FREE WRITING PROSPECTUS | ||
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REGISTRATION FILE NO.: 333-206582-07 | ||
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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 | 1 | Hyatt Regency Austin | 8.5% | MSBNA | MSMCH | $60,000,000 | $60,000,000 | $60,000,000 | $229,910.71 | Refinance | Tariq M. Shaikh |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | 7.4% | KeyBank | KeyBank | $52,000,000 | $52,000,000 | $47,783,045 | $105.23 | Refinance | Strategic Storage Trust II, Inc. |
Property | 2.01 | SSTII Mindful - Delray Beach | KeyBank | KeyBank | $11,854,625 | $11,854,625 | $10,893,271 | |||||
Property | 2.02 | SSTII Mindful - Jupiter | KeyBank | KeyBank | $11,568,280 | $11,568,280 | $10,630,147 | |||||
Property | 2.03 | SSTII Mindful - Lake Worth | KeyBank | KeyBank | $10,308,370 | $10,308,370 | $9,472,410 | |||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | KeyBank | KeyBank | $9,678,415 | $9,678,415 | $8,893,541 | |||||
Property | 2.05 | SSTII Mindful - Pompano Beach | KeyBank | KeyBank | $8,590,310 | $8,590,310 | $7,893,676 | |||||
Loan | 4 | 3 | Pentagon Center | 7.1% | MSBNA | MSMCH | $50,000,000 | $50,000,000 | $50,000,000 | $230.31 | Acquisition | DC REIT Pentagon LLC |
Loan | 4 | Pearlridge Uptown II | 6.1% | BANA | BANA | $43,200,000 | $43,200,000 | $38,365,946 | $278.81 | Recapitalization | Washington Prime Group, L.P. | |
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | 5.7% | BANA | BANA | $40,000,000 | $40,000,000 | $32,722,026 | $160.59 | Acquisition | Frank T. Sinito; Malisse J. Sinito |
Loan | 11, 12 | 6 | Chicago Business Center | 3.3% | BANA | BANA | $22,875,000 | $22,875,000 | $19,279,989 | $47.11 | Refinance | Ruben Espinoza; Gloria Flores Soto |
Loan | 11, 12 | 7 | Chicago Marketplace | 2.1% | BANA | BANA | $14,490,000 | $14,490,000 | $12,521,884 | $47.11 | Refinance | Ruben Espinoza; Gloria Flores Soto |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | 5.0% | BANA | BANA | $35,000,000 | $35,000,000 | $35,000,000 | $319.81 | Refinance | Charles Gravely; Shelton Zuckerman |
Property | 8.01 | 1020 19th Street | BANA | BANA | $11,823,333 | $11,823,333 | $11,823,333 | |||||
Property | 8.02 | 1900 L Street | BANA | BANA | $11,616,667 | $11,616,667 | $11,616,667 | |||||
Property | 8.03 | 1920 L Street | BANA | BANA | $11,560,000 | $11,560,000 | $11,560,000 | |||||
Loan | 6 | 9 | Calumet Business Center | 5.0% | MSBNA | MSMCH | $35,062,500 | $34,914,248 | $28,218,792 | $21.32 | Acquisition | Glen Una Management |
Loan | 10 | 141 Fifth Avenue | 3.6% | MSBNA | MSMCH | $25,000,000 | $25,000,000 | $25,000,000 | $5,649.72 | Refinance | Michael Adam Goldstein | |
Loan | 12 | 11 | Centre at Westbank | 3.0% | KeyBank | KeyBank | $20,900,000 | $20,900,000 | $18,532,071 | $125.07 | Acquisition | PMAT Real Estate Investments |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | 2.4% | MSBNA | MSMCH | $17,000,000 | $16,889,777 | $11,326,214 | $62.52 | Refinance | Rafael A. Soto Vazquez |
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | MSBNA | MSMCH | $3,683,333 | $3,659,452 | $2,454,013 | |||||
Property | 12.02 | Instituto de Banca y Comercio | MSBNA | MSMCH | $2,509,524 | $2,493,253 | $1,671,965 | |||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | MSBNA | MSMCH | $2,125,000 | $2,111,222 | $1,415,777 | |||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | MSBNA | MSMCH | $1,902,381 | $1,890,047 | $1,267,457 | |||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | MSBNA | MSMCH | $1,619,048 | $1,608,550 | $1,078,687 | |||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | MSBNA | MSMCH | $1,355,952 | $1,347,161 | $903,400 | |||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | MSBNA | MSMCH | $1,254,762 | $1,246,626 | $835,982 | |||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | MSBNA | MSMCH | $708,333 | $703,741 | $471,926 | |||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | MSBNA | MSMCH | $688,095 | $683,634 | $458,442 | |||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | MSBNA | MSMCH | $647,619 | $643,420 | $431,475 | |||||
Property | 12.11 | Supermercado del Este | MSBNA | MSMCH | $505,952 | $502,672 | $337,090 | |||||
Loan | 4 | 13 | Gateway Crossing | 2.1% | MSBNA | MSMCH | $15,000,000 | $14,952,862 | $11,409,393 | $186.59 | Refinance | Joseph R. Walters; Patrick Sauer; Darren Pitts; Darrell S. David; Denise Walters |
Loan | 14 | 935 First Avenue | 2.1% | KeyBank | KeyBank | $14,800,000 | $14,800,000 | $12,861,390 | $143.22 | Acquisition | Gladstone Commercial Corporation | |
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | 2.1% | KeyBank | KeyBank | $14,740,000 | $14,740,000 | $12,816,580 | $171.31 | Refinance/Acquisition | Cornerstone Companies, Inc. |
Property | 15.01 | Baptist Health | KeyBank | KeyBank | $6,930,000 | $6,930,000 | $6,025,705 | |||||
Property | 15.02 | Lone Tree Medical Center | KeyBank | KeyBank | $5,115,000 | $5,115,000 | $4,447,545 | |||||
Property | 15.03 | Indiana University Health | KeyBank | KeyBank | $2,695,000 | $2,695,000 | $2,343,330 | |||||
Loan | 16 | US Storage - Hawthorne | 2.0% | KeyBank | KeyBank | $14,000,000 | $13,979,720 | $11,137,199 | $171.40 | Refinance | US Storage Centers | |
Loan | 6 | 17 | Warner Robins Place | 1.9% | MSBNA | MSMCH | $13,432,000 | $13,432,000 | $11,558,479 | $124.44 | Acquisition | Richard O. Fine, Jason Fine, David Tomlinson, S. Robert Elkan, and Ray P. Korte |
Loan | 18 | Shoppes at New Tampa | 1.9% | BANA | BANA | $13,100,000 | $13,100,000 | $11,585,649 | $191.76 | Refinance | Vahik Babaian | |
Loan | 5, 6 | 19 | MVP Midwest Portfolio | 1.8% | KeyBank | KeyBank | $12,700,000 | $12,700,000 | $10,276,235 | $27.00 | Refinance | MVP REIT I; MVP REIT II |
Property | 19.01 | Saint Paul Holiday Inn | KeyBank | KeyBank | $4,131,784 | $4,131,784 | $3,343,243 | |||||
Property | 19.02 | Cleveland IMG Garage | KeyBank | KeyBank | $3,998,501 | $3,998,501 | $3,235,397 | |||||
Property | 19.03 | Milwaukee Arena | KeyBank | KeyBank | $2,142,054 | $2,142,054 | $1,733,248 | |||||
Property | 19.04 | St. Louis Washington | KeyBank | KeyBank | $1,380,435 | $1,380,435 | $1,116,982 | |||||
Property | 19.05 | Denver Sherman 1935 | KeyBank | KeyBank | $761,619 | $761,619 | $616,266 | |||||
Property | 19.06 | Denver Sherman 1963 | KeyBank | KeyBank | $285,607 | $285,607 | $231,100 | |||||
Loan | 12 | 20 | Canyon Creek Shopping Center | 1.8% | MSBNA | MSMCH | $12,700,000 | $12,677,031 | $9,354,578 | $198.62 | Refinance | Ari Joshua Feinstein |
Loan | 21 | Thunderbird Beltway | 1.8% | BANA | BANA | $12,350,000 | $12,350,000 | $11,101,584 | $179.77 | Refinance | West Valley Properties | |
Loan | 22 | Home2Suites Nashville Airport | 1.6% | KeyBank | KeyBank | $11,700,000 | $11,576,152 | $8,665,171 | $110,249.07 | Acquisition | HRC Hotels, LLC | |
Loan | 23 | Quality Inn Denver CO | 1.6% | MSBNA | MSMCH | $11,400,000 | $11,381,973 | $8,675,774 | $53,436.49 | Acquisition | Christopher S. Stocks | |
Loan | 24 | Midway Office Park | 1.6% | BANA | BANA | $11,280,000 | $11,280,000 | $10,670,768 | $47.57 | Acquisition | Main Street Investment Company | |
Loan | 25 | Edgemar Center | 1.6% | MSBNA | MSMCH | $11,000,000 | $11,000,000 | $11,000,000 | $309.90 | Refinance | Betty A. Colwell | |
Loan | 26 | Dollar Self Storage Santa Fe Springs | 1.5% | KeyBank | KeyBank | $10,900,000 | $10,876,487 | $9,054,915 | $116.59 | Refinance | Stadium Properties, LLC | |
Loan | 16 | 27 | Lemon Grove Plaza | 1.5% | KeyBank | KeyBank | $10,560,000 | $10,560,000 | $9,793,741 | $121.74 | Acquisition | Starboard Realty Advisors LLC |
Loan | 5 | 28 | CVS Euclid & Austin | 1.2% | BANA | BANA | $8,600,000 | $8,600,000 | $8,118,498 | $332.42 | Acquisition | Peter C. Cooper |
Property | 28.01 | CVS Euclid | BANA | BANA | $5,040,000 | $5,040,000 | $4,757,817 | |||||
Property | 28.02 | CVS Austin | BANA | BANA | $3,560,000 | $3,560,000 | $3,360,681 | |||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | 1.1% | KeyBank | KeyBank | $7,533,000 | $7,515,732 | $6,199,808 | $78.97 | Refinance | Robert Gershon |
Property | 29.01 | Tops Plaza - Niagara Falls | KeyBank | KeyBank | $3,431,944 | $3,424,077 | $2,824,558 | |||||
Property | 29.02 | Tops Plaza - Alden | KeyBank | KeyBank | $2,290,791 | $2,285,540 | $1,885,366 | |||||
Property | 29.03 | Tops Plaza - Medina | KeyBank | KeyBank | $1,810,265 | $1,806,115 | $1,489,884 | |||||
Loan | 30 | Dollar Self Storage Peoria | 1.0% | KeyBank | KeyBank | $7,300,000 | $7,284,253 | $6,064,300 | $83.31 | Refinance | Stadium Properties, LLC | |
Loan | 31 | Dollar Self Storage Corona | 1.0% | KeyBank | KeyBank | $7,025,000 | $7,009,846 | $5,835,851 | $102.40 | Refinance | Stadium Properties, LLC | |
Loan | 32 | All Storage Trinity Precinct | 0.9% | MSBNA | MSMCH | $6,600,000 | $6,600,000 | $5,284,974 | $71.53 | Refinance | All Storage Trinity Precinct, Inc.; Jay Schuminsky | |
Loan | 33 | Holiday Inn Express Quakertown | 0.9% | MSBNA | MSMCH | $6,231,000 | $6,231,000 | $5,091,432 | $79,884.62 | Refinance | Ayer Capital Advisors; Wankawala Organization | |
Loan | 34 | Secure Self Storage Bloomington | 0.9% | BANA | BANA | $6,000,000 | $6,000,000 | $6,000,000 | $34.86 | Refinance | James P. Karas | |
Loan | 35 | Northside Shopping Center | 0.9% | MSBNA | MSMCH | $6,000,000 | $6,000,000 | $4,787,504 | $57.01 | Refinance | Tri-State Commercial Associates | |
Loan | 36 | Trolley Industrial | 0.8% | KeyBank | KeyBank | $6,000,000 | $5,923,912 | $4,408,208 | $24.30 | Refinance | John Bogdasarian | |
Loan | 37 | Dollar Self Storage Baseline | 0.8% | KeyBank | KeyBank | $5,600,000 | $5,600,000 | $4,646,215 | $82.16 | Refinance | Stadium Properties, LLC | |
Loan | 38 | US Storage Corona | 0.8% | BANA | BANA | $5,500,000 | $5,500,000 | $5,045,507 | $91.01 | Refinance | Westport Properties, Inc. | |
Loan | 39 | All Storage Kelly Old Mill | 0.8% | MSBNA | MSMCH | $5,500,000 | $5,500,000 | $4,404,145 | $66.85 | Refinance | Jay Schuminsky | |
Loan | 40 | 71 Fuller Road | 0.8% | KeyBank | KeyBank | $5,500,000 | $5,469,815 | $4,871,713 | $20.85 | Refinance | Tomer Slutzky | |
Loan | 41 | US Storage Murfreesboro | 0.7% | BANA | BANA | $4,700,000 | $4,700,000 | $4,285,695 | $64.76 | Refinance | Westport Properties, Inc. | |
Loan | 42 | US Storage Fairview | 0.5% | BANA | BANA | $3,600,000 | $3,600,000 | $3,295,159 | $79.14 | Acquisition | Westport Properties, Inc. | |
Loan | 43 | Butler Crossing Plaza | 0.5% | BANA | BANA | $3,525,000 | $3,520,899 | $2,920,678 | $209.33 | Refinance | Cedarwood Development | |
Loan | 44 | StaxUp Self Storage - Enterprise | 0.4% | KeyBank | KeyBank | $2,870,000 | $2,843,274 | $2,314,819 | $59.07 | Acquisition | Strat Property Management, Inc. | |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||
Property Flag | Footnotes | Loan ID | Property Name | Non-Recourse Carveout Guarantor | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | |
Loan | 4 | 1 | Hyatt Regency Austin | Tariq M. Shaikh | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | Strategic Storage Trust II, Inc. | 5 | |||||
Property | 2.01 | SSTII Mindful - Delray Beach | Self Storage | Self Storage | Fee | N/A | ||||
Property | 2.02 | SSTII Mindful - Jupiter | Self Storage | Self Storage | Fee | N/A | ||||
Property | 2.03 | SSTII Mindful - Lake Worth | Self Storage | Self Storage | Fee | N/A | ||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | Self Storage | Self Storage | Fee | N/A | ||||
Property | 2.05 | SSTII Mindful - Pompano Beach | Self Storage | Self Storage | Fee | N/A | ||||
Loan | 4 | 3 | Pentagon Center | N/A | 1 | Office | Suburban | Fee | N/A | |
Loan | 4 | Pearlridge Uptown II | Washington Prime Group, L.P. | 1 | Retail | Anchored | Leasehold | 4/30/2043 | ||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | Frank T. Sinito; Malisse J. Sinito | 1 | Mixed Use | Office/Hospitality/Parking | Fee / Leasehold | 12/31/2059 | |
Loan | 11, 12 | 6 | Chicago Business Center | Gloria Flores Soto | 1 | Industrial | Flex | Fee | N/A | |
Loan | 11, 12 | 7 | Chicago Marketplace | Gloria Flores Soto | 1 | Industrial | Distribution Warehouse/Cold Storage | Fee | N/A | |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | Charles Gravely; Shelton Zuckerman | 3 | |||||
Property | 8.01 | 1020 19th Street | Office | CBD | Fee | N/A | ||||
Property | 8.02 | 1900 L Street | Office | CBD | Fee | N/A | ||||
Property | 8.03 | 1920 L Street | Office | CBD | Fee | N/A | ||||
Loan | 6 | 9 | Calumet Business Center | Kenneth Levy; Kenneth Levy, as Trustee of the Levy Family Trust Dated February 18, 1983 | 1 | Industrial | Warehouse | Fee | N/A | |
Loan | 10 | 141 Fifth Avenue | Michael Adam Goldstein | 1 | Retail | Single-Tenant | Fee | N/A | ||
Loan | 12 | 11 | Centre at Westbank | Robert A. Whelan | 1 | Retail | Anchored | Fee | N/A | |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | Rafael A. Soto Vazquez | 11 | |||||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | Retail | Anchored | Fee | N/A | ||||
Property | 12.02 | Instituto de Banca y Comercio | Retail | Free-Standing | Fee | N/A | ||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | Retail | Anchored | Leasehold | 2/29/2040 | ||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | Retail | Anchored | Fee | N/A | ||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | Retail | Anchored | Fee | N/A | ||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | Retail | Anchored | Fee | N/A | ||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | Retail | Anchored | Fee | N/A | ||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | Retail | Free-Standing | Fee | N/A | ||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | Retail | Free-Standing | Fee | N/A | ||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | Retail | Free-Standing | Fee | N/A | ||||
Property | 12.11 | Supermercado del Este | Retail | Free-Standing | Fee | N/A | ||||
Loan | 4 | 13 | Gateway Crossing | Joseph R. Walters | 1 | Retail | Anchored | Fee | N/A | |
Loan | 14 | 935 First Avenue | Gladstone Commercial Corporation | 1 | Office | Suburban | Fee | N/A | ||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | Robert Whitacre; J. Taggart Birge | 3 | |||||
Property | 15.01 | Baptist Health | Office | Medical | Fee | N/A | ||||
Property | 15.02 | Lone Tree Medical Center | Office | Medical | Fee | N/A | ||||
Property | 15.03 | Indiana University Health | Office | Medical | Fee | N/A | ||||
Loan | 16 | US Storage - Hawthorne | Drew C. Hoeven; Grayburn Properties, Inc.; Drew C. Hoeven, as Trustee of the Drew and Jaime Hoeven Family Trust Established December 12, 2016; Drew Hoeven, Trustee of the Drew C. Hoeven 2006 Trust, as established by the order on the petition to reform Hoeven 2006 Irrevocable Trust Dated December 29, 2006 Issued by The Superior Court of California on August 16, 2016 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 6 | 17 | Warner Robins Place | Richard O. Fine; Jason Fine; S. Robert Elkan; David Tomlinson; Ray P. Korte | 1 | Retail | Shadow Anchored | Fee | N/A | |
Loan | 18 | Shoppes at New Tampa | Vahik Babaian | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | Michael Shustek | 6 | |||||
Property | 19.01 | Saint Paul Holiday Inn | Other | Parking Garage | Fee | N/A | ||||
Property | 19.02 | Cleveland IMG Garage | Other | Parking Garage | Fee | N/A | ||||
Property | 19.03 | Milwaukee Arena | Other | Parking | Fee | N/A | ||||
Property | 19.04 | St. Louis Washington | Other | Parking | Fee | N/A | ||||
Property | 19.05 | Denver Sherman 1935 | Other | Parking | Fee | N/A | ||||
Property | 19.06 | Denver Sherman 1963 | Other | Parking | Fee | N/A | ||||
Loan | 12 | 20 | Canyon Creek Shopping Center | Ari Joshua Feinstein; Feinstein Family Holdings, LP | 1 | Retail | Unanchored | Fee | N/A | |
Loan | 21 | Thunderbird Beltway | Cupertino Partners VI | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 22 | Home2Suites Nashville Airport | HRC Hotels, LLC | 1 | Hospitality | Extended Stay | Fee | N/A | ||
