 8/11/2014       N Y  
24.11 Ken Caryl                     8/11/2014 8/11/2014       N Y  
24.12 Surfside                     8/11/2014 8/7/2014       N Y  
24.13 Mauldin                     8/11/2014 8/11/2014       N Y  
24.14 Charleston                     8/11/2014 8/11/2014       N Y  
24.15 Greenville                     8/11/2014 8/11/2014       N Y  
24.16 Summerville                     8/11/2014 8/11/2014       N Y  
24.17 Northeast                     8/11/2014 8/11/2014       N Y  
24.18 Harbinson                     8/11/2014 8/11/2014       N Y  
24.19 Myrtle Beach                     8/11/2014 8/11/2014       N Y  
24.20 Lexington                     8/11/2014 8/11/2014       N Y  
24.21 Smoky Hill                     8/11/2014 8/11/2014       N Y  
25 Concourse-Office 6.3% 6/30/2016 Kelly Services Inc. 7,650 5.9% 7/31/2020 Corporate Software 6,647 5.1% 8/31/2016 1/5/2015 2/5/2015       N Y Acquisition
26 2400 Veterans Office 11.4% 3/31/2020 Louisiana Society of CPAs 10,499 7.9% 4/30/2019 Crescent Drilling 6,115 4.6% 8/31/2021 2/13/2015 2/13/2015       N Y Refinance
27 Payson Village 9.7% 1/31/2016 Ayothaya Thai Cafe 5,000 3.6% 11/30/2015 Native Grill & Wings 5,000 3.6% 10/31/2024 3/4/2015 1/12/2015 2/8/2015     N Y Acquisition
28 Quadrangle Corporate Park 15.9% 12/31/2018                 8/15/2014 8/19/2014       N Y Acquisition
29 Canyon Falls 17.8% 11/30/2023 Gateway Hospitality Group 6,796 7.2% 5/31/2018 Kaiser Permanente 6,398 6.8% 2/28/2018 10/28/2014 10/28/2014       N Y Acquisition
30 Braun Pointe Shopping Center 6.4% 1/24/2020 USA Federal Credit Union 3,016 5.6% 2/28/2020 Dominion Mixed Martial Arts 3,000 5.5% 6/30/2019 2/17/2015 2/17/2015       N Y Refinance
31 303 East Vanderbilt                     11/19/2014 11/19/2014   11/19/2014 17.0% N Y Refinance
32 Homewood Suites Woodlands                     2/6/2015 2/4/2015       N Y Refinance
33 Addison Chicago Various Various Various Various Various Various Various Various Various Various 10/21/2014 10/22/2014       N Y Refinance
33.01 2620 West Addison Street 23.1% 7/31/2019                 10/21/2014 10/22/2014       N Y  
33.02 2633 West Addison Street                     10/21/2014 10/22/2014       N Y  
34 Lambert Palm Industrial 3.7% 6/30/2015 Donald Reardon Jr. 4,743 2.5% 6/30/2016 Scott A. Szeredy 4,500 2.4% 1/31/2017 2/20/2015 2/20/2015   2/20/2015 16.0% N Y Refinance
35 Town Hall Commons 4.8% 12/31/2018 Marcus & Millichap 1,866 2.6% 11/30/2017         2/25/2015 2/26/2015       N Y Refinance
36 Shoppes at Fair Oaks 8.2% 12/31/2019 Original Scent 2,088 6.7% 8/31/2017 Calibistro Restaurant/Bakery 1,890 6.1% 4/30/2020 9/18/2014 9/18/2014   9/18/2014 18.0% N Y Refinance
37 Monterey Road Marketplace 13.1% 3/25/2112                 12/5/2014 12/10/2014   12/5/2014 10.0% N Y Refinance
38 2100 Van Deman Street 0.0% 2/28/2018                 12/23/2014 12/24/2014       N Y Refinance
39 2030 Highland Avenue                     4/11/2014 4/11/2014       N Y Refinance
40 Beechnut Village Shopping Center 9.2% 5/31/2017 Tequila Lopez 4,576 7.2% 2/28/2017 Royal Dental 4,175 6.6% 12/31/2015 12/1/2014 11/26/2014 12/18/2014     N Y Refinance
41 Greenview Apartments                     9/24/2014 9/24/2014       N Y Refinance
42 Comfort Suites Columbia Gateway                     1/8/2015 1/13/2015       N Y Refinance
43 Chicago Northside Portfolio - Pool 3                     Various Various       N Y Acquisition
