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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 | Non-Recourse Carveout Guarantor | No. of Properties |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | 6.0% | MSBNA | MSMCH | $65,000,000 | $65,000,000 | $65,000,000 | $355.63 | Refinance | Institutional Mall Investors LLC | Institutional Mall Investors LLC | 1 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | 5.5% | AREF/CREFI | AREF/CREFI | $60,000,000 | $60,000,000 | $53,657,752 | $201.04 | Refinance | Yeshiva University | Yeshiva University | 5 |
Property | 2.01 | 2495 Amsterdam Avenue | 2.1% | $22,814,525 | $22,814,525 | $20,402,935 | 1 | |||||||
Property | 2.02 | 215 Lexington Avenue | 1.2% | $12,603,913 | $12,603,913 | $11,271,627 | 1 | |||||||
Property | 2.03 | 2520 Amsterdam Avenue | 1.1% | $12,124,624 | $12,124,624 | $10,843,001 | 1 | |||||||
Property | 2.04 | 245 Lexington Avenue | 0.8% | $9,226,602 | $9,226,602 | $8,251,312 | 1 | |||||||
Property | 2.05 | 253 Lexington Avenue | 0.3% | $3,230,336 | $3,230,336 | $2,888,876 | 1 | |||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | 5.0% | Barclays | Barclays | $55,000,000 | $55,000,000 | $55,000,000 | Recapitalization | iStar Inc. | iStar Inc. | 12 | |
Property | 3.01 | Hilton Salt Lake | 1.2% | $13,401,586 | $13,401,586 | $13,401,586 | 1 | |||||||
Property | 3.02 | DoubleTree Seattle Airport | 0.9% | $9,691,630 | $9,691,630 | $9,691,630 | 1 | |||||||
Property | 3.03 | DoubleTree Mission Valley | 0.8% | $9,227,401 | $9,227,401 | $9,227,401 | 1 | |||||||
Property | 3.04 | One Ally Center | 0.7% | $7,743,855 | $7,743,855 | $7,743,855 | 1 | |||||||
Property | 3.05 | DoubleTree Sonoma | 0.4% | $4,676,211 | $4,676,211 | $4,676,211 | 1 | |||||||
Property | 3.06 | DoubleTree Durango | 0.4% | $4,022,996 | $4,022,996 | $4,022,996 | 1 | |||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | 0.2% | $1,835,837 | $1,835,837 | $1,835,837 | 1 | |||||||
Property | 3.08 | NASA/JPSS Headquarters | 0.1% | $1,257,489 | $1,257,489 | $1,257,489 | 1 | |||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | 0.1% | $1,005,749 | $1,005,749 | $1,005,749 | 1 | |||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | 0.1% | $905,198 | $905,198 | $905,198 | 1 | |||||||
Property | 3.11 | The Buckler Apartments | 0.1% | $880,242 | $880,242 | $880,242 | 1 | |||||||
Property | 3.12 | Lock-Up Self Storage Facility | 0.0% | $351,806 | $351,806 | $351,806 | 1 | |||||||
Loan | 4 | Nassau County DHHS | 5.0% | MSBNA | MSMCH | $55,000,000 | $55,000,000 | $50,453,180 | $253.19 | Acquisition | Salus Properties | James M. Jacobson, Jr.; Stuart Robinowitz | 1 | |
Loan | 5 | 5 | 123 William Street | 4.6% | Barclays | Barclays | $50,000,000 | $50,000,000 | $50,000,000 | $256.78 | Refinance | American Realty Capital New York City REIT | New York City Operating Partnership, L.P. | 1 |
Loan | 5 | 6 | Hyatt Regency Austin | 3.9% | MSBNA | MSMCH | $43,000,000 | $43,000,000 | $43,000,000 | $229,910.71 | Refinance | Tariq M. Shaikh | Tariq M. Shaikh | 1 |
Loan | 7 | 7 | 300 Lighting Way | 3.9% | Barclays | Barclays | $42,500,000 | $42,500,000 | $42,500,000 | $135.99 | Refinance | Rugby Realty | Alan Ades; Aaron Stauber; Maurice Ades; Robert Ades | 1 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | 3.8% | Barclays | Barclays | $41,936,855 | $41,936,855 | $41,936,855 | $220.58 | Recapitalization | Selig Family Holdings, LLC; Martin Selig | Selig Family Holdings, LLC; Martin Selig | 7 |
Property | 8.01 | Fourth & Blanchard | 1.4% | $15,458,169 | $15,458,169 | $15,458,169 | 1 | |||||||
Property | 8.02 | 635 Elliott | 0.8% | $8,990,976 | $8,990,976 | $8,990,976 | 1 | |||||||
Property | 8.03 | 645 Elliott | 0.6% | $6,940,402 | $6,940,402 | $6,940,402 | 1 | |||||||
Property | 8.04 | Fifth & Jackson | 0.5% | $5,152,723 | $5,152,723 | $5,152,723 | 1 | |||||||
Property | 8.05 | North Tower - 100 West Harrison | 0.2% | $1,882,321 | $1,882,321 | $1,882,321 | 1 | |||||||
Property | 8.06 | 200 West Thomas | 0.2% | $1,787,679 | $1,787,679 | $1,787,679 | 1 | |||||||
Property | 8.07 | South Tower - 100 West Harrison | 0.2% | $1,724,585 | $1,724,585 | $1,724,585 | 1 | |||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | 3.7% | CREFI | CREFI | $40,000,000 | $39,960,145 | $37,098,107 | $181,637.02 | Refinance | H. Stevens Holtze III | H. Stevens Holtze III | 1 |
Loan | 10 | 150 West Main Street | 3.2% | AREF | AREF | $35,250,000 | $35,211,296 | $28,917,740 | $154.70 | Refinance | Gate Petroleum Company | Gate Petroleum Company | 1 | |
Loan | 11 | 1615 Poydras | 3.1% | SMC | SMF III | $34,000,000 | $33,961,709 | $27,791,088 | $67.69 | Refinance | Frank B. Stewart, Jr.; Frank Levy | Frank B. Stewart, Jr.; Frank Levy | 1 | |
Loan | 12 | Grand Marc at Riverside | 3.0% | SMC | SMF III | $33,000,000 | $33,000,000 | $26,721,364 | $43,421.05 | Acquisition | Harmonia Hopkins LLC; Harmonia Capital USA, Inc.; Tong Gao; Lei Zheng | Harmonia Hopkins LLC; Harmonia Capital USA, Inc.; Tong Gao; Lei Zheng | 1 | |
Loan | 9, 13 | 13 | One Presidential | 2.9% | AREF | AREF | $31,590,940 | $31,556,008 | $26,403,925 | $237.06 | Refinance | Keystone Property Fund Management, L.P. | Keystone Property Fund Management, L.P. | 1 |
Loan | 14 | Harbor Club | 2.7% | AREF | AREF | $29,425,000 | $29,425,000 | $29,425,000 | $47,845.53 | Refinance | Robert Lawrence | Robert Lawrence | 1 | |
Loan | 5 | 15 | Gateway Crossing | 2.3% | MSBNA | MSMCH | $24,750,000 | $24,634,716 | $18,825,499 | $186.31 | Refinance | Joseph R. Walters; Patrick Sauer; Darren Pitts; Darrell S. David; Denise Walters | Joseph R. Walters | 1 |
Loan | 14 | 16 | Morgantown Crossings | 2.2% | CREFI | CREFI | $24,000,000 | $24,000,000 | $24,000,000 | $63.64 | Refinance | Steven B. Wolfson; Milton S. Schneider | Steven B. Wolfson; Milton S. Schneider | 1 |
Loan | 17 | DoubleTree Tinton Falls | 1.9% | AREF | AREF | $21,000,000 | $20,946,635 | $16,790,523 | $117,677.72 | Refinance | Doran Tajfel; Carey Tajfel | Doran Tajfel; Carey Tajfel | 1 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | 1.9% | AREF | AREF | $20,250,000 | $20,250,000 | $17,394,752 | $122,727.27 | Acquisition | Allen Gross | Allen Gross | 1 |
Loan | 19 | 200 West 40th Street | 1.8% | Barclays | Barclays | $19,750,000 | $19,750,000 | $19,750,000 | $2,585.42 | Refinance | Morwin Schmookler | Morwin Schmookler; Jane Upton | 1 | |
Loan | 6 | 20 | Heritage Park Shopping Center | 1.8% | CGMRC | CGMRC | $19,600,000 | $19,536,756 | $16,240,874 | $109.29 | Refinance | Stephen Grand; Gary Sakwa | Stephen Grand; Gary Sakwa | 1 |
Loan | 21 | 696 Hampshire Road | 1.8% | CREFI | CREFI | $19,372,500 | $19,372,500 | $17,743,079 | $466.90 | Refinance | Andrew A. Brooks | Andrew A. Brooks | 1 | |
Loan | 9, 15 | 22 | 7 Rivington | 0.9% | AREF | AREF | $9,650,000 | $9,650,000 | $9,650,000 | $590,322.58 | Refinance | Edmond Li | Edmond Li | 1 |
Loan | 9, 15 | 23 | 146 Mulberry | 0.8% | AREF | AREF | $8,650,000 | $8,650,000 | $8,650,000 | $590,322.58 | Refinance | Edmond Li | Edmond Li | 1 |
Loan | 24 | Bursca Business Park | 1.7% | SMC | SMF III | $18,000,000 | $18,000,000 | $16,535,143 | $89.30 | Refinance | James D. Scalo | James D. Scalo | 1 | |
Loan | 25 | Shea Center II | 1.6% | AREF | AREF | $17,727,500 | $17,727,500 | $16,353,297 | $146.14 | Acquisition | NetREIT, Inc. | NetREIT, Inc. | 1 | |
Loan | 26 | Lyons Business Park | 1.6% | Barclays | Barclays | $17,650,000 | $17,593,371 | $14,637,200 | $50.44 | Refinance | Joseph Simhon | Joseph Simhon | 1 | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | 1.6% | Barclays | Barclays | $17,500,000 | $17,426,253 | $13,478,767 | $115,322.63 | Refinance | Columbia Sussex Corporation | Columbia Sussex Corporation; CSC Holdings, LLC | 2 |
Property | 27.01 | Hilton Anchorage | 0.9% | $9,961,538 | $9,919,559 | $7,672,529 | 1 | |||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | 0.7% | $7,538,462 | $7,506,694 | $5,806,238 | 1 | |||||||
Loan | 11 | 28 | Best Western Ocean View Resort | 1.4% | AREF | AREF | $15,700,000 | $15,649,836 | $11,805,020 | $146,260.15 | Refinance | Terrance J. Bichsel; James J. Larkin | Terrance J. Bichsel; James J. Larkin | 1 |
Loan | 29 | Fairfield Inn & Suites - San Carlos | 1.3% | AREF | AREF | $14,175,000 | $14,175,000 | $12,108,260 | $118,125.00 | Acquisition | Andre Ferrigno; Sara Ferrigno; Alison Goodman | Andre Ferrigno; Sara Ferrigno; Alison Goodman | 1 | |
Loan | 30 | Colony Bay Apartments | 1.2% | CREFI | CREFI | $13,500,000 | $13,500,000 | $13,500,000 | $27,272.73 | Refinance | James J. Leto | James J. Leto | 1 | |
Loan | 31 | Southridge Plaza Fontana | 1.2% | Barclays | Barclays | $12,818,000 | $12,818,000 | $12,818,000 | $107.47 | Acquisition | Alberto Hamui; David Shteremberg | Alberto Hamui; David Shteremberg | 1 | |
Loan | 32 | Flamingo Commons | 1.0% | SMC | SMF III | $11,300,000 | $11,288,621 | $9,380,150 | $137.73 | Refinance | Robert Miller | Robert Miller | 1 | |
Loan | 33 | Oak Hills Medical Plaza | 1.0% | Barclays | Barclays | $11,000,000 | $11,000,000 | $11,000,000 | $195.01 | Refinance | David Streja; Igal Zaks; Robert Blum | David Streja; Igal Zaks; Robert L. Blum | 1 | |
Loan | 11 | 34 | Germantown Apartments | 0.9% | CREFI | CREFI | $9,900,000 | $9,900,000 | $9,052,794 | $49,009.90 | Refinance | Eric Clauson | Eric Clauson | 1 |
Loan | 17 | 35 | Huntersville Square | 0.8% | CREFI | CREFI | $9,170,000 | $9,170,000 | $8,079,170 | $98.97 | Acquisition | Jon Goldberg | Jon Goldberg | 1 |
Loan | 18 | 36 | Thorndale West Shopping Center | 0.8% | MSBNA | MSMCH | $8,800,000 | $8,800,000 | $7,361,283 | $112.50 | Refinance | William M. Andersen | William M. Andersen | 1 |
Loan | 37 | Novi Technology Center | 0.8% | SMC | SMF III | $8,700,000 | $8,700,000 | $7,735,743 | $82.71 | Refinance | Jaimey Roth; Jason Biber; Jason Anstandig | Jaimey Roth; Jason Biber; Jason Anstandig | 1 | |
Loan | 8 | 38 | Market Street Portfolio | 0.8% | AREF | AREF | $8,700,000 | $8,640,375 | $7,194,046 | $132.28 | Refinance | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | 9 |
Property | 38.01 | 839 N Market Street | 0.2% | $2,380,344 | $2,364,031 | $1,968,311 | 1 | |||||||
Property | 38.02 | 605 N Market Street | 0.1% | $1,411,842 | $1,402,166 | $1,167,454 | 1 | |||||||
Property | 38.03 | 811 N Market Street | 0.1% | $891,141 | $885,034 | $736,886 | 1 | |||||||
Property | 38.04 | 220 N Market Street | 0.1% | $820,862 | $815,236 | $678,772 | 1 | |||||||
Property | 38.05 | 821 N Market Street | 0.1% | $819,235 | $813,621 | $677,427 | 1 | |||||||
Property | 38.06 | 730 N Market Street | 0.1% | $777,083 | $771,758 | $642,571 | 1 | |||||||
Property | 38.07 | 831 N Market Street | 0.1% | $664,612 | $660,057 | $549,569 | 1 | |||||||
Property | 38.08 | 823 N Market Street | 0.0% | $489,161 | $485,808 | $404,488 | 1 | |||||||
Property | 38.09 | 815 N Market Street | 0.0% | $445,719 | $442,665 | $368,566 | 1 | |||||||
Loan | 39 | Metro Business Park | 0.7% | Barclays | Barclays | $7,500,000 | $7,500,000 | $6,598,199 | $40.81 | Acquisition | Rosemary Rodger; William F. Logan | Rosemary Rodger; William F. Logan | 1 | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | 0.7% | Barclays | Barclays | $7,490,000 | $7,482,447 | $6,216,282 | $89,076.74 | Refinance | Karamjeet Singh; Ravinder Singh; Harbhajan Singh | Karamjeet Singh; Ravinder Singh; Harbhajan Singh | 1 | |
Loan | 41 | Picasso Village | 0.7% | SMC | SMF III | $7,300,000 | $7,300,000 | $6,295,292 | $160.68 | Refinance | Rajan Watumull | Rajan Watumull | 1 | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | 0.6% | CREFI | CREFI | $6,800,000 | $6,792,757 | $5,602,180 | $92.77 | Refinance | Nerses Tufenkjian | Nerses Tufenkjian | 2 |
Property | 42.01 | Golden Gate Shopping Center | 0.5% | $5,200,000 | $5,194,461 | $4,284,020 | 1 | |||||||
Property | 42.02 | Goldsmith Gallery | 0.1% | $1,600,000 | $1,598,296 | $1,318,160 | 1 | |||||||
Loan | 7 | 43 | Courtyard Rock Hill | 0.6% | CREFI | CREFI | $6,800,000 | $6,792,447 | $6,263,880 | $75,471.63 | Acquisition | Brian Patrick Martin; Edward Herrick; Neil J. O’Halloran; J. David Kelsey; N. Leonard Fox | Brian Patrick Martin; Edward Herrick; Neil J. O’Halloran; J. David Kelsey; N. Leonard Fox | 1 |
Loan | 7 | 44 | Courtyard - Burlington | 0.6% | Barclays | Barclays | $6,800,000 | $6,786,376 | $5,707,038 | $75,404.18 | Refinance | Jerry Cox; Jeffrey Long | Jerry Cox; Jeffrey Long | 1 |
Loan | 45 | Chandler Mercado | 0.6% | Barclays | Barclays | $6,450,000 | $6,436,509 | $5,380,104 | $71.40 | Refinance | Gary Grabel; Mark Hamermesh; Edward G. Hudson | Gary Grabel; Mark Hamermesh; Edward G. Hudson | 1 | |
Loan | 46 | Shoppes at Meadow Ridge | 0.6% | SMC | SMF III | $6,400,000 | $6,400,000 | $5,518,552 | $156.76 | Acquisition | 2005 ZST/TBT Descendants’ Trust - T Trust | 2005 ZST/TBT Descendants’ Trust - T Trust | 1 | |
Loan | 47 | Cramer Creek Corporate Center | 0.6% | SMC | SMF III | $6,400,000 | $6,400,000 | $5,628,259 | $64.46 | Acquisition | Jeffrey Katke; Daniel Culler; Richard Kent; Rick Van Velden; John C. Castro, Jr.; Albert Tejidor | Jeffrey Katke; Daniel Culler; Richard Kent; Rick Van Velden; John C. Castro, Jr.; Albert Tejidor | 1 | |
Loan | 48 | Walgreens - Ann Arbor, MI | 0.5% | Barclays | Barclays | $5,860,000 | $5,860,000 | $5,860,000 | $429.30 | Acquisition | The Minnie C. Campos Trust; Gail Gabiati | Minnie C. Campos | 1 | |
Loan | 49 | American Mini Storage | 0.5% | SMC | SMF III | $5,800,000 | $5,793,408 | $4,734,523 | $67.66 | Refinance | Patrick J. Cannon; Peter A. Gordon; Marc S. Barmazel | Patrick J. Cannon; Peter A. Gordon; Marc S. Barmazel | 1 | |
Loan | 50 | Sahara Rainbow Center | 0.5% | AREF | AREF | $5,700,000 | $5,700,000 | $4,864,751 | $103.78 | Acquisition | Donald R. Canzoneri; Rosalinda Canzoneri | Donald R. Canzoneri; Rosalinda Canzoneri | 1 | |
Loan | 51 | Greenwood Commons | 0.5% | SMC | SMF III | $5,550,000 | $5,531,127 | $4,562,987 | $76,821.20 | Refinance | Marvin M. Glick | Marvin M. Glick | 1 | |
Loan | 52 | Satterfield Landing Shopping Center | 0.5% | AREF | AREF | $5,500,000 | $5,500,000 | $4,862,661 | $110.23 | Refinance | Robert Hargett; Kevin McFadden | Robert Hargett; Kevin McFadden | 1 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | 0.5% | SMC | SMF III | $5,500,000 | $5,494,301 | $4,548,293 | $78,490.02 | Refinance | Pinakin Desai; Dilip Patel | Pinakin Desai; Dilip Patel | 1 |
Loan | 54 | Wingate by Wyndham York | 0.5% | AREF | AREF | $5,175,000 | $4,986,515 | $3,859,183 | $62,331.44 | Refinance | Mihir Wankawala | Mihir Wankawala | 1 | |
Loan | 55 | Parkway Crossing | 0.4% | MSBNA | MSMCH | $4,750,000 | $4,734,471 | $3,928,372 | $71.49 | Refinance | Glen Una Management | Kenneth Levy; Kenneth Levy, as Trustee of the Levy Family Trust Dated February 18, 1983, As Amended | 1 | |
Loan | 56 | Sherwood Village | 0.3% | SMC | SMF III | $2,900,000 | $2,897,054 | $2,404,548 | $188.78 | Refinance | Duane Cotta; Jacqueline Grande; Barbara Hoyle; Jerome Kelsh; Justin Mank; William Powers; Vincent Reda; Jerry Stewart | Duane Cotta; Jacqueline Grande; Barbara Hoyle; Jerome Kelsh; Justin Mank; William Powers; Vincent Reda; Jerry Stewart | 1 | |
Loan | 57 | Storage Depot of Ocala | 0.2% | Barclays | Barclays | $2,625,500 | $2,625,500 | $2,446,242 | $36.37 | Acquisition | Haxall Point Income Fund II, LP; Hugh D. Cohen; Brian E. Boehmcke; Joel T. Flax | Hugh D. Cohen; Brian E. Boehmcke; Joel T. Flax | 1 | |
Loan | 58 | Westward Village | 0.2% | SMC | SMF III | $2,125,000 | $2,122,699 | $1,746,698 | $21,226.99 | Acquisition | Daniel Williamson | Daniel Williamson | 1 | |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | Address | City | County | State | Zip Code | Year Built | Year Renovated |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | Retail | Lifestyle Center | Fee | N/A | 9595 Six Pines Drive | The Woodlands | Montgomery | TX | 77380 | 2004 | 2012 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | Various | ||||||||||
Property | 2.01 | 2495 Amsterdam Avenue | Office | CBD | Fee | N/A | 2495 Amsterdam Avenue | New York | New York | NY | 10033 | 1969 | N/A | |
Property | 2.02 | 215 Lexington Avenue | Office | CBD | Fee | N/A | 215 Lexington Avenue | New York | New York | NY | 10016 | 1962 | N/A | |
Property | 2.03 | 2520 Amsterdam Avenue | Office | CBD | Fee | N/A | 2520 Amsterdam Avenue | New York | New York | NY | 10033 | 1967 | 2016 | |
Property | 2.04 | 245 Lexington Avenue | Office | CBD | Fee | N/A | 245 Lexington Avenue | New York | New York | NY | 10016 | 1969 | N/A | |
Property | 2.05 | 253 Lexington Avenue | Office | CBD | Fee | N/A | 253 Lexington Avenue | New York | New York | NY | 10016 | 1911 | N/A | |
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | Leased Fee | Leased Fee | |||||||||
Property | 3.01 | Hilton Salt Lake | Leased Fee | Leased Fee | Fee | N/A | 255 South West Temple | Salt Lake City | Salt Lake | UT | 84101 | 1983 | 2012 | |
Property | 3.02 | DoubleTree Seattle Airport | Leased Fee | Leased Fee | Fee/Leasehold | 1/31/2044 | 18740 International Boulevard | Seattle | King | WA | 98188 | 1969 | 2011 | |
Property | 3.03 | DoubleTree Mission Valley | Leased Fee | Leased Fee | Fee | N/A | 7450 Hazard Center Drive | San Diego | San Diego | CA | 92108 | 1991 | 2012 | |
Property | 3.04 | One Ally Center | Leased Fee | Leased Fee | Fee | N/A | 500 Woodward Avenue | Detroit | Wayne | MI | 48226 | 1992 | N/A | |
Property | 3.05 | DoubleTree Sonoma | Leased Fee | Leased Fee | Fee | N/A | 1 Doubletree Drive | Rohnert Park | Sonoma | CA | 94928 | 1987 | 2016 | |
Property | 3.06 | DoubleTree Durango | Leased Fee | Leased Fee | Fee | N/A | 501 Camino Del Rio | Durango | La Plata | CO | 81301 | 1986 | 2009 | |
Property | 3.07 | Northside Forsyth Hospital Medical Center | Leased Fee | Leased Fee | Fee | N/A | 4150 Deputy Bill Cantrell Memorial Road | Cumming | Forsyth | GA | 30040 | 2017 | N/A | |
Property | 3.08 | NASA/JPSS Headquarters | Leased Fee | Leased Fee | Fee | N/A | 7700 and 7720 Hubble Drive | Lanham | Prince George’s | MD | 20706 | 1994 | N/A | |
Property | 3.09 | Dallas Market Center: Sheraton Suites | Leased Fee | Leased Fee | Fee | N/A | 2101 North Stemmons Freeway | Dallas | Dallas | TX | 75207 | 1989 | 2017 | |
Property | 3.10 | Dallas Market Center: Marriott Courtyard | Leased Fee | Leased Fee | Fee | N/A | 2150 Market Center Boulevard | Dallas | Dallas | TX | 75207 | 1989 | 2015 | |
Property | 3.11 | The Buckler Apartments | Leased Fee | Leased Fee | Fee | N/A | 401 West Michigan Street | Milwaukee | Milwaukee | WI | 53203 | 1977 | 2016 | |
Property | 3.12 | Lock-Up Self Storage Facility | Leased Fee | Leased Fee | Fee | N/A | 221 American Boulevard West | Bloomington | Hennepin | MN | 55420 | 2008 | N/A | |
Loan | 4 | Nassau County DHHS | Office | Suburban | Leasehold | 1/27/2038 | 60 Charles Lindbergh Boulevard | Uniondale | Nassau | NY | 11553 | 1982 | 2004 | |
Loan | 5 | 5 | 123 William Street | Office | CBD | Fee | N/A | 123 William Street | New York | New York | NY | 10038 | 1912 | 2016 |
Loan | 5 | 6 | Hyatt Regency Austin | Hospitality | Full Service | Fee | N/A | 208 Barton Springs Road | Austin | Travis | TX | 78704 | 1982 | 2013-2016 |
Loan | 7 | 7 | 300 Lighting Way | Office | Suburban | Fee | N/A | 300 Lighting Way | Secaucus | Hudson | NJ | 07094 | 1988 | 2014-2016 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | Office | CBD | |||||||||
Property | 8.01 | Fourth & Blanchard | Office | CBD | Fee | N/A | 2101 Fourth Avenue | Seattle | King | WA | 98121 | 1979 | N/A | |
Property | 8.02 | 635 Elliott | Office | CBD | Fee | N/A | 635 Elliott Avenue West | Seattle | King | WA | 98119 | 2009 | N/A | |
Property | 8.03 | 645 Elliott | Office | CBD | Fee | N/A | 645 Elliott Avenue West | Seattle | King | WA | 98119 | 2009 | N/A | |
Property | 8.04 | Fifth & Jackson | Office | CBD | Fee | N/A | 418 South Jackson Street | Seattle | King | WA | 98104 | 2002 | N/A | |
Property | 8.05 | North Tower - 100 West Harrison | Office | CBD | Fee | N/A | 413 1st Avenue West | Seattle | King | WA | 98119 | 1972 | 2003 | |
Property | 8.06 | 200 West Thomas | Office | CBD | Fee | N/A | 200 West Thomas Street | Seattle | King | WA | 98119 | 1974 | 2003 | |