Loan | 23 | Quality Inn Denver CO | Christopher S. Stocks | 1 | Hospitality | Full Service | Fee | N/A | ||
Loan | 24 | Midway Office Park | Kenneth G. Mayberry | 1 | Mixed Use | Office/Retail/Flex | Fee | N/A | ||
Loan | 25 | Edgemar Center | Betty A. Colwell | 1 | Mixed Use | Retail/Office | Fee | N/A | ||
Loan | 26 | Dollar Self Storage Santa Fe Springs | John C. Thomson; The Thomson Family Trust, Dated June 18, 1997 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 16 | 27 | Lemon Grove Plaza | William H. Winn | 1 | Retail | Anchored | Fee | N/A | |
Loan | 5 | 28 | CVS Euclid & Austin | Peter C. Cooper | 2 | |||||
Property | 28.01 | CVS Euclid | Retail | Free-Standing | Fee | N/A | ||||
Property | 28.02 | CVS Austin | Retail | Free-Standing | Fee | N/A | ||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | Robert Gershon | 3 | |||||
Property | 29.01 | Tops Plaza - Niagara Falls | Retail | Anchored | Fee | N/A | ||||
Property | 29.02 | Tops Plaza - Alden | Retail | Anchored | Fee | N/A | ||||
Property | 29.03 | Tops Plaza - Medina | Retail | Anchored | Fee | N/A | ||||
Loan | 30 | Dollar Self Storage Peoria | John C. Thomson; The Thomson Family Trust, Dated June 18, 1997 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 31 | Dollar Self Storage Corona | John C. Thomson; The Thomson Family Trust, Dated June 18, 1997 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 32 | All Storage Trinity Precinct | Jay Schuminsky | 1 | Mixed Use | Self Storage/Retail | Fee | N/A | ||
Loan | 33 | Holiday Inn Express Quakertown | Mihir Wankawala; Venkateshwaran Raja | 1 | Hospitality | Limited Service | Fee | N/A | ||
Loan | 34 | Secure Self Storage Bloomington | James P. Karas | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 35 | Northside Shopping Center | Tri-State Commercial Associates | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 36 | Trolley Industrial | John Bogdasarian | 1 | Industrial | Distribution Warehouse | Fee | N/A | ||
Loan | 37 | Dollar Self Storage Baseline | John C. Thomson; The Thomson Family Trust, Dated June 18, 1997 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 38 | US Storage Corona | Drew Hoeven; The Drew and Jaime Hoeven Family Trust; Drew C. Hoeven 2006 Trust; Grayburn Properties, Inc. | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 39 | All Storage Kelly Old Mill | Jay Schuminsky | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 40 | 71 Fuller Road | Tomer Slutzky | 1 | Mixed Use | Industrial/Retail | Fee | N/A | ||
Loan | 41 | US Storage Murfreesboro | Drew Hoeven; Drew Hoeven, as trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 42 | US Storage Fairview | Drew Hoeven; The Drew and Jaime Hoeven Family Trust; Drew C. Hoeven 2006 Trust; Kim Jalbert; Terrence Jalbert | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 43 | Butler Crossing Plaza | Lenora J. Petrarca | 1 | Retail | Shadow Anchored | Fee | N/A | ||
Loan | 44 | StaxUp Self Storage - Enterprise | Donald R. Clauson | 1 | Self Storage | Self Storage | Fee | N/A | ||
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure |
Loan | 4 | 1 | Hyatt Regency Austin | 208 Barton Springs Road | Austin | Travis | TX | 78704 | 1982 | 2013-2016 | 448 | Rooms |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | 494,152 | SF | |||||||
Property | 2.01 | SSTII Mindful - Delray Beach | 189 Linton Boulevard | Delray Beach | Palm Beach | FL | 33444 | 1980 | N/A | 121,857 | SF | |
Property | 2.02 | SSTII Mindful - Jupiter | 2581 Jupiter Park Drive | Jupiter | Palm Beach | FL | 33458 | 1992 | N/A | 87,534 | SF | |
Property | 2.03 | SSTII Mindful - Lake Worth | 8135 Lake Worth Road | Lake Worth | Palm Beach | FL | 33467 | 1998 | N/A | 78,351 | SF | |
Property | 2.04 | SSTII Mindful - Royal Palm Beach | 10719 Southern Boulevard | Royal Palm Beach | Palm Beach | FL | 33411 | 2001 | N/A | 92,289 | SF | |
Property | 2.05 | SSTII Mindful - Pompano Beach | 2320 Northeast 5th Avenue | Pompano Beach | Broward | FL | 33064 | 1979 | N/A | 114,121 | SF | |
Loan | 4 | 3 | Pentagon Center | 2521 South Clark Street & 2530 Crystal Drive | Arlington | Arlington | VA | 22202 | 1970, 1971 | 2002 | 911,818 | SF |
Loan | 4 | Pearlridge Uptown II | 98-1025 Moanalua Road | Aiea | Honolulu | HI | 96701 | 1971 | 2005 | 154,944 | SF | |
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | 127 Public Square | Cleveland | Cuyahoga | OH | 44114 | 1991 | 2015 | 1,369,980 | SF |
Loan | 11, 12 | 6 | Chicago Business Center | 2600 West 35th Street | Chicago | Cook | IL | 60632 | 1930 | 2010 | 683,533 | SF |
Loan | 11, 12 | 7 | Chicago Marketplace | 2455 South Damen Avenue | Chicago | Cook | IL | 60608 | 2006 | N/A | 109,681 | SF |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | 328,319 | SF | |||||||
Property | 8.01 | 1020 19th Street | 1020 19th Street Northwest | Washington | District of Columbia | D.C. | 20036 | 1982 | 1999 | 115,737 | SF | |
Property | 8.02 | 1900 L Street | 1900 L Street Northwest | Washington | District of Columbia | D.C. | 20036 | 1965 | 2002 | 104,859 | SF | |
Property | 8.03 | 1920 L Street | 1920 L Street Northwest | Washington | District of Columbia | D.C. | 20036 | 1963 | 1999 | 107,723 | SF | |
Loan | 6 | 9 | Calumet Business Center | 9500, 9501, 9540, 9810 and 9860 South Dorchester Avenue; 1501 East 96th Street; 1400 East 97th Street; 1400-1550 East 97th Place; 1401-1581 East 98th Street; 1400-1550 East 98th Place | Chicago | Cook | IL | 60628 | 1951-1971 | 2014 | 1,637,851 | SF |
Loan | 10 | 141 Fifth Avenue | 141 Fifth Avenue | New York | New York | NY | 10010 | 1902 | 2010 | 4,425 | SF | |
Loan | 12 | 11 | Centre at Westbank | 1601, 1617, 1629 and 1631 Westbank Expressway | Harvey | Jefferson | LA | 70058 | 2001 | N/A | 167,106 | SF |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | 667,457 | SF | |||||||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | Carretera #3, KM 45.5, Bo. Quebrada, Esquina Calle Igualdad | Fajardo | N/A | PR | 00738 | 2011 | N/A | 98,260 | SF | |
Property | 12.02 | Instituto de Banca y Comercio | PR #1, Km 33.8, Bo. Bairoa Lot 3 | Caguas | N/A | PR | 00725 | 1992 | 2007 | 60,000 | SF | |
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | PR-901, Km 13.5, Plaza Yabucoa | Yabucoa | N/A | PR | 00767 | 2001 | N/A | 89,312 | SF | |
Property | 12.04 | Ralph’s Food Warehouse - Caguas | Angora Industrial Park, Km 33.3 Bairoa | Caguas | N/A | PR | 00725 | 2008 | N/A | 72,640 | SF | |
Property | 12.05 | Ralph’s Food Warehouse - Humacao | Triumph Plaza, Lote #6, PR-3 | Humacao | N/A | PR | 00792 | 2005 | N/A | 82,357 | SF | |
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | Carretera 189, Km. 7.8 Plaza Gurabo | Gurabo | N/A | PR | 00778 | 2000 | N/A | 50,954 | SF | |
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | PR-31, Km 3.7, El Duque Ward | Naguabo | N/A | PR | 00718 | 2007 | N/A | 57,134 | SF | |
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | PR-183, Ramal 9931, Bo Hato | San Lorenzo | N/A | PR | 00754 | 1989 | N/A | 45,109 | SF | |
Property | 12.09 | Ralph’s Food Warehouse - Cayey | PR-15, Km 25.5, Industrial Avenue | Cayey | N/A | PR | 00737 | 1999 | N/A | 40,424 | SF | |
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | PR-183, Centro Industrial | Las Piedras | N/A | PR | 00771 | 1990 | 2012 | 40,862 | SF | |
Property | 12.11 | Supermercado del Este | H Este San Jose Shopping Center, Carretera #3 | Humacao | N/A | PR | 00792 | 1989 | N/A | 30,405 | SF | |
Loan | 4 | 13 | Gateway Crossing | 9915-10115 West McDowell Road | Avondale | Maricopa | AZ | 85392 | 2006 | N/A | 212,361 | SF |
Loan | 14 | 935 First Avenue | 935 First Avenue | King of Prussia | Montgomery | PA | 19406 | 2001 | N/A | 103,334 | SF | |
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | 86,043 | SF | |||||||
Property | 15.01 | Baptist Health | 1010 Medical Center Drive | Powderly | Muhlenberg | KY | 42367 | 2000 | 2002, 2005 | 56,500 | SF | |
Property | 15.02 | Lone Tree Medical Center | 8500 Park Meadows Drive | Lone Tree | Douglas | CO | 80124 | 2006 | N/A | 14,343 | SF | |
Property | 15.03 | Indiana University Health | 820 North Samuel Moore Parkway | Mooresville | Morgan | IN | 46158 | 2012 | N/A | 15,200 | SF | |
Loan | 16 | US Storage - Hawthorne | 14680 Aviation Boulevard | Hawthorne | Los Angeles | CA | 90250 | 2000 | N/A | 81,562 | SF | |
Loan | 6 | 17 | Warner Robins Place | 2724 Watson Boulevard | Warner Robins | Houston | GA | 31093 | 1997, 2000 | N/A | 107,941 | SF |
Loan | 18 | Shoppes at New Tampa | 1640-1726 Bruce B Downs Boulevard | Wesley Chapel | Pasco | FL | 33544 | 2006 | N/A | 68,314 | SF | |
Loan | 5, 6 | 19 | MVP Midwest Portfolio | 470,339 | SF | |||||||
Property | 19.01 | Saint Paul Holiday Inn | 234 West Kellogg Boulevard | Saint Paul | Ramsey | MN | 55102 | 2005 | N/A | 101,568 | SF | |
Property | 19.02 | Cleveland IMG Garage | 616-800 Saint Clair Avenue Northeast | Cleveland | Cuyahoga | OH | 44114 | 1917 | N/A | 278,508 | SF | |
Property | 19.03 | Milwaukee Arena | 1124 North Old World Third Street | Milwaukee | Milwaukee | WI | 53203 | 1992 | N/A | 48,344 | SF | |
Property | 19.04 | St. Louis Washington | 1101 Washington Avenue | St. Louis | St. Louis City | MO | 63101 | 1982 | N/A | 16,919 | SF | |
Property | 19.05 | Denver Sherman 1935 | 1935 Sherman Street | Denver | Denver | CO | 80203 | 1975 | N/A | 18,750 | SF | |
Property | 19.06 | Denver Sherman 1963 | 1963 Sherman Street | Denver | Denver | CO | 80203 | 1983 | N/A | 6,250 | SF | |
Loan | 12 | 20 | Canyon Creek Shopping Center | 200, 300, and 320 West Campbell Road and 2060 North Collins Boulevard | Richardson | Dallas | TX | 75080 | 1979 | 1984, 2015 | 63,827 | SF |
Loan | 21 | Thunderbird Beltway | 8360-8440 West Thunderbird Road | Peoria | Maricopa | AZ | 85381 | 2005 | N/A | 68,700 | SF | |
Loan | 22 | Home2Suites Nashville Airport | 832 Royal Parkway | Nashville | Davidson | TN | 37214 | 2013 | N/A | 105 | Rooms | |
Loan | 23 | Quality Inn Denver CO | 200 West 48th Avenue | Denver | Denver | CO | 80216 | 1971 | 2014-2016 | 213 | Rooms | |
Loan | 24 | Midway Office Park | 13604-13740 Midway Road | Farmers Branch | Dallas | TX | 75244 | 1971 | N/A | 237,148 | SF | |
Loan | 25 | Edgemar Center | 2428 2nd Street; 2415-2449 Main Street | Santa Monica | Los Angeles | CA | 90405 | 1908 | 1928, 1988, 2003 | 35,495 | SF | |
Loan | 26 | Dollar Self Storage Santa Fe Springs | 8717 Pioneer Boulevard | Santa Fe Springs | Los Angeles | CA | 90670 | 2001 | N/A | 93,292 | SF | |
Loan | 16 | 27 | Lemon Grove Plaza | 7014-7050, 7080 and 7100-7144 Broadway | Lemon Grove | San Diego | CA | 91945 | 1990 | N/A | 86,742 | SF |
Loan | 5 | 28 | CVS Euclid & Austin | 25,871 | SF | |||||||
Property | 28.01 | CVS Euclid | 22001 Lake Shore Boulevard | Euclid | Cuyahoga | OH | 44123 | 2009 | N/A | 13,013 | SF | |
Property | 28.02 | CVS Austin | 1701 East Parmer Lane | Austin | Travis | TX | 78754 | 2006 | N/A | 12,858 | SF | |
Loan | 4, 5, 6 | 29 | Tops Portfolio | 246,777 | SF | |||||||
Property | 29.01 | Tops Plaza - Niagara Falls | 810 and 1000 Portage Road | Niagara Falls | Niagara | NY | 14301 | 1965, 1989 | N/A | 117,014 | SF | |
Property | 29.02 | Tops Plaza - Alden | 12755, 12765, 12771 and 12775 Broadway Street | Alden | Erie | NY | 14004 | 1999 | N/A | 64,595 | SF | |
Property | 29.03 | Tops Plaza - Medina | 11170, 11184, 11188 and 11200 Maple Ridge Road | Medina | Orleans | NY | 14103 | 1996 | N/A | 65,168 | SF | |
Loan | 30 | Dollar Self Storage Peoria | 4170 West Peoria Avenue | Phoenix | Maricopa | AZ | 85029 | 2000 | N/A | 87,435 | SF | |
Loan | 31 | Dollar Self Storage Corona | 205 North Lincoln Avenue | Corona | Riverside | CA | 92882 | 2001 | N/A | 68,455 | SF | |
Loan | 32 | All Storage Trinity Precinct | 8850 Trinity Boulevard & 2977 Precinct Line Road | Fort Worth | Tarrant | TX | 76118 and 76053 | 2006 | N/A | 92,263 | SF | |
Loan | 33 | Holiday Inn Express Quakertown | 1918 John Fries Highway | Quakertown | Bucks | PA | 18951 | 2001 | 2015-2017 | 78 | Rooms | |
Loan | 34 | Secure Self Storage Bloomington | 18949 Valley Boulevard | Bloomington | San Bernardino | CA | 92316 | 2006 | N/A | 172,126 | SF | |
Loan | 35 | Northside Shopping Center | 3204-3220, 3301-3313 North Man Street; 3300 North Main Street; 101 & 113 East Long Street Avenue | Fort Worth | Tarrant | TX | 76106 | 1960, 1964, 1985, 1996 | 2017 | 105,248 | SF | |
Loan | 36 | Trolley Industrial | 21100, 21110, 21130, 21140, 21146 and 21150 Trolley Industrial Drive | Taylor | Wayne | MI | 48180 | 1967-1969 | 2015-2016 | 243,818 | SF | |
Loan | 37 | Dollar Self Storage Baseline | 5445 West Baseline Road | Laveen | Maricopa | AZ | 85339 | 2006 | N/A | 68,160 | SF | |
Loan | 38 | US Storage Corona | 22237 Knabe Road | Corona | Riverside | CA | 92883 | 2007 | N/A | 60,434 | SF | |
Loan | 39 | All Storage Kelly Old Mill | 2640 Kelly Boulevard | Carrollton | Dallas and Denton | TX | 75007 | 2006 | N/A | 82,270 | SF | |
Loan | 40 | 71 Fuller Road | 71 and 95 Fuller Road | Colonie | Albany | NY | 12205 | 1955 | 2012 | 262,385 | SF | |
Loan | 41 | US Storage Murfreesboro | 136 River Rock Boulevard | Murfreesboro | Rutherford | TN | 37128 | 1998 | 2015 | 72,575 | SF | |
Loan | 42 | US Storage Fairview | 51, 53 and 55 Broad Avenue | Fairview | Bergen | NJ | 07022 | 1927 | 1996 | 45,487 | SF | |
Loan | 43 | Butler Crossing Plaza | 620 Butler Crossing | Butler | Butler | PA | 16001 | 2016 | N/A | 16,820 | SF | |
Loan | 44 | StaxUp Self Storage - Enterprise | 2420 Enterprise Boulevard | Calexico | Imperial | CA | 92231 | 1998, 2003 | N/A | 48,138 | SF | |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | Occupancy Rate | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | Administrative Fee Rate(2) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | |
Loan | 4 | 1 | Hyatt Regency Austin | 86.1% | 12/31/2016 | $174,800,000 | 11/17/2016 | 5.461165% | 0.02153% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00571% | 0.00071% | 0.00050% | Actual/360 | 2 | No | |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | 93.4% | $95,900,000 | 4.650% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | |||
Property | 2.01 | SSTII Mindful - Delray Beach | 94.7% | 3/28/2017 | $20,700,000 | 3/6/2017 | ||||||||||||||
Property | 2.02 | SSTII Mindful - Jupiter | 94.7% | 3/28/2017 | $20,200,000 | 3/6/2017 | ||||||||||||||
Property | 2.03 | SSTII Mindful - Lake Worth | 90.6% | 3/28/2017 | $18,000,000 | 3/6/2017 | ||||||||||||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | 93.5% | 3/28/2017 | $16,900,000 | 3/6/2017 | ||||||||||||||
Property | 2.05 | SSTII Mindful - Pompano Beach | 92.6% | 3/28/2017 | $15,000,000 | 3/6/2017 | ||||||||||||||
Loan | 4 | 3 | Pentagon Center | 100.0% | 1/13/2017 | $379,800,000 | 12/22/2016 | 4.326% | 0.01582% | 0.00250% | 0.00000% | 0.00250% | 0.00961% | 0.00000% | 0.00071% | 0.00050% | Actual/360 | 3 | No | |
Loan | 4 | Pearlridge Uptown II | 95.8% | 2/13/2017 | $72,000,000 | 2/16/2017 | 4.071% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | 92.9% | 10/19/2016 | $362,000,000 | 12/1/2017 | 5.310% | 0.02332% | 0.00250% | 0.00000% | 0.01000% | 0.00961% | 0.00000% | 0.00071% | 0.00050% | Actual/360 | 3 | No | |
Loan | 11, 12 | 6 | Chicago Business Center | 88.3% | 1/19/2017 | $30,500,000 | 12/22/2016 | 4.854% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 2 | No | |
Loan | 11, 12 | 7 | Chicago Marketplace | 98.7% | 1/19/2017 | $20,700,000 | 12/22/2016 | 4.854% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 2 | No | |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | 89.4% | $186,800,000 | 4.7579048% | 0.01582% | 0.00250% | 0.00000% | 0.00250% | 0.00961% | 0.00000% | 0.00071% | 0.00050% | Actual/360 | 2 | No | |||
Property | 8.01 | 1020 19th Street | 93.9% | 1/26/2017 | $63,100,000 | 12/22/2016 | ||||||||||||||
Property | 8.02 | 1900 L Street | 91.4% | 1/26/2017 | $62,000,000 | 12/22/2016 | ||||||||||||||
Property | 8.03 | 1920 L Street | 82.6% | 1/11/2017 | $61,700,000 | 12/22/2016 | ||||||||||||||
