FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207340-13 | ||
UBS Commercial Mortgage Trust 2018-C12 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuanceNone of UBS Securities LLC, SG Americas Securities, LLC, Natixis Securities Americas LLC, Cantor Fitzgerald & Co., CIBC World Markets Corp., Drexel Hamilton, LLC and Academy Securities, Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Originator | Mortgage Loan Seller | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code | General Property Type |
1 | Loan | Wyvernwood Apartments | UBS AG | UBS AG | No | 2901 East Olympic Boulevard | Los Angeles | Los Angeles | CA | 90023 | Multifamily |
2 | Loan | Riverfront Plaza | Natixis Real Estate Capital LLC | UBS AG; Natixis | No | 901-951 East Byrd Street | Richmond | Richmond | VA | 23219 | Office |
3 | Loan | Riverwalk | Cantor Commercial Real Estate Lending, L.P. | CCRE | No | 354, 360, 500, and 500A Merrimack Street | Lawrence | Essex | MA | 01843 | Office |
4 | Loan | 139 Ludlow Street | Natixis Real Estate Capital LLC | Natixis | No | 139 Ludlow Street | New York | New York | NY | 10002 | Mixed Use |
5 | Loan | Aspect RHG Hotel Portfolio | Société Générale | SG | No | Various | Various | Various | Various | Various | Hospitality |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | Société Générale | SG | No | 2631 Highwood Boulevard | Smyrna | Rutherford | TN | 37167 | Hospitality |
5.02 | Property | Aloft Hotel Broomfield | Société Générale | SG | No | 8300 Arista Place | Broomfield | Broomfield | CO | 80021 | Hospitality |
5.03 | Property | Hampton Inn Nashville Smyrna | Société Générale | SG | No | 2573 Highwood Boulevard | Smyrna | Rutherford | TN | 37167 | Hospitality |
5.04 | Property | Hyatt Place Phoenix North | Société Générale | SG | No | 10838 North 25th Avenue | Phoenix | Maricopa | AZ | 85029 | Hospitality |
6 | Loan | 20 Times Square | Natixis Real Estate Capital LLC | SG | No | 20 Times Square | New York | New York | NY | 10036 | Other |
7 | Loan | Savi Ranch Center | UBS AG | UBS AG | No | 23021-23081 Savi Ranch Parkway | Yorba Linda | Orange | CA | 92887 | Retail |
8 | Loan | Spotsylvania Crossing | UBS AG | UBS AG | No | 3501-3655 Plank Road | Fredericksburg | Spotsylvania | VA | 22407 | Retail |
9 | Loan | Copeland Tower & Stadium Place | CIBC, Inc. | CIBC | No | 1200 & 1250 East Copeland Road | Arlington | Tarrant | TX | 76011 | Office |
10 | Loan | Somerset Center | Rialto Mortgage Finance, LLC | RMF | No | 1405 and 1425 U.S. Route 206 | Bedminster | Somerset | NJ | 07921 | Office |
11 | Loan | One Northwestern Plaza | LCF | LCF | No | 28411 Northwestern Highway | Southfield | Oakland | MI | 48034 | Office |
12 | Loan | Holiday Inn & Suites - Chattanooga | UBS AG | UBS AG | No | 434 Chestnut Street | Chattanooga | Hamilton | TN | 37402 | Hospitality |
13 | Loan | Smithridge Plaza | Natixis Real Estate Capital LLC | Natixis | No | 5001-5093 South McCarran Boulevard | Reno | Washoe | NV | 89502 | Retail |
14 | Loan | Miami Airport Industrial Portfolio | UBS AG | UBS AG | No | Various | Miami | Miami-Dade | FL | 33142 | Industrial |
14.01 | Property | Sky Chefs 3500 NW 24th Street | UBS AG | UBS AG | No | 3500 Northwest 24th Street and 2401 Northwest 36th Avenue | Miami | Miami-Dade | FL | 33142 | Industrial |
14.02 | Property | Sky Chefs 3630 NW 25th Street | UBS AG | UBS AG | No | 3630 Northwest 25th Street | Miami | Miami-Dade | FL | 33142 | Industrial |
15 | Loan | River Place Apartments | UBS AG | UBS AG | No | 400, 500, and 600 River Place Drive | Detroit | Wayne | MI | 48207 | Multifamily |
16 | Loan | Conway Commons | Rialto Mortgage Finance, LLC | RMF | No | 600-821 Elsinger Boulevard | Conway | Faulkner | AR | 72032 | Retail |
17 | Loan | Courtyard Marriott New Braunfels | Rialto Mortgage Finance, LLC | RMF | No | 750 Interstate 35 North | New Braunfels | Comal | TX | 78130 | Hospitality |
18 | Loan | Holiday Inn - Matteson | UBS AG | UBS AG | No | 500 Holiday Plaza Drive | Matteson | Cook | IL | 60443 | Hospitality |
19 | Loan | Canyon & Western Business Park | Société Générale | SG | No | 4178 Business Park Drive and 7515 Canyon Drive | Amarillo | Randall | TX | 79110 | Industrial |
20 | Loan | Chatham Glen | LCF | LCF | No | 2057 Devonshire Hill Court | Plainfield | Hendricks | IN | 46168 | Multifamily |
21 | Loan | Kjellberg MHP | LCF | LCF | No | 9127 MN-25 | Monticello | Wright | MN | 55362 | Manufactured Housing Community |
22 | Loan | Warner Courtyards | UBS AG | UBS AG | No | 301 West Warner Road | Tempe | Maricopa | AZ | 85284 | Office |
23 | Loan | Windsor Village | UBS AG | UBS AG | No | 2500 North Sterling Avenue | Oklahoma City | Oklahoma | OK | 73127 | Multifamily |
24 | Loan | Staybridge Suites Austin | Société Générale | SG | No | 13000 North Interstate 35 | Austin | Travis | TX | 78753 | Hospitality |
25 | Loan | HMS - WSS Portfolio | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Hospitality |
25.01 | Property | WoodSpring Suites - Savannah | UBS AG | UBS AG | No | 4912 Augusta Road | Garden City | Chatham | GA | 31408 | Hospitality |
25.02 | Property | WoodSpring Suites - Madison | UBS AG | UBS AG | No | 120 Brazelton Circle | Madison | Madison | AL | 35758 | Hospitality |
25.03 | Property | Value Place - Huntsville | UBS AG | UBS AG | No | 3131 University Drive North West | Huntsville | Madison | AL | 35816 | Hospitality |
26 | Loan | 160th Street and Prospect Avenue Portfolio | LCF | LCF | No | Various | New York | Bronx | NY | Various | Multifamily |
26.01 | Property | 160th Street | LCF | LCF | No | 407 East 160th Street | New York | Bronx | NY | 10451 | Multifamily |
26.02 | Property | Prospect Avenue | LCF | LCF | No | 1319AB Prospect Avenue | New York | Bronx | NY | 10459 | Multifamily |
27 | Loan | Sunflower MHC | LCF | LCF | No | 865 Pleasure Drive | Fort Collins | Larimer | CO | 80524 | Manufactured Housing Community |
28 | Loan | Longview Plaza | Rialto Mortgage Finance, LLC | RMF | No | 422 West Loop 281 | Longview | Gregg | TX | 75605 | Retail |
29 | Loan | Charleston Tower | UBS AG | UBS AG | No | 1701 West Charleston Boulevard | Las Vegas | Clark County | NV | 89102 | Office |
30 | Loan | Bank of America Center | Cantor Commercial Real Estate Lending, L.P. | CCRE | No | 1111 East Main Street | Richmond | Richmond City | VA | 23219 | Office |
31 | Loan | 175 Park Avenue | Cantor Commercial Real Estate Lending, L.P. | CCRE | No | 175 Park Avenue | Madison | Morris | NJ | 07940 | Office |
32 | Loan | Manchester Highlands | CIBC, Inc. | CIBC | No | 201 Highlands Boulevard Drive | Ballwin | St. Louis | MO | 63011 | Retail |
33 | Loan | 11 S. LaSalle Street | Société Générale | SG | No | 11 South LaSalle Street | Chicago | Cook | IL | 60603 | Retail |
34 | Loan | Pelican Walk | CIBC, Inc. | CIBC | No | 483 Mandalay Avenue | Clearwater Beach | Pinellas | FL | 33767 | Retail |
35 | Loan | 5th Street Station | UBS AG | UBS AG | No | 5th Street Station Parkway | Charlottesville | Albemarle | VA | 22904 | Retail |
36 | Loan | 7-9 Vreeland Road | Société Générale | SG | No | 7-9 Vreeland Road | Florham Park | Morris | NJ | 07932 | Industrial |
37 | Loan | Seaside Portfolio | Société Générale | SG | No | Various | Seaside | Clatsop | OR | 97138 | Hospitality |
37.01 | Property | River Inn at Seaside | Société Générale | SG | No | 531 Avenue A | Seaside | Clatsop | OR | 97138 | Hospitality |
37.02 | Property | Inn at Seaside | Société Générale | SG | No | 441 2nd Avenue | Seaside | Clatsop | OR | 97138 | Hospitality |
38 | Loan | 14701 Philips Highway | LCF | LCF | No | 14701 Philips Highway | Jacksonville | Duval | FL | 32256 | Office |
39 | Loan | Walgreens & Sherwin Williams Plaza | CIBC, Inc. | CIBC | No | 7000 & 7008 Marlboro Pike | District Heights | Prince George’s | MD | 20747 | Retail |
40 | Loan | Hampton Inn - Provo | UBS AG | UBS AG | No | 1511 South 40 East | Provo | Utah | UT | 84606 | Hospitality |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | Rialto Mortgage Finance, LLC | RMF | No | 11160 Southwest Freeway | Houston | Harris | TX | 77031 | Hospitality |
42 | Loan | St. Vrain MHC | LCF | LCF | No | 446 South Francis Street | Longmont | Boulder | CO | 80501 | Manufactured Housing Community |
43 | Loan | Livonia Industrial II | LCF | LCF | No | 13599 and 13551 Merriman Road; 31555, 31601, 31889, and 31995 Industrial Road | Livonia | Wayne | MI | 48150 | Industrial |
44 | Loan | Holiday Inn Express - Sandy | UBS AG | UBS AG | No | 10680 South Automall Drive | Sandy | Salt Lake | UT | 84070 | Hospitality |
45 | Loan | LA Fitness - Chandler AZ | Société Générale | SG | No | 2100 North Dobson Road | Chandler | Maricopa | AZ | 85224 | Retail |
46 | Loan | Holiday Inn Express - Savannah | UBS AG | UBS AG | No | 11325 Abercorn Street | Savannah | Chatham | GA | 31419 | Hospitality |
47 | Loan | Gemstone MHC Portfolio | Rialto Mortgage Finance, LLC | RMF | No | Various | Various | Ottawa | OH | 43440 | Manufactured Housing Community |
47.01 | Property | Harbor’s Edge | Rialto Mortgage Finance, LLC | RMF | No | 999 North Buck Road | Lakeside Marblehead | Ottawa | OH | 43440 | Manufactured Housing Community |
47.02 | Property | Gem Beach Estates | Rialto Mortgage Finance, LLC | RMF | No | 5640 East Twinbeach Road | Port Clinton | Ottawa | OH | 43440 | Manufactured Housing Community |
48 | Loan | Holiday Inn Express & Suites Jackson | Natixis, New York Branch | Natixis | No | 101 Clinton Road | Jackson | Amador | CA | 95642 | Hospitality |
49 | Loan | 24 Hour Fitness - Mansfield | UBS AG | UBS AG | No | 1101 North Walnut Creek Drive | Mansfield | Tarrant | TX | 76063 | Retail |
50 | Loan | Crossroads Village | Société Générale | SG | No | 3979 Buford Highway | Atlanta | DeKalb | GA | 30345 | Retail |
51 | Loan | Shorecliff Retail Center | UBS AG | UBS AG | No | 2727 Via Cascadita | San Clemente | Orange | CA | 92672 | Retail |
52 | Loan | Holiday Inn Express - Port Richey | Société Générale | SG | No | 10619 U.S. Highway 19 | Port Richey | Pasco | FL | 34668 | Hospitality |
53 | Loan | Liberty Business Park | CIBC, Inc. | CIBC | No | 2811, 2821 and 2831 East Philadelphia Street | Ontario | San Bernardino | CA | 91761 | Industrial |
54 | Loan | Kensington Office Plaza | LCF | LCF | No | 1661 Feehanville Road | Mount Prospect | Cook | IL | 60056 | Office |
55 | Loan | Hempstead Highway Industrial | CIBC, Inc. | CIBC | No | 10612-10616 Hempstead Highway | Houston | Harris | TX | 77092 | Industrial |
56 | Loan | TD Bank Long Island City | LCF | LCF | No | 21-31 46th Avenue | Long Island City | Queens | NY | 11101 | Other |
57 | Loan | Walgreens & PDQ Retail Portfolio | Rialto Mortgage Finance, LLC | RMF | No | Various | Various | Various | FL | Various | Retail |
57.01 | Property | Walgreens Naples | Rialto Mortgage Finance, LLC | RMF | No | 7985 Airport Pulling Road North | Naples | Collier | FL | 34109 | Retail |
57.02 | Property | PDQ Orlando | Rialto Mortgage Finance, LLC | RMF | No | 14000 South John Young Parkway | Orlando | Orange | FL | 32837 | Retail |
58 | Loan | 24 Hour Fitness - Cedar Hill | UBS AG | UBS AG | No | 213 North U.S. Highway 67 | Cedar Hill | Dallas | TX | 75104 | Retail |
59 | Loan | Quality Inn - Florissant | UBS AG | UBS AG | No | 55 Dunn Road | Florissant | St. Louis | MO | 63031 | Hospitality |
60 | Loan | Greater American Self Storage | LCF | LCF | No | 1233 Hunn Road | Yuba City | Sutter | CA | 95991 | Self Storage |
61 | Loan | 2036 TC Jester | UBS AG | UBS AG | No | 2036 East TC Jester | Houston | Harris | TX | 77092 | Retail |