43.01 2104 W. Foster Avenue                     11/23/2014 11/18/2014       N Y  
43.02 5073 N. Wolcott Avenue                     11/24/2014 11/19/2014       N Y  
44 Chicago Northside Portfolio - Pool 2                     11/23/2014 11/19/2014       N Y Acquisition
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood                     11/23/2014 11/19/2014       N Y  
44.02 2243-51 W. Eastwood Avenue                     11/23/2014 11/19/2014       N Y  
45 Towncentre Professional 10.5% 7/31/2024 California Eye Clinic 3,109 9.2% 4/30/2017 Brentwood Pediatrics 2,724 8.1% 8/31/2022 2/18/2015 2/18/2015   2/17/2015 9.0% N Y Refinance
46 Hill Road Plaza 5.6% 9/30/2024 RE/MAX 3,750 4.2% 12/31/2019 Hotheads (Rakaya Dev.) 3,000 3.3% 2/28/2021 2/6/2015 2/6/2015       N Y Acquisition
47 Centennial Plaza 11.2% 5/31/2022 Dollar Loan Center 3,553 8.1% 4/30/2018 Elite Dental 3,033 6.9% 4/30/2025 1/28/2015 1/28/2015       N Y Acquisition
48 Walgreen - Montgomery, TX                     11/19/2014 11/21/2014       N Y Acquisition
49 Chicago Northside Portfolio - Pool 4                     Various Various       N Y Acquisition
49.01 Irving Park                     11/24/2014 11/20/2014       N Y  
49.02 7434-38 N. Artesian Avenue                     11/23/2014 11/18/2014       N Y  
50 505 Independence Road 7.1% MTM Health Network Laboratories LP 943 3.7% 3/31/2016         4/11/2014 4/11/2014       N Y Refinance
51 Walgreen - N. San Antonio TX                     11/21/2014 12/22/2014       N Y Acquisition
52 Walgreen - Houston TX                     11/21/2014 11/21/2014       N Y Acquisition
53 Walgreen - Cypress, TX                     11/24/2014 11/25/2014       N Y Acquisition
54 Ross Dress for Less - Burbank                     2/20/2015 2/20/2015   2/20/2015 18.0% N Y Refinance
55 Walgreen - Fond Du Lac, WI                     12/18/2014 12/17/2014       N Y Acquisition
56 Lexington Condo                     8/25/2014 8/25/2014       N Y Refinance
57 Walgreen - Faribault, MN                     11/7/2014 11/5/2014       N Y Acquisition
58 The Glen Apartments                     12/30/2014 12/31/2014       N Y Acquisition
59 Walgreen - Baton Rouge LA                     12/5/2014 12/5/2014       N Y Acquisition
60 961 Highway 20 and 81                     10/3/2014 10/6/2014       N Y Refinance
61 Interchange Parkway Warehouse 16.6% 2/28/2016 Hart Lumber 13,000 14.1% 2/29/2016 A&P Ice 11,200 12.1% 3/31/2020 3/2/2015 2/17/2015       N Y Refinance
62 1550 Kennesaw Due West Road                     10/6/2014 10/6/2014       N Y Refinance
63 Brodheadsville Holdings                     4/11/2014 4/11/2014       N Y Refinance
64 202 Scuffletown Road                     10/3/2014 10/7/2014       N Y Refinance
65 Breen Apartments                     9/8/2014 8/28/2014       N Y Refinance
66 Family Dollar                     Various 9/2/2014       N Y Refinance
66.01 3403 Elvis Presley Boulevard                     8/27/2014 9/2/2014       N Y  
66.02 1608 Douglass Road                     8/29/2014 9/2/2014       N Y  
67 5270 Elmore Avenue 22.4% 10/31/2021 Select Comfort 2,442 21.9% 7/31/2018         1/26/2015 1/26/2015       N Y Acquisition
68 Eastern Shore Promenade 12.5% 4/30/2018 Purity Nails & Spa 1,000 12.5% 6/30/2019 Back On Track Clinics 1,000 12.5% 11/30/2019 2/6/2015 2/9/2015       N Y Refinance