Property | 8.07 | South Tower - 100 West Harrison | Office | CBD | Fee | N/A | 401 1st Avenue West | Seattle | King | WA | 98119 | 1970 | 2003 | |
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | Hospitality | Full Service | Fee | N/A | 818 17th Street | Denver | Denver | CO | 80202 | 1911 | 1995, 2015-2016 |
Loan | 10 | 150 West Main Street | Office | CBD | Fee/Leasehold | 12/31/2023 | 150 West Main Street | Norfolk | Norfolk | VA | 23510 | 2002 | N/A | |
Loan | 11 | 1615 Poydras | Office | CBD | Fee | N/A | 1615 Poydras Street | New Orleans | Orleans | LA | 70112 | 1984 | 2006, 2014 | |
Loan | 12 | Grand Marc at Riverside | Multifamily | Student Housing | Leasehold | 8/1/2051 | 3549 Iowa Road, 3549A Iowa Road, 3549B Iowa Road, 3549C Iowa Road, 3549D Iowa Road, 3549E Iowa Road, 3549F Iowa Road | Riverside | Riverside | CA | 92507 | 2001 | N/A | |
Loan | 9, 13 | 13 | One Presidential | Office | Suburban | Fee | N/A | 1 Presidential Boulevard | Bala Cynwyd | Montgomery | PA | 19004 | 1956 | 2007 |
Loan | 14 | Harbor Club | Multifamily | Garden | Fee | N/A | 1-53 Cheswold Boulevard | Newark | New Castle | DE | 19713 | 1969-1973 | N/A | |
Loan | 5 | 15 | Gateway Crossing | Retail | Anchored | Fee | N/A | 9915-10115 West McDowell Road | Avondale | Maricopa | AZ | 85392 | 2006 | N/A |
Loan | 14 | 16 | Morgantown Crossings | Retail | Anchored | Fee | N/A | 4098 Main Street | Elverson | Berks | PA | 19520 | 2004, 2007 | N/A |
Loan | 17 | DoubleTree Tinton Falls | Hospitality | Full Service | Fee | N/A | 700 Hope Road | Tinton Falls | Monmouth | NJ | 07724 | 1976 | 1986, 2008-2009 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | Hospitality | Full Service | Fee | N/A | 138-10 135th Avenue | Jamaica | Queens | NY | 11436 | 1959 | 2014 |
Loan | 19 | 200 West 40th Street | Retail | Urban | Fee | N/A | 200 West 40th Street | New York | New York | NY | 10018 | 1925 | 2015 | |
Loan | 6 | 20 | Heritage Park Shopping Center | Retail | Anchored | Fee | N/A | 6222 & 6300 South Saginaw Street and 6301 South Dort Highway | Grand Blanc | Genesee | MI | 48439 | 2006 | N/A |
Loan | 21 | 696 Hampshire Road | Office | Medical | Fee | N/A | 696 Hampshire Road | Thousand Oaks | Ventura | CA | 91361 | 1972 | 2007 | |
Loan | 9, 15 | 22 | 7 Rivington | Mixed Use | Multifamily/Retail | Fee | N/A | 7 Rivington Street | New York | New York | NY | 10002 | 1900 | 2017 |
Loan | 9, 15 | 23 | 146 Mulberry | Mixed Use | Multifamily/Retail | Fee | N/A | 146 Mulberry Street | New York | New York | NY | 10013 | 1900 | 2017 |
Loan | 24 | Bursca Business Park | Industrial | Flex | Fee | N/A | 200-800 Bursca Drive | Bridgeville | Allegheny | PA | 15017 | 1988-1992 | N/A | |
Loan | 25 | Shea Center II | Office | Suburban | Fee | N/A | 1805 Shea Center Drive | Highlands Ranch | Douglas | CO | 80129 | 2002 | N/A | |
Loan | 26 | Lyons Business Park | Industrial | Flex | Fee | N/A | 2215-2245, 2101-2133, 2025-2057 Lyons Road & 8147-8177, 8179-8209 Washington Church Road | Miamisburg | Montgomery | OH | 45342 | 1996-2002 | N/A | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | Hospitality | Full Service | |||||||||
Property | 27.01 | Hilton Anchorage | Hospitality | Full Service | Fee | N/A | 500 West 3rd Avenue | Anchorage | Anchorage | AK | 99501 | 1958-1984 | N/A | |
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | Hospitality | Full Service | Leasehold | 6/28/2078 | 1 Hartsfield Centre Parkway | Atlanta | Fulton | GA | 30354 | 1992 | 2013 | |
Loan | 11 | 28 | Best Western Ocean View Resort | Hospitality | Full Service | Fee | N/A | 414 North Prom | Seaside | Clatsop | OR | 97138 | 1989-1991 | N/A |
Loan | 29 | Fairfield Inn & Suites - San Carlos | Hospitality | Limited Service | Leasehold | 2/13/2041 | 555 Skyway Road | San Carlos | San Mateo | CA | 94070 | 1997 | 2012 | |
Loan | 30 | Colony Bay Apartments | Multifamily | Garden | Fee | N/A | 6530 Covington Road | Fort Wayne | Allen | IN | 46804 | 1966-1971 | 1980 | |
Loan | 31 | Southridge Plaza Fontana | Retail | Anchored | Fee | N/A | 11617 Cherry Avenue | Fontana | San Bernardino | CA | 92337 | 1991 | N/A | |
Loan | 32 | Flamingo Commons | Office | Suburban | Fee | N/A | 12555 Orange Drive | Davie | Broward | FL | 33330 | 2002-2005 | N/A | |
Loan | 33 | Oak Hills Medical Plaza | Office | Medical | Fee | N/A | 7345 Medical Center Drive | West Hills | Los Angeles | CA | 91307 | 1985 | 2010 | |
Loan | 11 | 34 | Germantown Apartments | Multifamily | Garden | Fee | N/A | 730 South Germantown Circle | Chattanooga | Hamilton | TN | 37412 | 1986 | 2008 |
Loan | 17 | 35 | Huntersville Square | Retail | Anchored | Fee | N/A | 706 Gilead Road | Huntersville | Mecklenburg | NC | 28078 | 1972, 1976, 1979, 1986, 1988, 2000 | 2004 |
Loan | 18 | 36 | Thorndale West Shopping Center | Retail | Shadow Anchored | Fee | N/A | 3449, 3291-3311, 3223-3243 Lincoln Highway | Thorndale | Chester | PA | 19372 | 1984 | 2007 |
Loan | 37 | Novi Technology Center | Industrial | Office/Warehouse | Fee | N/A | 40000 Grand River Avenue | Novi | Oakland | MI | 48377 | 1988-2006 | N/A | |
Loan | 8 | 38 | Market Street Portfolio | Various | ||||||||||
Property | 38.01 | 839 N Market Street | Retail | Single Tenant | Fee | N/A | 839 North Market Street | Wilmington | New Castle | DE | 19801 | 1920 | 2015 | |
Property | 38.02 | 605 N Market Street | Mixed Use | Office/Retail | Fee | N/A | 605 North Market Street | Wilmington | New Castle | DE | 19801 | 1920 | N/A | |
Property | 38.03 | 811 N Market Street | Mixed Use | Multifamily/Retail | Fee | N/A | 811 North Market Street | Wilmington | New Castle | DE | 19801 | 1923 | N/A | |
Property | 38.04 | 220 N Market Street | Other | Parking | Fee | N/A | 220 North Market Street | Wilmington | New Castle | DE | 19801 | N/A | N/A | |
Property | 38.05 | 821 N Market Street | Mixed Use | Office/Retail | Fee | N/A | 821 North Market Street | Wilmington | New Castle | DE | 19801 | 1950 | N/A | |
Property | 38.06 | 730 N Market Street | Mixed Use | Office/Retail | Fee | N/A | 730 North Market Street | Wilmington | New Castle | DE | 19801 | 1901 | N/A | |
Property | 38.07 | 831 N Market Street | Mixed Use | Multifamily/Retail | Fee | N/A | 831 North Market Street | Wilmington | New Castle | DE | 19801 | 1925 | N/A | |
Property | 38.08 | 823 N Market Street | Mixed Use | Multifamily/Retail | Fee | N/A | 823 North Market Street | Wilmington | New Castle | DE | 19801 | 1920 | N/A | |
Property | 38.09 | 815 N Market Street | Mixed Use | Multifamily/Retail | Fee | N/A | 815 North Market Street | Wilmington | New Castle | DE | 19801 | 1920 | N/A | |
Loan | 39 | Metro Business Park | Industrial | Flex | Fee | N/A | 1142 West 2320 South, 1149 West 2240 South, 1270 West 2320 South, 1272 West 2240 South, 1275 West 2240 South, 1279 West 2200 South, 1288 West 2240 South, 1293 West 2200 South, 2335 South 1300 West | West Valley City | Salt Lake | UT | 84119 | 1986, 1989, 1992, 1997 | N/A | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | Hospitality | Limited Service | Fee | N/A | 12552 Ocean Gateway | Ocean City | Worcester | MD | 21842 | 2015 | N/A | |
Loan | 41 | Picasso Village | Retail | Unanchored | Fee | N/A | 314 Sawdust Road | Spring | Montgomery | TX | 77380 | 2005 | N/A | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | Various | ||||||||||
Property | 42.01 | Golden Gate Shopping Center | Retail | Unanchored | Fee | N/A | 8465-8691 North Lilley Road | Canton | Wayne | MI | 48187 | 1983 | N/A | |
Property | 42.02 | Goldsmith Gallery | Retail | Single Tenant | Fee | N/A | 4104 West Maple Road | Bloomfield Hills | Oakland | MI | 48301 | 1965 | 2006 | |
Loan | 7 | 43 | Courtyard Rock Hill | Hospitality | Limited Service | Fee | N/A | 1300 River Run Court | Rock Hill | York | SC | 29732 | 2000 | 2009 |
Loan | 7 | 44 | Courtyard - Burlington | Hospitality | Limited Service | Fee | N/A | 177 Hurricane Lane | Williston | Chittenden | VT | 05495 | 2000 | 2012-2014 |
Loan | 45 | Chandler Mercado | Retail | Anchored | Fee | N/A | 222 East Warner Road | Chandler | Maricopa | AZ | 95225 | 1986 | 2007, 2013 | |
Loan | 46 | Shoppes at Meadow Ridge | Mixed Use | Retail/Office | Fee | N/A | 2910 Maguire Road | Ocoee | Orange | FL | 34761 | 2008 | N/A | |
Loan | 47 | Cramer Creek Corporate Center | Industrial | Flex | Fee | N/A | 260, 280, 281 & 300 Cramer Creek Court | Dublin | Franklin | OH | 43017 | 1986-1989 | N/A | |
Loan | 48 | Walgreens - Ann Arbor, MI | Retail | Single Tenant | Fee | N/A | 2355 Jackson Avenue | Ann Arbor | Washtenaw | MI | 48103 | 2010 | N/A | |
Loan | 49 | American Mini Storage | Self Storage | Self Storage | Fee | N/A | 74 North Amherst Street | Colorado Springs | El Paso | CO | 80911 | 2003, 2005 | N/A | |
Loan | 50 | Sahara Rainbow Center | Retail | Shadow Anchored | Fee | N/A | 2350 South Rainbow Boulevard | Las Vegas | Clark | NV | 89146 | 1999 | N/A | |
Loan | 51 | Greenwood Commons | Multifamily | Garden | Fee | N/A | 328 Greenwood Street | Worcester | Worcester | MA | 01607 | 1965 | N/A | |
Loan | 52 | Satterfield Landing Shopping Center | Retail | Anchored | Fee | N/A | 2210 South Croatan Highway | Nags Head | Dare | NC | 27959 | 1984 | 2007 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | Hospitality | Limited Service | Fee | N/A | 4112 South Carrier Parkway | Grand Prairie | Dallas | TX | 75052 | 2005 | 2016 |
Loan | 54 | Wingate by Wyndham York | Hospitality | Limited Service | Fee | N/A | 105 State Street | York | York | PA | 17404 | 2007 | N/A | |
Loan | 55 | Parkway Crossing | Retail | Anchored | Fee | N/A | 800 and 810 North Central Expressway | Plano | Collin | TX | 75074 | 1987 | N/A | |
Loan | 56 | Sherwood Village | Retail | Unanchored | Fee | N/A | 4512-4556 Sherwood Way | San Angelo | Tom Green | TX | 76901 | 2006-2007 | N/A | |
Loan | 57 | Storage Depot of Ocala | Self Storage | Self Storage | Fee | N/A | 9085 Southwest State Road 200 | Ocala | Marion | FL | 34481 | 2005 | N/A | |
Loan | 58 | Westward Village | Manufactured Housing | Manufactured Housing | Fee | N/A | 3300 South 8th Avenue and 2601 East Allred Avenue | Yuma | Yuma | AZ | 85365 | 1967 | N/A | |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Size | Units of Measure | Occupancy Rate(2) | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | Administrative Fee Rate(3) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | 492,082 | SF | 92.5% | 5/1/2017 | $326,190,000 | 4/11/2017 | 4.0850% | 0.01190% | 0.00250% | 0.00250% | 0.00000% |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | 696,371 | 100.0% | $346,000,000 | 4.3240% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |||
Property | 2.01 | 2495 Amsterdam Avenue | 295,694 | SF | 100.0% | 6/6/2017 | $108,000,000 | 2/6/2017 | ||||||
Property | 2.02 | 215 Lexington Avenue | 111,270 | SF | 100.0% | 6/6/2017 | $78,700,000 | 2/6/2017 | ||||||
Property | 2.03 | 2520 Amsterdam Avenue | 163,321 | SF | 100.0% | 6/6/2017 | $60,000,000 | 2/6/2017 | ||||||
Property | 2.04 | 245 Lexington Avenue | 87,927 | SF | 100.0% | 6/6/2017 | $56,300,000 | 2/6/2017 | ||||||
Property | 2.05 | 253 Lexington Avenue | 38,159 | SF | 100.0% | 6/6/2017 | $43,000,000 | 2/6/2017 | ||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | N/A | $346,160,000 | 3.7950% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | ||||
Property | 3.01 | Hilton Salt Lake | 499 | Rooms | N/A | N/A | $79,900,000 | 2/20/2017 | ||||||
Property | 3.02 | DoubleTree Seattle Airport | 850 | Rooms | N/A | N/A | $75,700,000 | 2/27/2017 | ||||||
Property | 3.03 | DoubleTree Mission Valley | 300 | Rooms | N/A | N/A | $55,000,000 | 2/16/2017 | ||||||
Property | 3.04 | One Ally Center | 957,355 | SF | N/A | N/A | $46,140,000 | 2/23/2017 | ||||||
Property | 3.05 | DoubleTree Sonoma | 245 | Rooms | N/A | N/A | $27,700,000 | 2/15/2017 | ||||||
Property | 3.06 | DoubleTree Durango | 159 | Rooms | N/A | N/A | $24,400,000 | 2/17/2017 | ||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | 92,573 | SF | N/A | N/A | $11,000,000 | 2/22/2017 | ||||||
Property | 3.08 | NASA/JPSS Headquarters | 120,000 | SF | N/A | N/A | $7,550,000 | 2/15/2017 | ||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | 251 | Rooms | N/A | N/A | $6,000,000 | 2/20/2017 | ||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | 184 | Rooms | N/A | N/A | $5,400,000 | 2/20/2017 | ||||||
Property | 3.11 | The Buckler Apartments | 207 | Units | N/A | N/A | $5,300,000 | 2/17/2017 | ||||||
Property | 3.12 | Lock-Up Self Storage Facility | 104,000 | SF | N/A | N/A | $2,070,000 | 2/21/2017 | ||||||
Loan | 4 | Nassau County DHHS | 217,226 | SF | 100.0% | 6/1/2017 | $79,500,000 | 3/16/2017 | 4.5500% | 0.02045% | 0.00250% | 0.01000% | 0.00000% | |
Loan | 5 | 5 | 123 William Street | 545,216 | SF | 91.7% | 1/31/2017 | $290,000,000 | 2/1/2017 | 4.6660% | 0.01190% | 0.00250% | 0.00000% | 0.00250% |
Loan | 5 | 6 | Hyatt Regency Austin | 448 | Rooms | 86.1% | 12/31/2016 | $174,800,000 | 11/17/2016 | 5.461165% | 0.01190% | 0.00250% | 0.00000% | 0.00250% |
Loan | 7 | 7 | 300 Lighting Way | 312,529 | SF | 100.0% | 4/23/2017 | $81,200,000 | 2/16/2017 | 4.3577% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | 1,083,198 | 93.5% | $416,800,000 | 5.1550% | 0.01190% | 0.00250% | 0.00000% | 0.00250% | |||
Property | 8.01 | Fourth & Blanchard | 406,693 | SF | 91.1% | 4/4/2017 | $155,000,000 | 1/6/2017 | ||||||
Property | 8.02 | 635 Elliott | 190,936 | SF | 100.0% | 6/6/2017 | $92,500,000 | 1/6/2017 | ||||||
Property | 8.03 | 645 Elliott | 144,797 | SF | 99.2% | 4/4/2017 | $66,000,000 | 1/6/2017 | ||||||
Property | 8.04 | Fifth & Jackson | 144,338 | SF | 100.0% | 4/4/2017 | $51,000,000 | 1/6/2017 | ||||||
Property | 8.05 | North Tower - 100 West Harrison | 65,743 | SF | 79.1% | 4/4/2017 | $17,900,000 | 1/6/2017 | ||||||
Property | 8.06 | 200 West Thomas | 64,594 | SF | 89.5% | 4/4/2017 | $17,700,000 | 1/6/2017 | ||||||
Property | 8.07 | South Tower - 100 West Harrison | 66,097 | SF | 81.3% | 4/4/2017 | $16,700,000 | 1/6/2017 | ||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | 297 | Rooms | 72.2% | 3/31/2017 | $95,600,000 | 4/1/2018 | 5.2700% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 10 | 150 West Main Street | 227,610 | SF | 86.0% | 4/1/2017 | $47,500,000 | 4/17/2017 | 4.8600% | 0.03295% | 0.00250% | 0.02250% | 0.00000% | |
Loan | 11 | 1615 Poydras | 501,741 | SF | 81.2% | 5/1/2017 | $55,260,000 | 4/25/2017 | 4.7500% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 12 | Grand Marc at Riverside | 760 | Beds | 99.5% | 1/25/2017 | $51,040,000 | 1/9/2017 | 4.9400% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 9, 13 | 13 | One Presidential | 133,115 | SF | 98.0% | 3/31/2017 | $50,300,000 | 4/6/2017 | 5.0800% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 14 | Harbor Club | 615 | Units | 95.6% | 3/9/2017 | $53,900,000 | 3/15/2017 | 4.2660% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 5 | 15 | Gateway Crossing | 212,361 | SF | 99.1% | 1/31/2017 | $54,100,000 | 1/6/2017 | 4.7300% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 14 | 16 | Morgantown Crossings | 377,130 | SF | 94.7% | 3/1/2017 | $39,000,000 | 3/24/2017 | 4.5000% | 0.03295% | 0.00250% | 0.02250% | 0.00000% |
Loan | 17 | DoubleTree Tinton Falls | 178 | Rooms | 66.9% | 12/31/2016 | $34,000,000 | 2/1/2017 | 5.3200% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | 330 | Rooms | 90.6% | 2/28/2017 | $62,000,000 | 3/1/2017 | 5.5230% | 0.01190% | 0.00250% | 0.00250% | 0.00000% |
Loan | 19 | 200 West 40th Street | 7,639 | SF | 100.0% | 12/8/2016 | $35,000,000 | 2/1/2017 | 4.9720% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 6 | 20 | Heritage Park Shopping Center | 178,758 | SF | 83.2% | 9/28/2016 | $28,000,000 | 11/29/2016 | 5.1600% | 0.04045% | 0.00250% | 0.03000% | 0.00000% |
Loan | 21 | 696 Hampshire Road | 41,492 | SF | 93.1% | 4/1/2017 | $28,300,000 | 3/22/2017 | 4.4500% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 9, 15 | 22 | 7 Rivington | 16 | Units | 100.0% | 5/1/2017 | $13,500,000 | 3/23/2017 | 4.7500% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 9, 15 | 23 | 146 Mulberry | 15 | Units | 100.0% | 5/1/2017 | $14,000,000 | 3/23/2017 | 4.7500% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 24 | Bursca Business Park | 201,565 | SF | 87.5% | 4/25/2017 | $26,300,000 | 3/15/2017 | 4.6300% | 0.04295% | 0.00250% | 0.03250% | 0.00000% | |
Loan | 25 | Shea Center II | 121,301 | SF | 94.8% | 6/30/2016 | $27,100,000 | 4/18/2017 | 4.9200% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 26 | Lyons Business Park | 348,800 | SF | 100.0% | 3/1/2017 | $25,230,000 | 2/2/2017 | 5.1860% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | 993 | 64.9% | $182,000,000 | 5.7300% | 0.01190% | 0.00250% | 0.00000% | 0.00250% | |||
Property | 27.01 | Hilton Anchorage | 606 | Rooms | 57.6% | 1/31/2017 | $103,600,000 | 12/12/2016 | ||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | 387 | Rooms | 76.4% | 1/31/2017 | $78,400,000 | 12/30/2016 | ||||||
Loan | 11 | 28 | Best Western Ocean View Resort | 107 | Rooms | 78.2% | 12/31/2016 | $24,200,000 | 1/17/2017 | 5.0600% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 29 | Fairfield Inn & Suites - San Carlos | 120 | Rooms | 76.6% | 9/30/2016 | $20,800,000 | 11/7/2016 | 5.7500% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 30 | Colony Bay Apartments | 495 | Units | 95.8% | 3/24/2017 | $25,000,000 | 3/10/2017 | 4.0000% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 31 | Southridge Plaza Fontana | 119,269 | SF | 97.2% | 4/30/2017 | $20,700,000 | 3/1/2017 | 4.4900% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 32 | Flamingo Commons | 81,959 | SF | 96.9% | 2/10/2017 | $18,300,000 | 2/16/2017 | 5.2260% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 33 | Oak Hills Medical Plaza | 56,407 | SF | 92.1% | 3/15/2017 | $18,260,000 | 2/7/2017 | 4.6950% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 11 | 34 | Germantown Apartments | 202 | Units | 94.6% | 3/29/2017 | $16,030,000 | 3/30/2017 | 4.3500% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 17 | 35 | Huntersville Square | 92,655 | SF | 86.0% | 4/14/2017 | $12,650,000 | 4/4/2017 | 4.7000% | 0.06045% | 0.00250% | 0.05000% | 0.00000% |
Loan | 18 | 36 | Thorndale West Shopping Center | 78,223 | SF | 92.5% | 3/15/2017 | $14,225,000 | 3/14/2017 | 5.4800% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 37 | Novi Technology Center | 105,184 | SF | 100.0% | 3/1/2017 | $12,500,000 | 1/19/2017 | 5.1300% | 0.05295% | 0.00250% | 0.04250% | 0.00000% | |
Loan | 8 | 38 | Market Street Portfolio | 65,317 | 98.3% | 3/31/2017 | $11,950,000 | 10/5/2016 | 5.1100% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Property | 38.01 | 839 N Market Street | 24,000 | SF | 100.0% | 6/6/2017 | ||||||||
Property | 38.02 | 605 N Market Street | 14,258 | SF | 100.0% | 3/31/2017 | ||||||||
Property | 38.03 | 811 N Market Street | 2,536 | SF | 100.0% | 3/31/2017 | ||||||||
Property | 38.04 | 220 N Market Street | N/A | N/A | N/A | 3/31/2017 | ||||||||
Property | 38.05 | 821 N Market Street | 8,260 | SF | 100.0% | 6/6/2017 | ||||||||
Property | 38.06 | 730 N Market Street | 7,685 | SF | 85.3% | 3/31/2017 | ||||||||
Property | 38.07 | 831 N Market Street | 5,048 | SF | 100.0% | 3/31/2017 | ||||||||
Property | 38.08 | 823 N Market Street | 1,927 | SF | 100.0% | 3/31/2017 | ||||||||
Property | 38.09 | 815 N Market Street | 1,603 | SF | 100.0% | 3/31/2017 | ||||||||
Loan | 39 | Metro Business Park | 183,772 | SF | 76.8% | 1/12/2017 | $15,150,000 | 2/10/2017 | 4.6420% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | 84 | Rooms | 56.8% | 2/28/2017 | $11,300,000 | 2/27/2017 | 5.2200% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 41 | Picasso Village | 45,431 | SF | 90.3% | 5/1/2017 | $10,200,000 | 4/6/2017 | 4.7900% | 0.06295% | 0.00250% | 0.05250% | 0.00000% | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | 73,225 | 90.4% | Various | $9,900,000 | 4.9900% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | ||
Property | 42.01 | Golden Gate Shopping Center | 67,725 | SF | 89.7% | 3/7/2017 | $7,600,000 | 2/16/2017 | ||||||