62 | Loan | Zavarella Industrial | CIBC, Inc. | CIBC | No | 4701 & 4735 Richmond Road | Warrensville Heights | Cuyahoga | OH | 44128 | Industrial |
63 | Loan | 42 Corporate Park | CIBC, Inc. | CIBC | No | 42 Corporate Park | Irvine | Orange | CA | 92606 | Office |
64 | Loan | Dollar General Wonder Lake | LCF | LCF | No | 7100 McCullom Lake Road | Wonder Lake | McHenry | IL | 60097 | Retail |
65 | Loan | Dollar General Moscow Mills | LCF | LCF | No | 655 Highway C | Moscow Mills | Lincoln | MO | 63362 | Retail |
Mortgage Loan Number | Property Flag | Property Name | Specific Property Type | Number of Properties | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance | Cut-off Date Balance | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date | Payment Day |
1 | Loan | Wyvernwood Apartments | Garden | 1 | 1939 | 1963, 2000 | 1,175 | Units | 66,383 | 50,000,000 | 50,000,000 | 6.2% | 7/6/2023 | 50,000,000 | No | N/A | 7/6/2018 | 8/6/2018 | 6 |
2 | Loan | Riverfront Plaza | CBD | 1 | 1990 | 2014 | 949,875 | Sq. Ft. | 153 | 50,000,000 | 49,862,236 | 6.2% | 5/5/2028 | 42,239,372 | No | N/A | 5/4/2018 | 6/5/2018 | 5 |
3 | Loan | Riverwalk | Suburban | 1 | 1901, 2007 | 2015-2017 | 630,379 | Sq. Ft. | 128 | 45,000,000 | 45,000,000 | 5.6% | 6/6/2028 | 39,989,342 | No | N/A | 6/5/2018 | 7/6/2018 | 6 |
4 | Loan | 139 Ludlow Street | Social Club | 1 | 1930 | 2015-2016 | 21,912 | Sq. Ft. | 1,529 | 33,500,000 | 33,500,000 | 4.2% | 1/5/2028 | 33,500,000 | No | N/A | 12/6/2017 | 2/5/2018 | 5 |
5 | Loan | Aspect RHG Hotel Portfolio | Various | 4 | Various | Various | 461 | Rooms | 100,217 | 33,500,000 | 33,500,000 | 4.2% | 8/1/2028 | 29,656,498 | No | N/A | 7/23/2018 | 9/1/2018 | 1 |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | Select Service | 1 | 2006 | 2015 | 112 | Rooms | 10,056,704 | 10,056,704 | 1.2% | 8,902,884 | |||||||
5.02 | Property | Aloft Hotel Broomfield | Select Service | 1 | 2009 | 2016 | 139 | Rooms | 9,118,079 | 9,118,079 | 1.1% | 8,071,949 | |||||||
5.03 | Property | Hampton Inn Nashville Smyrna | Limited Service | 1 | 2005 | 2015 | 83 | Rooms | 7,173,783 | 7,173,783 | 0.9% | 6,350,725 | |||||||
5.04 | Property | Hyatt Place Phoenix North | Select Service | 1 | 1998 | 2016 | 127 | Rooms | 7,151,434 | 7,151,434 | 0.9% | 6,330,940 | |||||||
6 | Loan | 20 Times Square | Leased Fee | 1 | N/A | N/A | 16,066 | Sq. Ft. | 16,494 | 25,000,000 | 25,000,000 | 3.1% | 5/5/2023 | 25,000,000 | No | N/A | 4/27/2018 | 6/5/2018 | 5 |
7 | Loan | Savi Ranch Center | Anchored | 1 | 1997-1999 | N/A | 160,773 | Sq. Ft. | 154 | 24,750,000 | 24,750,000 | 3.1% | 7/6/2028 | 21,420,724 | No | N/A | 6/20/2018 | 8/6/2018 | 6 |
8 | Loan | Spotsylvania Crossing | Anchored | 1 | 1987-1988 | 2012, 2014 | 256,757 | Sq. Ft. | 88 | 22,500,000 | 22,476,373 | 2.8% | 7/6/2028 | 18,532,482 | No | N/A | 6/14/2018 | 8/6/2018 | 6 |
9 | Loan | Copeland Tower & Stadium Place | Suburban | 1 | 1982, 1985 | 2017 | 210,955 | Sq. Ft. | 94 | 19,900,000 | 19,900,000 | 2.5% | 7/1/2028 | 17,206,310 | No | N/A | 6/28/2018 | 8/1/2018 | 1 |
10 | Loan | Somerset Center | Suburban | 1 | 1998 | 2017 | 230,000 | Sq. Ft. | 183 | 18,000,000 | 18,000,000 | 2.2% | 8/6/2028 | 18,000,000 | No | N/A | 7/24/2018 | 9/6/2018 | 6 |
11 | Loan | One Northwestern Plaza | Suburban | 1 | 1989 | 2017 | 238,373 | Sq. Ft. | 75 | 17,850,000 | 17,850,000 | 2.2% | 8/6/2028 | 15,937,490 | Yes | 8/6/2033 | 7/13/2018 | 9/6/2018 | 6 |
12 | Loan | Holiday Inn & Suites - Chattanooga | Full Service | 1 | 2015 | N/A | 139 | Rooms | 128,058 | 17,800,000 | 17,800,000 | 2.2% | 8/6/2028 | 13,608,689 | No | N/A | 7/18/2018 | 9/6/2018 | 6 |
13 | Loan | Smithridge Plaza | Anchored | 1 | 1983, 1990 | 2016 | 105,592 | Sq. Ft. | 165 | 17,420,000 | 17,420,000 | 2.2% | 6/5/2028 | 17,420,000 | No | N/A | 5/18/2018 | 7/5/2018 | 5 |
14 | Loan | Miami Airport Industrial Portfolio | Warehouse | 2 | Various | Various | 211,852 | Sq. Ft. | 81 | 17,100,000 | 17,064,599 | 2.1% | 6/6/2028 | 14,257,612 | No | N/A | 6/8/2018 | 7/6/2018 | 6 |
14.01 | Property | Sky Chefs 3500 NW 24th Street | Warehouse | 1 | 1968, 1970 | 2005 | 151,383 | Sq. Ft. | 12,150,000 | 12,124,847 | 1.5% | 10,130,409 | |||||||
14.02 | Property | Sky Chefs 3630 NW 25th Street | Warehouse | 1 | 1976 | 1994 | 60,469 | Sq. Ft. | 4,950,000 | 4,939,752 | 0.6% | 4,127,203 | |||||||
15 | Loan | River Place Apartments | Mid Rise | 1 | 1891, 1908, 1989 | 1989 | 299 | Units | 56,856 | 17,000,000 | 17,000,000 | 2.1% | 7/6/2028 | 17,000,000 | No | N/A | 6/28/2018 | 8/6/2018 | 6 |
16 | Loan | Conway Commons | Anchored | 1 | 2004 | 2011 | 359,995 | Sq. Ft. | 131 | 15,000,000 | 15,000,000 | 1.9% | 8/6/2028 | 13,769,834 | No | N/A | 7/17/2018 | 9/6/2018 | 6 |
17 | Loan | Courtyard Marriott New Braunfels | Select Service | 1 | 2009 | 2017 | 125 | Rooms | 114,800 | 14,350,000 | 14,350,000 | 1.8% | 8/6/2028 | 12,782,958 | No | N/A | 7/19/2018 | 9/6/2018 | 6 |
18 | Loan | Holiday Inn - Matteson | Full Service | 1 | 1984 | 2012 | 202 | Rooms | 64,356 | 13,000,000 | 13,000,000 | 1.6% | 8/6/2028 | 10,065,117 | No | N/A | 7/20/2018 | 9/6/2018 | 6 |
19 | Loan | Canyon & Western Business Park | Flex | 1 | 1996, 2000 | N/A | 359,095 | Sq. Ft. | 35 | 12,700,000 | 12,700,000 | 1.6% | 8/1/2028 | 10,352,918 | No | N/A | 7/5/2018 | 9/1/2018 | 1 |
20 | Loan | Chatham Glen | Garden | 1 | 2016 | N/A | 92 | Units | 130,435 | 12,000,000 | 12,000,000 | 1.5% | 7/6/2028 | 11,077,453 | No | N/A | 6/8/2018 | 8/6/2018 | 6 |
21 | Loan | Kjellberg MHP | Manufactured Housing Community | 1 | 1970 | N/A | 322 | Pads | 36,491 | 11,750,000 | 11,750,000 | 1.5% | 8/6/2028 | 10,905,284 | No | N/A | 7/11/2018 | 9/6/2018 | 6 |
22 | Loan | Warner Courtyards | Suburban | 1 | 2002 | N/A | 114,054 | Sq. Ft. | 101 | 11,500,000 | 11,500,000 | 1.4% | 7/6/2028 | 11,500,000 | No | N/A | 7/3/2018 | 8/6/2018 | 6 |
23 | Loan | Windsor Village | Garden | 1 | 1962 | 1998 | 363 | Units | 31,680 | 11,500,000 | 11,500,000 | 1.4% | 7/6/2028 | 10,638,947 | No | N/A | 7/9/2018 | 8/6/2018 | 6 |
24 | Loan | Staybridge Suites Austin | Extended Stay | 1 | 2016 | N/A | 97 | Rooms | 118,436 | 11,500,000 | 11,488,263 | 1.4% | 7/1/2028 | 9,508,858 | No | N/A | 6/21/2018 | 8/1/2018 | 1 |
25 | Loan | HMS - WSS Portfolio | Limited Service | 3 | Various | 2017, 2018 | 363 | Rooms | 31,129 | 11,300,000 | 11,300,000 | 1.4% | 8/6/2023 | 10,529,269 | No | N/A | 7/19/2018 | 9/6/2018 | 6 |
25.01 | Property | WoodSpring Suites - Savannah | Limited Service | 1 | 2009 | 2017, 2018 | 121 | Rooms | 5,000,000 | 5,000,000 | 0.6% | 4,658,969 | |||||||
25.02 | Property | WoodSpring Suites - Madison | Limited Service | 1 | 2006 | 2017, 2018 | 121 | Rooms | 3,600,000 | 3,600,000 | 0.4% | 3,354,457 | |||||||
25.03 | Property | Value Place - Huntsville | Limited Service | 1 | 2008 | 2017, 2018 | 121 | Rooms | 2,700,000 | 2,700,000 | 0.3% | 2,515,843 | |||||||
26 | Loan | 160th Street and Prospect Avenue Portfolio | Various | 2 | Various | N/A | 53 | Units | 209,434 | 11,100,000 | 11,100,000 | 1.4% | 7/6/2028 | 11,100,000 | No | N/A | 6/26/2018 | 8/6/2018 | 6 |
26.01 | Property | 160th Street | High Rise | 1 | 2016 | N/A | 39 | Units | 8,149,163 | 8,149,163 | 1.0% | 8,149,163 | |||||||
26.02 | Property | Prospect Avenue | Mid Rise | 1 | 2015 | N/A | 14 | Units | 2,950,837 | 2,950,837 | 0.4% | 2,950,837 | |||||||
27 | Loan | Sunflower MHC | Manufactured Housing Community | 1 | 2002 | N/A | 190 | Pads | 56,842 | 10,800,000 | 10,800,000 | 1.3% | 7/6/2028 | 10,800,000 | No | N/A | 6/28/2018 | 8/6/2018 | 6 |
28 | Loan | Longview Plaza | Anchored | 1 | 1999 | N/A | 153,260 | Sq. Ft. | 70 | 10,800,000 | 10,800,000 | 1.3% | 6/6/2028 | 10,800,000 | No | N/A | 6/5/2018 | 7/6/2018 | 6 |
29 | Loan | Charleston Tower | Suburban | 1 | 1973, 1983, 1991 | N/A | 88,708 | Sq. Ft. | 117 | 10,400,000 | 10,388,821 | 1.3% | 7/6/2028 | 8,538,278 | No | N/A | 7/10/2018 | 8/6/2018 | 6 |
30 | Loan | Bank of America Center | CBD | 1 | 1974 | 2017 | 501,388 | Sq. Ft. | 121 | 10,000,000 | 10,000,000 | 1.2% | 7/1/2028 | 10,000,000 | No | N/A | 6/21/2018 | 8/1/2018 | 1 |
31 | Loan | 175 Park Avenue | Suburban | 1 | 1971 | 2013 | 270,000 | Sq. Ft. | 315 | 10,000,000 | 10,000,000 | 1.2% | 5/6/2028 | 10,000,000 | No | N/A | 5/1/2018 | 6/6/2018 | 6 |
32 | Loan | Manchester Highlands | Anchored | 1 | 2009 | N/A | 353,701 | Sq. Ft. | 99 | 10,000,000 | 10,000,000 | 1.2% | 5/1/2028 | 10,000,000 | No | N/A | 4/26/2018 | 6/1/2018 | 1 |
33 | Loan | 11 S. LaSalle Street | Unanchored | 1 | 1914 | 2016 | 13,062 | Sq. Ft. | 737 | 9,630,000 | 9,630,000 | 1.2% | 7/1/2028 | 9,630,000 | No | N/A | 6/26/2018 | 8/1/2018 | 1 |
34 | Loan | Pelican Walk | Unanchored | 1 | 1994 | 2012-2018 | 38,361 | Sq. Ft. | 248 | 9,500,000 | 9,500,000 | 1.2% | 8/1/2028 | 8,291,623 | No | N/A | 7/18/2018 | 9/1/2018 | 1 |
35 | Loan | 5th Street Station | Anchored | 1 | 2016 | N/A | 451,727 | Sq. Ft. | 100 | 9,000,000 | 9,000,000 | 1.1% | 6/6/2028 | 9,000,000 | No | N/A | 5/18/2018 | 7/6/2018 | 6 |
36 | Loan | 7-9 Vreeland Road | Flex | 1 | 1979 | 2002 | 155,891 | Sq. Ft. | 58 | 9,000,000 | 8,989,249 | 1.1% | 7/1/2028 | 7,275,075 | No | N/A | 6/15/2018 | 8/1/2018 | 1 |
37 | Loan | Seaside Portfolio | Limited Service | 2 | Various | N/A | 96 | Rooms | 89,896 | 8,630,000 | 8,630,000 | 1.1% | 8/1/2028 | 6,562,929 | No | N/A | 7/3/2018 | 9/1/2018 | 1 |
37.01 | Property | River Inn at Seaside | Limited Service | 1 | 2014 | N/A | 48 | Rooms | 4,810,000 | 4,810,000 | 0.6% | 3,657,901 | |||||||
37.02 | Property | Inn at Seaside | Limited Service | 1 | 1981 | 2018 | 48 | Rooms | 3,820,000 | 3,820,000 | 0.5% | 2,905,027 | |||||||
38 | Loan | 14701 Philips Highway | Suburban | 1 | 2018 | N/A | 45,000 | Sq. Ft. | 189 | 8,500,000 | 8,500,000 | 1.1% | 7/6/2028 | 7,492,618 | No | N/A | 6/8/2018 | 8/6/2018 | 6 |
39 | Loan | Walgreens & Sherwin Williams Plaza | Anchored | 1 | 2011 | N/A | 19,620 | Sq. Ft. | 413 | 8,100,000 | 8,100,000 | 1.0% | 8/1/2028 | 8,100,000 | No | N/A | 7/17/2018 | 9/1/2018 | 1 |
40 | Loan | Hampton Inn - Provo | Limited Service | 1 | 1996 | 2011, 2012 | 87 | Rooms | 91,860 | 8,000,000 | 7,991,793 | 1.0% | 7/6/2028 | 6,525,807 | No | N/A | 6/29/2018 | 8/6/2018 | 6 |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | Full Service | 1 | 1981 | 2015, 2017 | 206 | Rooms | 37,328 | 7,700,000 | 7,689,665 | 1.0% | 7/6/2028 | 5,911,698 | No | N/A | 7/11/2018 | 8/6/2018 | 6 |
42 | Loan | St. Vrain MHC | Manufactured Housing Community | 1 | 1970 | N/A | 136 | Pads | 55,882 | 7,600,000 | 7,600,000 | 0.9% | 7/6/2028 | 7,600,000 | No | N/A | 6/19/2018 | 8/6/2018 | 6 |
43 | Loan | Livonia Industrial II | Warehouse/Distribution | 1 | 1993 | N/A | 148,586 | Sq. Ft. | 50 | 7,386,750 | 7,386,750 | 0.9% | 8/6/2028 | 6,565,444 | No | N/A | 7/19/2018 | 9/6/2018 | 6 |
44 | Loan | Holiday Inn Express - Sandy | Limited Service | 1 | 1998 | 2011, 2012 | 88 | Rooms | 81,745 | 7,200,000 | 7,193,598 | 0.9% | 7/6/2028 | 6,058,200 | No | N/A | 6/29/2018 | 8/6/2018 | 6 |
45 | Loan | LA Fitness - Chandler AZ | Single Tenant | 1 | 2001 | N/A | 60,000 | Sq. Ft. | 117 | 7,000,000 | 7,000,000 | 0.9% | 8/1/2028 | 6,207,665 | No | N/A | 7/16/2018 | 9/1/2018 | 1 |
46 | Loan | Holiday Inn Express - Savannah | Limited Service | 1 | 2009 | 2017, 2018 | 88 | Rooms | 77,201 | 6,800,000 | 6,793,690 | 0.8% | 7/6/2028 | 5,692,114 | No | N/A | 6/27/2018 | 8/6/2018 | 6 |
47 | Loan | Gemstone MHC Portfolio | Manufactured Housing Community | 2 | Various | N/A | 190 | Pads | 34,211 | 6,500,000 | 6,500,000 | 0.8% | 8/6/2028 | 5,769,238 | No | N/A | 7/13/2018 | 9/6/2018 | 6 |
47.01 | Property | Harbor’s Edge | Manufactured Housing Community | 1 | 1975 | N/A | 122 | Pads | 4,500,000 | 4,500,000 | 0.6% | 3,994,088 | |||||||