 

 
 

 

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

 

Mortgage Loan Number Property Name Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($)
1 Patriots Park 0 1,101,043 220,209 Cash   18,896 18,896 Cash   4,187,856 9,046 4,187,856 Cash   0 0 0     0
2 Eastgate One Phases I-VII & XII 0 0 Springing     0 Springing     0 Springing 0     0 Springing 0     0
3 Stanford Research Park 0 0 Springing     0 Springing     0 1,621 100,000 Cash   1,887,146 0 0 Cash   0
4 Mayfair in the Grove 0 211,071 52,768 Cash   159,973 26,662 Cash   0 4,766 0 Cash   2,730,575 25,525 1,225,202 Cash   0
5 Eastgate Two Phases VIII-X 0 0 Springing     0 Springing     0 Springing 0     0 Springing 0     0
6 100 West 57th Street 0 0 Springing     0 Springing     0 0 0     0 0 0     0
7 760 & 800 Westchester Avenue 100,000 455,196 227,598 Cash   117,783 Springing Cash   0 8,333 0 Cash   3,000,000 Springing 1,000,000 Cash   0
8 Best Western Premier Herald Square 0 0 92,465 Cash   16,796 8,398 Cash   0 1/12th of 4% of gross revenues for the previous calendar year 0 Cash   0 0 0     0
9 45 Waterview Boulevard 3,750 29,641 29,641 Cash   5,141 2,571 Cash   0 445 0 Cash   0 0 0     0
10 Hotel Valencia 0 134,909 67,455 Cash   9,644 9,644 Cash   0 1/12 of 4% of prior year's Gross Revenues 0 Cash   0 0 0     0
11 Empire Shopping Center 0 20,426 20,426; Springing Cash   5,642 2,821 Cash   0 2,148 0 Cash   0 8,695; Springing 300,000 Cash   0
12 Southern Palms 156,188 33,563 33,563 Cash   0 Springing     0 4,300 154,787 Cash   0 12,500; Springing 450,000 Cash   0
13 Hotel Andra 0 53,539 13,385 Cash   19,306 9,653 Cash   0 1/12 of 4% of gross revenues (exclusive of parking and restaurant revenues) for the previous calendar year 0 Cash   0 0 0     0
14 607 South Hill Street 12,250 38,479 19,240 Cash   18,790 Springing Cash   0 1,880 112,771 Cash   0 0 0     0
15 231 West Olive Avenue 0 4,417 14,707 Cash   0 Springing     0 903 0 Cash   168,750 56,250 2,350,000 Cash   0
16 Colonades II 0 72,789 36,395 Cash   885 885 Cash   0 1,587 0 Cash   355,000 0 0 Cash   0
17 9990 Richmond Avenue 0 401,008 42,848 Cash   110,690 8,352 Cash   852,600 2,960 71,046 Cash   1,015,000 15,580 753,756 Cash   0
18 Whole Foods Cupertino 0 0 Springing     854 Springing Cash   0 845 0 Cash   0 0 0     0
19 Sharp Plaza 23,659 0 48,173 Cash   16,616 Springing Cash   0 1,838 0 Cash   0 Springing 0     0
20 Naperville Plaza Shopping Center 33,413 236,476 29,559 Cash   0 Springing     0 Springing 0     0 0 0     0
21 Enchanted Woods 0 31,407 31,407 Cash   47,269 4,727 Cash   5,172 5,172 0 Cash   0 0 0     0
22 Doheny Village Center 0 9,652 9,652 Cash   31,120 6,224 Cash   0 1,839; Springing 66,201 Cash   0 Springing 0     0
23 Goshen Crossing 0 0 Springing     0 Springing     0 0 0     0 0 0     0
24 Gateway Portfolio 272,202 260,328 Springing Cash   78,689 26,230 Cash   0 2,850 0 Cash   0 Springing 0     0
24.01 Eastfield                                        
24.02 Reames Road                                        
24.03 Whitehall                                        
24.04 Ballantyne                                        
24.05 Wilmington                                        
24.06 Matthews                                        
24.07 Columbine                                        
24.08 DTC                                        
24.09 Mt. Pleasant                                        
24.10 Broomfield                                        
24.11 Ken Caryl                                        
24.12 Surfside                                        
24.13 Mauldin                                        
24.14 Charleston                                        
24.15 Greenville                                        
24.16 Summerville                                        
24.17 Northeast                                        
24.18 Harbinson                                        
24.19 Myrtle Beach                                        
24.20 Lexington                                        
24.21 Smoky Hill                                        
25 Concourse-Office 0 41,452 13,819 Cash   0 Springing     250,000 2,608 0 Cash   581,000 16,667; Springing 800,000 Cash   0
26 2400 Veterans Office 0 58,010 11,602 Cash   0 Springing     50,000 2,209; Springing 50,000 Cash   350,000 11,000 350,000 Cash   0
27 Payson Village 73,529 21,270 10,635 Cash   4,212 2,160 Cash   0 2,342 0 Cash   0 6,454 300,000 Cash   0
28 Quadrangle Corporate Park 2,031 31,232 15,616 Cash   3,355 3,355 Cash   0 1,027 0 Cash   271,663 17,120; Springing 821,750 Cash   0
29 Canyon Falls 0 0 6,519 Cash   10,143 1,691 Cash   0 1,808 0 Cash   282,948 Springing 377,264 Cash   0
30 Braun Pointe Shopping Center 0 58,536 14,634 Cash   8,894 809 Cash   0 906 25,000 Cash   100,000 4,393 100,000 Cash   0