Property | 42.02 | Goldsmith Gallery | 5,500 | SF | 100.0% | 6/6/2017 | $2,300,000 | 2/16/2017 | ||||||
Loan | 7 | 43 | Courtyard Rock Hill | 90 | Rooms | 81.0% | 1/31/2017 | $11,100,000 | 3/1/2018 | 4.8100% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 7 | 44 | Courtyard - Burlington | 90 | Rooms | 73.6% | 12/31/2016 | $10,500,000 | 1/25/2017 | 5.5870% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 45 | Chandler Mercado | 90,144 | SF | 91.1% | 2/1/2017 | $10,900,000 | 2/25/2017 | 5.3870% | 0.05295% | 0.00250% | 0.04250% | 0.00000% | |
Loan | 46 | Shoppes at Meadow Ridge | 40,827 | SF | 100.0% | 5/2/2017 | $9,100,000 | 3/29/2017 | 4.8300% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 47 | Cramer Creek Corporate Center | 99,284 | SF | 92.6% | 5/5/2017 | $9,500,000 | 3/16/2017 | 4.6250% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 48 | Walgreens - Ann Arbor, MI | 13,650 | SF | 100.0% | 6/6/2017 | $10,500,000 | 12/16/2016 | 4.8160% | 0.06295% | 0.00250% | 0.05250% | 0.00000% | |
Loan | 49 | American Mini Storage | 85,625 | SF | 97.7% | 4/7/2017 | $9,240,000 | 4/7/2017 | 4.7100% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 50 | Sahara Rainbow Center | 54,924 | SF | 84.4% | 2/28/2017 | $8,250,000 | 1/18/2017 | 4.8700% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 51 | Greenwood Commons | 72 | Units | 98.6% | 2/27/2017 | $8,200,000 | 2/10/2017 | 4.9180% | 0.05295% | 0.00250% | 0.04250% | 0.00000% | |
Loan | 52 | Satterfield Landing Shopping Center | 49,897 | SF | 87.1% | 3/1/2017 | $7,400,000 | 8/10/2016 | 4.8600% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | 70 | Rooms | 73.4% | 2/28/2017 | $9,100,000 | 4/1/2017 | 5.1070% | 0.01295% | 0.00250% | 0.00250% | 0.00000% |
Loan | 54 | Wingate by Wyndham York | 80 | Rooms | 74.5% | 2/28/2017 | $6,900,000 | 3/1/2017 | 4.8300% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 55 | Parkway Crossing | 66,229 | SF | 97.7% | 1/31/2017 | $8,220,000 | 1/12/2017 | 5.1000% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 56 | Sherwood Village | 15,346 | SF | 100.0% | 4/1/2017 | $4,375,000 | 3/14/2017 | 5.1900% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 57 | Storage Depot of Ocala | 72,190 | SF | 87.0% | 2/14/2017 | $3,650,000 | 2/16/2017 | 5.5960% | 0.01295% | 0.00250% | 0.00250% | 0.00000% | |
Loan | 58 | Westward Village | 100 | Pads | 69.3% | 3/1/2017 | $3,300,000 | 3/30/2017 | 4.9200% | 0.06295% | 0.00250% | 0.05250% | 0.00000% | |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (mos.) |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | 0.00620% | 0.00000% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | Yes | 120 | 119 | 48 | 47 |
Property | 2.01 | 2495 Amsterdam Avenue | ||||||||||||
Property | 2.02 | 215 Lexington Avenue | ||||||||||||
Property | 2.03 | 2520 Amsterdam Avenue | ||||||||||||
Property | 2.04 | 245 Lexington Avenue | ||||||||||||
Property | 2.05 | 253 Lexington Avenue | ||||||||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | Yes | 120 | 118 | 120 | 118 |
Property | 3.01 | Hilton Salt Lake | ||||||||||||
Property | 3.02 | DoubleTree Seattle Airport | ||||||||||||
Property | 3.03 | DoubleTree Mission Valley | ||||||||||||
Property | 3.04 | One Ally Center | ||||||||||||
Property | 3.05 | DoubleTree Sonoma | ||||||||||||
Property | 3.06 | DoubleTree Durango | ||||||||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | ||||||||||||
Property | 3.08 | NASA/JPSS Headquarters | ||||||||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | ||||||||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | ||||||||||||
Property | 3.11 | The Buckler Apartments | ||||||||||||
Property | 3.12 | Lock-Up Self Storage Facility | ||||||||||||
Loan | 4 | Nassau County DHHS | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | |
Loan | 5 | 5 | 123 William Street | 0.00620% | 0.00000% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 |
Loan | 5 | 6 | Hyatt Regency Austin | 0.00620% | 0.00000% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 60 | 57 | 60 | 57 |
Loan | 7 | 7 | 300 Lighting Way | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | 0.00620% | 0.00000% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 84 | 83 | 84 | 83 |
Property | 8.01 | Fourth & Blanchard | ||||||||||||
Property | 8.02 | 635 Elliott | ||||||||||||
Property | 8.03 | 645 Elliott | ||||||||||||
Property | 8.04 | Fifth & Jackson | ||||||||||||
Property | 8.05 | North Tower - 100 West Harrison | ||||||||||||
Property | 8.06 | 200 West Thomas | ||||||||||||
Property | 8.07 | South Tower - 100 West Harrison | ||||||||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 60 | 59 | 0 | 0 |
Loan | 10 | 150 West Main Street | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 11 | 1615 Poydras | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 12 | Grand Marc at Riverside | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 24 | 20 | |
Loan | 9, 13 | 13 | One Presidential | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 110 | 109 | 0 | 0 |
Loan | 14 | Harbor Club | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | |
Loan | 5 | 15 | Gateway Crossing | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 |
Loan | 14 | 16 | Morgantown Crossings | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 |
Loan | 17 | DoubleTree Tinton Falls | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | 0.00620% | 0.00000% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 |
Loan | 19 | 200 West 40th Street | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | |
Loan | 6 | 20 | Heritage Park Shopping Center | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 |
Loan | 21 | 696 Hampshire Road | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 60 | 58 | |
Loan | 9, 15 | 22 | 7 Rivington | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 |
Loan | 9, 15 | 23 | 146 Mulberry | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 |
Loan | 24 | Bursca Business Park | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | |
Loan | 25 | Shea Center II | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 17 | No | 120 | 103 | 60 | 43 | |
Loan | 26 | Lyons Business Park | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | 0.00620% | 0.00000% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 |
Property | 27.01 | Hilton Anchorage | ||||||||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | ||||||||||||
Loan | 11 | 28 | Best Western Ocean View Resort | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 |
Loan | 29 | Fairfield Inn & Suites - San Carlos | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 5 | No | 120 | 115 | 36 | 31 | |
Loan | 30 | Colony Bay Apartments | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | |
Loan | 31 | Southridge Plaza Fontana | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | |
Loan | 32 | Flamingo Commons | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 33 | Oak Hills Medical Plaza | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | |
Loan | 11 | 34 | Germantown Apartments | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 |
Loan | 17 | 35 | Huntersville Square | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 |
Loan | 18 | 36 | Thorndale West Shopping Center | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 |
Loan | 37 | Novi Technology Center | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | 34 | |
Loan | 8 | 38 | Market Street Portfolio | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 6 | No | 120 | 114 | 0 | 0 |
Property | 38.01 | 839 N Market Street | ||||||||||||
Property | 38.02 | 605 N Market Street | ||||||||||||
Property | 38.03 | 811 N Market Street | ||||||||||||
Property | 38.04 | 220 N Market Street | ||||||||||||
Property | 38.05 | 821 N Market Street | ||||||||||||
Property | 38.06 | 730 N Market Street | ||||||||||||
Property | 38.07 | 831 N Market Street | ||||||||||||
Property | 38.08 | 823 N Market Street | ||||||||||||
Property | 38.09 | 815 N Market Street | ||||||||||||
Loan | 39 | Metro Business Park | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | 34 | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 41 | Picasso Village | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 24 | 22 | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 |
Property | 42.01 | Golden Gate Shopping Center | ||||||||||||
Property | 42.02 | Goldsmith Gallery | ||||||||||||
Loan | 7 | 43 | Courtyard Rock Hill | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 60 | 59 | 0 | 0 |
Loan | 7 | 44 | Courtyard - Burlington | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 |
Loan | 45 | Chandler Mercado | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | |
Loan | 46 | Shoppes at Meadow Ridge | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | |
Loan | 47 | Cramer Creek Corporate Center | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | |
Loan | 48 | Walgreens - Ann Arbor, MI | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | |
Loan | 49 | American Mini Storage | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 50 | Sahara Rainbow Center | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 18 | 17 | |
Loan | 51 | Greenwood Commons | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | |
Loan | 52 | Satterfield Landing Shopping Center | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 7 | No | 120 | 113 | 36 | 29 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 |
Loan | 54 | Wingate by Wyndham York | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 21 | No | 120 | 99 | 0 | 0 | |
Loan | 55 | Parkway Crossing | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | |
Loan | 56 | Sherwood Village | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 57 | Storage Depot of Ocala | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 84 | 82 | 24 | 22 | |
Loan | 58 | Westward Village | 0.00620% | 0.00105% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 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) |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | 0 | 0 | 5/3/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $0.00 | $224,344.04 | $0 | $2,692,128 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | 360 | 360 | 4/21/2017 | 6/6/2017 | 6/6/2021 | 5/6/2027 | 5/6/2032 | $297,769.03 | $219,202.78 | $3,573,228 | $2,630,433 |
Property | 2.01 | 2495 Amsterdam Avenue | ||||||||||||
Property | 2.02 | 215 Lexington Avenue | ||||||||||||
Property | 2.03 | 2520 Amsterdam Avenue | ||||||||||||
Property | 2.04 | 245 Lexington Avenue | ||||||||||||
Property | 2.05 | 253 Lexington Avenue | ||||||||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | 0 | 0 | 3/30/2017 | 5/5/2017 | N/A | 4/6/2027 | 4/6/2028 | $0.00 | $176,353.30 | $0 | $2,116,240 |
Property | 3.01 | Hilton Salt Lake | ||||||||||||
Property | 3.02 | DoubleTree Seattle Airport | ||||||||||||
Property | 3.03 | DoubleTree Mission Valley | ||||||||||||
Property | 3.04 | One Ally Center | ||||||||||||
Property | 3.05 | DoubleTree Sonoma | ||||||||||||
Property | 3.06 | DoubleTree Durango | ||||||||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | ||||||||||||
Property | 3.08 | NASA/JPSS Headquarters | ||||||||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | ||||||||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | ||||||||||||
Property | 3.11 | The Buckler Apartments | ||||||||||||
Property | 3.12 | Lock-Up Self Storage Facility | ||||||||||||
Loan | 4 | Nassau County DHHS | 360 | 360 | 5/4/2017 | 7/1/2017 | 7/1/2022 | 6/1/2027 | N/A | $280,313.29 | $211,438.08 | $3,363,759 | $2,537,257 | |
Loan | 5 | 5 | 123 William Street | 0 | 0 | 3/6/2017 | 4/6/2017 | N/A | 3/6/2027 | N/A | $0.00 | $197,116.90 | $0 | $2,365,403 |
Loan | 5 | 6 | Hyatt Regency Austin | 0 | 0 | 3/1/2017 | 4/1/2017 | N/A | 3/1/2022 | N/A | $0.00 | $198,409.69 | $0 | $2,380,916 |
Loan | 7 | 7 | 300 Lighting Way | 0 | 0 | 4/5/2017 | 5/6/2017 | N/A | 4/6/2027 | N/A | $0.00 | $156,478.75 | $0 | $1,877,745 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | 0 | 0 | 5/2/2017 | 6/6/2017 | N/A | 5/6/2024 | N/A | $0.00 | $182,655.87 | $0 | $2,191,870 |
Property | 8.01 | Fourth & Blanchard | ||||||||||||
Property | 8.02 | 635 Elliott | ||||||||||||
Property | 8.03 | 645 Elliott | ||||||||||||
Property | 8.04 | Fifth & Jackson | ||||||||||||
Property | 8.05 | North Tower - 100 West Harrison | ||||||||||||
Property | 8.06 | 200 West Thomas | ||||||||||||
Property | 8.07 | South Tower - 100 West Harrison | ||||||||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | 360 | 359 | 5/9/2017 | 6/6/2017 | N/A | 5/6/2022 | N/A | $221,377.24 | $0.00 | $2,656,527 | $0 |
Loan | 10 | 150 West Main Street | 360 | 359 | 5/5/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $186,225.09 | $0.00 | $2,234,701 | $0 | |
Loan | 11 | 1615 Poydras | 360 | 359 | 5/5/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $177,360.09 | $0.00 | $2,128,321 | $0 | |
Loan | 12 | Grand Marc at Riverside | 300 | 300 | 2/1/2017 | 3/6/2017 | 3/6/2019 | 2/6/2027 | N/A | $191,762.87 | $137,736.81 | $2,301,154 | $1,652,842 | |
Loan | 9, 13 | 13 | One Presidential | 360 | 359 | 5/5/2017 | 6/5/2017 | N/A | 7/5/2026 | N/A | $173,124.18 | $0.00 | $2,077,490 | $0 |
Loan | 14 | Harbor Club | 0 | 0 | 5/4/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $0.00 | $106,058.73 | $0 | $1,272,705 | |
Loan | 5 | 15 | Gateway Crossing | 312 | 309 | 2/9/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $137,997.65 | $0.00 | $1,655,972 | $0 |
Loan | 14 | 16 | Morgantown Crossings | 0 | 0 | 5/5/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $0.00 | $91,250.00 | $0 | $1,095,000 |
Loan | 17 | DoubleTree Tinton Falls | 330 | 328 | 3/15/2017 | 5/6/2017 | N/A | 4/6/2027 | N/A | $121,269.83 | $0.00 | $1,455,238 | $0 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | 336 | 336 | 4/21/2017 | 6/6/2017 | 6/6/2019 | 5/6/2027 | N/A | $118,539.96 | $94,495.08 | $1,422,480 | $1,133,941 |
Loan | 19 | 200 West 40th Street | 0 | 0 | 3/10/2017 | 4/6/2017 | N/A | 3/6/2027 | N/A | $0.00 | $82,967.37 | $0 | $995,608 | |
Loan | 6 | 20 | Heritage Park Shopping Center | 360 | 357 | 2/7/2017 | 4/6/2017 | N/A | 3/6/2027 | N/A | $107,141.93 | $0.00 | $1,285,703 | $0 |
Loan | 21 | 696 Hampshire Road | 360 | 360 | 4/6/2017 | 5/6/2017 | 5/6/2022 | 4/6/2027 | N/A | $97,582.92 | $72,837.46 | $1,170,995 | $874,050 | |
Loan | 9, 15 | 22 | 7 Rivington | 0 | 0 | 5/2/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $0.00 | $38,728.44 | $0 | $464,741 |
Loan | 9, 15 | 23 | 146 Mulberry | 0 | 0 | 5/2/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $0.00 | $34,715.13 | $0 | $416,582 |
Loan | 24 | Bursca Business Park | 360 | 360 | 4/28/2017 | 6/6/2017 | 6/6/2022 | 5/6/2027 | N/A | $92,598.98 | $70,414.58 | $1,111,188 | $844,975 | |
Loan | 25 | Shea Center II | 360 | 360 | 12/24/2015 | 2/5/2016 | 2/5/2021 | 1/5/2026 | N/A | $94,300.20 | $73,692.23 | $1,131,602 | $884,307 | |
Loan | 26 | Lyons Business Park | 360 | 357 | 3/7/2017 | 4/6/2017 | N/A | 3/6/2027 | N/A | $96,765.48 | $0.00 | $1,161,186 | $0 | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | 300 | 297 | 3/2/2017 | 4/6/2017 | N/A | 3/6/2027 | N/A | $109,882.21 | $0.00 | $1,318,587 | $0 |
Property | 27.01 | Hilton Anchorage | ||||||||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | ||||||||||||
Loan | 11 | 28 | Best Western Ocean View Resort | 300 | 298 | 4/3/2017 | 5/6/2017 | N/A | 4/6/2027 | N/A | $92,330.31 | $0.00 | $1,107,964 | $0 |
Loan | 29 | Fairfield Inn & Suites - San Carlos | 300 | 300 | 12/15/2016 | 2/5/2017 | 2/5/2020 | 1/5/2027 | N/A | $89,175.83 | $68,865.23 | $1,070,110 | $826,383 | |
Loan | 30 | Colony Bay Apartments | 0 | 0 | 4/3/2017 | 5/6/2017 | N/A | 4/6/2027 | N/A | $0.00 | $45,625.00 | $0 | $547,500 | |
Loan | 31 | Southridge Plaza Fontana | 0 | 0 | 5/3/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | $48,626.80 | $0 | $583,522 | |
Loan | 32 | Flamingo Commons | 360 | 359 | 4/7/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $62,231.15 | $0.00 | $746,774 | $0 | |
Loan | 33 | Oak Hills Medical Plaza | 0 | 0 | 5/1/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $0.00 | $43,635.24 | $0 | $523,623 | |
Loan | 11 | 34 | Germantown Apartments | 360 | 360 | 5/8/2017 | 7/6/2017 | 7/6/2022 | 6/6/2027 | N/A | $49,283.37 | $36,385.94 | $591,400 | $436,631 |
Loan | 17 | 35 | Huntersville Square | 360 | 360 | 4/21/2017 | 6/6/2017 | 6/6/2020 | 5/6/2027 | N/A | $47,559.09 | $36,414.66 | $570,709 | $436,976 |
Loan | 18 | 36 | Thorndale West Shopping Center | 360 | 360 | 5/8/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $49,855.06 | $0.00 | $598,261 | $0 |
Loan | 37 | Novi Technology Center | 360 | 360 | 3/17/2017 | 5/6/2017 | 5/6/2020 | 4/6/2027 | N/A | $47,397.14 | $37,709.06 | $568,766 | $452,509 | |
Loan | 8 | 38 | Market Street Portfolio | 360 | 354 | 11/22/2016 | 1/5/2017 | N/A | 12/5/2026 | N/A | $47,290.11 | $0.00 | $567,481 | $0 |
Property | 38.01 | 839 N Market Street | ||||||||||||
Property | 38.02 | 605 N Market Street | ||||||||||||
Property | 38.03 | 811 N Market Street | ||||||||||||
Property | 38.04 | 220 N Market Street | ||||||||||||
Property | 38.05 | 821 N Market Street | ||||||||||||
Property | 38.06 | 730 N Market Street | ||||||||||||
Property | 38.07 | 831 N Market Street | ||||||||||||
Property | 38.08 | 823 N Market Street | ||||||||||||
Property | 38.09 | 815 N Market Street | ||||||||||||
Loan | 39 | Metro Business Park | 360 | 360 | 3/16/2017 | 5/6/2017 | 5/6/2020 | 4/6/2027 | N/A | $38,636.81 | $29,415.45 | $463,642 | $352,985 | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | 360 | 359 | 4/26/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $41,220.99 | $0.00 | $494,652 | $0 | |
Loan | 41 | Picasso Village | 360 | 360 | 4/6/2017 | 5/6/2017 | 5/6/2019 | 4/6/2027 | N/A | $38,256.46 | $29,543.88 | $459,078 | $354,527 | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | 360 | 359 | 4/20/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $36,462.32 | $0.00 | $437,548 | $0 |
Property | 42.01 | Golden Gate Shopping Center | ||||||||||||
Property | 42.02 | Goldsmith Gallery | ||||||||||||
Loan | 7 | 43 | Courtyard Rock Hill | 360 | 359 | 4/20/2017 | 6/6/2017 | N/A | 5/6/2022 | N/A | $35,718.36 | $0.00 | $428,620 | $0 |
Loan | 7 | 44 | Courtyard - Burlington | 360 | 358 | 3/23/2017 | 5/6/2017 | N/A | 4/6/2027 | N/A | $38,981.65 | $0.00 | $467,780 | $0 |
Loan | 45 | Chandler Mercado | 360 | 358 | 3/13/2017 | 5/6/2017 | N/A | 4/6/2027 | N/A | $36,166.41 | $0.00 | $433,997 | $0 | |
Loan | 46 | Shoppes at Meadow Ridge | 330 | 330 | 5/3/2017 | 6/6/2017 | 6/6/2020 | 5/6/2027 | N/A | $35,078.53 | $26,117.78 | $420,942 | $313,413 | |
Loan | 47 | Cramer Creek Corporate Center | 360 | 360 | 5/8/2017 | 7/6/2017 | 7/6/2020 | 6/6/2027 | N/A | $32,904.93 | $25,009.26 | $394,859 | $300,111 | |
Loan | 48 | Walgreens - Ann Arbor, MI | 0 | 0 | 3/14/2017 | 5/6/2017 | N/A | 4/6/2027 | N/A | $0.00 | $23,844.77 | $0 | $286,137 | |
Loan | 49 | American Mini Storage | 360 | 359 | 5/1/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $30,115.86 | $0.00 | $361,390 | $0 | |
Loan | 50 | Sahara Rainbow Center | 360 | 360 | 4/18/2017 | 6/6/2017 | 12/6/2018 | 5/6/2027 | N/A | $30,147.57 | $23,453.78 | $361,771 | $281,445 | |
Loan | 51 | Greenwood Commons | 360 | 357 | 3/1/2017 | 4/6/2017 | N/A | 3/6/2027 | N/A | $29,516.08 | $0.00 | $354,193 | $0 | |
Loan | 52 | Satterfield Landing Shopping Center | 360 | 360 | 11/1/2016 | 12/5/2016 | 11/5/2019 | 11/5/2026 | N/A | $29,056.40 | $22,584.38 | $348,677 | $271,013 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | 360 | 359 | 4/11/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $29,885.90 | $0.00 | $358,631 | $0 |
Loan | 54 | Wingate by Wyndham York | 300 | 279 | 8/13/2015 | 10/5/2015 | N/A | 9/5/2025 | N/A | $29,742.19 | $0.00 | $356,906 | $0 | |
Loan | 55 | Parkway Crossing | 360 | 357 | 2/27/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $25,790.11 | $0.00 | $309,481 | $0 | |
Loan | 56 | Sherwood Village | 360 | 359 | 5/5/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $15,906.31 | $0.00 | $190,876 | $0 | |
