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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose | Sponsor |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | MSBNA | MSMCH | $80,000,000 | $80,000,000 | $72,155,262 | $154.35 | Refinance | Menashe Frankel; Yecheskel Frankel; Abraham J. Cohen; David J. Cohen; Hines Investment Management Holdings Limited Partnership |
Loan | 2 | One Met Life Way | 7.2% | MSBNA | MSMCH | $68,950,000 | $68,950,000 | $62,861,250 | $372.78 | Acquisition | SALUS Properties | |
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | MSBNA | MSMCH | $54,000,000 | $54,000,000 | $44,457,457 | $183,673.47 | Acquisition | Kiran Pallavi Investments, LLC |
Loan | 4 | SpringHill Suites - Seattle | 4.7% | KeyBank | KeyBank | $45,000,000 | $45,000,000 | $38,394,361 | $192,307.69 | Refinance | Moody National Companies | |
Loan | 4 | 5 | Vintage Park | 4.7% | UBSAG | UBSAG | $45,000,000 | $45,000,000 | $39,225,904 | $246.26 | Refinance | William L. Hutchinson |
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | BANA | BANA | $42,500,000 | $42,215,616 | $34,047,008 | $133.24 | Refinance | Simon Property Group, L.P. |
Property | 6.01 | Lee Premium Outlets | BANA | BANA | $21,857,143 | $21,710,888 | $17,509,890 | |||||
Property | 6.02 | Gaffney Premium Outlets | BANA | BANA | $12,750,000 | $12,664,685 | $10,214,102 | |||||
Property | 6.03 | Calhoun Premium Outlets | BANA | BANA | $7,892,857 | $7,840,043 | $6,323,016 | |||||
Loan | 4 | 7 | Harlem USA | 4.2% | MSBNA | MSMCH | $40,000,000 | $40,000,000 | $40,000,000 | $439.29 | Refinance | Drew Greenwald; Gotham Organization Inc. |
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | BANA | BANA | $38,500,000 | $38,251,697 | $28,786,049 | $216.64 | Refinance | Beacon Company (Delaware); BRJ Fiduciary Management LLC, as Trustee under Trust Agreement dated November 5, 1974; Rosebay Medical Company L.P. |
Loan | 4, 10 | 9 | International Square | 3.1% | BANA | BANA | $30,000,000 | $30,000,000 | $30,000,000 | $212.91 | Refinance | D.C. Area Portfolio Upper Tier JV, L.P. |
Loan | 4, 11 | 10 | Coconut Point | 3.1% | MSBNA | MSMCH | $30,000,000 | $30,000,000 | $25,298,012 | $227.13 | Refinance | Simon Property Group, L.P. |
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | KeyBank | KeyBank | $29,500,000 | $29,419,866 | $23,582,627 | $198.01 | Refinance | Nathan W. Ricks; Andrew E. Bybee; Brandon D. Fugal; John S. Petersen; Ronald S. Lindorf |
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | UBSAG | UBSAG | $29,000,000 | $29,000,000 | $27,687,854 | $89.30 | Refinance | Charles Stein; Dennis Udwin |
Property | 12.01 | Beacon Ridge Tower | UBSAG | UBSAG | $12,990,000 | $12,990,000 | $12,402,249 | |||||
Property | 12.02 | Concourse 100 | UBSAG | UBSAG | $11,310,000 | $11,310,000 | $10,798,263 | |||||
Property | 12.03 | Concourse 800 | UBSAG | UBSAG | $4,700,000 | $4,700,000 | $4,487,342 | |||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | KeyBank | KeyBank | $25,000,000 | $25,000,000 | $22,687,379 | $53.81 | Refinance | Strategic Storage Trust II, Inc. |
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | KeyBank | KeyBank | $2,148,996 | $2,148,996 | $1,950,203 | |||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | KeyBank | KeyBank | $1,927,584 | $1,927,584 | $1,749,273 | |||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | KeyBank | KeyBank | $1,836,416 | $1,836,416 | $1,666,539 | |||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | KeyBank | KeyBank | $1,367,544 | $1,367,544 | $1,241,040 | |||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | KeyBank | KeyBank | $1,263,350 | $1,263,350 | $1,146,484 | |||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | KeyBank | KeyBank | $1,211,253 | $1,211,253 | $1,099,206 | |||||
Property | 13.07 | SSTII Self Storage - Foley, AL | KeyBank | KeyBank | $1,087,523 | $1,087,523 | $986,922 | |||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | KeyBank | KeyBank | $963,793 | $963,793 | $874,637 | |||||
Property | 13.09 | SSTII Self Storage - Upland, CA | KeyBank | KeyBank | $950,768 | $950,768 | $862,817 | |||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | KeyBank | KeyBank | $911,696 | $911,696 | $827,360 | |||||
Property | 13.11 | SSTII Self Storage - Troy, MI | KeyBank | KeyBank | $898,672 | $898,672 | $815,540 | |||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | KeyBank | KeyBank | $833,551 | $833,551 | $756,443 | |||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | KeyBank | KeyBank | $742,381 | $742,381 | $673,707 | |||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | KeyBank | KeyBank | $722,844 | $722,844 | $655,977 | |||||
Property | 13.15 | SSTII Self Storage - Everett, WA | KeyBank | KeyBank | $716,332 | $716,332 | $650,068 | |||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | KeyBank | KeyBank | $677,260 | $677,260 | $614,610 | |||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | KeyBank | KeyBank | $625,163 | $625,163 | $567,332 | |||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | KeyBank | KeyBank | $625,163 | $625,163 | $567,332 | |||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | KeyBank | KeyBank | $618,651 | $618,651 | $561,423 | |||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | KeyBank | KeyBank | $612,139 | $612,139 | $555,513 | |||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | KeyBank | KeyBank | $605,627 | $605,627 | $549,604 | |||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | KeyBank | KeyBank | $592,602 | $592,602 | $537,783 | |||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | KeyBank | KeyBank | $573,066 | $573,066 | $520,055 | |||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | KeyBank | KeyBank | $514,457 | $514,457 | $466,867 | |||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | KeyBank | KeyBank | $442,824 | $442,824 | $401,861 | |||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | KeyBank | KeyBank | $429,799 | $429,799 | $390,041 | |||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | KeyBank | KeyBank | $429,799 | $429,799 | $390,041 | |||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | KeyBank | KeyBank | $364,678 | $364,678 | $330,944 | |||||
Property | 13.29 | SSTII Self Storage - Chico, CA | KeyBank | KeyBank | $306,069 | $306,069 | $277,756 | |||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | CCRE | UBSAG | $24,000,000 | $23,893,983 | $19,777,903 | $125.89 | Refinance | Eli Sternbuch |
Loan | 15 | North Park Crossing Shopping Center | 2.3% | Pillar | BANA | $22,400,000 | $22,361,233 | $16,401,351 | $111.34 | Refinance | Bruce L. Christenson | |
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | BANA | BANA | $22,100,000 | $22,100,000 | $19,193,640 | $151.62 | Acquisition | Omninet Capital, LLC |
Property | 16.01 | Foremost Professional Plaza | BANA | BANA | $9,114,805 | $9,114,805 | $7,916,121 | |||||
Property | 16.02 | Bernardo Regency Center | BANA | BANA | $7,176,208 | $7,176,208 | $6,232,469 | |||||
Property | 16.03 | Three Governor Park | BANA | BANA | $5,808,987 | $5,808,987 | $5,045,050 | |||||
Loan | 17 | Perris Towne Center | 2.0% | SMC | SMF III | $19,250,000 | $19,250,000 | $16,733,566 | $150.97 | Refinance | David Taban | |
Loan | 18 | Myriad Apartments | 1.9% | MSBNA | MSMCH | $18,000,000 | $17,946,041 | $14,125,612 | $62,312.64 | Refinance | Glen Una Management | |
Loan | 19 | Shoppes of Parkland | 1.7% | KeyBank | KeyBank | $16,554,000 | $16,513,794 | $14,571,740 | $113.33 | Acquisition | Sunbelt Retail, LLC | |
Loan | 4 | 20 | The Shops at Crystals | 1.6% | BANA | BANA | $15,000,000 | $15,000,000 | $15,000,000 | $1,458.87 | Recapitalization | Simon Property Group, L.P.; Invesco Advisers, Inc. |
Loan | 21 | Belcaro Place | 1.5% | Pillar | BANA | $14,000,000 | $14,000,000 | $12,349,501 | $90.92 | Refinance | The Gregory A. Fowler Living Trust; Gregory A. Fowler | |
Loan | 22 | Cambridge Center | 1.4% | SMC | SMF III | $13,650,000 | $13,634,158 | $11,106,738 | $118.95 | Refinance | James D. Blain | |
Loan | 23 | Stockridge Plaza | 1.3% | UBSAG | UBSAG | $12,550,000 | $12,537,059 | $10,383,531 | $132.44 | Refinance | Martin Ensbury; Linda Ensbury; Rodney L. Zapf; Michael Francik; Stephen C. Thune | |
Loan | 24 | Aliante Marketplace | 1.3% | BNYM | SMF III | $12,350,000 | $12,350,000 | $12,350,000 | $203.27 | Acquisition | Investment Concepts, Inc. | |
Loan | 10 | 25 | Carefree Marketplace | 1.1% | MSBNA | MSMCH | $10,800,000 | $10,774,008 | $8,814,690 | $126.73 | Refinance | Terry C. Hackett; John J. Jakosky III |
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | UBSAG | UBSAG | $10,000,000 | $9,984,518 | $7,495,596 | $59,787.54 | Refinance | Suresh M. Patel; Michael Desai; Yogesh Patel |
Property | 26.01 | Holiday Inn Express - Covington | UBSAG | UBSAG | $1,979,167 | $1,976,103 | $1,483,503 | |||||
Property | 26.02 | Holiday Inn - Vicksburg | UBSAG | UBSAG | $1,750,000 | $1,747,291 | $1,311,729 | |||||
Property | 26.03 | Holiday Inn Express - New Orleans | UBSAG | UBSAG | $1,666,667 | $1,664,086 | $1,249,266 | |||||
Property | 26.04 | Comfort Suites - Gonzales | UBSAG | UBSAG | $1,625,000 | $1,622,484 | $1,218,034 | |||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | UBSAG | UBSAG | $1,520,833 | $1,518,479 | $1,139,955 | |||||
Property | 26.06 | Candlewood Suites - Slidell | UBSAG | UBSAG | $1,458,333 | $1,456,076 | $1,093,108 | |||||
Loan | 27 | 788 Jefferson | 1.0% | Pillar | BANA | $9,950,000 | $9,950,000 | $8,446,873 | $93.33 | Refinance | Joel S. Lee | |
Loan | 28 | Town Center Promenade | 1.0% | BNYM | SMF III | $9,500,000 | $9,500,000 | $8,138,364 | $148.49 | Acquisition | Tabani T Investments, LLC | |
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | BNYM | SMF III | $9,000,000 | $8,927,083 | $6,742,480 | $99,189.81 | Refinance | Ashok Patel; Surendra Patel; Sudhir Patel | |
Loan | 30 | Legacy North Apartments | 0.9% | BNYM | SMF III | $8,500,000 | $8,448,775 | $7,116,215 | $66,006.06 | Refinance | Gideon D. Levy | |
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | UBSAG | UBSAG | $8,250,000 | $8,210,917 | $5,229,859 | $21,895.78 | Refinance | William S. Achenbaum; Charles Herzka | |
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | UBSAG | UBSAG | $8,100,000 | $8,100,000 | $7,391,981 | $317.03 | Refinance | William W. Hobin; Clark W. Porter; Timothy B. Hobin | |
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | UBSAG | UBSAG | $8,000,000 | $8,000,000 | $6,677,401 | $145.04 | Acquisition | Sotirios Palmer; Dimitrios Palmer; Spiro Palmer | |
Loan | 10 | 34 | Oxbow Crossing | 0.8% | KeyBank | KeyBank | $7,650,000 | $7,640,780 | $6,189,279 | $83.22 | Refinance | Matthew J. Miles |
Loan | 35 | Buckhorn Shopping Center | 0.8% | MSBNA | MSMCH | $7,400,000 | $7,400,000 | $6,096,258 | $43.19 | Refinance | Ethan Christopher, LLC | |
Loan | 36 | Glenwood Village | 0.8% | MSBNA | MSMCH | $7,400,000 | $7,391,013 | $5,980,043 | $116.93 | Refinance | Mark Fink; Gordon Saul | |
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | BANA | BANA | $7,200,000 | $7,200,000 | $6,553,884 | $77.32 | Refinance | William W. Hobin; Clark W. Porter; Timothy B. Hobin | |
Loan | 38 | Queen Creek Village | 0.7% | BNYM | SMF III | $6,500,000 | $6,500,000 | $5,421,762 | $124.55 | Refinance | Andrew M. Kaplan | |
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | Plum, Inc. | UBSAG | $6,400,000 | $6,363,781 | $4,913,870 | $47,139.12 | Refinance | Bharat Kumar Patel; Nitin Tiwari; Jigar Kumar Patel | |
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | KeyBank | KeyBank | $6,050,000 | $6,050,000 | $5,447,552 | $252.63 | Acquisition | Louis J. Rogers; Jeff Pori |
Property | 40.01 | Fresenius Tampa | KeyBank | KeyBank | $4,053,000 | $4,053,000 | $3,649,410 | |||||
Property | 40.02 | DSI El Paso | KeyBank | KeyBank | $1,997,000 | $1,997,000 | $1,798,142 | |||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | MSBNA | MSMCH | $6,000,000 | $6,000,000 | $4,820,035 | $73,170.73 | Refinance | Basil Bacall; Mike Bacall | |
Loan | 42 | A Storage Place Hemet | 0.6% | UBSAG | UBSAG | $6,000,000 | $6,000,000 | $6,000,000 | $45.25 | Refinance | Arthur L. Flaming; Flaming Family Trust Dated October 8, 1997 | |
Loan | 6, 7 | 43 | Donel Pair | 0.5% | UBSAG | UBSAG | $5,000,000 | $4,994,588 | $4,109,462 | $48.02 | Refinance | Benjamin Donel |
Property | 43.01 | Flamingo Courtyard | UBSAG | UBSAG | $3,200,000 | $3,196,536 | $2,630,056 | |||||
Property | 43.02 | AAA Storage | UBSAG | UBSAG | $1,800,000 | $1,798,052 | $1,479,406 | |||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | UBSAG | UBSAG | $4,600,000 | $4,593,719 | $3,531,337 | $125.55 | Refinance | Robert B. Sachs; Evette M. Sachs | |
Loan | 45 | Hampton Tech Center | 0.5% | PLS | BANA | $4,600,000 | $4,531,087 | $3,520,469 | $79.88 | Refinance | Kessinger Hunter & Company, LLC | |
Loan | 46 | Ladera Office Building | 0.5% | KeyBank | KeyBank | $4,410,000 | $4,410,000 | $3,547,660 | $263.98 | Acquisition | SmartStop Asset Management, LLC | |
Loan | 47 | Eastern Springs Village | 0.5% | MSBNA | MSMCH | $4,350,000 | $4,328,596 | $3,525,697 | $200.51 | Acquisition | Rudy Cohen | |
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | UBSAG | UBSAG | $4,200,000 | $4,200,000 | $3,838,456 | $56.36 | Acquisition | William W. Hobin; Clark W. Porter; Timothy B. Hobin | |
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | BANA | BANA | $3,975,000 | $3,930,838 | $3,128,596 | $22,083.36 | Refinance | ARCAP, LC | |
Loan | 50 | Walgreens - Vista, CA | 0.4% | KeyBank | KeyBank | $3,925,000 | $3,920,343 | $3,183,133 | $264.53 | Refinance | Donald E. Tessier; Adla Tessier; Donald & Adla Tessier Family Trust dated November 2, 1999 | |
Loan | 51 | Cherokee Square | 0.4% | KeyBank | KeyBank | $3,905,000 | $3,877,595 | $3,197,101 | $54.78 | Refinance | David P. Crabtree; Joseph L. Lester | |
Loan | 52 | West Market Plaza | 0.4% | KeyBank | KeyBank | $3,640,000 | $3,640,000 | $3,272,002 | $26.28 | Refinance | Select Strategies Retail Holdings IV, LLC | |
Loan | 53 | Pleasantdale Business Park | 0.3% | BANA | BANA | $3,185,000 | $3,185,000 | $2,797,713 | $36.70 | Acquisition | Katke Holdings LLC | |
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | UBSAG | UBSAG | $3,100,000 | $3,095,413 | $2,344,374 | $55,275.23 | Refinance | Hargovind C. Sharma; Rajesh C. Sharma | |
Loan | 55 | Parkway Business Center | 0.3% | KeyBank | KeyBank | $3,010,000 | $3,006,225 | $2,420,171 | $40.96 | Acquisition | Philip M. Ramey | |
Loan | 56 | George Thomas Plaza | 0.3% | KeyBank | KeyBank | $2,870,000 | $2,865,202 | $2,117,322 | $105.73 | Refinance | Robert A. McCormack; Matthew L. Jackson; Bart D. Jackson | |
Loan | 57 | Shady Trail Business Center | 0.3% | KeyBank | KeyBank | $2,780,000 | $2,776,390 | $2,222,713 | $40.80 | Acquisition | Philip M. Ramey | |
Loan | 58 | Attic Storage | 0.3% | KeyBank | KeyBank | $2,550,000 | $2,550,000 | $2,149,608 | $48.87 | Acquisition | Michael Berger | |
Loan | 59 | The Okemos Plaza | 0.3% | UBSAG | UBSAG | $2,400,000 | $2,394,228 | $1,959,048 | $124.91 | Acquisition | Wayne N. Browning: Simon Jonna | |
Loan | 60 | Tiny Town Mini Storage | 0.2% | BANA | BANA | $2,025,000 | $2,022,624 | $1,645,039 | $29.92 | Acquisition | Volta Global LLC |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Non-Recourse Carveout Guarantor |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | Abraham J. Cohen; David J. Cohen; Menashe Frankel (A/K/A Mark Frankel); Yeheskel Frankel (A/K/A Yecheskal Frankel); Hines Investment Management Holdings Limited Partnership |
Loan | 2 | One Met Life Way | 7.2% | James M. Jacobson, Jr. | |
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | Kiran Patel |
Loan | 4 | SpringHill Suites - Seattle | 4.7% | Moody National REIT II, Inc. | |
Loan | 4 | 5 | Vintage Park | 4.7% | William L. Hutchinson |
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | Simon Property Group, L.P. |
Property | 6.01 | Lee Premium Outlets | |||
Property | 6.02 | Gaffney Premium Outlets | |||
Property | 6.03 | Calhoun Premium Outlets | |||
Loan | 4 | 7 | Harlem USA | 4.2% | Gotham Organization Inc.; Drew Greenwald |
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | Beacon Company (Delaware); BRJ Fiduciary Management LLC, as Trustee under Trust Agreement dated November 5, 1974; Rosebay Medical Company L.P. |
Loan | 4, 10 | 9 | International Square | 3.1% | N/A |
Loan | 4, 11 | 10 | Coconut Point | 3.1% | Simon Property Group, L.P.; Dillard’s Inc. |
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | Nathan W. Ricks; Andrew E. Bybee; Brandon D. Fugal; John S. Petersen; Ronald S. Lindorf |
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | Charles Stein; Dennis Udwin |
Property | 12.01 | Beacon Ridge Tower | |||
Property | 12.02 | Concourse 100 | |||
Property | 12.03 | Concourse 800 | |||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | Strategic Storage Trust II, Inc. |
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | |||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | |||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | |||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | |||
Property | 13.05 | SSTII Self Storage - Aurora, CO | |||
Property | 13.06 | SSTII Self Storage - Whittier, CA | |||
Property | 13.07 | SSTII Self Storage - Foley, AL | |||
Property | 13.08 | SSTII Self Storage - La Habra, CA | |||
Property | 13.09 | SSTII Self Storage - Upland, CA | |||
Property | 13.10 | SSTII Self Storage - Forestville, MD | |||
Property | 13.11 | SSTII Self Storage - Troy, MI | |||
Property | 13.12 | SSTII Self Storage - La Verne, CA | |||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | |||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | |||
Property | 13.15 | SSTII Self Storage - Everett, WA | |||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | |||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | |||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | |||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | |||
Property | 13.20 | SSTII Self Storage - Riverside, CA | |||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | |||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | |||
Property | 13.23 | SSTII Self Storage - Littleton, CO | |||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | |||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | |||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | |||
Property | 13.27 | SSTII Self Storage - Tampa, FL | |||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | |||
Property | 13.29 | SSTII Self Storage - Chico, CA | |||
Loan | 4, 10 | 14 | TEK Park | 2.5% | Eli Sternbuch |
Loan | 15 | North Park Crossing Shopping Center | 2.3% | Bruce L. Christenson | |
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | Neil Kadisha; Benjamin Nazarian |
Property | 16.01 | Foremost Professional Plaza | |||
Property | 16.02 | Bernardo Regency Center | |||
Property | 16.03 | Three Governor Park | |||
Loan | 17 | Perris Towne Center | 2.0% | David Taban | |
Loan | 18 | Myriad Apartments | 1.9% | Kenneth Levy; Kenneth Levy, as Trustee of the Levy Family Trust dated February 18, 1983; Gloria Levy, as Trustee of the Levy Family Trust dated February 18, 1983 | |
Loan | 19 | Shoppes of Parkland | 1.7% | Sunbelt Retail, LLC | |
Loan | 4 | 20 | The Shops at Crystals | 1.6% | Simon Property Group, L.P.; ICRE REIT Holdings |
Loan | 21 | Belcaro Place | 1.5% | The Gregory A. Fowler Living Trust; Gregory A. Fowler | |
Loan | 22 | Cambridge Center | 1.4% | James D. Blain | |
Loan | 23 | Stockridge Plaza | 1.3% | Martin Ensbury; Linda Ensbury; Rodney L. Zapf; Michael Francik; Stephen C. Thune | |
Loan | 24 | Aliante Marketplace | 1.3% | Investment Concepts, Inc. | |
Loan | 10 | 25 | Carefree Marketplace | 1.1% | John J. Jakosky III; John J. Jakosky III, Trustee of the John J. Jakosky III Family Trust, dated October 15, 2014; Terry C. Hackett; Terry C. Hackett, Co-Trustee of the Hackett Family Trust Dated July 27, 1998, as amended; Jana O. Hackett, Co-Trustee of the Hackett Family Trust dated July 27, 1998, as amended |
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | Suresh M. Patel; Michael Desai; Yogesh Patel |
Property | 26.01 | Holiday Inn Express - Covington | |||
Property | 26.02 | Holiday Inn - Vicksburg | |||
Property | 26.03 | Holiday Inn Express - New Orleans | |||
Property | 26.04 | Comfort Suites - Gonzales | |||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | |||
Property | 26.06 | Candlewood Suites - Slidell | |||
Loan | 27 | 788 Jefferson | 1.0% | Joel S. Lee | |
Loan | 28 | Town Center Promenade | 1.0% | Tabani T Investments, LLC | |
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | Ashok Patel; Surendra Patel; Sudhir Patel | |
Loan | 30 | Legacy North Apartments | 0.9% | Gideon D. Levy | |
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | William S. Achenbaum; Charles Herzka | |
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | William W. Hobin; Clark W. Porter; Timothy B. Hobin | |
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | Sotirios Palmer; Dimitrios Palmer; Spiro Palmer; Mark Cohen; Douglas W. Beard | |
Loan | 10 | 34 | Oxbow Crossing | 0.8% | Matthew J. Miles |
Loan | 35 | Buckhorn Shopping Center | 0.8% | Aric Browne; Gary Grabel | |
Loan | 36 | Glenwood Village | 0.8% | Gordon Saul; Mark Fink | |
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | William W. Hobin; Clark W. Porter; Timothy B. Hobin | |
Loan | 38 | Queen Creek Village | 0.7% | Andrew M. Kaplan | |
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | Bharat Kumar Patel; Nitin Tiwari; Jigar Kumar Patel | |
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | Louis J. Rogers |
Property | 40.01 | Fresenius Tampa | |||
Property | 40.02 | DSI El Paso | |||
Loan | 41 | TownePlace Auburn Hills | 0.6% | Basil Bacall; Mike Bacall | |
Loan | 42 | A Storage Place Hemet | 0.6% | Arthur L. Flaming; Flaming Family Trust Dated October 8, 1997 | |
Loan | 6, 7 | 43 | Donel Pair | 0.5% | Benjamin Donel |
Property | 43.01 | Flamingo Courtyard | |||
Property | 43.02 | AAA Storage | |||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | Robert B. Sachs; Evette M. Sachs | |
Loan | 45 | Hampton Tech Center | 0.5% | Eugene A. Caudle; Doyle Cooley | |
Loan | 46 | Ladera Office Building | 0.5% | SmartStop Asset Management, LLC; H. Michael Schwartz | |