31 303 East Vanderbilt 0 103,643 10,364 Cash   4,863 507 Cash   0 875 0 Cash   0 0 0     0
32 Homewood Suites Woodlands 0 49,823 16,608 Cash   0 Springing     0 12,246 0 Cash   0 0 0     0
33 Addison Chicago 0 86,375 13,483 Cash   10,499 1,440 Cash   0 547 0 Cash   0 0 0     0
33.01 2620 West Addison Street                                        
33.02 2633 West Addison Street                                        
34 Lambert Palm Industrial 0 19,317 19,317 Cash   13,900 2,780 Cash   0 Springing 0     50,000 Springing 50,000 Cash   0
35 Town Hall Commons 16,875 38,367 9,592 Cash   0 791 Cash   0 1,227 0 Cash   0 6,135 294,456 Cash   0
36 Shoppes at Fair Oaks 0 5,835 5,835 Cash   10,741 1,194 Cash   0 961 0 Cash   100,000 3,273 125,000 Cash   0
37 Monterey Road Marketplace 0 11,441 11,441 Cash   0 Springing     0 Springing 0     0 0 0     0
38 2100 Van Deman Street 0 9,040 4,520 Cash   670 670 Cash   0 1,064 0 Cash   10,000 3,324; Springing 159,540 Cash   0
39 2030 Highland Avenue 1,875 31,050 4,495 Cash   8,284 Springing Cash   0 440 0 Cash   0 1,467; Springing 70,400 Cash   0
40 Beechnut Village Shopping Center 0 26,900 13,450 Cash   20,098 3,350 Cash   0 1,001 0 Cash   70,955 3,951; Springing 189,645 Cash   0
41 Greenview Apartments 65,500 29,205 14,602 Cash   0 7,048 Cash   0 3,225 0 Cash   0 0 0     0
42 Comfort Suites Columbia Gateway 0 16,073 5,488 Cash   12,680 1,153 Cash   0 The greater of (A) 1/12 of 4.0% of prior year's gross revenues or (B) the amount of any deposit for capital reserves that is required under the Franchise Agreement for the month in which such Payment Date occurs 0 Cash   0 0 0     0
43 Chicago Northside Portfolio - Pool 3 45,949 9,575 4,787 Cash   0 Springing     0 1,191; Springing 70,000 Cash   0 0 0     0
43.01 2104 W. Foster Avenue                                        
43.02 5073 N. Wolcott Avenue                                        
44 Chicago Northside Portfolio - Pool 2 35,713 8,261 4,131 Cash   0 Springing     0 957; Springing 56,250 Cash   0 0 0     0
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood                                        
44.02 2243-51 W. Eastwood Avenue                                        
45 Towncentre Professional 0 5,324 5,324 Cash   481 481 Cash   0 1,011 24,273 Cash   0 3,612 130,027 Cash   0
46 Hill Road Plaza 0 38,620 10,022 Cash   0 Springing     0 2,026 0 Cash   0 3,750 350,000 Cash   0
47 Centennial Plaza 0 5,128 5,128 Cash   3,367 842 Cash   0 619 0 Cash   0 3,640 0 Cash   0
48 Walgreen - Montgomery, TX 0 0 Springing     483 Springing Cash   0 124 0 Cash   0 0 0     0
49 Chicago Northside Portfolio - Pool 4 55,365 10,077 5,039 Cash   0 Springing     0 1,453; Springing 85,000 Cash   0 0 0     0
49.01 Irving Park                                        
49.02 7434-38 N. Artesian Avenue                                        
50 505 Independence Road 0 41,922 4,947 Cash   6,057 Springing Cash   0 408 0 Cash   0 1,073; Springing 51,478 Cash   0
51 Walgreen - N. San Antonio TX 0 0 Springing     622 Springing Cash   0 121 0 Cash   0 0 0     0
52 Walgreen - Houston TX 0 0 Springing     1,591 Springing Cash   0 121 0 Cash   0 0 0     0
53 Walgreen - Cypress, TX 0 0 Springing     1,608 Springing Cash   0 121 0 Cash   0 0 0     0
54 Ross Dress for Less - Burbank 0 0 Springing     0 Springing     0 0 0     0 Springing 0     0
55 Walgreen - Fond Du Lac, WI 0 0 Springing     722 Springing Cash   0 121 0 Cash   0 0 0     0
56 Lexington Condo 0 6,760 Springing Cash   5,668 Springing Cash   0 74 0 Cash   0 245 0 Cash   0
57 Walgreen - Faribault, MN 0 0 Springing     556 Springing Cash   0 124 0 Cash   0 0 0     0
58 The Glen Apartments 0 0 2,333 Cash   0 1,319 Cash   0 2,688 0 Cash   0 0 0     0
59 Walgreen - Baton Rouge LA 0 0 Springing     1,173 Springing Cash   0 121 0 Cash   0 0 0     0
60 961 Highway 20 and 81 0 24,684 Springing     476 Springing Cash   0 173 0 Cash   0 0 0     0
61 Interchange Parkway Warehouse 0 7,025 7,025 Cash   7,907 1,130 Cash   0 1,154 0 Cash   75,000 2,308 75,000 Cash   0
62 1550 Kennesaw Due West Road 0 16,600 Springing Cash   276 Springing Cash   0 136 0 Cash   0 0 0     0
63 Brodheadsville Holdings 2,500 22,239 2,719 Cash   2,824 Springing Cash   0 170 0 Cash   0 500; Springing 24,000 Cash   0
64 202 Scuffletown Road 0 19,489 Springing Cash   2,012 Springing Cash   0 136 0 Cash   0 0 0     0
65 Breen Apartments 33,573 9,636 4,818 Cash   7,876 3,938 Cash   0 967 0 Cash   0 0 0     0
66 Family Dollar 0 0 Springing     0 Springing     0 219 0 Cash   0 0 0     0
66.01 3403 Elvis Presley Boulevard                                        
66.02 1608 Douglass Road                                        
67 5270 Elmore Avenue 0 11,968 5,984 Cash   0 Springing     0 186 6,685 Cash   0 1,161 50,000 Cash   0
68 Eastern Shore Promenade 0 4,645 929 Cash   0 Springing     0 Springing 0     0 0 0     0