47.02 | Property | Gem Beach Estates | Manufactured Housing Community | 1 | 1969 | N/A | 68 | Pads | 2,000,000 | 2,000,000 | 0.2% | 1,775,150 | |||||||
48 | Loan | Holiday Inn Express & Suites Jackson | Limited Service | 1 | 2003 | N/A | 51 | Rooms | 127,286 | 6,500,000 | 6,491,606 | 0.8% | 7/5/2028 | 5,024,671 | No | N/A | 6/21/2018 | 8/5/2018 | 5 |
49 | Loan | 24 Hour Fitness - Mansfield | Single Tenant | 1 | 1992 | 2006 | 42,600 | Sq. Ft. | 151 | 6,435,000 | 6,435,000 | 0.8% | 7/6/2025 | 6,435,000 | No | N/A | 6/22/2018 | 8/6/2018 | 6 |
50 | Loan | Crossroads Village | Shadow Anchored | 1 | 2008 | N/A | 38,629 | Sq. Ft. | 162 | 6,250,000 | 6,250,000 | 0.8% | 8/1/2028 | 5,185,622 | No | N/A | 7/6/2018 | 9/1/2018 | 1 |
51 | Loan | Shorecliff Retail Center | Anchored | 1 | 1966 | N/A | 25,060 | Sq. Ft. | 231 | 5,800,000 | 5,800,000 | 0.7% | 8/6/2028 | 5,317,458 | No | N/A | 7/19/2018 | 9/6/2018 | 6 |
52 | Loan | Holiday Inn Express - Port Richey | Limited Service | 1 | 2007 | N/A | 85 | Rooms | 67,647 | 5,750,000 | 5,750,000 | 0.7% | 8/1/2028 | 4,939,319 | No | N/A | 7/20/2018 | 9/1/2018 | 1 |
53 | Loan | Liberty Business Park | Flex | 1 | 1991 | N/A | 84,229 | Sq. Ft. | 59 | 5,000,000 | 5,000,000 | 0.6% | 8/1/2028 | 5,000,000 | No | N/A | 7/6/2018 | 9/1/2018 | 1 |
54 | Loan | Kensington Office Plaza | Suburban | 1 | 1986 | N/A | 85,955 | Sq. Ft. | 56 | 4,840,000 | 4,830,183 | 0.6% | 6/6/2028 | 4,047,436 | No | N/A | 5/24/2018 | 7/6/2018 | 6 |
55 | Loan | Hempstead Highway Industrial | Warehouse | 1 | 1970 | 2014 | 133,850 | Sq. Ft. | 34 | 4,500,000 | 4,500,000 | 0.6% | 7/1/2028 | 4,145,847 | No | N/A | 6/28/2018 | 8/1/2018 | 1 |
56 | Loan | TD Bank Long Island City | Leased Fee | 1 | 1931 | 2012 | 4,800 | Sq. Ft. | 938 | 4,500,000 | 4,500,000 | 0.6% | 8/6/2028 | 4,500,000 | No | N/A | 7/9/2018 | 9/6/2018 | 6 |
57 | Loan | Walgreens & PDQ Retail Portfolio | Single Tenant | 2 | Various | N/A | 18,714 | Sq. Ft. | 240 | 4,500,000 | 4,500,000 | 0.6% | 7/6/2028 | 4,500,000 | No | N/A | 6/22/2018 | 8/6/2018 | 6 |
57.01 | Property | Walgreens Naples | Single Tenant | 1 | 1999 | N/A | 15,930 | Sq. Ft. | 2,900,000 | 2,900,000 | 0.4% | 2,900,000 | |||||||
57.02 | Property | PDQ Orlando | Single Tenant | 1 | 2018 | N/A | 2,784 | Sq. Ft. | 1,600,000 | 1,600,000 | 0.2% | 1,600,000 | |||||||
58 | Loan | 24 Hour Fitness - Cedar Hill | Single Tenant | 1 | 2002 | N/A | 32,231 | Sq. Ft. | 131 | 4,235,000 | 4,235,000 | 0.5% | 7/6/2025 | 4,235,000 | No | N/A | 6/21/2018 | 8/6/2018 | 6 |
59 | Loan | Quality Inn - Florissant | Limited Service | 1 | 1989 | N/A | 125 | Rooms | 31,200 | 3,900,000 | 3,900,000 | 0.5% | 8/6/2028 | 3,000,065 | No | N/A | 7/19/2018 | 9/6/2018 | 6 |
60 | Loan | Greater American Self Storage | Self Storage | 1 | 1990 | N/A | 69,700 | Sq. Ft. | 54 | 3,750,000 | 3,750,000 | 0.5% | 7/6/2028 | 3,750,000 | No | N/A | 6/15/2018 | 8/6/2018 | 6 |
61 | Loan | 2036 TC Jester | Shadow Anchored | 1 | 1968 | 2013 | 17,876 | Sq. Ft. | 206 | 3,681,000 | 3,681,000 | 0.5% | 8/6/2028 | 3,681,000 | No | N/A | 7/19/2018 | 9/6/2018 | 6 |
62 | Loan | Zavarella Industrial | Flex | 1 | 1964, 2001 | 2001 | 58,430 | Sq. Ft. | 58 | 3,400,000 | 3,400,000 | 0.4% | 8/1/2028 | 2,862,396 | No | N/A | 7/12/2018 | 9/1/2018 | 1 |
63 | Loan | 42 Corporate Park | Suburban | 1 | 1985 | 2013-2017 | 18,929 | Sq. Ft. | 143 | 2,700,000 | 2,700,000 | 0.3% | 8/1/2028 | 2,700,000 | No | N/A | 7/6/2018 | 9/1/2018 | 1 |
64 | Loan | Dollar General Wonder Lake | Single Tenant | 1 | 2017 | N/A | 9,100 | Sq. Ft. | 108 | 980,000 | 980,000 | 0.1% | 8/6/2028 | 980,000 | Yes | 8/6/2033 | 7/12/2018 | 9/6/2018 | 6 |
65 | Loan | Dollar General Moscow Mills | Single Tenant | 1 | 2018 | N/A | 9,100 | Sq. Ft. | 102 | 931,000 | 931,000 | 0.1% | 8/6/2028 | 931,000 | Yes | 8/6/2033 | 7/12/2018 | 9/6/2018 | 6 |
Mortgage Loan Number | Property Flag | Property Name | Gross Mortgage Rate | Total Administrative Fee | Net Mortgage Rate | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD |
1 | Loan | Wyvernwood Apartments | 3.672800% | N/A | Actual/360 | 155,158.80 | Full IO | 60 | 59 | ||
2 | Loan | Riverfront Plaza | 5.065948% | N/A | Actual/360 | 262,013.94 | Amortizing | 120 | 117 | ||
3 | Loan | Riverwalk | 5.176000% | N/A | Actual/360 | 246,433.15 | Partial IO | 120 | 118 | ||
4 | Loan | 139 Ludlow Street | 4.443000% | N/A | Actual/360 | 125,756.44 | Full IO | 120 | 113 | ||
5 | Loan | Aspect RHG Hotel Portfolio | 5.000000% | N/A | Actual/360 | 179,835.24 | Partial IO | 120 | 120 | ||
5.01 | Property | Hilton Garden Inn Nashville Smyrna | |||||||||
5.02 | Property | Aloft Hotel Broomfield | |||||||||
5.03 | Property | Hampton Inn Nashville Smyrna | |||||||||
5.04 | Property | Hyatt Place Phoenix North | |||||||||
6 | Loan | 20 Times Square | 3.108000% | N/A | Actual/360 | 65,649.31 | Full IO | 60 | 57 | ||
7 | Loan | Savi Ranch Center | 5.008500% | N/A | Actual/360 | 132,991.95 | Partial IO | 120 | 119 | ||
8 | Loan | Spotsylvania Crossing | 5.050500% | N/A | Actual/360 | 121,480.25 | Amortizing | 120 | 119 | ||
9 | Loan | Copeland Tower & Stadium Place | 4.970000% | N/A | Actual/360 | 106,462.94 | Partial IO | 120 | 119 | ||
10 | Loan | Somerset Center | 5.120000% | N/A | Actual/360 | 77,866.67 | Full IO | 120 | 120 | ||
11 | Loan | One Northwestern Plaza | 5.400000% | Initial Term Interest Rate Plus: (i) 5.00% if a securitization has not occurred prior to ARD; (ii) 2.00% if a securitization has occurred prior to ARD | Actual/360 | 100,233.25 | Partial IO, ARD | 120 | 120 | ||
12 | Loan | Holiday Inn & Suites - Chattanooga | 5.622000% | N/A | Actual/360 | 110,608.23 | Amortizing | 120 | 120 | ||
13 | Loan | Smithridge Plaza | 4.951000% | N/A | Actual/360 | 72,870.24 | Full IO | 120 | 118 | ||
14 | Loan | Miami Airport Industrial Portfolio | 5.435000% | N/A | Actual/360 | 96,395.70 | Amortizing | 120 | 118 | ||
14.01 | Property | Sky Chefs 3500 NW 24th Street | |||||||||
14.02 | Property | Sky Chefs 3630 NW 25th Street | |||||||||
15 | Loan | River Place Apartments | 4.333000% | N/A | Actual/360 | 62,236.72 | Full IO | 120 | 119 | ||
16 | Loan | Conway Commons | 4.690000% | N/A | Actual/360 | 77,705.54 | Partial IO | 120 | 120 | ||
17 | Loan | Courtyard Marriott New Braunfels | 5.290000% | N/A | Actual/360 | 79,597.13 | Partial IO | 120 | 120 | ||
18 | Loan | Holiday Inn - Matteson | 5.990000% | N/A | Actual/360 | 83,679.73 | Amortizing | 120 | 120 | ||
19 | Loan | Canyon & Western Business Park | 4.740000% | N/A | Actual/360 | 66,172.68 | Amortizing | 120 | 120 | ||
20 | Loan | Chatham Glen | 5.050000% | N/A | Actual/360 | 64,785.79 | Partial IO | 120 | 119 | ||
21 | Loan | Kjellberg MHP | 5.418000% | N/A | Actual/360 | 66,111.95 | Partial IO | 120 | 120 | ||
22 | Loan | Warner Courtyards | 4.580900% | N/A | Actual/360 | 44,510.02 | Full IO | 120 | 119 | ||
23 | Loan | Windsor Village | 5.195200% | N/A | Actual/360 | 63,113.66 | Partial IO | 120 | 119 | ||
24 | Loan | Staybridge Suites Austin | 5.170000% | N/A | Actual/360 | 62,934.80 | Amortizing | 120 | 119 | ||
25 | Loan | HMS - WSS Portfolio | 5.711000% | N/A | Actual/360 | 65,664.04 | Amortizing | 60 | 60 | ||
25.01 | Property | WoodSpring Suites - Savannah | |||||||||
25.02 | Property | WoodSpring Suites - Madison | |||||||||
25.03 | Property | Value Place - Huntsville | |||||||||
26 | Loan | 160th Street and Prospect Avenue Portfolio | 5.450000% | N/A | Actual/360 | 51,112.67 | Full IO | 120 | 119 | ||
26.01 | Property | 160th Street | |||||||||
26.02 | Property | Prospect Avenue | |||||||||
27 | Loan | Sunflower MHC | 5.022000% | N/A | Actual/360 | 45,825.75 | Full IO | 120 | 119 | ||
28 | Loan | Longview Plaza | 5.090000% | N/A | Actual/360 | 46,446.25 | Full IO | 120 | 118 | ||
29 | Loan | Charleston Tower | 4.951000% | N/A | Actual/360 | 55,518.42 | Amortizing | 120 | 119 | ||
30 | Loan | Bank of America Center | 5.030000% | N/A | Actual/360 | 42,498.84 | Full IO | 120 | 119 | ||
31 | Loan | 175 Park Avenue | 5.318000% | N/A | Actual/360 | 44,932.18 | Full IO | 120 | 117 | ||
32 | Loan | Manchester Highlands | 5.070000% | N/A | Actual/360 | 42,836.81 | Full IO | 120 | 117 | ||
33 | Loan | 11 S. LaSalle Street | 4.970000% | N/A | Actual/360 | 40,438.20 | Full IO | 120 | 119 | ||
34 | Loan | Pelican Walk | 5.350000% | N/A | Actual/360 | 53,049.30 | Partial IO | 120 | 120 | ||
35 | Loan | 5th Street Station | 4.800280% | N/A | Actual/360 | 36,502.13 | Full IO | 120 | 118 | ||
36 | Loan | 7-9 Vreeland Road | 4.490000% | N/A | Actual/360 | 45,548.22 | Amortizing | 120 | 119 | ||
37 | Loan | Seaside Portfolio | 5.470000% | N/A | Actual/360 | 52,841.25 | Amortizing | 120 | 120 | ||
37.01 | Property | River Inn at Seaside | |||||||||
37.02 | Property | Inn at Seaside | |||||||||
38 | Loan | 14701 Philips Highway | 4.804000% | N/A | Actual/360 | 44,617.11 | Partial IO | 120 | 119 | ||
39 | Loan | Walgreens & Sherwin Williams Plaza | 5.090000% | N/A | Actual/360 | 34,834.69 | Full IO | 120 | 120 | ||
40 | Loan | Hampton Inn - Provo | 6.008500% | N/A | Actual/360 | 49,599.21 | Amortizing | 120 | 119 | ||
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | 5.740000% | N/A | Actual/360 | 48,394.67 | Amortizing | 120 | 119 | ||
42 | Loan | St. Vrain MHC | 5.310000% | N/A | Actual/360 | 34,097.08 | Full IO | 120 | 119 | ||
43 | Loan | Livonia Industrial II | 5.185000% | N/A | Actual/360 | 40,493.03 | Partial IO | 120 | 120 | ||
44 | Loan | Holiday Inn Express - Sandy | 5.728500% | N/A | Actual/360 | 41,918.96 | Amortizing | 120 | 119 | ||
45 | Loan | LA Fitness - Chandler AZ | 5.080000% | N/A | Actual/360 | 37,920.50 | Partial IO | 120 | 120 | ||
46 | Loan | Holiday Inn Express - Savannah | 5.559600% | N/A | Actual/360 | 38,864.31 | Amortizing | 120 | 119 | ||
47 | Loan | Gemstone MHC Portfolio | 5.120000% | N/A | Actual/360 | 35,371.66 | Partial IO | 120 | 120 | ||
47.01 | Property | Harbor’s Edge | |||||||||
47.02 | Property | Gem Beach Estates | |||||||||
48 | Loan | Holiday Inn Express & Suites Jackson | 5.940000% | N/A | Actual/360 | 41,641.52 | Amortizing | 120 | 119 | ||
49 | Loan | 24 Hour Fitness - Mansfield | 5.070100% | N/A | Actual/360 | 27,566.03 | Full IO | 84 | 83 | ||
50 | Loan | Crossroads Village | 5.280000% | N/A | Actual/360 | 34,628.96 | Amortizing | 120 | 120 | ||
51 | Loan | Shorecliff Retail Center | 5.779700% | N/A | Actual/360 | 33,956.74 | Partial IO | 120 | 120 | ||
52 | Loan | Holiday Inn Express - Port Richey | 6.440000% | N/A | Actual/360 | 36,117.32 | Amortizing | 120 | 120 | ||
53 | Loan | Liberty Business Park | 4.550000% | N/A | Actual/360 | 19,221.64 | Full IO | 120 | 120 | ||
54 | Loan | Kensington Office Plaza | 5.530000% | N/A | Actual/360 | 27,572.16 | Amortizing | 120 | 118 | ||
55 | Loan | Hempstead Highway Industrial | 4.920000% | N/A | Actual/360 | 23,937.44 | Partial IO | 120 | 119 | ||
56 | Loan | TD Bank Long Island City | 5.500000% | N/A | Actual/360 | 20,911.46 | Full IO | 120 | 120 | ||
57 | Loan | Walgreens & PDQ Retail Portfolio | 5.060000% | N/A | Actual/360 | 19,238.54 | Full IO | 120 | 119 | ||
57.01 | Property | Walgreens Naples | |||||||||
57.02 | Property | PDQ Orlando | |||||||||
58 | Loan | 24 Hour Fitness - Cedar Hill | 5.060400% | N/A | Actual/360 | 18,107.04 | Full IO | 84 | 83 | ||
59 | Loan | Quality Inn - Florissant | 5.800000% | N/A | Actual/360 | 24,653.13 | Amortizing | 120 | 120 | ||
60 | Loan | Greater American Self Storage | 4.963000% | N/A | Actual/360 | 15,724.78 | Full IO | 120 | 119 | ||
61 | Loan | 2036 TC Jester | 5.281900% | N/A | Actual/360 | 16,427.26 | Full IO | 120 | 120 | ||