Loan | 47 | Eastern Springs Village | 0.5% | Rudy Cohen | |
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | William W. Hobin; Clark W. Porter; Timothy B. Hobin | |
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | Green Affordable Communities, LLC | |
Loan | 50 | Walgreens - Vista, CA | 0.4% | Donald E. Tessier | |
Loan | 51 | Cherokee Square | 0.4% | David P. Crabtree; Joseph L. Lester | |
Loan | 52 | West Market Plaza | 0.4% | Select Strategies Retail Holdings IV, LLC | |
Loan | 53 | Pleasantdale Business Park | 0.3% | Richard M. Kent; Jeffrey J. Katke; Daniel P. Culler | |
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | Hargovind C. Sharma; Rajesh C. Sharma | |
Loan | 55 | Parkway Business Center | 0.3% | Philip M. Ramey | |
Loan | 56 | George Thomas Plaza | 0.3% | Robert A. McCormack; Matthew L. Jackson; Bart D. Jackson | |
Loan | 57 | Shady Trail Business Center | 0.3% | Philip M. Ramey | |
Loan | 58 | Attic Storage | 0.3% | Michael Berger | |
Loan | 59 | The Okemos Plaza | 0.3% | Wayne N. Browning: Simon Jonna | |
Loan | 60 | Tiny Town Mini Storage | 0.2% | 1700 LLC |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY CHARACTERISTICS | ||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure | Occupancy Rate | |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | 1 | Office | CBD | Fee | N/A | 41 South High Street / 50 South Front Street | Columbus | Franklin | OH | 43215 | 1984 | N/A | 907,010 | SF | 85.8% | |
Loan | 2 | One Met Life Way | 7.2% | 1 | Office | Suburban | Fee | N/A | One Met Life Way | Hanover | Morris | NJ | 07981 | 2016 | N/A | 184,960 | SF | 100.0% | ||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | 1 | Hospitality | Full Service | Fee | N/A | 1000 Boulevard of the Arts | Sarasota | Sarasota | FL | 34236 | 1975 | 2008-2016 | 294 | Rooms | 74.6% | |
Loan | 4 | SpringHill Suites - Seattle | 4.7% | 1 | Hospitality | Full Service | Fee | N/A | 1800 Yale Avenue | Seattle | King | WA | 98101 | 2001 | 2008, 2012-2013 | 234 | Rooms | 84.2% | ||
Loan | 4 | 5 | Vintage Park | 4.7% | 1 | Retail | Regional Lifestyle Center | Fee | N/A | 102-142 Vintage Park Boulevard | Houston | Harris | TX | 77070 | 2007 | N/A | 341,107 | SF | 94.1% | |
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | 3 | 782,765 | SF | 93.7% | ||||||||||||
Property | 6.01 | Lee Premium Outlets | Retail | Outlet Center | Fee | N/A | 50 Water Street | Lee | Berkshire | MA | 01238 | 1997 | N/A | 224,825 | SF | 97.8% | ||||
Property | 6.02 | Gaffney Premium Outlets | Retail | Outlet Center | Fee | N/A | 1 Factory Shops Boulevard | Gaffney | Cherokee | SC | 29341 | 1996 | N/A | 303,877 | SF | 90.5% | ||||
Property | 6.03 | Calhoun Premium Outlets | Retail | Outlet Center | Fee | N/A | 455 Belwood Road | Calhoun | Gordon | GA | 30701 | 1992 | N/A | 254,063 | SF | 93.9% | ||||
Loan | 4 | 7 | Harlem USA | 4.2% | 1 | Retail | Anchored | Leasehold | 5/21/2122 | 320-322 West 125th Street | New York | New York | NY | 10027 | 1998 | 2004 | 245,849 | SF | 97.7% | |
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | 1 | Office | CBD | Fee | N/A | 201 Tresser Boulevard | Stamford | Fairfield | CT | 06901 | 1973 | 2000 | 504,471 | SF | 100.0% | |
Loan | 4, 10 | 9 | International Square | 3.1% | 1 | Office | CBD | Fee | N/A | 1825-1875 I Street Northwest and 1850 K Street Northwest | Washington | District of Columbia | DC | 20006 | 1978-1982 | 2005 | 1,158,732 | SF | 94.2% | |
Loan | 4, 11 | 10 | Coconut Point | 3.1% | 1 | Retail | Anchored | Fee | N/A | 23106 Fashion Drive | Estero | Lee | FL | 33928 | 2006 | N/A | 836,531 | SF | 88.4% | |
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | 1 | Office | Suburban | Fee | N/A | 2801 North Thanksgiving Way | Lehi | Utah | UT | 84043 | 2016 | N/A | 148,580 | SF | 98.6% | |
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | 3 | 324,741 | SF | 82.6% | ||||||||||||
Property | 12.01 | Beacon Ridge Tower | Office | Suburban | Fee | N/A | 600 Beacon Parkway West | Birmingham | Jefferson | AL | 35209 | 1983 | N/A | 153,287 | SF | 80.7% | ||||
Property | 12.02 | Concourse 100 | Office | Suburban | Fee | N/A | 100 Concourse Parkway | Hoover | Shelby | AL | 35244 | 1988 | 2005 | 125,597 | SF | 78.5% | ||||
Property | 12.03 | Concourse 800 | Office | Suburban | Fee | N/A | 800 Concourse Parkway | Hoover | Shelby | AL | 35244 | 1990 | N/A | 45,857 | SF | 100.0% | ||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | 29 | 1,765,551 | SF | 89.6% | ||||||||||||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | Self Storage | Self Storage | Fee | N/A | 3101 South Federal Highway | Boynton Beach | Palm Beach | FL | 33483 | 2004 | N/A | 74,464 | SF | 88.5% | ||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | Self Storage | Self Storage | Fee | N/A | 3937 Santa Rosa Avenue | Santa Rosa | Sonoma | CA | 95407 | 1982 | N/A | 116,625 | SF | 89.4% | ||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | Self Storage | Self Storage | Fee | N/A | 7611 Talbert Avenue | Huntington Beach | Orange | CA | 92648 | 1986 | N/A | 60,936 | SF | 91.7% | ||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | Self Storage | Self Storage | Fee | N/A | 4200 Westminster Avenue | Santa Ana | Orange | CA | 92703 | 1978 | N/A | 84,397 | SF | 95.8% | ||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | Self Storage | Self Storage | Fee | N/A | 435 Airport Boulevard | Aurora | Arapahoe | CO | 80011 | 1984 | N/A | 87,434 | SF | 69.8% | ||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | Self Storage | Self Storage | Fee | N/A | 10231 South Colima Road | Whittier | Los Angeles | CA | 90603 | 1990 | N/A | 58,530 | SF | 96.3% | ||||
Property | 13.07 | SSTII Self Storage - Foley, AL | Self Storage | Self Storage | Fee | N/A | 8141 Highway 59 South | Foley | Baldwin | AL | 36535 | 1994 | 2007 | 141,576 | SF | 92.5% | ||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | Self Storage | Self Storage | Fee | N/A | 580 East Lambert Road | La Habra | Orange | CA | 90631 | 1981 | N/A | 51,402 | SF | 93.7% | ||||
Property | 13.09 | SSTII Self Storage - Upland, CA | Self Storage | Self Storage | Fee | N/A | 1571 West Foothill Boulevard | Upland | San Bernardino | CA | 91786 | 1979 | N/A | 57,832 | SF | 93.9% | ||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | Self Storage | Self Storage | Fee | N/A | 4100 Forestville Road | District Heights | Prince George’s | MD | 20747 | 1988 | N/A | 55,253 | SF | 87.1% | ||||
Property | 13.11 | SSTII Self Storage - Troy, MI | Self Storage | Self Storage | Fee | N/A | 262 East Maple Road | Troy | Oakland | MI | 48083 | 1988 | N/A | 73,940 | SF | 87.5% | ||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | Self Storage | Self Storage | Fee | N/A | 2234 Arrow Highway | La Verne | Los Angeles | CA | 91750 | 1985 | N/A | 49,782 | SF | 92.9% | ||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | Self Storage | Self Storage | Fee | N/A | 517 North 8th Street | Lompoc | Santa Barbara | CA | 93436 | 1982 | N/A | 46,412 | SF | 88.5% | ||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | Self Storage | Self Storage | Fee | N/A | 2998 Rockville Road | Fairfield | Solano | CA | 94534 | 1984 | N/A | 41,010 | SF | 92.8% | ||||
Property | 13.15 | SSTII Self Storage - Everett, WA | Self Storage | Self Storage | Fee | N/A | 10919 Evergreen Way | Everett | Snohomish | WA | 98204 | 1986 | 2015 | 47,199 | SF | 94.0% | ||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | Self Storage | Self Storage | Fee | N/A | 404 Potrero Grande | Monterey Park | Los Angeles | CA | 91755 | 1987 | N/A | 31,230 | SF | 92.3% | ||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | Self Storage | Self Storage | Fee | N/A | 240 West Army Trail Road | Bloomingdale | DuPage | IL | 60108 | 1987 | N/A | 58,304 | SF | 90.9% | ||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | Self Storage | Self Storage | Fee | N/A | 8920 Federal Boulevard | Federal Heights | Adams | CO | 80260 | 1983 | N/A | 41,044 | SF | 93.5% | ||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | Self Storage | Self Storage | Fee | N/A | 43707 North Sierra Highway | Lancaster | Los Angeles | CA | 93534 | 1991 | N/A | 71,865 | SF | 95.4% | ||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | Self Storage | Self Storage | Fee | N/A | 6667 Van Buren Boulevard | Riverside | Riverside | CA | 92503 | 1985 | N/A | 61,460 | SF | 96.8% | ||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | Self Storage | Self Storage | Fee | N/A | 42557 Van Dyke Avenue | Sterling Heights | Macomb | MI | 48314 | 1977 | N/A | 58,820 | SF | 84.3% | ||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | Self Storage | Self Storage | Fee | N/A | 24623 Ryan Road | Warren | Macomb | MI | 48091 | 1987 | N/A | 52,078 | SF | 85.2% | ||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | Self Storage | Self Storage | Fee | N/A | 3757 Norwood Drive | Littleton | Douglas | CO | 80125 | 1985 | N/A | 38,532 | SF | 81.6% | ||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | Self Storage | Self Storage | Fee | N/A | 27203 Groesbeck Highway | Warren | Macomb | MI | 48089 | 1987 | N/A | 57,260 | SF | 89.8% | ||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | Self Storage | Self Storage | Fee | N/A | 43745 North Sierra Highway | Lancaster | Los Angeles | CA | 93534 | 1980 | N/A | 58,894 | SF | 88.5% | ||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | Self Storage | Self Storage | Fee | N/A | 4747 West Calumet Sag Road | Crestwood | Cook | IL | 60445 | 1987 | N/A | 49,322 | SF | 83.7% | ||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | Self Storage | Self Storage | Fee | N/A | 9823 West Hillsborough Avenue | Tampa | Hillsborough | FL | 33615 | 1985 | N/A | 50,070 | SF | 87.8% | ||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | Self Storage | Self Storage | Fee | N/A | 4233 Route 130 | Beverly | Burlington | NJ | 08010 | 1989 | N/A | 50,805 | SF | 78.8% | ||||
Property | 13.29 | SSTII Self Storage - Chico, CA | Self Storage | Self Storage | Fee | N/A | 3860 Benatar Way | Chico | Butte | CA | 95928 | 1984 | N/A | 39,075 | SF | 98.9% | ||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | 1 | Office | Suburban | Fee | N/A | 9999 Hamilton Boulevard | Breinigsville | Lehigh | PA | 18031 | 1987 | 2010 | 514,033 | SF | 84.7% | |
Loan | 15 | North Park Crossing Shopping Center | 2.3% | 1 | Retail | Anchored | Fee/Leasehold | 9/30/2039 | 301 Geneva Avenue | Joplin | Jasper | MO | 64801 | 2005 | N/A | 200,829 | SF | 98.0% | ||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | 3 | 145,761 | SF | 93.1% | ||||||||||||
Property | 16.01 | Foremost Professional Plaza | Office | Suburban | Fee | N/A | 12396 World Trade Drive | San Diego | San Diego | CA | 92128 | 1992 | N/A | 58,895 | SF | 90.7% | ||||
Property | 16.02 | Bernardo Regency Center | Office | Suburban | Fee | N/A | 11545 West Bernardo Court | San Diego | San Diego | CA | 92127 | 1987 | N/A | 48,027 | SF | 94.4% | ||||
Property | 16.03 | Three Governor Park | Office | Suburban | Fee | N/A | 5120 Shoreham Place | San Diego | San Diego | CA | 92122 | 1984 | N/A | 38,839 | SF | 95.3% | ||||
Loan | 17 | Perris Towne Center | 2.0% | 1 | Retail | Anchored | Fee | N/A | 47 West Nuevo Road | Perris | Riverside | CA | 92571 | 1988 | N/A | 127,510 | SF | 88.2% | ||
Loan | 18 | Myriad Apartments | 1.9% | 1 | Multifamily | Garden | Fee | N/A | 1520 Enclave Parkway | Houston | Harris | TX | 77077 | 1983 | N/A | 288 | Units | 97.6% | ||
Loan | 19 | Shoppes of Parkland | 1.7% | 1 | Retail | Anchored | Fee | N/A | 5901 West Hillsboro Boulevard | Parkland | Broward | FL | 33067 | 2000 | 2015 | 145,720 | SF | 95.0% | ||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | 1 | Retail | Anchored | Fee | N/A | 3720 South Las Vegas Boulevard | Las Vegas | Clark | NV | 89109 | 2009 | N/A | 262,327 | SF | 87.6% | |
Loan | 21 | Belcaro Place | 1.5% | 1 | Office | Suburban | Fee | N/A | 3801 East Florida Avenue | Denver | Denver | CO | 80210 | 1980 | 2013 | 153,983 | SF | 100.0% | ||
Loan | 22 | Cambridge Center | 1.4% | 1 | Office | Suburban | Fee | N/A | 38777 West Six Mile Road | Livonia | Wayne | MI | 48152 | 1985 | N/A | 114,623 | SF | 96.9% | ||
Loan | 23 | Stockridge Plaza | 1.3% | 1 | Retail | Shadow Anchored | Fee | N/A | 5021-5221 Fruitridge Road & 5304-5410 Stockton Boulevard | Sacramento | Sacramento | CA | 95820 | 1987 | N/A | 94,661 | SF | 96.5% | ||
Loan | 24 | Aliante Marketplace | 1.3% | 1 | Retail | Shadow Anchored | Fee | N/A | 2760 West Deer Springs Way and 6885-6905 Aliante Parkway | North Las Vegas | Clark | NV | 89084 | 2006-2007 | N/A | 60,757 | SF | 97.6% | ||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | 1 | Retail | Anchored | Fee | N/A | 36889 North Tom Darlington Drive | Carefree | Maricopa | AZ | 85377 | 1988 | N/A | 85,014 | SF | 90.1% | |
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | 6 | 501 | Rooms | 64.6% | ||||||||||||
Property | 26.01 | Holiday Inn Express - Covington | Hospitality | Limited Service | Fee | N/A | 69354 Stirling Boulevard | Covington | Saint Tammany | LA | 70433 | 2014 | N/A | 84 | Rooms | 62.7% | ||||
Property | 26.02 | Holiday Inn - Vicksburg | Hospitality | Select Service | Fee | N/A | 115 Cypress Centre Drive | Vicksburg | Warren | MS | 39180 | 2008 | 2011-2012, 2015 | 83 | Rooms | 72.5% | ||||
Property | 26.03 | Holiday Inn Express - New Orleans | Hospitality | Limited Service | Fee | N/A | 7049 Bullard Avenue | New Orleans | Orleans | LA | 70128 | 2006 | 2013 | 87 | Rooms | 55.3% | ||||
Property | 26.04 | Comfort Suites - Gonzales | Hospitality | Limited Service | Fee | N/A | 2821 West Cabela Parkway | Gonzales | Ascension | LA | 70737 | 2013 | N/A | 77 | Rooms | 69.0% | ||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | Hospitality | Limited Service | Fee | N/A | 4160 South Frontage Road | Vicksburg | Warren | MS | 39180 | 2008 | N/A | 77 | Rooms | 69.5% | ||||
Property | 26.06 | Candlewood Suites - Slidell | Hospitality | Extended Stay | Fee | N/A | 100 Holiday Boulevard | Slidell | Saint Tammany | LA | 70460 | 2011 | N/A | 93 | Rooms | 60.0% | ||||
Loan | 27 | 788 Jefferson | 1.0% | 1 | Office | CBD | Fee | N/A | 788 North Jefferson Street | Milwaukee | Milwaukee | WI | 53202 | 1969 | 2001 | 106,606 | SF | 94.6% | ||
Loan | 28 | Town Center Promenade | 1.0% | 1 | Retail | Anchored | Fee | N/A | 21760 West Long Grove Road | Deer Park | Lake | IL | 60010 | 2007 | N/A | 63,979 | SF | 95.9% | ||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | 1 | Hospitality | Limited Service | Fee | N/A | 749 Citadel Road | Orangeburg | Orangeburg | SC | 29118 | 2015 | N/A | 90 | Rooms | 85.0% | ||
Loan | 30 | Legacy North Apartments | 0.9% | 1 | Multifamily | Garden | Fee | N/A | 3695 Shallowford Road Northeast | Doraville | DeKalb | GA | 30340 | 1964 | 2014 | 128 | Units | 99.2% | ||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | 1 | Hospitality | Full Service | Fee | N/A | 450 Capitol Avenue | Atlanta | Fulton | GA | 30312 | 1971 | 2003, 2013-2015 | 375 | Rooms | 46.8% | ||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | 1 | Self Storage | Self Storage | Fee | N/A | 55 Golden Gate Drive | San Rafael | Marin | CA | 94901 | 1991 | 2000 | 25,550 | SF | 90.2% | ||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | 1 | Office | Suburban | Fee | N/A | 3665 John F Kennedy Parkway | Fort Collins | Larimer | CO | 80525 | 1982 | 1983 | 55,158 | SF | 92.5% | ||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | 1 | Retail | Shadow Anchored | Fee | N/A | 1521, 1541, 1601 Oxbow Drive and 3410 Williams Drive | Montrose | Montrose | CO | 81401 | 2006 | N/A | 91,813 | SF | 92.7% | |
Loan | 35 | Buckhorn Shopping Center | 0.8% | 1 | Retail | Anchored | Leasehold | 7/31/2055 | 6002-6140 East Main Street | Mesa | Maricopa | AZ | 85205 | 1975 | 1990 | 171,351 | SF | 88.3% | ||
Loan | 36 | Glenwood Village | 0.8% | 1 | Retail | Anchored | Fee | N/A | 1153, 1145, 1161 and 1129 North Fifth Street | Perkasie | Bucks | PA | 18944 | 1971 | N/A | 63,209 | SF | 100.0% | ||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | 1 | Self Storage | Self Storage | Fee | N/A | 20323 North 107th Avenue | Sun City | Maricopa | AZ | 85373 | 2007 | N/A | 93,125 | SF | 90.7% | ||
Loan | 38 | Queen Creek Village | 0.7% | 1 | Retail | Unanchored | Fee | N/A | 21803, 218505A and 21805B South Ellsworth Road; 20852 and 20892 East Ocotillo Road | Queen Creek | Maricopa | AZ | 85142 | 2006 | N/A | 52,189 | SF | 92.7% | ||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | 1 | Hospitality | Limited Service | Fee | N/A | 925 Highway 332 | Lake Jackson | Brazoria | TX | 77566 | 1979 | 2015 | 135 | Rooms | 52.0% | ||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | 2 | 23,948 | SF | 100.0% | ||||||||||||
Property | 40.01 | Fresenius Tampa | Office | Medical | Fee | N/A | 12666-12674 Telecom Drive | Temple Terrace | Hillsborough | FL | 33637 | 2007 | 2015 | 16,006 | SF | 100.0% | ||||
Property | 40.02 | DSI El Paso | Office | Medical | Fee | N/A | 3359 Fred Wilson Avenue | El Paso | El Paso | TX | 79904 | 2015 | N/A | 7,942 | SF | 100.0% | ||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | 1 | Hospitality | Extended Stay | Fee | N/A | 3900 Baldwin Road | Auburn Hills | Oakland | MI | 48326 | 2015 | N/A | 82 | Rooms | 75.8% | ||
Loan | 42 | A Storage Place Hemet | 0.6% | 1 | Self Storage | Self Storage | Fee | N/A | 3450 Wentworth Drive | Hemet | Riverside | CA | 92545 | 2000 | N/A | 132,598 | SF | 90.6% | ||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | 2 | 104,005 | SF | 98.3% | ||||||||||||
Property | 43.01 | Flamingo Courtyard | Retail | Unanchored | Fee | N/A | 3055, 3075 and 3085 East Flamingo Road | Las Vegas | Clark | NV | 89121 | 1985 | 2016 | 48,419 | SF | 100.0% | ||||
Property | 43.02 | AAA Storage | Self Storage | Self Storage | Fee | N/A | 2647 North Las Vegas Boulevard | North Las Vegas | Clark | NV | 89030 | 1979 | N/A | 55,586 | SF | 96.8% | ||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | 1 | Industrial | Flex | Fee | N/A | 1400 Eubank Boulevard Southeast | Albuquerque | Bernalillo | NM | 87123 | 2000 | 2006 | 36,589 | SF | 100.0% | ||
Loan | 45 | Hampton Tech Center | 0.5% | 1 | Office | Suburban | Fee | N/A | 903 Enterprise Parkway | Hampton | Hampton City | VA | 23666 | 2002 | N/A | 56,724 | SF | 86.3% | ||
Loan | 46 | Ladera Office Building | 0.5% | 1 | Office | Suburban | Fee | N/A | 10 Terrace Road | Ladera Ranch | Orange | CA | 92694 | 2016 | N/A | 16,706 | SF | 100.0% | ||
Loan | 47 | Eastern Springs Village | 0.5% | 1 | Retail | Shadow Anchored | Fee | N/A | 7425-7435 South Eastern Avenue | Las Vegas | Clark | NV | 89123 | 2006 | N/A | 21,588 | SF | 100.0% | ||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | 1 | Self Storage | Self Storage | Fee | N/A | 4601 White Lane | Bakersfield | Kern | CA | 93309 | 1985 | N/A | 74,515 | SF | 95.4% | ||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | 1623 Mack Smith Road | Rossville | Catoosa | GA | 30741 | 1972 | N/A | 178 | Pads | 62.9% | ||
Loan | 50 | Walgreens - Vista, CA | 0.4% | 1 | Retail | Free-Standing | Fee | N/A | 310 Sycamore Avenue | Vista | San Diego | CA | 92083 | 2006 | N/A | 14,820 | SF | 100.0% | ||
Loan | 51 | Cherokee Square | 0.4% | 1 | Retail | Anchored | Fee | N/A | 1802 North Jackson Street | Tullahoma | Coffee | TN | 37388 | 1982 | 2010 | 70,789 | SF | 100.0% | ||
Loan | 52 | West Market Plaza | 0.4% | 1 | Retail | Anchored | Fee | N/A | 1880, 1886 and 1890 West Market Street | Akron | Summit | OH | 44313 | 1974 | 1996 | 138,491 | SF | 100.0% | ||
Loan | 53 | Pleasantdale Business Park | 0.3% | 1 | Industrial | Flex | Fee | N/A | 2600 and 2650 Pleasantdale Road | Doraville | Gwinnett | GA | 30340 | 1986 | N/A | 86,792 | SF | 100.0% | ||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | 1 | Hospitality | Limited Service | Fee | N/A | 3805 North Frontage Road | Michigan City | La Porte | IN | 46360 | 2005 | N/A | 56 | Rooms | 55.7% | ||
Loan | 55 | Parkway Business Center | 0.3% | 1 | Industrial | Flex | Fee | N/A | 2125, 2127, 2129, 2131 and 2133 South Great Southwest Parkway | Grand Prairie | Tarrant | TX | 75051 | 1986 | N/A | 73,395 | SF | 88.5% | ||
Loan | 56 | George Thomas Plaza | 0.3% | 1 | Retail | Unanchored | Fee | N/A | 1004-1048 North Shadeland Avenue | Indianapolis | Marion | IN | 46219 | 1992 | N/A | 27,099 | SF | 96.2% | ||
Loan | 57 | Shady Trail Business Center | 0.3% | 1 | Industrial | Flex | Fee | N/A | 11048, 11052, 11054 and 11056 Shady Trail | Dallas | Dallas | TX | 75229 | 1979, 1984 | N/A | 68,043 | SF | 92.6% | ||
Loan | 58 | Attic Storage | 0.3% | 1 | Self Storage | Self Storage | Fee | N/A | 15611 Helmer Road South | Battle Creek | Calhoun | MI | 49015 | 2004-2012 | N/A | 52,175 | SF | 92.4% | ||
Loan | 59 | The Okemos Plaza | 0.3% | 1 | Retail | Unanchored | Fee | N/A | 4738-4750 Central Park Drive | Okemos | Ingham | MI | 48864 | 2001 | N/A | 19,168 | SF | 77.0% | ||
Loan | 60 | Tiny Town Mini Storage | 0.2% | 1 | Self Storage | Self Storage | Fee | N/A | 560 Tiny Town Road | Clarksville | Montgomery | TN | 37042 | 1986 | 1994 | 67,592 | SF | 99.5% |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY CHARACTERISTICS | MORTGAGE LOAN CHARACTERISTICS | ||||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Occupancy Rate As-of Date | Appraised Value | Appraisal As-of Date | Mortgage Rate | Administrative Cost Rate(2) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Certificate Administrator / Trustee Fee Rate | Operating Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-OnlyPeriod (mos.) | |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | 8/31/2016 | $186,600,000 | 8/22/2016 | 3.5300% | 0.01652% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00420% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | |
Loan | 2 | One Met Life Way | 7.2% | 11/1/2016 | $99,500,000 | 7/13/2016 | 4.1600% | 0.03212% | 0.00250% | 0.02000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | ||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | 7/31/2016 | $76,400,000 | 7/6/2016 | 4.9800% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | |
Loan | 4 | SpringHill Suites - Seattle | 4.7% | 7/31/2016 | $74,100,000 | 4/12/2016 | 4.3800% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | ||