 

 
 

 

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

 

Mortgage Loan Number Property Name Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($) 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) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty
1 Patriots Park 0       0 0 0       0 0 0    
2 Eastgate One Phases I-VII & XII 0     Rent Concession Reserve 330,334 0 0 Cash   Tenant Specific TILC Reserve 3,552,963 0 0 Cash  
3 Stanford Research Park 0       0 0 0       0 0 0    
4 Mayfair in the Grove 0     Free Rent Reserve 374,682 0 0 Cash     0 0 0    
5 Eastgate Two Phases VIII-X 0     Rent Concession / Tenant Specific TILC Reserve Rent Concession - $75,200 / Tenant Specific TILC - $1,698,283 0 0 Cash   Provide Commerce/ServiceNow Reserve 0 Springing 0    
6 100 West 57th Street 0     Future Rent Reserve (Upfront: 605,510); Quarterly Rent Reserve (Quarterly) 605,510 1/3 of Quarterly Rental Funds 0 Cash     0 0 0    
7 760 & 800 Westchester Avenue 0     Free Rent Reserve 40,978 0 0 Cash   CBL/Path Free Rent Reserve 0 Springing 0    
8 Best Western Premier Herald Square 0     PIP Reserve 25,707 0 0 Cash     0 0 0    
9 45 Waterview Boulevard 0       0 0 0       0 0 0    
10 Hotel Valencia 0     Ground Lease Reserve 101,123 Springing 0 Cash   Debt Service Reserve 180,700 Springing 0 Cash  
11 Empire Shopping Center 0     Tenant Specific TILC / Delinquent Rent Reserve Tenant Specific TILC - $307,098 / Delinquent Rent - $55,219 0 0 Cash   Major Tenant / Kang's Tae Kwon Do Reserve Major Tenant - $500,000 / Kang's Tae Kwon Do - $7,480 0 0 Cash  
12 Southern Palms 0       0 0 0       0 0 0    
13 Hotel Andra 0     Debt Service Reserve 260,300 Springing 0 Cash     0 0 0    
14 607 South Hill Street 0       0 0 0       0 0 0    
15 231 West Olive Avenue 0     Structural Improvement Reserve 500,000 0 0 Cash     0 0 0    
16 Colonades II 0     Salix Reserve 0 Springing 0       0 0 0    
17 9990 Richmond Avenue 0       0 0 0       0 0 0    
18 Whole Foods Cupertino 0     Leasehold Reserve 79,226 79,226 0 Cash     0 0 0    
19 Sharp Plaza 0       0 0 0       0 0 0    
20 Naperville Plaza Shopping Center 0       0 0 0       0 0 0    
21 Enchanted Woods 0       0 0 0       0 0 0    
22 Doheny Village Center 0     Smart & Final Reserve 361,000 0 0 Cash     0 0 0    
23 Goshen Crossing 0       0 0 0       0 0 0    
24 Gateway Portfolio 0       0 0 0       0 0 0    
24.01 Eastfield                              
24.02 Reames Road                              
24.03 Whitehall                              
24.04 Ballantyne                              
24.05 Wilmington                              
24.06 Matthews                              
24.07 Columbine                              
24.08 DTC                              
24.09 Mt. Pleasant                              
24.10 Broomfield                              
24.11 Ken Caryl                              
24.12 Surfside                              
24.13 Mauldin                              
24.14 Charleston                              
24.15 Greenville                              
24.16 Summerville                              
24.17 Northeast                              
24.18 Harbinson                              
24.19 Myrtle Beach                              
24.20 Lexington                              
24.21 Smoky Hill                              
25 Concourse-Office 0     Rent Concession Reserve 33,947 0 0 Cash     0 0 0    
26 2400 Veterans Office 0     ROFR TILC Reserve 0 Springing 0       0 0 0    
27 Payson Village 0     Basha's Reserve 0 Springing 0       0 0 0    