62 | Loan | Zavarella Industrial | 5.750000% | N/A | Actual/360 | 19,841.48 | Amortizing | 120 | 120 | ||
63 | Loan | 42 Corporate Park | 4.770000% | N/A | Actual/360 | 10,881.56 | Full IO | 120 | 120 | ||
64 | Loan | Dollar General Wonder Lake | 5.700000% | 9.70000% | Actual/360 | 4,719.65 | Full IO, ARD | 120 | 120 | ||
65 | Loan | Dollar General Moscow Mills | 5.760000% | 9.76000% | Actual/360 | 4,530.87 | Full IO, ARD | 120 | 120 |
Mortgage Loan Number | Property Flag | Property Name | Original IO Term | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value | Appraisal Date | U/W NOI DSCR | U/W NCF DSCR | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | U/W NOI Debt Yield | U/W NCF Debt Yield | U/W EGI | U/W Expenses |
1 | Loan | Wyvernwood Apartments | 60 | 59 | 0 | 0 | 1 | LO(24);YM1(31);O(5) | 0 | 0 | 0 | 205,000,000 | 5/9/2018 | 3.68 | 3.55 | 38.0% | 38.0% | 13.7% | 13.2% | 16,811,387 | 6,128,650 |
2 | Loan | Riverfront Plaza | 0 | 0 | 360 | 357 | 3 | LO(27);DEF/YM1(89);O(4) | 0 | 0 | 0 | 200,800,000 | 2/13/2018 | 1.58 | 1.49 | 72.5% | 61.4% | 10.0% | 9.4% | 22,503,174 | 7,997,506 |
3 | Loan | Riverwalk | 36 | 34 | 360 | 360 | 2 | LO(26);DEF(91);O(3) | 0 | 4 (First 2 occurrence only) | 0 | 117,000,000 | 4/23/2018 | 1.40 | 1.34 | 69.0% | 61.3% | 9.2% | 8.8% | 10,828,207 | 3,385,984 |
4 | Loan | 139 Ludlow Street | 120 | 113 | 0 | 0 | 7 | LO(31);DEF(85);O(4) | 0 | 0 | 0 | 60,400,000 | 9/1/2017 | 1.80 | 1.80 | 55.5% | 55.5% | 8.1% | 8.1% | 3,133,405 | 411,197 |
5 | Loan | Aspect RHG Hotel Portfolio | 36 | 36 | 360 | 360 | 0 | LO(24);DEF/YM1(91);O(5) | 0 | 0 | 0 | 75,500,000 | Various | 2.04 | 1.74 | 61.2% | 54.2% | 13.1% | 11.2% | 17,963,379 | 11,900,238 |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | 23,000,000 | 5/2/2018 | 4,922,749 | 2,891,790 | |||||||||||||||
5.02 | Property | Aloft Hotel Broomfield | 20,500,000 | 5/30/2018 | 5,854,407 | 4,119,926 | |||||||||||||||
5.03 | Property | Hampton Inn Nashville Smyrna | 16,000,000 | 5/2/2018 | 3,309,629 | 1,930,274 | |||||||||||||||
5.04 | Property | Hyatt Place Phoenix North | 16,000,000 | 5/8/2018 | 3,876,593 | 2,958,249 | |||||||||||||||
6 | Loan | 20 Times Square | 60 | 57 | 0 | 0 | 3 | LO(27);DEF(30);O(3) | 0 | 0 | 0 | 1,636,000,000 | 1/31/2018 | 3.65 | 3.65 | 16.2% | 16.2% | 11.5% | 11.5% | 30,443,635 | 0 |
7 | Loan | Savi Ranch Center | 24 | 23 | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 34,500,000 | 4/21/2018 | 1.58 | 1.48 | 71.7% | 62.1% | 10.2% | 9.6% | 3,259,647 | 733,520 |
8 | Loan | Spotsylvania Crossing | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(90);O(5) | 0 | 0 | 0 | 33,600,000 | 4/11/2018 | 1.55 | 1.43 | 66.9% | 55.2% | 10.0% | 9.3% | 2,783,021 | 530,639 |
9 | Loan | Copeland Tower & Stadium Place | 24 | 23 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 29,000,000 | 5/18/2018 | 1.49 | 1.34 | 68.6% | 59.3% | 9.6% | 8.6% | 3,543,493 | 1,638,870 |
10 | Loan | Somerset Center | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 65,000,000 | 5/30/2018 | 1.82 | 1.80 | 64.6% | 64.6% | 9.5% | 9.4% | 5,297,846 | 1,321,680 |
11 | Loan | One Northwestern Plaza | 36 | 36 | 360 | 360 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 27,600,000 | 6/25/2018 | 1.67 | 1.42 | 64.7% | 57.7% | 11.2% | 9.6% | 4,592,254 | 2,587,138 |
12 | Loan | Holiday Inn & Suites - Chattanooga | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 26,300,000 | 4/19/2018 | 1.73 | 1.54 | 67.7% | 51.7% | 12.9% | 11.5% | 5,230,306 | 2,939,513 |
13 | Loan | Smithridge Plaza | 120 | 118 | 0 | 0 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 26,800,000 | 2/20/2018 | 1.77 | 1.63 | 65.0% | 65.0% | 8.9% | 8.2% | 2,027,710 | 477,881 |
14 | Loan | Miami Airport Industrial Portfolio | 0 | 0 | 360 | 358 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 22,800,000 | 4/25/2018 | 1.71 | 1.68 | 74.8% | 62.5% | 11.6% | 11.4% | 2,927,749 | 954,822 |
14.01 | Property | Sky Chefs 3500 NW 24th Street | 16,200,000 | 4/25/2018 | 2,095,920 | 682,230 | |||||||||||||||
14.02 | Property | Sky Chefs 3630 NW 25th Street | 6,600,000 | 4/25/2018 | 831,829 | 272,592 | |||||||||||||||
15 | Loan | River Place Apartments | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 32,800,000 | 5/24/2018 | 3.25 | 3.13 | 51.8% | 51.8% | 14.3% | 13.8% | 5,198,106 | 2,774,533 |
16 | Loan | Conway Commons | 60 | 60 | 360 | 360 | 0 | LO(23);YM1(93);O(4) | 0 | 0 | 0 | 80,550,000 | 6/29/2018 | 1.62 | 1.54 | 58.7% | 53.8% | 10.1% | 9.6% | 5,615,437 | 855,197 |
17 | Loan | Courtyard Marriott New Braunfels | 36 | 36 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 22,700,000 | 5/25/2018 | 2.10 | 1.85 | 63.2% | 56.3% | 14.0% | 12.3% | 5,984,277 | 3,975,361 |
18 | Loan | Holiday Inn - Matteson | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 22,500,000 | 3/25/2018 | 2.17 | 1.87 | 57.8% | 44.7% | 16.7% | 14.4% | 7,453,674 | 5,278,441 |
19 | Loan | Canyon & Western Business Park | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(91);O(5) | 0 | 0 | 0 | 17,350,000 | 5/15/2018 | 1.69 | 1.56 | 73.2% | 59.7% | 10.6% | 9.7% | 2,065,673 | 724,135 |
20 | Loan | Chatham Glen | 60 | 59 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 17,200,000 | 5/28/2018 | 1.30 | 1.27 | 69.8% | 64.4% | 8.4% | 8.2% | 1,561,907 | 551,644 |
21 | Loan | Kjellberg MHP | 60 | 60 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 18,270,000 | 4/13/2018 | 1.29 | 1.27 | 64.3% | 59.7% | 8.7% | 8.6% | 1,533,659 | 508,222 |
22 | Loan | Warner Courtyards | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 23,000,000 | 4/30/2018 | 2.91 | 2.65 | 50.0% | 50.0% | 13.5% | 12.3% | 2,228,538 | 673,537 |
23 | Loan | Windsor Village | 60 | 59 | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 19,740,000 | 6/7/2018 | 1.98 | 1.86 | 58.3% | 53.9% | 13.1% | 12.2% | 2,425,196 | 923,893 |
24 | Loan | Staybridge Suites Austin | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 19,000,000 | 6/5/2018 | 2.20 | 1.99 | 60.5% | 50.0% | 14.4% | 13.1% | 3,877,660 | 2,218,149 |
25 | Loan | HMS - WSS Portfolio | 0 | 0 | 360 | 360 | 0 | LO(24);YM1(29);O(7) | 0 | 0 | 0 | 18,800,000 | Various | 2.03 | 1.83 | 60.1% | 56.0% | 14.2% | 12.7% | 3,998,060 | 2,398,339 |
25.01 | Property | WoodSpring Suites - Savannah | 7,900,000 | 6/4/2018 | 1,565,252 | 859,805 | |||||||||||||||
25.02 | Property | WoodSpring Suites - Madison | 5,900,000 | 5/29/2018 | 1,241,189 | 739,410 | |||||||||||||||
25.03 | Property | Value Place - Huntsville | 5,000,000 | 5/29/2018 | 1,191,620 | 799,124 | |||||||||||||||
26 | Loan | 160th Street and Prospect Avenue Portfolio | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(88);O(7) | 0 | 5 | 0 | 16,300,000 | 6/5/2018 | 1.26 | 1.24 | 68.1% | 68.1% | 6.9% | 6.9% | 910,573 | 140,569 |
26.01 | Property | 160th Street | 12,000,000 | 6/5/2018 | 666,224 | 100,827 | |||||||||||||||
26.02 | Property | Prospect Avenue | 4,300,000 | 6/5/2018 | 244,348 | 39,742 | |||||||||||||||
27 | Loan | Sunflower MHC | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 19,500,000 | 3/2/2018 | 1.67 | 1.65 | 55.4% | 55.4% | 8.5% | 8.4% | 1,299,495 | 382,609 |
28 | Loan | Longview Plaza | 120 | 118 | 0 | 0 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 20,400,000 | 5/10/2018 | 2.27 | 1.97 | 52.9% | 52.9% | 11.7% | 10.2% | 1,758,245 | 491,942 |
29 | Loan | Charleston Tower | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 17,250,000 | 5/1/2018 | 2.03 | 1.87 | 60.2% | 49.5% | 13.0% | 12.0% | 2,026,424 | 676,985 |
30 | Loan | Bank of America Center | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 5 | 0 | 0 | 112,200,000 | 5/17/2018 | 2.27 | 2.14 | 53.9% | 53.9% | 11.6% | 10.9% | 10,869,501 | 3,853,953 |
31 | Loan | 175 Park Avenue | 120 | 117 | 0 | 0 | 3 | LO(27);DEF(89);O(4) | 0 | 0 | 0 | 135,000,000 | 4/5/2018 | 1.65 | 1.60 | 63.0% | 63.0% | 8.9% | 8.7% | 9,222,583 | 1,678,193 |
32 | Loan | Manchester Highlands | 120 | 117 | 0 | 0 | 3 | LO(24);YM1(92);O(4) | 7 | 7 | 0 | 55,800,000 | 2/1/2018 | 1.85 | 1.74 | 62.7% | 62.7% | 9.5% | 9.0% | 4,391,111 | 1,067,207 |
33 | Loan | 11 S. LaSalle Street | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 5 | 5 | 0 | 16,400,000 | 5/21/2018 | 1.82 | 1.79 | 58.7% | 58.7% | 9.2% | 9.0% | 1,103,362 | 218,489 |
34 | Loan | Pelican Walk | 24 | 24 | 360 | 360 | 0 | LO(23);YM1(94);O(3) | 7 | 7 | 0 | 14,400,000 | 6/7/2018 | 1.47 | 1.43 | 66.0% | 57.6% | 9.9% | 9.6% | 1,288,824 | 351,918 |
35 | Loan | 5th Street Station | 120 | 118 | 0 | 0 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 144,980,000 | 2/12/2018 | 3.35 | 3.22 | 25.9% | 25.9% | 19.6% | 18.8% | 8,875,441 | 1,531,391 |
36 | Loan | 7-9 Vreeland Road | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 15,700,000 | 4/13/2018 | 2.62 | 2.47 | 57.3% | 46.3% | 15.9% | 15.0% | 2,053,835 | 620,153 |
37 | Loan | Seaside Portfolio | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 15,800,000 | 5/29/2018 | 2.12 | 1.90 | 54.6% | 41.5% | 15.6% | 14.0% | 3,491,637 | 2,146,223 |
37.01 | Property | River Inn at Seaside | 8,800,000 | 5/29/2018 | 1,893,850 | 1,086,904 | |||||||||||||||
37.02 | Property | Inn at Seaside | 7,000,000 | 5/29/2018 | 1,597,788 | 1,059,319 | |||||||||||||||
38 | Loan | 14701 Philips Highway | 36 | 35 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 13,900,000 | 5/10/2018 | 1.72 | 1.67 | 61.2% | 53.9% | 10.8% | 10.5% | 940,500 | 18,810 |
39 | Loan | Walgreens & Sherwin Williams Plaza | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 12,750,000 | 6/8/2018 | 1.72 | 1.71 | 63.5% | 63.5% | 8.9% | 8.8% | 955,864 | 237,423 |
40 | Loan | Hampton Inn - Provo | 0 | 0 | 330 | 329 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 12,000,000 | 5/23/2018 | 2.04 | 1.84 | 66.6% | 54.4% | 15.2% | 13.7% | 3,053,327 | 1,836,855 |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | 0 | 0 | 300 | 299 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 14,900,000 | 4/19/2018 | 2.11 | 1.83 | 51.6% | 39.7% | 15.9% | 13.8% | 4,007,732 | 2,784,954 |
42 | Loan | St. Vrain MHC | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 12,200,000 | 2/21/2018 | 1.59 | 1.57 | 62.3% | 62.3% | 8.6% | 8.5% | 929,158 | 279,323 |
43 | Loan | Livonia Industrial II | 36 | 36 | 360 | 360 | 0 | LO(24);DEF(89);O(7) | 0 | 0 | 0 | 10,200,000 | 5/24/2018 | 1.53 | 1.41 | 72.4% | 64.4% | 10.1% | 9.3% | 1,076,451 | 332,504 |
44 | Loan | Holiday Inn Express - Sandy | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 10,700,000 | 5/23/2018 | 1.80 | 1.59 | 67.2% | 56.6% | 12.6% | 11.1% | 2,653,921 | 1,750,421 |
45 | Loan | LA Fitness - Chandler AZ | 36 | 36 | 360 | 360 | 0 | LO(60);YM1(56);O(4) | 0 | 0 | 0 | 12,950,000 | 6/11/2018 | 1.57 | 1.49 | 54.1% | 47.9% | 10.2% | 9.7% | 738,492 | 22,155 |
46 | Loan | Holiday Inn Express - Savannah | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 10,600,000 | 5/9/2018 | 1.89 | 1.68 | 64.1% | 53.7% | 13.0% | 11.5% | 2,399,182 | 1,518,928 |
47 | Loan | Gemstone MHC Portfolio | 36 | 36 | 360 | 360 | 0 | LO(24);DEF(91);O(5) | 0 | 0 | 0 | 9,700,000 | 5/25/2018 | 1.41 | 1.37 | 67.0% | 59.5% | 9.2% | 9.0% | 874,995 | 278,573 |
47.01 | Property | Harbor’s Edge | 6,600,000 | 5/25/2018 | 606,644 | 190,429 | |||||||||||||||
47.02 | Property | Gem Beach Estates | 3,100,000 | 5/25/2018 | 268,351 | 88,144 | |||||||||||||||
48 | Loan | Holiday Inn Express & Suites Jackson | 0 | 0 | 300 | 299 | 1 | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 10,200,000 | 3/27/2018 | 1.82 | 1.65 | 63.6% | 49.3% | 14.0% | 12.7% | 2,035,539 | 1,127,260 |