Loan | 4 | 5 | Vintage Park | 4.7% | 10/6/2016 | $119,760,000 | 8/8/2016 | 4.9870% | 0.01792% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00560% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 27 | |
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | $223,700,000 | 4.1680% | 0.01232% | 0.00250% | 0.00000% | 0.00250% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 5 | No | 120 | 115 | 0 | |||
Property | 6.01 | Lee Premium Outlets | 5/19/2016 | $115,000,000 | 4/14/2016 | ||||||||||||||||||
Property | 6.02 | Gaffney Premium Outlets | 5/19/2016 | $67,200,000 | 4/12/2016 | ||||||||||||||||||
Property | 6.03 | Calhoun Premium Outlets | 5/19/2016 | $41,500,000 | 4/1/2016 | ||||||||||||||||||
Loan | 4 | 7 | Harlem USA | 4.2% | 8/1/2016 | $195,000,000 | 8/3/2016 | 3.3100% | 0.01232% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | |
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | 11/1/2016 | $227,000,000 | 5/2/2016 | 4.9000% | 0.01232% | 0.00250% | 0.00000% | 0.00250% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 0 | |
Loan | 4, 10 | 9 | International Square | 3.1% | 7/18/2016 | $757,000,000 | 6/13/2016 | 3.6150% | 0.01107% | 0.00250% | 0.00000% | 0.00125% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | |
Loan | 4, 11 | 10 | Coconut Point | 3.1% | 6/7/2016 | $283,000,000 | 7/19/2016 | 3.9530% | 0.01232% | 0.00250% | 0.00000% | 0.00250% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | |
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | 8/29/2016 | $40,200,000 | 5/1/2017 | 4.1100% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | |
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | $41,300,000 | 4.7285% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 0 | No | 60 | 60 | 24 | |||
Property | 12.01 | Beacon Ridge Tower | 8/1/2016 | $18,500,000 | 8/23/2016 | ||||||||||||||||||
Property | 12.02 | Concourse 100 | 8/1/2016 | $16,100,000 | 8/23/2016 | ||||||||||||||||||
Property | 12.03 | Concourse 800 | 8/1/2016 | $6,700,000 | 8/23/2016 | ||||||||||||||||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | $211,000,000 | 3.8900% | 0.01982% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 60 | |||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | 5/31/2016 | $16,500,000 | 6/22/2016 | ||||||||||||||||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | 5/31/2016 | $14,800,000 | 6/17/2016 | ||||||||||||||||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | 5/31/2016 | $14,100,000 | 6/16/2016 | ||||||||||||||||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | 5/31/2016 | $10,500,000 | 6/16/2016 | ||||||||||||||||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | 5/31/2016 | $9,700,000 | 6/27/2016 | ||||||||||||||||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | 5/31/2016 | $9,300,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.07 | SSTII Self Storage - Foley, AL | 5/31/2016 | $8,350,000 | 6/20/2016 | ||||||||||||||||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | 5/31/2016 | $7,400,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.09 | SSTII Self Storage - Upland, CA | 5/31/2016 | $7,300,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | 5/31/2016 | $7,000,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.11 | SSTII Self Storage - Troy, MI | 5/31/2016 | $6,900,000 | 6/27/2016 | ||||||||||||||||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | 5/31/2016 | $6,400,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | 5/31/2016 | $5,700,000 | 6/18/2016 | ||||||||||||||||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | 5/31/2016 | $5,550,000 | 6/17/2016 | ||||||||||||||||||
Property | 13.15 | SSTII Self Storage - Everett, WA | 5/31/2016 | $5,500,000 | 6/22/2016 | ||||||||||||||||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | 5/31/2016 | $5,200,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | 5/31/2016 | $4,800,000 | 6/22/2016 | ||||||||||||||||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | 5/31/2016 | $4,800,000 | 6/27/2016 | ||||||||||||||||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | 5/31/2016 | $4,750,000 | 6/16/2016 | ||||||||||||||||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | 5/31/2016 | $4,700,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | 5/31/2016 | $4,650,000 | 6/27/2016 | ||||||||||||||||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | 5/31/2016 | $4,550,000 | 6/27/2016 | ||||||||||||||||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | 5/31/2016 | $4,400,000 | 6/27/2016 | ||||||||||||||||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | 5/31/2016 | $3,950,000 | 6/27/2016 | ||||||||||||||||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | 5/31/2016 | $3,400,000 | 6/16/2016 | ||||||||||||||||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | 5/31/2016 | $3,300,000 | 6/22/2016 | ||||||||||||||||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | 5/31/2016 | $3,300,000 | 6/23/2016 | ||||||||||||||||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | 5/31/2016 | $2,800,000 | 6/21/2016 | ||||||||||||||||||
Property | 13.29 | SSTII Self Storage - Chico, CA | 5/31/2016 | $2,350,000 | 6/24/2016 | ||||||||||||||||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | 3/23/2016 | $102,000,000 | 5/3/2016 | 5.0000% | 0.03482% | 0.00250% | 0.00000% | 0.02500% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 0 | |
Loan | 15 | North Park Crossing Shopping Center | 2.3% | 7/11/2016 | $32,900,000 | 7/12/2016 | 4.3400% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | $32,490,000 | 4.0800% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | |||
Property | 16.01 | Foremost Professional Plaza | 8/1/2016 | $13,400,000 | 7/21/2016 | ||||||||||||||||||
Property | 16.02 | Bernardo Regency Center | 8/1/2016 | $10,550,000 | 7/21/2016 | ||||||||||||||||||
Property | 16.03 | Three Governor Park | 8/1/2016 | $8,540,000 | 7/25/2016 | ||||||||||||||||||
Loan | 17 | Perris Towne Center | 2.0% | 9/1/2016 | $26,700,000 | 7/10/2016 | 4.1120% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | ||
Loan | 18 | Myriad Apartments | 1.9% | 7/28/2016 | $24,160,000 | 8/3/2016 | 3.6000% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | ||
Loan | 19 | Shoppes of Parkland | 1.7% | 7/18/2016 | $30,900,000 | 7/10/2016 | 4.6700% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 84 | 82 | 0 | ||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | 4/21/2016 | $1,100,000,000 | 4/26/2016 | 3.7440% | 0.01232% | 0.00250% | 0.00000% | 0.00250% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 120 | |
Loan | 21 | Belcaro Place | 1.5% | 9/12/2016 | $21,500,000 | 9/20/2016 | 4.7500% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 11 | No | 120 | 109 | 36 | ||
Loan | 22 | Cambridge Center | 1.4% | 9/7/2016 | $18,400,000 | 7/7/2016 | 4.6180% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 23 | Stockridge Plaza | 1.3% | 8/31/2016 | $17,400,000 | 7/19/2016 | 5.1272% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 24 | Aliante Marketplace | 1.3% | 6/30/2016 | $19,000,000 | 6/8/2016 | 4.4000% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | ||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | 8/24/2016 | $16,200,000 | 8/2/2016 | 4.7150% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | |
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | $48,000,000 | 4.9720% | 0.01232% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00000% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | |||
Property | 26.01 | Holiday Inn Express - Covington | 8/31/2016 | $9,500,000 | 7/14/2016 | ||||||||||||||||||
Property | 26.02 | Holiday Inn - Vicksburg | 8/31/2016 | $8,400,000 | 7/13/2016 | ||||||||||||||||||
Property | 26.03 | Holiday Inn Express - New Orleans | 8/31/2016 | $8,700,000 | 7/14/2016 | ||||||||||||||||||
Property | 26.04 | Comfort Suites - Gonzales | 8/31/2016 | $7,400,000 | 7/13/2016 | ||||||||||||||||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | 8/31/2016 | $7,000,000 | 7/13/2016 | ||||||||||||||||||
Property | 26.06 | Candlewood Suites - Slidell | 8/31/2016 | $7,000,000 | 7/14/2016 | ||||||||||||||||||
Loan | 27 | 788 Jefferson | 1.0% | 9/1/2016 | $13,900,000 | 7/12/2016 | 4.2000% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 24 | ||
Loan | 28 | Town Center Promenade | 1.0% | 4/30/2016 | $12,700,000 | 6/10/2016 | 4.5300% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 24 | ||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | 6/30/2016 | $14,300,000 | 5/1/2016 | 4.9600% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 5 | No | 120 | 115 | 0 | ||
Loan | 30 | Legacy North Apartments | 0.9% | 9/29/2016 | $13,700,000 | 12/29/2015 | 5.5000% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 6 | No | 120 | 114 | 0 | ||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | 7/31/2016 | $21,500,000 | 6/3/2016 | 5.0000% | 0.06212% | 0.00250% | 0.05000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | ||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | 9/18/2016 | $13,050,000 | 8/25/2016 | 4.2200% | 0.06212% | 0.00250% | 0.05000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | ||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | 8/1/2016 | $11,000,000 | 8/17/2016 | 4.5385% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 12 | ||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | 9/26/2016 | $10,200,000 | 8/12/2016 | 4.4500% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | |
Loan | 35 | Buckhorn Shopping Center | 0.8% | 9/23/2016 | $10,650,000 | 12/14/2015 | 5.0000% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | ||
Loan | 36 | Glenwood Village | 0.8% | 8/11/2016 | $11,450,000 | 7/25/2016 | 4.4160% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | 8/22/2016 | $11,530,000 | 8/16/2016 | 4.0650% | 0.08212% | 0.00250% | 0.07000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | ||
Loan | 38 | Queen Creek Village | 0.7% | 5/31/2016 | $9,280,000 | 6/13/2016 | 4.5200% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 12 | ||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | 8/31/2016 | $9,870,000 | 5/23/2016 | 5.6500% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 0 | ||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | $10,295,000 | 4.6900% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 48 | |||
Property | 40.01 | Fresenius Tampa | 7/25/2016 | $6,875,000 | 7/20/2016 | ||||||||||||||||||
Property | 40.02 | DSI El Paso | 11/1/2016 | $3,420,000 | 7/26/2016 | ||||||||||||||||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | 7/31/2016 | $11,600,000 | 7/13/2016 | 4.2500% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | ||
Loan | 42 | A Storage Place Hemet | 0.6% | 8/31/2016 | $10,100,000 | 8/31/2016 | 3.8425% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | ||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | $10,550,000 | 4.9212% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | |||
Property | 43.01 | Flamingo Courtyard | 8/29/2016 | $6,550,000 | 8/3/2016 | ||||||||||||||||||
Property | 43.02 | AAA Storage | 8/31/2016 | $4,000,000 | 8/5/2016 | ||||||||||||||||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | 11/6/2016 | $6,760,000 | 6/6/2016 | 5.6500% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 45 | Hampton Tech Center | 0.5% | 1/31/2016 | $7,700,000 | 8/24/2016 | 5.5600% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 10 | No | 120 | 110 | 0 | ||
Loan | 46 | Ladera Office Building | 0.5% | 11/1/2016 | $6,400,000 | 8/25/2016 | 4.2900% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | ||
Loan | 47 | Eastern Springs Village | 0.5% | 6/28/2016 | $6,000,000 | 5/3/2016 | 4.5000% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 0 | ||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | 9/23/2016 | $6,230,000 | 8/25/2016 | 4.3095% | 0.06212% | 0.00250% | 0.05000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | ||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | 2/23/2016 | $7,000,000 | 12/3/2015 | 4.8430% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 8 | No | 120 | 112 | 0 | ||
Loan | 50 | Walgreens - Vista, CA | 0.4% | 11/1/2016 | $7,450,000 | 6/30/2016 | 4.5200% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 51 | Cherokee Square | 0.4% | 8/31/2016 | $6,150,000 | 3/4/2016 | 4.8000% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 6 | No | 120 | 114 | 0 | ||
Loan | 52 | West Market Plaza | 0.4% | 6/14/2016 | $5,600,000 | 1/7/2016 | 4.6000% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 84 | 82 | 12 | ||
Loan | 53 | Pleasantdale Business Park | 0.3% | 9/1/2016 | $5,000,000 | 7/8/2016 | 4.5680% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | ||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | 8/31/2016 | $4,900,000 | 8/15/2016 | 5.2200% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 55 | Parkway Business Center | 0.3% | 9/28/2016 | $4,700,000 | 8/29/2016 | 4.2700% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 56 | George Thomas Plaza | 0.3% | 9/1/2016 | $4,100,000 | 8/31/2016 | 4.5400% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 57 | Shady Trail Business Center | 0.3% | 9/14/2016 | $4,250,000 | 8/29/2016 | 4.1100% | 0.02212% | 0.00250% | 0.01000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | ||
Loan | 58 | Attic Storage | 0.3% | 7/1/2016 | $3,400,000 | 1/27/2016 | 4.8800% | 0.06212% | 0.00250% | 0.05000% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 12 | ||
Loan | 59 | The Okemos Plaza | 0.3% | 8/17/2016 | $3,550,000 | 8/11/2016 | 4.7185% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | ||
Loan | 60 | Tiny Town Mini Storage | 0.2% | 7/26/2016 | $2,750,000 | 7/18/2016 | 4.5700% | 0.01462% | 0.00250% | 0.00250% | 0.00000% | 0.00630% | 0.00230% | 0.00052% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN CHARACTERISTICS | ||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Remaining Interest-OnlyPeriod (mos.) | Original Amortization Term (mos.) | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Stated MaturityDate | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | 59 | 360 | 360 | 9/30/2016 | 11/7/2016 | 11/7/2021 | 10/7/2026 | N/A | $360,576.79 | $238,601.85 | $4,326,921 | $2,863,222 | Hard | In Place | No | N/A |
Loan | 2 | One Met Life Way | 7.2% | 59 | 360 | 360 | 9/29/2016 | 11/1/2016 | 11/1/2021 | 10/1/2026 | N/A | $335,569.57 | $242,346.48 | $4,026,835 | $2,908,158 | Hard | In Place | No | N/A | |
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | 0 | 360 | 360 | 10/3/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $289,223.99 | $0.00 | $3,470,688 | $0 | Soft | Springing | No | N/A |
Loan | 4 | SpringHill Suites - Seattle | 4.7% | 23 | 360 | 360 | 9/20/2016 | 11/1/2016 | 11/1/2018 | 10/1/2026 | N/A | $224,811.10 | $166,531.25 | $2,697,733 | $1,998,375 | Springing | Springing | No | N/A | |
Loan | 4 | 5 | Vintage Park | 4.7% | 26 | 360 | 360 | 10/7/2016 | 11/6/2016 | 2/6/2019 | 10/6/2026 | N/A | $241,212.33 | $189,609.90 | $2,894,548 | $2,275,319 | Hard | Springing | No | N/A |
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | 0 | 360 | 355 | 6/1/2016 | 7/1/2016 | N/A | 6/1/2026 | N/A | $207,039.30 | $0.00 | $2,484,472 | $0 | Hard | Springing | No | Group 1 |
Property | 6.01 | Lee Premium Outlets | ||||||||||||||||||
Property | 6.02 | Gaffney Premium Outlets | ||||||||||||||||||
Property | 6.03 | Calhoun Premium Outlets | ||||||||||||||||||
Loan | 4 | 7 | Harlem USA | 4.2% | 119 | 0 | 0 | 9/28/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $0.00 | $111,865.74 | $0 | $1,342,389 | Hard | Springing | No | N/A |
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | 0 | 300 | 296 | 6/28/2016 | 8/1/2016 | N/A | 7/1/2026 | N/A | $222,829.77 | $0.00 | $2,673,957 | $0 | Hard | Springing | No | N/A |
Loan | 4, 10 | 9 | International Square | 3.1% | 117 | 0 | 0 | 7/11/2016 | 9/10/2016 | N/A | 8/10/2026 | N/A | $0.00 | $91,630.21 | $0 | $1,099,563 | Hard | Springing | No | N/A |
Loan | 4, 11 | 10 | Coconut Point | 3.1% | 23 | 360 | 360 | 9/7/2016 | 11/1/2016 | 11/1/2018 | 10/1/2026 | N/A | $142,412.90 | $100,197.57 | $1,708,955 | $1,202,371 | Hard | Springing | No | Group 1 |
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | 0 | 360 | 358 | 9/1/2016 | 10/1/2016 | N/A | 9/1/2026 | N/A | $142,714.70 | $0.00 | $1,712,576 | $0 | Springing | Springing | No | N/A |
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | 24 | 360 | 360 | 10/7/2016 | 12/6/2016 | 12/6/2018 | 11/6/2021 | N/A | $150,902.14 | $115,859.20 | $1,810,826 | $1,390,310 | Hard | Springing | No | N/A |
Property | 12.01 | Beacon Ridge Tower | ||||||||||||||||||
Property | 12.02 | Concourse 100 | ||||||||||||||||||
Property | 12.03 | Concourse 800 | ||||||||||||||||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | 57 | 360 | 360 | 7/28/2016 | 9/1/2016 | 9/1/2021 | 8/1/2026 | N/A | $117,773.87 | $82,167.25 | $1,413,286 | $986,007 | Springing | Springing | No | Group 2 |
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | ||||||||||||||||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | ||||||||||||||||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | ||||||||||||||||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | ||||||||||||||||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | ||||||||||||||||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | ||||||||||||||||||
Property | 13.07 | SSTII Self Storage - Foley, AL | ||||||||||||||||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | ||||||||||||||||||
Property | 13.09 | SSTII Self Storage - Upland, CA | ||||||||||||||||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | ||||||||||||||||||
Property | 13.11 | SSTII Self Storage - Troy, MI | ||||||||||||||||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | ||||||||||||||||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | ||||||||||||||||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | ||||||||||||||||||
Property | 13.15 | SSTII Self Storage - Everett, WA | ||||||||||||||||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | ||||||||||||||||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | ||||||||||||||||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | ||||||||||||||||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | ||||||||||||||||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | ||||||||||||||||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | ||||||||||||||||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | ||||||||||||||||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | ||||||||||||||||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | ||||||||||||||||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | ||||||||||||||||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | ||||||||||||||||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | ||||||||||||||||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | ||||||||||||||||||
Property | 13.29 | SSTII Self Storage - Chico, CA | ||||||||||||||||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | 0 | 360 | 356 | 6/16/2016 | 8/6/2016 | N/A | 7/6/2026 | N/A | $128,837.19 | $0.00 | $1,546,046 | $0 | Hard | Springing | No | N/A |
Loan | 15 | North Park Crossing Shopping Center | 2.3% | 0 | 300 | 299 | 10/4/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $122,480.95 | $0.00 | $1,469,771 | $0 | Springing | Springing | No | N/A | |
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | 34 | 360 | 360 | 8/24/2016 | 10/1/2016 | 10/1/2019 | 9/1/2026 | N/A | $106,530.59 | $76,183.61 | $1,278,367 | $914,203 | Soft | Springing | No | N/A |
Property | 16.01 | Foremost Professional Plaza | ||||||||||||||||||
Property | 16.02 | Bernardo Regency Center | ||||||||||||||||||
Property | 16.03 | Three Governor Park | ||||||||||||||||||
Loan | 17 | Perris Towne Center | 2.0% | 35 | 360 | 360 | 9/29/2016 | 11/6/2016 | 11/6/2019 | 10/6/2026 | N/A | $93,149.74 | $66,879.49 | $1,117,797 | $802,554 | Springing | Springing | No | N/A | |
Loan | 18 | Myriad Apartments | 1.9% | 0 | 360 | 358 | 9/1/2016 | 10/1/2016 | N/A | 9/1/2026 | N/A | $81,836.16 | $0.00 | $982,034 | $0 | Springing | Springing | No | N/A | |
Loan | 19 | Shoppes of Parkland | 1.7% | 0 | 360 | 358 | 8/8/2016 | 10/1/2016 | N/A | 9/1/2023 | N/A | $85,557.06 | $0.00 | $1,026,685 | $0 | Springing | Springing | No | N/A | |
Loan | 4 | 20 | The Shops at Crystals | 1.6% | 116 | 0 | 0 | 6/9/2016 | 8/1/2016 | N/A | 7/1/2026 | N/A | $0.00 | $47,450.00 | $0 | $569,400 | Hard | Springing | No | Group 1 |
Loan | 21 | Belcaro Place | 1.5% | 25 | 360 | 360 | 12/1/2015 | 1/6/2016 | 1/6/2019 | 12/6/2025 | N/A | $73,030.63 | $56,186.34 | $876,368 | $674,236 | Hard | Springing | No | N/A | |
Loan | 22 | Cambridge Center | 1.4% | 0 | 360 | 359 | 9/9/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $70,122.87 | $0.00 | $841,474 | $0 | Springing | Springing | No | N/A | |
Loan | 23 | Stockridge Plaza | 1.3% | 0 | 360 | 359 | 10/4/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $68,350.10 | $0.00 | $820,201 | $0 | Hard | In Place | No | N/A | |
Loan | 24 | Aliante Marketplace | 1.3% | 117 | 0 | 0 | 8/2/2016 | 9/6/2016 | N/A | 8/6/2026 | N/A | $0.00 | $45,912.27 | $0 | $550,947 | Springing | Springing | No | N/A | |
Loan | 10 | 25 | Carefree Marketplace | 1.1% | 0 | 360 | 358 | 8/31/2016 | 10/1/2016 | N/A | 9/1/2026 | N/A | $56,110.30 | $0.00 | $673,324 | $0 | Springing | Springing | No | N/A |
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | 0 | 300 | 299 | 10/7/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $58,295.98 | $0.00 | $699,552 | $0 | Hard | Springing | No | N/A |
Property | 26.01 | Holiday Inn Express - Covington | ||||||||||||||||||
Property | 26.02 | Holiday Inn - Vicksburg | ||||||||||||||||||
Property | 26.03 | Holiday Inn Express - New Orleans | ||||||||||||||||||
Property | 26.04 | Comfort Suites - Gonzales | ||||||||||||||||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | ||||||||||||||||||
Property | 26.06 | Candlewood Suites - Slidell | ||||||||||||||||||
Loan | 27 | 788 Jefferson | 1.0% | 22 | 360 | 360 | 8/23/2016 | 10/6/2016 | 10/6/2018 | 9/6/2026 | N/A | $48,657.21 | $35,308.68 | $583,887 | $423,704 | Springing | Springing | No | N/A | |
Loan | 28 | Town Center Promenade | 1.0% | 20 | 360 | 360 | 7/6/2016 | 8/6/2016 | 8/6/2018 | 7/6/2026 | N/A | $48,304.59 | $36,360.59 | $579,655 | $436,327 | Springing | Springing | No | N/A | |