Loan | 6 | 9 | Calumet Business Center | 98.2% | 1/26/2017 | $47,500,000 | 1/27/2017 | 4.305% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 3 | No | |
Loan | 10 | 141 Fifth Avenue | 100.0% | 5/1/2017 | $39,000,000 | 3/6/2017 | 4.590% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 12 | 11 | Centre at Westbank | 100.0% | 3/1/2017 | $30,000,000 | 1/24/2017 | 5.000% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | 97.8% | $78,450,000 | 6.290% | 0.01582% | 0.00250% | 0.00000% | 0.00250% | 0.00961% | 0.00000% | 0.00071% | 0.00050% | Actual/360 | 3 | No | |||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | 92.9% | 1/25/2017 | $16,900,000 | 12/22/2016 | ||||||||||||||
Property | 12.02 | Instituto de Banca y Comercio | 100.0% | 1/25/2017 | $11,500,000 | 12/22/2016 | ||||||||||||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | 97.6% | 1/25/2017 | $9,000,000 | 12/22/2016 | ||||||||||||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | 100.0% | 1/25/2017 | $8,800,000 | 12/22/2016 | ||||||||||||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | 97.5% | 1/25/2017 | $7,400,000 | 12/22/2016 | ||||||||||||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | 100.0% | 1/25/2017 | $6,250,000 | 12/22/2016 | ||||||||||||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | 93.3% | 1/25/2017 | $6,000,000 | 12/22/2016 | ||||||||||||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | 100.0% | 1/25/2017 | $3,500,000 | 12/22/2016 | ||||||||||||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | 100.0% | 1/25/2017 | $3,400,000 | 12/22/2016 | ||||||||||||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | 100.0% | 1/25/2017 | $3,200,000 | 12/22/2016 | ||||||||||||||
Property | 12.11 | Supermercado del Este | 100.0% | 1/25/2017 | $2,500,000 | 12/22/2016 | ||||||||||||||
Loan | 4 | 13 | Gateway Crossing | 99.1% | 1/31/2017 | $54,100,000 | 1/6/2017 | 4.730% | 0.01582% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00000% | 0.00071% | 0.00050% | Actual/360 | 2 | No | |
Loan | 14 | 935 First Avenue | 100.0% | 5/1/2017 | $25,750,000 | 11/2/2016 | 5.100% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 4 | No | ||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | 100.0% | $22,850,000 | 5.110% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | |||
Property | 15.01 | Baptist Health | 100.0% | 5/1/2017 | $10,700,000 | 3/3/2017 | ||||||||||||||
Property | 15.02 | Lone Tree Medical Center | 100.0% | 5/1/2017 | $7,900,000 | 3/8/2017 | ||||||||||||||
Property | 15.03 | Indiana University Health | 100.0% | 5/1/2017 | $4,250,000 | 3/8/2017 | ||||||||||||||
Loan | 16 | US Storage - Hawthorne | 87.8% | 3/17/2017 | $30,600,000 | 3/7/2017 | 3.970% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 6 | 17 | Warner Robins Place | 100.0% | 3/7/2017 | $18,200,000 | 2/25/2017 | 4.700% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | |
Loan | 18 | Shoppes at New Tampa | 100.0% | 2/15/2017 | $20,800,000 | 1/25/2017 | 4.880% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | 100.0% | $26,680,000 | 4.900% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | |||
Property | 19.01 | Saint Paul Holiday Inn | 100.0% | 5/1/2017 | $8,680,000 | 3/8/2017 | ||||||||||||||
Property | 19.02 | Cleveland IMG Garage | 100.0% | 5/1/2017 | $8,400,000 | 3/14/2017 | ||||||||||||||
Property | 19.03 | Milwaukee Arena | 100.0% | 5/1/2017 | $4,500,000 | 3/3/2017 | ||||||||||||||
Property | 19.04 | St. Louis Washington | 100.0% | 5/1/2017 | $2,900,000 | 3/9/2017 | ||||||||||||||
Property | 19.05 | Denver Sherman 1935 | 100.0% | 5/1/2017 | $1,600,000 | 3/13/2017 | ||||||||||||||
Property | 19.06 | Denver Sherman 1963 | 100.0% | 5/1/2017 | $600,000 | 3/13/2017 | ||||||||||||||
Loan | 12 | 20 | Canyon Creek Shopping Center | 93.7% | 3/28/2017 | $21,000,000 | 2/16/2017 | 4.499% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | |
Loan | 21 | Thunderbird Beltway | 100.0% | 3/23/2017 | $17,900,000 | 2/20/2017 | 4.590% | 0.07653% | 0.00250% | 0.06000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 22 | Home2Suites Nashville Airport | 82.3% | 12/31/2016 | $18,100,000 | 9/3/2016 | 4.650% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 6 | No | ||
Loan | 23 | Quality Inn Denver CO | 80.9% | 12/31/2016 | $19,500,000 | 1/2/2017 | 5.400% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 24 | Midway Office Park | 77.6% | 2/28/2017 | $18,100,000 | 2/2/2017 | 4.698% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 25 | Edgemar Center | 100.0% | 3/31/2017 | $25,000,000 | 2/24/2017 | 4.103% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 26 | Dollar Self Storage Santa Fe Springs | 93.1% | 1/26/2017 | $17,800,000 | 1/5/2017 | 5.240% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 16 | 27 | Lemon Grove Plaza | 95.5% | 2/6/2017 | $21,670,000 | 2/8/2017 | 5.280% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | |
Loan | 5 | 28 | CVS Euclid & Austin | 100.0% | $11,840,000 | 5.303% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | |||
Property | 28.01 | CVS Euclid | 100.0% | 2/10/2017 | $6,940,000 | 11/5/2016 | ||||||||||||||
Property | 28.02 | CVS Austin | 100.0% | 2/10/2017 | $4,900,000 | 1/24/2017 | ||||||||||||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | 92.6% | $27,130,000 | 4.950% | 0.02332% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00000% | 0.00071% | 0.00050% | Actual/360 | 2 | No | |||
Property | 29.01 | Tops Plaza - Niagara Falls | 89.5% | 1/12/2017 | $12,360,000 | 12/20/2016 | ||||||||||||||
Property | 29.02 | Tops Plaza - Alden | 93.9% | 12/1/2016 | $8,250,000 | 12/15/2016 | ||||||||||||||
Property | 29.03 | Tops Plaza - Medina | 96.9% | 12/1/2016 | $6,520,000 | 12/20/2016 | ||||||||||||||
Loan | 30 | Dollar Self Storage Peoria | 95.7% | 12/29/2016 | $13,950,000 | 12/27/2016 | 5.240% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 31 | Dollar Self Storage Corona | 94.4% | 1/26/2017 | $11,610,000 | 1/5/2017 | 5.240% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 32 | All Storage Trinity Precinct | 89.9% | 3/28/2017 (Self Storage); 3/21/2017 (Retail) | $10,750,000 | 3/3/2017 | 4.150% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 33 | Holiday Inn Express Quakertown | 67.5% | 2/28/2017 | $9,300,000 | 2/10/2017 | 4.740% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 34 | Secure Self Storage Bloomington | 94.6% | 1/31/2017 | $11,050,000 | 11/7/2016 | 4.829% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 35 | Northside Shopping Center | 95.4% | 3/21/2017 | $11,000,000 | 3/3/2017 | 4.050% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 36 | Trolley Industrial | 100.0% | 1/20/2017 | $9,150,000 | 8/5/2016 | 4.430% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 7 | No | ||
Loan | 37 | Dollar Self Storage Baseline | 92.3% | 1/23/2017 | $9,690,000 | 2/7/2017 | 5.210% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 38 | US Storage Corona | 88.7% | 3/21/2017 | $9,570,000 | 2/22/2017 | 4.552% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 39 | All Storage Kelly Old Mill | 86.8% | 3/28/2017 | $8,950,000 | 3/3/2017 | 4.150% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 40 | 71 Fuller Road | 94.6% | 1/24/2017 | $13,000,000 | 10/27/2016 | 4.610% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 3 | No | ||
Loan | 41 | US Storage Murfreesboro | 87.7% | 3/21/2017 | $9,280,000 | 2/27/2017 | 4.176% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 42 | US Storage Fairview | 81.4% | 2/18/2017 | $6,220,000 | 2/22/2017 | 4.411% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 43 | Butler Crossing Plaza | 91.7% | 3/1/2017 | $5,125,000 | 2/1/2017 | 5.174% | 0.01903% | 0.00250% | 0.00250% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 44 | StaxUp Self Storage - Enterprise | 87.2% | 1/31/2017 | $4,100,000 | 8/16/2016 | 4.360% | 0.02653% | 0.00250% | 0.01000% | 0.00000% | 0.00961% | 0.00321% | 0.00071% | 0.00050% | Actual/360 | 7 | No | ||
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (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 Final Maturity Date | 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 |
Loan | 4 | 1 | Hyatt Regency Austin | 60 | 58 | 60 | 58 | 0 | 0 | 3/1/2017 | 4/1/2017 | N/A | 3/1/2022 | N/A | $0.00 | $276,850.73 | $0.00 | $3,322,208.76 | Soft | In Place | No |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | 120 | 120 | 60 | 60 | 360 | 360 | 4/11/2017 | 6/1/2017 | 6/1/2022 | 5/1/2027 | N/A | $268,131.14 | $204,298.61 | $3,217,573.68 | $2,451,583.32 | Springing | Springing | No |
Property | 2.01 | SSTII Mindful - Delray Beach | |||||||||||||||||||
Property | 2.02 | SSTII Mindful - Jupiter | |||||||||||||||||||
Property | 2.03 | SSTII Mindful - Lake Worth | |||||||||||||||||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | |||||||||||||||||||
Property | 2.05 | SSTII Mindful - Pompano Beach | |||||||||||||||||||
Loan | 4 | 3 | Pentagon Center | 121 | 118 | 121 | 118 | 0 | 0 | 2/21/2017 | 3/6/2017 | N/A | 3/6/2027 | N/A | $0.00 | $182,753.47 | $0.00 | $2,193,041.64 | Hard | Springing | No |
Loan | 4 | Pearlridge Uptown II | 97 | 96 | 24 | 23 | 360 | 360 | 3/30/2017 | 5/1/2017 | 5/1/2019 | 5/1/2025 | N/A | $208,015.60 | $148,591.50 | $2,496,187.20 | $1,783,098.00 | Hard | Springing | No | |
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | 120 | 117 | 24 | 21 | 300 | 300 | 1/31/2017 | 3/6/2017 | 3/6/2019 | 2/6/2027 | N/A | $241,117.11 | $179,458.33 | $2,893,405.32 | $2,153,499.96 | Hard | In Place | No |
Loan | 11, 12 | 6 | Chicago Business Center | 120 | 118 | 12 | 10 | 360 | 360 | 2/23/2017 | 4/1/2017 | 4/1/2018 | 3/1/2027 | N/A | $120,764.97 | $93,814.51 | $1,449,179.64 | $1,125,774.12 | Hard | Springing | Yes |
Loan | 11, 12 | 7 | Chicago Marketplace | 120 | 118 | 24 | 22 | 360 | 360 | 2/23/2017 | 4/1/2017 | 4/1/2019 | 3/1/2027 | N/A | $76,497.68 | $59,426.11 | $917,972.16 | $713,113.32 | Hard | Springing | Yes |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | 120 | 118 | 120 | 118 | 0 | 0 | 2/13/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $0.00 | $140,699.61 | $0.00 | $1,688,395.32 | Hard | Springing | No |
Property | 8.01 | 1020 19th Street | |||||||||||||||||||
Property | 8.02 | 1900 L Street | |||||||||||||||||||
Property | 8.03 | 1920 L Street | |||||||||||||||||||
Loan | 6 | 9 | Calumet Business Center | 120 | 117 | 0 | 0 | 360 | 357 | 1/31/2017 | 3/1/2017 | N/A | 2/1/2027 | N/A | $173,617.26 | $0.00 | $2,083,407.12 | $0.00 | Hard | Springing | No |
Loan | 10 | 141 Fifth Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 4/7/2017 | 6/5/2017 | N/A | 5/5/2027 | N/A | $0.00 | $96,953.13 | $0.00 | $1,163,437.56 | Hard | Springing | No | |
Loan | 12 | 11 | Centre at Westbank | 120 | 119 | 36 | 35 | 360 | 360 | 3/23/2017 | 5/1/2017 | 5/1/2020 | 4/1/2027 | N/A | $112,195.72 | $88,292.82 | $1,346,348.64 | $1,059,513.84 | Hard | Springing | No |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | 120 | 117 | 0 | 0 | 240 | 237 | 1/30/2017 | 3/1/2017 | N/A | 2/1/2027 | N/A | $124,654.46 | $0.00 | $1,495,853.46 | $0.00 | Hard | In Place | No |
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | |||||||||||||||||||
Property | 12.02 | Instituto de Banca y Comercio | |||||||||||||||||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | |||||||||||||||||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | |||||||||||||||||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | |||||||||||||||||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | |||||||||||||||||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | |||||||||||||||||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | |||||||||||||||||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | |||||||||||||||||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | |||||||||||||||||||
Property | 12.11 | Supermercado del Este | |||||||||||||||||||
Loan | 4 | 13 | Gateway Crossing | 120 | 118 | 0 | 0 | 312 | 310 | 2/9/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $83,634.94 | $0.00 | $1,003,619.28 | $0.00 | Hard | In Place | No |
Loan | 14 | 935 First Avenue | 120 | 116 | 24 | 20 | 360 | 360 | 12/14/2016 | 2/1/2017 | 2/1/2019 | 1/1/2027 | N/A | $80,356.57 | $63,773.61 | $964,278.84 | $765,283.32 | Hard | In Place | No | |
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | 120 | 120 | 24 | 24 | 360 | 360 | 4/10/2017 | 6/1/2017 | 6/1/2019 | 5/1/2027 | N/A | $80,121.39 | $63,639.61 | $961,456.68 | $763,675.32 | Hard | Springing | No |
Property | 15.01 | Baptist Health | |||||||||||||||||||
Property | 15.02 | Lone Tree Medical Center | |||||||||||||||||||
Property | 15.03 | Indiana University Health | |||||||||||||||||||
Loan | 16 | US Storage - Hawthorne | 120 | 119 | 0 | 0 | 360 | 359 | 3/31/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $66,596.23 | $0.00 | $799,154.76 | $0.00 | N/A | N/A | No | |
Loan | 6 | 17 | Warner Robins Place | 120 | 120 | 24 | 24 | 360 | 360 | 4/7/2017 | 6/1/2017 | 6/1/2019 | 5/1/2027 | N/A | $69,663.43 | $53,339.34 | $835,961.16 | $640,072.08 | Springing | Springing | No |
Loan | 18 | Shoppes at New Tampa | 120 | 119 | 36 | 35 | 360 | 360 | 3/15/2017 | 5/1/2017 | 5/1/2020 | 4/1/2027 | N/A | $69,366.04 | $54,013.24 | $832,392.48 | $648,158.88 | Springing | Springing | No | |
Loan | 5, 6 | 19 | MVP Midwest Portfolio | 120 | 120 | 24 | 24 | 300 | 300 | 4/13/2017 | 6/1/2017 | 6/1/2019 | 5/1/2027 | N/A | $73,504.88 | $52,578.59 | $882,058.56 | $630,943.08 | Hard | Springing | No |
Property | 19.01 | Saint Paul Holiday Inn | |||||||||||||||||||
Property | 19.02 | Cleveland IMG Garage | |||||||||||||||||||
Property | 19.03 | Milwaukee Arena | |||||||||||||||||||
Property | 19.04 | St. Louis Washington | |||||||||||||||||||
Property | 19.05 | Denver Sherman 1935 | |||||||||||||||||||
Property | 19.06 | Denver Sherman 1963 | |||||||||||||||||||
Loan | 12 | 20 | Canyon Creek Shopping Center | 120 | 119 | 0 | 0 | 300 | 299 | 3/31/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $70,583.52 | $0.00 | $847,002.24 | $0.00 | Springing | Springing | No |
Loan | 21 | Thunderbird Beltway | 120 | 120 | 48 | 48 | 360 | 360 | 4/10/2017 | 6/1/2017 | 6/1/2021 | 5/1/2027 | N/A | $63,237.79 | $47,894.84 | $758,853.48 | $574,738.08 | Springing | Springing | No | |
Loan | 22 | Home2Suites Nashville Airport | 120 | 114 | 0 | 0 | 300 | 294 | 10/31/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $66,032.54 | $0.00 | $792,390.48 | $0.00 | Hard | Springing | No | |
Loan | 23 | Quality Inn Denver CO | 120 | 119 | 0 | 0 | 300 | 299 | 3/15/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $69,326.81 | $0.00 | $831,921.72 | $0.00 | Soft | Springing | No | |
Loan | 24 | Midway Office Park | 60 | 59 | 18 | 17 | 360 | 360 | 3/7/2017 | 5/1/2017 | 11/1/2018 | 4/1/2022 | N/A | $58,488.79 | $44,774.55 | $701,865.48 | $537,294.60 | Springing | Springing | No | |
Loan | 25 | Edgemar Center | 120 | 119 | 120 | 119 | 0 | 0 | 3/31/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $0.00 | $38,133.21 | $0.00 | $457,598.52 | Springing | Springing | No | |
Loan | 26 | Dollar Self Storage Santa Fe Springs | 120 | 118 | 0 | 0 | 360 | 358 | 3/1/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $60,122.71 | $0.00 | $721,472.52 | $0.00 | Springing | Springing | No | |
Loan | 16 | 27 | Lemon Grove Plaza | 120 | 119 | 60 | 59 | 360 | 360 | 3/15/2017 | 5/1/2017 | 5/1/2022 | 4/1/2027 | N/A | $58,509.08 | $47,109.33 | $702,108.96 | $565,311.96 | Hard | Springing | No |
Loan | 5 | 28 | CVS Euclid & Austin | 84 | 83 | 36 | 35 | 360 | 360 | 3/13/2017 | 5/1/2017 | 5/1/2020 | 4/1/2024 | N/A | $47,772.22 | $38,532.68 | $573,266.64 | $462,392.16 | Hard | In Place | No |
Property | 28.01 | CVS Euclid | |||||||||||||||||||
Property | 28.02 | CVS Austin | |||||||||||||||||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | 120 | 118 | 0 | 0 | 360 | 358 | 2/16/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $40,208.89 | $0.00 | $482,506.71 | $0.00 | Hard | Springing | No |