49 | Loan | 24 Hour Fitness - Mansfield | 84 | 83 | 0 | 0 | 1 | LO(25);DEF(52);O(7) | 0 | 0 | 0 | 12,440,000 | 4/11/2018 | 2.44 | 2.34 | 51.7% | 51.7% | 12.6% | 12.0% | 1,071,350 | 263,383 |
50 | Loan | Crossroads Village | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 5 | 5 | 0 | 9,600,000 | 6/1/2018 | 1.91 | 1.80 | 65.1% | 54.0% | 12.7% | 12.0% | 1,035,167 | 242,030 |
51 | Loan | Shorecliff Retail Center | 48 | 48 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 9,000,000 | 4/27/2018 | 1.38 | 1.34 | 64.4% | 59.1% | 9.7% | 9.4% | 761,003 | 198,439 |
52 | Loan | Holiday Inn Express - Port Richey | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 11,000,000 | 5/11/2018 | 1.69 | 1.50 | 52.3% | 44.9% | 12.7% | 11.3% | 1,962,493 | 1,231,729 |
53 | Loan | Liberty Business Park | 120 | 120 | 0 | 0 | 0 | LO(24);YM1(92);O(4) | 7 | 7 | 0 | 12,700,000 | 5/10/2018 | 2.71 | 2.53 | 39.4% | 39.4% | 12.5% | 11.7% | 766,948 | 141,844 |
54 | Loan | Kensington Office Plaza | 0 | 0 | 360 | 358 | 2 | LO(26);DEF(91);O(3) | 0 | 0 | 0 | 7,300,000 | 4/24/2018 | 1.84 | 1.59 | 66.2% | 55.4% | 12.6% | 10.9% | 1,560,682 | 951,437 |
55 | Loan | Hempstead Highway Industrial | 60 | 59 | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 7 | 7 | 0 | 6,590,000 | 5/24/2018 | 1.80 | 1.61 | 68.3% | 62.9% | 11.5% | 10.3% | 712,908 | 195,526 |
56 | Loan | TD Bank Long Island City | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 10,400,000 | 5/25/2018 | 1.80 | 1.80 | 43.3% | 43.3% | 10.1% | 10.1% | 468,004 | 15,360 |
57 | Loan | Walgreens & PDQ Retail Portfolio | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 9,200,000 | 3/24/2018 | 2.16 | 2.15 | 48.9% | 48.9% | 11.1% | 11.0% | 516,840 | 18,041 |
57.01 | Property | Walgreens Naples | 5,900,000 | 3/24/2018 | 345,840 | 12,996 | |||||||||||||||
57.02 | Property | PDQ Orlando | 3,300,000 | 3/24/2018 | 171,000 | 5,045 | |||||||||||||||
58 | Loan | 24 Hour Fitness - Cedar Hill | 84 | 83 | 0 | 0 | 1 | LO(25);DEF(52);O(7) | 0 | 0 | 0 | 8,500,000 | 4/12/2018 | 2.49 | 2.36 | 49.8% | 49.8% | 12.8% | 12.1% | 838,839 | 297,996 |
59 | Loan | Quality Inn - Florissant | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 6,200,000 | 5/17/2018 | 1.96 | 1.72 | 62.9% | 48.4% | 14.9% | 13.1% | 1,730,890 | 1,151,478 |
60 | Loan | Greater American Self Storage | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 6,400,000 | 3/12/2018 | 2.15 | 2.09 | 58.6% | 58.6% | 10.8% | 10.5% | 618,031 | 213,118 |
61 | Loan | 2036 TC Jester | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 6,100,000 | 5/25/2018 | 1.93 | 1.84 | 60.3% | 60.3% | 10.3% | 9.9% | 544,177 | 164,436 |
62 | Loan | Zavarella Industrial | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 5,250,000 | 6/7/2018 | 1.54 | 1.40 | 64.8% | 54.5% | 10.8% | 9.8% | 541,263 | 175,101 |
63 | Loan | 42 Corporate Park | 120 | 120 | 0 | 0 | 0 | LO(24);YM1(92);O(4) | 7 | 7 | 0 | 5,000,000 | 5/10/2018 | 2.26 | 2.09 | 54.0% | 54.0% | 10.9% | 10.1% | 476,269 | 181,129 |
64 | Loan | Dollar General Wonder Lake | 120 | 120 | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,400,000 | 7/26/2017 | 1.50 | 1.48 | 70.0% | 70.0% | 8.7% | 8.6% | 87,818 | 2,635 |
65 | Loan | Dollar General Moscow Mills | 120 | 120 | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,330,000 | 2/19/2018 | 1.54 | 1.52 | 70.0% | 70.0% | 9.0% | 8.9% | 86,526 | 2,596 |
Mortgage Loan Number | Property Flag | Property Name | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF | Occupancy Rate | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI |
1 | Loan | Wyvernwood Apartments | 10,682,737 | 376,000 | 0 | 10,306,737 | 98.0% | 6/27/2018 | TTM 5/31/2018 | 16,213,876 | 5,395,450 | 10,818,426 | 12/31/2017 | 15,925,559 | 5,315,071 | 10,610,488 | 12/31/2016 | 15,225,327 |
2 | Loan | Riverfront Plaza | 14,505,668 | 142,481 | 649,875 | 13,713,312 | 83.4% | 3/28/2018 | TTM 1/31/2018 | 18,661,328 | 8,267,688 | 10,393,640 | 12/31/2017 | 18,397,856 | 8,276,354 | 10,121,502 | 12/31/2016 | 19,087,328 |
3 | Loan | Riverwalk | 7,442,223 | 63,038 | 252,152 | 7,127,034 | 93.0% | 6/18/2018 | TTM 3/31/2018 | 9,623,128 | 3,038,382 | 6,584,746 | 12/31/2017 | 9,594,562 | 2,972,803 | 6,621,759 | 12/31/2016 | 9,353,828 |
4 | Loan | 139 Ludlow Street | 2,722,208 | 3,287 | 0 | 2,718,922 | 100.0% | 8/5/2018 | TTM 3/31/2018 | 3,287,085 | 317,059 | 2,970,026 | 12/31/2017 | 3,247,196 | 373,914 | 2,873,282 | N/A | N/A |
5 | Loan | Aspect RHG Hotel Portfolio | 6,063,140 | 898,169 | 0 | 5,164,972 | 81.2% | 7/17/2018 | TTM 4/30/2018 | 18,008,285 | 11,662,506 | 6,345,779 | 12/31/2017 | 17,894,637 | 11,477,039 | 6,417,598 | 12/31/2016 | 17,231,415 |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | 2,030,959 | 246,137 | 0 | 1,784,822 | 82.3% | 7/17/2018 | TTM 4/30/2018 | 4,922,749 | 2,829,845 | 2,092,904 | 12/31/2017 | 4,904,305 | 2,778,420 | 2,125,885 | 12/31/2016 | 4,687,669 |
5.02 | Property | Aloft Hotel Broomfield | 1,734,482 | 292,720 | 0 | 1,441,761 | 79.9% | 7/17/2018 | TTM 4/30/2018 | 5,805,105 | 4,164,882 | 1,640,223 | 12/31/2017 | 5,681,414 | 4,085,422 | 1,595,992 | 12/31/2016 | 5,409,269 |
5.03 | Property | Hampton Inn Nashville Smyrna | 1,379,355 | 165,481 | 0 | 1,213,874 | 83.6% | 7/17/2018 | TTM 4/30/2018 | 3,403,838 | 1,894,895 | 1,508,943 | 12/31/2017 | 3,414,944 | 1,884,303 | 1,530,641 | 12/31/2016 | 3,311,151 |
5.04 | Property | Hyatt Place Phoenix North | 918,344 | 193,830 | 0 | 724,515 | 79.6% | 7/17/2018 | TTM 4/30/2018 | 3,876,593 | 2,772,884 | 1,103,709 | 12/31/2017 | 3,893,974 | 2,728,894 | 1,165,080 | 12/31/2016 | 3,823,326 |
6 | Loan | 20 Times Square | 30,443,635 | 0 | 0 | 30,443,635 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | Savi Ranch Center | 2,526,127 | 25,724 | 130,652 | 2,369,751 | 96.0% | 4/17/2018 | TTM 3/31/2018 | 3,230,816 | 793,746 | 2,437,070 | 12/31/2017 | 3,272,673 | 796,108 | 2,476,565 | 12/31/2016 | 3,372,799 |
8 | Loan | Spotsylvania Crossing | 2,252,382 | 25,676 | 138,247 | 2,088,459 | 95.1% | 6/1/2018 | 12/31/2017 | 2,109,007 | 475,456 | 1,633,551 | 12/31/2016 | 2,256,324 | 540,257 | 1,716,067 | N/A | N/A |
9 | Loan | Copeland Tower & Stadium Place | 1,904,623 | 42,191 | 147,669 | 1,714,764 | 84.0% | 6/1/2018 | TTM 5/30/2018 | 3,541,482 | 1,670,635 | 1,870,847 | 12/31/2017 | 3,515,972 | 1,648,112 | 1,867,860 | 12/31/2016 | 3,241,235 |
10 | Loan | Somerset Center | 3,976,166 | 46,000 | 0 | 3,930,166 | 100.0% | 6/30/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | Loan | One Northwestern Plaza | 2,005,116 | 60,000 | 238,373 | 1,706,743 | 85.0% | 4/30/2018 | TTM 4/30/2018 | 3,796,266 | 2,531,415 | 1,264,851 | 12/31/2017 | 3,796,299 | 2,536,770 | 1,259,530 | 12/31/2016 | 3,358,202 |
12 | Loan | Holiday Inn & Suites - Chattanooga | 2,290,792 | 245,021 | 0 | 2,045,771 | 73.8% | TTM 4/30/2018 | TTM 4/30/2018 | 5,227,908 | 2,996,126 | 2,231,782 | 12/31/2017 | 5,152,186 | 2,929,832 | 2,222,354 | 12/31/2016 | 4,446,442 |
13 | Loan | Smithridge Plaza | 1,549,829 | 15,839 | 105,594 | 1,428,396 | 85.6% | 4/1/2018 | TTM 3/31/2018 | 2,214,416 | 461,321 | 1,753,095 | 12/31/2017 | 2,160,551 | 477,641 | 1,682,910 | 12/31/2016 | 1,959,154 |
14 | Loan | Miami Airport Industrial Portfolio | 1,972,927 | 25,422 | 0 | 1,947,505 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.01 | Property | Sky Chefs 3500 NW 24th Street | 1,413,690 | 18,166 | 0 | 1,395,524 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.02 | Property | Sky Chefs 3630 NW 25th Street | 559,237 | 7,256 | 0 | 551,981 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | River Place Apartments | 2,423,574 | 83,720 | 0 | 2,339,854 | 95.0% | 5/29/2018 | TTM 5/31/2018 | 5,073,445 | 2,373,810 | 2,699,635 | 12/31/2017 | 4,850,753 | 2,271,457 | 2,579,296 | 12/31/2016 | 3,429,241 |
16 | Loan | Conway Commons | 4,760,240 | 53,999 | 179,998 | 4,526,244 | 98.3% | 6/30/2018 | TTM 5/31/2018 | 5,684,671 | 889,542 | 4,795,129 | 12/31/2017 | 5,749,066 | 903,213 | 4,845,853 | 12/31/2016 | 5,507,829 |
17 | Loan | Courtyard Marriott New Braunfels | 2,008,916 | 239,371 | 0 | 1,769,545 | 75.5% | TTM 5/31/2018 | TTM 5/31/2018 | 5,984,277 | 3,866,774 | 2,117,503 | 12/31/2017 | 5,736,093 | 3,717,448 | 2,018,645 | 12/31/2016 | 5,393,041 |
18 | Loan | Holiday Inn - Matteson | 2,175,233 | 298,147 | 0 | 1,877,086 | 75.9% | TTM 6/30/2018 | TTM 6/30/2018 | 7,424,077 | 5,048,910 | 2,375,167 | 12/31/2017 | 7,682,047 | 5,131,466 | 2,550,581 | 12/31/2016 | 7,674,207 |
19 | Loan | Canyon & Western Business Park | 1,341,538 | 53,864 | 50,000 | 1,237,674 | 89.8% | 6/20/2018 | TTM 4/30/2018 | 2,004,154 | 658,619 | 1,345,535 | 12/31/2017 | 1,984,378 | 737,455 | 1,246,923 | 12/31/2016 | 1,930,563 |
20 | Loan | Chatham Glen | 1,010,263 | 23,000 | 0 | 987,263 | 95.7% | 5/23/2018 | 4/30/2018 T-3 Annualized | 1,314,232 | 582,385 | 731,847 | 4/30/2018 T-6 Annualized | 1,241,119 | 463,327 | 777,792 | 4/30/2018 T-9 Annualized | 1,185,123 |
21 | Loan | Kjellberg MHP | 1,025,437 | 16,100 | 0 | 1,009,337 | 100.0% | 4/16/2018 | TTM 4/30/2018 | 1,467,985 | 537,958 | 930,027 | 12/31/2017 | 1,400,022 | 559,652 | 840,370 | 12/31/2016 | 1,351,568 |
22 | Loan | Warner Courtyards | 1,555,002 | 21,670 | 117,351 | 1,415,980 | 97.5% | 5/31/2018 | TTM 5/31/2018 | 1,770,176 | 743,842 | 1,026,334 | 12/31/2017 | 1,217,450 | 735,261 | 482,190 | 12/31/2016 | 524,962 |
23 | Loan | Windsor Village | 1,501,303 | 95,469 | 0 | 1,405,834 | 98.3% | 7/16/2018 | TTM 4/30/2018 | 2,357,292 | 922,884 | 1,434,408 | 12/31/2017 | 2,341,107 | 936,053 | 1,405,054 | 12/31/2016 | 2,344,388 |
24 | Loan | Staybridge Suites Austin | 1,659,511 | 155,106 | 0 | 1,504,404 | 82.5% | 6/12/2018 | TTM 4/30/2018 | 3,877,660 | 2,162,306 | 1,715,354 | 12/31/2017 | 3,455,973 | 2,112,019 | 1,343,954 | N/A | N/A |
25 | Loan | HMS - WSS Portfolio | 1,599,721 | 159,922 | 0 | 1,439,799 | 77.2% | TTM 4/30/2018 | TTM 4/30/2018 | 3,998,060 | 2,392,665 | 1,605,396 | 12/31/2017 | 3,921,194 | 2,357,639 | 1,563,555 | 12/31/2016 | 3,344,645 |
25.01 | Property | WoodSpring Suites - Savannah | 705,446 | 62,610 | 0 | 642,836 | 78.4% | TTM 4/30/2018 | TTM 4/30/2018 | 1,565,252 | 837,174 | 728,077 | 12/31/2017 | 1,589,566 | 838,531 | 751,035 | 12/31/2016 | 1,349,282 |
25.02 | Property | WoodSpring Suites - Madison | 501,779 | 49,648 | 0 | 452,131 | 77.6% | TTM 4/30/2018 | TTM 4/30/2018 | 1,241,189 | 747,013 | 494,176 | 12/31/2017 | 1,208,976 | 729,131 | 479,845 | 12/31/2016 | 1,001,672 |
25.03 | Property | Value Place - Huntsville | 392,496 | 47,665 | 0 | 344,831 | 75.5% | TTM 4/30/2018 | TTM 4/30/2018 | 1,191,620 | 808,477 | 383,143 | 12/31/2017 | 1,122,653 | 789,978 | 332,675 | 12/31/2016 | 993,691 |
26 | Loan | 160th Street and Prospect Avenue Portfolio | 770,004 | 9,275 | 0 | 760,729 | 100.0% | 5/23/2018 | TTM 4/30/2018 | 920,873 | 140,289 | 780,584 | N/A | N/A | N/A | N/A | N/A | N/A |
26.01 | Property | 160th Street | 565,398 | 6,825 | 0 | 558,573 | 100.0% | 5/23/2018 | TTM 4/30/2018 | 674,759 | 100,274 | 574,485 | N/A | N/A | N/A | N/A | N/A | N/A |
26.02 | Property | Prospect Avenue | 204,606 | 2,450 | 0 | 202,156 | 100.0% | 5/23/2018 | TTM 4/30/2018 | 246,114 | 40,015 | 206,099 | N/A | N/A | N/A | N/A | N/A | N/A |
27 | Loan | Sunflower MHC | 916,886 | 9,500 | 0 | 907,386 | 98.9% | 5/31/2018 | TTM 4/30/2018 | 1,300,522 | 385,753 | 914,769 | 12/31/2017 | 1,249,928 | 380,911 | 869,017 | T-6 Annualized 7/31/2016 | 1,133,546 |
28 | Loan | Longview Plaza | 1,266,303 | 15,326 | 153,260 | 1,097,717 | 100.0% | 5/24/2018 | TTM 4/30/2018 | 1,858,648 | 496,811 | 1,361,837 | 12/31/2017 | 1,843,143 | 475,933 | 1,367,210 | 12/31/2016 | 1,803,603 |