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | 0 | 300 | 295 | 5/26/2016 | 7/6/2016 | N/A | 6/6/2026 | N/A | $52,403.57 | $0.00 | $628,843 | $0 | Springing | Springing | No | N/A | |
Loan | 30 | Legacy North Apartments | 0.9% | 0 | 360 | 354 | 4/21/2016 | 6/6/2016 | N/A | 5/6/2026 | N/A | $48,262.07 | $0.00 | $579,145 | $0 | N/A | N/A | No | N/A | |
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | 0 | 240 | 238 | 9/8/2016 | 10/6/2016 | N/A | 9/6/2026 | N/A | $54,446.35 | $0.00 | $653,356 | $0 | Springing | Springing | No | N/A | |
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | 59 | 360 | 360 | 9/30/2016 | 11/6/2016 | 11/6/2021 | 10/6/2026 | N/A | $39,705.00 | $28,880.63 | $476,460 | $346,568 | Springing | Springing | No | Group 3 | |
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | 11 | 360 | 360 | 9/14/2016 | 11/6/2016 | 11/6/2017 | 10/6/2026 | N/A | $40,718.04 | $30,676.90 | $488,616 | $368,123 | Springing | Springing | No | N/A | |
Loan | 10 | 34 | Oxbow Crossing | 0.8% | 0 | 360 | 359 | 9/30/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $38,534.49 | $0.00 | $462,414 | $0 | Soft | Springing | No | N/A |
Loan | 35 | Buckhorn Shopping Center | 0.8% | 0 | 360 | 360 | 10/3/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $39,724.80 | $0.00 | $476,698 | $0 | Hard | Springing | No | N/A | |
Loan | 36 | Glenwood Village | 0.8% | 0 | 360 | 359 | 9/30/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $37,126.28 | $0.00 | $445,515 | $0 | Hard | Springing | No | N/A | |
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | 59 | 360 | 360 | 9/29/2016 | 11/1/2016 | 11/1/2021 | 10/1/2026 | N/A | $34,644.26 | $24,728.75 | $415,731 | $296,745 | Springing | Springing | No | Group 3 | |
Loan | 38 | Queen Creek Village | 0.7% | 9 | 360 | 360 | 7/22/2016 | 9/6/2016 | 9/6/2017 | 8/6/2026 | N/A | $33,011.83 | $24,823.38 | $396,142 | $297,881 | Springing | Springing | No | N/A | |
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | 0 | 300 | 296 | 6/21/2016 | 8/6/2016 | N/A | 7/6/2026 | N/A | $39,876.96 | $0.00 | $478,524 | $0 | Hard | Springing | No | N/A | |
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | 46 | 360 | 360 | 8/18/2016 | 10/1/2016 | 10/1/2020 | 9/1/2026 | N/A | $31,341.23 | $23,973.83 | $376,095 | $287,686 | Hard | In Place | No | N/A |
Property | 40.01 | Fresenius Tampa | ||||||||||||||||||
Property | 40.02 | DSI El Paso | ||||||||||||||||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | 0 | 360 | 360 | 10/4/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $29,516.39 | $0.00 | $354,197 | $0 | Springing | Springing | No | N/A | |
Loan | 42 | A Storage Place Hemet | 0.6% | 119 | 0 | 0 | 9/26/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $0.00 | $19,479.34 | $0 | $233,752 | N/A | N/A | No | N/A | |
Loan | 6, 7 | 43 | Donel Pair | 0.5% | 0 | 360 | 359 | 10/6/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $26,600.80 | $0.00 | $319,210 | $0 | Hard | Springing | No | N/A |
Property | 43.01 | Flamingo Courtyard | ||||||||||||||||||
Property | 43.02 | AAA Storage | ||||||||||||||||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | 0 | 300 | 299 | 10/6/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $28,661.57 | $0.00 | $343,939 | $0 | Springing | Springing | No | N/A | |
Loan | 45 | Hampton Tech Center | 0.5% | 0 | 300 | 290 | 1/4/2016 | 2/5/2016 | N/A | 1/5/2026 | N/A | $28,413.09 | $0.00 | $340,957 | $0 | N/A | N/A | No | N/A | |
Loan | 46 | Ladera Office Building | 0.5% | 0 | 360 | 360 | 10/3/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $21,797.94 | $0.00 | $261,575 | $0 | Hard | Springing | No | Group 2 | |
Loan | 47 | Eastern Springs Village | 0.5% | 0 | 360 | 356 | 6/30/2016 | 8/1/2016 | N/A | 7/1/2026 | N/A | $22,040.81 | $0.00 | $264,490 | $0 | Springing | Springing | No | N/A | |
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | 59 | 360 | 360 | 9/30/2016 | 11/6/2016 | 11/6/2021 | 10/6/2026 | N/A | $20,808.04 | $15,292.74 | $249,696 | $183,513 | Springing | Springing | No | Group 3 | |
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | 0 | 330 | 322 | 2/24/2016 | 4/1/2016 | N/A | 3/1/2026 | N/A | $21,817.65 | $0.00 | $261,812 | $0 | Springing | Springing | No | N/A | |
Loan | 50 | Walgreens - Vista, CA | 0.4% | 0 | 360 | 359 | 9/9/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $19,934.07 | $0.00 | $239,209 | $0 | Springing | Springing | No | N/A | |
Loan | 51 | Cherokee Square | 0.4% | 0 | 360 | 354 | 4/15/2016 | 6/1/2016 | N/A | 5/1/2026 | N/A | $20,488.18 | $0.00 | $245,858 | $0 | Springing | Springing | No | N/A | |
Loan | 52 | West Market Plaza | 0.4% | 10 | 360 | 360 | 8/24/2016 | 10/1/2016 | 10/1/2017 | 9/1/2023 | N/A | $18,660.26 | $14,147.13 | $223,923 | $169,766 | Soft | Springing | No | N/A | |
Loan | 53 | Pleasantdale Business Park | 0.3% | 34 | 360 | 360 | 8/19/2016 | 10/1/2016 | 10/1/2019 | 9/1/2026 | N/A | $16,266.87 | $12,292.63 | $195,202 | $147,512 | Springing | Springing | No | N/A | |
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | 0 | 300 | 299 | 10/3/2016 | 11/6/2016 | N/A | 10/6/2026 | N/A | $18,521.85 | $0.00 | $222,262 | $0 | Springing | Springing | No | N/A | |
Loan | 55 | Parkway Business Center | 0.3% | 0 | 360 | 359 | 9/29/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $14,842.65 | $0.00 | $178,112 | $0 | Hard | Springing | No | Group 4 | |
Loan | 56 | George Thomas Plaza | 0.3% | 0 | 300 | 299 | 9/28/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $16,017.62 | $0.00 | $192,211 | $0 | Soft | Springing | No | N/A | |
Loan | 57 | Shady Trail Business Center | 0.3% | 0 | 360 | 359 | 9/28/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $13,449.05 | $0.00 | $161,389 | $0 | Hard | Springing | No | Group 4 | |
Loan | 58 | Attic Storage | 0.3% | 10 | 360 | 360 | 8/5/2016 | 10/1/2016 | 10/1/2017 | 9/1/2026 | N/A | $13,502.55 | $10,514.03 | $162,031 | $126,168 | Springing | Springing | No | N/A | |
Loan | 59 | The Okemos Plaza | 0.3% | 0 | 360 | 358 | 9/8/2016 | 10/6/2016 | N/A | 9/6/2026 | N/A | $12,474.01 | $0.00 | $149,688 | $0 | Springing | Springing | No | N/A | |
Loan | 60 | Tiny Town Mini Storage | 0.2% | 0 | 360 | 359 | 9/13/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $10,344.77 | $0.00 | $124,137 | $0 | Springing | Springing | No | N/A |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN CHARACTERISTICS | MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS | ||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | UW NOI DSCR (P&I) | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV Ratio | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | YM Formula | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | 1.71x | 2.58x | 1.54x | 2.32x | 75.0% | 67.7% | 0 | 0 | Seventh | LO(25);DEF(91);O(4) | $24,716,835 | $10,320,004 | $14,396,831 | 12/31/2014 | 10.3% | ||
Loan | 2 | One Met Life Way | 7.2% | 1.38x | 1.91x | 1.37x | 1.90x | 69.3% | 63.2% | 5 | 5 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | 1.98x | N/A | 1.70x | N/A | 70.7% | 58.2% | 5 | 5 | First | LO(24);DEF(92);O(4) | $23,009,431 | $16,503,311 | $6,506,120 | 12/31/2014 | 12.0% | ||
Loan | 4 | SpringHill Suites - Seattle | 4.7% | 1.94x | 2.62x | 1.75x | 2.36x | 60.7% | 51.8% | 5 | 0 | First | LO(25);DEF(91);O(4) | $11,924,122 | $7,035,802 | $4,888,320 | 12/31/2014 | 10.9% | |||
Loan | 4 | 5 | Vintage Park | 4.7% | 1.37x | 1.74x | 1.33x | 1.69x | 70.1% | 61.1% | 5 | 0 | Sixth | LO(25);DEF(91);O(4) | $8,051,610 | $3,422,237 | $4,629,373 | 12/31/2014 | 5.5% | ||
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | 2.78x | N/A | 2.55x | N/A | 46.6% | 37.6% | 0 | 4 | First | LO(29);DEF(84);O(7) | $24,527,648 | $7,147,919 | $17,379,729 | 12/31/2014 | 16.7% | ||
Property | 6.01 | Lee Premium Outlets | $10,703,151 | $3,085,805 | $7,617,346 | 12/31/2014 | |||||||||||||||
Property | 6.02 | Gaffney Premium Outlets | $8,853,837 | $2,770,460 | $6,083,377 | 12/31/2014 | |||||||||||||||
Property | 6.03 | Calhoun Premium Outlets | $4,970,660 | $1,291,654 | $3,679,006 | 12/31/2014 | |||||||||||||||
Loan | 4 | 7 | Harlem USA | 4.2% | N/A | 2.97x | N/A | 2.83x | 55.4% | 55.4% | 5 | 5 | First | LO(25);DEF(91);O(4) | $12,611,898 | $2,965,895 | $9,646,003 | 12/31/2014 | 8.9% | ||
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | 1.73x | N/A | 1.55x | N/A | 48.1% | 36.2% | 2 | 2, not more than two times during the term of the loan | First | LO(28);DEF/YM1(85);O(7) | A | $22,231,164 | $8,173,538 | $14,057,626 | 12/31/2014 | 12.9% | |
Loan | 4, 10 | 9 | International Square | 3.1% | N/A | 4.74x | N/A | 4.31x | 32.6% | 32.6% | 0 | 0 | Tenth | LO(27);DEF(86);O(7) | $63,052,635 | $23,027,148 | $40,025,487 | 12/31/2014 | 16.2% | ||
Loan | 4, 11 | 10 | Coconut Point | 3.1% | 1.54x | 2.18x | 1.39x | 1.98x | 67.1% | 56.6% | 0 | 0 | First | LO(25);DEF(88);O(7) | $25,948,689 | $8,965,282 | $16,983,407 | 12/31/2014 | 8.9% | ||
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | 1.63x | N/A | 1.47x | N/A | 73.2% | 58.7% | 5 | 5 | First | LO(26);DEF(88);O(6) | N/A | N/A | N/A | N/A | N/A | ||
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | 1.67x | 2.18x | 1.48x | 1.93x | 70.2% | 67.0% | 0 | 0 | Sixth | LO(24);DEF(32);O(4) | $4,629,055 | $1,859,646 | $2,769,409 | 12/31/2014 | 9.5% | ||
Property | 12.01 | Beacon Ridge Tower | $1,978,102 | $806,580 | $1,171,522 | 12/31/2014 | |||||||||||||||
Property | 12.02 | Concourse 100 | $1,641,961 | $661,664 | $980,297 | 12/31/2014 | |||||||||||||||
Property | 12.03 | Concourse 800 | $1,008,992 | $391,402 | $617,590 | 12/31/2014 | |||||||||||||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | 1.91x | 2.74x | 1.84x | 2.64x | 45.0% | 40.9% | 0 | 5 | First | LO(27);DEF(90);O(3) | $17,900,450 | $8,074,887 | $9,825,563 | 12/31/2014 | 10.3% | ||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | $1,257,254 | $447,116 | $810,138 | 12/31/2014 | |||||||||||||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | $1,107,391 | $498,498 | $608,893 | 12/31/2014 | |||||||||||||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | $1,042,721 | $346,210 | $696,511 | 12/31/2014 | |||||||||||||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | $872,519 | $366,306 | $506,213 | 12/31/2014 | |||||||||||||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | $949,221 | $362,176 | $587,045 | 12/31/2014 | |||||||||||||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | $724,863 | $290,843 | $434,020 | 12/31/2014 | |||||||||||||||
Property | 13.07 | SSTII Self Storage - Foley, AL | $876,450 | $313,238 | $563,212 | 12/31/2014 | |||||||||||||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | $549,186 | $276,624 | $272,562 | 12/31/2014 | |||||||||||||||
Property | 13.09 | SSTII Self Storage - Upland, CA | $634,288 | $250,666 | $383,622 | 12/31/2014 | |||||||||||||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | $653,007 | $295,521 | $357,486 | 12/31/2014 | |||||||||||||||
Property | 13.11 | SSTII Self Storage - Troy, MI | $722,078 | $288,625 | $433,453 | 12/31/2014 | |||||||||||||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | $534,379 | $235,676 | $298,703 | 12/31/2014 | |||||||||||||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | $554,285 | $238,452 | $315,833 | 12/31/2014 | |||||||||||||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | $493,648 | $216,247 | $277,401 | 12/31/2014 | |||||||||||||||
Property | 13.15 | SSTII Self Storage - Everett, WA | $463,511 | $256,807 | $206,704 | 12/31/2014 | |||||||||||||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | $503,258 | $230,341 | $272,917 | 12/31/2014 | |||||||||||||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | $577,939 | $271,525 | $306,414 | 12/31/2014 | |||||||||||||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | $526,678 | $253,867 | $272,811 | 12/31/2014 | |||||||||||||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | $451,097 | $243,734 | $207,363 | 12/31/2014 | |||||||||||||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | $435,219 | $281,066 | $154,153 | 12/31/2014 | |||||||||||||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | $512,519 | $266,435 | $246,084 | 12/31/2014 | |||||||||||||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | $528,759 | $237,851 | $290,908 | 12/31/2014 | |||||||||||||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | $524,109 | $252,390 | $271,719 | 12/31/2014 | |||||||||||||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | $518,041 | $253,994 | $264,047 | 12/31/2014 | |||||||||||||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | $354,327 | $223,332 | $130,995 | 12/31/2014 | |||||||||||||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | $488,369 | $292,021 | $196,348 | 12/31/2014 | |||||||||||||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | $354,021 | $187,750 | $166,271 | 12/31/2014 | |||||||||||||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | $381,681 | $249,094 | $132,587 | 12/31/2014 | |||||||||||||||
Property | 13.29 | SSTII Self Storage - Chico, CA | $309,632 | $148,482 | $161,150 | 12/31/2014 | |||||||||||||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | 1.60x | N/A | 1.52x | N/A | 63.4% | 52.5% | 0 | 0 | Sixth | LO(28);DEF(89);O(3) | $14,222,579 | $7,620,139 | $6,602,440 | 12/31/2014 | 10.2% | ||
Loan | 15 | North Park Crossing Shopping Center | 2.3% | 1.48x | N/A | 1.38x | N/A | 68.0% | 49.9% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $2,792,835 | $566,906 | $2,225,929 | 12/31/2014 | 10.0% | |||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | 1.72x | 2.41x | 1.56x | 2.18x | 68.0% | 59.1% | 5 | 5 | First | LO(26);DEF(87);O(7) | $2,761,939 | $1,452,401 | $1,309,538 | 12/31/2014 | 5.9% | ||
Property | 16.01 | Foremost Professional Plaza | $1,103,217 | $532,842 | $570,375 | 12/31/2014 | |||||||||||||||
Property | 16.02 | Bernardo Regency Center | $706,755 | $449,018 | $257,737 | 12/31/2014 | |||||||||||||||
Property | 16.03 | Three Governor Park | $951,967 | $470,541 | $481,426 | 12/31/2014 | |||||||||||||||
Loan | 17 | Perris Towne Center | 2.0% | 1.57x | 2.18x | 1.43x | 1.99x | 72.1% | 62.7% | 0 | 0 | Sixth | LO(25);DEF/YM1(90);O(5) | B | $2,022,377 | $525,670 | $1,496,707 | 12/31/2014 | 7.8% | ||
Loan | 18 | Myriad Apartments | 1.9% | 1.81x | N/A | 1.73x | N/A | 74.3% | 58.5% | 5 | 5 | First | LO(26);DEF(90);O(4) | $2,757,750 | $1,139,323 | $1,618,427 | 12/31/2014 | 9.0% | |||
Loan | 19 | Shoppes of Parkland | 1.7% | 1.58x | N/A | 1.41x | N/A | 53.4% | 47.2% | 0 | 0 | First | LO(25);YM1(53);O(6) | C | $2,500,591 | $835,398 | $1,665,193 | 12/31/2014 | 10.1% | ||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | N/A | 3.41x | N/A | 3.28x | 34.8% | 34.8% | 0 | 0 | First | LO(28);DEF(85);O(7) | $58,100,295 | $18,045,943 | $40,054,352 | 12/31/2013 | 10.5% | ||
Loan | 21 | Belcaro Place | 1.5% | 1.84x | 2.39x | 1.65x | 2.14x | 65.1% | 57.4% | 0 | 0 | Sixth | LO(35);DEF(81);O(4) | $1,552,070 | $842,273 | $709,797 | 12/31/2014 | 5.1% | |||
Loan | 22 | Cambridge Center | 1.4% | 1.62x | N/A | 1.46x | N/A | 74.1% | 60.4% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | $2,070,885 | $826,621 | $1,244,265 | 12/31/2014 | 9.1% | |||
Loan | 23 | Stockridge Plaza | 1.3% | 1.49x | N/A | 1.41x | N/A | 72.1% | 59.7% | 0 | 0 | Sixth | LO(24);YM1(92);O(4) | D | $1,627,343 | $561,498 | $1,065,845 | 12/31/2014 | 8.5% | ||
Loan | 24 | Aliante Marketplace | 1.3% | N/A | 2.31x | N/A | 2.13x | 65.0% | 65.0% | 0 | 0 | Sixth | LO(27);DEF(90);O(3) | $1,454,134 | $342,820 | $1,111,314 | 12/31/2014 | 9.0% | |||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | 1.41x | N/A | 1.30x | N/A | 66.5% | 54.4% | 5 | 5 | First | LO(26);DEF(90);O(4) | $1,195,048 | $239,533 | $955,515 | 12/31/2014 | 8.9% | ||
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | 2.15x | N/A | 1.93x | N/A | 62.4% | 46.8% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $11,107,434 | $6,803,375 | $4,304,059 | 12/31/2014 | 14.4% | ||
Property | 26.01 | Holiday Inn Express - Covington | $1,476,464 | $1,039,514 | $436,950 | 12/31/2014 | |||||||||||||||
Property | 26.02 | Holiday Inn - Vicksburg | $1,807,536 | $1,136,384 | $671,152 | 12/31/2014 | |||||||||||||||
Property | 26.03 | Holiday Inn Express - New Orleans | $2,368,156 | $1,390,100 | $978,056 | 12/31/2014 | |||||||||||||||
Property | 26.04 | Comfort Suites - Gonzales | $2,000,592 | $1,044,714 | $955,878 | 12/31/2014 | |||||||||||||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | $1,742,836 | $1,118,788 | $624,048 | 12/31/2014 | |||||||||||||||
Property | 26.06 | Candlewood Suites - Slidell | $1,711,850 | $1,073,875 | $637,975 | 12/31/2014 | |||||||||||||||
Loan | 27 | 788 Jefferson | 1.0% | 1.64x | 2.26x | 1.46x | 2.02x | 71.6% | 60.8% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $1,835,832 | $846,780 | $989,052 | 12/31/2014 | 9.9% | |||
Loan | 28 | Town Center Promenade | 1.0% | 1.45x | 1.93x | 1.38x | 1.83x | 74.8% | 64.1% | 0 | 0 | Sixth | LO(28);DEF(88);O(4) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | 2.06x | N/A | 1.86x | N/A | 62.4% | 47.2% | 0 | 0 | Sixth | LO(29);DEF(87);O(4) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30 | Legacy North Apartments | 0.9% | 1.51x | N/A | 1.46x | N/A | 61.7% | 51.9% | 0 | 0 | Sixth | LO(30);DEF(86);O(4) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | 2.57x | N/A | 2.08x | N/A | 38.2% | 24.3% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $6,218,040 | $6,216,315 | $1,725 | 12/31/2014 | 0.0% | |||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | 1.46x | 2.00x | 1.44x | 1.98x | 62.1% | 56.6% | 0 | 0 | Sixth | LO(24);YM1(91);O(5) | E | $934,391 | $387,465 | $546,926 | 12/31/2014 | 6.8% | ||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | 1.53x | 2.03x | 1.44x | 1.92x | 72.7% | 60.7% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $927,183 | $409,752 | $517,431 | 12/31/2014 | 6.5% | |||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | 1.58x | N/A | 1.31x | N/A | 74.9% | 60.7% | 2 | 5 | First | LO(25);DEF(92);O(3) | $1,177,383 | $447,745 | $729,638 | 12/31/2014 | 9.5% | ||
Loan | 35 | Buckhorn Shopping Center | 0.8% | 1.94x | N/A | 1.78x | N/A | 69.5% | 57.2% | 5 | 5 | First | LO(24);DEF(89);O(7) | $1,532,631 | $657,082 | $875,549 | 12/31/2014 | 11.8% | |||
Loan | 36 | Glenwood Village | 0.8% | 1.60x | N/A | 1.47x | N/A | 64.6% | 52.2% | 5 | 5 | First | LO(25);DEF(91);O(4) | $1,025,348 | $371,244 | $654,104 | 12/31/2014 | 8.8% | |||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | 1.53x | 2.15x | 1.50x | 2.10x | 62.4% | 56.8% | 5 | 4 | First | LO(25);DEF(90);O(5) | $813,481 | $352,160 | $461,321 | 12/31/2014 | 6.4% | |||
Loan | 38 | Queen Creek Village | 0.7% | 1.71x | 2.27x | 1.50x | 1.99x | 70.0% | 58.4% | 0 | 0 | Sixth | LO(27);DEF(89);O(4) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | 1.99x | N/A | 1.79x | N/A | 64.5% | 49.8% | 0 | 0 | Sixth | LO(28);DEF(88);O(4) | $1,828,612 | $961,808 | $866,804 | 12/31/2014 | 13.6% | |||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | 1.80x | 2.36x | 1.75x | 2.29x | 58.8% | 52.9% | 0 | 0 | First | LO(26);DEF(91);O(3) | N/A | N/A | N/A | N/A | N/A | ||
Property | 40.01 | Fresenius Tampa | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 40.02 | DSI El Paso | N/A | N/A | N/A | N/A | |||||||||||||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | 3.87x | N/A | 3.55x | N/A | 51.7% | 41.6% | 0 | 5 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 42 | A Storage Place Hemet | 0.6% | N/A | 2.97x | N/A | 2.88x | 59.4% | 59.4% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $799,795 | $322,869 | $476,926 | 12/31/2014 | 7.9% | |||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | 2.51x | N/A | 2.33x | N/A | 47.3% | 39.0% | 0 | 0 | Sixth | LO(25);YM1(91);O(4) | D | $393,274 | $138,900 | $254,375 | 12/31/2014 | 5.1% | |
Property | 43.01 | Flamingo Courtyard | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 43.02 | AAA Storage | $393,274 | $138,900 | $254,375 | 12/31/2014 | |||||||||||||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | 1.57x | N/A | 1.45x | N/A | 68.0% | 52.2% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $784,088 | $187,779 | $596,309 | 12/31/2014 | 13.0% | |||
Loan | 45 | Hampton Tech Center | 0.5% | 1.66x | N/A | 1.30x | N/A | 58.8% | 45.7% | 5 | 0 | Fifth | YM2(118);O(2) | F | $1,009,323 | $357,176 | $652,147 | 12/31/2014 | 14.4% | ||
Loan | 46 | Ladera Office Building | 0.5% | 1.36x | N/A | 1.27x | N/A | 68.9% | 55.4% | 0 | 5 | First | LO(24);DEF(93);O(3) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 47 | Eastern Springs Village | 0.5% | 1.43x | N/A | 1.33x | N/A | 72.1% | 58.8% | 5 | 5 | First | LO(28);DEF(88);O(4) | $588,497 | $147,127 | $441,370 | 12/31/2014 | 10.2% | |||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | 1.63x | 2.22x | 1.59x | 2.16x | 67.4% | 61.6% | 0 | 0 | Sixth | LO(24);YM1(91);O(5) | E | $590,630 | $261,055 | $329,575 | 12/31/2014 | 7.8% | ||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | 1.82x | N/A | 1.78x | N/A | 56.2% | 44.7% | 5 | 4 | First | LO(32);DEF(84);O(4) | $866,368 | $453,730 | $412,638 | 12/31/2014 | 10.5% | |||
Loan | 50 | Walgreens - Vista, CA | 0.4% | 1.52x | N/A | 1.51x | N/A | 52.6% | 42.7% | 3 | 5 | First | LO(24);YM1(93);O(3) | C | $395,310 | $2,250 | $393,060 | 12/31/2014 | 10.0% | ||
Loan | 51 | Cherokee Square | 0.4% | 2.05x | N/A | 1.75x | N/A | 63.1% | 52.0% | 0 | 5 | First | LO(30);DEF(87);O(3) | $665,202 | $233,857 | $431,346 | 12/31/2014 | 11.1% | |||
Loan | 52 | West Market Plaza | 0.4% | 1.99x | 2.62x | 1.51x | 2.00x | 65.0% | 58.4% | 0 | 5 | First | LO(25);YM1(54);O(5) | C | $757,452 | $225,626 | $531,826 | 12/31/2014 | 14.6% | ||
Loan | 53 | Pleasantdale Business Park | 0.3% | 2.39x | 3.16x | 2.03x | 2.68x | 63.7% | 56.0% | 5 | 4 | First | LO(23);YM1(3);DEF/YM1(91);O(3) | G | N/A | N/A | N/A | N/A | N/A | ||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | 2.11x | N/A | 1.90x | N/A | 63.2% | 47.8% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $1,308,929 | $803,586 | $505,344 | 12/31/2014 | 16.3% | |||
Loan | 55 | Parkway Business Center | 0.3% | 1.70x | N/A | 1.44x | N/A | 64.0% | 51.5% | 0 | 5 | First | LO(25);YM1(92);O(3) | C | $434,113 | $164,436 | $269,677 | 12/31/2014 | 9.0% | ||
Loan | 56 | George Thomas Plaza | 0.3% | 1.68x | N/A | 1.39x | N/A | 69.9% | 51.6% | 0 | 5 | First | LO(25);DEF(92);O(3) | $337,283 | $143,066 | $194,217 | 12/31/2014 | 6.8% | |||
Loan | 57 | Shady Trail Business Center | 0.3% | 2.18x | N/A | 1.83x | N/A | 65.3% | 52.3% | 0 | 5 | First | LO(25);YM1(92);O(3) | C | $385,177 | $116,248 | $268,929 | 12/31/2014 | 9.7% | ||