28 Quadrangle Corporate Park 0     Outstanding TI/LC Reserve 100,000 0 0 Cash   Major Lease Reconciliation Reserve 10,000 0 0 Cash  
29 Canyon Falls 0       0 0 0       0 0 0    
30 Braun Pointe Shopping Center 0     Tenant Specific Reserve 8,324 0 0 Cash     0 0 0    
31 303 East Vanderbilt 0       0 0 0       0 0 0    
32 Homewood Suites Woodlands 0     PIP Reserve 900,000 0 0 Cash     0 0 0    
33 Addison Chicago 0       0 0 0       0 0 0    
33.01 2620 West Addison Street                              
33.02 2633 West Addison Street                              
34 Lambert Palm Industrial 0       0 0 0       0 0 0    
35 Town Hall Commons 0     Free Rent Reserve 214,232 0 0 Cash   Outstanding TI/LC Reserve 458,802 0 0 Cash  
36 Shoppes at Fair Oaks 0     Tenant Specific TI Reserve 1,196,000 0 0 Cash   Leasing Commission Reserve 53,440 0 0 Cash  
37 Monterey Road Marketplace 0     Taco Bell Reserve 1,250,000 0 0 LoC Wells Fargo Bank, NA   0 0 0    
38 2100 Van Deman Street 0       0 0 0       0 0 0    
39 2030 Highland Avenue 0       0 0 0       0 0 0    
40 Beechnut Village Shopping Center 0     Free Rent Reserve 9,045 0 0 Cash     0 0 0    
41 Greenview Apartments 0     Code Enforcement Lien Reserve 425,000 0 Monthly 6,084 after June 5, 2015 Cash     0 0 0    
42 Comfort Suites Columbia Gateway 0     Cash Collateral Reserve 49,141 0 0 Cash   Seasonality Reserve 3,307 3,307 0 Cash  
43 Chicago Northside Portfolio - Pool 3 0     Renovation Reserve 989,800 0 0 Cash     0 0 0    
43.01 2104 W. Foster Avenue                              
43.02 5073 N. Wolcott Avenue                              
44 Chicago Northside Portfolio - Pool 2 0     Renovation Reserve 752,350 0 0 Cash     0 0 0    
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood                              
44.02 2243-51 W. Eastwood Avenue                              
45 Towncentre Professional 0     Fresenium Reserve 32,940 0 0 Cash     0 0 0    
46 Hill Road Plaza 0       0 0 0       0 0 0    
47 Centennial Plaza 0     Tropical Smoothie Improvement Allowance Reserve 31,610 0 0 Cash   Rent Reserve 1,931 0 0 Cash  
48 Walgreen - Montgomery, TX 0       0 0 0       0 0 0    
49 Chicago Northside Portfolio - Pool 4 0     Renovation Reserve 348,650 0 0 Cash     0 0 0    
49.01 Irving Park                              
49.02 7434-38 N. Artesian Avenue                              
50 505 Independence Road 0       0 0 0       0 0 0    
51 Walgreen - N. San Antonio TX 0       0 0 0       0 0 0    
52 Walgreen - Houston TX 0       0 0 0       0 0 0    
53 Walgreen - Cypress, TX 0       0 0 0       0 0 0    
54 Ross Dress for Less - Burbank 0       0 0 0       0 0 0    
55 Walgreen - Fond Du Lac, WI 0       0 0 0       0 0 0    
56 Lexington Condo 0     Major Tenant Rent Reserve 330,000 0 0 Cash   Condo Association Fee Reserve 10,000 Springing 0 Cash  
57 Walgreen - Faribault, MN 0       0 0 0       0 0 0    
58 The Glen Apartments 0       0 0 0       0 0 0    
59 Walgreen - Baton Rouge LA 0       0 0 0       0 0 0    
60 961 Highway 20 and 81 0       0 0 0       0 0 0    
61 Interchange Parkway Warehouse 0       0 0 0       0 0 0    
62 1550 Kennesaw Due West Road 0       0 0 0       0 0 0    
63 Brodheadsville Holdings 0       0 0 0       0 0 0    
64 202 Scuffletown Road 0       0 0 0       0 0 0    
65 Breen Apartments 0       0 0 0       0 0 0    
66 Family Dollar 0       0 0 0       0 0 0    
66.01 3403 Elvis Presley Boulevard                              
66.02 1608 Douglass Road                              
67 5270 Elmore Avenue 0       0 0 0       0 0 0    
68 Eastern Shore Promenade 0     AT&T Reserve 0 Springing 0       0 0 0    