Property | 29.01 | Tops Plaza - Niagara Falls | |||||||||||||||||||
Property | 29.02 | Tops Plaza - Alden | |||||||||||||||||||
Property | 29.03 | Tops Plaza - Medina | |||||||||||||||||||
Loan | 30 | Dollar Self Storage Peoria | 120 | 118 | 0 | 0 | 360 | 358 | 3/1/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $40,265.67 | $0.00 | $483,188.04 | $0.00 | Springing | Springing | No | |
Loan | 31 | Dollar Self Storage Corona | 120 | 118 | 0 | 0 | 360 | 358 | 3/1/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $38,748.81 | $0.00 | $464,985.72 | $0.00 | Springing | Springing | No | |
Loan | 32 | All Storage Trinity Precinct | 120 | 120 | 0 | 0 | 360 | 360 | 4/3/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $32,082.82 | $0.00 | $384,993.84 | $0.00 | Springing | Springing | No | |
Loan | 33 | Holiday Inn Express Quakertown | 120 | 120 | 0 | 0 | 360 | 360 | 4/10/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $32,466.30 | $0.00 | $389,595.60 | $0.00 | Springing | Springing | No | |
Loan | 34 | Secure Self Storage Bloomington | 120 | 118 | 120 | 118 | 0 | 0 | 2/6/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $0.00 | $24,480.35 | $0.00 | $293,764.20 | Springing | Springing | No | |
Loan | 35 | Northside Shopping Center | 120 | 120 | 0 | 0 | 360 | 360 | 4/25/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $28,818.14 | $0.00 | $345,817.68 | $0.00 | Springing | Springing | No | |
Loan | 36 | Trolley Industrial | 120 | 113 | 0 | 0 | 300 | 293 | 9/27/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $33,112.00 | $0.00 | $397,344.00 | $0.00 | Springing | Springing | No | |
Loan | 37 | Dollar Self Storage Baseline | 120 | 120 | 0 | 0 | 360 | 360 | 4/4/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $30,784.81 | $0.00 | $369,417.72 | $0.00 | Springing | Springing | No | |
Loan | 38 | US Storage Corona | 120 | 119 | 60 | 59 | 360 | 360 | 3/31/2017 | 5/1/2017 | 5/1/2022 | 4/1/2027 | N/A | $28,037.88 | $21,153.10 | $336,454.56 | $253,837.20 | Springing | Springing | No | |
Loan | 39 | All Storage Kelly Old Mill | 120 | 120 | 0 | 0 | 360 | 360 | 4/3/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $26,735.68 | $0.00 | $320,828.16 | $0.00 | Springing | Springing | No | |
Loan | 40 | 71 Fuller Road | 60 | 57 | 0 | 0 | 300 | 297 | 1/30/2017 | 3/1/2017 | N/A | 2/1/2022 | N/A | $30,915.20 | $0.00 | $370,982.40 | $0.00 | Hard | Springing | No | |
Loan | 41 | US Storage Murfreesboro | 120 | 119 | 60 | 59 | 360 | 360 | 3/31/2017 | 5/1/2017 | 5/1/2022 | 4/1/2027 | N/A | $22,918.02 | $16,583.17 | $275,016.24 | $198,998.04 | N/A | N/A | No | |
Loan | 42 | US Storage Fairview | 120 | 119 | 60 | 59 | 360 | 360 | 3/22/2017 | 5/1/2017 | 5/1/2022 | 4/1/2027 | N/A | $18,050.79 | $13,416.79 | $216,609.48 | $161,001.48 | Springing | Springing | No | |
Loan | 43 | Butler Crossing Plaza | 120 | 119 | 0 | 0 | 360 | 359 | 3/10/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $19,299.58 | $0.00 | $231,594.96 | $0.00 | Hard | Springing | No | |
Loan | 44 | StaxUp Self Storage - Enterprise | 120 | 113 | 0 | 0 | 360 | 353 | 9/6/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $14,304.11 | $0.00 | $171,649.32 | $0.00 | Hard | Springing | No | |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | Related-Borrower Loans | 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 | 1 | Hyatt Regency Austin | N/A | N/A | 2.74x | N/A | 2.40x | 58.9% | 58.9% | 0 | 5 | First | LO(26);DEF(28);O(6) | $41,579,964 | $28,031,688 | $13,548,276 | 12/31/2014 | 13.2% | ||
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | N/A | 1.44x | 1.89x | 1.41x | 1.85x | 54.2% | 49.8% | 0 | 5 | First | LO(24);DEF(93);O(3) | $7,977,350 | $2,628,415 | $5,348,935 | 12/31/2015 | 10.3% | ||
Property | 2.01 | SSTII Mindful - Delray Beach | $2,007,594 | $571,812 | $1,435,782 | 12/31/2015 | |||||||||||||||
Property | 2.02 | SSTII Mindful - Jupiter | $1,661,479 | $519,428 | $1,142,051 | 12/31/2015 | |||||||||||||||
Property | 2.03 | SSTII Mindful - Lake Worth | $1,401,212 | $524,599 | $876,613 | 12/31/2015 | |||||||||||||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | $1,505,932 | $519,400 | $986,532 | 12/31/2015 | |||||||||||||||
Property | 2.05 | SSTII Mindful - Pompano Beach | $1,401,133 | $493,176 | $907,957 | 12/31/2015 | |||||||||||||||
Loan | 4 | 3 | Pentagon Center | N/A | N/A | 2.76x | N/A | 2.75x | 55.3% | 55.3% | 0 | 0 | Sixth | LO(27);DEF(89);O(5) | $34,159,542 | $10,296,987 | $23,862,555 | 12/31/2014 | 11.4% | ||
Loan | 4 | Pearlridge Uptown II | N/A | 2.45x | 3.42x | 2.30x | 3.21x | 60.0% | 53.3% | 5 | 5 | First | LO(25);DEF(68);O(4) | $10,027,338 | $4,133,043 | $5,894,295 | 12/31/2014 | 13.6% | |||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | N/A | 1.70x | 2.28x | 1.59x | 2.14x | 60.8% | 49.7% | 0 | 0 | Sixth | LO(27);DEF(89);O(4) | $64,203,206 | $39,347,384 | $24,855,822 | 12/31/2014 | 11.3% | ||
Loan | 11, 12 | 6 | Chicago Business Center | Group 1 | 1.91x | 2.45x | 1.71x | 2.21x | 73.0% | 62.1% | 5 | 4 | First | LO(26);DEF(90);O(4) | $3,006,052 | $617,280 | $2,388,772 | 12/31/2014 | 10.9% | ||
Loan | 11, 12 | 7 | Chicago Marketplace | Group 1 | 1.91x | 2.45x | 1.71x | 2.21x | 73.0% | 62.1% | 5 | 4 | First | LO(26);DEF(90);O(4) | $1,981,802 | $312,173 | $1,669,629 | 12/31/2014 | 10.9% | ||
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | N/A | N/A | 1.83x | N/A | 1.71x | 53.5% | 53.5% | 0 | 0 | First | LO(26);DEF(89);O(5) | $15,126,403 | $5,572,552 | $9,553,851 | 12/31/2014 | 9.6% | ||
Property | 8.01 | 1020 19th Street | $5,188,508 | $1,945,025 | $3,243,483 | 12/31/2014 | |||||||||||||||
Property | 8.02 | 1900 L Street | $4,872,868 | $1,749,551 | $3,123,317 | 12/31/2014 | |||||||||||||||
Property | 8.03 | 1920 L Street | $5,065,027 | $1,877,976 | $3,187,051 | 12/31/2014 | |||||||||||||||
Loan | 6 | 9 | Calumet Business Center | N/A | 2.14x | N/A | 1.89x | N/A | 73.5% | 59.4% | 5 | 5 | First | LO(27);DEF(89);O(4) | $5,785,290 | $1,845,148 | $3,940,142 | 12/31/2014 | 11.3% | ||
Loan | 10 | 141 Fifth Avenue | N/A | N/A | 1.56x | N/A | 1.54x | 64.1% | 64.1% | 0 | 0 | Fifth | LO(24);DEF(92);O(4) | $2,104,406 | $438,992 | $1,665,414 | 12/31/2014 | 6.7% | |||
Loan | 12 | 11 | Centre at Westbank | N/A | 1.68x | 2.14x | 1.55x | 1.96x | 69.7% | 61.8% | 0 | 5 | First | LO(25);DEF(89);O(6) | $3,090,097 | $741,507 | $2,348,590 | 12/31/2014 | 11.2% | ||
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | N/A | 1.73x | N/A | 1.69x | N/A | 53.2% | 35.7% | 0 | 5 | First | LO(27);DEF(86);O(7) | $7,799,517 | $1,296,308 | $6,503,209 | 12/31/2014 | 15.6% | ||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | $1,617,746 | $183,056 | $1,434,690 | 12/31/2014 | |||||||||||||||
Property | 12.02 | Instituto de Banca y Comercio | $1,325,000 | $153,908 | $1,171,092 | 12/31/2014 | |||||||||||||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | $779,754 | $123,324 | $656,430 | 12/31/2014 | |||||||||||||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | $879,222 | $164,184 | $715,038 | 12/31/2014 | |||||||||||||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | $738,662 | $165,115 | $573,547 | 12/31/2014 | |||||||||||||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | $784,306 | $130,943 | $653,363 | 12/31/2014 | |||||||||||||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | $557,397 | $83,617 | $473,780 | 12/31/2014 | |||||||||||||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | $388,944 | $110,508 | $278,436 | 12/31/2014 | |||||||||||||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | $404,376 | $88,342 | $316,034 | 12/31/2014 | |||||||||||||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | $206,330 | $45,141 | $161,189 | 12/31/2014 | |||||||||||||||
Property | 12.11 | Supermercado del Este | $117,780 | $48,170 | $69,610 | 12/31/2014 | |||||||||||||||
Loan | 4 | 13 | Gateway Crossing | N/A | 1.34x | N/A | 1.26x | N/A | 73.2% | 55.9% | 0 | 5 | First | LO(26);DEF(90);O(4) | $4,696,266 | $1,147,631 | $3,548,635 | 12/31/2014 | 9.0% | ||
Loan | 14 | 935 First Avenue | N/A | 1.62x | 2.04x | 1.43x | 1.80x | 57.5% | 49.9% | 0 | 5 | First | LO(28);DEF(86);O(6) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | N/A | 1.55x | 1.96x | 1.41x | 1.78x | 64.5% | 56.1% | 0 | 3 | First | LO(24);DEF(93);O(3) | N/A | N/A | N/A | N/A | N/A | ||
Property | 15.01 | Baptist Health | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 15.02 | Lone Tree Medical Center | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 15.03 | Indiana University Health | N/A | N/A | N/A | N/A | |||||||||||||||
Loan | 16 | US Storage - Hawthorne | Group 3 | 2.27x | N/A | 2.25x | N/A | 45.7% | 36.4% | 0 | 5 | First | LO(25);DEF(92);O(3) | $2,186,521 | $488,662 | $1,697,859 | 12/31/2015 | 12.1% | |||
Loan | 6 | 17 | Warner Robins Place | N/A | 1.65x | 2.16x | 1.51x | 1.97x | 73.8% | 63.5% | 5 | 5 | First | LO(24);DEF(92);O(4) | $1,693,790 | $296,002 | $1,397,788 | 12/31/2014 | 10.4% | ||
Loan | 18 | Shoppes at New Tampa | N/A | 1.71x | 2.20x | 1.64x | 2.11x | 63.0% | 55.7% | 5 | 4 | First | LO(25);DEF(91);O(4) | $1,816,880 | $517,775 | $1,299,105 | 12/31/2014 | 9.9% | |||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | N/A | 1.39x | 1.94x | 1.36x | 1.91x | 47.6% | 38.5% | 0 | 5 | First | LO(24);DEF(93);O(3) | N/A | N/A | N/A | N/A | N/A | ||
Property | 19.01 | Saint Paul Holiday Inn | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 19.02 | Cleveland IMG Garage | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 19.03 | Milwaukee Arena | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 19.04 | St. Louis Washington | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 19.05 | Denver Sherman 1935 | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 19.06 | Denver Sherman 1963 | N/A | N/A | N/A | N/A | |||||||||||||||
Loan | 12 | 20 | Canyon Creek Shopping Center | N/A | 1.60x | N/A | 1.48x | N/A | 60.4% | 44.5% | 5 | 5 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | ||
Loan | 21 | Thunderbird Beltway | N/A | 1.59x | 2.10x | 1.47x | 1.94x | 69.0% | 62.0% | 5 | 4 | First | LO(24);DEF(89);O(7) | $1,572,057 | $337,732 | $1,234,325 | 12/31/2014 | 10.0% | |||
Loan | 22 | Home2Suites Nashville Airport | N/A | 2.27x | N/A | 2.08x | N/A | 64.0% | 47.9% | 0 | 0 | First | LO(30);DEF(87);O(3) | $3,218,260 | $1,866,426 | $1,351,834 | 12/31/2014 | 11.7% | |||
Loan | 23 | Quality Inn Denver CO | N/A | 2.27x | N/A | 1.97x | N/A | 58.4% | 44.5% | 5 | 5 | First | LO(25);DEF(91);O(4) | $5,356,566 | $3,949,799 | $1,406,767 | 12/31/2014 | 12.4% | |||
Loan | 24 | Midway Office Park | N/A | 1.96x | 2.56x | 1.67x | 2.18x | 62.3% | 59.0% | 5 | 4 | First | LO(25);DEF(31);O(4) | $1,772,634 | $971,743 | $800,891 | 12/31/2014 | 7.1% | |||
Loan | 25 | Edgemar Center | N/A | N/A | 2.79x | N/A | 2.57x | 44.0% | 44.0% | 5 | 5 | First | LO(25);DEF(91);O(4) | $1,740,537 | $755,881 | $984,656 | 12/31/2014 | 9.0% | |||
Loan | 26 | Dollar Self Storage Santa Fe Springs | Group 2 | 1.34x | N/A | 1.32x | N/A | 61.1% | 50.9% | 5 | 0 | First | LO(26);DEF(91);O(3) | $1,262,900 | $381,621 | $881,279 | 12/31/2014 | 8.1% | |||
Loan | 16 | 27 | Lemon Grove Plaza | N/A | 1.73x | 2.15x | 1.64x | 2.04x | 48.7% | 45.2% | 0 | 0 | First | LO(25);DEF(88);O(7) | $2,150,582 | $744,168 | $1,406,414 | 12/31/2014 | 13.3% | ||
Loan | 5 | 28 | CVS Euclid & Austin | N/A | 1.25x | 1.55x | 1.25x | 1.55x | 72.6% | 68.6% | 5 | 4 | First | LO(25);DEF(52);O(7) | N/A | N/A | N/A | N/A | N/A | ||
Property | 28.01 | CVS Euclid | N/A | N/A | N/A | N/A | |||||||||||||||
Property | 28.02 | CVS Austin | N/A | N/A | N/A | N/A | |||||||||||||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | N/A | 1.60x | N/A | 1.42x | N/A | 71.8% | 59.3% | 5 | 5 | First | LO(26);DEF(91);O(3) | $2,497,458 | $419,106 | $2,078,352 | 12/31/2014 | 10.7% | ||
Property | 29.01 | Tops Plaza - Niagara Falls | $1,093,104 | $99,942 | $993,162 | 12/31/2014 | |||||||||||||||
Property | 29.02 | Tops Plaza - Alden | $880,684 | $257,083 | $623,601 | 12/31/2014 | |||||||||||||||
Property | 29.03 | Tops Plaza - Medina | $523,670 | $62,081 | $461,589 | 12/31/2014 | |||||||||||||||
Loan | 30 | Dollar Self Storage Peoria | Group 2 | 1.42x | N/A | 1.40x | N/A | 52.2% | 43.5% | 5 | 0 | First | LO(26);DEF(91);O(3) | $888,372 | $314,616 | $573,756 | 12/31/2014 | 7.9% | |||
Loan | 31 | Dollar Self Storage Corona | Group 2 | 1.35x | N/A | 1.34x | N/A | 60.4% | 50.3% | 5 | 0 | First | LO(26);DEF(91);O(3) | $864,330 | $323,548 | $540,782 | 12/31/2014 | 7.7% | |||
Loan | 32 | All Storage Trinity Precinct | Group 4 | 1.97x | N/A | 1.93x | N/A | 61.4% | 49.2% | 5 | 5 | First | LO(24);DEF(91);O(5) | $1,038,283 | $375,723 | $662,560 | 12/31/2014 | 10.0% | |||
Loan | 33 | Holiday Inn Express Quakertown | N/A | 2.06x | N/A | 1.81x | N/A | 67.0% | 54.7% | 5 | 5 | First | LO(24);DEF(92);O(4) | $1,841,156 | $1,063,198 | $777,958 | 12/31/2014 | 12.5% | |||
Loan | 34 | Secure Self Storage Bloomington | N/A | N/A | 2.38x | N/A | 2.34x | 54.3% | 54.3% | 5 | 4 | First | LO(26);DEF(90);O(4) | $770,775 | $249,021 | $521,754 | 12/31/2014 | 8.7% | |||
Loan | 35 | Northside Shopping Center | N/A | 2.27x | N/A | 2.08x | N/A | 54.5% | 43.5% | 5 | 5 | First | LO(24);DEF(91);O(5) | $962,652 | $246,096 | $716,556 | 12/31/2014 | 11.9% | |||
Loan | 36 | Trolley Industrial | N/A | 2.00x | N/A | 1.55x | N/A | 64.7% | 48.2% | 0 | 5 | First | LO(25);YM1(91);O(4) | A | $207,740 | $100,796 | $106,945 | 12/31/2014 | 1.8% | ||
Loan | 37 | Dollar Self Storage Baseline | Group 2 | 1.38x | N/A | 1.36x | N/A | 57.8% | 47.9% | 5 | 0 | First | LO(24);DEF(93);O(3) | $625,182 | $253,916 | $371,266 | 12/31/2014 | 6.6% | |||
Loan | 38 | US Storage Corona | Group 3 | 1.73x | 2.30x | 1.71x | 2.26x | 57.5% | 52.7% | 5 | 4 | First | LO(25);DEF(91);O(4) | $665,964 | $248,432 | $417,532 | 12/31/2015 | 7.6% | |||
Loan | 39 | All Storage Kelly Old Mill | Group 4 | 1.92x | N/A | 1.88x | N/A | 61.5% | 49.2% | 5 | 5 | First | LO(24);DEF(91);O(5) | $870,076 | $334,594 | $535,482 | 12/31/2014 | 9.7% | |||
Loan | 40 | 71 Fuller Road | N/A | 2.91x | N/A | 2.48x | N/A | 42.1% | 37.5% | 0 | 0 | First | LO(27);DEF(30);O(3) | $1,109,236 | $296,946 | $812,289 | 12/31/2014 | 14.9% | |||
Loan | 41 | US Storage Murfreesboro | Group 3 | 2.01x | 2.78x | 1.98x | 2.74x | 50.6% | 46.2% | 5 | 4 | First | LO(25);DEF(91);O(4) | $491,169 | $164,094 | $327,075 | 12/31/2015 | 7.0% | |||
Loan | 42 | US Storage Fairview | Group 3 | 1.73x | 2.32x | 1.69x | 2.27x | 57.9% | 53.0% | 5 | 4 | First | LO(25);DEF(91);O(4) | $629,214 | $345,466 | $283,748 | 12/31/2014 | 7.9% | |||
Loan | 43 | Butler Crossing Plaza | N/A | 1.46x | N/A | 1.41x | N/A | 68.7% | 57.0% | 5 | 4 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | |||
Loan | 44 | StaxUp Self Storage - Enterprise | N/A | 1.67x | N/A | 1.64x | N/A | 69.3% | 56.5% | 0 | 5 | First | LO(31);DEF(86);O(3) | $468,923 | $147,842 | $321,081 | 12/31/2014 | 11.3% | |||
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | 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 | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC |
Loan | 4 | 1 | Hyatt Regency Austin | $42,328,804 | $29,977,125 | $12,351,679 | 12/31/2015 | 12.0% | $47,720,790 | $31,817,119 | $15,903,671 | 12/31/2016 | 15.4% | 86.1% | $47,590,405 | $31,983,161 | $15,607,244 | 15.2% | $1,903,616 | $0 |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | $8,134,717 | $2,539,247 | $5,595,470 | 12/31/2016 T-10 Ann. | 10.8% | $8,055,848 | $2,703,748 | $5,352,100 | 2/28/2017 T-9 Ann. | 10.3% | 92.7% | $7,944,809 | $3,321,015 | $4,623,794 | 8.9% | $93,924 | $0 |
Property | 2.01 | SSTII Mindful - Delray Beach | $1,952,606 | $555,427 | $1,397,179 | 12/31/2016 T-10 Ann. | $1,926,903 | $605,953 | $1,320,949 | 2/28/2017 T-9 Ann. | 92.9% | $1,906,401 | $793,066 | $1,113,335 | $35,339 | $0 | ||||
Property | 2.02 | SSTII Mindful - Jupiter | $1,761,156 | $509,182 | $1,251,974 | 12/31/2016 T-10 Ann. | $1,742,808 | $547,124 | $1,195,684 | 2/28/2017 T-9 Ann. | 92.1% | $1,721,453 | $695,760 | $1,025,693 | $17,507 | $0 | ||||