Loan | 58 | Attic Storage | 0.3% | 1.41x | 1.82x | 1.38x | 1.78x | 75.0% | 63.2% | 0 | 0 | First | LO(26);DEF(91);O(3) | $404,833 | $175,880 | $228,953 | 12/31/2014 | 9.0% | |||
Loan | 59 | The Okemos Plaza | 0.3% | 1.75x | N/A | 1.61x | N/A | 67.4% | 55.2% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | $404,399 | $165,490 | $238,910 | 12/31/2013 | 10.0% | |||
Loan | 60 | Tiny Town Mini Storage | 0.2% | 1.70x | N/A | 1.62x | N/A | 73.5% | 59.8% | 5 | 4 | First | LO(25);DEF(91);O(4) | $368,685 | $204,272 | $164,413 | 12/31/2014 | 8.1% |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS | |||||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | Second Most Recent NOI Debt Yield | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | UW Occupancy | UW EGI | UW Expenses | UW NOI | UW NOI Debt Yield | UW Replacement Reserves | UW TI/LC | UW NCF | UW NCF Debt Yield |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | $23,901,862 | $10,645,833 | $13,256,029 | 12/31/2015 | 9.5% | $23,595,386 | $10,564,579 | $13,030,807 | 7/31/2016 TTM | 9.3% | 83.3% | $24,166,800 | $11,235,890 | $12,930,910 | 9.2% | $181,402 | $1,124,692 | $11,624,816 | 8.3% |
Loan | 2 | One Met Life Way | 7.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.5% | $5,562,874 | $9,248 | $5,553,626 | 8.1% | $36,992 | $0 | $5,516,634 | 8.0% | |
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | $25,073,835 | $17,473,470 | $7,600,365 | 12/31/2015 | 14.1% | $24,450,936 | $17,446,534 | $7,004,402 | 7/31/2016 TTM | 13.0% | 74.6% | $24,384,061 | $17,522,410 | $6,861,651 | 12.7% | $975,362 | $0 | $5,886,289 | 10.9% |
Loan | 4 | SpringHill Suites - Seattle | 4.7% | $13,350,609 | $7,499,976 | $5,850,633 | 12/31/2015 | 13.0% | $13,667,976 | $7,875,137 | $5,792,839 | 7/31/2016 TTM | 12.9% | 80.0% | $12,946,814 | $7,709,429 | $5,237,385 | 11.6% | $517,873 | $0 | $4,719,512 | 10.5% | |
Loan | 4 | 5 | Vintage Park | 4.7% | $8,984,616 | $4,244,897 | $4,739,719 | 12/31/2015 | 5.6% | $10,483,793 | $4,167,240 | $6,316,553 | 7/31/2016 TTM | 7.5% | 93.5% | $12,040,915 | $4,642,388 | $7,398,527 | 8.8% | $51,166 | $161,802 | $7,185,559 | 8.6% |
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | $24,839,795 | $6,976,569 | $17,863,226 | 12/31/2015 | 17.1% | $25,631,924 | $6,890,848 | $18,741,076 | 7/31/2016 TTM | 18.0% | 89.5% | $24,497,300 | $7,416,196 | $17,081,104 | 16.4% | $211,429 | $1,194,140 | $15,675,535 | 15.0% |
Property | 6.01 | Lee Premium Outlets | $10,978,548 | $3,038,663 | $7,939,885 | 12/31/2015 | $11,072,044 | $2,927,114 | $8,144,930 | 7/31/2016 TTM | 91.1% | $10,562,640 | $3,232,812 | $7,329,828 | $71,944 | $474,057 | $6,783,827 | ||||||
Property | 6.02 | Gaffney Premium Outlets | $8,783,797 | $2,651,399 | $6,132,398 | 12/31/2015 | $9,178,107 | $2,687,243 | $6,490,864 | 7/31/2016 TTM | 87.3% | $8,585,481 | $2,831,998 | $5,753,483 | $75,969 | $429,486 | $5,248,028 | ||||||
Property | 6.03 | Calhoun Premium Outlets | $5,077,450 | $1,286,507 | $3,790,943 | 12/31/2015 | $5,381,773 | $1,276,491 | $4,105,282 | 7/31/2016 TTM | 90.2% | $5,349,179 | $1,351,386 | $3,997,793 | $63,516 | $290,597 | $3,643,680 | ||||||
Loan | 4 | 7 | Harlem USA | 4.2% | $13,637,883 | $3,050,030 | $10,587,853 | 12/31/2015 | 9.8% | $13,914,815 | $3,145,793 | $10,769,022 | 6/30/2016 TTM | 10.0% | 95.0% | $15,265,618 | $4,508,451 | $10,757,167 | 10.0% | $48,409 | $459,738 | $10,249,020 | 9.5% |
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | $22,493,060 | $8,409,594 | $14,083,466 | 12/31/2015 | 12.9% | $22,836,419 | $8,422,294 | $14,414,125 | 3/31/2016 TTM | 13.2% | 90.0% | $21,891,930 | $8,706,883 | $13,185,047 | 12.1% | $126,118 | $1,233,793 | $11,825,136 | 10.8% |
Loan | 4, 10 | 9 | International Square | 3.1% | $61,978,680 | $24,763,705 | $37,214,975 | 12/31/2015 | 15.1% | $58,690,186 | $24,421,674 | $34,268,512 | 6/30/2016 TTM | 13.9% | 95.0% | $66,829,397 | $23,946,047 | $42,883,351 | 17.4% | $289,784 | $3,626,417 | $38,967,149 | 15.8% |
Loan | 4, 11 | 10 | Coconut Point | 3.1% | $26,709,042 | $9,069,268 | $17,639,774 | 12/31/2015 | 9.3% | $26,885,810 | $8,988,453 | $17,897,357 | 6/30/2016 TTM | 9.4% | 88.4% | $25,908,550 | $9,273,941 | $16,634,609 | 8.8% | $292,786 | $1,254,797 | $15,087,026 | 7.9% |
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 93.3% | $3,830,898 | $1,037,288 | $2,793,610 | 9.5% | $29,716 | $246,215 | $2,517,679 | 8.6% |
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | $4,848,973 | $1,964,715 | $2,884,258 | 12/31/2015 | 9.9% | $4,753,471 | $1,886,079 | $2,867,392 | 6/30/2016 TTM | 9.9% | 83.3% | $4,928,795 | $1,904,753 | $3,024,042 | 10.4% | $81,788 | $255,148 | $2,687,106 | 9.3% |
Property | 12.01 | Beacon Ridge Tower | $2,134,863 | $851,094 | $1,283,770 | 12/31/2015 | $2,093,049 | $827,276 | $1,265,773 | 6/30/2016 TTM | 81.4% | $2,146,368 | $830,254 | $1,316,114 | $35,256 | $87,902 | $1,192,956 | ||||||
Property | 12.02 | Concourse 100 | $1,730,863 | $710,651 | $1,020,212 | 12/31/2015 | $1,677,730 | $666,521 | $1,011,209 | 6/30/2016 TTM | 78.0% | $1,766,410 | $679,808 | $1,086,601 | $31,399 | $114,774 | $940,428 | ||||||
Property | 12.03 | Concourse 800 | $983,247 | $402,971 | $580,276 | 12/31/2015 | $982,692 | $392,282 | $590,410 | 6/30/2016 TTM | 100.0% | $1,016,017 | $394,691 | $621,326 | $15,133 | $52,472 | $553,721 | ||||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | $18,828,831 | $7,653,898 | $11,174,933 | 12/31/2015 | 11.8% | $18,963,807 | $8,065,043 | $10,898,764 | 5/31/2016 | 11.5% | 80.8% | $18,733,537 | $8,473,878 | $10,259,659 | 10.8% | $378,189 | $0 | $9,881,470 | 10.4% |
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | $1,416,389 | $458,344 | $958,045 | 12/31/2015 | $1,287,298 | $518,527 | $768,770 | 5/31/2016 T-5 Ann. | 86.7% | $1,286,098 | $594,812 | $691,286 | $25,725 | $0 | $665,561 | ||||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | $1,195,417 | $414,964 | $780,454 | 12/31/2015 | $1,211,472 | $436,079 | $775,394 | 5/31/2016 TTM | 70.0% | $1,211,498 | $499,906 | $711,592 | $14,063 | $0 | $697,529 | ||||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | $1,136,603 | $337,106 | $799,498 | 12/31/2015 | $1,159,341 | $353,040 | $806,301 | 5/31/2016 TTM | 84.6% | $1,165,442 | $394,178 | $771,264 | $12,456 | $0 | $758,808 | ||||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | $935,518 | $396,055 | $539,463 | 12/31/2015 | $998,037 | $411,509 | $586,528 | 5/31/2016 TTM | 78.8% | $998,037 | $427,162 | $570,875 | $19,692 | $0 | $551,183 | ||||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | $903,619 | $289,117 | $614,502 | 12/31/2015 | $852,621 | $304,830 | $547,791 | 5/31/2016 TTM | 70.9% | $852,621 | $300,548 | $552,073 | $8,421 | $0 | $543,652 | ||||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | $799,181 | $281,229 | $517,952 | 12/31/2015 | $826,098 | $303,226 | $522,872 | 5/31/2016 TTM | 81.3% | $827,867 | $340,084 | $487,783 | $24,106 | $0 | $463,677 | ||||||
Property | 13.07 | SSTII Self Storage - Foley, AL | $835,650 | $356,704 | $478,946 | 12/31/2015 | $868,043 | $321,271 | $546,772 | 5/31/2016 T-9 Ann. | 84.3% | $868,042 | $367,849 | $500,194 | $13,859 | $0 | $486,335 | ||||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | $618,891 | $221,597 | $397,294 | 12/31/2015 | $642,242 | $235,605 | $406,637 | 5/31/2016 TTM | 77.5% | $642,242 | $268,027 | $374,215 | $9,669 | $0 | $364,547 | ||||||
Property | 13.09 | SSTII Self Storage - Upland, CA | $665,658 | $263,883 | $401,775 | 12/31/2015 | $681,393 | $271,559 | $409,834 | 5/31/2016 TTM | 80.4% | $681,369 | $284,235 | $397,134 | $25,752 | $0 | $371,382 | ||||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | $637,511 | $277,612 | $359,899 | 12/31/2015 | $627,862 | $300,495 | $327,367 | 5/31/2016 TTM | 74.5% | $627,862 | $307,849 | $320,013 | $15,777 | $0 | $304,236 | ||||||
Property | 13.11 | SSTII Self Storage - Troy, MI | $732,806 | $247,011 | $485,795 | 12/31/2015 | $748,246 | $259,838 | $488,408 | 5/31/2016 TTM | 90.0% | $657,043 | $260,870 | $396,174 | $7,394 | $0 | $388,780 | ||||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | $584,112 | $246,006 | $338,106 | 12/31/2015 | $596,009 | $262,161 | $333,848 | 5/31/2016 TTM | 79.0% | $594,977 | $287,612 | $307,366 | $13,253 | $0 | $294,113 | ||||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | $603,499 | $212,704 | $390,795 | 12/31/2015 | $596,024 | $219,857 | $376,167 | 5/31/2016 TTM | 85.1% | $598,478 | $243,777 | $354,701 | $8,014 | $0 | $346,688 | ||||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | $534,896 | $217,243 | $317,652 | 12/31/2015 | $556,964 | $224,535 | $332,429 | 5/31/2016 TTM | 79.4% | $556,964 | $241,080 | $315,884 | $7,729 | $0 | $308,155 | ||||||
Property | 13.15 | SSTII Self Storage - Everett, WA | $471,961 | $212,757 | $259,203 | 12/31/2015 | $500,877 | $213,786 | $287,091 | 5/31/2016 TTM | 70.4% | $500,877 | $210,453 | $290,423 | $32,914 | $0 | $257,509 | ||||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | $531,298 | $253,921 | $277,377 | 12/31/2015 | $551,481 | $260,473 | $291,008 | 5/31/2016 TTM | 82.3% | $551,481 | $271,441 | $280,040 | $5,042 | $0 | $274,998 | ||||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | $578,378 | $249,091 | $329,288 | 12/31/2015 | $568,841 | $269,589 | $299,252 | 5/31/2016 TTM | 90.0% | $562,455 | $261,354 | $301,101 | $14,675 | $0 | $286,426 | ||||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | $497,840 | $220,117 | $277,724 | 12/31/2015 | $502,644 | $238,126 | $264,518 | 5/31/2016 TTM | 78.5% | $502,644 | $234,841 | $267,803 | $11,278 | $0 | $256,525 | ||||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | $569,375 | $276,391 | $292,984 | 12/31/2015 | $586,200 | $242,026 | $344,174 | 5/31/2016 T-5 Ann. | 86.0% | $525,625 | $272,281 | $253,344 | $28,400 | $0 | $224,944 | ||||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | $501,478 | $222,081 | $279,397 | 12/31/2015 | $520,680 | $246,923 | $273,757 | 5/31/2016 TTM | 85.6% | $520,680 | $265,291 | $255,389 | $13,598 | $0 | $241,792 | ||||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | $526,338 | $214,583 | $311,756 | 12/31/2015 | $521,371 | $216,429 | $304,942 | 5/31/2016 TTM | 83.4% | $521,687 | $220,586 | $301,101 | $6,065 | $0 | $295,036 | ||||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | $515,756 | $216,377 | $299,379 | 12/31/2015 | $532,464 | $213,908 | $318,556 | 5/31/2016 TTM | 92.4% | $532,464 | $222,537 | $309,927 | $5,370 | $0 | $304,557 | ||||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | $539,369 | $270,563 | $268,805 | 12/31/2015 | $510,998 | $285,247 | $225,751 | 5/31/2016 TTM | 90.0% | $501,522 | $273,374 | $228,148 | $3,853 | $0 | $224,295 | ||||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | $481,897 | $228,820 | $253,077 | 12/31/2015 | $504,319 | $234,646 | $269,673 | 5/31/2016 TTM | 83.3% | $504,319 | $242,100 | $262,219 | $7,294 | $0 | $254,925 | ||||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | $411,997 | $220,970 | $191,028 | 12/31/2015 | $426,897 | $237,683 | $189,214 | 5/31/2016 TTM | 70.2% | $426,897 | $258,733 | $168,164 | $16,144 | $0 | $152,020 | ||||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | $500,139 | $286,147 | $213,991 | 12/31/2015 | $477,383 | $290,102 | $187,281 | 5/31/2016 TTM | 85.0% | $406,344 | $281,391 | $124,953 | $12,063 | $0 | $112,890 | ||||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | $365,652 | $170,976 | $194,676 | 12/31/2015 | $371,842 | $286,659 | $85,183 | 5/31/2016 T-7 Ann. | 77.6% | $371,842 | $228,159 | $143,683 | $5,007 | $0 | $138,676 | ||||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | $408,665 | $210,361 | $198,304 | 12/31/2015 | $416,644 | $216,154 | $200,490 | 5/31/2016 TTM | 78.2% | $416,644 | $220,625 | $196,019 | $5,081 | $0 | $190,939 | ||||||
Property | 13.29 | SSTII Self Storage - Chico, CA | $328,937 | $181,169 | $147,767 | 12/31/2015 | $319,516 | $190,760 | $128,756 | 5/31/2016 TTM | 86.4% | $319,516 | $192,725 | $126,791 | $5,498 | $0 | $121,293 | ||||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | $14,556,249 | $7,842,379 | $6,713,869 | 12/31/2015 | 10.4% | $14,311,536 | $8,015,757 | $6,295,779 | 3/31/2016 TTM | 9.7% | 92.6% | $14,661,318 | $7,969,089 | $6,692,229 | 10.3% | $77,105 | $257,017 | $6,358,108 | 9.8% |
Loan | 15 | North Park Crossing Shopping Center | 2.3% | $2,714,182 | $597,884 | $2,116,298 | 12/31/2015 | 9.5% | $2,610,861 | $562,915 | $2,047,947 | 7/31/2016 TTM | 9.2% | 95.0% | $2,831,419 | $649,256 | $2,182,164 | 9.8% | $40,166 | $118,489 | $2,023,509 | 9.0% | |
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | $2,747,256 | $1,425,014 | $1,322,242 | 12/31/2015 | 6.0% | $3,066,905 | $1,532,243 | $1,534,662 | 6/30/2016 TTM | 6.9% | 90.9% | $3,680,170 | $1,476,079 | $2,204,091 | 10.0% | $36,441 | $176,044 | $1,991,606 | 9.0% |
Property | 16.01 | Foremost Professional Plaza | $1,145,549 | $534,671 | $610,878 | 12/31/2015 | $1,271,344 | $583,032 | $688,312 | 6/30/2016 TTM | 90.6% | $1,531,392 | $540,464 | $990,928 | $14,724 | $68,802 | $907,402 | ||||||
Property | 16.02 | Bernardo Regency Center | $774,042 | $466,044 | $307,998 | 12/31/2015 | $913,669 | $518,127 | $395,542 | 6/30/2016 TTM | 92.0% | $1,113,695 | $482,020 | $631,675 | $12,007 | $62,720 | $556,948 | ||||||
Property | 16.03 | Three Governor Park | $827,665 | $424,299 | $403,366 | 12/31/2015 | $881,892 | $431,084 | $450,808 | 6/30/2016 TTM | 90.0% | $1,035,083 | $453,595 | $581,488 | $9,710 | $44,522 | $527,256 | ||||||
Loan | 17 | Perris Towne Center | 2.0% | $1,982,872 | $536,927 | $1,445,945 | 12/31/2015 | 7.5% | $2,009,985 | $539,406 | $1,470,579 | 6/30/2016 TTM | 7.6% | 93.8% | $2,321,432 | $568,483 | $1,752,948 | 9.1% | $25,502 | $127,510 | $1,599,936 | 8.3% | |
Loan | 18 | Myriad Apartments | 1.9% | $2,979,094 | $1,151,240 | $1,827,854 | 12/31/2015 | 10.2% | $3,008,829 | $1,237,672 | $1,771,157 | 6/30/2016 TTM | 9.9% | 94.6% | $3,010,738 | $1,237,672 | $1,773,066 | 9.9% | $72,000 | $0 | $1,701,066 | 9.5% | |
Loan | 19 | Shoppes of Parkland | 1.7% | $2,560,909 | $821,542 | $1,739,367 | 12/31/2015 | 10.5% | $2,522,278 | $807,206 | $1,715,072 | 6/30/2016 TTM | 10.4% | 92.6% | $2,575,952 | $955,578 | $1,620,374 | 9.8% | $29,903 | $141,263 | $1,449,208 | 8.8% | |
Loan | 4 | 20 | The Shops at Crystals | 1.6% | $62,646,345 | $19,004,031 | $43,642,314 | 12/31/2014 | 11.4% | $65,203,201 | $18,826,390 | $46,376,811 | 12/31/2015 | 12.1% | 91.9% | $64,805,737 | $15,337,868 | $49,467,869 | 12.9% | $41,972 | $1,815,657 | $47,610,240 | 12.4% |
Loan | 21 | Belcaro Place | 1.5% | $2,042,477 | $974,292 | $1,068,185 | 12/31/2015 | 7.6% | $2,677,908 | $1,176,446 | $1,501,462 | 8/31/2016 TTM | 10.7% | 92.6% | $2,796,421 | $1,182,228 | $1,614,193 | 11.5% | $30,791 | $138,611 | $1,444,791 | 10.3% | |
Loan | 22 | Cambridge Center | 1.4% | $2,111,514 | $823,129 | $1,288,385 | 12/31/2015 | 9.4% | $2,078,893 | $823,211 | $1,255,682 | 6/30/2016 TTM | 9.2% | 90.6% | $2,194,871 | $832,017 | $1,362,854 | 10.0% | $17,193 | $116,224 | $1,229,436 | 9.0% | |
Loan | 23 | Stockridge Plaza | 1.3% | $1,610,912 | $492,474 | $1,118,438 | 12/31/2015 | 8.9% | $1,611,752 | $546,903 | $1,064,849 | 5/31/2016 TTM | 8.5% | 91.5% | $1,809,475 | $586,714 | $1,222,762 | 9.8% | $17,986 | $44,914 | $1,159,862 | 9.3% | |
Loan | 24 | Aliante Marketplace | 1.3% | $1,680,117 | $349,547 | $1,330,570 | 12/31/2015 | 10.8% | $1,662,219 | $380,519 | $1,281,700 | 5/31/2016 TTM | 10.4% | 90.1% | $1,653,692 | $378,372 | $1,275,319 | 10.3% | $9,114 | $91,955 | $1,174,250 | 9.5% | |
Loan | 10 | 25 | Carefree Marketplace | 1.1% | $1,221,184 | $224,699 | $996,485 | 12/31/2015 | 9.2% | $1,204,212 | $237,937 | $966,275 | 6/30/2016 TTM | 9.0% | 84.5% | $1,219,543 | $270,867 | $948,676 | 8.8% | $12,752 | $62,059 | $873,865 | 8.1% |
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | $11,111,196 | $6,287,637 | $4,823,559 | 12/31/2015 | 16.1% | $11,535,437 | $6,378,580 | $5,156,857 | 8/31/2016 TTM | 17.2% | 64.6% | $11,535,437 | $7,025,514 | $4,509,923 | 15.1% | $461,417 | $0 | $4,048,506 | 13.5% |
Property | 26.01 | Holiday Inn Express - Covington | $1,736,639 | $947,319 | $789,320 | 12/31/2015 | $1,913,245 | $1,007,208 | $906,038 | 8/31/2016 TTM | 62.7% | $1,913,245 | $1,170,211 | $743,035 | $76,530 | $0 | $666,505 | ||||||
Property | 26.02 | Holiday Inn - Vicksburg | $1,664,087 | $1,051,721 | $612,366 | 12/31/2015 | $2,130,328 | $1,087,494 | $1,042,834 | 8/31/2016 TTM | 72.5% | $2,130,328 | $1,208,764 | $921,563 | $85,213 | $0 | $836,350 | ||||||
Property | 26.03 | Holiday Inn Express - New Orleans | $2,182,129 | $1,228,241 | $953,889 | 12/31/2015 | $2,008,675 | $1,188,487 | $820,189 | 8/31/2016 TTM | 55.3% | $2,008,675 | $1,358,412 | $650,263 | $80,347 | $0 | $569,916 | ||||||
Property | 26.04 | Comfort Suites - Gonzales | $2,073,974 | $991,877 | $1,082,097 | 12/31/2015 | $1,959,645 | $1,068,286 | $891,359 | 8/31/2016 TTM | 69.0% | $1,959,645 | $1,126,569 | $833,075 | $78,386 | $0 | $754,690 | ||||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | $1,583,277 | $1,029,249 | $554,028 | 12/31/2015 | $1,821,786 | $1,029,856 | $791,930 | 8/31/2016 TTM | 69.5% | $1,821,786 | $1,080,293 | $741,493 | $72,871 | $0 | $668,621 | ||||||
Property | 26.06 | Candlewood Suites - Slidell | $1,871,090 | $1,039,231 | $831,860 | 12/31/2015 | $1,701,758 | $997,250 | $704,508 | 8/31/2016 TTM | 60.0% | $1,701,758 | $1,081,264 | $620,494 | $68,070 | $0 | $552,423 | ||||||
Loan | 27 | 788 Jefferson | 1.0% | $1,841,733 | $783,577 | $1,058,156 | 12/31/2015 | 10.6% | $1,786,488 | $775,618 | $1,010,870 | 5/31/2016 TTM | 10.2% | 87.8% | $1,755,441 | $795,818 | $959,623 | 9.6% | $28,784 | $77,021 | $853,818 | 8.6% | |
Loan | 28 | Town Center Promenade | 1.0% | $1,610,456 | $605,413 | $1,005,043 | 12/31/2014 | 10.6% | $1,740,231 | $578,540 | $1,161,691 | 11/30/2015 TTM | 12.2% | 92.0% | $1,321,886 | $479,889 | $841,996 | 8.9% | $10,237 | $31,990 | $799,770 | 8.4% | |
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | $2,290,437 | $1,180,709 | $1,109,728 | 12/31/2015 | 12.4% | $3,565,304 | $1,852,175 | $1,713,129 | 6/30/2016 TTM | 19.2% | 75.0% | $3,139,739 | $1,843,300 | $1,296,439 | 14.5% | $125,590 | $0 | $1,170,849 | 13.1% | |
Loan | 30 | Legacy North Apartments | 0.9% | $1,304,640 | $494,687 | $809,953 | 12/31/2015 | 9.6% | $1,336,671 | $505,176 | $831,495 | 2/29/2016 TTM | 9.8% | 86.9% | $1,368,498 | $492,000 | $876,498 | 10.4% | $31,926 | $0 | $844,572 | 10.0% | |
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | $7,838,931 | $6,672,121 | $1,166,810 | 12/31/2015 | 14.2% | $8,116,675 | $6,514,570 | $1,602,105 | 7/31/2016 TTM | 19.5% | 46.8% | $8,094,498 | $6,412,999 | $1,681,499 | 20.5% | $323,780 | $0 | $1,357,719 | 16.5% | |
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | $1,060,432 | $374,825 | $685,607 | 12/31/2015 | 8.5% | $1,083,208 | $397,722 | $685,486 | 7/31/2016 TTM | 8.5% | 89.4% | $1,095,809 | $401,138 | $694,670 | 8.6% | $7,685 | $0 | $686,986 | 8.5% | |
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | $1,046,927 | $418,630 | $628,297 | 12/31/2015 | 7.9% | $1,201,154 | $391,778 | $809,376 | 6/30/2016 T-6 Ann. | 10.1% | 92.4% | $1,189,094 | $441,706 | $747,388 | 9.3% | $9,377 | $32,918 | $705,093 | 8.8% | |
Loan | 10 | 34 | Oxbow Crossing | 0.8% | $1,295,131 | $478,047 | $817,084 | 12/31/2015 | 10.7% | $1,336,051 | $505,917 | $830,134 | 7/31/2016 TTM | 10.9% | 88.8% | $1,242,735 | $511,410 | $731,325 | 9.6% | $24,584 | $102,677 | $604,064 | 7.9% |
Loan | 35 | Buckhorn Shopping Center | 0.8% | $1,539,727 | $621,459 | $918,268 | 12/31/2015 | 12.4% | $1,541,340 | $620,703 | $920,637 | 8/31/2016 TTM | 12.4% | 82.1% | $1,577,740 | $651,171 | $926,569 | 12.5% | $27,422 | $52,341 | $846,805 | 11.4% | |
Loan | 36 | Glenwood Village | 0.8% | $1,087,273 | $362,275 | $724,998 | 12/31/2015 | 9.8% | $1,079,555 | $324,967 | $754,588 | 7/31/2016 TTM | 10.2% | 95.1% | $1,088,548 | $377,470 | $711,078 | 9.6% | $9,481 | $46,775 | $654,822 | 8.9% | |
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | $914,113 | $368,533 | $545,580 | 12/31/2015 | 7.6% | $967,459 | $376,807 | $590,652 | 7/31/2016 TTM | 8.2% | 86.2% | $981,627 | $343,866 | $637,761 | 8.9% | $13,969 | $0 | $623,792 | 8.7% | |
Loan | 38 | Queen Creek Village | 0.7% | $714,100 | $348,832 | $365,268 | 12/31/2015 | 5.6% | $795,511 | $298,560 | $496,951 | 5/31/2016 TTM | 7.6% | 93.8% | $982,125 | $306,567 | $675,559 | 10.4% | $10,438 | $71,011 | $594,110 | 9.1% | |
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | $2,361,497 | $1,177,062 | $1,184,435 | 12/31/2015 | 18.6% | $2,189,914 | $1,229,992 | $959,922 | 8/31/2016 TTM | 15.1% | 59.8% | $2,462,000 | $1,507,566 | $954,434 | 15.0% | $98,480 | $0 | $855,954 | 13.5% | |
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $803,199 | $125,203 | $677,997 | 11.2% | $5,987 | $12,223 | $659,786 | 10.9% |
Property | 40.01 | Fresenius Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $555,007 | $68,757 | $486,250 | $4,002 | $0 | $482,248 | ||||||
Property | 40.02 | DSI El Paso | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $248,192 | $56,446 | $191,747 | $1,986 | $12,223 | $177,538 | ||||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | N/A | N/A | N/A | N/A | N/A | $2,803,873 | $1,375,541 | $1,428,332 | 7/31/2016 TTM | 23.8% | 75.8% | $2,803,873 | $1,432,894 | $1,370,979 | 22.8% | $112,155 | $0 | $1,258,824 | 21.0% | |
Loan | 42 | A Storage Place Hemet | 0.6% | $909,617 | $364,543 | $545,074 | 12/31/2015 | 9.1% | $1,040,888 | $397,891 | $642,997 | 8/31/2016 TTM | 10.7% | 83.1% | $1,099,588 | $406,239 | $693,349 | 11.6% | $19,866 | $0 | $673,483 | 11.2% | |
Loan | 6, 7 | 43 | Donel Pair | 0.5% | $402,012 | $148,002 | $254,010 | 12/31/2015 | 5.1% | $642,420 | $244,560 | $397,860 | 8/31/2016 TTM | 8.0% | 91.4% | $1,138,005 | $337,828 | $800,177 | 16.0% | $20,463 | $37,526 | $742,188 | 14.9% |
Property | 43.01 | Flamingo Courtyard | N/A | N/A | N/A | N/A | $225,593 | $98,628 | $126,965 | 8/31/2016 TTM | 90.0% | $711,382 | $176,922 | $534,460 | $12,125 | $37,526 | $484,808 | ||||||
Property | 43.02 | AAA Storage | $402,012 | $148,002 | $254,010 | 12/31/2015 | $416,827 | $145,932 | $270,895 | 8/31/2016 TTM | 93.9% | $426,624 | $160,906 | $265,717 | $8,338 | $0 | $257,380 | ||||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | $763,811 | $183,752 | $580,060 | 12/31/2015 | 12.6% | $746,438 | $166,343 | $580,095 | 7/31/2016 TTM | 12.6% | 95.0% | $739,772 | $200,901 | $538,871 | 11.7% | $5,854 | $35,646 | $497,371 | 10.8% | |