29 | Loan | Charleston Tower | 1,349,440 | 17,742 | 88,708 | 1,242,990 | 95.1% | 3/31/2018 | TTM 3/31/2018 | 1,708,153 | 800,123 | 908,030 | 12/31/2017 | 1,639,270 | 786,048 | 853,222 | 12/31/2016 | 1,641,418 |
30 | Loan | Bank of America Center | 7,015,548 | 50,139 | 348,888 | 6,616,522 | 84.5% | 6/18/2018 | 4/30/2018 | 7,656,935 | 3,679,228 | 3,977,706 | 12/31/2017 | 7,554,630 | 3,605,981 | 3,948,648 | 12/31/2016 | 6,752,259 |
31 | Loan | 175 Park Avenue | 7,544,391 | 54,000 | 135,000 | 7,355,391 | 100.0% | 8/1/2018 | TTM 2/28/2018 | 9,646,590 | 1,533,245 | 8,113,345 | 12/31/2017 | 9,622,727 | 1,654,788 | 7,967,939 | 12/31/2016 | 9,571,205 |
32 | Loan | Manchester Highlands | 3,323,905 | 21,222 | 166,885 | 3,135,798 | 100.0% | 5/31/2018 | TTM 5/31/2018 | 4,630,216 | 1,017,108 | 3,613,109 | 12/31/2017 | 4,502,319 | 1,056,567 | 3,445,752 | 12/31/2016 | 4,504,343 |
33 | Loan | 11 S. LaSalle Street | 884,873 | 2,612 | 13,062 | 869,199 | 93.1% | 6/1/2018 | TTM 3/31/2018 | 916,772 | 190,043 | 726,729 | 12/31/2017 | 840,786 | 178,947 | 661,839 | N/A | N/A |
34 | Loan | Pelican Walk | 936,906 | 6,138 | 18,797 | 911,971 | 93.7% | 7/1/2018 | TTM 3/31/2018 | 1,081,707 | 252,964 | 828,743 | 12/31/2017 | 1,068,396 | 251,355 | 817,041 | 12/31/2016 | 1,102,355 |
35 | Loan | 5th Street Station | 7,344,050 | 31,621 | 260,837 | 7,051,592 | 93.1% | 1/31/2018 | TTM 1/31/2018 | 6,910,000 | 1,327,764 | 5,582,236 | 12/31/2017 | 6,770,075 | 1,253,177 | 5,516,898 | N/A | N/A |
36 | Loan | 7-9 Vreeland Road | 1,433,683 | 20,266 | 62,356 | 1,351,060 | 89.3% | 6/1/2018 | TTM 3/31/2018 | 1,746,735 | 577,752 | 1,168,983 | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | Seaside Portfolio | 1,345,414 | 139,665 | 0 | 1,205,748 | 67.4% | 6/20/2018 | TTM 4/30/2018 | 3,491,680 | 2,054,221 | 1,437,460 | 12/31/2017 | 3,438,583 | 2,051,762 | 1,386,821 | 12/31/2016 | 3,330,390 |
37.01 | Property | River Inn at Seaside | 806,946 | 75,754 | 0 | 731,192 | 70.8% | 6/20/2018 | TTM 4/30/2018 | 1,893,943 | 1,038,977 | 854,966 | 12/31/2017 | 1,851,772 | 1,055,739 | 796,033 | 12/31/2016 | 1,741,390 |
37.02 | Property | Inn at Seaside | 538,468 | 63,912 | 0 | 474,557 | 64.1% | 6/20/2018 | TTM 4/30/2018 | 1,597,737 | 1,015,244 | 582,494 | 12/31/2017 | 1,586,811 | 996,023 | 590,788 | 12/31/2016 | 1,589,000 |
38 | Loan | 14701 Philips Highway | 921,690 | 6,750 | 22,500 | 892,440 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Walgreens & Sherwin Williams Plaza | 718,441 | 981 | 3,924 | 713,536 | 100.0% | 7/3/2018 | TTM 5/31/2018 | 879,502 | 163,519 | 715,983 | 12/31/2017 | 859,126 | 155,257 | 703,869 | 12/31/2016 | 901,626 |
40 | Loan | Hampton Inn - Provo | 1,216,471 | 122,133 | 0 | 1,094,338 | 84.6% | TTM 5/31/2018 | TTM 5/31/2018 | 3,053,327 | 1,786,781 | 1,266,546 | 12/31/2017 | 3,096,744 | 1,819,412 | 1,277,333 | 12/31/2016 | 2,986,637 |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | 1,222,778 | 160,309 | 0 | 1,062,469 | 60.6% | TTM 5/31/2018 | TTM 5/31/2018 | 4,027,187 | 2,597,294 | 1,429,892 | 12/31/2017 | 3,876,179 | 2,572,720 | 1,303,460 | N/A | N/A |
42 | Loan | St. Vrain MHC | 649,836 | 6,800 | 0 | 643,036 | 99.3% | 5/1/2018 | TTM 4/30/2018 | 932,077 | 280,982 | 651,096 | 12/31/2017 | 907,468 | 284,777 | 622,691 | 12/31/2016 | 909,037 |
43 | Loan | Livonia Industrial II | 743,948 | 22,288 | 37,147 | 684,513 | 100.0% | 6/27/2018 | 12/31/2017 | 1,039,413 | 286,888 | 752,525 | 12/31/2016 | 949,369 | 268,216 | 681,153 | 12/31/2015 | 1,016,503 |
44 | Loan | Holiday Inn Express - Sandy | 903,501 | 106,157 | 0 | 797,344 | 74.2% | TTM 5/31/2018 | TTM 5/31/2018 | 2,653,921 | 1,750,693 | 903,228 | 12/31/2017 | 2,688,118 | 1,762,226 | 925,892 | 12/31/2016 | 2,380,329 |
45 | Loan | LA Fitness - Chandler AZ | 716,337 | 12,000 | 27,480 | 676,858 | 100.0% | 8/1/2018 | TTM 5/31/2018 | 826,980 | 3,600 | 823,380 | 12/31/2017 | 826,980 | 3,600 | 823,380 | 12/31/2016 | 826,980 |
46 | Loan | Holiday Inn Express - Savannah | 880,255 | 95,967 | 0 | 784,287 | 65.3% | TTM 6/30/2018 | TTM 6/30/2018 | 2,399,182 | 1,504,071 | 895,111 | 12/31/2017 | 2,292,415 | 1,430,816 | 861,599 | 12/31/2015 | 2,593,166 |
47 | Loan | Gemstone MHC Portfolio | 596,422 | 13,040 | 0 | 583,382 | 98.9% | 6/19/2018 | TTM 6/30/2018 | 911,078 | 265,892 | 645,186 | 12/31/2016 | 749,586 | 257,424 | 492,163 | N/A | N/A |
47.01 | Property | Harbor’s Edge | 416,214 | 8,200 | 0 | 408,014 | 98.4% | 6/19/2018 | TTM 6/30/2018 | 626,689 | 188,619 | 438,070 | 12/31/2016 | 492,631 | 179,968 | 312,663 | N/A | N/A |
47.02 | Property | Gem Beach Estates | 180,207 | 4,840 | 0 | 175,367 | 100.0% | 6/19/2018 | TTM 6/30/2018 | 284,389 | 77,273 | 207,116 | 12/31/2016 | 256,955 | 77,456 | 179,500 | N/A | N/A |
48 | Loan | Holiday Inn Express & Suites Jackson | 908,279 | 81,422 | 0 | 826,858 | 77.3% | 3/31/2018 | TTM 3/31/2018 | 2,035,539 | 1,053,038 | 982,501 | 12/31/2017 | 2,035,393 | 1,049,847 | 985,546 | 12/31/2016 | 1,951,778 |
49 | Loan | 24 Hour Fitness - Mansfield | 807,967 | 8,094 | 26,926 | 772,947 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | Loan | Crossroads Village | 793,137 | 5,794 | 38,629 | 748,713 | 100.0% | 6/1/2018 | TTM 5/31/2018 | 975,188 | 174,177 | 801,011 | 12/31/2017 | 849,055 | 187,485 | 661,570 | 12/31/2016 | 544,746 |
51 | Loan | Shorecliff Retail Center | 562,564 | 3,759 | 12,530 | 546,275 | 92.5% | 5/31/2018 | TTM 5/31/2018 | 756,227 | 175,112 | 581,115 | 12/31/2017 | 652,009 | 143,246 | 508,763 | 12/31/2016 | 601,635 |
52 | Loan | Holiday Inn Express - Port Richey | 730,764 | 78,500 | 0 | 652,265 | 66.1% | 7/2/2018 | TTM 5/31/2018 | 1,962,493 | 1,226,820 | 735,673 | 12/31/2017 | 1,902,800 | 1,199,291 | 703,509 | 12/31/2016 | 1,690,830 |
53 | Loan | Liberty Business Park | 625,104 | 8,423 | 33,692 | 582,990 | 100.0% | 6/1/2018 | 12/31/2017 | 680,315 | 131,549 | 548,766 | 12/31/2016 | 696,551 | 137,966 | 558,585 | 12/31/2015 | 659,543 |
54 | Loan | Kensington Office Plaza | 609,245 | 12,893 | 68,764 | 527,588 | 88.9% | 5/23/2018 | TTM 3/31/2018 | 1,406,737 | 994,732 | 412,005 | 12/31/2017 | 1,405,395 | 951,638 | 453,757 | 12/31/2016 | 1,432,233 |
55 | Loan | Hempstead Highway Industrial | 517,381 | 13,385 | 40,155 | 463,841 | 100.0% | 6/1/2018 | TTM 3/31/2018 | 733,269 | 215,050 | 518,219 | 12/31/2017 | 732,330 | 200,027 | 532,303 | 12/31/2016 | 676,302 |
56 | Loan | TD Bank Long Island City | 452,644 | 0 | 0 | 452,644 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | Loan | Walgreens & PDQ Retail Portfolio | 498,799 | 2,807 | 0 | 495,992 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57.01 | Property | Walgreens Naples | 332,844 | 2,390 | 0 | 330,454 | 100.0% | 8/1/2018 | TTM 5/31/2018 | 345,840 | 0 | 345,840 | 12/31/2017 | 345,840 | 0 | 345,840 | 12/31/2016 | 345,840 |
57.02 | Property | PDQ Orlando | 165,955 | 418 | 0 | 165,537 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
58 | Loan | 24 Hour Fitness - Cedar Hill | 540,843 | 4,835 | 22,477 | 513,532 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | Loan | Quality Inn - Florissant | 579,413 | 69,236 | 0 | 510,177 | 60.2% | TTM 4/30/2018 | TTM 4/30/2018 | 1,730,890 | 1,158,108 | 572,782 | 12/31/2017 | 1,771,445 | 1,170,321 | 601,124 | 12/31/2016 | 1,730,932 |
60 | Loan | Greater American Self Storage | 404,912 | 10,455 | 0 | 394,457 | 96.7% | 2/5/2018 | TTM 4/30/2018 | 550,360 | 207,370 | 342,990 | 12/31/2017 | 498,532 | 210,772 | 287,761 | 12/31/2016 | 417,264 |
61 | Loan | 2036 TC Jester | 379,741 | 5,542 | 11,133 | 363,067 | 100.0% | 6/1/2018 | TTM 5/31/2018 | 284,989 | 155,362 | 129,627 | 12/31/2017 | 144,563 | 183,314 | -38,751 | 12/31/2016 | 65,876 |
62 | Loan | Zavarella Industrial | 366,162 | 8,765 | 23,120 | 334,278 | 100.0% | 6/30/2018 | 12/31/2017 | 472,692 | 145,512 | 327,180 | 12/31/2016 | 459,045 | 130,113 | 328,932 | 12/31/2015 | 402,706 |
63 | Loan | 42 Corporate Park | 295,140 | 3,786 | 18,929 | 272,426 | 100.0% | 6/1/2018 | 12/31/2017 | 440,110 | 179,682 | 260,428 | 12/31/2016 | 357,140 | 168,007 | 189,133 | 12/31/2015 | 412,440 |
64 | Loan | Dollar General Wonder Lake | 85,183 | 1,365 | 0 | 83,818 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | Loan | Dollar General Moscow Mills | 83,930 | 1,365 | 0 | 82,565 | 100.0% | 8/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Mortgage Loan Number | Property Flag | Property Name | Third Most Recent Expenses | Third Most Recent NOI | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date(2) | Second Largest Tenant Name | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date(2) | Third Largest Tenant Name | Third Largest Tenant Sq. Ft. |
1 | Loan | Wyvernwood Apartments | 4,978,285 | 10,247,043 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | Riverfront Plaza | 8,714,695 | 10,372,633 | Hunton & Williams LLP | 238,176 | 25.1% | 6/30/2025 | Branch Banking & Trust Company | 141,167 | 14.9% | 8/31/2025 | Owens & Minor Medical Inc. | 85,746 |
3 | Loan | Riverwalk | 3,023,123 | 6,330,705 | Solectria | 78,410 | 12.4% | 3/1/2019 | Partners Community Healthcare | 48,892 | 7.8% | 11/1/2019 | Home Health VNA | 34,252 |
4 | Loan | 139 Ludlow Street | N/A | N/A | Soho-Ludlow Tenant, LLC | 21,912 | 100.0% | 4/25/2041 | N/A | N/A | N/A | N/A | N/A | N/A |
5 | Loan | Aspect RHG Hotel Portfolio | 11,478,152 | 5,753,263 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | 2,813,504 | 1,874,165 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | Aloft Hotel Broomfield | 4,151,861 | 1,257,408 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | Hampton Inn Nashville Smyrna | 1,838,566 | 1,472,585 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | Hyatt Place Phoenix North | 2,674,221 | 1,149,105 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | 20 Times Square | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | Savi Ranch Center | 770,730 | 2,602,069 | Dick’s Sporting Goods | 50,000 | 31.1% | 6/30/2021 | Bed Bath & Beyond | 43,000 | 26.7% | 1/31/2022 | Michaels | 23,923 |
8 | Loan | Spotsylvania Crossing | N/A | N/A | At Home | 90,912 | 35.4% | 8/31/2027 | Gabe’s | 56,000 | 21.8% | 8/31/2024 | Value City Furniture | 50,000 |
9 | Loan | Copeland Tower & Stadium Place | 1,640,157 | 1,601,078 | Multiplan, Inc. | 50,412 | 23.9% | 10/31/2022 | State of Texas | 46,239 | 21.9% | 9/30/2021 | Northstar Energy Services | 10,858 |
10 | Loan | Somerset Center | N/A | N/A | Mallinckrodt | 191,000 | 83.0% | 1/31/2030 | Master Lease | 39,000 | 17.0% | 12/31/2021 | N/A | N/A |
11 | Loan | One Northwestern Plaza | 2,444,522 | 913,681 | Village Green | 31,529 | 13.2% | 4/30/2028 | Foster Swift Collins & Smith | 23,381 | 9.8% | 5/31/2027 | America Group | 13,100 |
12 | Loan | Holiday Inn & Suites - Chattanooga | 2,923,741 | 1,522,701 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | Smithridge Plaza | 443,516 | 1,515,639 | Stein Mart | 35,086 | 33.2% | 10/31/2027 | Trader Joe’s Company | 13,442 | 12.7% | 10/31/2022 | Plato’s Closet | 6,448 |
14 | Loan | Miami Airport Industrial Portfolio | N/A | N/A | Sky Chefs, Inc. | 211,852 | 100.0% | 9/30/2029 | N/A | N/A | N/A | N/A | N/A | N/A |
14.01 | Property | Sky Chefs 3500 NW 24th Street | N/A | N/A | Sky Chefs, Inc. | 151,383 | 100.0% | 9/30/2029 | N/A | N/A | N/A | N/A | N/A | N/A |
14.02 | Property | Sky Chefs 3630 NW 25th Street | N/A | N/A | Sky Chefs, Inc. | 60,469 | 100.0% | 9/30/2029 | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | River Place Apartments | 1,466,481 | 1,962,760 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Conway Commons | 795,541 | 4,712,288 | Kohl’s | 88,248 | 24.5% | 1/31/2024 | T.J. Maxx | 50,000 | 13.9% | 9/30/2019 | Dick’s | 43,466 |