Property | 2.03 | SSTII Mindful - Lake Worth | $1,451,190 | $476,936 | $974,253 | 12/31/2016 T-10 Ann. | $1,443,827 | $492,017 | $951,809 | 2/28/2017 T-9 Ann. | 93.3% | $1,446,457 | $591,682 | $854,775 | $7,835 | $0 | ||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | $1,586,867 | $512,906 | $1,073,960 | 12/31/2016 T-10 Ann. | $1,569,832 | $551,528 | $1,018,304 | 2/28/2017 T-9 Ann. | 92.2% | $1,476,922 | $658,967 | $817,955 | $13,843 | $0 | ||||
Property | 2.05 | SSTII Mindful - Pompano Beach | $1,382,898 | $484,795 | $898,103 | 12/31/2016 T-10 Ann. | $1,372,479 | $507,125 | $865,353 | 2/28/2017 T-9 Ann. | 93.3% | $1,393,576 | $581,539 | $812,037 | $19,401 | $0 | ||||
Loan | 4 | 3 | Pentagon Center | $36,729,753 | $11,212,486 | $25,517,267 | 12/31/2015 | 12.2% | $40,103,592 | $14,428,936 | $25,674,656 | 9/30/2016 TTM | 12.2% | 95.0% | $36,352,465 | $10,939,034 | $25,413,431 | 12.1% | $59,084 | $0 |
Loan | 4 | Pearlridge Uptown II | $10,082,848 | $3,762,481 | $6,320,367 | 12/31/2015 | 14.6% | $9,478,139 | $3,712,309 | $5,765,830 | 12/31/2016 | 13.3% | 94.9% | $10,285,716 | $4,180,508 | $6,105,208 | 14.1% | $30,989 | $342,770 | |
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | $63,246,960 | $40,993,349 | $22,253,611 | 12/31/2015 | 10.1% | $59,240,408 | $40,182,682 | $19,057,726 | 12/31/2016 | 8.7% | 92.9% | $67,329,103 | $40,324,409 | $27,004,694 | 12.3% | $351,405 | $1,326,153 |
Loan | 11, 12 | 6 | Chicago Business Center | $2,419,237 | $677,077 | $1,742,160 | 12/31/2015 | 9.7% | $3,568,035 | $643,501 | $2,924,534 | 12/31/2016 | 12.5% | 88.0% | $3,774,718 | $790,729 | $2,983,989 | 12.1% | $102,530 | $273,771 |
Loan | 11, 12 | 7 | Chicago Marketplace | $2,147,670 | $258,824 | $1,888,846 | 12/31/2015 | 9.7% | $2,038,767 | $276,572 | $1,762,195 | 12/31/2016 | 12.5% | 95.0% | $1,990,217 | $463,475 | $1,526,742 | 12.1% | $21,654 | $54,202 |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | $15,237,554 | $5,852,879 | $9,384,675 | 12/31/2015 | 9.4% | $14,640,747 | $5,784,367 | $8,856,380 | 12/31/2016 | 8.9% | 90.1% | $15,106,635 | $5,846,676 | $9,259,959 | 9.3% | $65,664 | $541,727 |
Property | 8.01 | 1020 19th Street | $5,261,516 | $2,108,634 | $3,152,882 | 12/31/2015 | $4,880,419 | $1,975,457 | $2,904,962 | 12/31/2016 | 94.6% | $5,231,055 | $2,074,300 | $3,156,755 | $23,147 | $190,966 | ||||
Property | 8.02 | 1900 L Street | $5,025,765 | $1,837,769 | $3,187,996 | 12/31/2015 | $4,698,165 | $1,805,647 | $2,892,518 | 12/31/2016 | 92.1% | $5,126,333 | $1,834,210 | $3,292,123 | $20,972 | $173,018 | ||||
Property | 8.03 | 1920 L Street | $4,950,273 | $1,906,476 | $3,043,797 | 12/31/2015 | $5,062,163 | $2,003,263 | $3,058,900 | 12/31/2016 | 83.7% | $4,749,247 | $1,938,166 | $2,811,081 | $21,545 | $177,743 | ||||
Loan | 6 | 9 | Calumet Business Center | $5,946,350 | $1,954,216 | $3,992,134 | 12/31/2015 | 11.4% | $6,436,548 | $1,135,445 | $5,301,103 | 10/31/2016 TTM | 15.2% | 94.0% | $6,484,082 | $2,020,270 | $4,463,812 | 12.8% | $245,678 | $278,435 |
Loan | 10 | 141 Fifth Avenue | $2,148,661 | $476,550 | $1,672,111 | 12/31/2015 | 6.7% | $2,243,879 | $539,237 | $1,704,642 | 12/31/2016 | 6.8% | 97.5% | $2,364,427 | $545,996 | $1,818,431 | 7.3% | $841 | $29,205 | |
Loan | 12 | 11 | Centre at Westbank | $3,123,221 | $695,028 | $2,428,193 | 12/31/2015 | 11.6% | $3,158,055 | $698,589 | $2,459,466 | 12/31/2016 | 11.8% | 93.4% | $3,050,136 | $788,026 | $2,262,109 | 10.8% | $34,889 | $147,012 |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | $7,612,038 | $1,333,503 | $6,278,535 | 12/31/2015 | 15.0% | $7,623,324 | $1,328,881 | $6,294,443 | 7/31/2016 TTM | 15.1% | 95.0% | $8,706,078 | $2,328,751 | $6,377,327 | 15.3% | $131,542 | $0 |
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | $1,636,570 | $187,437 | $1,449,133 | 12/31/2015 | $1,648,179 | $193,431 | $1,454,748 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.02 | Instituto de Banca y Comercio | $1,085,000 | $152,604 | $932,396 | 12/31/2015 | $1,085,000 | $154,490 | $930,510 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | $783,030 | $136,583 | $646,447 | 12/31/2015 | $784,550 | $136,695 | $647,855 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | $883,464 | $171,245 | $712,219 | 12/31/2015 | $887,580 | $160,648 | $726,932 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | $739,141 | $171,236 | $567,905 | 12/31/2015 | $713,529 | $154,568 | $558,961 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | $815,518 | $132,506 | $683,012 | 12/31/2015 | $832,217 | $148,310 | $683,907 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | $551,885 | $84,002 | $467,883 | 12/31/2015 | $554,132 | $87,686 | $466,446 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | $388,944 | $110,508 | $278,436 | 12/31/2015 | $388,944 | $110,513 | $278,431 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | $404,376 | $95,628 | $308,748 | 12/31/2015 | $405,083 | $93,070 | $312,013 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | $206,330 | $43,584 | $162,746 | 12/31/2015 | $206,330 | $41,302 | $165,028 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 12.11 | Supermercado del Este | $117,780 | $48,170 | $69,610 | 12/31/2015 | $117,780 | $48,168 | $69,612 | 7/31/2016 TTM | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 4 | 13 | Gateway Crossing | $4,809,839 | $1,087,859 | $3,721,980 | 12/31/2015 | 9.4% | $4,900,921 | $1,040,000 | $3,860,921 | 12/31/2016 | 9.7% | 95.0% | $4,649,339 | $1,096,086 | $3,553,253 | 9.0% | $31,854 | $178,383 |
Loan | 14 | 935 First Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 90.0% | $2,704,163 | $1,144,372 | $1,559,792 | 10.5% | $25,834 | $155,001 | |
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92.1% | $1,980,407 | $487,126 | $1,493,282 | 10.1% | $21,511 | $114,740 |
Property | 15.01 | Baptist Health | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92.5% | $846,541 | $133,756 | $712,785 | $14,125 | $45,818 | ||||
Property | 15.02 | Lone Tree Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 91.5% | $720,782 | $199,392 | $521,390 | $3,586 | $40,808 | ||||
Property | 15.03 | Indiana University Health | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92.5% | $413,084 | $153,977 | $259,107 | $3,800 | $28,115 | ||||
Loan | 16 | US Storage - Hawthorne | $2,363,627 | $490,589 | $1,873,038 | 12/31/2016 | 13.4% | $2,392,220 | $503,237 | $1,888,983 | 2/28/2017 TTM | 13.5% | 88.2% | $2,392,220 | $578,138 | $1,814,082 | 13.0% | $18,963 | $0 | |
Loan | 6 | 17 | Warner Robins Place | $1,692,827 | $290,891 | $1,401,935 | 12/31/2015 | 10.4% | $1,681,241 | $288,554 | $1,392,687 | 12/31/2016 | 10.4% | 95.0% | $1,679,479 | $299,908 | $1,379,571 | 10.3% | $16,191 | $99,307 |
Loan | 18 | Shoppes at New Tampa | $1,836,722 | $513,388 | $1,323,334 | 12/31/2015 | 10.1% | $2,007,289 | $520,236 | $1,487,053 | 12/31/2016 | 11.4% | 95.0% | $1,898,030 | $471,312 | $1,426,718 | 10.9% | $10,247 | $51,126 | |
Loan | 5, 6 | 19 | MVP Midwest Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.1% | $1,793,272 | $566,438 | $1,226,834 | 9.7% | $24,850 | $0 |
Property | 19.01 | Saint Paul Holiday Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $635,503 | $207,800 | $427,702 | $7,125 | $0 | ||||
Property | 19.02 | Cleveland IMG Garage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.3% | $644,439 | $161,798 | $482,640 | $11,775 | $0 | ||||
Property | 19.03 | Milwaukee Arena | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $199,500 | $120,253 | $79,247 | $1,875 | $0 | ||||
Property | 19.04 | St. Louis Washington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $154,375 | $17,650 | $136,725 | $1,575 | $0 | ||||
Property | 19.05 | Denver Sherman 1935 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $114,000 | $42,209 | $71,791 | $1,800 | $0 | ||||
Property | 19.06 | Denver Sherman 1963 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $45,456 | $16,728 | $28,728 | $700 | $0 | ||||
Loan | 12 | 20 | Canyon Creek Shopping Center | $1,087,415 | $393,945 | $693,470 | 12/31/2015 | 5.5% | $1,450,809 | $452,596 | $998,213 | 12/31/2016 | 7.9% | 94.0% | $1,996,614 | $641,676 | $1,354,938 | 10.7% | $12,127 | $92,572 |
Loan | 21 | Thunderbird Beltway | $1,564,245 | $328,302 | $1,235,943 | 12/31/2015 | 10.0% | $1,652,233 | $342,693 | $1,309,540 | 12/31/2016 | 10.6% | 92.5% | $1,548,879 | $343,329 | $1,205,550 | 9.8% | $13,740 | $78,828 | |
Loan | 22 | Home2Suites Nashville Airport | $3,528,295 | $1,952,800 | $1,575,495 | 12/31/2015 | 13.6% | $4,137,714 | $1,965,238 | $2,172,476 | 12/31/2016 | 18.8% | 75.0% | $3,767,874 | $1,965,253 | $1,802,620 | 15.6% | $150,715 | $0 | |
Loan | 23 | Quality Inn Denver CO | $5,986,407 | $4,059,963 | $1,926,444 | 12/31/2015 | 16.9% | $6,373,548 | $4,558,134 | $1,815,414 | 12/31/2016 | 15.9% | 80.9% | $6,356,134 | $4,464,278 | $1,891,856 | 16.6% | $254,245 | $0 | |
Loan | 24 | Midway Office Park | $1,974,419 | $928,814 | $1,045,605 | 12/31/2015 | 9.3% | $1,920,020 | $795,077 | $1,124,943 | 11/30/2016 TTM | 10.0% | 100.0% | $2,552,568 | $1,178,280 | $1,374,288 | 12.2% | $59,246 | $145,591 | |
Loan | 25 | Edgemar Center | $1,901,971 | $775,198 | $1,126,773 | 12/31/2015 | 10.2% | $2,035,513 | $828,005 | $1,207,508 | 12/31/2016 | 11.0% | 95.0% | $2,121,289 | $846,306 | $1,274,983 | 11.6% | $7,454 | $89,448 | |
Loan | 26 | Dollar Self Storage Santa Fe Springs | $1,345,570 | $429,280 | $916,290 | 12/31/2015 | 8.4% | $1,433,123 | $413,114 | $1,020,009 | 12/31/2016 | 9.4% | 92.0% | $1,443,740 | $478,537 | $965,204 | 8.9% | $9,329 | $0 | |
Loan | 16 | 27 | Lemon Grove Plaza | $2,035,296 | $718,525 | $1,316,770 | 12/31/2015 | 12.5% | $2,059,874 | $748,951 | $1,310,923 | 12/31/2016 | 12.4% | 92.0% | $2,018,430 | $803,790 | $1,214,640 | 11.5% | $17,348 | $43,904 |
Loan | 5 | 28 | CVS Euclid & Austin | N/A | N/A | N/A | N/A | N/A | $753,360 | $0 | $753,360 | 12/31/2016 | 8.8% | 97.0% | $730,759 | $14,615 | $716,144 | 8.3% | $0 | $0 |
Property | 28.01 | CVS Euclid | N/A | N/A | N/A | N/A | $438,594 | $0 | $438,594 | 12/31/2016 | 97.0% | $425,436 | $8,509 | $416,927 | $0 | $0 | ||||
Property | 28.02 | CVS Austin | N/A | N/A | N/A | N/A | $314,766 | $0 | $314,766 | 12/31/2016 | 97.0% | $305,323 | $6,106 | $299,217 | $0 | $0 | ||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | $2,502,686 | $550,431 | $1,952,255 | 12/31/2015 | 10.0% | $2,575,129 | $534,762 | $2,040,367 | 12/31/2016 | 10.5% | 92.2% | $2,872,207 | $866,725 | $2,005,482 | 10.3% | $82,143 | $148,866 |
Property | 29.01 | Tops Plaza - Niagara Falls | $1,067,126 | $132,019 | $935,107 | 12/31/2015 | $1,066,596 | $143,482 | $923,114 | 12/31/2016 | 90.0% | $1,167,996 | $267,752 | $900,244 | $37,159 | $73,329 | ||||
Property | 29.02 | Tops Plaza - Alden | $843,936 | $283,009 | $560,927 | 12/31/2015 | $886,389 | $286,986 | $599,403 | 12/31/2016 | 93.9% | $937,339 | $314,524 | $622,815 | $25,865 | $35,080 | ||||
Property | 29.03 | Tops Plaza - Medina | $591,624 | $135,403 | $456,221 | 12/31/2015 | $622,144 | $104,294 | $517,850 | 12/31/2016 | 93.5% | $766,872 | $284,449 | $482,423 | $19,119 | $40,457 | ||||
Loan | 30 | Dollar Self Storage Peoria | $947,602 | $344,787 | $602,816 | 12/31/2015 | 8.3% | $1,047,412 | $363,891 | $683,521 | 12/31/2016 | 9.4% | 88.0% | $1,047,414 | $361,153 | $686,261 | 9.4% | $8,744 | $0 | |
Loan | 31 | Dollar Self Storage Corona | $979,155 | $372,242 | $606,913 | 12/31/2015 | 8.7% | $1,032,559 | $383,850 | $648,708 | 12/31/2016 | 9.3% | 89.5% | $1,032,559 | $402,796 | $629,763 | 9.0% | $6,846 | $0 | |
Loan | 32 | All Storage Trinity Precinct | $1,091,660 | $384,139 | $707,521 | 12/31/2015 | 10.7% | $1,180,548 | $424,763 | $755,785 | 2/28/2017 TTM | 11.5% | 85.3% | $1,181,047 | $422,345 | $758,702 | 11.5% | $13,854 | $0 | |
Loan | 33 | Holiday Inn Express Quakertown | $1,896,664 | $1,060,976 | $835,688 | 12/31/2015 | 13.4% | $1,912,038 | $1,119,720 | $792,318 | 2/28/2017 TTM | 12.7% | 67.5% | $1,912,038 | $1,109,736 | $802,302 | 12.9% | $95,602 | $0 | |
Loan | 34 | Secure Self Storage Bloomington | $831,845 | $255,159 | $576,686 | 12/31/2015 | 9.6% | $937,632 | $276,929 | $660,703 | 12/31/2016 | 11.0% | 89.2% | $937,632 | $239,740 | $697,892 | 11.6% | $9,120 | $0 | |
Loan | 35 | Northside Shopping Center | $903,873 | $332,855 | $571,018 | 12/31/2015 | 9.5% | $1,016,628 | $326,572 | $690,056 | 2/28/2017 TTM | 11.5% | 92.8% | $1,110,575 | $324,020 | $786,555 | 13.1% | $21,050 | $47,359 | |
Loan | 36 | Trolley Industrial | $794,039 | $350,799 | $443,240 | 12/31/2015 | 7.5% | $1,092,757 | $366,779 | $725,979 | 12/31/2016 | 12.3% | 90.1% | $1,253,361 | $458,318 | $795,044 | 13.4% | $48,764 | $131,192 | |
Loan | 37 | Dollar Self Storage Baseline | $728,457 | $277,882 | $450,575 | 12/31/2015 | 8.0% | $821,589 | $302,524 | $519,065 | 12/31/2016 | 9.3% | 88.0% | $821,816 | $312,667 | $509,150 | 9.1% | $6,816 | $0 | |
Loan | 38 | US Storage Corona | $771,721 | $260,109 | $511,612 | 12/31/2016 | 9.3% | $788,063 | $262,038 | $526,025 | 2/28/2017 TTM | 9.6% | 82.4% | $828,182 | $245,221 | $582,961 | 10.6% | $9,065 | $0 | |
Loan | 39 | All Storage Kelly Old Mill | $932,599 | $357,869 | $574,730 | 12/31/2015 | 10.4% | $966,107 | $402,585 | $563,522 | 2/28/2017 TTM | 10.2% | 77.4% | $983,307 | $367,979 | $615,328 | 11.2% | $12,341 | $0 | |
Loan | 40 | 71 Fuller Road | $1,290,259 | $308,688 | $981,571 | 12/31/2015 | 17.9% | $1,537,817 | $306,920 | $1,230,897 | 12/31/2016 | 22.5% | 90.0% | $1,407,911 | $330,157 | $1,077,754 | 19.7% | $33,162 | $125,700 | |
Loan | 41 | US Storage Murfreesboro | $697,028 | $184,143 | $512,885 | 12/31/2016 | 10.9% | $713,428 | $185,836 | $527,592 | 2/28/2017 TTM | 11.2% | 74.7% | $727,164 | $173,685 | $553,479 | 11.8% | $8,835 | $0 | |
Loan | 42 | US Storage Fairview | $641,428 | $351,280 | $290,148 | 12/31/2015 | 8.1% | $633,891 | $366,223 | $267,668 | 12/31/2016 | 7.4% | 77.7% | $657,254 | $283,246 | $374,008 | 10.4% | $8,833 | $0 | |
Loan | 43 | Butler Crossing Plaza | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 91.2% | $457,795 | $119,659 | $338,136 | 9.6% | $3,364 | $8,992 | |
Loan | 44 | StaxUp Self Storage - Enterprise | $447,962 | $126,014 | $321,948 | 12/31/2015 | 11.3% | $457,783 | $128,472 | $329,311 | 12/31/2016 T-11 Ann. | 11.6% | 87.2% | $435,777 | $148,526 | $287,250 | 10.1% | $6,394 | $0 | |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | Underwritten NCF | Underwritten NCF Debt Yield | 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 | 1 | Hyatt Regency Austin | $13,703,628 | 13.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | $4,529,870 | 8.7% | ||||||||||
Property | 2.01 | SSTII Mindful - Delray Beach | $1,077,996 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.02 | SSTII Mindful - Jupiter | $1,008,186 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.03 | SSTII Mindful - Lake Worth | $846,940 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | $804,112 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.05 | SSTII Mindful - Pompano Beach | $792,636 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 4 | 3 | Pentagon Center | $25,354,347 | 12.1% | GSA (DoD) Pentagon II (Taylor) | 4/30/2023 | 558,187 | 61.2% | GSA (DoD) Pentagon I (Polk) | 9/14/2025 | 353,631 | 38.8% | ||
Loan | 4 | Pearlridge Uptown II | $5,731,450 | 13.3% | Ross Dress for Less | 1/31/2024 | 31,199 | 20.1% | TJ Maxx | 5/31/2022 | 25,245 | 16.3% | |||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | $25,327,136 | 11.5% | KeyBank National Association | 6/30/2030 | 477,781 | 34.9% | Squire Patton Boggs | 4/30/2022 | 150,890 | 11.0% | ||
Loan | 11, 12 | 6 | Chicago Business Center | $2,607,688 | 10.9% | Villegas Furniture, Inc | Various (8/31/2021 - 59,484 SF; 3/30/2025 - 44,976 SF) | 104,460 | 15.3% | Chicago Sports Complex, LLC | 6/30/2023 | 97,941 | 14.3% | ||
Loan | 11, 12 | 7 | Chicago Marketplace | $1,450,886 | 10.9% | Dearborn Marketplace Inc. | 4/30/2019 | 25,047 | 22.8% | Jack Tuchten Whole Sale Produce, Inc. | 2/28/2023 | 12,500 | 11.4% | ||