Loan | 45 | Hampton Tech Center | 0.5% | $1,011,828 | $370,155 | $641,673 | 12/31/2015 | 14.2% | $973,672 | $403,966 | $569,706 | 6/30/2016 YTD Ann. | 12.6% | 86.6% | $951,760 | $386,760 | $565,000 | 12.5% | $20,421 | $99,800 | $444,779 | 9.8% | |
Loan | 46 | Ladera Office Building | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 90.0% | $585,602 | $229,276 | $356,326 | 8.1% | $4,177 | $20,715 | $331,435 | 7.5% | |
Loan | 47 | Eastern Springs Village | 0.5% | $529,436 | $146,172 | $383,265 | 12/31/2015 | 8.9% | $529,484 | $148,503 | $380,981 | 3/31/2016 TTM | 8.8% | 88.9% | $524,444 | $145,703 | $378,741 | 8.7% | $3,240 | $23,963 | $351,538 | 8.1% | |
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | $664,498 | $301,405 | $363,092 | 12/31/2015 | 8.6% | $693,841 | $307,284 | $386,557 | 8/31/2016 TTM | 9.2% | 85.9% | $704,223 | $296,963 | $407,259 | 9.7% | $11,177 | $0 | $396,082 | 9.4% | |
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | $996,279 | $466,567 | $529,712 | 12/31/2015 | 13.5% | $1,025,488 | $486,921 | $538,567 | 7/31/2016 TTM | 13.7% | 50.4% | $969,154 | $492,920 | $476,234 | 12.1% | $8,900 | $0 | $467,334 | 11.9% | |
Loan | 50 | Walgreens - Vista, CA | 0.4% | $395,000 | $1,500 | $393,500 | 12/31/2015 | 10.0% | $395,394 | $2,600 | $392,794 | 6/30/2016 TTM | 10.0% | 97.0% | $509,728 | $145,336 | $364,392 | 9.3% | $3,922 | $0 | $360,470 | 9.2% | |
Loan | 51 | Cherokee Square | 0.4% | $669,928 | $198,244 | $471,684 | 12/31/2015 | 12.2% | $719,875 | $231,161 | $488,713 | 7/31/2016 TTM | 12.6% | 93.0% | $704,039 | $200,088 | $503,951 | 13.0% | $19,688 | $53,470 | $430,793 | 11.1% | |
Loan | 52 | West Market Plaza | 0.4% | $775,495 | $232,852 | $542,643 | 12/31/2015 | 14.9% | $783,221 | $226,009 | $557,212 | 6/30/2016 TTM | 15.3% | 92.5% | $757,813 | $312,371 | $445,442 | 12.2% | $38,778 | $67,767 | $338,897 | 9.3% | |
Loan | 53 | Pleasantdale Business Park | 0.3% | $492,698 | $130,614 | $362,084 | 12/31/2015 | 11.4% | $533,792 | $143,471 | $390,321 | 6/30/2016 TTM | 12.3% | 93.0% | $604,183 | $138,075 | $466,108 | 14.6% | $13,019 | $57,115 | $395,974 | 12.4% | |
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | $1,215,893 | $775,134 | $440,758 | 12/31/2015 | 14.2% | $1,205,450 | $727,425 | $478,025 | 8/31/2016 TTM | 15.4% | 52.0% | $1,166,105 | $696,157 | $469,949 | 15.2% | $46,644 | $0 | $423,304 | 13.7% | |
Loan | 55 | Parkway Business Center | 0.3% | $486,030 | $160,731 | $325,299 | 12/31/2015 | 10.8% | $503,621 | $179,146 | $324,475 | 6/30/2016 TTM | 10.8% | 80.1% | $505,206 | $202,142 | $303,065 | 10.1% | $21,252 | $25,952 | $255,861 | 8.5% | |
Loan | 56 | George Thomas Plaza | 0.3% | $267,029 | $105,420 | $161,609 | 12/31/2015 | 5.6% | $361,695 | $123,801 | $237,894 | 7/31/2016 TTM | 8.3% | 90.0% | $463,633 | $140,910 | $322,724 | 11.3% | $5,420 | $49,362 | $267,941 | 9.4% | |
Loan | 57 | Shady Trail Business Center | 0.3% | $401,235 | $124,372 | $276,863 | 12/31/2015 | 10.0% | $426,888 | $140,792 | $286,095 | 6/30/2016 TTM | 10.3% | 90.0% | $508,805 | $157,732 | $351,073 | 12.6% | $29,329 | $25,792 | $295,952 | 10.7% | |
Loan | 58 | Attic Storage | 0.3% | $408,064 | $184,131 | $223,933 | 12/31/2015 | 8.8% | $406,386 | $177,532 | $228,854 | 5/31/2016 TTM | 9.0% | 90.0% | $395,622 | $166,431 | $229,191 | 9.0% | $5,218 | $0 | $223,973 | 8.8% | |
Loan | 59 | The Okemos Plaza | 0.3% | $450,261 | $185,044 | $265,217 | 12/31/2014 | 11.1% | $430,916 | $145,248 | $285,668 | 12/31/2015 | 11.9% | 79.2% | $408,296 | $145,960 | $262,336 | 11.0% | $4,792 | $16,283 | $241,261 | 10.1% | |
Loan | 60 | Tiny Town Mini Storage | 0.2% | $378,963 | $175,193 | $203,770 | 12/31/2015 | 10.1% | $417,351 | $153,395 | $263,956 | 7/31/2016 TTM | 13.1% | 90.0% | $401,912 | $190,871 | $211,041 | 10.4% | $10,107 | $0 | $200,934 | 9.9% |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LARGEST TENANT INFORMATION | 2ND LARGEST TENANT INFORMATION | |||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Largest Tenant | Largest Tenant Lease Expiration(3) | Largest Tenant NSF | Largest Tenant % of NSF | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(3) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | ||
Loan | 4, 5 | 1 | Huntington Center | 8.4% | The Huntington National Bank | 2/28/2030 | 199,240 | 22.0% | Porter, Wright, Morris & Arthur | 5/31/2028 | 127,239 | 14.0% | ||
Loan | 2 | One Met Life Way | 7.2% | Metropolitan Life Insurance | 7/31/2031 | 184,960 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 4 | SpringHill Suites - Seattle | 4.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 4 | 5 | Vintage Park | 4.7% | The Work Lodge | 6/30/2025 | 23,823 | 7.0% | Alamo Drafthouse | 2/28/2023 | 23,388 | 6.9% | ||
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | ||||||||||
Property | 6.01 | Lee Premium Outlets | Gap Outlet | 6/30/2017 | 12,113 | 5.4% | Nike Factory Store | 6/30/2019 | 9,966 | 4.4% | ||||
Property | 6.02 | Gaffney Premium Outlets | Pottery Barn Furniture Outlet | 1/31/2020 | 18,286 | 6.0% | Nike Factory Store | MTM | 11,620 | 3.8% | ||||
Property | 6.03 | Calhoun Premium Outlets | V.F. Factory Outlet | 9/30/2020 | 26,000 | 10.2% | Old Navy | MTM | 12,000 | 4.7% | ||||
Loan | 4 | 7 | Harlem USA | 4.2% | Magic Johnson Theatres | 5/31/2030 | 68,087 | 27.7% | Old Navy | 1/31/2021 | 34,787 | 14.1% | ||
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | UBS Group AG | 12/31/2020 | 337,456 | 66.9% | Purdue Pharma L.P. | 12/31/2020 | 167,015 | 33.1% | ||
Loan | 4, 10 | 9 | International Square | 3.1% | Federal Reserve Board | Various (3/31/2022 - 256,366 SF; 4/30/2022 - 9,657 SF; 1/31/2026 - 25,621 SF; 5/31/2028 - 98,589 SF) | 390,233 | 33.7% | Blank Rome LLP | Various (8/31/2018 - 1,665 SF; 7/31/2029 - 166,198 SF) | 167,863 | 14.5% | ||
Loan | 4, 11 | 10 | Coconut Point | 3.1% | Hollywood Theaters | 4/30/2024 | 79,197 | 9.5% | Bed Bath & Beyond | 1/31/2017 | 35,000 | 4.2% | ||
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | Digicert | 4/30/2026 | 61,594 | 41.5% | NUVI, LLC | 11/30/2022 | 45,437 | 30.6% | ||
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | ||||||||||
Property | 12.01 | Beacon Ridge Tower | PRA Holding, LLC/Portfolio Recovery | 3/31/2019 | 50,864 | 33.2% | Coca Cola Bottling Company United, Inc. | 7/31/2021 | 36,204 | 23.6% | ||||
Property | 12.02 | Concourse 100 | Liberty National Ins/Torchmark | 4/30/2018 | 23,659 | 18.8% | Tom McLeod Software Corporation | 9/30/2019 | 16,269 | 13.0% | ||||
Property | 12.03 | Concourse 800 | TV Alabama, Inc. | 9/30/2021 | 26,357 | 57.5% | Employers Mutual Casualty Company/ EMC Insurance | 11/30/2022 | 16,930 | 36.9% | ||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | ||||||||||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.07 | SSTII Self Storage - Foley, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.09 | SSTII Self Storage - Upland, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.11 | SSTII Self Storage - Troy, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.15 | SSTII Self Storage - Everett, WA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.29 | SSTII Self Storage - Chico, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | CyOptics | Various (4/30/2017 - 1,613 SF; 10/31/2018 - 30,296 SF; 3/31/2019 - 4,492 SF; 10/31/2023 - 103,000 SF) | 139,401 | 27.1% | TierPoint | 3/31/2028 | 122,337 | 23.8% | ||
Loan | 15 | North Park Crossing Shopping Center | 2.3% | Kohl’s | 1/31/2026 | 88,304 | 44.0% | Bed Bath & Beyond | 1/31/2026 | 22,813 | 11.4% | |||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | ||||||||||
Property | 16.01 | Foremost Professional Plaza | Preston Estate Planning | 10/31/2022 | 5,695 | 9.7% | Resmark Equity Partners, LLC | 10/31/2019 | 3,678 | 6.2% | ||||
Property | 16.02 | Bernardo Regency Center | Wells Fargo Advisors, LLC | 10/31/2017 | 11,532 | 24.0% | Partech, Inc. | 8/31/2020 | 6,838 | 14.2% | ||||
Property | 16.03 | Three Governor Park | U.S. Department of Veterans Affairs | 2/29/2020 | 12,856 | 33.1% | Veterans Affairs Office of Inspector General | 2/24/2022 | 10,395 | 26.8% | ||||
Loan | 17 | Perris Towne Center | 2.0% | Stater Bros. Markets | 11/30/2018 | 35,232 | 27.6% | Ross Dress for Less | 1/31/2026 | 18,380 | 14.4% | |||
Loan | 18 | Myriad Apartments | 1.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 19 | Shoppes of Parkland | 1.7% | BJ’s Wholesale Club | 1/31/2021 | 108,532 | 74.5% | Dollar Tree | 10/31/2019 | 8,800 | 6.0% | |||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | Louis Vuitton | 12/31/2019 | 22,745 | 8.7% | Prada | 12/31/2019 | 15,525 | 5.9% | ||
Loan | 21 | Belcaro Place | 1.5% | Premier Office Centers, LLC | 6/7/2020 | 17,417 | 11.3% | Lee & Kinder, LLC | 2/14/2021 | 14,020 | 9.1% | |||
Loan | 22 | Cambridge Center | 1.4% | Eastern Michigan University | 8/31/2018 | 22,453 | 19.6% | Tanoury, Nauts, McKinney | 10/31/2023 | 13,378 | 11.7% | |||
Loan | 23 | Stockridge Plaza | 1.3% | Harbor Freight Tools | 8/31/2019 | 15,000 | 15.8% | Dollar Tree | 7/31/2017 | 15,000 | 15.8% | |||
Loan | 24 | Aliante Marketplace | 1.3% | AAA | 8/31/2026 | 4,120 | 6.8% | Citibank | 8/31/2019 | 3,961 | 6.5% | |||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | Bashas’ Store | 1/31/2026 | 35,159 | 41.4% | Ace Hardware | 9/30/2020 | 8,400 | 9.9% | ||
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | ||||||||||
Property | 26.01 | Holiday Inn Express - Covington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.02 | Holiday Inn - Vicksburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.03 | Holiday Inn Express - New Orleans | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.04 | Comfort Suites - Gonzales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.06 | Candlewood Suites - Slidell | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 27 | 788 Jefferson | 1.0% | Madison Medical | 5/31/2023 | 40,619 | 38.1% | Peterson Johnson &Murray | 8/31/2018 | 17,239 | 16.2% | |||
Loan | 28 | Town Center Promenade | 1.0% | Dick’s Sporting Goods | 1/31/2027 | 50,000 | 78.2% | Livingston Kitchen Design | 11/30/2018 | 4,168 | 6.5% | |||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30 | Legacy North Apartments | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | Ayres Associates Inc. | 10/31/2020 | 7,703 | 14.0% | MWH Americas, Inc. | 1/30/2019 | 7,228 | 13.1% | |||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | Jo-Ann Fabrics & Crafts | 1/31/2024 | 14,751 | 16.1% | Dollar Tree | 8/31/2020 | 10,125 | 11.0% | ||
Loan | 35 | Buckhorn Shopping Center | 0.8% | Goodwill | 7/31/2020 | 47,430 | 27.7% | Scrapbook.com | 6/30/2018 | 44,610 | 26.0% | |||
Loan | 36 | Glenwood Village | 0.8% | Giant Foods | 1/31/2019 | 41,136 | 65.1% | Lovely Lady Bug | 8/31/2017 | 4,410 | 7.0% | |||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 38 | Queen Creek Village | 0.7% | Amadeo Church, Inc | 10/31/2020 | 7,139 | 13.7% | Healing Hearts Pediatrics, PLC | 10/31/2025 | 4,407 | 8.4% | |||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | ||||||||||
Property | 40.01 | Fresenius Tampa | Renal Care Group Tampa LLC | 8/31/2030 | 12,124 | 75.7% | Fresenius Vascular Care of Tampa LLC | 8/31/2030 | 3,882 | 24.3% | ||||
Property | 40.02 | DSI El Paso | DSI El Paso North LLC | 12/14/2030 | 7,942 | 100.0% | N/A | N/A | N/A | N/A | ||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 42 | A Storage Place Hemet | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | ||||||||||
Property | 43.01 | Flamingo Courtyard | XI Enterprise Inc. | 8/31/2026 | 24,470 | 50.5% | A New Day Community Health Center Inc. | 3/31/2021 | 3,985 | 8.2% | ||||
Property | 43.02 | AAA Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | TEAM Technologies | 10/31/2031 | 36,589 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 45 | Hampton Tech Center | 0.5% | Mitre Corporation | 10/31/2017 | 19,026 | 33.5% | GSA-IRS | 9/22/2017 | 17,404 | 30.7% | |||
Loan | 46 | Ladera Office Building | 0.5% | SmartStop Asset Management, LLC | 10/2/2031 | 16,706 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 47 | Eastern Springs Village | 0.5% | Moneytree, Inc. | 10/31/2019 | 3,217 | 14.9% | Lei Zhang, d/b/a Daisho Sushi | 1/31/2021 | 2,252 | 10.4% | |||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 50 | Walgreens - Vista, CA | 0.4% | Walgreens | 9/30/2031 | 14,820 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 51 | Cherokee Square | 0.4% | Dunham’s Sports | 1/31/2024 | 37,623 | 53.1% | Petsense | 4/30/2021 | 6,000 | 8.5% | |||
Loan | 52 | West Market Plaza | 0.4% | Gabriel Brothers | 1/31/2022 | 66,167 | 47.8% | Pat Catans Crafts | 2/28/2018 | 32,024 | 23.1% | |||
Loan | 53 | Pleasantdale Business Park | 0.3% | FurKids, Inc | 12/31/2019 | 9,650 | 11.1% | La Granja | 5/31/2018 | 7,200 | 8.3% | |||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 55 | Parkway Business Center | 0.3% | Purple Heart Pawn | 10/31/2018 | 4,413 | 6.0% | Appliances Moreno | MTM | 4,400 | 6.0% | |||
Loan | 56 | George Thomas Plaza | 0.3% | Kozzy’s, LLC | 9/30/2021 | 5,298 | 19.6% | Check Smart | 12/31/2018 | 4,836 | 17.8% | |||
Loan | 57 | Shady Trail Business Center | 0.3% | J.R. Birdwell Construction and Restoration | Various (3/31/2019 - 7,512 SF; MTM - 1,682 SF) | 9,194 | 13.5% | D&D Exports, Inc | 5/31/2017 | 7,233 | 10.6% | |||
Loan | 58 | Attic Storage | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 59 | The Okemos Plaza | 0.3% | Panera Bread | 8/31/2021 | 4,153 | 21.7% | Bank of America | 7/31/2021 | 3,241 | 16.9% | |||
Loan | 60 | Tiny Town Mini Storage | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
3RD LARGEST TENANT INFORMATION | 4TH LARGEST TENANT INFORMATION | |||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(3) | 3rd Largest Tenant NSF | 3rd Largest Tenant% of NSF | 4th Largest Tenant | 4th Largest Tenant LeaseExpiration(3) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | ||
Loan | 4, 5 | 1 | Huntington Center | 8.4% | Squire Patton Boggs LLP | 2/28/2025 | 81,693 | 9.0% | Thompson Hines LLP | 8/31/2018 | 38,139 | 4.2% | ||
Loan | 2 | One Met Life Way | 7.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 4 | SpringHill Suites - Seattle | 4.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 4 | 5 | Vintage Park | 4.7% | Salon Development d/b/a Salon Boutique | 10/31/2024 | 20,587 | 6.0% | Young Leaders Campus Houston | 10/31/2022 | 10,775 | 3.2% | ||
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | ||||||||||
Property | 6.01 | Lee Premium Outlets | Banana Republic Factory Store | 8/31/2017 | 8,756 | 3.9% | Dress Barn | MTM | 7,781 | 3.5% | ||||
Property | 6.02 | Gaffney Premium Outlets | Gap Outlet | 7/31/2019 | 8,970 | 3.0% | Banana Republic Factory Store | 5/31/2019 | 8,584 | 2.8% | ||||
Property | 6.03 | Calhoun Premium Outlets | LOFT Outlet | 10/31/2017 | 12,000 | 4.7% | Rak Outfitters | 1/31/2021 | 11,652 | 4.6% | ||||
Loan | 4 | 7 | Harlem USA | 4.2% | K&G Fashion Superstore | 2/28/2019 | 23,250 | 9.5% | New York Sports Club | 4/30/2020 | 21,993 | 8.9% | ||
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 4, 10 | 9 | International Square | 3.1% | World Bank | Various (9/30/2019 - 67,167 SF; 12/31/2020 - 11,044 SF; 7/31/2021 - 21,236 SF) | 99,447 | 8.6% | Daniel J. Edelman, Inc. | 7/31/2019 | 63,314 | 5.5% | ||
Loan | 4, 11 | 10 | Coconut Point | 3.1% | T.J. Maxx | 5/31/2021 | 32,311 | 3.9% | Ross Dress For Less | 1/31/2022 | 30,173 | 3.6% | ||
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | NLU Products, LLC (BGZ) | 1/31/2024 | 20,000 | 13.5% | Purebred Breeders, LLC | 10/31/2023 | 10,118 | 6.8% | ||
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | ||||||||||
Property | 12.01 | Beacon Ridge Tower | Clear Channel Broadcasting, Inc. | 3/31/2025 | 17,081 | 11.1% | Veterans Affairs | 1/7/2023 | 13,633 | 8.9% | ||||
Property | 12.02 | Concourse 100 | Aerotek, Inc. | 1/31/2019 | 10,087 | 8.0% | Lumend Surgical Dermatology, LLC | 9/30/2023 | 6,345 | 5.1% | ||||
Property | 12.03 | Concourse 800 | Automotive Systems, Inc | 12/31/2016 | 2,570 | 5.6% | N/A | N/A | N/A | N/A | ||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | ||||||||||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.07 | SSTII Self Storage - Foley, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.09 | SSTII Self Storage - Upland, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.11 | SSTII Self Storage - Troy, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.15 | SSTII Self Storage - Everett, WA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.29 | SSTII Self Storage - Chico, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | Buckeye Partners | 10/31/2021 | 79,795 | 15.5% | Aesculap Implant Systems | 7/31/2021 | 31,318 | 6.1% | ||
Loan | 15 | North Park Crossing Shopping Center | 2.3% | Michael’s | 2/28/2021 | 21,159 | 10.5% | Kirkland’s Stores Inc | 1/31/2021 | 8,195 | 4.1% | |||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | ||||||||||
Property | 16.01 | Foremost Professional Plaza | Kaminskiy Design & Remodeling | 1/31/2021 | 2,661 | 4.5% | Cage and Miles, LLP | 6/30/2020 | 2,157 | 3.7% | ||||
Property | 16.02 | Bernardo Regency Center | Kelly Services, Inc. | 5/31/2018 | 5,073 | 10.6% | Pinnacle Capital Mortgage LLC | 1/31/2021 | 3,551 | 7.4% | ||||
Property | 16.03 | Three Governor Park | Wermers Multi-Family Corp. | 2/28/2021 | 6,177 | 15.9% | Summit Funding, Inc. | 11/30/2020 | 3,268 | 8.4% | ||||
Loan | 17 | Perris Towne Center | 2.0% | Big 5 Corp. | 1/31/2019 | 13,088 | 10.3% | Sizzler (BMW Management, Inc.) | 10/31/2019 | 7,000 | 5.5% | |||
Loan | 18 | Myriad Apartments | 1.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 19 | Shoppes of Parkland | 1.7% | Primary Learning | 12/31/2016 | 6,800 | 4.7% | Bagels with Café & Deli | 10/31/2017 | 2,160 | 1.5% | |||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | Dolce & Gabbana | 12/31/2021 | 15,502 | 5.9% | Gucci | 12/31/2025 | 10,952 | 4.2% | ||
Loan | 21 | Belcaro Place | 1.5% | The Catholic Foundation | 4/30/2022 | 12,401 | 8.1% | Denver Area Better Business Bureau | 11/30/2022 | 10,535 | 6.8% | |||
Loan | 22 | Cambridge Center | 1.4% | Foley, Baren & Metzger, PLLC | 5/31/2019 | 10,168 | 8.9% | Konica Minolta Business Solutions | 6/30/2018 | 8,768 | 7.6% | |||
Loan | 23 | Stockridge Plaza | 1.3% | CitiTrends | 10/31/2019 | 11,893 | 12.6% | Octapharma | 9/13/2026 | 10,000 | 10.6% | |||
Loan | 24 | Aliante Marketplace | 1.3% | FirstService Residential | 2/29/2020 | 3,920 | 6.5% | Leslies Pool Supply | 12/31/2018 | 3,468 | 5.7% | |||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | Sue Bickerdyke Interiors | 4/30/2019 | 5,169 | 6.1% | Desert Foothills Medical Center | 8/31/2018 | 4,500 | 5.3% | ||
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | ||||||||||
Property | 26.01 | Holiday Inn Express - Covington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.02 | Holiday Inn - Vicksburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.03 | Holiday Inn Express - New Orleans | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.04 | Comfort Suites - Gonzales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 26.06 | Candlewood Suites - Slidell | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 27 | 788 Jefferson | 1.0% | Big Brothers Big Sisters | 5/31/2020 | 7,924 | 7.4% | Van Buren Management | 7/31/2026 | 6,274 | 5.9% | |||
Loan | 28 | Town Center Promenade | 1.0% | Five Guys Burgers and Fries | 2/29/2020 | 3,438 | 5.4% | All Cleaners | 5/31/2017 | 1,540 | 2.4% | |||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30 | Legacy North Apartments | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | Snapfish | 8/31/2021 | 6,075 | 11.0% | Ryan E. Yoder d/b/a Northwestern Mutual Financial Network | 6/30/2017 | 5,480 | 9.9% | |||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | The Liquor Store | 4/30/2021 | 10,034 | 10.9% | Keller Williams Realty | 10/31/2019 | 5,535 | 6.0% | ||
Loan | 35 | Buckhorn Shopping Center | 0.8% | Walgreens | 8/31/2056 | 14,560 | 8.5% | Beall’s Outlet Store | 4/30/2017 | 13,033 | 7.6% | |||
Loan | 36 | Glenwood Village | 0.8% | Snap Fitness | 11/30/2018 | 3,450 | 5.5% | Verizon | 2/29/2020 | 3,178 | 5.0% | |||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 38 | Queen Creek Village | 0.7% | Filiberto’s | 5/31/2019 | 4,098 | 7.9% | Premier Community Mgmt | 3/31/2017 | 2,454 | 4.7% | |||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | ||||||||||
Property | 40.01 | Fresenius Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 40.02 | DSI El Paso | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 42 | A Storage Place Hemet | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | ||||||||||
Property | 43.01 | Flamingo Courtyard | Putters Gaming Group | 9/26/2021 | 3,484 | 7.2% | Vazquez & Associated Corp. | 5/31/2020 | 3,359 | 6.9% | ||||
Property | 43.02 | AAA Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 45 | Hampton Tech Center | 0.5% | Policy Studies, Inc. | 1/31/2018 | 12,524 | 22.1% | N/A | N/A | N/A | N/A | |||
Loan | 46 | Ladera Office Building | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 47 | Eastern Springs Village | 0.5% | Advanced Dental Care | 6/30/2026 | 2,235 | 10.4% | Buckingham, d/b/a Basilica Tattoo | 7/31/2019 | 2,034 | 9.4% | |||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 50 | Walgreens - Vista, CA | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 51 | Cherokee Square | 0.4% | Comprehensive Pain Specialists | 2/28/2021 | 5,611 | 7.9% | Celebrate Party Store | 3/31/2018 | 3,600 | 5.1% | |||
Loan | 52 | West Market Plaza | 0.4% | Big Lots | 4/30/2020 | 30,000 | 21.7% | Essence Beauty Mart | 5/31/2024 | 10,300 | 7.4% | |||
Loan | 53 | Pleasantdale Business Park | 0.3% | All South Restoration, Inc | 9/30/2017 | 5,000 | 5.8% | Jump and Slide, Inc. | MTM | 4,800 | 5.5% | |||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 55 | Parkway Business Center | 0.3% | Salon Tech Nail Supply | 4/30/2017 | 4,200 | 5.7% | Label International | 11/30/2020 | 3,920 | 5.3% | |||
Loan | 56 | George Thomas Plaza | 0.3% | Select Physical Therapy | 9/30/2017 | 3,194 | 11.8% | RJ Tacos & Burritos, Inc. | 5/31/2021 | 2,526 | 9.3% | |||