17 | Loan | Courtyard Marriott New Braunfels | 3,562,558 | 1,830,483 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | Loan | Holiday Inn - Matteson | 5,387,608 | 2,286,599 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | Loan | Canyon & Western Business Park | 738,066 | 1,192,497 | BRANDON JONES | 5,810 | 1.6% | 8/31/2018 | BOOKER TRANSPORTAION | 5,100 | 1.4% | 11/30/2018 | DOUBLE S AUCTIONS | 4,700 |
20 | Loan | Chatham Glen | 470,287 | 714,836 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | Kjellberg MHP | 518,952 | 832,616 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | Loan | Warner Courtyards | 682,099 | -157,137 | Cenlar FSB | 60,103 | 52.7% | 4/30/2028 | CEC Educational Services | 25,190 | 22.1% | 10/31/2027 | Global Lending Services | 15,749 |
23 | Loan | Windsor Village | 914,133 | 1,430,255 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | Loan | Staybridge Suites 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 |
25 | Loan | HMS - WSS Portfolio | 2,048,646 | 1,295,999 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25.01 | Property | WoodSpring Suites - Savannah | 749,878 | 599,404 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25.02 | Property | WoodSpring Suites - Madison | 625,342 | 376,330 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25.03 | Property | Value Place - Huntsville | 673,426 | 320,265 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26.01 | Property | 160th 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 |
26.02 | Property | Prospect 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 |
27 | Loan | Sunflower MHC | 298,147 | 835,399 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Longview Plaza | 493,957 | 1,309,646 | Best Buy | 30,000 | 19.6% | 1/31/2020 | TJ Maxx | 30,000 | 19.6% | 4/30/2020 | Bed Bath & Beyond | 24,960 |
29 | Loan | Charleston Tower | 799,874 | 841,545 | Board of Regents of the Nevada System of Higher Education (NSHE) | 57,977 | 65.4% | 8/31/2023 | PHC of Nevada | 9,191 | 10.4% | 5/31/2023 | Perry & Westbrook | 3,103 |
30 | Loan | Bank of America Center | 3,329,786 | 3,422,473 | Bank of America | 82,573 | 16.5% | 6/30/2022 | DEQ | 82,553 | 16.5% | 4/30/2028 | Virginia Retirement System | 68,356 |
31 | Loan | 175 Park Avenue | 1,645,281 | 7,925,924 | Realogy Operations LLC | 270,000 | 100.0% | 12/31/2029 | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | Manchester Highlands | 835,981 | 3,668,362 | Walmart Stores East, LP | 217,800 | 61.6% | 8/20/2029 | Best Buy Stores, L.P | 44,852 | 12.7% | 1/31/2024 | Bed Bath & Beyond Inc | 35,000 |
33 | Loan | 11 S. LaSalle Street | N/A | N/A | Citibank NA | 4,270 | 32.7% | 3/31/2028 | Roanoke | 3,875 | 29.7% | 11/30/2030 | 7-Eleven | 2,740 |
34 | Loan | Pelican Walk | 248,196 | 854,159 | Brown Boxer/Hoot the Dog LLC | 6,300 | 16.4% | 4/30/2021 | Clearwater Beach Fitness, LLC | 4,983 | 13.0% | 12/31/2018 | Maui Nix, Inc | 3,478 |
35 | Loan | 5th Street Station | N/A | N/A | Wegman’s Food Markets, Inc. | 121,712 | 26.9% | 11/30/2036 | Field & Stream | 50,302 | 11.1% | 1/31/2027 | Dick’s Sporting Goods, Inc. | 50,019 |
36 | Loan | 7-9 Vreeland Road | N/A | N/A | General Dynamics Mission Systems | 98,246 | 63.0% | 8/31/2021 | Capintec, Inc. | 41,000 | 26.3% | 1/31/2029 | N/A | N/A |
37 | Loan | Seaside Portfolio | 1,970,802 | 1,359,588 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37.01 | Property | River Inn at Seaside | 977,157 | 764,233 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37.02 | Property | Inn at Seaside | 993,645 | 595,355 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | 14701 Philips Highway | N/A | N/A | Dream Finders Homes LLC | 45,000 | 100.0% | 5/31/2033 | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Walgreens & Sherwin Williams Plaza | 140,670 | 760,956 | Walgreen Co. | 14,820 | 75.5% | 8/31/2036 | The Sherwin-Williams Company | 4,800 | 24.5% | 5/31/2028 | N/A | N/A |
40 | Loan | Hampton Inn - Provo | 1,778,460 | 1,208,177 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | St. Vrain MHC | 209,613 | 699,424 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | Livonia Industrial II | 246,605 | 769,898 | GST Autoleather Inc | 32,444 | 21.8% | 8/31/2022 | Armor-Eckrich Meats | 23,270 | 15.7% | 11/30/2022 | Linecare Inc | 20,772 |
44 | Loan | Holiday Inn Express - Sandy | 1,577,615 | 802,714 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | Loan | LA Fitness - Chandler AZ | 3,600 | 823,380 | LA Fitness | 60,000 | 100.0% | 6/30/2038 | N/A | N/A | N/A | N/A | N/A | N/A |
46 | Loan | Holiday Inn Express - Savannah | 2,098,939 | 494,227 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | Loan | Gemstone MHC Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47.01 | Property | Harbor’s Edge | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47.02 | Property | Gem Beach Estates | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | Loan | Holiday Inn Express & Suites Jackson | 1,016,859 | 934,919 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | Loan | 24 Hour Fitness - Mansfield | N/A | N/A | 24 Hour Fitness USA, Inc. | 42,600 | 100.0% | 5/31/2033 | N/A | N/A | N/A | N/A | N/A | N/A |
50 | Loan | Crossroads Village | 194,017 | 350,729 | Mariscos El Malecon | 7,748 | 20.1% | 6/30/2027 | Al Dente d/b/a Empire Restaurant & Lounge | 5,968 | 15.4% | 7/31/2027 | La Costilla Steak & Ribs | 3,220 |
51 | Loan | Shorecliff Retail Center | 192,389 | 409,246 | Salvation Army | 11,633 | 46.4% | 6/30/2024 | Department of General Services | 8,125 | 32.4% | 8/31/2025 | Greater Good Foods, LLC | 1,400 |
52 | Loan | Holiday Inn Express - Port Richey | 1,130,736 | 560,094 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | Loan | Liberty Business Park | 126,633 | 532,910 | WorldPac | 31,924 | 37.9% | 8/31/2019 | The Factory Depot Advantages | 21,445 | 25.5% | 9/30/2019 | Schilling Graphics | 15,864 |
54 | Loan | Kensington Office Plaza | 965,783 | 466,450 | Mizkan Americas, Inc. | 53,995 | 62.8% | 11/30/2028 | First Industrial Realty Trust, Inc. | 7,847 | 9.1% | 5/6/2023 | Riley Construction Company, Inc. | 7,186 |
55 | Loan | Hempstead Highway Industrial | 203,640 | 472,662 | Andronaco/Flowcor Texas | 20,000 | 14.9% | 2/28/2020 | Glass Worx of Houston | 15,000 | 11.2% | 1/31/2022 | SPF Events | 10,000 |
56 | Loan | TD Bank Long Island City | N/A | N/A | TD Bank | 4,800 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A |
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A | N/A | Various | Various | 100.0% | Various | N/A | N/A | N/A | N/A | N/A | N/A |
57.01 | Property | Walgreens Naples | 0 | 345,840 | Walgreens | 15,930 | 100.0% | 7/31/2060 | N/A | N/A | N/A | N/A | N/A | N/A |
57.02 | Property | PDQ Orlando | N/A | N/A | PDQ | 2,784 | 100.0% | 6/24/2033 | N/A | N/A | N/A | N/A | N/A | N/A |
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A | N/A | 24 Hour Fitness USA, Inc. | 32,231 | 100.0% | 6/30/2033 | N/A | N/A | N/A | N/A | N/A | N/A |
59 | Loan | Quality Inn - Florissant | 1,164,587 | 566,345 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | Loan | Greater American Self Storage | 208,254 | 209,010 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | Loan | 2036 TC Jester | 105,435 | -39,559 | King’s Biergarten | 6,090 | 34.1% | 8/31/2027 | iCycle Texas | 5,014 | 28.0% | 12/22/2022 | Tea & Victory | 3,341 |
62 | Loan | Zavarella Industrial | 127,636 | 275,070 | Gino’s Awards, Inc. | 37,676 | 64.5% | 5/31/2033 | Famous Enterprises, Inc. | 11,123 | 19.0% | 6/30/2020 | Gino’s Jewelers, Inc. | 4,203 |
63 | Loan | 42 Corporate Park | 170,369 | 242,071 | DKN Hotels, LLC | 9,357 | 49.4% | 2/29/2020 | Aeronet Worldwide Corp. | 5,997 | 31.7% | 11/30/2020 | Murex Environmental, Inc. | 2,238 |
64 | Loan | Dollar General Wonder Lake | N/A | N/A | DG - Wonder Lake, IL | 9,100 | 100.0% | 7/31/2032 | N/A | N/A | N/A | N/A | N/A | N/A |
65 | Loan | Dollar General Moscow Mills | N/A | N/A | Dollar General | 9,100 | 100.0% | 2/28/2033 | N/A | N/A | N/A | N/A | N/A | N/A |
Mortgage Loan Number | Property Flag | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date | Fourth Largest Tenant Name | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date | Fifth Largest Tenant Name | Fifth Largest Tenant Sq. Ft. | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) |
1 | Loan | Wyvernwood Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/29/2018 | 5/30/2018 |
2 | Loan | Riverfront Plaza | 9.0% | 6/30/2028 | ICMA Retirement Corporation | 55,491 | 5.8% | 5/31/2033 | Private Advisors, LLC | 23,626 | 2.5% | 2/29/2024 | 2/15/2018 | 2/14/2018 |
3 | Loan | Riverwalk | 5.4% | 10/15/2025 | Jaybird & Mais | 33,786 | 5.4% | 12/1/2021 | Select One Construction | 31,000 | 4.9% | 4/30/2033 | 4/26/2018 | 4/26/2018 |
4 | Loan | 139 Ludlow Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/11/2017 | 9/11/2017 |
5 | Loan | Aspect RHG Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/25/2018 | 6/22/2018 |
5.02 | Property | Aloft Hotel Broomfield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/22/2018 | 6/22/2018 |
5.03 | Property | Hampton Inn Nashville Smyrna | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/25/2018 | 6/25/2018 |
5.04 | Property | Hyatt Place Phoenix North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/25/2018 | 6/22/2018 |
6 | Loan | 20 Times Square | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/8/2018 | 12/12/2017 |
7 | Loan | Savi Ranch Center | 14.9% | 9/30/2023 | Home Consignment Center | 12,961 | 8.1% | 1/31/2021 | Thomasville Home Furnture | 12,289 | 7.6% | 6/30/2021 | 4/26/2018 | 4/26/2018 |
8 | Loan | Spotsylvania Crossing | 19.5% | 2/28/2021 | Northern Tool & Equipment | 15,295 | 6.0% | 2/29/2024 | Kool Smiles | 7,100 | 2.8% | 8/31/2023 | 4/27/2018 | 5/15/2018 |
9 | Loan | Copeland Tower & Stadium Place | 5.1% | 9/30/2020 | Ennova Learning Solutions | 10,838 | 5.1% | 5/31/2022 | RSI International, Inc | 10,379 | 4.9% | 9/30/2023 | 6/15/2018 | 6/15/2018 |
10 | Loan | Somerset Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/2/2018 | 6/8/2018 |
11 | Loan | One Northwestern Plaza | 5.5% | 12/31/2023 | Stifel | 11,130 | 4.7% | 8/31/2027 | DMC PHO | 10,828 | 4.5% | 6/30/2021 | 6/27/2018 | 6/28/2018 |
12 | Loan | Holiday Inn & Suites - Chattanooga | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/6/2018 | 6/7/2018 |
13 | Loan | Smithridge Plaza | 6.1% | 1/31/2024 | Gordon’s Photo Services | 4,800 | 4.5% | 6/30/2019 | Pet Station | 3,080 | 2.9% | 9/30/2021 | 2/26/2018 | 2/26/2018 |
14 | Loan | Miami Airport Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/1/2018 | 5/1/2018 |
14.01 | Property | Sky Chefs 3500 NW 24th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/1/2018 | 5/1/2018 |
14.02 | Property | Sky Chefs 3630 NW 25th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/1/2018 | 5/1/2018 |
15 | Loan | River Place Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/6/2018 | 6/1/2018 |
16 | Loan | Conway Commons | 12.1% | 1/31/2027 | Staples | 20,390 | 5.7% | 2/28/2019 | Petsmart | 20,087 | 5.6% | 1/31/2020 | 7/9/2018 | 7/9/2018 |
17 | Loan | Courtyard Marriott New Braunfels | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/4/2018 | 6/1/2018 |
18 | Loan | Holiday Inn - Matteson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/19/2018 | 3/15/2018 |
19 | Loan | Canyon & Western Business Park | 1.3% | 2/28/2019 | MANUEL GARCIA | 4,630 | 1.3% | 10/31/2018 | AMERICAN SITE BUILDERS | 4,550 | 1.3% | 8/31/2018 | 5/31/2018 | 5/30/2018 |
20 | Loan | Chatham Glen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/7/2018 | 6/5/2018 |