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | $8,652,568 | 8.7% | ||||||||||
Property | 8.01 | 1020 19th Street | $2,942,642 | Farr, Miller & Washington | 3/31/2018 | 7,661 | 6.6% | Community Action Partnership | 4/30/2026 | 6,291 | 5.4% | ||||
Property | 8.02 | 1900 L Street | $3,098,133 | Change to Win | 9/30/2020 | 12,711 | 12.1% | Questex Media Group, LLC | 5/31/2020 | 12,513 | 11.9% | ||||
Property | 8.03 | 1920 L Street | $2,611,793 | Liquidity Services, Inc. | 9/30/2019 | 27,347 | 25.4% | League of Conservation Voters | 12/31/2017 | 13,030 | 12.1% | ||||
Loan | 6 | 9 | Calumet Business Center | $3,939,700 | 11.3% | Grand Warehouse Corp | Various (12/31/2019 - 233,280 SF; 2/28/2020 - 83,115 SF) | 316,395 | 19.3% | WestRock Packaging Systems, Inc. | Various (6/30/2017 - 79,343 SF; 4/30/2020 - 174,814 SF) | 254,157 | 15.5% | ||
Loan | 10 | 141 Fifth Avenue | $1,788,385 | 7.2% | HSBC Bank USA, National Association | 10/31/2022 | 4,425 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 12 | 11 | Centre at Westbank | $2,080,209 | 10.0% | Best Buy | 1/31/2022 | 45,733 | 27.4% | Michaels | 2/28/2021 | 24,626 | 14.7% | ||
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | $6,245,785 | 15.0% | ||||||||||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | N/A | Ralph’s Food Warehouse - Fajardo | 1/31/2037 | 82,000 | 83.5% | Rent Express by Berrios Inc | 1/31/2019 | 7,257 | 7.4% | ||||
Property | 12.02 | Instituto de Banca y Comercio | N/A | Instituto de Banca y Comercio | 1/31/2037 | 60,000 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | N/A | Ralph’s Food Warehouse - Yabucoa | 1/31/2037 | 59,276 | 66.4% | Grands | 6/30/2021 | 15,835 | 17.7% | ||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | N/A | Ralph’s Food Warehouse - Caguas | 1/31/2037 | 62,281 | 85.7% | McDonalds | 9/30/2031 | 4,094 | 5.6% | ||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | N/A | Ralph’s Food Warehouse - Humacao | 1/31/2037 | 74,679 | 90.7% | Banco Popular | 10/31/2026 | 5,652 | 6.9% | ||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | N/A | Ralph’s Food Warehouse - Gurabo | 1/31/2037 | 38,725 | 76.0% | Empresas Saez | 11/14/2017 | 3,448 | 6.8% | ||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | N/A | Ralph’s Food Warehouse - Naguabo | 1/31/2037 | 47,484 | 83.1% | Me Salve | 8/31/2022 | 3,600 | 6.3% | ||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | N/A | Ralph’s Food Warehouse - San Lorenzo | 1/31/2037 | 45,109 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | N/A | Ralph’s Food Warehouse - Cayey | 1/31/2037 | 40,424 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | N/A | Ralph’s Food Warehouse - Las Piedras | 1/31/2037 | 40,862 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 12.11 | Supermercado del Este | N/A | Supermercados del Este | 1/31/2037 | 30,405 | 100.0% | N/A | N/A | N/A | N/A | ||||
Loan | 4 | 13 | Gateway Crossing | $3,343,016 | 8.4% | Hobby Lobby | 10/31/2021 | 55,022 | 25.9% | Best Buy | 1/31/2022 | 45,657 | 21.5% | ||
Loan | 14 | 935 First Avenue | $1,378,957 | 9.3% | Radial, Inc. | 12/31/2031 | 103,334 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | $1,357,031 | 9.2% | ||||||||||
Property | 15.01 | Baptist Health | $652,842 | Baptist Health Madisonville, Inc. | 12/31/2025 | 56,500 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 15.02 | Lone Tree Medical Center | $476,996 | SpineOne | 1/31/2032 | 14,343 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 15.03 | Indiana University Health | $227,192 | Indiana University Health, Inc. | 11/30/2026 | 15,200 | 100.0% | N/A | N/A | N/A | N/A | ||||
Loan | 16 | US Storage - Hawthorne | $1,795,119 | 12.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6 | 17 | Warner Robins Place | $1,264,073 | 9.4% | TJ Maxx | 4/30/2020 | 30,000 | 27.8% | Beall’s Outlet | 1/31/2027 | 23,942 | 22.2% | ||
Loan | 18 | Shoppes at New Tampa | $1,365,345 | 10.4% | Office Depot | 10/31/2021 | 20,337 | 29.8% | Nail Country and Tan, Inc. | 12/31/2021 | 5,610 | 8.2% | |||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | $1,201,984 | 9.5% | ||||||||||
Property | 19.01 | Saint Paul Holiday Inn | $420,577 | Interstate Parking Co. | 8/11/2026 | 101,568 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 19.02 | Cleveland IMG Garage | $470,865 | SP+ | 10/24/2021 | 278,508 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 19.03 | Milwaukee Arena | $77,372 | SP+ | 1/31/2021 | 48,344 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 19.04 | St. Louis Washington | $135,150 | SP+ | 7/31/2021 | 16,919 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 19.05 | Denver Sherman 1935 | $69,991 | SP+ | 2/11/2026 | 18,750 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 19.06 | Denver Sherman 1963 | $28,028 | Denver School | 6/30/2024 | 6,250 | 100.0% | N/A | N/A | N/A | N/A | ||||
Loan | 12 | 20 | Canyon Creek Shopping Center | $1,250,239 | 9.9% | Torchys Tacos | 10/31/2025 | 4,745 | 7.4% | Sun Lee Taekwondo Institute | 2/28/2022 | 4,333 | 6.8% | ||
Loan | 21 | Thunderbird Beltway | $1,112,982 | 9.0% | EOS Fitness | 11/13/2020 | 29,600 | 43.1% | Hubbard Swim School | 11/30/2021 | 7,000 | 10.2% | |||
Loan | 22 | Home2Suites Nashville Airport | $1,651,905 | 14.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 23 | Quality Inn Denver CO | $1,637,611 | 14.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 24 | Midway Office Park | $1,169,451 | 10.4% | Cutting Corners, Inc. | 5/31/2018 | 23,545 | 9.9% | Soka Gakkai International, USA | 5/31/2021 | 12,511 | 5.3% | |||
Loan | 25 | Edgemar Center | $1,178,082 | 10.7% | Santa Monica Convention and Visitors Bureau | 6/30/2024 | 7,545 | 21.3% | Edgemar Center for the Arts | 11/21/2022 | 6,350 | 17.9% | |||
Loan | 26 | Dollar Self Storage Santa Fe Springs | $955,875 | 8.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 16 | 27 | Lemon Grove Plaza | $1,153,387 | 10.9% | CVS | 11/30/2019 | 15,000 | 17.3% | Factory 2 U | 10/31/2020 | 12,000 | 13.8% | ||
Loan | 5 | 28 | CVS Euclid & Austin | $716,144 | 8.3% | ||||||||||
Property | 28.01 | CVS Euclid | $416,927 | CVS Pharmacy, Inc. | 7/31/2034 | 13,013 | 100.0% | N/A | N/A | N/A | N/A | ||||
Property | 28.02 | CVS Austin | $299,217 | CVS Pharmacy, Inc. | 1/31/2032 | 12,858 | 100.0% | N/A | N/A | N/A | N/A | ||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | $1,774,473 | 9.1% | ||||||||||
Property | 29.01 | Tops Plaza - Niagara Falls | $789,756 | Tops Markets | 3/31/2028 | 73,003 | 62.4% | Rainbow | 1/31/2023 | 13,202 | 11.3% | ||||
Property | 29.02 | Tops Plaza - Alden | $561,870 | Tops Markets | 10/31/2029 | 47,475 | 73.5% | Dollar Tree | 2/29/2020 | 8,480 | 13.1% | ||||
Property | 29.03 | Tops Plaza - Medina | $422,847 | Tops Markets | 11/30/2026 | 45,515 | 69.8% | Dollar Tree | 8/31/2026 | 7,647 | 11.7% | ||||
Loan | 30 | Dollar Self Storage Peoria | $677,517 | 9.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Dollar Self Storage Corona | $622,918 | 8.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 32 | All Storage Trinity Precinct | $744,848 | 11.3% | La Rose Nails | 7/31/2020 | 1,388 | 1.5% | Little Caesar’s Restaurant | 6/30/2020 | 1,300 | 1.4% | |||
Loan | 33 | Holiday Inn Express Quakertown | $706,700 | 11.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 34 | Secure Self Storage Bloomington | $688,772 | 11.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 35 | Northside Shopping Center | $718,147 | 12.0% | El Rancho | 5/31/2028 | 41,719 | 39.6% | Family Dollar | 12/31/2018 | 10,125 | 9.6% | |||
Loan | 36 | Trolley Industrial | $615,088 | 10.4% | New Branch LLC | Various (1/31/2019 - 41,666 SF; 6/30/2019 - 41,375 SF) | 83,041 | 34.1% | AJM Packaging | MTM | 80,088 | 32.8% | |||
Loan | 37 | Dollar Self Storage Baseline | $502,334 | 9.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 38 | US Storage Corona | $573,896 | 10.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39 | All Storage Kelly Old Mill | $602,987 | 11.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 40 | 71 Fuller Road | $918,892 | 16.8% | Cargill, Inc. | Various (1/31/2019 - 78,548 SF; MTM - 8,696 SF) | 87,244 | 33.3% | Cascades Recovery U.S. Inc./Metro Waste | 12/31/2017 | 47,030 | 17.9% | |||
Loan | 41 | US Storage Murfreesboro | $544,644 | 11.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 42 | US Storage Fairview | $365,175 | 10.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 43 | Butler Crossing Plaza | $325,780 | 9.3% | Levin Mattress | 2/28/2027 | 5,010 | 29.8% | T-Mobile TCC Wireless, LLC | 1/31/2022 | 3,010 | 17.9% | |||
Loan | 44 | StaxUp Self Storage - Enterprise | $280,857 | 9.9% | 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 | ||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(3) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(3) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | |
Loan | 4 | 1 | Hyatt Regency Austin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | |||||||||
Property | 2.01 | SSTII Mindful - Delray Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 2.02 | SSTII Mindful - Jupiter | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 2.03 | SSTII Mindful - Lake Worth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 2.05 | SSTII Mindful - Pompano Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 4 | 3 | Pentagon Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 4 | Pearlridge Uptown II | Pali Momi Medical Center | 10/31/2021 | 24,748 | 16.0% | Kaiser Permanente | 8/31/2023 | 12,000 | 7.7% | ||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | Forest City | 3/31/2033 | 147,795 | 10.8% | Thompson Hine LLP | 9/30/2029 | 125,120 | 9.1% | |
Loan | 11, 12 | 6 | Chicago Business Center | Amberleaf Cabinetry Inc. | 9/30/2026 | 59,700 | 8.7% | New Era Windows, Inc. | 7/31/2022 | 49,551 | 7.2% | |
Loan | 11, 12 | 7 | Chicago Marketplace | Christopher Ranch LLC | 2/28/2018 | 12,500 | 11.4% | Cream Wine Company, LLC | 3/31/2018 | 12,500 | 11.4% | |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | |||||||||
Property | 8.01 | 1020 19th Street | Strategic Marketing Innovations | 5/31/2021 | 6,045 | 5.2% | FSG.Inc. | 3/31/2022 | 5,127 | 4.4% | ||
Property | 8.02 | 1900 L Street | Robert Half International Inc. | 3/31/2019 | 4,715 | 4.5% | Nat’l Committee for Responsive Philanthropy (NCRP) | 7/31/2026 | 3,140 | 3.0% | ||
Property | 8.03 | 1920 L Street | Mooney, Green, Saindon, Murphy & Welch PC | 10/31/2025 | 7,803 | 7.2% | PNC Bank | 12/31/2018 | 5,304 | 4.9% | ||
Loan | 6 | 9 | Calumet Business Center | MWD Logistics | 7/31/2017 | 253,919 | 15.5% | Cargill, Inc. | Various (12/31/2018 - 90,624 SF; 12/31/2024 - 137,734 SF) | 228,358 | 13.9% | |
Loan | 10 | 141 Fifth Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 12 | 11 | Centre at Westbank | Barnes & Noble | 1/31/2022 | 23,000 | 13.8% | Cost Plus World Market | 1/31/2026 | 18,300 | 11.0% | |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | |||||||||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | Medical Card Systems | 1/31/2018 | 2,034 | 2.1% | N/A | N/A | N/A | N/A | ||
Property | 12.02 | Instituto de Banca y Comercio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | Rent A Center | 10/31/2018 | 4,321 | 4.8% | Centro Radiologico de Yabucoa, Inc. | 11/30/2021 | 2,734 | 3.1% | ||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | Banco Popular | 12/31/2019 | 2,100 | 2.9% | Conmed Laboratories | 3/31/2025 | 2,100 | 2.9% | ||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | Laboratorio Clinico | 12/31/2031 | 2,577 | 5.1% | Capital Taco Maker | 8/31/2024 | 1,912 | 3.8% | ||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | Zulyer Pharmacy | 3/31/2018 | 2,250 | 3.9% | N/A | N/A | N/A | N/A | ||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 12.11 | Supermercado del Este | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 4 | 13 | Gateway Crossing | Old Navy | 3/31/2020 | 17,000 | 8.0% | Guitar Center | 2/28/2027 | 15,000 | 7.1% | |
Loan | 14 | 935 First Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | |||||||||
Property | 15.01 | Baptist Health | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 15.02 | Lone Tree Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 15.03 | Indiana University Health | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 16 | US Storage - Hawthorne | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 6 | 17 | Warner Robins Place | PetSmart | 1/31/2021 | 19,235 | 17.8% | Rack Room Shoes | 4/30/2027 | 7,200 | 6.7% | |
Loan | 18 | Shoppes at New Tampa | Bonefish | 10/31/2021 | 5,203 | 7.6% | First Watch Restaurant | 10/31/2021 | 3,500 | 5.1% | ||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | |||||||||
Property | 19.01 | Saint Paul Holiday Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 19.02 | Cleveland IMG Garage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 19.03 | Milwaukee Arena | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 19.04 | St. Louis Washington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 19.05 | Denver Sherman 1935 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 19.06 | Denver Sherman 1963 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 12 | 20 | Canyon Creek Shopping Center | Spin! Neapolitan Pizza | 11/30/2024 | 4,332 | 6.8% | Snuffers | 6/30/2026 | 4,170 | 6.5% | |
Loan | 21 | Thunderbird Beltway | Performance Bicycles | 4/30/2022 | 5,972 | 8.7% | Kid to Kid | 2/28/2023 | 5,196 | 7.6% | ||
Loan | 22 | Home2Suites Nashville Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 23 | Quality Inn Denver CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 24 | Midway Office Park | Career Institute of America, Inc. | 7/31/2022 | 9,485 | 4.0% | Salvador Urena | 1/31/2021 | 7,854 | 3.3% | ||
Loan | 25 | Edgemar Center | Buffalo Exchange, LTD | 2/14/2024 | 4,418 | 12.4% | Business Affairs, Inc. | 8/31/2019 | 3,881 | 10.9% | ||
Loan | 26 | Dollar Self Storage Santa Fe Springs | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 16 | 27 | Lemon Grove Plaza | Family Health Centers | 2/29/2024 | 10,600 | 12.2% | Petco | 1/31/2023 | 10,075 | 11.6% | |
Loan | 5 | 28 | CVS Euclid & Austin | |||||||||
Property | 28.01 | CVS Euclid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 28.02 | CVS Austin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 4, 5, 6 | 29 | Tops Portfolio | |||||||||
Property | 29.01 | Tops Plaza - Niagara Falls | Dollar Tree | 11/30/2021 | 10,751 | 9.2% | Fashion King | 4/30/2020 | 7,812 | 6.7% | ||
Property | 29.02 | Tops Plaza - Alden | Alden Dental | 10/31/2023 | 2,300 | 3.6% | Tin Chi House | 11/30/2018 | 1,200 | 1.9% | ||
Property | 29.03 | Tops Plaza - Medina | Carquest | 2/29/2020 | 4,700 | 7.2% | Snap Fitness | 4/30/2025 | 4,000 | 6.1% | ||
Loan | 30 | Dollar Self Storage Peoria | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 31 | Dollar Self Storage Corona | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 32 | All Storage Trinity Precinct | Hong DDS | 9/30/2017 | 1,300 | 1.4% | Tom’s Asian Bistro | 3/31/2021 | 1,300 | 1.4% | ||
Loan | 33 | Holiday Inn Express Quakertown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 34 | Secure Self Storage Bloomington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 35 | Northside Shopping Center | AutoZone | 11/30/2021 | 8,400 | 8.0% | Rodeo Dental | 11/30/2019 | 5,200 | 4.9% | ||
Loan | 36 | Trolley Industrial | Kace Logistics | 12/31/2018 | 40,489 | 16.6% | Core Products | 1/31/2021 | 40,200 | 16.5% | ||
Loan | 37 | Dollar Self Storage Baseline | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 38 | US Storage Corona | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 39 | All Storage Kelly Old Mill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 40 | 71 Fuller Road | Grossman Bargain Outlet | 11/30/2022 | 28,865 | 11.0% | Capital Win Air | 1/31/2021 | 27,803 | 10.6% | ||