Loan | 57 | Shady Trail Business Center | 0.3% | EM Auto Repair | 7/31/2017 | 6,450 | 9.5% | Parrent’s Painting, Inc. | 5/31/2017 | 5,709 | 8.4% | |||
Loan | 58 | Attic Storage | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 59 | The Okemos Plaza | 0.3% | Beyond a Dream | 8/31/2021 | 2,434 | 12.7% | Pacific Tan | 3/31/2018 | 2,070 | 10.8% | |||
Loan | 60 | Tiny Town Mini Storage | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
5TH LARGEST TENANT INFORMATION | MORTGAGE LOAN RESERVE INFORMATION | |||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(3) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | Upfront Replacement Reserves | Monthly Replacement Reserves | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | TI/LC Reserve Cap | ||
Loan | 4, 5 | 1 | Huntington Center | 8.4% | Benesch, Friedlander, Coplan & Aronoff | 2/29/2020 | 26,921 | 3.0% | $0 | $18,896 | $0 | $0 | $75,584 | $2,721,030 | ||
Loan | 2 | One Met Life Way | 7.2% | N/A | N/A | N/A | N/A | $0 | $3,853 | $138,720; If EOD, not capped | $0 | $0 | $0 | |||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 4 | SpringHill Suites - Seattle | 4.7% | N/A | N/A | N/A | N/A | $0 | $43,156 | $0 | $0 | $0 | $0 | |||
Loan | 4 | 5 | Vintage Park | 4.7% | Treadstone Energy | 4/30/2020 | 9,245 | 2.7% | $0 | $5,685 | $0 | $3,250,000 | $0 | $1,200,000 | ||
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
Property | 6.01 | Lee Premium Outlets | Polo Ralph Lauren | 5/31/2017 | 7,683 | 3.4% | ||||||||||
Property | 6.02 | Gaffney Premium Outlets | Dress Barn | 12/31/2016 | 7,986 | 2.6% | ||||||||||
Property | 6.03 | Calhoun Premium Outlets | Polo Ralph Lauren | 1/31/2021 | 10,200 | 4.0% | ||||||||||
Loan | 4 | 7 | Harlem USA | 4.2% | Chuck E. Cheese | 12/31/2021 | 19,542 | 7.9% | $0 | $4,097 | $0 | $0 | $0 | $0 | ||
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 4, 10 | 9 | International Square | 3.1% | Milbank, Tweed, Hadley & Mccloy | Various (1/31/2020 - 439 SF; 6/30/2023 - 53,860 SF) | 54,299 | 4.7% | $0 | $0 | $0 | $0 | $0 | $7,531,758 | ||
Loan | 4, 11 | 10 | Coconut Point | 3.1% | Best Buy | 1/31/2022 | 30,000 | 3.6% | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | Cadence Homes | 3/31/2022 | 7,259 | 4.9% | $2,310 | $2,310 | $83,160 | $11,540 | $11,540 | $415,440 if a Lease Expiration Trigger Event is not occurring; $1,415,440 if a Lease Expiration Trigger Event is occurring | ||
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | $0 | $6,765 | $129,896 | $811,852.50 or LOC | $0 | $811,853 | ||||||
Property | 12.01 | Beacon Ridge Tower | Beacon Psychological Service/Smith | 6/30/2017 | 970 | 0.6% | ||||||||||
Property | 12.02 | Concourse 100 | Grayson & Associates | 3/31/2019 | 5,981 | 4.8% | ||||||||||
Property | 12.03 | Concourse 800 | N/A | N/A | N/A | N/A | ||||||||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | $31,516 | $31,516 | $0 | $0 | $0 | $0 | ||||||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.07 | SSTII Self Storage - Foley, AL | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.09 | SSTII Self Storage - Upland, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.11 | SSTII Self Storage - Troy, MI | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.15 | SSTII Self Storage - Everett, WA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | N/A | N/A | N/A | N/A | ||||||||||
Property | 13.29 | SSTII Self Storage - Chico, CA | N/A | N/A | N/A | N/A | ||||||||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | FoxConn Optical Interconnect | 12/31/2025 | 12,212 | 2.4% | $0 | $6,425 | $0 | $1,540,000 | $0 | $1,500,000 excluding the TierPoint Rollover Reserve Deposit | ||
Loan | 15 | North Park Crossing Shopping Center | 2.3% | Dress Barn | 12/31/2022 | 7,383 | 3.7% | $0 | $3,347 | $0 | $0 | $10,878 | $0 | |||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | $0 | $4,251 | $255,082 | $500,000 | $15,000 | $850,000 | ||||||
Property | 16.01 | Foremost Professional Plaza | Kaiyan Cheneweth | 10/31/2022 | 2,157 | 3.7% | ||||||||||
Property | 16.02 | Bernardo Regency Center | Securus, Inc. | 12/31/2016 | 3,401 | 7.1% | ||||||||||
Property | 16.03 | Three Governor Park | Universal American Mortgage Company | 11/30/2020 | 2,367 | 6.1% | ||||||||||
Loan | 17 | Perris Towne Center | 2.0% | O’Reilly Auto Parts (CSK Auto, Inc.) | 6/30/2019 | 5,520 | 4.3% | $0 | $2,125 | $76,506 | $0 | $7,969 | $286,900 | |||
Loan | 18 | Myriad Apartments | 1.9% | N/A | N/A | N/A | N/A | $0 | $7,200 | $0 | $0 | $0 | $0 | |||
Loan | 19 | Shoppes of Parkland | 1.7% | Puppy Plus | 4/30/2017 | 2,160 | 1.5% | $2,492 | $2,492 | $119,616 | $11,536 | $11,536 | $553,736 | |||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | Tiffany & Co. | 1/31/2024 | 10,000 | 3.8% | $0 | $0 | $0 | $0 | $0 | $4,440,000 | ||
Loan | 21 | Belcaro Place | 1.5% | Greystone Technology Group Inc. | 4/30/2024 | 8,772 | 5.7% | $0 | $2,566 | $0 | $250,000 | $16,037 | $450,000 | |||
Loan | 22 | Cambridge Center | 1.4% | Exa Corporation | 1/31/2018 | 6,973 | 6.1% | $0 | $1,433 | $68,000 | $225,000 (LOC) | $5,000 | $300,000 | |||
Loan | 23 | Stockridge Plaza | 1.3% | Rent A Center | 7/31/2021 | 4,674 | 4.9% | $0 | $1,499 | $0 | $250,000 | $9,861 | $700,000 | |||
Loan | 24 | Aliante Marketplace | 1.3% | David Ting, DMD (Aliante Dental) | 8/31/2021 | 3,399 | 5.6% | $0 | $759 | $0 | $0 | $5,063 | $121,514 | |||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | Cave Creek Outdoor Living | 6/30/2019 | 3,525 | 4.1% | $0 | $1,063 | $38,256 | $0 | $5,313 | $191,282 | ||
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | $0 | $38,451 | $0 | $0 | $0 | $0 | ||||||
Property | 26.01 | Holiday Inn Express - Covington | N/A | N/A | N/A | N/A | ||||||||||
Property | 26.02 | Holiday Inn - Vicksburg | N/A | N/A | N/A | N/A | ||||||||||
Property | 26.03 | Holiday Inn Express - New Orleans | N/A | N/A | N/A | N/A | ||||||||||
Property | 26.04 | Comfort Suites - Gonzales | N/A | N/A | N/A | N/A | ||||||||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | N/A | N/A | N/A | N/A | ||||||||||
Property | 26.06 | Candlewood Suites - Slidell | N/A | N/A | N/A | N/A | ||||||||||
Loan | 27 | 788 Jefferson | 1.0% | Miller, McGinn & Clark | 9/30/2021 | 5,954 | 5.6% | $0 | $2,399 | $100,000 | $50,000 | $10,665 | $600,000 | |||
Loan | 28 | Town Center Promenade | 1.0% | Nail Arts | 7/31/2020 | 1,313 | 2.1% | $0 | $853 | $50,000 | $0 | $2,666 | $175,000 | |||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | N/A | N/A | N/A | N/A | $0 | $11,619 | $0 | $0 | $0 | $0 | |||
Loan | 30 | Legacy North Apartments | 0.9% | N/A | N/A | N/A | N/A | $0 | $2,667 | $0 | $0 | $0 | $0 | |||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | N/A | N/A | N/A | N/A | $0 | $26,982 | $0 | $0 | $0 | $0 | |||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | N/A | N/A | N/A | N/A | $0 | $640 | $23,055 | $0 | $0 | $0 | |||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | N. Colorado Brokers d/b/a Bershire Hathaway REALTORS | 1/31/2019 | 4,418 | 8.0% | $0 | $919 | $0 | $50,000 | $11,000 | $285,000 | |||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | Mountain West Insurance | 4/30/2021 | 5,047 | 5.5% | $2,049 | $2,049 | $73,753 | $107,651 | $7,651 | Initial: $375,439 then reduced by any dispursments until the cap reaches $275,439 | ||
Loan | 35 | Buckhorn Shopping Center | 0.8% | Jo-Ann Fabrics & Crafts | 1/31/2020 | 9,967 | 5.8% | $0 | $2,142 | $0 | $145,000 | $9,000 | $0 | |||
Loan | 36 | Glenwood Village | 0.8% | Wells Fargo | 2/28/2021 | 3,000 | 4.7% | $0 | $790 | $0 | $0 | $3,750 | $300,000 | |||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | N/A | N/A | N/A | N/A | $0 | $1,164 | $41,906 | $0 | $0 | $0 | |||
Loan | 38 | Queen Creek Village | 0.7% | Shining Star Learning Center | 11/30/2020 | 2,445 | 4.7% | $0 | $870 | $0 | $100,000 | $4,349 | $150,000 | |||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | N/A | N/A | N/A | N/A | $450,000 | $7,872 | $0 | $0 | $0 | $0 | |||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | $467 | $467 | $0 | $0 | $0 | $0 | ||||||
Property | 40.01 | Fresenius Tampa | N/A | N/A | N/A | N/A | ||||||||||
Property | 40.02 | DSI El Paso | N/A | N/A | N/A | N/A | ||||||||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | N/A | N/A | N/A | N/A | $0 | $4,323 | $0 | $0 | $0 | $0 | |||
Loan | 42 | A Storage Place Hemet | 0.6% | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | |||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | $0 | $1,705 | $0 | $0 | $3,153 | $0 | ||||||
Property | 43.01 | Flamingo Courtyard | In House Home Health, Inc. | 1/31/2021 | 3,342 | 6.9% | ||||||||||
Property | 43.02 | AAA Storage | N/A | N/A | N/A | N/A | ||||||||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | N/A | N/A | N/A | N/A | $0 | $762 | $13,500 | $0 | $0 | $0 | |||
Loan | 45 | Hampton Tech Center | 0.5% | N/A | N/A | N/A | N/A | $1,720 | $1,720 | $0 | $300,000 | $8,333 | $1,000,000 | |||
Loan | 46 | Ladera Office Building | 0.5% | N/A | N/A | N/A | N/A | $208 | $208 | $12,480 | $1,730 | $1,730 | $62,280 | |||
Loan | 47 | Eastern Springs Village | 0.5% | Hawaiian BBQ | 5/31/2018 | 1,496 | 6.9% | $0 | $270 | $18,460 | $0 | $1,800 | $64,809 | |||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | N/A | N/A | N/A | N/A | $0 | $931 | $33,532 | $0 | $0 | $0 | |||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | N/A | N/A | N/A | N/A | $0 | $742 | $0 | $0 | $0 | $0 | |||
Loan | 50 | Walgreens - Vista, CA | 0.4% | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | |||
Loan | 51 | Cherokee Square | 0.4% | Urgent Team Immediate Family Care | 4/30/2018 | 2,450 | 3.5% | $23,125 | $1,641 | $50,000 | $75,000 | $0 | $75,000 | |||
Loan | 52 | West Market Plaza | 0.4% | N/A | N/A | N/A | N/A | $153,232 | $3,232 | $0 | $56,350 | $6,350 | $381,000 | |||
Loan | 53 | Pleasantdale Business Park | 0.3% | Ameri-Property Services, LLC | MTM | 4,800 | 5.5% | $0 | $1,085 | $26,038 | $150,000 | $0 | $150,000 | |||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | N/A | N/A | N/A | N/A | $0 | $3,737 | $0 | $0 | $0 | $0 | |||
Loan | 55 | Parkway Business Center | 0.3% | Sherwin-Williams Automotive Finishes | 1/31/2018 | 3,715 | 5.1% | $1,771 | $1,771 | $63,775 | $110,093 | $0 | $110,093 | |||
Loan | 56 | George Thomas Plaza | 0.3% | Magic Nails | 5/31/2019 | 1,900 | 7.0% | $452 | $452 | $0 | $100,000 | $2,597 | $155,820 | |||
Loan | 57 | Shady Trail Business Center | 0.3% | Duran European Motors | 12/31/2017 | 4,060 | 6.0% | $106,750 | $0 | $87,988 | $2,835 | $2,835 | $102,065 | |||
Loan | 58 | Attic Storage | 0.3% | N/A | N/A | N/A | N/A | $434 | $434 | $0 | $0 | $0 | $0 | |||
Loan | 59 | The Okemos Plaza | 0.3% | State Farm | 8/31/2020 | 1,531 | 8.0% | $0 | $399 | $0 | $0 | $1,597 | $0 | |||
Loan | 60 | Tiny Town Mini Storage | 0.2% | N/A | N/A | N/A | N/A | $72,500 | $842 | $0 | $0 | $0 | $0 |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN RESERVE INFORMATION | THIRD PARTY REPORTS | |||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Upfront Tax Reserves | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | |
Loan | 4, 5 | 1 | Huntington Center | 8.4% | $1,994,693 | $332,449 | $0 | $0 | $0 | $4,594,385 | $0 | Rent Concession Reserve Funds ($1,442,959); Existing TI/LC Obligations Reserve Funds ($3,151,426.49) | 9/29/2016 | 8/25/2016 | N/A | |
Loan | 2 | One Met Life Way | 7.2% | $0 | $0 | $0 | $0 | $0 | $7,912,789 | $0 | Outstanding TI/LC Reserve | 9/28/2016 | 7/22/2016 | N/A | ||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | $734,045 | $56,465 | $63,774 | $31,887 | $260,000 | $2,300,000 | $0 | PIP Escrow | 9/30/2016 | 7/15/2016 | N/A | |
Loan | 4 | SpringHill Suites - Seattle | 4.7% | $36,996 | $36,996 | $0 | $0 | $0 | $1,434,000 | $0 | Existing PIP Reserve ($1,200,000); Seasonality Reserve ($234,000); Additional PIP Reserve (Springing) | 8/26/2016 | 8/31/2016 | N/A | ||
Loan | 4 | 5 | Vintage Park | 4.7% | $2,082,355 | $196,449 | $162,810 | $16,959 | $0 | $2,034,479 | $0 | Unfunded Tenant Obligations Reserve ($1,352,473.77); Unfunded Hopdoddy Obligations Reserve ($682,004.97) | 9/29/2016 | 8/29/2016 | N/A | |
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | ||||
Property | 6.01 | Lee Premium Outlets | 5/19/2016 | 4/21/2016 | N/A | |||||||||||
Property | 6.02 | Gaffney Premium Outlets | 5/19/2016 | 4/21/2016 | N/A | |||||||||||
Property | 6.03 | Calhoun Premium Outlets | 5/17/2016 | 4/21/2016 | N/A | |||||||||||
Loan | 4 | 7 | Harlem USA | 4.2% | $404,392 | $101,098 | $17,980 | $17,980 | $0 | $0 | $0 | N/A | 9/23/2016 | 8/3/2016 | N/A | |
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | $230,359 | $230,359 | $58,814 | $19,605 | $15,188 | $0 | $0 | N/A | 5/20/2016 | 5/5/2016 | N/A | |
Loan | 4, 10 | 9 | International Square | 3.1% | $0 | $0 | $0 | $0 | $0 | $28,442,141 | $0 | Specified Tenant Reserve ($23,925,354); Downtime Rent Reserve ($4,516,787) | 7/6/2016 | 6/21/2016 | N/A | |
Loan | 4, 11 | 10 | Coconut Point | 3.1% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 8/23/2016 | 8/1/2016 | N/A | |
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | $272,397 | $24,763 | $0 | $0 | $0 | $3,528,581 | $0 | Digicert TILC Lease Reserve ($1,973,883.15); Reduced Rent Period Reserve ($1,149,977.88); Purebred TILC Lease Reserve ($404,720) | 8/31/2016 | 8/19/2016 | N/A | |
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | $0 | $24,085 | $36,422 | $0 | $0 | $39,360 | $0 | Unfunded Obligations Reserve: ($38,000); Free Rent Funds: ($1,360.10) | ||||
Property | 12.01 | Beacon Ridge Tower | 9/5/2016 | 9/1/2016 | N/A | |||||||||||
Property | 12.02 | Concourse 100 | 9/6/2016 | 9/1/2016 | N/A | |||||||||||
Property | 12.03 | Concourse 800 | 9/6/2016 | 9/1/2016 | N/A | |||||||||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | $685,595 | $123,908 | $0 | $0 | $834,971 | $0 | $0 | N/A | ||||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | 7/27/2016 | 7/21/2016 | N/A | |||||||||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | 7/15/2016 | 10/6/2015 | N/A | |||||||||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | 7/20/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | 7/20/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | 7/15/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | 7/21/2016 | 10/13/2015 | N/A | |||||||||||
Property | 13.07 | SSTII Self Storage - Foley, AL | 7/27/2016 | 7/12/2016 | N/A | |||||||||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | 7/19/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.09 | SSTII Self Storage - Upland, CA | 7/20/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | 7/18/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.11 | SSTII Self Storage - Troy, MI | 7/22/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | 7/19/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | 7/15/2016 | 10/13/2015 | N/A | |||||||||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | 7/15/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.15 | SSTII Self Storage - Everett, WA | 7/14/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | 7/19/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | 7/20/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | 7/14/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | 7/19/2016 | 7/21/2016 | N/A | |||||||||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | 7/19/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | 7/26/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | 7/20/2016 | 10/13/2015 | N/A | |||||||||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | 7/18/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | 7/20/2016 | 10/13/2015 | N/A | |||||||||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | 7/19/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | 7/20/2016 | 10/12/2015 | N/A | |||||||||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | 7/27/2016 | 7/20/2016 | N/A | |||||||||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | 7/12/2016 | 10/13/2015 | N/A | |||||||||||
Property | 13.29 | SSTII Self Storage - Chico, CA | 7/15/2016 | 10/12/2015 | N/A | |||||||||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | $0 | $79,880 | $86,250 | $17,250 | $279,167 | $70,834 | $0 | Concessions Reserve ($70,834); Occupancy Reserve (Springing) | 6/22/2016 | 5/6/2016 | N/A | |
Loan | 15 | North Park Crossing Shopping Center | 2.3% | $258,277 | $21,519 | $46,036 | $3,541 | $0 | $0 | $0 | N/A | 10/4/2016 | 7/25/2016 | N/A | ||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | $146,991 | $20,999 | $0 | $0 | $338,437 | $251,916 | $0 | Existing TI/LC Obligation Reserve ($198,992.36); Rent Concession Reserve ($52,923.35) | ||||
Property | 16.01 | Foremost Professional Plaza | 8/23/2016 | 8/2/2016 | N/A | |||||||||||
Property | 16.02 | Bernardo Regency Center | 8/23/2016 | 8/3/2016 | N/A | |||||||||||
Property | 16.03 | Three Governor Park | 8/19/2016 | 8/3/2016 | N/A | |||||||||||
Loan | 17 | Perris Towne Center | 2.0% | $175,156 | $19,462 | $0 | $0 | $90,991 | $350,000 | $0 | Environmental Reserve Fund ($350,000); Stater Brothers Space Reserve (Springing) | 9/26/2016 | 7/15/2016 | 9/29/2016 | ||
Loan | 18 | Myriad Apartments | 1.9% | $241,902 | $26,878 | $0 | $0 | $21,688 | $0 | $0 | N/A | 8/3/2016 | 8/3/2016 | N/A | ||
Loan | 19 | Shoppes of Parkland | 1.7% | $384,265 | $34,933 | $0 | $0 | $0 | $84,000 | $0 | Specified Tenant Reserve | 7/29/2016 | 6/10/2016 | N/A | ||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 5/21/2016 | 2/5/2016 | N/A | |
Loan | 21 | Belcaro Place | 1.5% | $63,432 | $41,796 | $31,155 | $3,610 | $0 | $58,172 | $0 | Diesel Tank Removal Reserve | 9/30/2016 | 9/29/2016 | N/A | ||
Loan | 22 | Cambridge Center | 1.4% | $106,900 | $21,380 | $12,483 | $1,248 | $0 | $0 | $0 | EMU Funds (Springing) | 9/12/2016 | 8/17/2016 | N/A | ||
Loan | 23 | Stockridge Plaza | 1.3% | $112,742 | $14,834 | $17,299 | $1,632 | $0 | $191,487 | $0 | Unfunded Tenant Obligation Reserve | 10/4/2016 | 7/27/2016 | N/A | ||
Loan | 24 | Aliante Marketplace | 1.3% | $14,334 | $7,167 | $0 | $0 | $8,688 | $0 | $0 | N/A | 7/8/2016 | 6/16/2016 | N/A | ||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | $31,970 | $6,394 | $0 | $0 | $0 | $1,075,660 | $0 | Environmental Reserve ($620,000); Roof Replacement Reserve ($236,948); Outstanding Spot’s TI Reserve ($212,970.72); Spot’s Free Rent Reserve ($5,741) | 8/4/2016 | 5/4/2016 | N/A | |
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | $312,690 | $45,045 | $152,756 | $28,499 | $16,500 | $901,000 | $0 | PIP Reserve | ||||
Property | 26.01 | Holiday Inn Express - Covington | 9/27/2016 | 8/3/2016 | N/A | |||||||||||
Property | 26.02 | Holiday Inn - Vicksburg | 9/27/2016 | 8/3/2016 | N/A | |||||||||||
Property | 26.03 | Holiday Inn Express - New Orleans | 9/27/2016 | 8/3/2016 | N/A | |||||||||||
Property | 26.04 | Comfort Suites - Gonzales | 9/27/2016 | 8/3/2016 | N/A | |||||||||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | 9/27/2016 | 8/1/2016 | N/A | |||||||||||
Property | 26.06 | Candlewood Suites - Slidell | 9/27/2016 | 8/3/2016 | N/A | |||||||||||
Loan | 27 | 788 Jefferson | 1.0% | $181,996 | $18,200 | $8,965 | $1,281 | $5,500 | $145,301 | $0 | Madison Medical TI/LC Reserve ($138,105); Henry Piano Rent Abatement ($7,196) | 9/20/2016 | 9/29/2016 | N/A | ||
Loan | 28 | Town Center Promenade | 1.0% | $0 | $19,630 | $0 | $0 | $0 | $9,943 | $0 | Dick’s Tax Dispute Reserve | 6/29/2016 | 6/14/2016 | N/A | ||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | $59,000 | $9,833 | $0 | $0 | $0 | $0 | $0 | N/A | 5/24/2016 | 5/6/2016 | N/A | ||
Loan | 30 | Legacy North Apartments | 0.9% | $36,055 | $6,009 | $48,238 | $4,300 | $25,625 | $0 | $0 | N/A | 4/18/2016 | 12/29/2015 | N/A | ||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | $26,926 | $24,720 | $124,389 | $11,707 | $4,375 | $2,352,464 | $0 | PIP Reserve ($1,977,463.75); Seasonality Reserve ($375,000) | 8/22/2016 | 6/10/2016 | N/A | ||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | $49,816 | $8,896 | $0 | $0 | $0 | $0 | $0 | N/A | 9/21/2016 | 8/30/2016 | N/A | ||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | $43,960 | $12,211 | $19,671 | $0 | $7,125 | $16,787 | $0 | Free Rent Funds | 8/19/2016 | 8/19/2016 | N/A | ||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | $100,168 | $20,034 | $0 | $1,453 | $72,450 | $0 | $0 | N/A | 9/12/2016 | 8/11/2016 | N/A | |
Loan | 35 | Buckhorn Shopping Center | 0.8% | $22,128 | $22,128 | $0 | $0 | $19,844 | $7,500 | $2,500 | Ground Rent Reserve | 1/6/2016 | 12/21/2015 | N/A | ||
Loan | 36 | Glenwood Village | 0.8% | $24,115 | $12,058 | $0 | $0 | $0 | $1,016,250 | $0 | Giant Reserve ($1,000,000); Environmental Reserve ($16,250) | 9/29/2016 | 8/9/2016 | 8/17/2016 | ||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | $0 | $7,254 | $0 | $0 | $0 | $0 | $0 | N/A | 8/22/2016 | 8/19/2016 | N/A | ||
Loan | 38 | Queen Creek Village | 0.7% | $48,755 | $8,126 | $8,734 | $1,092 | $500 | $0 | $0 | N/A | 7/5/2016 | 7/6/2016 | N/A | ||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | $100,620 | $10,062 | $16,750 | $5,583 | $22,500 | $0 | $0 | N/A | 6/14/2016 | 5/31/2016 | N/A | ||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | $56,235 | $6,041 | $3,603 | $1,801 | $0 | $0 | $0 | N/A | ||||
Property | 40.01 | Fresenius Tampa | 8/12/2016 | 7/25/2016 | N/A | |||||||||||
Property | 40.02 | DSI El Paso | 8/10/2016 | 7/19/2016 | N/A | |||||||||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | $14,498 | $7,249 | $0 | $0 | $0 | $0 | $0 | N/A | 8/26/2016 | 7/21/2016 | N/A | ||
Loan | 42 | A Storage Place Hemet | 0.6% | $32,711 | $5,841 | $0 | $0 | $0 | $0 | $0 | N/A | 9/16/2016 | 9/9/2016 | N/A | ||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | $6,008 | $3,755 | $5,921 | $1,645 | $21,063 | $442,521 | $0 | Universal Fitness Reserve ($250,000); Free Rent Funds ($106,961.25); Putter’s Reserve Funds ($85,560) | ||||
Property | 43.01 | Flamingo Courtyard | 9/29/2016 | 8/11/2016 | N/A | |||||||||||
Property | 43.02 | AAA Storage | 9/15/2016 | 8/11/2016 | N/A | |||||||||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | $41,421 | $3,571 | $25,326 | $0 | $11,625 | $0 | $0 | N/A | 9/29/2016 | 9/2/2016 | N/A | ||
Loan | 45 | Hampton Tech Center | 0.5% | $20,088 | $6,696 | $3,421 | $684 | $0 | $0 | $0 | N/A | 8/26/2016 | 9/17/2015 | N/A | ||
Loan | 46 | Ladera Office Building | 0.5% | $26,611 | $3,326 | $0 | $0 | $0 | $0 | $0 | N/A | 9/26/2016 | 8/29/2016 | N/A | ||