Loan | 57 | Storage Depot of Ocala | 360 | 360 | 3/14/2017 | 5/6/2017 | 5/6/2019 | 4/6/2024 | N/A | $15,065.82 | $12,413.63 | $180,790 | $148,964 | |
Loan | 58 | Westward Village | 360 | 359 | 4/27/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $11,303.79 | $0.00 | $135,645 | $0 | |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Lockbox Type | Cash Management Status | Crossed With Other Loans | 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) |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | Hard | Springing | No | N/A | N/A | 2.20x | N/A | 2.04x | 53.6% | 53.6% | 0 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | Hard | In Place | No | N/A | 2.16x | 2.94x | 1.97x | 2.67x | 40.5% | 36.2% | 0 |
Property | 2.01 | 2495 Amsterdam Avenue | ||||||||||||
Property | 2.02 | 215 Lexington Avenue | ||||||||||||
Property | 2.03 | 2520 Amsterdam Avenue | ||||||||||||
Property | 2.04 | 245 Lexington Avenue | ||||||||||||
Property | 2.05 | 253 Lexington Avenue | ||||||||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | Hard | Springing | No | N/A | N/A | 2.12x | N/A | 2.12x | 65.6% | 65.6% | 0 |
Property | 3.01 | Hilton Salt Lake | ||||||||||||
Property | 3.02 | DoubleTree Seattle Airport | ||||||||||||
Property | 3.03 | DoubleTree Mission Valley | ||||||||||||
Property | 3.04 | One Ally Center | ||||||||||||
Property | 3.05 | DoubleTree Sonoma | ||||||||||||
Property | 3.06 | DoubleTree Durango | ||||||||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | ||||||||||||
Property | 3.08 | NASA/JPSS Headquarters | ||||||||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | ||||||||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | ||||||||||||
Property | 3.11 | The Buckler Apartments | ||||||||||||
Property | 3.12 | Lock-Up Self Storage Facility | ||||||||||||
Loan | 4 | Nassau County DHHS | Hard | Springing | No | N/A | 1.61x | 2.13x | 1.59x | 2.11x | 69.2% | 63.5% | 5 | |
Loan | 5 | 5 | 123 William Street | Hard | In Place | No | N/A | N/A | 1.77x | N/A | 1.56x | 48.3% | 48.3% | 0 |
Loan | 5 | 6 | Hyatt Regency Austin | Soft | In Place | No | N/A | N/A | 2.74x | N/A | 2.40x | 58.9% | 58.9% | 0 |
Loan | 7 | 7 | 300 Lighting Way | Hard | In Place | No | N/A | N/A | 2.77x | N/A | 2.50x | 52.3% | 52.3% | 0 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | Hard | In Place | No | N/A | N/A | 2.02x | N/A | 1.72x | 57.3% | 57.3% | 0 |
Property | 8.01 | Fourth & Blanchard | ||||||||||||
Property | 8.02 | 635 Elliott | ||||||||||||
Property | 8.03 | 645 Elliott | ||||||||||||
Property | 8.04 | Fifth & Jackson | ||||||||||||
Property | 8.05 | North Tower - 100 West Harrison | ||||||||||||
Property | 8.06 | 200 West Thomas | ||||||||||||
Property | 8.07 | South Tower - 100 West Harrison | ||||||||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | Hard | Springing | No | N/A | 1.78x | N/A | 1.58x | N/A | 56.4% | 52.4% | 0 |
Loan | 10 | 150 West Main Street | Hard | Springing | No | N/A | 1.41x | N/A | 1.28x | N/A | 74.1% | 60.9% | 0 | |
Loan | 11 | 1615 Poydras | Hard | Springing | No | N/A | 1.88x | N/A | 1.57x | N/A | 61.5% | 50.3% | 0 | |
Loan | 12 | Grand Marc at Riverside | Springing | Springing | No | N/A | 1.57x | 2.19x | 1.53x | 2.13x | 64.7% | 52.4% | 0 | |
Loan | 9, 13 | 13 | One Presidential | Hard | Springing | No | N/A | 1.55x | N/A | 1.48x | N/A | 62.7% | 52.5% | 0 |
Loan | 14 | Harbor Club | N/A | N/A | No | N/A | N/A | 2.34x | N/A | 2.24x | 54.6% | 54.6% | 0 | |
Loan | 5 | 15 | Gateway Crossing | Hard | In Place | No | N/A | 1.34x | N/A | 1.26x | N/A | 73.1% | 55.9% | 0 |
Loan | 14 | 16 | Morgantown Crossings | Hard | Springing | No | N/A | N/A | 2.03x | N/A | 1.99x | 61.5% | 61.5% | 0 |
Loan | 17 | DoubleTree Tinton Falls | Hard | Springing | No | N/A | 1.66x | N/A | 1.44x | N/A | 61.6% | 49.4% | 0 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | Hard | Springing | No | N/A | 1.90x | 2.39x | 1.63x | 2.04x | 65.3% | 56.1% | 0 |
Loan | 19 | 200 West 40th Street | Springing | Springing | No | N/A | N/A | 1.51x | N/A | 1.46x | 56.4% | 56.4% | 0 | |
Loan | 6 | 20 | Heritage Park Shopping Center | Springing | Springing | No | N/A | 1.27x | N/A | 1.24x | N/A | 69.8% | 58.0% | 0 |
Loan | 21 | 696 Hampshire Road | Hard | Springing | No | N/A | 1.40x | 1.88x | 1.33x | 1.78x | 68.5% | 62.7% | 0 | |
Loan | 9, 15 | 22 | 7 Rivington | Springing | Springing | Yes | Group A | N/A | 1.35x | N/A | 1.35x | 66.5% | 66.5% | 0 |
Loan | 9, 15 | 23 | 146 Mulberry | Springing | Springing | Yes | Group A | N/A | 1.35x | N/A | 1.35x | 66.5% | 66.5% | 0 |
Loan | 24 | Bursca Business Park | Springing | Springing | No | N/A | 1.72x | 2.26x | 1.60x | 2.10x | 68.4% | 62.9% | 0 | |
Loan | 25 | Shea Center II | Springing | Springing | No | N/A | 1.99x | 2.54x | 1.85x | 2.37x | 65.4% | 60.3% | 0 | |
Loan | 26 | Lyons Business Park | Hard | Springing | No | N/A | 1.55x | N/A | 1.40x | N/A | 69.7% | 58.0% | 0 | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | Hard | Springing | No | N/A | 2.07x | N/A | 1.81x | N/A | 62.9% | 48.7% | 0 |
Property | 27.01 | Hilton Anchorage | ||||||||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | ||||||||||||
Loan | 11 | 28 | Best Western Ocean View Resort | Hard | Springing | No | N/A | 2.04x | N/A | 1.85x | N/A | 64.7% | 48.8% | 0 |
Loan | 29 | Fairfield Inn & Suites - San Carlos | Springing | Springing | No | N/A | 2.29x | 2.97x | 2.08x | 2.69x | 68.1% | 58.2% | 0 | |
Loan | 30 | Colony Bay Apartments | Springing | Springing | No | N/A | N/A | 2.97x | N/A | 2.70x | 54.0% | 54.0% | 0 | |
Loan | 31 | Southridge Plaza Fontana | Springing | Springing | No | N/A | N/A | 2.29x | N/A | 2.11x | 61.9% | 61.9% | 5 | |
Loan | 32 | Flamingo Commons | Springing | Springing | No | N/A | 1.65x | N/A | 1.57x | N/A | 61.7% | 51.3% | 0 | |
Loan | 33 | Oak Hills Medical Plaza | Hard | Springing | No | N/A | N/A | 2.22x | N/A | 1.91x | 60.2% | 60.2% | 0 | |
Loan | 11 | 34 | Germantown Apartments | Springing | Springing | No | N/A | 1.71x | 2.31x | 1.61x | 2.18x | 61.8% | 56.5% | 0 |
Loan | 17 | 35 | Huntersville Square | Hard | Springing | No | N/A | 1.49x | 1.95x | 1.39x | 1.82x | 69.4% | 63.9% | 0 |
Loan | 18 | 36 | Thorndale West Shopping Center | Springing | Springing | No | N/A | 1.32x | N/A | 1.30x | N/A | 61.9% | 51.7% | 5 |
Loan | 37 | Novi Technology Center | Springing | Springing | No | N/A | 1.73x | 2.17x | 1.55x | 1.95x | 69.6% | 61.9% | 0 | |
Loan | 8 | 38 | Market Street Portfolio | Springing | Springing | No | N/A | 1.37x | N/A | 1.23x | N/A | 72.3% | 60.2% | 0 |
Property | 38.01 | 839 N Market Street | ||||||||||||
Property | 38.02 | 605 N Market Street | ||||||||||||
Property | 38.03 | 811 N Market Street | ||||||||||||
Property | 38.04 | 220 N Market Street | ||||||||||||
Property | 38.05 | 821 N Market Street | ||||||||||||
Property | 38.06 | 730 N Market Street | ||||||||||||
Property | 38.07 | 831 N Market Street | ||||||||||||
Property | 38.08 | 823 N Market Street | ||||||||||||
Property | 38.09 | 815 N Market Street | ||||||||||||
Loan | 39 | Metro Business Park | Springing | Springing | No | N/A | 2.30x | 3.01x | 1.91x | 2.52x | 49.5% | 43.6% | 0 | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | Hard | Springing | No | N/A | 1.87x | N/A | 1.67x | N/A | 66.2% | 55.0% | 0 | |
Loan | 41 | Picasso Village | Springing | Springing | No | N/A | 1.53x | 1.98x | 1.41x | 1.83x | 71.6% | 61.7% | 0 | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | Springing | Springing | No | N/A | 1.65x | N/A | 1.48x | N/A | 68.6% | 56.6% | 0 |
Property | 42.01 | Golden Gate Shopping Center | ||||||||||||
Property | 42.02 | Goldsmith Gallery | ||||||||||||
Loan | 7 | 43 | Courtyard Rock Hill | Hard | Springing | No | N/A | 2.52x | N/A | 2.23x | N/A | 61.2% | 56.4% | 0 |
Loan | 7 | 44 | Courtyard - Burlington | Hard | Springing | No | N/A | 1.87x | N/A | 1.60x | N/A | 64.6% | 54.4% | 0 |
Loan | 45 | Chandler Mercado | Soft | Springing | No | N/A | 1.61x | N/A | 1.43x | N/A | 59.1% | 49.4% | 0 | |
Loan | 46 | Shoppes at Meadow Ridge | Springing | Springing | No | N/A | 1.61x | 2.16x | 1.49x | 2.01x | 70.3% | 60.6% | 0 | |
Loan | 47 | Cramer Creek Corporate Center | Springing | Springing | No | N/A | 2.12x | 2.79x | 1.97x | 2.59x | 67.4% | 59.2% | 0 | |
Loan | 48 | Walgreens - Ann Arbor, MI | Springing | Springing | No | N/A | N/A | 2.09x | N/A | 2.09x | 55.8% | 55.8% | 0 | |
Loan | 49 | American Mini Storage | N/A | N/A | No | N/A | 1.45x | N/A | 1.42x | N/A | 62.7% | 51.2% | 0 | |
Loan | 50 | Sahara Rainbow Center | Hard | Springing | No | N/A | 1.76x | 2.26x | 1.53x | 1.96x | 69.1% | 59.0% | 0 | |
Loan | 51 | Greenwood Commons | Springing | Springing | No | N/A | 1.40x | N/A | 1.35x | N/A | 67.5% | 55.6% | 0 | |
Loan | 52 | Satterfield Landing Shopping Center | Springing | Springing | No | N/A | 1.37x | 1.76x | 1.27x | 1.63x | 74.3% | 65.7% | 0 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | Springing | Springing | No | N/A | 1.87x | N/A | 1.63x | N/A | 60.4% | 50.0% | 0 |
Loan | 54 | Wingate by Wyndham York | Springing | Springing | No | N/A | 1.55x | N/A | 1.35x | N/A | 72.3% | 55.9% | 0 | |
Loan | 55 | Parkway Crossing | Hard | Springing | No | N/A | 2.00x | N/A | 1.82x | N/A | 57.6% | 47.8% | 5 | |
Loan | 56 | Sherwood Village | Springing | Springing | No | N/A | 1.56x | N/A | 1.45x | N/A | 66.2% | 55.0% | 0 | |
Loan | 57 | Storage Depot of Ocala | Springing | Springing | No | N/A | 1.44x | 1.74x | 1.38x | 1.68x | 71.9% | 67.0% | 0 | |
Loan | 58 | Westward Village | Springing | Springing | No | N/A | 1.56x | N/A | 1.51x | N/A | 64.3% | 52.9% | 0 | |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 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 | Second Most Recent Revenues | Second Most Recent Expenses |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | 0 | First | LO(24);DEF(89);O(7) | $22,613,560 | $8,087,850 | $14,525,710 | 12/31/2014 | 8.3% | $23,041,449 | $8,428,986 | |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | 0 | Sixth | LO(25);DEF(94);O(1) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 2.01 | 2495 Amsterdam Avenue | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 2.02 | 215 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 2.03 | 2520 Amsterdam Avenue | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 2.04 | 245 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 2.05 | 253 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | 0 | Sixth | L(26);DEF/YM1(89);O(5) | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Property | 3.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.02 | DoubleTree Seattle Airport | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.03 | DoubleTree Mission Valley | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.04 | One Ally Center | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.05 | DoubleTree Sonoma | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.06 | DoubleTree Durango | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 3.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 4 | Nassau County DHHS | 5 | First | LO(24);DEF(92);O(4) | $6,556,668 | $2,175,192 | $4,381,476 | 12/31/2014 | 8.0% | $7,136,374 | $2,854,774 | ||
Loan | 5 | 5 | 123 William Street | 0 | Sixth | YM1(27);YM1 or DEF(89);O(4) | B | $11,300,309 | $7,852,958 | $3,447,351 | 12/31/2014 | 2.5% | $13,841,425 | $8,896,462 |
Loan | 5 | 6 | Hyatt Regency Austin | 5 | First | LO(27);DEF(27);O(6) | $41,579,964 | $28,031,688 | $13,548,276 | 12/31/2014 | 13.2% | $42,328,804 | $29,977,125 | |
Loan | 7 | 7 | 300 Lighting Way | 0 | Sixth | LO(26);DEF(90);O(4) | $2,207,680 | $1,274,444 | $933,236 | 12/31/2014 | 2.2% | $4,560,818 | $2,461,886 | |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | 0 | Sixth | LO(25);DEF(55);O(4) | $27,099,056 | $7,739,538 | $19,359,518 | 12/31/2015 | 8.1% | $29,474,321 | $7,837,919 | |
Property | 8.01 | Fourth & Blanchard | $10,266,633 | $3,422,801 | $6,843,831 | 12/31/2015 | $10,577,873 | $3,330,150 | ||||||
Property | 8.02 | 635 Elliott | $5,117,492 | $746,145 | $4,371,347 | 12/31/2015 | $5,534,415 | $537,509 | ||||||
Property | 8.03 | 645 Elliott | $3,282,061 | $1,039,168 | $2,242,893 | 12/31/2015 | $4,782,321 | $1,247,106 | ||||||
Property | 8.04 | Fifth & Jackson | $4,116,546 | $1,178,494 | $2,938,053 | 12/31/2015 | $4,278,777 | $1,279,405 | ||||||
Property | 8.05 | North Tower - 100 West Harrison | $1,447,379 | $442,602 | $1,004,777 | 12/31/2015 | $1,480,803 | $482,102 | ||||||
Property | 8.06 | 200 West Thomas | $1,425,884 | $446,598 | $979,287 | 12/31/2015 | $1,457,314 | $459,057 | ||||||
Property | 8.07 | South Tower - 100 West Harrison | $1,443,060 | $463,729 | $979,331 | 12/31/2015 | $1,362,818 | $502,590 | ||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | 0 | Sixth | LO(25);DEF(30);O(5) | $12,656,963 | $10,077,878 | $2,579,085 | 12/31/2015 | 4.8% | $17,479,164 | $11,239,429 | |
Loan | 10 | 150 West Main Street | 0 | Sixth | LO(25);DEF(91);O(4) | $4,622,330 | $2,212,976 | $2,409,354 | 12/31/2015 | 6.8% | $4,214,783 | $2,240,632 | ||
Loan | 11 | 1615 Poydras | 0 | Sixth | LO(25);YM1(89);O(6) | C | $7,351,516 | $4,132,939 | $3,218,577 | 12/31/2015 | 9.5% | $7,544,473 | $4,000,358 | |
Loan | 12 | Grand Marc at Riverside | 0 | Sixth | LO(28);DEF/YM1(88);O(4) | D | $6,477,326 | $3,295,652 | $3,181,674 | 12/31/2015 | 9.6% | $6,894,822 | $3,363,233 | |
Loan | 9, 13 | 13 | One Presidential | 0 | Fifth | LO(25);DEF(80);O(5) | $4,805,108 | $1,361,828 | $3,443,280 | 12/31/2015 | 10.9% | $5,192,529 | $1,426,308 | |
Loan | 14 | Harbor Club | 0 | Sixth | LO(25);DEF(91);O(4) | $5,864,240 | $3,326,031 | $2,538,209 | 12/31/2015 | 8.6% | $5,982,116 | $3,030,163 | ||
Loan | 5 | 15 | Gateway Crossing | 5 | First | LO(27);DEF(89);O(4) | $4,696,266 | $1,147,631 | $3,548,635 | 12/31/2014 | 9.0% | $4,809,839 | $1,087,859 | |
Loan | 14 | 16 | Morgantown Crossings | 0 | Sixth | LO(25);DEF(90);O(5) | $3,564,448 | $1,392,559 | $2,171,889 | 12/31/2015 | 9.0% | $3,560,726 | $1,330,684 | |
Loan | 17 | DoubleTree Tinton Falls | 0 | Sixth | LO(26);DEF(90);O(4) | $7,358,328 | $4,994,289 | $2,364,039 | 12/31/2014 | 11.3% | $7,940,995 | $5,592,642 | ||
Loan | 5, 11 | 18 | Crowne Plaza JFK | 0 | Sixth | LO(25);DEF(91);O(4) | $18,521,391 | $14,638,492 | $3,882,899 | 12/31/2015 | 9.6% | $19,410,384 | $14,009,008 | |
Loan | 19 | 200 West 40th Street | 0 | Sixth | LO(24);YM1(91);O(5) | E | $693,200 | $0 | $693,200 | 12/31/2014 | 3.5% | $707,550 | $0 | |
Loan | 6 | 20 | Heritage Park Shopping Center | 0 | Sixth | LO(27);YM1(87);O(6) | F | $2,377,144 | $618,618 | $1,758,526 | 12/31/2014 | 9.0% | $2,455,031 | $636,174 |
Loan | 21 | 696 Hampshire Road | 0 | Sixth | LO(26);DEF(87);O(7) | $1,941,352 | $389,084 | $1,552,268 | 12/31/2014 | 8.0% | $1,987,566 | $416,267 | ||
Loan | 9, 15 | 22 | 7 Rivington | 0 | Sixth | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $713,982 | $213,297 | |
Loan | 9, 15 | 23 | 146 Mulberry | 0 | Sixth | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $653,468 | $208,966 | |
Loan | 24 | Bursca Business Park | 0 | Sixth | LO(25);DEF(91);O(4) | $3,016,240 | $1,005,529 | $2,010,711 | 12/31/2015 | 11.2% | $2,937,510 | $978,509 | ||
Loan | 25 | Shea Center II | 0 | Fifth | LO(35);YM1(80);O(5) | G | $2,761,417 | $1,150,079 | $1,611,338 | 12/31/2014 | 9.1% | $3,072,485 | $1,042,249 | |
Loan | 26 | Lyons Business Park | 0 | Sixth | LO(27);DEF(89);O(4) | $2,488,644 | $739,448 | $1,749,196 | 12/31/2014 | 9.9% | $2,514,742 | $752,947 | ||
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | 0 | Sixth | LO(27);DEF(89);O(4) | $51,526,380 | $34,932,216 | $16,594,165 | 12/31/2015 | 14.5% | $50,570,731 | $32,478,907 | |
Property | 27.01 | Hilton Anchorage | $24,591,971 | $15,257,381 | $9,334,591 | 12/31/2015 | $23,179,796 | $14,528,484 | ||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | $26,934,409 | $19,674,835 | $7,259,574 | 12/31/2015 | $27,390,935 | $17,950,423 | ||||||
Loan | 11 | 28 | Best Western Ocean View Resort | 0 | Sixth | LO(26);DEF(90);O(4) | $4,766,842 | $2,666,292 | $2,100,550 | 12/31/2014 | 13.4% | $5,006,199 | $2,900,510 | |
Loan | 29 | Fairfield Inn & Suites - San Carlos | 0 | Fifth | LO(29);DEF(87);O(4) | $5,425,754 | $2,895,689 | $2,530,065 | 12/31/2014 | 17.8% | $6,007,188 | $3,146,681 | ||
Loan | 30 | Colony Bay Apartments | 0 | Sixth | LO(26);DEF(88);O(6) | $3,220,461 | $1,698,861 | $1,521,600 | 12/31/2015 | 11.3% | $3,369,155 | $1,696,002 | ||
Loan | 31 | Southridge Plaza Fontana | 5 | First | LO(25);DEF(91);O(4) | $1,712,926 | $646,579 | $1,066,347 | 12/31/2015 | 8.3% | $1,872,181 | $805,368 | ||
Loan | 32 | Flamingo Commons | 0 | Sixth | LO(6);YM1(110);O(4) | H | $2,827,619 | $1,743,218 | $1,084,401 | 12/31/2014 | 9.6% | $2,961,572 | $1,725,226 | |
Loan | 33 | Oak Hills Medical Plaza | 0 | Sixth | LO(25);DEF(91);O(4) | $1,861,003 | $880,366 | $980,637 | 12/31/2014 | 8.9% | $1,760,576 | $757,401 | ||
Loan | 11 | 34 | Germantown Apartments | 0 | Sixth | LO(24);YM1(93);O(3) | I | $1,839,613 | $883,991 | $955,622 | 12/31/2015 | 9.7% | $1,922,039 | $877,584 |
Loan | 17 | 35 | Huntersville Square | 0 | Sixth | LO(25);YM1(91);O(4) | I | $1,131,168 | $258,919 | $872,249 | 12/31/2015 | 9.5% | $1,041,698 | $257,865 |
Loan | 18 | 36 | Thorndale West Shopping Center | 5 | First | LO(24);DEF(92);O(4) | $1,367,407 | $369,177 | $998,230 | 12/31/2014 | 11.3% | $1,385,355 | $377,757 | |
Loan | 37 | Novi Technology Center | 0 | Sixth | LO(26);DEF(90);O(4) | $1,286,505 | $413,839 | $872,666 | 12/31/2014 | 10.0% | $1,446,108 | $413,870 | ||
Loan | 8 | 38 | Market Street Portfolio | 0 | Fifth | LO(30);DEF(86);O(4) | $1,102,504 | $306,690 | $795,814 | 12/31/2014 | 9.2% | $1,163,704 | $260,958 | |
Property | 38.01 | 839 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.02 | 605 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.03 | 811 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.04 | 220 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.05 | 821 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.06 | 730 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.07 | 831 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.08 | 823 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 38.09 | 815 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 39 | Metro Business Park | 0 | Sixth | LO(26);DEF(90);O(4) | $1,499,911 | $560,463 | $939,448 | 12/31/2014 | 12.5% | $1,683,094 | $625,839 | ||
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | 0 | Sixth | LO(25);DEF(91);O(4) | $1,547,913 | $887,545 | $660,368 | 12/31/2015 | 8.8% | $2,399,186 | $1,445,961 | ||
Loan | 41 | Picasso Village | 0 | Sixth | LO(26);DEF(90);O(4) | $894,602 | $273,077 | $621,524 | 12/31/2014 | 8.5% | $897,576 | $311,068 | ||
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | 0 | Sixth | LO(25);YM1(91);O(4) | I | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 42.01 | Golden Gate Shopping Center | $775,599 | $300,633 | $474,966 | 12/31/2014 | $742,552 | $307,118 | ||||||
Property | 42.02 | Goldsmith Gallery | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 7 | 43 | Courtyard Rock Hill | 0 | Sixth | LO(25);DEF(30);O(5) | $3,467,199 | $2,207,652 | $1,259,547 | 12/31/2015 | 18.5% | $3,477,032 | $2,151,567 | |
Loan | 7 | 44 | Courtyard - Burlington | 0 | Sixth | LO(26);DEF(90);O(4) | $3,044,232 | $2,288,895 | $755,337 | 12/31/2014 | 11.1% | $3,217,912 | $2,372,238 | |
Loan | 45 | Chandler Mercado | 0 | Sixth | LO(26);DEF(90);O(4) | $1,278,065 | $245,305 | $1,032,760 | 12/31/2014 | 16.0% | $1,217,742 | $224,979 | ||
Loan | 46 | Shoppes at Meadow Ridge | 0 | Sixth | LO(25);DEF/YM1(90);O(5) | J | $707,551 | $235,981 | $471,570 | 12/31/2015 | 7.4% | $868,341 | $227,480 | |
Loan | 47 | Cramer Creek Corporate Center | 0 | Sixth | LO(24);DEF(92);O(4) | $1,085,763 | $458,403 | $627,360 | 12/31/2014 | 9.8% | $1,185,733 | $476,648 | ||
Loan | 48 | Walgreens - Ann Arbor, MI | 0 | Sixth | LO(26);DEF(90);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 49 | American Mini Storage | 0 | Sixth | LO(6);YM1(108);O(6) | K | $689,489 | $212,635 | $476,855 | 12/31/2014 | 8.2% | $748,495 | $251,153 | |