 

 
 

 

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

 

Mortgage Loan Number Property Name Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($)
1 Patriots Park   Fee       Hard/Springing Cash Management                    
2 Eastgate One Phases I-VII & XII   Fee       Hard/Springing Cash Management                    
3 Stanford Research Park   Leasehold 1/27/2051 15% of gross revenues   Hard/Springing Cash Management                    
4 Mayfair in the Grove   Fee       Hard/Springing Cash Management                    
5 Eastgate Two Phases VIII-X   Fee       Hard/Springing Cash Management                    
6 100 West 57th Street   Fee       Hard/Upfront Cash Management                    
7 760 & 800 Westchester Avenue   Fee       Hard/Upfront Cash Management                   10,000,000
8 Best Western Premier Herald Square   Fee       Hard/Springing Cash Management                    
9 45 Waterview Boulevard   Fee       Hard/Springing Cash Management                    
10 Hotel Valencia   Leasehold 12/31/2101 $484,000 per annum plus 3% of revenues over$10,120,000 110% Adjustment every five years after 11th Lease Year Hard/Springing Cash Management                    
11 Empire Shopping Center   Fee       Hard/Upfront Cash Management                    
12 Southern Palms   Fee       Springing (Without Established Account)                    
13 Hotel Andra   Fee       Hard/Springing Cash Management                    
14 607 South Hill Street   Fee       Soft/Springing Cash Management                    
15 231 West Olive Avenue   Fee       Hard/Springing Cash Management                    
16 Colonades II   Fee       Hard/Springing Cash Management                    
17 9990 Richmond Avenue   Fee       Hard/Springing Cash Management                    
18 Whole Foods Cupertino   Leasehold 1/31/2030 $80,810 102% annually Hard/Springing Cash Management                    
19 Sharp Plaza   Fee       Hard/Springing Cash Management                    
20 Naperville Plaza Shopping Center   Fee       None                    
21 Enchanted Woods   Fee       Springing (Without Established Account)                    
22 Doheny Village Center   Fee       Springing (Without Established Account)                    
23 Goshen Crossing   Fee       Hard/Upfront Cash Management                    
24 Gateway Portfolio   Fee       Hard/Springing Cash Management                    
24.01 Eastfield   Fee                            
24.02 Reames Road   Fee                            
24.03 Whitehall   Fee                            
24.04 Ballantyne   Fee                            
24.05 Wilmington   Fee                            
24.06 Matthews   Fee                            
24.07 Columbine   Fee                            
24.08 DTC   Fee                            
24.09 Mt. Pleasant   Fee                            
24.10 Broomfield   Fee                            
24.11 Ken Caryl   Fee                            
24.12 Surfside   Fee                            
24.13 Mauldin   Fee                            
24.14 Charleston   Fee                            
24.15 Greenville   Fee                            
24.16 Summerville   Fee                            
24.17 Northeast   Fee                            
24.18 Harbinson   Fee                            
24.19 Myrtle Beach   Fee                            
24.20 Lexington   Fee                            
24.21 Smoky Hill   Fee                            
25 Concourse-Office   Fee       Springing (Without Established Account)                    
26 2400 Veterans Office   Fee       Soft/Springing Cash Management                    
27 Payson Village   Fee       Springing (Without Established Account)                    
28 Quadrangle Corporate Park   Fee       Hard/Springing Cash Management                    
29 Canyon Falls   Fee       Hard/Springing Cash Management                    
30 Braun Pointe Shopping Center   Fee       None                    
31 303 East Vanderbilt   Fee       Hard/Springing Cash Management                    
32 Homewood Suites Woodlands   Fee       Springing (Without Established Account)                    
33 Addison Chicago   Fee       Hard/Springing Cash Management                    
33.01 2620 West Addison Street   Fee                            
33.02 2633 West Addison Street   Fee                            
34 Lambert Palm Industrial   Fee       None                    
35 Town Hall Commons   Fee       Hard/Springing Cash Management                    
36 Shoppes at Fair Oaks   Fee       Hard/Springing Cash Management                    
37 Monterey Road Marketplace   Fee       Springing (Without Established Account)                    
38 2100 Van Deman Street   Fee       Hard/Springing Cash Management                    
39 2030 Highland Avenue   Fee       Hard/Springing Cash Management                    
40 Beechnut Village Shopping Center   Fee       Hard/Springing Cash Management                    
41 Greenview Apartments   Fee       Soft/Springing Cash Management                    
42 Comfort Suites Columbia Gateway   Fee       Hard/Springing Cash Management                    
43 Chicago Northside Portfolio - Pool 3   Fee       Soft/Springing Cash Management                    
43.01 2104 W. Foster Avenue   Fee                            
43.02 5073 N. Wolcott Avenue   Fee                            
44 Chicago Northside Portfolio - Pool 2   Fee       Soft/Springing Cash Management                    
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood   Fee                            
44.02 2243-51 W. Eastwood Avenue   Fee                            
45 Towncentre Professional   Fee       Springing (Without Established Account)                    
46 Hill Road Plaza   Fee       Springing (Without Established Account)                    
47 Centennial Plaza   Fee       Springing (Without Established Account)                    
48 Walgreen - Montgomery, TX   Fee       Hard/Springing Cash Management                    
49 Chicago Northside Portfolio - Pool 4   Fee       Soft/Springing Cash Management                    
49.01 Irving Park   Fee                            
49.02 7434-38 N. Artesian Avenue   Fee                            
50 505 Independence Road   Fee       Hard/Springing Cash Management                    
51 Walgreen - N. San Antonio TX   Fee       Hard/Springing Cash Management                    
52 Walgreen - Houston TX   Fee       Hard/Springing Cash Management                    
53 Walgreen - Cypress, TX   Fee       Hard/Springing Cash Management                    
54 Ross Dress for Less - Burbank   Fee       Springing (Without Established Account)                    
55 Walgreen - Fond Du Lac, WI   Fee       Hard/Springing Cash Management                    
56 Lexington Condo   Fee       Hard/Springing Cash Management                    
57 Walgreen - Faribault, MN   Fee       Hard/Springing Cash Management                    
58 The Glen Apartments   Fee       Springing (without established account)                    
59 Walgreen - Baton Rouge LA   Fee       Hard/Springing Cash Management                    
60 961 Highway 20 and 81   Fee       Hard/Springing Cash Management                    
61 Interchange Parkway Warehouse   Fee       Springing (Without Established Account)                    
62 1550 Kennesaw Due West Road   Fee       Hard/Springing Cash Management                    
63 Brodheadsville Holdings   Fee       Hard/Springing Cash Management                    
64 202 Scuffletown Road   Fee       Hard/Springing Cash Management                    
65 Breen Apartments   Fee       Soft/Springing Cash Management                    
66 Family Dollar   Fee       Hard/Springing Cash Management                    
66.01 3403 Elvis Presley Boulevard   Fee                            
66.02 1608 Douglass Road   Fee                            
67 5270 Elmore Avenue   Fee       Springing (Without Established Account)                    
68 Eastern Shore Promenade   Fee       Springing (Without Established Account)                    