Loan | 41 | US Storage Murfreesboro | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 42 | US Storage Fairview | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 43 | Butler Crossing Plaza | Kay Jewelers | 1/31/2027 | 2,500 | 14.9% | Firehouse Subs | 1/31/2027 | 2,100 | 12.5% | ||
Loan | 44 | StaxUp Self Storage - Enterprise | 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 | ||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | 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 | Upfront Tax Reserves | Monthly Tax Reserves | |
Loan | 4 | 1 | Hyatt Regency Austin | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $376,870 | $188,435 | |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | $7,827 | $7,827 | $0 | $0 | $0 | $0 | $481,695 | $68,814 | |||||
Property | 2.01 | SSTII Mindful - Delray Beach | N/A | N/A | N/A | N/A | ||||||||||
Property | 2.02 | SSTII Mindful - Jupiter | N/A | N/A | N/A | N/A | ||||||||||
Property | 2.03 | SSTII Mindful - Lake Worth | N/A | N/A | N/A | N/A | ||||||||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | N/A | N/A | N/A | N/A | ||||||||||
Property | 2.05 | SSTII Mindful - Pompano Beach | N/A | N/A | N/A | N/A | ||||||||||
Loan | 4 | 3 | Pentagon Center | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 4 | Pearlridge Uptown II | Pedodontic Associates | 10/31/2025 | 8,052 | 5.2% | $0 | $0 | $92,966 | $0 | $0 | $856,923 | $0 | $0 | ||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | Baker Hostetler LLP | 10/31/2031 | 115,615 | 8.4% | $18,271,556 | $29,284 | $1,757,065 | $24,069,759 | $110,513 | $0 | $1,540,363 | $770,181 | |
Loan | 11, 12 | 6 | Chicago Business Center | Poppies Dough of Illinois, Inc. | 10/30/2018 | 40,602 | 5.9% | $0 | $8,544 | $307,590 | $0 | $22,784 | $1,093,653 | $40,739 | $20,370 | |
Loan | 11, 12 | 7 | Chicago Marketplace | National Produce Sales Inc. | 3/31/2021 | 10,687 | 9.7% | $0 | $1,805 | $64,963 | $0 | $4,511 | $216,542 | $16,432 | $8,216 | |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | $0 | $4,925 | $237,000 | $0 | $41,040 | $1,970,000 | $1,614,433 | $230,633 | |||||
Property | 8.01 | 1020 19th Street | Roth Staffing Companies, L.P. | 11/30/2017 | 3,836 | 3.3% | ||||||||||
Property | 8.02 | 1900 L Street | The Reagan-Udall Foundation for the Food & Drug Administration | 5/31/2022 | 2,795 | 2.7% | ||||||||||
Property | 8.03 | 1920 L Street | Booking.com | 8/31/2020 | 5,106 | 4.7% | ||||||||||
Loan | 6 | 9 | Calumet Business Center | Arro Corporation | Various (4/30/2017 - 29,760 SF; 10/31/2018 - 183,668 SF) | 213,428 | 13.0% | $0 | $20,473 | $491,700 | $0 | $34,122 | $818,900 | $559,578 | $84,784 | |
Loan | 10 | 141 Fifth Avenue | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $198,983 | $39,797 | ||
Loan | 12 | 11 | Centre at Westbank | Petco | 1/31/2022 | 14,000 | 8.4% | $200,000 | $2,786 | $335,000 | $600,000 | 24,167 for the first 36 months, 13,487 thereafter | $1,470,000 | $78,311 | $26,104 | |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | $0 | $12,237 | $734,203 | $0 | $55,621 | $0 | $69,001 | $69,001 | |||||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | N/A | N/A | N/A | N/A | ||||||||||
Property | 12.02 | Instituto de Banca y Comercio | N/A | N/A | N/A | N/A | ||||||||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | Humberto Vidal | 1/31/2018 | 2,640 | 3.0% | ||||||||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | Vitalidad Wellness | 6/30/2018 | 2,065 | 2.8% | ||||||||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | N/A | N/A | N/A | N/A | ||||||||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | Ilka Rodriguez (Optometry World) | 3/21/2023 | 1,596 | 3.1% | ||||||||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | N/A | N/A | N/A | N/A | ||||||||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | N/A | N/A | N/A | N/A | ||||||||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | N/A | N/A | N/A | N/A | ||||||||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | N/A | N/A | N/A | N/A | ||||||||||
Property | 12.11 | Supermercado del Este | N/A | N/A | N/A | N/A | ||||||||||
Loan | 4 | 13 | Gateway Crossing | Empire Beauty | 2/28/2018 | 11,050 | 5.2% | $0 | $2,655 | $63,708 | $0 | $23,890 | $1,433,400 | $0 | $42,042 | |
Loan | 14 | 935 First Avenue | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | $1,814 | $1,814 | $0 | $9,281 | $9,281 | $0 | $21,833 | $9,607 | |||||
Property | 15.01 | Baptist Health | N/A | N/A | N/A | N/A | ||||||||||
Property | 15.02 | Lone Tree Medical Center | N/A | N/A | N/A | N/A | ||||||||||
Property | 15.03 | Indiana University Health | N/A | N/A | N/A | N/A | ||||||||||
Loan | 16 | US Storage - Hawthorne | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $9,780 | $9,780 | ||
Loan | 6 | 17 | Warner Robins Place | Northside Hospital | 11/30/2021 | 6,300 | 5.8% | $0 | $1,349 | $48,573 | $0 | $7,196 | $259,058 | $34,260 | $8,565 | |
Loan | 18 | Shoppes at New Tampa | Beef O’Brady’s | 10/31/2021 | 3,260 | 4.8% | $0 | $854 | $0 | $0 | $4,270 | $150,000 | $140,768 | $23,461 | ||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | $2,071 | $2,071 | $0 | $0 | $0 | $0 | $142,564 | $36,295 | |||||
Property | 19.01 | Saint Paul Holiday Inn | N/A | N/A | N/A | N/A | ||||||||||
Property | 19.02 | Cleveland IMG Garage | N/A | N/A | N/A | N/A | ||||||||||
Property | 19.03 | Milwaukee Arena | N/A | N/A | N/A | N/A | ||||||||||
Property | 19.04 | St. Louis Washington | N/A | N/A | N/A | N/A | ||||||||||
Property | 19.05 | Denver Sherman 1935 | N/A | N/A | N/A | N/A | ||||||||||
Property | 19.06 | Denver Sherman 1963 | N/A | N/A | N/A | N/A | ||||||||||
Loan | 12 | 20 | Canyon Creek Shopping Center | MumTaz Indian Restaurant | 2/28/2022 | 3,270 | 5.1% | $0 | $1,064 | $0 | $300,000 | $0 | $300,000 | $142,609 | $35,652 | |
Loan | 21 | Thunderbird Beltway | Funugyz, LLC | 6/30/2018 | 4,532 | 6.6% | $0 | $1,145 | $54,960 | $14,000 | $6,355 | $228,771 | $12,624 | $12,624 | ||
Loan | 22 | Home2Suites Nashville Airport | N/A | N/A | N/A | N/A | $0 | $12,701 | $0 | $0 | $0 | $0 | $112,251 | $11,225 | ||
Loan | 23 | Quality Inn Denver CO | N/A | N/A | N/A | N/A | $0 | $21,245 | $0 | $0 | $0 | $0 | $0 | $15,928 | ||
Loan | 24 | Midway Office Park | AECC, Inc. | 5/31/2019 | 5,926 | 2.5% | $0 | $4,937 | $0 | $497,360 | $0 | $700,000 | $112,985 | $16,141 | ||
Loan | 25 | Edgemar Center | Brick & Mortar | 5/31/2026 | 3,573 | 10.1% | $0 | $618 | $0 | $0 | $0 | $0 | $22,416 | $22,416 | ||
Loan | 26 | Dollar Self Storage Santa Fe Springs | N/A | N/A | N/A | N/A | $778 | $778 | $18,658 | $0 | $0 | $0 | $0 | $5,714 | ||
Loan | 16 | 27 | Lemon Grove Plaza | Rainbow | 1/31/2019 | 6,870 | 7.9% | $100,000 | $1,446 | $0 | $750,000 | $2,169 | $0 | $16,882 | $16,882 | |
Loan | 5 | 28 | CVS Euclid & Austin | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Property | 28.01 | CVS Euclid | N/A | N/A | N/A | N/A | ||||||||||
Property | 28.02 | CVS Austin | N/A | N/A | N/A | N/A | ||||||||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | $6,845 | $6,845 | $500,000 | $8,339 | $8,339 | $0 | $31,186 | $40,503 | |||||
Property | 29.01 | Tops Plaza - Niagara Falls | N/A | N/A | N/A | N/A | ||||||||||
Property | 29.02 | Tops Plaza - Alden | Subway | 8/31/2022 | 1,200 | 1.9% | ||||||||||
Property | 29.03 | Tops Plaza - Medina | Supercuts | 12/31/2021 | 1,315 | 2.0% | ||||||||||
Loan | 30 | Dollar Self Storage Peoria | N/A | N/A | N/A | N/A | $729 | $729 | $17,487 | $0 | $0 | $0 | $0 | $5,999 | ||
Loan | 31 | Dollar Self Storage Corona | N/A | N/A | N/A | N/A | $570 | $570 | $13,689 | $0 | $0 | $0 | $0 | $5,168 | ||
Loan | 32 | All Storage Trinity Precinct | Subway | 5/31/2020 | 1,200 | 1.3% | $0 | $1,155 | $41,563 | $0 | $833 | $40,000 | $54,794 | $10,959 | ||
Loan | 33 | Holiday Inn Express Quakertown | N/A | N/A | N/A | N/A | $0 | $7,967 | $0 | $0 | $0 | $0 | $26,717 | $6,679 | ||
Loan | 34 | Secure Self Storage Bloomington | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $34,470 | $5,981 | ||
Loan | 35 | Northside Shopping Center | El Famoso Vaquero | 5/31/2018 | 4,925 | 4.7% | $0 | $1,754 | $63,149 | $200,000 | $0 | $200,000 | $15,494 | $4,149 | ||
Loan | 36 | Trolley Industrial | N/A | N/A | N/A | N/A | $4,064 | $4,064 | $243,840 | $258,127 | $8,127 | $350,000 | $16,207 | $8,104 | ||
Loan | 37 | Dollar Self Storage Baseline | N/A | N/A | N/A | N/A | $568 | $568 | $13,632 | $0 | $0 | $0 | $6,404 | $6,404 | ||
Loan | 38 | US Storage Corona | N/A | N/A | N/A | N/A | $0 | $755 | $0 | $0 | $0 | $0 | $0 | $5,291 | ||
Loan | 39 | All Storage Kelly Old Mill | N/A | N/A | N/A | N/A | $0 | $1,028 | $37,022 | $0 | $0 | $0 | $33,502 | $6,700 | ||
Loan | 40 | 71 Fuller Road | International Mediterranean Market | 2/29/2024 | 20,350 | 7.8% | $2,764 | $2,764 | $100,000 | $75,000 | $8,583 | $200,000 | $37,573 | $15,427 | ||
Loan | 41 | US Storage Murfreesboro | N/A | N/A | N/A | N/A | $0 | $741 | $0 | $0 | $0 | $0 | $18,797 | $3,133 | ||
Loan | 42 | US Storage Fairview | N/A | N/A | N/A | N/A | $0 | $1,338 | $0 | $0 | $0 | $0 | $19,653 | $6,551 | ||
Loan | 43 | Butler Crossing Plaza | Sport Clips | 12/31/2021 | 1,400 | 8.3% | $0 | $280 | $0 | $0 | $1,051 | $0 | $27,395 | $4,981 | ||
Loan | 44 | StaxUp Self Storage - Enterprise | N/A | N/A | N/A | N/A | $533 | $533 | $0 | $0 | $0 | $0 | $20,307 | $2,901 | ||
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | |||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | 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 | 1 | Hyatt Regency Austin | $0 | $0 | $0 | $0 | $0 | N/A | 2/22/2017 | 1/30/2017 | N/A | |
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | $0 | $0 | $25,000 | $0 | $0 | N/A | ||||
Property | 2.01 | SSTII Mindful - Delray Beach | 3/28/2017 | 5/17/2016 | N/A | ||||||||
Property | 2.02 | SSTII Mindful - Jupiter | 3/28/2017 | 5/17/2016 | N/A | ||||||||
Property | 2.03 | SSTII Mindful - Lake Worth | 4/11/2017 | 5/17/2016 | N/A | ||||||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | 3/28/2017 | 5/17/2016 | N/A | ||||||||
Property | 2.05 | SSTII Mindful - Pompano Beach | 3/28/2017 | 5/17/2016 | N/A | ||||||||
Loan | 4 | 3 | Pentagon Center | $0 | $0 | $0 | $16,959,724 | $0 | Unfunded Obligations Account ($16,959,724); Government Tenant 2023 Leasing Reserve (Springing); Government Tenant 2025 Leasing Reserve (Springing) | 1/18/2017 | 12/29/2016 | N/A | |
Loan | 4 | Pearlridge Uptown II | $0 | $0 | $0 | $1,368,244 | $0 | Landlord Obligations Reserve ($1,224,922); Ground Rent Reserve ($143,322) | 3/6/2017 | 1/27/2017 | N/A | ||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | $55,406 | $27,703 | $64,625 | $11,819,140 | $5,000 | Marriott PIP Reserve ($4,652,415); Marriott FF&E Reserve ($1,991,429); New Lease Reserve ($5,175,296); Ground Rent Reserve ($5,000 Monthly) | 1/20/2017 | 8/11/2016 | N/A | |
Loan | 11, 12 | 6 | Chicago Business Center | $0 | $0 | $113,750 | $0 | $0 | N/A | 2/8/2017 | 12/27/2016 | N/A | |
Loan | 11, 12 | 7 | Chicago Marketplace | $0 | $0 | $0 | $0 | $0 | N/A | 2/8/2017 | 12/28/2016 | N/A | |
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | $0 | $0 | $0 | $6,933,668 | $0 | Earnout Reserve ($5,000,000); Existing TI/LC Reserve ($816,325); Free Rent Reserve ($806,797); Vacant Tenant Rent Reserve ($310,546) | ||||
Property | 8.01 | 1020 19th Street | �� | 1/12/2017 | 12/28/2016 | N/A | |||||||
Property | 8.02 | 1900 L Street | 1/10/2017 | 12/29/2016 | N/A | ||||||||
Property | 8.03 | 1920 L Street | 12/27/2016 | 12/30/2016 | N/A | ||||||||
Loan | 6 | 9 | Calumet Business Center | $0 | $0 | $3,500,000 | $0 | $0 | N/A | 1/27/2017 | 11/10/2016 | N/A | |
Loan | 10 | 141 Fifth Avenue | $0 | $0 | $0 | $0 | $0 | N/A | 3/24/2017 | 3/6/2017 | N/A | ||
Loan | 12 | 11 | Centre at Westbank | $22,521 | $11,260 | $0 | $0 | $0 | N/A | 2/9/2017 | 2/16/2017 | N/A | |
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | $0 | $0 | $101,494 | $43,788 | $0 | Ground Rent Funds ($30,000); Condominium Common Charge Funds ($8,988); Use Agreement Reserve Funds ($4,800) | ||||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | 1/30/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.02 | Instituto de Banca y Comercio | 1/30/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | 1/25/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | 1/27/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | 1/29/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | 1/29/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | 1/30/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | 1/29/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | 1/29/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | 1/29/2017 | 8/15/2016 | N/A | ||||||||
Property | 12.11 | Supermercado del Este | 1/29/2017 | 8/15/2016 | N/A | ||||||||
Loan | 4 | 13 | Gateway Crossing | $20,920 | $5,230 | $0 | $0 | $0 | N/A | 2/8/2017 | 1/16/2017 | N/A | |
Loan | 14 | 935 First Avenue | $0 | $0 | $62,813 | $0 | $0 | N/A | 12/1/2016 | 11/11/2016 | N/A | ||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | $0 | $0 | $0 | $0 | $0 | N/A | ||||
Property | 15.01 | Baptist Health | 3/28/2017 | 12/28/2016 | N/A | ||||||||
Property | 15.02 | Lone Tree Medical Center | 4/3/2017 | 3/10/2017 | N/A | ||||||||
Property | 15.03 | Indiana University Health | 4/5/2017 | 3/10/2017 | N/A | ||||||||
Loan | 16 | US Storage - Hawthorne | $11,546 | $1,283 | $0 | $0 | $0 | N/A | 3/15/2017 | 3/14/2017 | N/A | ||
Loan | 6 | 17 | Warner Robins Place | $0 | $0 | $5,000 | $419,130 | $0 | Bealls Outstanding TI/LC Funds ($216,072); Rack Room Shoes Outstanding TI/LC Funds ($171,558); Northside Outstanding TI Funds ($31,500) | 4/5/2017 | 2/20/2017 | N/A | |
Loan | 18 | Shoppes at New Tampa | $0 | $0 | $0 | $0 | $0 | N/A | 3/9/2017 | 1/27/2017 | N/A | ||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | $0 | $0 | $3,189,706 | $0 | $0 | Garage Re-Sealing Reserve (Springing) | ||||
Property | 19.01 | Saint Paul Holiday Inn | 3/29/2017 | 5/18/2016 | N/A | ||||||||
Property | 19.02 | Cleveland IMG Garage | 4/3/2017 | 7/8/2016 | N/A | ||||||||
Property | 19.03 | Milwaukee Arena | 3/29/2017 | 3/17/2017 | N/A | ||||||||
Property | 19.04 | St. Louis Washington | 3/24/2017 | 7/1/2016 | N/A | ||||||||
Property | 19.05 | Denver Sherman 1935 | 3/31/2017 | 3/15/2017 | N/A | ||||||||
Property | 19.06 | Denver Sherman 1963 | 3/31/2017 | 3/16/2017 | N/A | ||||||||
Loan | 12 | 20 | Canyon Creek Shopping Center | $0 | $0 | $0 | $32,700 | $0 | Freebird Reserve | 3/14/2017 | 3/30/2017 | N/A | |
Loan | 21 | Thunderbird Beltway | $0 | $0 | $144,375 | $0 | $0 | N/A | 3/17/2017 | 2/28/2017 | N/A | ||
Loan | 22 | Home2Suites Nashville Airport | $0 | $0 | $0 | $75,000 | $0 | Current PIP Renovations Reserve ($75,000); Required Future PIP Renovations Reserve (Springing) | 9/28/2016 | 9/13/2016 | N/A | ||
Loan | 23 | Quality Inn Denver CO | $14,642 | $7,321 | $110,938 | $430,000 | $0 | PIP Reserve | 3/13/2017 | 12/28/2016 | N/A | ||
Loan | 24 | Midway Office Park | $31,931 | $2,661 | $24,175 | $589,751 | $0 | Free Rent Reserve ($64,053); Holdback Reserve ($11,848); Landlord Obligation Reserve ($163,850); Cutting Corners Reserve ($350,000) | 3/1/2017 | 12/30/2016 | N/A | ||
Loan | 25 | Edgemar Center | $13,263 | $1,474 | $0 | $0 | $0 | N/A | 3/17/2017 | 3/1/2017 | N/A | ||
Loan | 26 | Dollar Self Storage Santa Fe Springs | $4,237 | $385 | $0 | $0 | $0 | N/A | 2/17/2017 | 2/7/2017 | N/A | ||
Loan | 16 | 27 | Lemon Grove Plaza | $3,735 | $1,867 | $0 | $0 | $0 | N/A | 2/28/2017 | 11/30/2016 | N/A | |
Loan | 5 | 28 | CVS Euclid & Austin | $0 | $0 | $0 | $0 | $0 | N/A | ||||
Property | 28.01 | CVS Euclid | 11/10/2016 | 2/16/2017 | N/A | ||||||||
Property | 28.02 | CVS Austin | 2/1/2017 | 2/14/2017 | N/A | ||||||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | $12,457 | $4,152 | $92,500 | $14,217 | $0 | Rent Concession Reserve ($9,062); Fashion King Reserve ($5,154.75) | ||||
Property | 29.01 | Tops Plaza - Niagara Falls | 1/17/2017 | 12/21/2016 | N/A | ||||||||
Property | 29.02 | Tops Plaza - Alden | 2/2/2017 | 12/20/2016 | N/A | ||||||||