Loan | 50 | Sahara Rainbow Center | 0 | Sixth | LO(25);DEF(90);O(5) | $466,736 | $157,032 | $309,705 | 12/31/2015 | 5.4% | $659,530 | $183,818 | ||
Loan | 51 | Greenwood Commons | 0 | Sixth | LO(27);DEF(89);O(4) | $774,997 | $271,066 | $503,931 | 12/31/2014 | 9.1% | $778,865 | $277,062 | ||
Loan | 52 | Satterfield Landing Shopping Center | 0 | Fifth | LO(31);DEF(85);O(4) | $569,968 | $127,130 | $442,838 | 12/31/2014 | 8.1% | $565,561 | $110,287 | ||
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | 0 | Sixth | LO(25);DEF(91);O(4) | $2,227,527 | $1,355,967 | $871,560 | 12/31/2015 | 15.9% | $2,149,788 | $1,451,872 | |
Loan | 54 | Wingate by Wyndham York | 0 | Fifth | LO(35);DEF(81);O(4) | $1,662,270 | $1,035,950 | $626,320 | 12/31/2015 | 12.6% | $1,716,913 | $1,119,411 | ||
Loan | 55 | Parkway Crossing | 5 | First | LO(27);DEF(89);O(4) | $886,968 | $223,314 | $663,654 | 12/31/2014 | 14.0% | $857,982 | $225,468 | ||
Loan | 56 | Sherwood Village | 0 | Sixth | LO(25);DEF(91);O(4) | $415,842 | $113,815 | $302,027 | 12/31/2015 | 10.4% | $406,966 | $110,332 | ||
Loan | 57 | Storage Depot of Ocala | 0 | Sixth | LO(26);DEF(54);O(4) | $359,150 | $133,111 | $226,039 | 12/31/2015 | 8.6% | $414,012 | $149,015 | ||
Loan | 58 | Westward Village | 0 | Sixth | LO(25);DEF(91);O(4) | $341,358 | $148,480 | $192,879 | 12/31/2014 | 9.1% | $351,116 | $145,172 | ||
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 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 |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | $14,612,463 | 12/31/2015 | 8.3% | $24,050,575 | $8,831,551 | $15,219,024 | 12/31/2016 | 8.7% | 92.5% | $24,779,479 | $8,827,590 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 94.4% | $18,026,336 | $0 |
Property | 2.01 | 2495 Amsterdam Avenue | N/A | N/A | N/A | N/A | N/A | N/A | 94.0% | $6,932,640 | $0 | |||
Property | 2.02 | 215 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $3,656,369 | $0 | |||
Property | 2.03 | 2520 Amsterdam Avenue | N/A | N/A | N/A | N/A | N/A | N/A | 94.0% | $3,692,217 | $0 | |||
Property | 2.04 | 245 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $2,748,419 | $0 | |||
Property | 2.05 | 253 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $996,691 | $0 | |||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Property | 3.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.02 | DoubleTree Seattle Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.03 | DoubleTree Mission Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.04 | One Ally Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.05 | DoubleTree Sonoma | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.06 | DoubleTree Durango | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 3.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 4 | Nassau County DHHS | $4,281,600 | 12/31/2015 | 7.8% | $7,013,916 | $2,448,124 | $4,565,793 | 12/31/2016 | 8.3% | 100.0% | $8,413,075 | $3,008,212 | |
Loan | 5 | 5 | 123 William Street | $4,944,963 | 12/31/2015 | 3.5% | $19,744,372 | $10,265,603 | $9,478,769 | 12/31/2016 | 6.8% | 90.8% | $22,111,086 | $10,391,444 |
Loan | 5 | 6 | Hyatt Regency Austin | $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 |
Loan | 7 | 7 | 300 Lighting Way | $2,098,932 | 12/31/2015 | 4.9% | $4,227,150 | $2,417,443 | $1,809,707 | 12/31/2016 | 4.3% | 90.0% | $7,937,422 | $2,733,446 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | $21,636,402 | 12/31/2016 | 9.1% | $30,064,832 | $8,100,731 | $21,964,101 | 2/28/2017 TTM | 9.2% | 91.8% | $32,489,033 | $9,450,729 |
Property | 8.01 | Fourth & Blanchard | $7,247,723 | 12/31/2016 | $10,683,386 | $3,463,933 | $7,219,453 | 2/28/2017 TTM | 90.8% | $11,484,600 | $3,772,894 | |||
Property | 8.02 | 635 Elliott | $4,996,906 | 12/31/2016 | $5,626,925 | $542,868 | $5,084,057 | 2/28/2017 TTM | 100.0% | $6,443,556 | $1,217,514 | |||
Property | 8.03 | 645 Elliott | $3,535,215 | 12/31/2016 | $5,154,624 | $1,312,772 | $3,841,852 | 2/28/2017 TTM | 99.4% | $5,686,374 | $1,541,580 | |||
Property | 8.04 | Fifth & Jackson | $2,999,373 | 12/31/2016 | $4,306,997 | $1,302,843 | $3,004,154 | 2/28/2017 TTM | 100.0% | $4,263,284 | $1,409,430 | |||
Property | 8.05 | North Tower - 100 West Harrison | $998,701 | 12/31/2016 | $1,492,249 | $499,354 | $992,895 | 2/28/2017 TTM | 78.8% | $1,420,178 | $504,950 | |||
Property | 8.06 | 200 West Thomas | $998,257 | 12/31/2016 | $1,435,953 | $465,306 | $970,647 | 2/28/2017 TTM | 90.0% | $1,720,487 | $483,249 | |||
Property | 8.07 | South Tower - 100 West Harrison | $860,227 | 12/31/2016 | $1,364,698 | $513,655 | $851,043 | 2/28/2017 TTM | 81.6% | $1,470,553 | $521,113 | |||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | $6,239,735 | 12/31/2016 | 11.6% | $17,721,538 | $11,221,344 | $6,500,194 | 3/31/2017 TTM | 12.0% | 72.2% | $17,515,408 | $11,133,463 |
Loan | 10 | 150 West Main Street | $1,974,151 | 12/31/2016 | 5.6% | $4,433,786 | $2,250,523 | $2,183,263 | 2/28/2017 TTM | 6.2% | 87.4% | $5,470,615 | $2,329,264 | |
Loan | 11 | 1615 Poydras | $3,544,116 | 12/31/2016 | 10.4% | $7,597,762 | $4,048,027 | $3,549,735 | 2/28/2017 TTM | 10.5% | 80.1% | $7,715,068 | $3,710,327 | |
Loan | 12 | Grand Marc at Riverside | $3,531,589 | 12/31/2016 | 10.7% | $6,941,087 | $3,379,527 | $3,561,560 | 1/31/2017 TTM | 10.8% | 91.8% | $6,941,087 | $3,322,118 | |
Loan | 9, 13 | 13 | One Presidential | $3,766,221 | 12/31/2016 | 11.9% | $5,176,870 | $1,408,389 | $3,768,481 | 3/31/2017 TTM | 11.9% | 91.6% | $4,599,623 | $1,370,065 |
Loan | 14 | Harbor Club | $2,951,953 | 12/31/2016 | 10.0% | $6,040,004 | $2,989,306 | $3,050,699 | 2/28/2017 TTM | 10.4% | 89.2% | $6,063,039 | $3,084,390 | |
Loan | 5 | 15 | Gateway Crossing | $3,721,980 | 12/31/2015 | 9.4% | $4,900,921 | $1,040,000 | $3,860,921 | 12/31/2016 | 9.8% | 95.0% | $4,649,339 | $1,096,086 |
Loan | 14 | 16 | Morgantown Crossings | $2,230,042 | 12/31/2016 | 9.3% | $3,406,790 | $1,340,336 | $2,066,454 | 2/28/2017 TTM | 8.6% | 90.0% | $3,660,188 | $1,442,377 |
Loan | 17 | DoubleTree Tinton Falls | $2,348,353 | 12/31/2015 | 11.2% | $8,247,360 | $5,797,518 | $2,449,842 | 12/31/2016 | 11.7% | 66.9% | $8,238,834 | $5,815,973 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | $5,401,377 | 12/31/2016 | 13.3% | $19,619,989 | $13,956,975 | $5,663,014 | 2/28/2017 TTM | 14.0% | 90.6% | $19,612,334 | $14,202,671 |
Loan | 19 | 200 West 40th Street | $707,550 | 12/31/2015 | 3.6% | $2,029,658 | $627,929 | $1,401,729 | 12/31/2016 | 7.1% | 95.0% | $2,186,324 | $680,218 | |
Loan | 6 | 20 | Heritage Park Shopping Center | $1,818,857 | 12/31/2015 | 9.3% | $2,485,849 | $779,514 | $1,706,335 | 11/30/2016 TTM | 8.7% | 88.6% | $2,444,377 | $808,124 |
Loan | 21 | 696 Hampshire Road | $1,571,299 | 12/31/2015 | 8.1% | $2,034,744 | $421,766 | $1,612,978 | 12/31/2016 | 8.3% | 93.7% | $2,055,176 | $415,124 | |
Loan | 9, 15 | 22 | 7 Rivington | $500,685 | 12/31/2015 | 5.2% | $532,266 | $251,017 | $281,250 | 12/31/2016 | 3.9% | 95.0% | $885,445 | $249,725 |
Loan | 9, 15 | 23 | 146 Mulberry | $444,502 | 12/31/2015 | 5.2% | $672,098 | $246,659 | $425,439 | 12/31/2016 | 3.9% | 95.0% | $790,614 | $232,303 |
Loan | 24 | Bursca Business Park | $1,959,001 | 12/31/2016 | 10.9% | $2,971,884 | $996,987 | $1,974,897 | 2/28/2017 TTM | 11.0% | 91.0% | $2,915,726 | $1,005,714 | |
Loan | 25 | Shea Center II | $2,030,237 | 12/31/2015 | 11.5% | $3,084,636 | $1,084,430 | $2,000,206 | 12/31/2016 | 11.3% | 94.8% | $3,312,157 | $1,065,910 | |
Loan | 26 | Lyons Business Park | $1,761,795 | 12/31/2015 | 10.0% | $2,612,595 | $779,105 | $1,833,490 | 12/31/2016 | 10.4% | 92.0% | $2,595,634 | $791,326 | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | $18,091,824 | 12/31/2016 | 15.8% | $50,552,560 | $32,379,885 | $18,172,675 | 1/31/2017 TTM | 15.9% | 64.8% | $50,254,775 | $32,299,376 |
Property | 27.01 | Hilton Anchorage | $8,651,312 | 12/31/2016 | $23,073,940 | $14,450,386 | $8,623,554 | 1/31/2017 TTM | 57.6% | $23,010,897 | $14,435,058 | |||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | $9,440,511 | 12/31/2016 | $27,478,620 | $17,929,499 | $9,549,121 | 1/31/2017 TTM | 76.0% | $27,243,878 | $17,864,318 | |||
Loan | 11 | 28 | Best Western Ocean View Resort | $2,105,689 | 12/31/2015 | 13.5% | $5,341,916 | $3,082,749 | $2,259,167 | 12/31/2016 | 14.4% | 78.2% | $5,327,321 | $3,065,668 |
Loan | 29 | Fairfield Inn & Suites - San Carlos | $2,860,507 | 12/31/2015 | 20.2% | $6,297,866 | $3,213,759 | $3,084,107 | 9/30/2016 TTM | 21.8% | 71.0% | $5,860,136 | $3,404,903 | |
Loan | 30 | Colony Bay Apartments | $1,673,153 | 12/31/2016 | 12.4% | $3,353,149 | $1,688,565 | $1,664,584 | 2/28/2017 TTM | 12.3% | 94.7% | $3,353,149 | $1,725,327 | |
Loan | 31 | Southridge Plaza Fontana | $1,066,813 | 12/31/2016 | 8.3% | $2,007,017 | $837,888 | $1,169,129 | 3/31/2017 TTM | 9.1% | 95.0% | $2,128,316 | $793,214 | |
Loan | 32 | Flamingo Commons | $1,236,346 | 12/31/2015 | 11.0% | $3,017,825 | $1,724,386 | $1,293,439 | 12/31/2016 | 11.5% | 94.1% | $3,018,885 | $1,783,181 | |
Loan | 33 | Oak Hills Medical Plaza | $1,003,175 | 12/31/2015 | 9.1% | $1,834,346 | $772,068 | $1,062,278 | 12/31/2016 | 9.7% | 92.2% | $1,905,591 | $740,667 | |
Loan | 11 | 34 | Germantown Apartments | $1,044,455 | 12/31/2016 | 10.6% | $1,938,086 | $888,491 | $1,049,595 | 3/31/2017 TTM | 10.6% | 94.4% | $1,916,319 | $905,763 |
Loan | 17 | 35 | Huntersville Square | $783,832 | 12/31/2016 | 8.5% | $1,086,580 | $262,501 | $824,079 | 3/31/2017 TTM | 9.0% | 82.5% | $1,134,242 | $282,535 |
Loan | 18 | 36 | Thorndale West Shopping Center | $1,007,598 | 12/31/2015 | 11.4% | $1,408,692 | $404,539 | $1,004,153 | 12/31/2016 | 11.4% | 73.3% | $1,189,514 | $400,787 |
Loan | 37 | Novi Technology Center | $1,032,238 | 12/31/2015 | 11.9% | $1,464,819 | $379,854 | $1,084,965 | 12/31/2016 | 12.5% | 95.7% | $1,396,964 | $415,749 | |
Loan | 8 | 38 | Market Street Portfolio | $902,746 | 12/31/2015 | 10.4% | $1,163,239 | $321,182 | $842,057 | 12/31/2016 | 9.7% | 95.0% | $1,154,370 | $375,834 |
Property | 38.01 | 839 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.02 | 605 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.03 | 811 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.04 | 220 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.05 | 821 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.06 | 730 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.07 | 831 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.08 | 823 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.09 | 815 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39 | Metro Business Park | $1,057,255 | 12/31/2015 | 14.1% | $1,722,286 | $639,563 | $1,082,723 | 12/31/2016 | 14.4% | 86.7% | $1,718,488 | $654,374 | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | $953,225 | 12/31/2016 | 12.7% | $2,377,166 | $1,454,290 | $922,876 | 2/28/2017 TTM | 12.3% | 56.8% | $2,377,166 | $1,454,215 | |
Loan | 41 | Picasso Village | $586,507 | 12/31/2015 | 8.0% | $946,093 | $323,982 | $622,111 | 12/31/2016 | 8.5% | 92.8% | $1,034,049 | $330,557 | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | 90.8% | $1,083,453 | $360,782 | ||
Property | 42.01 | Golden Gate Shopping Center | $435,434 | 12/31/2015 | $830,325 | $276,568 | $553,757 | 12/31/2016 | 90.0% | $894,864 | $316,267 | |||
Property | 42.02 | Goldsmith Gallery | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $188,589 | $44,515 | |||
Loan | 7 | 43 | Courtyard Rock Hill | $1,325,465 | 12/31/2016 | 19.5% | $3,494,803 | $2,149,646 | $1,345,157 | 1/31/2017 TTM | 19.8% | 71.0% | $3,054,907 | $1,976,458 |
Loan | 7 | 44 | Courtyard - Burlington | $845,674 | 12/31/2015 | 12.5% | $3,232,142 | $2,363,281 | $868,861 | 12/31/2016 | 12.8% | 73.6% | $3,224,088 | $2,347,213 |
Loan | 45 | Chandler Mercado | $992,763 | 12/31/2015 | 15.4% | $1,084,826 | $230,297 | $854,529 | 1/31/2017 TTM | 13.3% | 88.7% | $913,919 | $213,914 | |
Loan | 46 | Shoppes at Meadow Ridge | $640,861 | 12/31/2016 | 10.0% | $889,805 | $234,721 | $655,084 | 2/28/2017 TTM | 10.2% | 93.0% | $915,283 | $237,464 | |
Loan | 47 | Cramer Creek Corporate Center | $709,085 | 12/31/2015 | 11.1% | $1,169,318 | $468,934 | $700,384 | 12/31/2016 | 10.9% | 94.7% | $1,293,081 | $455,511 | |
Loan | 48 | Walgreens - Ann Arbor, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $608,835 | $12,177 | |
Loan | 49 | American Mini Storage | $497,342 | 12/31/2015 | 8.6% | $802,539 | $259,868 | $542,671 | 12/31/2016 | 9.4% | 93.5% | $781,640 | $256,880 | |
Loan | 50 | Sahara Rainbow Center | $475,712 | 12/31/2016 | 8.3% | $687,848 | $186,290 | $501,558 | 2/28/2017 TTM | 8.8% | 84.6% | $821,426 | $185,360 | |
Loan | 51 | Greenwood Commons | $501,803 | 12/31/2015 | 9.1% | $796,227 | $278,899 | $517,328 | 12/31/2016 | 9.4% | 95.0% | $805,048 | $308,374 | |
Loan | 52 | Satterfield Landing Shopping Center | $455,274 | 12/31/2015 | 8.3% | $658,067 | $124,221 | $533,847 | 12/31/2016 | 9.7% | 90.1% | $603,186 | $127,034 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | $697,916 | 12/31/2016 | 12.7% | $2,145,178 | $1,430,572 | $714,606 | 2/28/2017 TTM | 13.0% | 73.4% | $2,145,178 | $1,474,264 |
Loan | 54 | Wingate by Wyndham York | $597,502 | 12/31/2016 | 12.0% | $1,717,964 | $1,118,152 | $599,812 | 2/28/2017 TTM | 12.0% | 74.5% | $1,716,173 | $1,164,174 | |
Loan | 55 | Parkway Crossing | $632,514 | 12/31/2015 | 13.4% | $871,493 | $246,015 | $625,478 | 12/31/2016 | 13.2% | 94.0% | $881,771 | $264,287 | |
Loan | 56 | Sherwood Village | $296,634 | 12/31/2016 | 10.2% | $419,163 | $105,793 | $313,370 | 4/30/2017 TTM | 10.8% | 95.0% | $405,338 | $108,453 | |
Loan | 57 | Storage Depot of Ocala | $264,997 | 12/31/2016 | 10.1% | $421,799 | $141,276 | $280,524 | 2/28/2017 TTM | 10.7% | 90.0% | $419,362 | $159,654 | |
Loan | 58 | Westward Village | $205,944 | 12/31/2015 | 9.7% | $330,681 | $139,785 | $190,895 | 12/31/2016 | 9.0% | 69.2% | $336,175 | $125,219 | |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | Largest Tenant Lease Expiration(4) | Largest Tenant NSF | Largest Tenant % of NSF |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | $15,951,889 | 9.1% | $78,733 | $1,120,268 | $14,752,888 | 8.4% | H-E-B Woodlands Market | 7/1/2024 | 82,525 | 16.8% |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | $18,026,336 | 12.9% | $232,828 | $1,392,742 | $16,400,766 | 11.7% | ||||
Property | 2.01 | 2495 Amsterdam Avenue | $6,932,640 | $73,960 | $591,388 | $6,267,292 | Yeshiva University | 4/30/2037 | 295,694 | 100.0% | |||
Property | 2.02 | 215 Lexington Avenue | $3,656,369 | $9,919 | $222,540 | $3,423,910 | Yeshiva University | 4/30/2037 | 111,270 | 100.0% | |||
Property | 2.03 | 2520 Amsterdam Avenue | $3,692,217 | $39,994 | $326,642 | $3,325,581 | Yeshiva University | 4/30/2037 | 163,321 | 100.0% | |||
Property | 2.04 | 245 Lexington Avenue | $2,748,419 | $66,117 | $175,854 | $2,506,448 | Yeshiva University | 4/30/2037 | 87,927 | 100.0% | |||
Property | 2.05 | 253 Lexington Avenue | $996,691 | $42,838 | $76,318 | $877,535 | Yeshiva University | 4/30/2037 | 38,159 | 100.0% | |||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | $18,511,396 | 8.2% | N/A | N/A | $18,511,396 | 8.2% | ||||
Property | 3.01 | Hilton Salt Lake | $3,300,706 | N/A | N/A | $3,300,706 | N/A | N/A | N/A | N/A | |||
Property | 3.02 | DoubleTree Seattle Airport | $5,374,280 | N/A | N/A | $5,374,280 | N/A | N/A | N/A | N/A | |||
Property | 3.03 | DoubleTree Mission Valley | $1,776,034 | N/A | N/A | $1,776,034 | N/A | N/A | N/A | N/A | |||
Property | 3.04 | One Ally Center | $3,353,970 | N/A | N/A | $3,353,970 | N/A | N/A | N/A | N/A | |||
Property | 3.05 | DoubleTree Sonoma | $1,157,870 | N/A | N/A | $1,157,870 | N/A | N/A | N/A | N/A | |||
Property | 3.06 | DoubleTree Durango | $1,155,514 | N/A | N/A | $1,155,514 | N/A | N/A | N/A | N/A | |||
Property | 3.07 | Northside Forsyth Hospital Medical Center | $654,595 | N/A | N/A | $654,595 | N/A | N/A | N/A | N/A | |||
Property | 3.08 | NASA/JPSS Headquarters | $472,292 | N/A | N/A | $472,292 | N/A | N/A | N/A | N/A | |||
Property | 3.09 | Dallas Market Center: Sheraton Suites | $524,334 | N/A | N/A | $524,334 | N/A | N/A | N/A | N/A | |||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | $297,000 | N/A | N/A | $297,000 | N/A | N/A | N/A | N/A | |||
Property | 3.11 | The Buckler Apartments | $312,186 | N/A | N/A | $312,186 | N/A | N/A | N/A | N/A | |||
Property | 3.12 | Lock-Up Self Storage Facility | $132,615 | N/A | N/A | $132,615 | N/A | N/A | N/A | N/A | |||
Loan | 4 | Nassau County DHHS | $5,404,863 | 9.8% | $43,445 | $0 | $5,361,418 | 9.7% | Nassau County DHHS | 6/30/2036 | 217,226 | 100.0% | |
Loan | 5 | 5 | 123 William Street | $11,719,642 | 8.4% | $109,043 | $1,269,897 | $10,340,702 | 7.4% | Planned Parenthood (Corporate) | 7/31/2031 | 65,242 | 12.0% |
Loan | 5 | 6 | Hyatt Regency Austin | $15,607,244 | 15.2% | $1,903,616 | $0 | $13,703,628 | 13.3% | N/A | N/A | N/A | N/A |
Loan | 7 | 7 | 300 Lighting Way | $5,203,976 | 12.2% | $78,132 | $423,665 | $4,702,179 | 11.1% | Safilo USA, Inc. | 4/30/2030 | 58,501 | 18.7% |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | $23,038,304 | 9.6% | $217,286 | $3,204,260 | $19,616,758 | 8.2% | ||||
Property | 8.01 | Fourth & Blanchard | $7,711,706 | $81,339 | $848,967 | $6,781,400 | Rover.com | 12/31/2019 | 34,859 | 8.6% | |||
Property | 8.02 | 635 Elliott | $5,226,042 | $38,187 | $922,316 | $4,265,539 | Amazon Corporate LLC | 11/30/2019 | 190,936 | 100.0% | |||
Property | 8.03 | 645 Elliott | $4,144,795 | $28,959 | $732,013 | $3,383,823 | Expedia, Inc. | 12/31/2019 | 38,044 | 26.3% | |||
Property | 8.04 | Fifth & Jackson | $2,853,854 | $28,868 | $337,748 | $2,487,239 | Sound Transit | 2/29/2020 | 60,282 | 41.8% | |||
Property | 8.05 | North Tower - 100 West Harrison | $915,229 | $13,149 | $114,486 | $787,594 | National CASA Association | 1/31/2021 | 7,848 | 11.9% | |||
Property | 8.06 | 200 West Thomas | $1,237,238 | $13,565 | $129,919 | $1,093,754 | Skykick, Inc. | 3/31/2027 | 24,485 | 37.9% | |||
Property | 8.07 | South Tower - 100 West Harrison | $949,440 | $13,219 | $118,811 | $817,409 | DSHS | 6/30/2018 | 14,299 | 21.6% | |||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | $6,381,945 | 11.8% | $700,616 | $0 | $5,681,329 | 10.5% | N/A | N/A | N/A | N/A |
Loan | 10 | 150 West Main Street | $3,141,351 | 8.9% | $45,522 | $227,610 | $2,868,219 | 8.1% | Kaufman & Canoles | 7/31/2022 | 62,803 | 27.6% | |
Loan | 11 | 1615 Poydras | $4,004,740 | 11.8% | $142,245 | $523,553 | $3,338,943 | 9.8% | FM Services Company | 4/30/2026 | 210,263 | 41.9% | |
Loan | 12 | Grand Marc at Riverside | $3,618,969 | 11.0% | $98,580 | $0 | $3,520,389 | 10.7% | N/A | N/A | N/A | N/A | |
Loan | 9, 13 | 13 | One Presidential | $3,229,558 | 10.2% | $26,623 | $133,116 | $3,069,820 | 9.7% | Hamilton | 12/31/2021 | 52,045 | 39.1% |
Loan | 14 | Harbor Club | $2,978,649 | 10.1% | $126,690 | $0 | $2,851,959 | 9.7% | N/A | N/A | N/A | N/A | |
Loan | 5 | 15 | Gateway Crossing | $3,553,253 | 9.0% | $31,854 | $178,383 | $3,343,016 | 8.4% | Hobby Lobby | 10/31/2021 | 55,022 | 25.9% |
Loan | 14 | 16 | Morgantown Crossings | $2,217,811 | 9.2% | $10,109 | $33,456 | $2,174,246 | 9.1% | Walmart (GL) | 10/26/2029 | 165,414 | 43.9% |
Loan | 17 | DoubleTree Tinton Falls | $2,422,861 | 11.6% | $329,553 | $0 | $2,093,308 | 10.0% | N/A | N/A | N/A | N/A | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | $5,409,663 | 13.4% | $784,493 | $0 | $4,625,170 | 11.4% | N/A | N/A | N/A | N/A |
Loan | 19 | 200 West 40th Street | $1,506,106 | 7.6% | $1,146 | $51,964 | $1,452,996 | 7.4% | Midtown Comics | 5/31/2023 | 4,900 | 64.1% | |
Loan | 6 | 20 | Heritage Park Shopping Center | $1,636,253 | 8.4% | $15,275 | $22,575 | $1,598,403 | 8.2% | Kohl’s (GL) | 1/30/2027 | 88,904 | 49.7% |
Loan | 21 | 696 Hampshire Road | $1,640,052 | 8.5% | $14,522 | $65,628 | $1,559,903 | 8.1% | Specialty Surgical Center | 1/31/2027 | 14,136 | 34.1% | |
Loan | 9, 15 | 22 | 7 Rivington | $635,719 | 6.5% | $4,300 | $0 | $631,419 | 6.5% | Biergarten America Corporation | 6/30/2024 | 1,500 | 100.0% |
Loan | 9, 15 | 23 | 146 Mulberry | $558,311 | 6.5% | $4,060 | $0 | $554,251 | 6.5% | Angelo’s of Mulberry Street | 7/31/2027 | 2,800 | 100.0% |