 

 
 

 

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

 

Mortgage Loan Number Property Name Sponsor Affiliated Sponsors Mortgage Loan Number
1 Patriots Park Hyundai Securities Co Ltd and Hyundai Able Investment REIT Yes - Group 1 1
2 Eastgate One Phases I-VII & XII The Irvine Company LLC Yes - Group 2 2
3 Stanford Research Park Henley Holding Company   3
4 Mayfair in the Grove Timo Kipp   4
5 Eastgate Two Phases VIII-X The Irvine Company LLC Yes - Group 2 5
6 100 West 57th Street David Werner; Eli Schron; Avi Schron; Mark Schron   6
7 760 & 800 Westchester Avenue Robert P. Weisz   7
8 Best Western Premier Herald Square Chandrakant B. Patel   8
9 45 Waterview Boulevard Hyundai Able Investment REIT Yes - Group 1 9
10 Hotel Valencia Doyle A. Graham, Jr   10
11 Empire Shopping Center William L. Hutchinson   11
12 Southern Palms Jonathan M. Rayden   12
13 Hotel Andra Craig Schafer   13
14 607 South Hill Street Moosa Hanasab; Yehouda Hanasab   14
15 231 West Olive Avenue Joseph G. Mansour   15
16 Colonades II Stevens M. Sadler, Christopher K. Sadler   16
17 9990 Richmond Avenue Chaim A. Abramowitz; Etan M. Mirwis   17
18 Whole Foods Cupertino Peter Pau   18
19 Sharp Plaza The Becker Organization LLC   19
20 Naperville Plaza Shopping Center Harry Dolan   20
21 Enchanted Woods Thomas B. Brenneke; Peter D. Huber; Anil Prem; Meera Prem; Angela C. Sobel; Elizabeth L. Mather; Victor M. Martynow; Huguette N. Martynow; Richard E. Sponholz; Huber Family Trust; Elizabeth L. Mather Trust; Sponholz Family Trust Agreement   21
22 Doheny Village Center Ock Ja Won; Il Sung Won   22
23 Goshen Crossing Paul Cooper; Louis Sheinker   23
24 Gateway Portfolio David H. Jacobs, Peggy Jacobs, Kay Burner   24
24.01 Eastfield     24.01
24.02 Reames Road     24.02
24.03 Whitehall     24.03
24.04 Ballantyne     24.04
24.05 Wilmington     24.05
24.06 Matthews     24.06
24.07 Columbine     24.07
24.08 DTC     24.08
24.09 Mt. Pleasant     24.09
24.10 Broomfield     24.10
24.11 Ken Caryl     24.11
24.12 Surfside     24.12
24.13 Mauldin     24.13
24.14 Charleston     24.14
24.15 Greenville     24.15
24.16 Summerville     24.16
24.17 Northeast     24.17
24.18 Harbinson     24.18
24.19 Myrtle Beach     24.19
24.20 Lexington     24.20
24.21 Smoky Hill     24.21
25 Concourse-Office Thomas B. Shell, Jr.   25
26 2400 Veterans Office Hugh Uhalt; Steven O. Medo, III   26
27 Payson Village James R. Howard; James R. Howard and Ramona R. Howard, Trustees of The Howard Revocable Living Trust; Maurice Benbeniste   27
28 Quadrangle Corporate Park Scott P. Consoli; Robert Owens; Robert Moore; Charlie Smith and Michael Clary   28
29 Canyon Falls Barry Friedman   29
30 Braun Pointe Shopping Center Steve Braha; Jacques Braha   30
31 303 East Vanderbilt Alexander Moradi; Jian Torkan; Robert Hanasab   31
32 Homewood Suites Woodlands Brett C. Moody   32
33 Addison Chicago Colin Bryar; Kevin Bryar; Tom Staunton   33
33.01 2620 West Addison Street     33.01
33.02 2633 West Addison Street     33.02
34 Lambert Palm Industrial Donald L. Bendetti; 'D. and D. Bendetti Revocable Trust; Gregory Mokler; Mokler Bypass Trust   34
35 Town Hall Commons Stuart Edward White   35
36 Shoppes at Fair Oaks Peter Cohen; Afshine Emrani   36
37 Monterey Road Marketplace Read Seven, LLC   37
38 2100 Van Deman Street Michael B. Glick; C. N. David Reischer   38
39 2030 Highland Avenue Emil J. DiIorio Yes - Group 3 39
40 Beechnut Village Shopping Center Zubeda Kajani; Ahmed Ali; Jawed Momin   40
41 Greenview Apartments Moishe Y. Mendlowitz Yes - Group 4 41
42 Comfort Suites Columbia Gateway Sandip C. Patel   42
43 Chicago Northside Portfolio - Pool 3 Crane-Griffin Trust Yes - Group 5 43
43.01 2104 W. Foster Avenue     43.01
43.02 5073 N. Wolcott Avenue     43.02
44 Chicago Northside Portfolio - Pool 2 MRYD LLC Yes - Group 5 44
44.01 4621-25 N. Lincoln & 2259-63 W. Eastwood     44.01
44.02 2243-51 W. Eastwood Avenue     44.02
45 Towncentre Professional Brent P. Aasen; Philip R. Bates; Mark Elstob; John Hauck   45
46 Hill Road Plaza Ziki Zaffir   46
47 Centennial Plaza Jahan Moslehi; Andy Chien   47
48 Walgreen - Montgomery, TX Roy W. Cronacher, JR; Barry Needler Yes - Group 6 48
49 Chicago Northside Portfolio - Pool 4 Pioneer Manager, Inc. Yes - Group 5 49
49.01 Irving Park     49.01
49.02 7434-38 N. Artesian Avenue     49.02
50 505 Independence Road Emil J. DiIorio Yes - Group 3 50
51 Walgreen - N. San Antonio TX Roy W. Cronacher, JR; Barry Needler Yes - Group 6 51
52 Walgreen - Houston TX Roy W. Cronacher, JR; Barry Needler Yes - Group 6 52
53 Walgreen - Cypress, TX Roy W. Cronacher, JR; Barry Needler Yes - Group 6 53
54 Ross Dress for Less - Burbank Sarlatte Family Trust; Hirsch Family Trust; Kenneth S. Hirsch; Richard L. Mani Trust; Robert E. Sarlatte; Catherine M. Sarlatte;  Richard L. Mani   54
55 Walgreen - Fond Du Lac, WI Roy W. Cronacher, JR Yes - Group 6 55
56 Lexington Condo Moishe Y. Mendolwitz; David Blonder Yes - Group 4 56
57 Walgreen - Faribault, MN Roy W. Cronacher, JR; Barry Needler Yes - Group 6 57
58 The Glen Apartments Jurgen Jerry Luking   58
59 Walgreen - Baton Rouge LA Roy W. Cronacher, JR; Barry Needler Yes - Group 6 59
60 961 Highway 20 and 81 Roy W Cronacher, Jr. Yes - Group 6 60
61 Interchange Parkway Warehouse Walter E. Embree   61
62 1550 Kennesaw Due West Road Roy W Cronacher, Jr. Yes - Group 6 62
63 Brodheadsville Holdings Emil J. DiIorio Yes - Group 3 63
64 202 Scuffletown Road Roy W Cronacher, Jr. Yes - Group 6 64
65 Breen Apartments Atianna Saint Breen   65
66 Family Dollar John Young   66
66.01 3403 Elvis Presley Boulevard     66.01
66.02 1608 Douglass Road     66.02
67 5270 Elmore Avenue Jeannette L. Allen; Jeffrey S. Allen; Marie E. Rohrs   67
68 Eastern Shore Promenade Benjamin M. Lefkowitz; Ronald E. Chanin   68