Property | 29.03 | Tops Plaza - Medina | 2/2/2017 | 12/20/2016 | N/A | ||||||||
Loan | 30 | Dollar Self Storage Peoria | $4,936 | $449 | $0 | $0 | $0 | N/A | 2/17/2017 | 2/21/2017 | N/A | ||
Loan | 31 | Dollar Self Storage Corona | $4,333 | $394 | $0 | $0 | $0 | N/A | 2/17/2017 | 2/6/2017 | N/A | ||
Loan | 32 | All Storage Trinity Precinct | $0 | $0 | $0 | $0 | $0 | N/A | 3/31/2017 | 3/21/2017 | N/A | ||
Loan | 33 | Holiday Inn Express Quakertown | $17,491 | $1,458 | $0 | $0 | $0 | PIP Reserve (Springing) | 3/17/2017 | 2/24/2017 | N/A | ||
Loan | 34 | Secure Self Storage Bloomington | $7,397 | $678 | $0 | $0 | $0 | N/A | 12/30/2016 | 12/6/2016 | N/A | ||
Loan | 35 | Northside Shopping Center | $0 | $0 | $0 | $1,107,107 | $0 | El Rancho Reserve ($1,000,000); Senor Cash Checking TI Reserve ($76,500); Senor Cash Checking Free Rent Reserve ($30,607) | 4/11/2017 | 3/23/2017 | N/A | ||
Loan | 36 | Trolley Industrial | $9,915 | $1,652 | $51,000 | $250,000 | $0 | Environmental Reserve | 9/26/2016 | 8/15/2016 | N/A | ||
Loan | 37 | Dollar Self Storage Baseline | $520 | $520 | $0 | $0 | $0 | N/A | 2/23/2017 | 2/8/2017 | N/A | ||
Loan | 38 | US Storage Corona | $0 | $0 | $3,125 | $0 | $0 | N/A | 4/12/2017 | 3/1/2017 | N/A | ||
Loan | 39 | All Storage Kelly Old Mill | $0 | $0 | $0 | $0 | $0 | N/A | 3/24/2017 | 3/21/2017 | N/A | ||
Loan | 40 | 71 Fuller Road | $4,692 | $4,692 | $0 | $0 | $0 | N/A | 1/12/2017 | 11/3/2016 | N/A | ||
Loan | 41 | US Storage Murfreesboro | $0 | $0 | $15,563 | $0 | $0 | N/A | 4/12/2017 | 3/1/2017 | N/A | ||
Loan | 42 | US Storage Fairview | $0 | $0 | $67,813 | $31,250 | $0 | Environmental Reserve | 3/14/2017 | 3/3/2017 | N/A | ||
Loan | 43 | Butler Crossing Plaza | $0 | $0 | $0 | $136,762 | $0 | Outstanding Tenant Improvement and Leasing Commissions | 2/14/2017 | 2/3/2017 | N/A | ||
Loan | 44 | StaxUp Self Storage - Enterprise | $1,534 | $384 | $0 | $0 | $0 | N/A | 8/26/2016 | 8/17/2016 | N/A | ||
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS | ||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | Engineering Report Date | Seismic Report Date | Seismic Zone (Y/N) | 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 | 1 | Hyatt Regency Austin | 1/27/2017 | N/A | No | N/A | $43,000,000 | 58.9% | 2.40x | 15.2% | $21,000,000 | 70.9% | 1.69x | 12.6% | |||
Loan | 5, 6, 7 | 2 | SSTII Mindful Portfolio | |||||||||||||||
Property | 2.01 | SSTII Mindful - Delray Beach | 3/14/2017 | N/A | No | N/A | ||||||||||||
Property | 2.02 | SSTII Mindful - Jupiter | 3/14/2017 | N/A | No | N/A | ||||||||||||
Property | 2.03 | SSTII Mindful - Lake Worth | 3/14/2017 | N/A | No | N/A | ||||||||||||
Property | 2.04 | SSTII Mindful - Royal Palm Beach | 3/14/2017 | N/A | No | N/A | ||||||||||||
Property | 2.05 | SSTII Mindful - Pompano Beach | 3/14/2017 | N/A | No | N/A | ||||||||||||
Loan | 4 | 3 | Pentagon Center | 12/29/2016 | N/A | No | N/A | $160,000,000 | 55.3% | 2.75x | 12.1% | |||||||
Loan | 4 | Pearlridge Uptown II | 2/17/2017 | N/A | No | N/A | ||||||||||||
Loan | 4, 8, 9, 10 | 5 | Key Center Cleveland | 8/3/2016 | N/A | No | N/A | $180,000,000 | 60.8% | 1.59x | 12.3% | $42,500,000 | 72.5% | 1.17x | 10.3% | |||
Loan | 11, 12 | 6 | Chicago Business Center | 12/27/2016 | N/A | No | N/A | |||||||||||
Loan | 11, 12 | 7 | Chicago Marketplace | 12/27/2016 | N/A | No | N/A | |||||||||||
Loan | 4, 5, 6, 13, 14 | 8 | D.C. Office Portfolio | $70,000,000 | 53.5% | 1.71x | 9.3% | $25,000,000 | 66.9% | 1.28x | 7.4% | |||||||
Property | 8.01 | 1020 19th Street | 12/28/2016 | N/A | No | N/A | ||||||||||||
Property | 8.02 | 1900 L Street | 12/28/2016 | N/A | No | N/A | ||||||||||||
Property | 8.03 | 1920 L Street | 12/28/2016 | N/A | No | N/A | ||||||||||||
Loan | 6 | 9 | Calumet Business Center | 11/10/2016 | N/A | No | N/A | |||||||||||
Loan | 10 | 141 Fifth Avenue | 3/6/2017 | N/A | No | N/A | ||||||||||||
Loan | 12 | 11 | Centre at Westbank | 2/16/2017 | N/A | No | N/A | |||||||||||
Loan | 4, 5, 6, 15 | 12 | Ralph’s Food Warehouse Portfolio | $24,837,908 | 53.2% | 1.69x | 15.3% | |||||||||||
Property | 12.01 | Ralph’s Food Warehouse - Fajardo | 8/15/2016 | 8/26/2016 | Yes - 3 | 11.0% | ||||||||||||
Property | 12.02 | Instituto de Banca y Comercio | 8/15/2016 | 8/26/2016 | Yes - 3 | 14.0% | ||||||||||||
Property | 12.03 | Ralph’s Food Warehouse - Yabucoa | 8/15/2016 | 8/26/2016 | Yes - 3 | 11.0% | ||||||||||||
Property | 12.04 | Ralph’s Food Warehouse - Caguas | 8/15/2016 | 8/26/2016 | Yes - 3 | 16.0% | ||||||||||||
Property | 12.05 | Ralph’s Food Warehouse - Humacao | 8/15/2016 | 8/26/2016 | Yes - 3 | 12.0% | ||||||||||||
Property | 12.06 | Ralph’s Food Warehouse - Gurabo | 8/15/2016 | 8/26/2016 | Yes - 3 | 11.0% | ||||||||||||
Property | 12.07 | Ralph’s Food Warehouse - Naguabo | 8/15/2016 | 8/26/2016 | Yes - 3 | 12.0% | ||||||||||||
Property | 12.08 | Ralph’s Food Warehouse - San Lorenzo | 8/15/2016 | 8/26/2016 | Yes - 3 | 12.0% | ||||||||||||
Property | 12.09 | Ralph’s Food Warehouse - Cayey | 1/24/2017 | 8/26/2016 | Yes - 3 | 18.0% | ||||||||||||
Property | 12.10 | Ralph’s Food Warehouse - Las Piedras | 1/24/2017 | 8/26/2016 | Yes - 3 | 18.0% | ||||||||||||
Property | 12.11 | Supermercado del Este | 8/15/2016 | 8/26/2016 | Yes - 3 | 11.0% | ||||||||||||
Loan | 4 | 13 | Gateway Crossing | 1/16/2017 | N/A | No | N/A | $24,672,222 | 73.2% | 1.26x | 9.0% | |||||||
Loan | 14 | 935 First Avenue | 11/10/2016 | N/A | No | N/A | ||||||||||||
Loan | 5 | 15 | Cornerstone Medical Office Portfolio | |||||||||||||||
Property | 15.01 | Baptist Health | 1/3/2017 | N/A | No | N/A | ||||||||||||
Property | 15.02 | Lone Tree Medical Center | 3/9/2017 | N/A | No | N/A | ||||||||||||
Property | 15.03 | Indiana University Health | 3/9/2017 | N/A | No | N/A | ||||||||||||
Loan | 16 | US Storage - Hawthorne | 3/20/2017 | 3/8/2017 | Yes - 4 | 10.0% | ||||||||||||
Loan | 6 | 17 | Warner Robins Place | 2/21/2017 | N/A | No | N/A | |||||||||||
Loan | 18 | Shoppes at New Tampa | 1/31/2017 | N/A | No | N/A | ||||||||||||
Loan | 5, 6 | 19 | MVP Midwest Portfolio | |||||||||||||||
Property | 19.01 | Saint Paul Holiday Inn | 3/17/2017 | N/A | No | N/A | ||||||||||||
Property | 19.02 | Cleveland IMG Garage | 3/17/2017 | N/A | No | N/A | ||||||||||||
Property | 19.03 | Milwaukee Arena | 3/17/2017 | N/A | No | N/A | ||||||||||||
Property | 19.04 | St. Louis Washington | 3/17/2017 | N/A | No | N/A | ||||||||||||
Property | 19.05 | Denver Sherman 1935 | 3/17/2017 | N/A | No | N/A | ||||||||||||
Property | 19.06 | Denver Sherman 1963 | 3/17/2017 | N/A | No | N/A | ||||||||||||
Loan | 12 | 20 | Canyon Creek Shopping Center | 3/3/2017 | N/A | No | N/A | |||||||||||
Loan | 21 | Thunderbird Beltway | 2/28/2017 | N/A | No | N/A | ||||||||||||
Loan | 22 | Home2Suites Nashville Airport | 9/13/2016 | N/A | No | N/A | ||||||||||||
Loan | 23 | Quality Inn Denver CO | 12/28/2016 | N/A | No | N/A | ||||||||||||
Loan | 24 | Midway Office Park | 12/30/2016 | N/A | No | N/A | ||||||||||||
Loan | 25 | Edgemar Center | 3/1/2017 | 3/1/2017 | Yes - 4 | 12.0% | ||||||||||||
Loan | 26 | Dollar Self Storage Santa Fe Springs | 2/7/2017 | 2/7/2017 | Yes - 4 | 11.0% | ||||||||||||
Loan | 16 | 27 | Lemon Grove Plaza | 11/29/2016 | 2/17/2017 | Yes - 4 | 8.0% | $2,875,000 | 62.0% | 1.10x | 9.0% | |||||||
Loan | 5 | 28 | CVS Euclid & Austin | |||||||||||||||
Property | 28.01 | CVS Euclid | 2/16/2017 | N/A | No | N/A | ||||||||||||
Property | 28.02 | CVS Austin | 2/13/2017 | N/A | No | N/A | ||||||||||||
Loan | 4, 5, 6 | 29 | Tops Portfolio | $11,972,492 | 71.8% | 1.42x | 10.3% | |||||||||||
Property | 29.01 | Tops Plaza - Niagara Falls | 12/20/2016 | N/A | No | N/A | ||||||||||||
Property | 29.02 | Tops Plaza - Alden | 12/20/2016 | N/A | No | N/A | ||||||||||||
Property | 29.03 | Tops Plaza - Medina | 12/20/2016 | N/A | No | N/A | ||||||||||||
Loan | 30 | Dollar Self Storage Peoria | 2/21/2017 | N/A | No | N/A | ||||||||||||
Loan | 31 | Dollar Self Storage Corona | 2/6/2017 | 2/6/2017 | Yes - 4 | 10.0% | ||||||||||||
Loan | 32 | All Storage Trinity Precinct | 3/21/2017 | N/A | No | N/A | ||||||||||||
Loan | 33 | Holiday Inn Express Quakertown | 2/24/2017 | N/A | No | N/A | ||||||||||||
Loan | 34 | Secure Self Storage Bloomington | 12/7/2016 | 12/6/2016 | Yes - 4 | 5.0% | ||||||||||||
Loan | 35 | Northside Shopping Center | 3/22/2017 | N/A | No | N/A | ||||||||||||
Loan | 36 | Trolley Industrial | 8/12/2016 | N/A | No | N/A | ||||||||||||
Loan | 37 | Dollar Self Storage Baseline | 2/8/2017 | N/A | No | N/A | ||||||||||||
Loan | 38 | US Storage Corona | 3/2/2017 | 2/28/2017 | Yes - 4 | 12.00% for Building 1 & 4, 16.00% for Building 2 & 3. | ||||||||||||
Loan | 39 | All Storage Kelly Old Mill | 3/21/2017 | N/A | No | N/A | ||||||||||||
Loan | 40 | 71 Fuller Road | 11/3/2016 | N/A | No | N/A | ||||||||||||
Loan | 41 | US Storage Murfreesboro | 3/1/2017 | N/A | No | N/A | ||||||||||||
Loan | 42 | US Storage Fairview | 3/2/2017 | N/A | No | N/A | ||||||||||||
Loan | 43 | Butler Crossing Plaza | 2/6/2017 | N/A | No | N/A | ||||||||||||
Loan | 44 | StaxUp Self Storage - Enterprise | 8/17/2016 | 8/17/2016 | Yes - 4 | 17.0% | ||||||||||||
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MSBAM 2017-C33 | |
Footnotes to Annex A-1 | |
(1) | MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; KeyBank—KeyBank National Association |
(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 16 largest mortgage loans. |
(4) | Each of the Hyatt Regency Austin Mortgage Loan (Mortgage Loan No. 1), the Pentagon Center Mortgage Loan (Mortgage Loan No. 3), the Key Center Cleveland Mortgage Loan (Mortgage Loan No. 5), the D.C. Office Portfolio Mortgage Loan (Mortgage Loan No. 8), the Ralph’s Food Warehouse Portfolio Mortgage Loan (Mortgage Loan No. 12), the Gateway Crossing Mortgage Loan (Mortgage Loan No. 13) and the Tops Portfolio Mortgage Loan (Mortgage Loan No. 29) is part of a whole loan related to the Issuing Entity. For further information, see“Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, and“—The Non-Serviced Pari Passu Whole Loans”, and “Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in this prospectus. |
(5) | With respect to Mortgage Loan No. 2, SSTII Mindful Portfolio, Mortgage Loan No. 8, D.C. Office Portfolio, Mortgage Loan No. 12, Ralph’s Food Warehouse Portfolio, Mortgage Loan No. 15, Cornerstone Medical Office Portfolio, Mortgage Loan No. 19, MVP Midwest Portfolio, Mortgage Loan No. 28, CVS Euclid & Austin and Mortgage Loan No. 29, Tops Portfolio, 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. |
(6) | With respect to Mortgage Loan No. 2, SSTII Mindful Portfolio, Mortgage Loan No. 8, D.C. Office Portfolio, Mortgage Loan No. 9, Calumet Business Center, Mortgage Loan No. 12, Ralph’s Food Warehouse Portfolio, Mortgage Loan No. 17, Warner Robins Place, Mortgage Loan No. 19 MVP Midwest Portfolio and Mortgage Loan No. 29, Tops Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions 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 this prospectus. |
(7) | With respect to Mortgage Loan No. 2, SSTII Mindful Portfolio, the appraised value represents the “portfolio value” conclusion. The sum of the values on a stand-alone basis is $90,800,000 resulting in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 57.3% and 52.6%, respectively. Partial collateral releases are permitted within the terms of the SSTII Mindful Portfolio Loan. See “Risk Factors—Risks Related to the Mortgage Loans—Limitations of Appraisals”, “Description of the |
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Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in this prospectus. | |
(8) | With respect to Mortgage Loan No. 5, Key Center Cleveland, Size represents only the office portion of the mortgaged property. Collateral for the mortgage loan also includes a 400-room hotel and 985 space parking garage. |
(9) | With respect to Mortgage Loan No. 5, Key Center Cleveland, the Appraised Value represents the “prospective value upon completion” and assumes the completion of all budgeted capital expenditures and performance improvement plan work at the Key Center Cleveland Property as of December 1, 2017. At loan origination, $18,271,556 and $4,652,415 was reserved by the lender for capital expenditures and property improvement plan work, respectively. Based on the “as-is” appraised value of $304,100,000 as of December 1, 2016, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio are 72.3% and 59.2%, respectively. In addition, $1,991,429 is held in a furniture, fixtures and equipment reserve account held by Marriott Hotel Services, Inc. as the hotel manager for planned capital improvements for the hotel portion of the mortgaged property. |
(10) | With respect to Mortgage Loan No. 5, Key Center Cleveland, the 3rd Largest Tenant (147,795 SF), representing 10.8% of NRA, has executed a lease but has yet to take occupancy at the mortgaged property or commence paying rent. The tenant is expected to commence paying rent in April 2018. The borrower provided a letter of credit with respect to all free rent through March 2018 and all planned leasing costs associated with the tenant’s lease were reserved at loan origination. |
(11) | With respect to Mortgage Loan Nos. 6 and 7, Chicago Business Center and Chicago Marketplace, the loans are cross-collateralized and cross-defaulted. For the purpose of the statistical information set forth in the Preliminary 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. |
(12) | With respect to Mortgage Loan No. 6, Chicago Business Center, Mortgage Loan No. 7, Chicago Marketplace, Mortgage Loan No. 11, Centre at Westbank and Mortgage Loan No. 20, Canyon Creek Shopping Center, 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 this prospectus. |
(13) | With respect to Mortgage Loan No. 8, D.C. Office Portfolio, all LTVs and Debt Yields are calculated net of the $5,000,000 earnout reserve. The earnout reserve can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum debt yield of 6.73%, based on a total debt amount equal to $130,000,000; and (ii) no event of default has occurred or is continuing. If the earnout reserve has not been released within the later of the second year following securitization of the last note to be securitized and the first 30 months of the loan closing, the lender is required to apply the unreleased proceeds to pay down the D.C. Office Portfolio Whole Loan, accompanied by the applicable yield maintenance premium to be paid by the borrower. The Cut-off Date LTV Ratio, Maturity Date LTV Ratio, UW NOI Debt Yield and UW NCF Debt Yield assuming the whole loan of $105,000,000 are 56.2%, 56.2%, 8.8% and 8.2%, respectively. |
(14) | With respect to Mortgage Loan No. 8, D.C. Office Portfolio, Occupancy Rate includes one new tenant with a signed lease effective February 15, 2017 and three tenants (3.1% of NRA) with executed leases that will not be in occupancy at the D.C. Office Portfolio Properties until June 1, 2017, July 15, 2017 and October 1, 2017. The lender has reserved six months’ rent associated with three of the four tenants. The Occupancy Rate excluding the four tenants is 85.9%. |
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(15) | With respect to Mortgage Loan No. 12, Ralph’s Food Warehouse Portfolio, the Largest Tenant Lease Expiration reflects the expiration of the master lease with Ralph’s Food Warehouse Inc. (in one case operating as Supermercado del Este) (“Ralph’s”), a supermarket chain owned by an affiliate of the borrower. Ralph’s is signed to a 20-year master lease expiring in 2037 with no termination options. |
(16) | With respect to Mortgage Loan No. 27, Lemon Grove Plaza, the Total Debt UW NCF DSCR is based on an interest rate of 7.0000% for the first two months after the Cut-off Date and 13.0000% thereafter for the rate of the mezzanine debt related to the Lemon Grove Plaza Mortgage Loan. |
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 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. |
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