Loan | 24 | Bursca Business Park | $1,910,012 | 10.6% | $48,376 | $89,255 | $1,772,381 | 9.8% | Siemens Building Technology | 4/30/2020 | 14,250 | 7.1% | |
Loan | 25 | Shea Center II | $2,246,248 | 12.7% | $27,899 | $121,301 | $2,097,047 | 11.8% | Halliburton Energy Services | 12/31/2022 | 45,535 | 37.5% | |
Loan | 26 | Lyons Business Park | $1,804,308 | 10.3% | $52,320 | $125,068 | $1,626,920 | 9.2% | PNC | 12/31/2019 | 121,600 | 34.9% | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | $17,955,399 | 15.7% | $2,282,630 | N/A | $15,672,769 | 13.7% | ||||
Property | 27.01 | Hilton Anchorage | $8,575,839 | $920,436 | N/A | $7,655,403 | N/A | N/A | N/A | N/A | |||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | $9,379,560 | $1,362,193 | N/A | $8,017,367 | N/A | N/A | N/A | N/A | |||
Loan | 11 | 28 | Best Western Ocean View Resort | $2,261,653 | 14.5% | $213,093 | $0 | $2,048,560 | 13.1% | N/A | N/A | N/A | N/A |
Loan | 29 | Fairfield Inn & Suites - San Carlos | $2,455,233 | 17.3% | $234,405 | $0 | $2,220,828 | 15.7% | N/A | N/A | N/A | N/A | |
Loan | 30 | Colony Bay Apartments | $1,627,822 | 12.1% | $149,490 | $0 | $1,478,332 | 11.0% | N/A | N/A | N/A | N/A | |
Loan | 31 | Southridge Plaza Fontana | $1,335,102 | 10.4% | $17,202 | $89,132 | $1,228,768 | 9.6% | Yupaipa Trading Comp DBA - Rio Ranch Market #7 | 1/31/2022 | 45,000 | 37.7% | |
Loan | 32 | Flamingo Commons | $1,235,704 | 10.9% | $23,382 | $40,980 | $1,171,342 | 10.4% | Iliss Brown | 6/30/2019 | 3,546 | 4.3% | |
Loan | 33 | Oak Hills Medical Plaza | $1,164,924 | 10.6% | $14,666 | $152,105 | $998,153 | 9.1% | Providence Medical Institute | 6/30/2021 | 10,536 | 18.7% | |
Loan | 11 | 34 | Germantown Apartments | $1,010,556 | 10.2% | $58,225 | $0 | $952,331 | 9.6% | N/A | N/A | N/A | N/A |
Loan | 17 | 35 | Huntersville Square | $851,707 | 9.7% | $17,606 | $38,032 | $796,069 | 9.1% | Food Lion | 10/26/2025 | 40,100 | 43.3% |
Loan | 18 | 36 | Thorndale West Shopping Center | $788,726 | 9.0% | $20,171 | -$6,977 | $775,533 | 8.8% | Goodwill Industries | 9/30/2019 | 16,992 | 21.7% |
Loan | 37 | Novi Technology Center | $981,214 | 11.3% | $21,037 | $78,888 | $881,290 | 10.1% | Sony Electronics | 10/31/2022 | 15,079 | 14.3% | |
Loan | 8 | 38 | Market Street Portfolio | $778,536 | 9.0% | $15,433 | $65,318 | $697,786 | 8.1% | ||||
Property | 38.01 | 839 N Market Street | N/A | N/A | N/A | N/A | Happy Harry’s Inc (Walgreens) | 10/31/2027 | 24,000 | 100.0% | |||
Property | 38.02 | 605 N Market Street | N/A | N/A | N/A | N/A | Sneaker Villa, Inc. | 11/30/2017 | 4,808 | 33.7% | |||
Property | 38.03 | 811 N Market Street | N/A | N/A | N/A | N/A | Specs for Less | 12/31/2017 | 2,536 | 100.0% | |||
Property | 38.04 | 220 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 38.05 | 821 N Market Street | N/A | N/A | N/A | N/A | MadMack LLC | 4/30/2020 | 8,260 | 100.0% | |||
Property | 38.06 | 730 N Market Street | N/A | N/A | N/A | N/A | Rick Hogan | 12/31/2018 | 2,040 | 26.5% | |||
Property | 38.07 | 831 N Market Street | N/A | N/A | N/A | N/A | DiMeo Pizza Kitchen (DPK, LLC) | 9/30/2021 | 2,548 | 50.5% | |||
Property | 38.08 | 823 N Market Street | N/A | N/A | N/A | N/A | 823 Bakery LLC | 4/30/2018 | 1,927 | 100.0% | |||
Property | 38.09 | 815 N Market Street | N/A | N/A | N/A | N/A | University of Delaware | 5/31/2027 | 1,603 | 100.0% | |||
Loan | 39 | Metro Business Park | $1,064,114 | 14.2% | $29,404 | $146,886 | $887,824 | 11.8% | Six Continents Hotels, Inc. | 12/31/2019 | 51,764 | 28.2% | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | $922,951 | 12.3% | $95,087 | N/A | $827,864 | 11.1% | N/A | N/A | N/A | N/A | |
Loan | 41 | Picasso Village | $703,492 | 9.6% | $12,752 | $41,756 | $648,984 | 8.9% | Cilantros Mexican Grill | 1/31/2023 | 7,453 | 16.4% | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | $722,671 | 10.6% | $13,074 | $63,397 | $646,200 | 9.5% | ||||
Property | 42.01 | Golden Gate Shopping Center | $578,597 | $10,159 | $58,975 | $509,463 | Anytime Fitness | 1/31/2022 | 10,000 | 14.8% | |||
Property | 42.02 | Goldsmith Gallery | $144,074 | $2,915 | $4,422 | $136,737 | The Goldsmith Gallery | 5/31/2030 | 5,500 | 100.0% | |||
Loan | 7 | 43 | Courtyard Rock Hill | $1,078,449 | 15.9% | $122,196 | $0 | $956,253 | 14.1% | N/A | N/A | N/A | N/A |
Loan | 7 | 44 | Courtyard - Burlington | $876,875 | 12.9% | $128,964 | N/A | $747,912 | 11.0% | N/A | N/A | N/A | N/A |
Loan | 45 | Chandler Mercado | $700,004 | 10.9% | $13,522 | $63,802 | $622,681 | 9.7% | Golf and Tennis Pro Shop Inc. | 1/31/2021 | 56,000 | 62.1% | |
Loan | 46 | Shoppes at Meadow Ridge | $677,819 | 10.6% | $8,574 | $40,827 | $628,418 | 9.8% | COVERT2Media, LLC | 8/31/2019 | 5,884 | 14.4% | |
Loan | 47 | Cramer Creek Corporate Center | $837,569 | 13.1% | $9,892 | $49,459 | $778,219 | 12.2% | Subaru of America, Inc | 7/31/2026 | 16,429 | 16.5% | |
Loan | 48 | Walgreens - Ann Arbor, MI | $596,659 | 10.2% | N/A | N/A | $596,659 | 10.2% | Walgreens | 9/30/2035 | 13,650 | 100.0% | |
Loan | 49 | American Mini Storage | $524,761 | 9.1% | $12,940 | $0 | $511,821 | 8.8% | N/A | N/A | N/A | N/A | |
Loan | 50 | Sahara Rainbow Center | $636,066 | 11.2% | $15,379 | $68,655 | $552,032 | 9.7% | Craig P. Snelling (billiard) | 9/30/2022 | 9,978 | 18.2% | |
Loan | 51 | Greenwood Commons | $496,674 | 9.0% | $18,000 | $0 | $478,674 | 8.7% | N/A | N/A | N/A | N/A | |
Loan | 52 | Satterfield Landing Shopping Center | $476,152 | 8.7% | $9,979 | $24,948 | $441,224 | 8.0% | TJ X Companies, Inc | 4/30/2026 | 26,000 | 52.1% | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | $670,914 | 12.2% | $85,807 | $0 | $585,107 | 10.6% | N/A | N/A | N/A | N/A |
Loan | 54 | Wingate by Wyndham York | $551,999 | 11.1% | $68,647 | $0 | $483,352 | 9.7% | N/A | N/A | N/A | N/A | |
Loan | 55 | Parkway Crossing | $617,484 | 13.0% | $11,921 | $43,049 | $562,514 | 11.9% | High Street Antiques & Design, LLC | 1/31/2022 | 50,000 | 75.5% | |
Loan | 56 | Sherwood Village | $296,885 | 10.2% | $2,302 | $18,262 | $276,321 | 9.5% | Verizon Wireless | 2/15/2020 | 4,110 | 26.8% | |
Loan | 57 | Storage Depot of Ocala | $259,708 | 9.9% | N/A | $9,399 | $250,309 | 9.5% | N/A | N/A | N/A | N/A | |
Loan | 58 | Westward Village | $210,956 | 9.9% | $6,018 | $0 | $204,938 | 9.7% | 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 | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(4) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | Merrill Lynch | 1/1/2020 | 23,682 | 4.8% | Regus | 3/1/2027 | 23,495 | 4.8% | Cinemark | 5/1/2020 | 20,664 | 4.2% |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | ||||||||||||
Property | 2.01 | 2495 Amsterdam Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 2.02 | 215 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 2.03 | 2520 Amsterdam Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 2.04 | 245 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 2.05 | 253 Lexington Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | ||||||||||||
Property | 3.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.02 | DoubleTree Seattle Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.03 | DoubleTree Mission Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.04 | One Ally Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.05 | DoubleTree Sonoma | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.06 | DoubleTree Durango | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 3.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 4 | Nassau County DHHS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5 | 5 | 123 William Street | U.S. Social Security Administration | 6/28/2022 | 48,221 | 8.8% | NYS Licensing | 7/31/2022 | 45,313 | 8.3% | NYC Department of Youth & Community Development (“DYCD”) | MTM | 40,610 | 7.4% |
Loan | 5 | 6 | Hyatt Regency Austin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 7 | 7 | 300 Lighting Way | NYK Line (North America), Inc. | 6/30/2027 | 50,431 | 16.1% | H&M Hennes & Mauritz, L.P. | 11/30/2027 | 49,116 | 15.7% | Yusen Logistics (Americas) Inc. | 9/30/2021 | 45,519 | 14.6% |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | ||||||||||||
Property | 8.01 | Fourth & Blanchard | Windstar Cruises, LLC | 8/31/2020 | 26,142 | 6.4% | Department of Revenue | 2/28/2019 | 22,722 | 5.6% | Varian Medical Systems, Inc. | 11/17/2022 | 22,483 | 5.5% | |
Property | 8.02 | 635 Elliott | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 8.03 | 645 Elliott | Clear Channel Communications | 3/31/2026 | 37,699 | 26.0% | EMD Millipore Corporation | 11/30/2021 | 27,731 | 19.2% | Pacific Biomarkers | 5/9/2022 | 21,216 | 14.7% | |
Property | 8.04 | Fifth & Jackson | Summit Law Group, PLLC | 12/31/2022 | 30,386 | 21.1% | Dept. of Labor & Industries | 9/30/2022 | 27,665 | 19.2% | Walsh Construction Co. | 8/31/2019 | 15,338 | 10.6% | |
Property | 8.05 | North Tower - 100 West Harrison | Aldridge | 8/30/2020 | 4,771 | 7.3% | Reid McCarthy Ballew&Leahy LLP | 5/31/2021 | 4,599 | 7.0% | Nextec Corporation | 12/8/2018 | 4,205 | 6.4% | |
Property | 8.06 | 200 West Thomas | Floyd Pflueger & Ringer, P.S. | 5/22/2021 | 13,477 | 20.9% | NW Regional Primary Care Assoc | 11/30/2021 | 4,438 | 6.9% | FXVille | 10/31/2022 | 4,135 | 6.4% | |
Property | 8.07 | South Tower - 100 West Harrison | SH Worldwide, LLC | 4/30/2024 | 5,333 | 8.1% | Prime Team Partners | 10/15/2018 | 4,364 | 6.6% | Dental Health Services | 7/31/2022 | 4,185 | 6.3% | |
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 10 | 150 West Main Street | Wall Einhorn & Chernitzer, P.C. | 8/31/2026 | 27,748 | 12.2% | SunTrust Bank | 12/31/2025 | 24,030 | 10.6% | T. Parker Host, Inc. | 12/31/2026 | 20,773 | 9.1% | |
Loan | 11 | 1615 Poydras | ANKOR Energy LLC (KNOC) | 10/31/2024 | 37,156 | 7.4% | Kuchler Polk Schell Weiner & Richeson, LLC | 8/31/2026 | 25,568 | 5.1% | Gillis, Ellis & Baker | 3/31/2025 | 21,970 | 4.4% | |
Loan | 12 | Grand Marc at Riverside | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 9, 13 | 13 | One Presidential | Urologic Consultants of SE PA | 10/31/2020 | 16,021 | 12.0% | Novak Francella LLC | 7/31/2021 | 14,965 | 11.2% | Live Nation Worldwide, Inc. | 9/30/2025 | 12,170 | 9.1% |
Loan | 14 | Harbor Club | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5 | 15 | Gateway Crossing | Best Buy | 1/31/2022 | 45,657 | 21.5% | Old Navy | 3/31/2020 | 17,000 | 8.0% | Guitar Center | 2/28/2027 | 15,000 | 7.1% |
Loan | 14 | 16 | Morgantown Crossings | Lowe’s (GL) | 9/16/2032 | 119,328 | 31.6% | Dollar Tree | 1/31/2019 | 10,200 | 2.7% | AutoZone (GL) | 2/29/2028 | 6,910 | 1.8% |
Loan | 17 | DoubleTree Tinton Falls | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 19 | 200 West 40th Street | Times Square Photo | 6/30/2020 | 543 | 7.1% | Kati Junction | 8/31/2023 | 500 | 6.5% | Bazaar Perfume Inc. | 8/31/2023 | 371 | 4.9% | |
Loan | 6 | 20 | Heritage Park Shopping Center | Staples | 9/30/2021 | 20,388 | 11.4% | Petsmart | 1/31/2022 | 20,381 | 11.4% | Panera, LLC | 12/31/2020 | 4,500 | 2.5% |
Loan | 21 | 696 Hampshire Road | Darin Eye Center | 10/31/2017 | 4,813 | 11.6% | Glenn Cohen MD, Inc. | 5/31/2024 | 4,527 | 10.9% | Michael Schwartz, MD | 5/31/2018 | 4,352 | 10.5% | |
Loan | 9, 15 | 22 | 7 Rivington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 9, 15 | 23 | 146 Mulberry | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 24 | Bursca Business Park | Breen Energy | 8/30/2021 | 9,883 | 4.9% | Sears | 3/31/2022 | 9,000 | 4.5% | ADT | 10/31/2019 | 9,000 | 4.5% | |
Loan | 25 | Shea Center II | Nova Financial | 11/30/2024 | 11,831 | 9.8% | Event Networks, Inc. | 6/30/2018 | 9,368 | 7.7% | Resource Energy Operating LLC | 9/30/2021 | 9,282 | 7.7% | |
Loan | 26 | Lyons Business Park | Advanced Service Tech | 1/31/2018 | 41,600 | 11.9% | Tech Products Corp. | 7/31/2018 | 25,600 | 7.3% | Lexus of Dayton, Inc. | 11/30/2018 | 25,600 | 7.3% | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | ||||||||||||
Property | 27.01 | Hilton Anchorage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 11 | 28 | Best Western Ocean View Resort | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 29 | Fairfield Inn & Suites - San Carlos | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 30 | Colony Bay Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 31 | Southridge Plaza Fontana | Rite Aid #5696 DBA - Rite Aid #5696 | 5/31/2021 | 18,856 | 15.8% | AutoZone Development DBA - AutoZone Development Corporation | 2/28/2023 | 7,000 | 5.9% | McDonalds Corporatio DBA - McDonalds Corporation | 8/8/2020 | 4,679 | 3.9% | |
Loan | 32 | Flamingo Commons | Mazzola’s West, Inc. | 11/30/2021 | 2,292 | 2.8% | Cardioflex Therapy Inc. | 9/30/2018 | 2,290 | 2.8% | Barry University Office of the Public Guardian | 11/30/2017 | 2,055 | 2.5% | |
Loan | 33 | Oak Hills Medical Plaza | Pediatric Affiliates Medical Group, Inc | 12/31/2025 | 4,465 | 7.9% | Prohealth Advanced Imaging, LLC | 4/30/2020 | 4,185 | 7.4% | Michael Lee, MD & William Rumack, MD | 7/31/2017 | 3,945 | 7.0% | |
Loan | 11 | 34 | Germantown Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 17 | 35 | Huntersville Square | Tuesday Morning, Inc. | 1/31/2027 | 13,000 | 14.0% | Southern Pointe Dance Academy | 9/30/2018 | 4,250 | 4.6% | Chico’s Mexican Grill | 4/30/2018 | 4,200 | 4.5% |
Loan | 18 | 36 | Thorndale West Shopping Center | Dollar Tree Stores, Inc. | 6/30/2022 | 12,991 | 16.6% | Ace Hardware Thorndale | 8/31/2017 | 11,552 | 14.8% | DaVita, Inc. | 2/28/2023 | 8,382 | 10.7% |
Loan | 37 | Novi Technology Center | Michigan Office Electronics | 1/31/2020 | 11,488 | 10.9% | Mitsumi Electronics | 11/30/2017 | 10,980 | 10.4% | Geocom Corp. | 5/31/2019 | 9,273 | 8.8% | |
Loan | 8 | 38 | Market Street Portfolio | ||||||||||||
Property | 38.01 | 839 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 38.02 | 605 N Market Street | Start it Up Delaware, Inc. | 11/30/2018 | 4,405 | 30.9% | BPGS Construction LLC | 11/14/2021 | 2,971 | 20.8% | Luigi Ciuffetelli and Scott Hewitt | 9/30/2019 | 2,074 | 14.5% | |
Property | 38.03 | 811 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 38.04 | 220 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 38.05 | 821 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 38.06 | 730 N Market Street | James J. Buckley T/A Ninth St. | 6/30/2017 | 1,899 | 24.7% | Garland Thompson (State Farm) | 8/31/2018 | 1,860 | 24.2% | Cease Violence Wilmington, Inc | MTM | 753 | 9.8% | |
Property | 38.07 | 831 N Market Street | Michelle’s of Delaware LLC | 5/31/2017 | 2,500 | 49.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 38.08 | 823 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 38.09 | 815 N Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 39 | Metro Business Park | Cardno, Inc. | 2/28/2019 | 9,700 | 5.3% | Sun Optics | 4/30/2019 | 9,213 | 5.0% | ADT, LLC | 5/31/2020 | 9,100 | 5.0% | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 41 | Picasso Village | Reviewit Magazine | 1/31/2018 | 5,125 | 11.3% | Posh Salon | 2/28/2022 | 4,346 | 9.6% | Seven Woodlands | 10/15/2019 | 4,000 | 8.8% | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | ||||||||||||
Property | 42.01 | Golden Gate Shopping Center | Secretary of State - Department of Motor Vehicles | 10/12/2019 | 6,000 | 8.9% | Joy Lilley Liquor | 8/31/2019 | 5,000 | 7.4% | Heat and Sweep | 5/31/2020 | 4,500 | 6.6% | |
Property | 42.02 | Goldsmith Gallery | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 7 | 43 | Courtyard Rock Hill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 7 | 44 | Courtyard - Burlington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 45 | Chandler Mercado | ECA Lease, Chandler, AZ | 10/31/2025 | 24,870 | 27.6% | Enjoi Nails & Salon | 1/31/2020 | 1,286 | 1.4% | N/A | N/A | N/A | N/A | |
Loan | 46 | Shoppes at Meadow Ridge | Wantman Group | 11/30/2020 | 4,958 | 12.1% | Magic Nails | 2/28/2022 | 3,237 | 7.9% | Soundview Africa | 4/30/2019 | 3,074 | 7.5% | |
Loan | 47 | Cramer Creek Corporate Center | Denso International America, I (Denso Automotive Ohio) | 3/31/2024 | 15,531 | 15.6% | Syntero, Inc. | 4/30/2025 | 13,939 | 14.0% | Decilion Healthcare, LLC | 12/31/2023 | 8,910 | 9.0% | |
Loan | 48 | Walgreens - Ann Arbor, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 49 | American Mini Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 50 | Sahara Rainbow Center | Shana Dawn Davis and LV Dog, Inc. (dogsrus) | 7/31/2020 | 9,729 | 17.7% | Black Cat, LLC (halltown) | 11/30/2021 | 6,563 | 11.9% | Debbie Marie Montalbano & WII Play Games, Inc (wiigames) | 1/31/2023 | 5,056 | 9.2% | |
Loan | 51 | Greenwood Commons | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 52 | Satterfield Landing Shopping Center | Staples | 2/28/2022 | 17,450 | 35.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 54 | Wingate by Wyndham York | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 55 | Parkway Crossing | El Fenix Corporation | 9/30/2021 | 6,362 | 9.6% | Visionary Properties, Inc. #26 | 9/30/2018 | 4,500 | 6.8% | Sara’s Secret | 10/31/2018 | 2,153 | 3.3% | |
Loan | 56 | Sherwood Village | Eyemart Express | 2/28/2022 | 4,000 | 26.1% | FedEx Kinkos Office | 2/28/2019 | 2,000 | 13.0% | Texas Prime | 5/31/2021 | 1,911 | 12.5% | |
Loan | 57 | Storage Depot of Ocala | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 58 | Westward Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(4) | 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 |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | Tommy Bahama | Various (3/1/20 - 11,986 SF; 11/30/19 - 372 SF) | 12,358 | 2.5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | $0 | $19,402 | $0 | $0 | $0 | $0 | $0 | ||||
Property | 2.01 | 2495 Amsterdam Avenue | N/A | N/A | N/A | N/A | ||||||||
Property | 2.02 | 215 Lexington Avenue | N/A | N/A | N/A | N/A | ||||||||
Property | 2.03 | 2520 Amsterdam Avenue | N/A | N/A | N/A | N/A | ||||||||
Property | 2.04 | 245 Lexington Avenue | N/A | N/A | N/A | N/A | ||||||||
Property | 2.05 | 253 Lexington Avenue | N/A | N/A | N/A | N/A | ||||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
Property | 3.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | ||||||||
Property | 3.02 | DoubleTree Seattle Airport | N/A | N/A | N/A | N/A | ||||||||
Property | 3.03 | DoubleTree Mission Valley | N/A | N/A | N/A | N/A | ||||||||
Property | 3.04 | One Ally Center | N/A | N/A | N/A | N/A | ||||||||
Property | 3.05 | DoubleTree Sonoma | N/A | N/A | N/A | N/A | ||||||||
Property | 3.06 | DoubleTree Durango | N/A | N/A | N/A | N/A | ||||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | ||||||||
Property | 3.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | ||||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | ||||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | ||||||||
Property | 3.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | ||||||||
Property | 3.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | ||||||||
Loan | 4 | Nassau County DHHS | N/A | N/A | N/A | N/A | $130,335 | $0 | $130,335 | $0 | $0 | $0 | $144,526 | |
Loan | 5 | 5 | 123 William Street | Securities Training Corporation | 6/30/2025 | 32,356 | 5.9% | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5 | 6 | Hyatt Regency Austin | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $376,870 |
Loan | 7 | 7 | 300 Lighting Way | Chasan Leyner & Lamparello, PC | 4/30/2027 | 26,500 | 8.5% | $0 | $6,511 | $234,396 | $2,833,592 | $26,044 | $937,587 | $0 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | $0 | $22,553 | $0 | $0 | $135,316 | $0 | $0 | ||||
Property | 8.01 | Fourth & Blanchard | DomainTools, LLC | 12/31/2019 | 16,654 | 4.1% | ||||||||
Property | 8.02 | 635 Elliott | N/A | N/A | N/A | N/A | ||||||||
Property | 8.03 | 645 Elliott | VIEVU | 1/24/2023 | 10,093 | 7.0% | ||||||||
Property | 8.04 | Fifth & Jackson | Disability Rights Washington | 4/30/2022 | 6,156 | 4.3% | ||||||||
Property | 8.05 | North Tower - 100 West Harrison | ProHealth Staffing, LLC | 2/27/2019 | 3,833 | 5.8% | ||||||||
Property | 8.06 | 200 West Thomas | Murray Dunham and Murray | 3/31/2019 | 3,058 | 4.7% | ||||||||