Loan | 47 | Eastern Springs Village | 0.5% | $4,850 | $2,425 | $900 | $450 | $0 | $0 | $0 | Major Space Reserve (Springing) | 7/5/2016 | 5/11/2016 | N/A | ||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | $21,840 | $3,120 | $0 | $0 | $39,685 | $0 | $0 | N/A | 9/26/2016 | 8/12/2016 | N/A | ||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | $2,769 | $692 | $4,513 | $2,257 | $0 | $15,000 | $0 | Seasonality Reserve | 2/23/2016 | 12/15/2015 | N/A | ||
Loan | 50 | Walgreens - Vista, CA | 0.4% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 8/8/2016 | 8/8/2016 | N/A | ||
Loan | 51 | Cherokee Square | 0.4% | $0 | $10,009 | $0 | $1,530 | $26,875 | $225,000 | $0 | Specified Tenant Renewal Reserve | 3/18/2016 | 3/23/2016 | N/A | ||
Loan | 52 | West Market Plaza | 0.4% | $21,524 | $7,175 | $0 | $0 | $72,962 | $0 | $0 | N/A | 7/13/2016 | 12/14/2015 | N/A | ||
Loan | 53 | Pleasantdale Business Park | 0.3% | $0 | $5,338 | $0 | $0 | $161,406 | $0 | $0 | N/A | 7/8/2016 | 6/21/2016 | N/A | ||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | $18,631 | $3,105 | $9,304 | $1,410 | $0 | $262,750 | $0 | PIP Reserve ($193,750); Seasonality Reserve ($69,000) | 10/3/2016 | 8/29/2016 | N/A | ||
Loan | 55 | Parkway Business Center | 0.3% | $66,508 | $7,390 | $4,012 | $2,006 | $61,868 | $15,840 | $0 | Occupancy Reserve Fund | 9/15/2016 | 8/5/2016 | N/A | ||
Loan | 56 | George Thomas Plaza | 0.3% | $0 | $3,573 | $7,692 | $961 | $112,500 | $2,795 | $0 | Specified Tenant Reserve | 9/9/2016 | 9/9/2016 | N/A | ||
Loan | 57 | Shady Trail Business Center | 0.3% | $53,936 | $5,993 | $3,558 | $1,779 | $68,250 | $53,196 | $0 | Occupancy Reserve | 9/27/2016 | 7/28/2016 | N/A | ||
Loan | 58 | Attic Storage | 0.3% | $10,720 | $3,573 | $3,780 | $473 | $0 | $0 | $0 | N/A | 2/17/2016 | 12/21/2015 | N/A | ||
Loan | 59 | The Okemos Plaza | 0.3% | $11,122 | $5,561 | $2,515 | $449 | $24,188 | $0 | $0 | N/A | 8/26/2016 | 8/15/2016 | N/A | ||
Loan | 60 | Tiny Town Mini Storage | 0.2% | $11,870 | $1,319 | $0 | $0 | $0 | $0 | $0 | N/A | 8/9/2016 | 7/26/2016 | N/A |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
THIRD PARTY REPORTS | TOTAL MORTGAGE DEBT INFORMATION | TOTAL DEBT INFORMATION | |||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Engineering Report Date | Seismic Report Date | Seismic Zone | PML % | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | ||
Loan | 4, 5 | 1 | Huntington Center | 8.4% | 8/25/2016 | N/A | No | N/A | $60,000,000 | 75.0% | 1.54x | 9.2% | |||||||
Loan | 2 | One Met Life Way | 7.2% | 7/22/2016 | N/A | No | N/A | ||||||||||||
Loan | 6 | 3 | Hyatt Regency Sarasota | 5.7% | 7/15/2016 | N/A | No | N/A | |||||||||||
Loan | 4 | SpringHill Suites - Seattle | 4.7% | 8/30/2016 | 12/14/2015 | Yes - 3 | 13.0% | ||||||||||||
Loan | 4 | 5 | Vintage Park | 4.7% | 8/30/2016 | N/A | No | N/A | $39,000,000 | 70.1% | 1.33x | 8.8% | |||||||
Loan | 4, 6, 7 | 6 | Simon Premium Outlets | 4.4% | $62,081,789 | 46.6% | 2.55x | 16.4% | |||||||||||
Property | 6.01 | Lee Premium Outlets | 4/21/2016 | N/A | No | N/A | |||||||||||||
Property | 6.02 | Gaffney Premium Outlets | 4/21/2016 | N/A | No | N/A | |||||||||||||
Property | 6.03 | Calhoun Premium Outlets | 4/21/2016 | N/A | No | N/A | |||||||||||||
Loan | 4 | 7 | Harlem USA | 4.2% | 8/4/2016 | N/A | No | N/A | $68,000,000 | 55.4% | 2.83x | 10.0% | |||||||
Loan | 4, 8, 9 | 8 | One Stamford Forum | 4.0% | 5/5/2016 | N/A | No | N/A | $71,038,865 | 48.1% | 1.55x | 12.1% | |||||||
Loan | 4, 10 | 9 | International Square | 3.1% | 6/21/2016 | N/A | No | N/A | $216,700,000 | $203,300,000 | 59.4% | 2.36x | 9.5% | ||||||
Loan | 4, 11 | 10 | Coconut Point | 3.1% | 8/2/2016 | N/A | No | N/A | $160,000,000 | 67.1% | 1.39x | 8.8% | |||||||
Loan | 12 | 11 | Thanksgiving Station IV | 3.1% | 8/19/2016 | 8/16/2016 | Yes - 3 | 3.0% | |||||||||||
Loan | 7 | 12 | Birmingham Office Portfolio | 3.0% | |||||||||||||||
Property | 12.01 | Beacon Ridge Tower | 9/2/2016 | N/A | No | N/A | |||||||||||||
Property | 12.02 | Concourse 100 | 9/2/2016 | N/A | No | N/A | |||||||||||||
Property | 12.03 | Concourse 800 | 9/2/2016 | N/A | No | N/A | |||||||||||||
Loan | 4, 6, 7, 13 | 13 | SSTII Self Storage Portfolio | 2.6% | $70,000,000 | 45.0% | 1.84x | 10.8% | |||||||||||
Property | 13.01 | SSTII Self Storage - Boynton Beach, FL | 7/21/2016 | N/A | No | N/A | |||||||||||||
Property | 13.02 | SSTII Self Storage - Santa Rosa, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 11.0% | |||||||||||||
Property | 13.03 | SSTII Self Storage - Huntington Beach, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 11.0% | |||||||||||||
Property | 13.04 | SSTII Self Storage - Santa Ana, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 9.0% | |||||||||||||
Property | 13.05 | SSTII Self Storage - Aurora, CO | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.06 | SSTII Self Storage - Whittier, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 14.0% | |||||||||||||
Property | 13.07 | SSTII Self Storage - Foley, AL | 7/12/2016 | N/A | No | N/A | |||||||||||||
Property | 13.08 | SSTII Self Storage - La Habra, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 8.0% | |||||||||||||
Property | 13.09 | SSTII Self Storage - Upland, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 12.0% | |||||||||||||
Property | 13.10 | SSTII Self Storage - Forestville, MD | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.11 | SSTII Self Storage - Troy, MI | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.12 | SSTII Self Storage - La Verne, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 10.0% | |||||||||||||
Property | 13.13 | SSTII Self Storage - Lompoc, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 6.0% | |||||||||||||
Property | 13.14 | SSTII Self Storage - Fairfield, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 11.0% | |||||||||||||
Property | 13.15 | SSTII Self Storage - Everett, WA | 10/12/2015 | 10/12/2015 | Yes - 3 | 7.0% | |||||||||||||
Property | 13.16 | SSTII Self Storage - Monterey Park, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 15.0% | |||||||||||||
Property | 13.17 | SSTII Self Storage - Bloomingdale, IL | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.18 | SSTII Self Storage - Federal Heights, CO | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.19 | SSTII Self Storage - Lancaster, CA (43707) | 7/21/2016 | 2/23/2016 | Yes - 4 | 6.0% | |||||||||||||
Property | 13.20 | SSTII Self Storage - Riverside, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 16.0% | |||||||||||||
Property | 13.21 | SSTII Self Storage - Sterling Heights, MI | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.22 | SSTII Self Storage - Warren, MI (Ryan) | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.23 | SSTII Self Storage - Littleton, CO | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.24 | SSTII Self Storage - Warren, MI (Groesbeck) | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.25 | SSTII Self Storage - Lancaster, CA (43745) | 10/12/2015 | 10/12/2015 | Yes - 4 | 10.0% | |||||||||||||
Property | 13.26 | SSTII Self Storage - Crestwood, IL | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.27 | SSTII Self Storage - Tampa, FL | 7/20/2016 | N/A | No | N/A | |||||||||||||
Property | 13.28 | SSTII Self Storage - Beverly, NJ | 10/12/2015 | N/A | No | N/A | |||||||||||||
Property | 13.29 | SSTII Self Storage - Chico, CA | 10/12/2015 | 10/12/2015 | Yes - 4 | 4.0% | |||||||||||||
Loan | 4, 10 | 14 | TEK Park | 2.5% | 5/6/2016 | N/A | No | N/A | $40,818,888 | 63.4% | 1.52x | 10.3% | |||||||
Loan | 15 | North Park Crossing Shopping Center | 2.3% | 7/26/2016 | N/A | No | N/A | ||||||||||||
Loan | 7 | 16 | San Diego Office Portfolio | 2.3% | |||||||||||||||
Property | 16.01 | Foremost Professional Plaza | 6/13/2016 | 8/2/2016 | Yes - 4 | 5.0% | |||||||||||||
Property | 16.02 | Bernardo Regency Center | 6/13/2016 | 8/2/2016 | Yes - 4 | 8.0% | |||||||||||||
Property | 16.03 | Three Governor Park | 6/13/2016 | 8/2/2016 | Yes - 4 | 8.0% | |||||||||||||
Loan | 17 | Perris Towne Center | 2.0% | 7/18/2016 | 7/15/2016 | Yes - 4 | 12.0% | ||||||||||||
Loan | 18 | Myriad Apartments | 1.9% | 8/3/2016 | N/A | No | N/A | ||||||||||||
Loan | 19 | Shoppes of Parkland | 1.7% | 8/4/2016 | N/A | No | N/A | ||||||||||||
Loan | 4 | 20 | The Shops at Crystals | 1.6% | 5/13/2016 | N/A | No | N/A | $367,700,000 | $167,300,000 | 50.0% | 2.28x | 9.0% | ||||||
Loan | 21 | Belcaro Place | 1.5% | 9/29/2016 | N/A | No | N/A | ||||||||||||
Loan | 22 | Cambridge Center | 1.4% | 8/17/2016 | N/A | No | N/A | ||||||||||||
Loan | 23 | Stockridge Plaza | 1.3% | 7/27/2016 | 7/22/2016 | Yes - 3 | 5.0% | ||||||||||||
Loan | 24 | Aliante Marketplace | 1.3% | 6/16/2016 | N/A | No | N/A | ||||||||||||
Loan | 10 | 25 | Carefree Marketplace | 1.1% | 5/3/2016 | N/A | No | N/A | |||||||||||
Loan | 4, 6, 7 | 26 | MY Portfolio | 1.0% | $19,969,037 | 62.4% | 1.93x | 15.1% | |||||||||||
Property | 26.01 | Holiday Inn Express - Covington | 8/3/2016 | N/A | No | N/A | |||||||||||||
Property | 26.02 | Holiday Inn - Vicksburg | 8/3/2016 | N/A | No | N/A | |||||||||||||
Property | 26.03 | Holiday Inn Express - New Orleans | 8/3/2016 | N/A | No | N/A | |||||||||||||
Property | 26.04 | Comfort Suites - Gonzales | 8/3/2016 | N/A | No | N/A | |||||||||||||
Property | 26.05 | LaQuinta Inn & Suites - Vicksburg | 8/3/2016 | N/A | No | N/A | |||||||||||||
Property | 26.06 | Candlewood Suites - Slidell | 8/3/2016 | N/A | No | N/A | |||||||||||||
Loan | 27 | 788 Jefferson | 1.0% | 8/19/2016 | N/A | No | N/A | ||||||||||||
Loan | 28 | Town Center Promenade | 1.0% | 6/14/2016 | N/A | No | N/A | ||||||||||||
Loan | 29 | Hampton Inn - Orangeburg | 0.9% | 5/6/2016 | N/A | No | N/A | ||||||||||||
Loan | 30 | Legacy North Apartments | 0.9% | 12/28/2015 | N/A | No | N/A | ||||||||||||
Loan | 31 | Ramada Plaza Atlanta Capital Park | 0.9% | 6/10/2016 | N/A | No | N/A | ||||||||||||
Loan | 32 | StorQuest - San Rafael, CA | 0.8% | 9/23/2016 | 8/31/2016 | Yes - 4 | 9.0% | ||||||||||||
Loan | 33 | Continental Plaza (3665 JFK) | 0.8% | 8/19/2016 | N/A | No | N/A | ||||||||||||
Loan | 10 | 34 | Oxbow Crossing | 0.8% | 8/11/2016 | N/A | No | N/A | |||||||||||
Loan | 35 | Buckhorn Shopping Center | 0.8% | 12/21/2015 | N/A | No | N/A | ||||||||||||
Loan | 36 | Glenwood Village | 0.8% | 8/5/2016 | N/A | No | N/A | ||||||||||||
Loan | 37 | StorQuest - Peoria, AZ | 0.8% | 8/19/2016 | N/A | No | N/A | ||||||||||||
Loan | 38 | Queen Creek Village | 0.7% | 7/21/2016 | N/A | No | N/A | ||||||||||||
Loan | 39 | Clarion Inn Lake Jackson | 0.7% | 6/1/2016 | N/A | No | N/A | ||||||||||||
Loan | 6, 7 | 40 | Fresenius & DSI Portfolio | 0.6% | |||||||||||||||
Property | 40.01 | Fresenius Tampa | 7/19/2016 | N/A | No | N/A | |||||||||||||
Property | 40.02 | DSI El Paso | 7/19/2016 | N/A | No | N/A | |||||||||||||
Loan | 41 | TownePlace Auburn Hills | 0.6% | 7/21/2016 | N/A | No | N/A | ||||||||||||
Loan | 42 | A Storage Place Hemet | 0.6% | 9/9/2016 | 9/9/2016 | Yes - 4 | 10.0% | ||||||||||||
Loan | 6, 7 | 43 | Donel Pair | 0.5% | |||||||||||||||
Property | 43.01 | Flamingo Courtyard | 8/11/2016 | N/A | No | N/A | |||||||||||||
Property | 43.02 | AAA Storage | 8/11/2016 | N/A | No | N/A | |||||||||||||
Loan | 44 | 1400 Eubank - Albuquerque | 0.5% | 9/2/2016 | N/A | No | N/A | ||||||||||||
Loan | 45 | Hampton Tech Center | 0.5% | 9/16/2015 | N/A | No | N/A | ||||||||||||
Loan | 46 | Ladera Office Building | 0.5% | 8/31/2016 | 9/1/2016 | Yes - 4 | 5.0% | ||||||||||||
Loan | 47 | Eastern Springs Village | 0.5% | 5/11/2016 | N/A | No | N/A | ||||||||||||
Loan | 48 | StorQuest - Bakersfield, CA | 0.4% | 8/11/2016 | 8/31/2016 | Yes - 4 | 6.0% | ||||||||||||
Loan | 49 | Holiday Trav-L Park MHC | 0.4% | 12/16/2015 | N/A | No | N/A | ||||||||||||
Loan | 50 | Walgreens - Vista, CA | 0.4% | 8/8/2016 | 8/8/2016 | Yes - 4 | 9.0% | ||||||||||||
Loan | 51 | Cherokee Square | 0.4% | 3/23/2016 | N/A | No | N/A | ||||||||||||
Loan | 52 | West Market Plaza | 0.4% | 12/15/2015 | N/A | No | N/A | ||||||||||||
Loan | 53 | Pleasantdale Business Park | 0.3% | 6/21/2016 | N/A | No | N/A | ||||||||||||
Loan | 54 | Country Inn & Suites - Michigan City | 0.3% | 8/29/2016 | N/A | No | N/A | ||||||||||||
Loan | 55 | Parkway Business Center | 0.3% | 8/12/2016 | N/A | No | N/A | ||||||||||||
Loan | 56 | George Thomas Plaza | 0.3% | 9/9/2016 | N/A | No | N/A | ||||||||||||
Loan | 57 | Shady Trail Business Center | 0.3% | 8/3/2016 | N/A | No | N/A | ||||||||||||
Loan | 58 | Attic Storage | 0.3% | 12/21/2015 | N/A | No | N/A | ||||||||||||
Loan | 59 | The Okemos Plaza | 0.3% | 8/15/2016 | N/A | No | N/A | ||||||||||||
Loan | 60 | Tiny Town Mini Storage | 0.2% | 8/2/2016 | N/A | No | N/A |
A-1-12
MSBAM 2016-C31 | |
Footnotes to Annex A-1 | |
(1) | BANA—Bank of America, National Association; BNYM—The Bank of New York Mellon; CCRE—Cantor Commercial Real Estate Lending, L.P.; KeyBank—KeyBank National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; Pillar—Pillar Multifamilty, LLC; PLS—PennyMac Loan Services, LLC; Plum—Plum, Inc.; SMC—Starwood Mortgage Capital LLC; SMF III—Starwood Mortgage Funding III LLC; UBSAG—UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York |
(2) | The Administrative Cost Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan,pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(3) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(4) | Each of the Huntington Center Mortgage Loan (Mortgage Loan No. 1), the Vintage Park Mortgage Loan (Mortgage Loan No. 5), the Simon Premium Outlets Mortgage Loan (Mortgage Loan No. 6), the Harlem USA Mortgage Loan (Mortgage Loan No. 7), the One Stamford Forum Mortgage Loan (Mortgage Loan No. 8), the International Square Mortgage Loan (Mortgage Loan No. 9), the Coconut Point Mortgage Loan (Mortgage Loan No. 10), the SSTII Self Storage Portfolio Mortgage Loan (Mortgage Loan No. 13), the TEK Park Mortgage Loan (Mortgage Loan No. 14), The Shops at Crystals Mortgage Loan (Mortgage Loan No. 20) and the MY Portfolio Mortgage Loan (Mortgage Loan No. 26) is part of a whole loan related to the Issuing Entity. For further information, see“Description of the Mortgage Pool—The Whole Loans” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, in the Preliminary Prospectus. |
(5) | With respect to Mortgage Loan No. 1, Huntington Center, Occupancy Rate includes a total of 37,218 SF that is leased to five tenants that have given notice to vacate. These tenants include Schneider Downs & Co., Inc., Wells Fargo Advisors LLC, The Bank of New York Mellon, Intellisource LLC and The Marlenko Group, Inc. These tenants were underwritten as vacant. Considering these tenants vacant, Occupancy Rate would be 81.7%. |
(6) | With respect to Mortgage Loan Nos. 3, 6, 13, 26, 40 and 43, Hyatt Regency Sarasota, Simon Premium Outlets, SSTII Self Storage Portfolio, MY Portfolio, Fresenius & DSI Portfolio and Donel Pair, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in the Preliminary Prospectus. |
A-1-13
(7) | With respect to Mortgage Loan Nos. 6, 12, 13, 16, 26, 40 and 43, Simon Premium Outlets, Birmingham Office Portfolio, SSTII Self Storage Portfolio, San Diego Office Portfolio, MY Portfolio, Fresenius & DSI Portfolio and Donel Pair, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
(8) | With respect to Mortgage Loan No. 8, One Stamford Forum, the largest tenant, UBS Group AG (337,456 SF), representing 66.9% of net rentable SF is not in occupancy of any of its space and has subleased 330,796 SF (98.0%) of its space, of which 58,394 SF is not being utilized. The second largest tenant, Purdue Pharma L.P. (167,015 SF), representing 33.1% of net rentable SF (or 90.9% of net rentable SF including the space that it subleases) has signed a lease on 100.0% of the net rentable SF beginning January 1, 2021 and expiring on June 30, 2031 with a six and a half year renewal option. |
(9) | The borrower of Mortgage Loan No. 8, One Stamford Forum, (the “One Stamford Forum Borrower”) owns a leasehold interest in the One Stamford Forum Mortgaged Property and the 100% equity owner of the One Stamford Forum Borrower owns a fee interest in the One Stamford Forum Mortgaged Property, each of which is subject to a mortgage securing the One Stamford Forum Whole Loan. Accordingly, the One Stamford Forum Mortgaged Property is being treated as a fee interest. |
(10) | With respect to Mortgage Loan Nos. 9, 14, 25 and 34, International Square, TEK Park, Carefree Marketplace, and Oxbow Crossing, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the Preliminary Prospectus. |
(11) | The borrower of Mortgage Loan No. 10, Coconut Point, (the “Coconut Point Borrower”) owns a leasehold interest in the Coconut Point Mortgaged Property and the 100% equity owner of the Coconut Point Borrower owns a fee interest in the Coconut Point Mortgaged Property, each of which is subject to a mortgage securing the Coconut Point Whole Loan. Accordingly, the Coconut Point Mortgaged Property is being treated as a fee interest.” |
(12) | With respect to Mortgage Loan No. 11, Thanksgiving Station IV, the appraised value for the Mortgaged Property represents the “as-stabilized” value of $40,200,000 as of May 1, 2017. Such value assumed the completion of certain tenant improvements and the related tenants taking possession of its related premises and paying full unabated rent. The “as-is” appraised value of the Mortgaged Property as of August 10, 2016 is $36,100,000 (corresponding to a Cut-off Date LTV Ratio of 81.5% and a Maturity Date LTV Ratio of 65.3%). At origination of the mortgage loan, the borrower deposited $2,378,603 for tenant improvements and $1,149,978 for tenants that are not yet in occupancy or are in occupancy but not yet paying full unabated rent. See “Risk Factors—Risks Related to the Mortgage Loans—Limitations of Appraisals” in this Preliminary Prospectus. |
A-1-14
(13) | With respect to Mortgage Loan No. 13, SSTII Self Storage Portfolio, the appraised value represents the “portfolio value” conclusion. The sum of the values on a stand-alone basis is $191,950,000 resulting in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 49.5% and 44.9%, respectively. Partial collateral releases are permitted within the terms of the SSTII Self Storage Portfolio Loan. See “Risk Factors—Risks Related to the Mortgage Loans—Limitations of Appraisals” in this Preliminary Prospectus. |
A | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s good faith calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
B | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (x) if the prepayment occurs on or after the Lockout Expiration Date and provided that no Event of Default then exists, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date or (y) if the prepayment occurs concurrently with or after an Event of Default has occurred and is continuing, four percent (4%) of the unpaid principal balance of the Note as of the Prepayment Date. “Lockout Expiration Date” shall mean the date which is the earlier to occur of (A) two (2) years after the “startup day,” within the meaning of Section 860G(a)(9) of the Code, of the final “real estate mortgage investment conduit,” established within the meaning of Section 860D of the Code, that holds any note that evidences all or any portion of the Loan or (B) three (3) years after the date hereof. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release |
A-1-15
H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) | |
C | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value, as of the Prepayment Date (hereinafter defined), of the remaining scheduled payments of principal and interest from the Prepayment Date through the Maturity Date including any balloon payment determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semi-annually. The “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate. The “Prepayment Date” shall mean the date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. |
D | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) the excess, if any, of (a) the present value (determined using a discount rate equal to the Treasury Note Rate at such time) of all scheduled payments of principal and interest payable in respect of the principal amount of the Loan being prepaid provided that the Note shall be deemed, for purposes of this definition, to be due and payable on the Open Prepayment Commencement Date, over (b) the principal amount of the Loan being prepaid. “Treasury Note Rate” shall mean, at the time of the prepayment, as applicable, the rate of interest per annum equal to the yield to maturity (converted by Lender to the equivalent monthly yield using Lender’s then system of conversion) of the United States Treasury obligations selected by the holder of the Note having maturity dates closest to, but not exceeding, the remaining term the Open Prepayment Commencement Date. “Open Prepayment Commencement Date” shall mean the Monthly Payment Date that occurs three (3) months prior to the Stated Maturity Date. |
E | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) the excess, if any, of (a) the present value (determined using a discount rate equal to the Treasury Note Rate at such time) of all scheduled payments of principal and interest payable in respect of the principal amount of the Loan being prepaid provided that the Note shall be deemed, for purposes of this definition, to be due and payable on the Open Prepayment Commencement Date, over (b) the principal amount of the Loan being prepaid. “Treasury Note Rate” shall mean, at the time of the prepayment, as applicable, the rate of interest per annum equal to the yield to maturity (converted by Lender to the equivalent monthly yield using Lender’s then system of conversion) of the United States Treasury |
A-1-16
obligations selected by the holder of the Note having maturity dates closest to, but not exceeding, the remaining term the Open Prepayment Commencement Date. “Open Prepayment Commencement Date” shall mean the Monthly Payment Date that occurs four (4) months prior to the Stated Maturity Date. | |
F | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to two percent (2%) of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date, from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. No Prepayment Premium shall be payable during the Open Prepayment Period. |
G | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
A-1-17