Property | 8.07 | South Tower - 100 West Harrison | Minar & Northey, LLP | 8/31/2019 | 3,905 | 5.9% | ||||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | N/A | N/A | N/A | N/A | $0 | $58,785 | $0 | $0 | $0 | $0 | $0 |
Loan | 10 | 150 West Main Street | CB Richard Ellis of Virginia | 12/31/2020 | 18,760 | 8.2% | $0 | $3,794 | $0 | $0 | $18,968 | $0 | $41,779 | |
Loan | 11 | 1615 Poydras | Duplantier, Hrapmann, Hogan & Maher, LLP | 6/30/2025 | 17,716 | 3.5% | $0 | $11,854 | $0 | $1,000,000 | $62,718 | $5,500,000 | $256,339 | |
Loan | 12 | Grand Marc at Riverside | N/A | N/A | N/A | N/A | $0 | $8,215 | $0 | $0 | $0 | $0 | $47,503 | |
Loan | 9, 13 | 13 | One Presidential | Global | 4/30/2018 | 9,811 | 7.4% | $0 | $2,219 | $130,000 | $0 | $11,093 | $0 | $272,533 |
Loan | 14 | Harbor Club | N/A | N/A | N/A | N/A | $369,000 | $0 | $369,000 | $0 | $0 | $0 | $209,288 | |
Loan | 5 | 15 | Gateway Crossing | Empire Beauty | 2/28/2018 | 11,050 | 5.2% | $0 | $2,655 | $63,708 | $0 | $23,890 | $1,433,400 | $0 |
Loan | 14 | 16 | Morgantown Crossings | Mattress Firm | 11/30/2019 | 6,300 | 1.7% | $0 | $842 | $0 | $0 | $2,808 | $0 | $113,185 |
Loan | 17 | DoubleTree Tinton Falls | N/A | N/A | N/A | N/A | $0 | $27,463 | $0 | $0 | $0 | $0 | $27,337 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | N/A | N/A | N/A | N/A | $0 | $65,374 | $0 | $0 | $0 | $0 | $729,073 |
Loan | 19 | 200 West 40th Street | Barber Shop | 1/31/2027 | 350 | 4.6% | $0 | $0 | $0 | $0 | $0 | $0 | $157,745 | |
Loan | 6 | 20 | Heritage Park Shopping Center | Cici’s Pizza | 2/28/2022 | 4,200 | 2.3% | $0 | $1,273 | $76,376 | $250,000 | $3,744 | $224,635 | $24,704 |
Loan | 21 | 696 Hampshire Road | Walter Thomas MD, Inc. | 8/31/2020 | 3,338 | 8.0% | $0 | $1,210 | $0 | $150,000 | $0 | $150,000 | $12,858 | |
Loan | 9, 15 | 22 | 7 Rivington | N/A | N/A | N/A | N/A | $0 | $358 | $0 | $0 | $0 | $0 | $84,792 |
Loan | 9, 15 | 23 | 146 Mulberry | N/A | N/A | N/A | N/A | $0 | $338 | $0 | $0 | $0 | $0 | $78,471 |
Loan | 24 | Bursca Business Park | Beers Enterprises | 4/30/2019 | 9,000 | 4.5% | $0 | $4,031 | $0 | $400,000 | $0 | $400,000 | $239,417 | |
Loan | 25 | Shea Center II | Broadnet Teleservices, LLC | 3/31/2018 | 6,746 | 5.6% | $0 | $2,361 | $0 | $0 | $10,117 | $0 | $264,746 | |
Loan | 26 | Lyons Business Park | DFS Supply, Inc. | 11/30/2021 | 24,800 | 7.1% | $0 | $4,360 | $0 | $250,000 | $0 | $0 | $94,177 | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | $0 | $190,219 | $0 | $0 | $0 | $0 | $1,033,595 | ||||
Property | 27.01 | Hilton Anchorage | N/A | N/A | N/A | N/A | ||||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | N/A | N/A | N/A | N/A | ||||||||
Loan | 11 | 28 | Best Western Ocean View Resort | N/A | N/A | N/A | N/A | $0 | $17,758 | $0 | $0 | $0 | $0 | $72,058 |
Loan | 29 | Fairfield Inn & Suites - San Carlos | N/A | N/A | N/A | N/A | $0 | $20,993 | $0 | $0 | $0 | $0 | $200,138 | |
Loan | 30 | Colony Bay Apartments | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $140,479 | |
Loan | 31 | Southridge Plaza Fontana | Frank Jara | 9/1/2026 | 4,471 | 3.7% | $0 | $1,492 | $52,000 | $71,583 | $7,460 | $450,000 | $24,937 | |
Loan | 32 | Flamingo Commons | Shades of Red, Inc. | 8/31/2021 | 1,730 | 2.1% | $0 | $1,949 | $100,000 | $100,000 | $0 | $100,000 | $224,048 | |
Loan | 33 | Oak Hills Medical Plaza | Scott Calig, MD | 9/30/2019 | 3,910 | 6.9% | $0 | $0 | $0 | $353,872 | $0 | $0 | $13,416 | |
Loan | 11 | 34 | Germantown Apartments | N/A | N/A | N/A | N/A | $0 | $4,852 | $0 | $0 | $0 | $0 | $146,127 |
Loan | 17 | 35 | Huntersville Square | The Homeschool Room | 4/30/2019 | 3,260 | 3.5% | $0 | $3,089 | $148,000 | $0 | $6,950 | $160,000 | $106,278 |
Loan | 18 | 36 | Thorndale West Shopping Center | Dental Care Alliance, LLC | 1/31/2019 | 3,200 | 4.1% | $0 | $1,681 | $100,860 | $500,000 | $0 | $500,000 | $138,081 |
Loan | 37 | Novi Technology Center | U-Shin America, Inc | 10/31/2018 | 7,389 | 7.0% | $0 | $1,753 | $0 | $300,000 | $6,574 | $0 | $38,275 | |
Loan | 8 | 38 | Market Street Portfolio | $0 | $1,286 | $0 | $200,000 | $5,494 | $0 | $50,146 | ||||
Property | 38.01 | 839 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.02 | 605 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.03 | 811 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.04 | 220 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.05 | 821 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.06 | 730 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.07 | 831 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.08 | 823 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Property | 38.09 | 815 N Market Street | N/A | N/A | N/A | N/A | ||||||||
Loan | 39 | Metro Business Park | F&C Enterprises, Inc. | 4/30/2019 | 8,749 | 4.8% | $0 | $2,450 | $88,211 | $0 | $10,720 | $200,000 | $93,076 | |
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | N/A | N/A | N/A | N/A | $500,000 | $7,924 | $0 | $0 | $0 | $0 | $33,161 | |
Loan | 41 | Picasso Village | Pho Be Restaurant | 1/31/2020 | 3,515 | 7.7% | $0 | $1,063 | $0 | $0 | $5,000 | $100,000 | $62,118 | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | $60,000 | $0 | $60,000 | $180,000 | $0 | $180,000 | $88,089 | ||||
Property | 42.01 | Golden Gate Shopping Center | Banquet Hall | 10/31/2018 | 4,500 | 6.6% | ||||||||
Property | 42.02 | Goldsmith Gallery | N/A | N/A | N/A | N/A | ||||||||
Loan | 7 | 43 | Courtyard Rock Hill | N/A | N/A | N/A | N/A | $0 | $8,749 | $0 | $0 | $0 | $0 | $48,690 |
Loan | 7 | 44 | Courtyard - Burlington | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $21,780 |
Loan | 45 | Chandler Mercado | N/A | N/A | N/A | N/A | $0 | $1,127 | $0 | $50,000 | $7,017 | $0 | $0 | |
Loan | 46 | Shoppes at Meadow Ridge | Quest Diagnostics | 11/30/2019 | 2,636 | 6.5% | $0 | $715 | $0 | $50,000 | $3,913 | $250,000 | $61,760 | |
Loan | 47 | Cramer Creek Corporate Center | 3KeyLogic, LLC | 6/30/2020 | 7,692 | 7.7% | $0 | $824 | $0 | $0 | $4,122 | $197,834 | $0 | |
Loan | 48 | Walgreens - Ann Arbor, MI | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 49 | American Mini Storage | N/A | N/A | N/A | N/A | $0 | $1,078 | $0 | $0 | $0 | $0 | $0 | |
Loan | 50 | Sahara Rainbow Center | Richard Bruce (muse) | 2/28/2019 | 3,835 | 7.0% | $0 | $1,282 | $0 | $87,974 | $5,721 | $274,620 | $9,590 | |
Loan | 51 | Greenwood Commons | N/A | N/A | N/A | N/A | $0 | $1,500 | $0 | $0 | $0 | $0 | $0 | |
Loan | 52 | Satterfield Landing Shopping Center | N/A | N/A | N/A | N/A | $0 | $790 | $0 | $0 | $2,079 | $99,794 | $8,746 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | N/A | N/A | N/A | N/A | $0 | $3,575 | $0 | $0 | $0 | $0 | $103,980 |
Loan | 54 | Wingate by Wyndham York | N/A | N/A | N/A | N/A | $15,625 | $5,634 | $0 | $0 | $0 | $0 | $5,756 | |
Loan | 55 | Parkway Crossing | Simon’s Sushi | 3/31/2022 | 1,674 | 2.5% | $0 | $1,104 | $52,983 | $0 | $3,587 | $172,192 | $17,952 | |
Loan | 56 | Sherwood Village | ACSO of Texas LP | 1/31/2018 | 1,200 | 7.8% | $0 | $256 | $0 | $0 | $1,522 | $0 | $12,220 | |
Loan | 57 | Storage Depot of Ocala | N/A | N/A | N/A | N/A | $0 | $783 | $0 | $0 | $0 | $0 | $3,003 | |
Loan | 58 | Westward Village | N/A | N/A | N/A | N/A | $0 | $502 | $0 | $0 | $0 | $0 | $2,054 | |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
Loan | 5, 6, 7 | 1 | Market Street - The Woodlands | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 5/1/2017 | 4/14/2017 | N/A | 4/14/2017 |
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | $0 | $0 | $0 | $275,625 | $0 | $0 | N/A | ||||
Property | 2.01 | 2495 Amsterdam Avenue | 4/4/2017 | 2/7/2017 | N/A | 2/7/2017 | ||||||||
Property | 2.02 | 215 Lexington Avenue | 4/4/2017 | 2/7/2017 | N/A | 2/7/2017 | ||||||||
Property | 2.03 | 2520 Amsterdam Avenue | 4/4/2017 | 2/7/2017 | N/A | 2/7/2017 | ||||||||
Property | 2.04 | 245 Lexington Avenue | 4/4/2017 | 2/7/2017 | N/A | 2/7/2017 | ||||||||
Property | 2.05 | 253 Lexington Avenue | 4/4/2017 | 2/7/2017 | N/A | 2/7/2017 | ||||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | Ground Rents Fund | ||||
Property | 3.01 | Hilton Salt Lake | 3/23/2017 | 2/23/2017 | N/A | 2/22/2017 | ||||||||
Property | 3.02 | DoubleTree Seattle Airport | 3/27/2017 | 2/23/2017 | N/A | 2/23/2017 | ||||||||
Property | 3.03 | DoubleTree Mission Valley | 3/23/2017 | 2/22/2017 | N/A | 2/22/2017 | ||||||||
Property | 3.04 | One Ally Center | 3/23/2017 | 2/22/2017 | N/A | 2/22/2017 | ||||||||
Property | 3.05 | DoubleTree Sonoma | 3/27/2017 | 2/28/2017 | N/A | 2/22/2017 | ||||||||
Property | 3.06 | DoubleTree Durango | 3/28/2017 | 2/22/2017 | N/A | 2/22/2017 | ||||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | 3/28/2017 | 2/23/2017 | N/A | 2/23/2017 | ||||||||
Property | 3.08 | NASA/JPSS Headquarters | 3/23/2017 | 2/21/2017 | N/A | 2/23/2017 | ||||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | 3/23/2017 | 2/23/2017 | N/A | 2/22/2017 | ||||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | 3/23/2017 | 2/21/2017 | N/A | 2/23/2017 | ||||||||
Property | 3.11 | The Buckler Apartments | 3/23/2017 | 2/23/2017 | N/A | 2/22/2017 | ||||||||
Property | 3.12 | Lock-Up Self Storage Facility | 3/23/2017 | 2/23/2017 | N/A | 2/21/2017 | ||||||||
Loan | 4 | Nassau County DHHS | $122,789 | $0 | $0 | $1,166,106 | $4,657,686 | $20,817 | Ground Rent Funds ($175,072.50 Upfront; $14,589.38 monthly); Free Rent Funds ($1,189,878.05 Upfront); Paint Maintenance Funds ($6,227.87 monthly); Working Capital Funds ($364,289.97 Upfront); Outstanding TI Funds ($2,928,445.20 Upfront) | 3/29/2017 | 3/22/2017 | N/A | 3/22/2017 | |
Loan | 5 | 5 | 123 William Street | $0 | $0 | $0 | $0 | $24,819,755 | $0 | DYCD Reserve (Upfront: $20,000,000); Unfunded TI/LC Obligation Funds (Upfront: $4,819,755) | 3/7/2017 | 1/31/2017 | N/A | 2/3/2017 |
Loan | 5 | 6 | Hyatt Regency Austin | $188,435 | $0 | $0 | $0 | $0 | $0 | N/A | 2/22/2017 | 1/30/2017 | N/A | 1/27/2017 |
Loan | 7 | 7 | 300 Lighting Way | $0 | $0 | $0 | $0 | $8,399,137 | $0 | Safilo Holdback (Upfront: $5,500,000); Free Rent (Upfront: $2,899,137); NYK Line/Yusen Reserve Fund (Monthly: Springing) | 4/13/2017 | 2/27/2017 | N/A | 2/28/2017 |
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | $154,704 | $0 | $13,739 | $0 | $0 | $0 | |||||
Property | 8.01 | Fourth & Blanchard | 2/3/2017 | 1/3/2017 | N/A | 1/3/2017 | ||||||||
Property | 8.02 | 635 Elliott | 2/3/2017 | 1/3/2017 | N/A | 12/30/2016 | ||||||||
Property | 8.03 | 645 Elliott | 2/3/2017 | 1/3/2017 | N/A | 12/30/2016 | ||||||||
Property | 8.04 | Fifth & Jackson | 2/3/2017 | 12/30/2016 | N/A | 1/3/2017 | ||||||||
Property | 8.05 | North Tower - 100 West Harrison | 2/3/2017 | 12/29/2016 | N/A | 12/29/2016 | ||||||||
Property | 8.06 | 200 West Thomas | 2/3/2017 | 12/29/2016 | N/A | 1/3/2017 | ||||||||
Property | 8.07 | South Tower - 100 West Harrison | 2/3/2017 | 12/29/2016 | N/A | 12/29/2016 | ||||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | $65,371 | $90,712 | $0 | $0 | $2,224,206 | $0 | PIP Reserve (Upfront: $2,224,206); Seasonality Reserve Funds (Monthly: Springing) | 3/27/2017 | 3/27/2017 | N/A | 3/28/2017 |
Loan | 10 | 150 West Main Street | $41,779 | $52,000 | $4,333 | $0 | $134,001 | $0 | Condominium Reserve ($116,173); Prime Lease Reserve ($17,828) | 5/1/2017 | 4/25/2017 | N/A | 4/25/2017 | |
Loan | 11 | 1615 Poydras | $51,268 | $106,763 | $35,588 | $1,201,175 | $2,068,110 | $0 | Outstanding TI Obligations: $1,568,110; Freeport Reserve: $500,000 | 5/3/2017 | 4/21/2017 | N/A | 4/21/2017 | |
Loan | 12 | Grand Marc at Riverside | $47,503 | $104,664 | $8,051 | $0 | $35,950 | $35,950 | Ground Lease Reserve | 1/27/2017 | 1/23/2017 | N/A | 1/6/2017 | |
Loan | 9, 13 | 13 | One Presidential | $30,281 | $0 | $0 | $0 | $0 | $0 | N/A | 4/14/2017 | 4/27/2016 | N/A | 4/27/2016 |
Loan | 14 | Harbor Club | $23,254 | $171,651 | $28,608 | $554,813 | $0 | $0 | N/A | 4/26/2017 | 3/20/2017 | N/A | 3/16/2017 | |
Loan | 5 | 15 | Gateway Crossing | $42,042 | $20,920 | $5,230 | $0 | $0 | $0 | N/A | 2/8/2017 | 1/16/2017 | N/A | 1/16/2017 |
Loan | 14 | 16 | Morgantown Crossings | $16,169 | $0 | $0 | $0 | $0 | $0 | N/A | 4/28/2017 | 3/31/2017 | N/A | 3/29/2017 |
Loan | 17 | DoubleTree Tinton Falls | $27,337 | $0 | $0 | $5,625 | $2,752,100 | $66,000 | PIP Reserve ($2,686,100); Seasonality Reserve (Upfront: $66,000, Monthly: $66,000); QA Sweep Reserve (Monthly: Springing) | 3/7/2017 | 12/2/2016 | N/A | 3/10/2017 | |
Loan | 5, 11 | 18 | Crowne Plaza JFK | $138,871 | $22,736 | $15,157 | $0 | $281,000 | $0 | PIP Reserve | 3/31/2017 | 2/7/2017 | N/A | 2/7/2017 |
Loan | 19 | 200 West 40th Street | $39,436 | $4,164 | $2,082 | $0 | $0 | $0 | 3/9/2017 | 2/20/2017 | N/A | 2/20/2017 | ||
Loan | 6 | 20 | Heritage Park Shopping Center | $24,704 | $0 | $0 | $0 | $0 | $0 | N/A | 12/30/2016 | 12/7/2016 | N/A | 12/7/2016 |
Loan | 21 | 696 Hampshire Road | $12,858 | $4,204 | $2,102 | $0 | $50,295 | $0 | Free Rent Reserve | 3/28/2017 | 3/30/2017 | N/A | 3/29/2017 | |
Loan | 9, 15 | 22 | 7 Rivington | $14,132 | $8,158 | $1,020 | $0 | $7,213 | $0 | Environmental Reserve | 4/28/2017 | 2/2/2017 | N/A | 2/2/2017 |
Loan | 9, 15 | 23 | 146 Mulberry | $13,079 | $8,696 | $1,087 | $0 | $0 | $0 | N/A | 4/24/2017 | 2/2/2017 | N/A | 2/2/2017 |
Loan | 24 | Bursca Business Park | $34,337 | $0 | $0 | $0 | $233,057 | $0 | Alternate Access Reserve: $233,057; Twin Ponds Access Funds: Springing | 4/11/2017 | 3/22/2017 | N/A | 4/10/2017 | |
Loan | 25 | Shea Center II | $37,821 | $15,921 | $2,274 | $0 | $1,014,660 | $0 | Halliburton Escrow ($1,007,860); REA Common Charge ($6,800) | 5/3/2017 | 11/25/2015 | N/A | 2/27/2017 | |
Loan | 26 | Lyons Business Park | $47,088 | $0 | $0 | $30,375 | $13,831 | $0 | Commerical Activity Penalty Fund | 3/9/2017 | 2/13/2017 | N/A | 2/13/2017 | |
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | $129,199 | $339,972 | $32,378 | $0 | $5,089,582 | $0 | PIP Reserve; Ground Rent Reserve; Seasonal Working Capital Reserve | ||||
Property | 27.01 | Hilton Anchorage | 2/23/2017 | 1/3/2017 | N/A | 1/3/2017 | ||||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | 2/27/2017 | 1/3/2017 | N/A | 1/3/2017 | ||||||||
Loan | 11 | 28 | Best Western Ocean View Resort | $12,010 | $40,253 | $4,025 | $0 | $0 | $82,750 | Seasonality Reserve | 3/6/2017 | 1/27/2017 | N/A | 1/27/2017 |
Loan | 29 | Fairfield Inn & Suites - San Carlos | $33,356 | $4,121 | $4,121 | $9,000 | $598,503 | $36,003 | PIP Reserve (Upfront: $562,500); Ground Rent Reserve (Upfront: $36,003; Monthly: $36,003) | 12/6/2016 | 11/10/2016 | N/A | 11/10/2016 | |
Loan | 30 | Colony Bay Apartments | $23,413 | $58,144 | $9,691 | $3,750 | $0 | $0 | N/A | 3/30/2017 | 3/21/2017 | N/A | 3/21/2017 | |
Loan | 31 | Southridge Plaza Fontana | $24,937 | $1,458 | $1,458 | $0 | $10,000 | $0 | Environmental Reserve Funds | 5/2/2017 | 3/8/2017 | N/A | 3/9/2017 | |
Loan | 32 | Flamingo Commons | $32,007 | $190,157 | $14,799 | $0 | $0 | $0 | N/A | 3/1/2017 | 3/29/2017 | N/A | 3/21/2017 | |
Loan | 33 | Oak Hills Medical Plaza | $13,416 | $4,739 | $948 | $10,313 | $37,739 | $0 | Free Rent Reserve Fund | 3/27/2017 | 2/13/2017 | N/A | 2/9/2017 | |
Loan | 11 | 34 | Germantown Apartments | $16,236 | $0 | $0 | $0 | $56,976 | $0 | Debt Service Reserve | 4/24/2017 | 4/5/2017 | N/A | 4/4/2017 |
Loan | 17 | 35 | Huntersville Square | $10,628 | $4,490 | $1,123 | $21,175 | $432,000 | $0 | Economic Holdback Reserve ($390,000); Upscale Aquatics Reserve ($42,000) | 4/18/2017 | 3/15/2017 | 2/10/2017 | 4/7/2017 |
Loan | 18 | 36 | Thorndale West Shopping Center | $15,342 | $0 | $0 | $0 | $207,000 | $0 | Environmental Escrow | 5/3/2017 | 3/28/2017 | N/A | 3/23/2017 |
Loan | 37 | Novi Technology Center | $12,758 | $15,619 | $1,735 | $93,549 | $240,439 | $0 | Sony Tenant Improvement Reserve: $150,421; Sony Rent Reserve: $51,122; Free Rent Reserve: $38,896 | 2/14/2017 | 1/30/2017 | N/A | 2/21/2017 | |
Loan | 8 | 38 | Market Street Portfolio | $10,029 | $3,380 | $1,690 | $0 | $0 | $0 | N/A | ||||
Property | 38.01 | 839 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Property | 38.02 | 605 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Property | 38.03 | 811 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Property | 38.04 | 220 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 11/1/2016 | ||||||||
Property | 38.05 | 821 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Property | 38.06 | 730 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Property | 38.07 | 831 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Property | 38.08 | 823 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Property | 38.09 | 815 N Market Street | 11/14/2016 | 10/14/2016 | N/A | 10/14/2016 | ||||||||
Loan | 39 | Metro Business Park | $18,615 | $5,683 | $5,683 | $0 | $0 | $0 | 3/15/2017 | 2/15/2017 | N/A | 2/15/2017 | ||
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | $7,723 | $0 | $0 | $0 | $0 | $0 | Seasonality Reserve | 5/1/2017 | 3/9/2017 | N/A | 2/24/2017 | |
Loan | 41 | Picasso Village | $12,424 | $11,159 | $1,860 | $0 | $49,018 | $0 | Tenant Agreement Reserve | 4/10/2017 | 3/13/2017 | N/A | 3/13/2017 | |
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | $12,584 | $18,827 | $3,138 | $36,306 | $166,667 | $0 | Environmental Reserve ($150,000); Anytime Fitness Reduced Rent Reserve ($16,667) | ||||
Property | 42.01 | Golden Gate Shopping Center | 3/23/2017 | 2/27/2017 | 4/7/2017 | 2/23/2017 | ||||||||
Property | 42.02 | Goldsmith Gallery | 3/23/2017 | 2/23/2017 | N/A | 2/23/2017 | ||||||||
Loan | 7 | 43 | Courtyard Rock Hill | $8,115 | $0 | $0 | $0 | $2,302,500 | $0 | PIP Reserve ($2,300,000); Comfort Letter Transfer Reserve ($2,500) | 3/27/2017 | 2/28/2017 | N/A | 2/27/2017 |
Loan | 7 | 44 | Courtyard - Burlington | $10,890 | $0 | $0 | $3,750 | $750,000 | $10,000 | PIP Reserve | 2/13/2017 | 2/2/2017 | N/A | 2/2/2017 |
Loan | 45 | Chandler Mercado | $10,370 | $0 | $0 | $58,750 | $0 | $0 | 3/8/2017 | 3/8/2017 | N/A | 2/27/2017 | ||
Loan | 46 | Shoppes at Meadow Ridge | $10,293 | $1,263 | $632 | $0 | $0 | $0 | N/A | 4/7/2017 | 4/21/2017 | N/A | 3/31/2017 | |
Loan | 47 | Cramer Creek Corporate Center | $14,775 | $12,563 | $897 | $263,016 | $202,269 | $0 | Denso TI Reserve | 4/6/2017 | 4/4/2017 | N/A | 3/22/2017 | |
Loan | 48 | Walgreens - Ann Arbor, MI | $0 | $0 | $0 | $0 | $6,250 | $0 | Environmental Reserve Funds | 1/3/2017 | 1/19/2017 | N/A | 1/19/2017 | |
Loan | 49 | American Mini Storage | $5,032 | $2,380 | $595 | $33,375 | $0 | $0 | N/A | 4/12/2017 | 4/13/2017 | N/A | 4/13/2017 | |
Loan | 50 | Sahara Rainbow Center | $3,197 | $1,963 | $982 | $0 | $0 | $0 | Special Rollover Reserve | 2/3/2017 | 1/27/2017 | N/A | 1/24/2017 | |
Loan | 51 | Greenwood Commons | $9,060 | $17,797 | $2,512 | $0 | $284,336 | $0 | Additional Collateral Reserve | 3/1/2017 | 2/20/2017 | N/A | 2/21/2017 | |
Loan | 52 | Satterfield Landing Shopping Center | $2,915 | $8,926 | $2,231 | $0 | $0 | $0 | N/A | 8/29/2016 | 8/18/2016 | N/A | 8/18/2016 | |
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | $12,998 | $26,484 | $4,206 | $0 | $0 | $0 | N/A | 3/29/2017 | 3/24/2017 | N/A | 3/24/2017 |
Loan | 54 | Wingate by Wyndham York | $5,756 | $1,813 | $1,813 | $0 | $0 | $0 | N/A | 3/9/2017 | 6/11/2015 | N/A | 2/28/2017 | |
Loan | 55 | Parkway Crossing | $8,976 | $0 | $0 | $0 | $0 | $0 | N/A | 2/9/2017 | 1/20/2017 | N/A | 1/20/2017 | |
Loan | 56 | Sherwood Village | $2,444 | $3,598 | $277 | $0 | $0 | $0 | N/A | 4/27/2017 | 3/20/2017 | N/A | 3/20/2017 | |
Loan | 57 | Storage Depot of Ocala | $3,003 | $1,136 | $1,136 | $0 | $0 | $0 | 3/17/2017 | 2/15/2017 | N/A | 2/15/2017 | ||
Loan | 58 | Westward Village | $685 | $1,262 | $631 | $0 | $0 | $0 | N/A | 4/6/2017 | 4/6/2017 | N/A | 4/6/2017 | |
A-1-12
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 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 | 5, 6, 7 | 1 | Market Street - The Woodlands | N/A | No | N/A | $110,000,000 | 53.6% | 2.04x | 9.1% | |||||
Loan | 5, 8, 9, 10 | 2 | Yeshiva University Portfolio | $80,000,000 | 40.5% | 1.97x | 12.9% | ||||||||
Property | 2.01 | 2495 Amsterdam Avenue | N/A | No | N/A | ||||||||||
Property | 2.02 | 215 Lexington Avenue | N/A | No | N/A | ||||||||||
Property | 2.03 | 2520 Amsterdam Avenue | N/A | No | N/A | ||||||||||
Property | 2.04 | 245 Lexington Avenue | N/A | No | N/A | ||||||||||
Property | 2.05 | 253 Lexington Avenue | N/A | No | N/A | ||||||||||
Loan | 5, 6, 8, 9 | 3 | iStar Leased Fee Portfolio | $172,000,000 | 65.6% | 2.12x | 8.2% | ||||||||
Property | 3.01 | Hilton Salt Lake | 2/22/2017 | Yes | 10.0% | ||||||||||
Property | 3.02 | DoubleTree Seattle Airport | 2/23/2017 | Yes | 12.0% | ||||||||||
Property | 3.03 | DoubleTree Mission Valley | 2/22/2017 | Yes | 8.0% | ||||||||||
Property | 3.04 | One Ally Center | N/A | No | N/A | ||||||||||
Property | 3.05 | DoubleTree Sonoma | 2/22/2017 | Yes | 6.0% | ||||||||||
Property | 3.06 | DoubleTree Durango | N/A | No | N/A | ||||||||||
Property | 3.07 | Northside Forsyth Hospital Medical Center | N/A | No | N/A | ||||||||||
Property | 3.08 | NASA/JPSS Headquarters | N/A | No | N/A | ||||||||||
Property | 3.09 | Dallas Market Center: Sheraton Suites | N/A | No | N/A | ||||||||||
Property | 3.10 | Dallas Market Center: Marriott Courtyard | N/A | No | N/A | ||||||||||
Property | 3.11 | The Buckler Apartments | N/A | No | N/A | ||||||||||
Property | 3.12 | Lock-Up Self Storage Facility | N/A | No | N/A | ||||||||||
Loan | 4 | Nassau County DHHS | N/A | No | N/A | ||||||||||
Loan | 5 | 5 | 123 William Street | N/A | No | N/A | $90,000,000 | 48.3% | 1.56x | 8.4% | |||||
Loan | 5 | 6 | Hyatt Regency Austin | N/A | No | N/A | $60,000,000 | 58.9% | 2.40x | 15.2% | $21,000,000 | 70.9% | 1.69x | 12.6% | |
Loan | 7 | 7 | 300 Lighting Way | N/A | No | N/A | 52.3% | 2.50x | 12.2% | $10,500,000 | 65.3% | 1.79x | 9.8% | ||
Loan | 5, 8, 9, 11 | 8 | Selig Portfolio | $197,000,000 | 57.3% | 1.72x | 9.6% | ||||||||
Property | 8.01 | Fourth & Blanchard | 12/29/2016 | Yes | 13.0% | ||||||||||
Property | 8.02 | 635 Elliott | 12/29/2016 | Yes | 6.0% | ||||||||||
Property | 8.03 | 645 Elliott | 12/29/2016 | Yes | 6.0% | ||||||||||
Property | 8.04 | Fifth & Jackson | 12/28/2016 | Yes | 12.0% | ||||||||||
Property | 8.05 | North Tower - 100 West Harrison | 12/28/2016 | Yes | 14.0% | ||||||||||
Property | 8.06 | 200 West Thomas | 12/22/2016 | Yes | 15.0% | ||||||||||
Property | 8.07 | South Tower - 100 West Harrison | 12/28/2016 | Yes | 14.0% | ||||||||||
Loan | 5, 7, 12 | 9 | Magnolia Hotel Denver | N/A | No | N/A | $13,986,051 | 56.4% | 1.58x | 11.8% | |||||
Loan | 10 | 150 West Main Street | N/A | No | N/A | ||||||||||
Loan | 11 | 1615 Poydras | N/A | No | N/A | ||||||||||
Loan | 12 | Grand Marc at Riverside | 1/6/2017 | Yes - 4 | 11.0% | ||||||||||
Loan | 9, 13 | 13 | One Presidential | N/A | No | N/A | $3,596,019 | 69.9% | 1.33x | 9.2% | 69.9% | 1.33x | 9.2% | ||
Loan | 14 | Harbor Club | N/A | No | N/A | ||||||||||
Loan | 5 | 15 | Gateway Crossing | N/A | No | N/A | $14,930,131 | 73.1% | 1.26x | 9.0% | |||||
Loan | 14 | 16 | Morgantown Crossings | N/A | No | N/A | $6,000,000 | 76.9% | 1.21x | 7.4% | |||||
Loan | 17 | DoubleTree Tinton Falls | N/A | No | N/A | ||||||||||
Loan | 5, 11 | 18 | Crowne Plaza JFK | N/A | No | N/A | $20,250,000 | 65.3% | 1.63x | 13.4% | $4,300,000 | 72.3% | 1.36x | 12.1% | |
Loan | 19 | 200 West 40th Street | N/A | No | N/A | ||||||||||
Loan | 6 | 20 | Heritage Park Shopping Center | N/A | No | N/A | |||||||||
Loan | 21 | 696 Hampshire Road | 3/30/2017 | Yes - 4 | 17.0% | ||||||||||
Loan | 9, 15 | 22 | 7 Rivington | N/A | No | N/A | |||||||||
Loan | 9, 15 | 23 | 146 Mulberry | N/A | No | N/A | |||||||||
Loan | 24 | Bursca Business Park | N/A | No | N/A | ||||||||||
Loan | 25 | Shea Center II | N/A | No | N/A | ||||||||||
Loan | 26 | Lyons Business Park | N/A | No | N/A | ||||||||||
Loan | 5, 8, 16 | 27 | Atlanta and Anchorage Hotel Portfolio | $97,089,123 | 62.9% | 1.81x | 15.7% | ||||||||
Property | 27.01 | Hilton Anchorage | 1/4/2017 | Yes | 12.0% | ||||||||||
Property | 27.02 | Renaissance Concourse Atlanta Airport Hotel | N/A | No | N/A | ||||||||||
Loan | 11 | 28 | Best Western Ocean View Resort | 1/26/2017 | Yes | 12.0% | |||||||||
Loan | 29 | Fairfield Inn & Suites - San Carlos | 11/10/2016 | Yes | 12.0% | ||||||||||
Loan | 30 | Colony Bay Apartments | N/A | No | N/A | ||||||||||
Loan | 31 | Southridge Plaza Fontana | 3/9/2017 | Yes | 9.0% | ||||||||||
Loan | 32 | Flamingo Commons | N/A | No | N/A | ||||||||||
Loan | 33 | Oak Hills Medical Plaza | 2/6/2017 | Yes | 10.0% | ||||||||||
Loan | 11 | 34 | Germantown Apartments | N/A | No | N/A | |||||||||
Loan | 17 | 35 | Huntersville Square | N/A | No | N/A | |||||||||
Loan | 18 | 36 | Thorndale West Shopping Center | N/A | No | N/A | |||||||||
Loan | 37 | Novi Technology Center | N/A | No | N/A | ||||||||||
Loan | 8 | 38 | Market Street Portfolio | $6,740,000 | |||||||||||
Property | 38.01 | 839 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.02 | 605 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.03 | 811 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.04 | 220 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.05 | 821 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.06 | 730 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.07 | 831 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.08 | 823 N Market Street | N/A | No | N/A | ||||||||||
Property | 38.09 | 815 N Market Street | N/A | No | N/A | ||||||||||
Loan | 39 | Metro Business Park | 2/16/2017 | Yes | 13.0% | ||||||||||
Loan | 40 | Holiday Inn Express & Suites - Ocean City, MD | N/A | No | N/A | ||||||||||
Loan | 41 | Picasso Village | N/A | No | N/A | ||||||||||
Loan | 8, 9, 19 | 42 | Golden Gate & Goldsmith Gallery Portfolio | ||||||||||||
Property | 42.01 | Golden Gate Shopping Center | N/A | No | N/A | ||||||||||
Property | 42.02 | Goldsmith Gallery | N/A | No | N/A | ||||||||||
Loan | 7 | 43 | Courtyard Rock Hill | N/A | No | N/A | |||||||||
Loan | 7 | 44 | Courtyard - Burlington | N/A | No | N/A | |||||||||
Loan | 45 | Chandler Mercado | N/A | No | N/A | ||||||||||
Loan | 46 | Shoppes at Meadow Ridge | N/A | No | N/A | ||||||||||
Loan | 47 | Cramer Creek Corporate Center | N/A | No | N/A | ||||||||||
Loan | 48 | Walgreens - Ann Arbor, MI | N/A | No | N/A | ||||||||||
Loan | 49 | American Mini Storage | N/A | No | N/A | ||||||||||
Loan | 50 | Sahara Rainbow Center | N/A | No | N/A | ||||||||||
Loan | 51 | Greenwood Commons | N/A | No | N/A | ||||||||||
Loan | 52 | Satterfield Landing Shopping Center | N/A | No | N/A | ||||||||||
Loan | 11 | 53 | Holiday Inn Express Grand Prairie | N/A | No | N/A | |||||||||
Loan | 54 | Wingate by Wyndham York | N/A | No | N/A | ||||||||||
Loan | 55 | Parkway Crossing | N/A | No | N/A | ||||||||||
Loan | 56 | Sherwood Village | N/A | No | N/A | ||||||||||
Loan | 57 | Storage Depot of Ocala | N/A | No | N/A | ||||||||||
Loan | 58 | Westward Village | 5/8/2017 | Yes - 4 | 7.0% | ||||||||||
A-1-13
MSC 2017-H1 | |
Footnotes to Annex A-1 | |
(1) | MSBNA—Morgan Stanley Bank, N.A.; Barclays—Barclays Bank PLC; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; AREF—Argentic Real Estate Finance LLC; SMF III—Starwood Mortgage Funding III LLC; CREFI—Citi Real Estate Funding Inc.; CGMRC—Citigroup Global Markets Realty Corp.; SMC—Starwood Mortgage Capital LLC |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 25 largest mortgage loans which are not in occupancy or are in free rent periods. |
(3) | 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. |
(4) | 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” in this prospectus for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 25 largest mortgage loans. |
(5) | Each of the Market Street - The Woodlands Mortgage Loan (Mortgage Loan No. 1), the Yeshiva University Portfolio Mortgage Loan (Mortgage Loan No. 2), the iStar Leased Fee Portfolio Mortgage Loan (Mortgage Loan No. 3), the 123 William Street Mortgage Loan (Mortgage Loan No. 5), the Hyatt Regency Austin Mortgage Loan (Mortgage Loan No. 6), the Selig Portfolio Mortgage Loan (Mortgage Loan No. 8), the Magnolia Hotel Denver Mortgage Loan (Mortgage Loan No. 9), the Gateway Crossing Mortgage Loan (Mortgage Loan No. 15), the Crowne Plaza JFK Mortgage Loan (Mortgage Loan No. 18) and the Atlanta and Anchorage Hotel Portfolio Mortgage Loan (Mortgage Loan No. 27) 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”,“—The Non-Serviced Pari Passu Whole Loans”, and“Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 1, Market Street - The Woodlands, Mortgage Loan No. 3, iStar Leased Fee Portfolio, and Mortgage Loan No. 20, Heritage Park Shopping Center, the related loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this prospectus. |
(7) | With respect to Mortgage Loan No. 1, Market Street - The Woodlands, Mortgage Loan No. 7, 300 Lighting Way, Mortgage Loan No. 9, Magnolia Hotel Denver, Mortgage Loan No. 43, Courtyard Rock Hill, and Mortgage Loan No. 44, Courtyard-Burlington, the appraised value represents, and the Cut-off Date LTV Ratio and Maturity Date LTV Ratio were calculated based on, a non-“as is” Appraised Value. For a description of such Appraised Value, as well as information regarding the “as is” appraised value, Cut-off Date LTV Ratio and Maturity Date LTV Ratio, see the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions.” |
(8) | With respect to Mortgage Loan No. 2, Yeshiva University Portfolio, Mortgage Loan No. 3, iStar Leased Fee Portfolio, Mortgage Loan No. 8, Selig Portfolio, Mortgage Loan No. 27, Atlanta and Anchorage Hotel Portfolio, Mortgage Loan No. 38, Market Street Portfolio and Mortgage Loan No. 42, Golden Gate & Goldsmith Gallery 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/Units/Rooms/Pads 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. |
(9) | With respect to Mortgage Loan No. 2, Yeshiva University Portfolio, Mortgage Loan No. 3, iStar Leased Fee Portfolio, Mortgage Loan No. 8, Selig Portfolio, Mortgage Loan No. 13, One Presidential, Mortgage Loan No. 22, 7 Rivington, Mortgage Loan No. 23, 146 Mulberry and Mortgage Loan No. 42, Golden Gate & Goldsmith Gallery 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. |
(10) | With respect to Mortgage Loan No. 2, Yeshiva University Portfolio, the sole tenant at each of the Yeshiva University Portfolio Mortgaged Properties, Yeshiva University, representing 100% of the net rentable square feet, is the sole member of the Borrower. |
(11) | With respect to Mortgage Loan No. 8, Selig Portfolio, Mortgage Loan No. 18, Crowne Plaza JFK, Mortgage Loan No. 28, Best Western Ocean View Resort, Mortgage Loan No. 34, Germantown Apartments and Mortgage Loan No. 53, Holiday Inn Express Grand Prairie, 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. |
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(12) | With respect to Mortgage Loan No. 9, Magnolia Hotel Denver, a portion of the Magnolia Hotel Denver Property consists of a leasehold interest in commercial space (totaling approximately 6,269 SF) located in a non-contiguous third-party owned building (which building does not constitute collateral for the Magnolia Hotel Denver Mortgage Loan). The Magnolia Hotel Denver Borrower leases the commercial space for use as a ballroom at a current annual rent of approximately $175,000 pursuant to a lease that expires on July 31, 2023. |
(13) | With respect to Mortgage Loan No. 13, One Presidential, the One Presidential Whole Loan, with an original principal balance of $35,600,000, was originated on June 6, 2016 with an initial term to maturity of 120 months, a mortgage rate of 5.0800% and required payments of principal and interest payments based on a 30-year amortization schedule. The One Presidential Whole Loan, with an outstanding principal balance of $35,190,940, was split into a $31,590,940 senior note (the “One Presidential Mortgage Loan”) and a $3,600,000 subordinate note (the “One Presidential Subordinate Companion Loan”). The Monthly Debt Service (P&I) and the Annual Debt Service (P&I) will be allocated pro rata to the One Presidential Mortgage Loan and the One Presidential Subordinate Companion Loan prior to an event of default under the One Presidential Whole Loan. |
(14) | With respect to Mortgage Loan No. 16, Morgantown Crossings, the current $6.0 million mezzanine debt may be prepaid in whole (but not in part) prior to the Mortgage Loan on or after the fifth anniversary of the origination date of the mezzanine loan, if (i) a specified guarantor, has died, (ii) no event of default has occurred and is continuing under the mezzanine loan agreement, and (iii) such prepayment is accompanied by the then applicable yield maintenance premium (if made prior to the mezzanine loan open period start date) and such other fees and amounts payable under the mezzanine loan documents. |
(15) | With respect to Mortgage Loan Nos. 22 and 23, 7 Rivington and 146 Mulberry, 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/Units/Rooms/Pads calculations are shown on an aggregate basis. |
(16) | With respect to Mortgage Loan No. 27, Atlanta and Anchorage Hotel Portfolio, the Hilton Anchorage property leases 150 parking spaces under a ground lease that expires on January 31, 2065. The annual rent is $121,806 and increases by compounded CPI adjustments every five years. |
(17) | With respect to Mortgage Loan No. 35, Huntersville Square, a holdback was reserved upfront in the amount of $390,000. The lender is required to disburse to the Borrower an amount from the holdback reserve (the “Holdback Release Amount”) upon the Borrower’s request (which can be made no more than one time per calendar quarter), provided that certain conditions are satisfied, including, but not limited to, the following: (i) no related trigger period has occurred and is continuing; (ii) the Holdback Release Amount, if released, will not cause (a) the debt yield (based upon the proposed net loan amount after giving effect to the proposed Holdback Release Amount) to be less than 9.0% and (b) the debt service coverage ratio (based upon the proposed net loan amount after giving effect to the proposed Holdback Release Amount) to be less than 1.45x; and (iii) the Holdback Release Amount must be equal to or greater than $100,000, unless the balance of the holdback reserve is less than $100,000. In all cases, no disbursement request may be made after the 36th monthly payment date. In the event that funds in the holdback reserve have not been fully released to the Borrower on or prior to the 36th monthly payment date, the lender will have the right, without any notice to the Borrower, to hold the funds in the holdback reserve as additional collateral for the Mortgage Loan and as additional security for all of the Borrower’s obligations under the loan documents. The Cut-off Date LTV Ratio, UW NOI Debt Yield and UW NCF Debt Yield are calculated based on the Cut-off Date Balance of the Mortgage Loan net of the holdback amount. The Cut-off Date LTV Ratio, UW NOI Debt Yield and UW NCF Debt Yield based on the Cut-off Date Balance of the Mortgage Loan without netting the holdback amount of $390,000 are 72.5%, 9.3% and 8.7%, respectively. |
(18) | With respect to Mortgage Loan No. 36, Thorndale West Shopping Center, the 3rd Largest Tenant, Ace Hardware Thorndale, is currently dark and not expected to renew its lease upon its August 2017 lease expiration. |
(19) | With respect to Mortgage Loan No. 42, Golden Gate & Goldsmith Gallery Portfolio, the sole tenant at the Goldsmith Gallery Mortgaged Property, The Goldsmith Gallery (5,500 square feet), representing 100% of the net rentable square feet, is owned and operated by the Sponsor. |
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A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Prepayment Release Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the rate which, when compounded monthly, is equivalent to the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Prepayment Release Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. |
B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the first day of the Open Prepayment Period determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the rate which, when compounded monthly, is equivalent to, the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the first day of the Open Prepayment Period. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. |
C. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) One percent (1.0%) of the unpaid principal balance of the note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “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 Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate). “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. |
D. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount or (ii)(A) during the continuance of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “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 Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate). “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. |
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E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1 %) of the outstanding principal balance of the Loan to be prepaid or satisfied and (b) the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Prepayment Date”: Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part prior to April 6, 2019 (the “Lockout Period”). After the expiration of the Lockout Period, Borrower may, at its option, prepay the Loan in whole (but not in part), upon satisfaction of the following conditions: “Open Date” shall mean the Payment Date that is four (4) months prior to the Maturity Date. “Maturity Date” shall mean March 6, 2027, or such other date on which the final payment of the principal of the Note becomes due and payable as therein or herein provided, whether at such stated maturity date, by declaration of acceleration, or otherwise. The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semiannually. The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) |
F. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Stated Maturity Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H. 15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. |
G. | Yield Maintenance Premium: an amount equal to the greater of (i) one percent (1%) of any applicable prepayment, or (b) the present value as of the Prepayment Date of the Calculated Payments determined by discounting such payments at the Discount Rate. As used in this definition, (i) the term “Prepayment Date” means the date on which the applicable prepayment is made; (ii) the term “Calculated Payments” means the monthly payments of interest only which would be due from the Prepayment Date through the Permitted Prepayment Date based on the Principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum in the amount, if any, by which the Interest Rate exceeds the Yield Maintenance Treasury Rate; (iii) the term “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon the parties. |
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H. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) One percent (1.0%) of the unpaid principal balance of the note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “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 Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate). “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. |
I. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Stated Maturity Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H. 15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. |
J. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount or (ii)(A) during the continuance of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate). “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. |
K. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount or (ii)(A) during the continuance of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “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 Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate). “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. |
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