21 | Loan | Kjellberg MHP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/13/2018 | 5/22/2018 |
22 | Loan | Warner Courtyards | 13.8% | 5/31/2023 | Yokowo America Corporation | 3,118 | 2.7% | 5/31/2022 | Craig W. Penrod | 3,059 | 2.7% | 6/30/2019 | 4/24/2018 | 5/15/2018 |
23 | Loan | Windsor Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/19/2018 | 6/19/2018 |
24 | Loan | Staybridge Suites Austin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/12/2018 | 6/12/2018 |
25 | Loan | HMS - WSS Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various |
25.01 | Property | WoodSpring Suites - Savannah | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/9/2018 | 7/2/2018 |
25.02 | Property | WoodSpring Suites - Madison | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/10/2018 | 7/3/2018 |
25.03 | Property | Value Place - Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/10/2018 | 7/3/2018 |
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | 6/18/2018 |
26.01 | Property | 160th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/8/2018 | 6/18/2018 |
26.02 | Property | Prospect Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/7/2018 | 6/18/2018 |
27 | Loan | Sunflower MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/13/2018 | 3/15/2018 |
28 | Loan | Longview Plaza | 16.3% | 1/31/2023 | Office Depot | 23,700 | 15.5% | 3/31/2028 | Michaels | 23,600 | 15.4% | 2/28/2029 | 5/22/2018 | 5/18/2018 |
29 | Loan | Charleston Tower | 3.5% | 7/31/2021 | Dr. Michel Daccache | 3,092 | 3.5% | 3/31/2029 | PME Medical Services | 2,883 | 3.2% | 4/30/2023 | 5/9/2018 | 5/9/2018 |
30 | Loan | Bank of America Center | 13.6% | 6/30/2024 | Sands Anderson Marks & Miller | 40,223 | 8.0% | 1/31/2024 | McCandlish Holton | 33,822 | 6.7% | 4/30/2026 | 5/24/2018 | 6/19/2018 |
31 | Loan | 175 Park Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/6/2018 | 4/6/2018 |
32 | Loan | Manchester Highlands | 9.9% | 1/31/2019 | Petsmart, Inc | 27,286 | 7.7% | 1/31/2024 | Ulta Salon, Cosmetics & Fragrance, Inc. | 10,172 | 2.9% | 11/30/2018 | 2/16/2018 | 2/14/2018 |
33 | Loan | 11 S. LaSalle Street | 21.0% | 12/31/2030 | T-Mobile Central, LLC | 1,277 | 9.8% | 1/31/2019 | N/A | N/A | N/A | N/A | 6/4/2018 | 5/30/2018 |
34 | Loan | Pelican Walk | 9.1% | 3/31/2020 | The Hub & Simms Center | 2,450 | 6.4% | 11/30/2020 | Sharmaine’s Salon and Day Spa | 2,400 | 6.3% | 1/31/2020 | 6/17/2018 | 6/15/2018 |
35 | Loan | 5th Street Station | 11.1% | 1/31/2029 | Haverty Furniture Companies, Inc. | 34,449 | 7.6% | 10/31/2026 | Alamo Drafthouse Cinema Charlottesville, LLC | 33,765 | 7.5% | 7/31/2032 | 2/22/2018 | 2/23/2018 |
36 | Loan | 7-9 Vreeland Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/31/2018 | 6/11/2018 |
37 | Loan | Seaside Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/6/2018 | Various |
37.01 | Property | River Inn at Seaside | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/6/2018 | 6/7/2018 |
37.02 | Property | Inn at Seaside | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/6/2018 | 6/8/2018 |
38 | Loan | 14701 Philips Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/18/2018 | 5/18/2018 |
39 | Loan | Walgreens & Sherwin Williams Plaza | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2018 | 6/19/2018 |
40 | Loan | Hampton Inn - Provo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/29/2018 | 5/30/2018 |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/14/2018 | 5/15/2018 |
42 | Loan | St. Vrain MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/14/2018 | 5/16/2018 |
43 | Loan | Livonia Industrial II | 14.0% | 12/31/2020 | Bright House Networks | 19,700 | 13.3% | 7/31/2020 | Batesville Casket Co | 19,600 | 13.2% | 5/31/2019 | 5/31/2018 | 6/6/2018 |
44 | Loan | Holiday Inn Express - Sandy | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/30/2018 | 5/30/2018 |
45 | Loan | LA Fitness - Chandler AZ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/19/2018 | 6/19/2018 |
46 | Loan | Holiday Inn Express - Savannah | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/15/2018 | 5/17/2018 |
47 | Loan | Gemstone MHC Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various |
47.01 | Property | Harbor’s Edge | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/25/2018 | 6/25/2018 |
47.02 | Property | Gem Beach Estates | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/6/2018 | 6/4/2018 |
48 | Loan | Holiday Inn Express & Suites Jackson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/18/2018 | 4/4/2018 |
49 | Loan | 24 Hour Fitness - Mansfield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/17/2018 | 4/17/2018 |
50 | Loan | Crossroads Village | 8.3% | 6/30/2027 | Getaneh Bitew d/b/a Lions Restaurant & Lounge | 3,218 | 8.3% | 6/30/2020 | Odaly’s Bakery | 2,430 | 6.3% | 11/30/2021 | 6/7/2018 | 6/7/2018 |
51 | Loan | Shorecliff Retail Center | 5.6% | 4/30/2023 | Zaki Ahmadi | 713 | 2.8% | 8/31/2021 | Women’s Apparel | 670 | 2.7% | 10/31/2021 | 5/1/2018 | 5/1/2018 |
52 | Loan | Holiday Inn Express - Port Richey | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/22/2018 | 5/22/2018 |
53 | Loan | Liberty Business Park | 18.8% | 5/31/2022 | Pneumatic Scale Angelus | 14,996 | 17.8% | 11/30/2025 | N/A | N/A | N/A | N/A | 5/24/2018 | 5/24/2018 |
54 | Loan | Kensington Office Plaza | 8.4% | 9/30/2023 | Magnetar Capital | 3,860 | 4.5% | 5/31/2025 | Elite Dental Partners, LLC | 2,548 | 3.0% | 12/31/2020 | 4/26/2018 | 4/25/2018 |
55 | Loan | Hempstead Highway Industrial | 7.5% | 12/31/2019 | Veneziano Surface Solutions/GraniteGranite | 9,800 | 7.3% | 10/31/2018 | Core Serv | 8,750 | 6.5% | 11/30/2018 | 5/29/2018 | 5/29/2018 |
56 | Loan | TD Bank Long Island City | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/8/2018 | 6/6/2018 |
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various |
57.01 | Property | Walgreens Naples | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/3/2018 | 4/3/2018 |
57.02 | Property | PDQ Orlando | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/19/2018 | 3/30/2018 |
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/17/2018 | 4/17/2018 |
59 | Loan | Quality Inn - Florissant | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/24/2018 | 5/24/2018 |
60 | Loan | Greater American Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/22/2018 | 2/22/2018 |
61 | Loan | 2036 TC Jester | 18.7% | 5/2/2027 | King’s Kolache | 2,164 | 12.1% | 1/1/2028 | Ashleycakes | 1,267 | 7.1% | 1/28/2023 | 5/30/2018 | 5/30/2018 |
62 | Loan | Zavarella Industrial | 7.2% | 8/31/2021 | Complete Appliance Service, Inc. | 3,800 | 6.5% | 3/31/2022 | The PGA of America, Inc., Northern Ohio Section | 1,628 | 2.8% | 3/31/2021 | 6/14/2018 | 6/14/2018 |
63 | Loan | 42 Corporate Park | 11.8% | 6/30/2020 | KAZ ISO International, Inc. | 1,337 | 7.1% | 9/30/2020 | N/A | N/A | N/A | N/A | 5/24/2018 | 5/24/2018 |
64 | Loan | Dollar General Wonder Lake | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/5/2017 | 8/8/2017 |
65 | Loan | Dollar General Moscow Mills | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/13/2018 | 2/16/2018 |
Mortgage Loan Number | Property Flag | Property Name | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve | Monthly Tax Reserve | Initial Insurance Reserve | Monthly Insurance Reserve | Initial Replacement Reserve | Monthly Replacement Reserve | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve | TI/LC Reserve Cap |
1 | Loan | Wyvernwood Apartments | N/A | 5/30/2018 | 15.0% | Refinance | 821,100 | 119,873 | 46,105 | 31,333 | N/A | N/A | |||||
2 | Loan | Riverfront Plaza | N/A | N/A | N/A | Refinance | 14,300 | 1,083,451 | 180,575 | 29,174 | 11,873 | N/A | 3,000,000 | N/A | |||
3 | Loan | Riverwalk | N/A | N/A | N/A | Refinance | 270,000 | 270,000 | 2,000,000 | 1,200,000 | |||||||
4 | Loan | 139 Ludlow Street | N/A | N/A | N/A | Refinance | 23,679 | 23,679 | 18,708 | 2,079 | 274 | N/A | N/A | ||||
5 | Loan | Aspect RHG Hotel Portfolio | N/A | N/A | N/A | Acquisition | 200,000 | 79,631 | 50,000 | 14,970 | 14,970 | N/A | N/A | ||||
5.01 | Property | Hilton Garden Inn Nashville Smyrna | N/A | N/A | N/A | ||||||||||||
5.02 | Property | Aloft Hotel Broomfield | N/A | N/A | N/A | ||||||||||||
5.03 | Property | Hampton Inn Nashville Smyrna | N/A | N/A | N/A | ||||||||||||
5.04 | Property | Hyatt Place Phoenix North | N/A | N/A | N/A | ||||||||||||
6 | Loan | 20 Times Square | N/A | N/A | N/A | Acquisition | N/A | N/A | |||||||||
7 | Loan | Savi Ranch Center | N/A | 4/26/2018 | 11.0% | Acquisition | 450,000 | 158,475 | 34,451 | 11,022 | 4,239 | 2,144 | 160,773 | 12,728 | 350,000 | ||
8 | Loan | Spotsylvania Crossing | N/A | N/A | N/A | Acquisition | 18,125 | 39,850 | 15,327 | 8,752 | 3,366 | 2,140 | 200,000 | 10,698 | N/A | ||
9 | Loan | Copeland Tower & Stadium Place | N/A | N/A | N/A | Refinance | 282,415 | 35,302 | 25,763 | 8,588 | 3,516 | N/A | 800,000 | 17,580 | 1,250,000 | ||
10 | Loan | Somerset Center | N/A | N/A | N/A | Acquisition | 28,750 | 124,096 | 39,395 | 19,081 | 3,635 | 3,833 | 230,000 | 2,500,000 | N/A | ||
11 | Loan | One Northwestern Plaza | N/A | N/A | N/A | Refinance | 106,027 | 53,013 | 30,875 | 4,411 | 5,000 | N/A | 19,865 | N/A | |||
12 | Loan | Holiday Inn & Suites - Chattanooga | N/A | N/A | N/A | Refinance | 185,711 | 24,436 | 32,932 | 3,107 | 20,418 | N/A | N/A | ||||
13 | Loan | Smithridge Plaza | N/A | 2/26/2018 | 11.0% | Acquisition | 50,000 | 46,436 | 9,287 | 32,919 | 2,743 | 1,320 | N/A | 8,800 | 316,782 | ||
14 | Loan | Miami Airport Industrial Portfolio | N/A | N/A | N/A | Acquisition | 5,375 | 140,004 | 17,501 | 1,944 | 1,215 | N/A | 600,000 | N/A | |||
14.01 | Property | Sky Chefs 3500 NW 24th Street | N/A | N/A | N/A | ||||||||||||
14.02 | Property | Sky Chefs 3630 NW 25th Street | N/A | N/A | N/A | ||||||||||||
15 | Loan | River Place Apartments | N/A | N/A | N/A | Refinance | 70,714 | 44,196 | 81,686 | 6,229 | N/A | N/A | |||||
16 | Loan | Conway Commons | N/A | N/A | N/A | Refinance | N/A | 899,987 | |||||||||
17 | Loan | Courtyard Marriott New Braunfels | N/A | N/A | N/A | Refinance | 185,345 | 23,168 | 28,886 | 5,777 | 4,987 | N/A | N/A | ||||
18 | Loan | Holiday Inn - Matteson | N/A | N/A | N/A | Refinance | 433,039 | 67,877 | 42,423 | 23,343 | 6,304 | 12,423 | N/A | N/A | |||
19 | Loan | Canyon & Western Business Park | N/A | N/A | N/A | Refinance | 46,763 | 148,483 | 18,560 | 37,783 | 3,890 | 4,489 | 161,593 | 175,000 | 175,000 | ||
20 | Loan | Chatham Glen | N/A | N/A | N/A | Refinance | 50,600 | 16,867 | 8,391 | 1,049 | 1,917 | N/A | N/A | ||||
21 | Loan | Kjellberg MHP | NAP | NAP | NAP | Refinance | 3,688 | 22,536 | 5,634 | 12,645 | 1,150 | 1,342 | N/A | N/A | |||
22 | Loan | Warner Courtyards | N/A | N/A | N/A | Acquisition | 158,313 | 91,329 | 19,854 | 4,273 | 1,643 | 85,541 | 342,162 | ||||
23 | Loan | Windsor Village | N/A | N/A | N/A | Refinance | 298,531 | 53,202 | 6,186 | 42,963 | 11,934 | 9,075 | N/A | N/A | |||
24 | Loan | Staybridge Suites Austin | N/A | N/A | N/A | Refinance | 178,562 | 25,509 | 7,099 | 3,550 | 3,231 | N/A | N/A | ||||
25 | Loan | HMS - WSS Portfolio | N/A | N/A | N/A | Refinance | 10,375 | 51,990 | 5,416 | 26,583 | 4,747 | 13,327 | N/A | N/A | |||
25.01 | Property | WoodSpring Suites - Savannah | N/A | N/A | N/A | ||||||||||||
25.02 | Property | WoodSpring Suites - Madison | N/A | N/A | N/A | ||||||||||||
25.03 | Property | Value Place - Huntsville | N/A | N/A | N/A | ||||||||||||
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A | N/A | N/A | Refinance | 2,906 | 1,453 | 30,992 | 2,384 | 773 | N/A | N/A | ||||
26.01 | Property | 160th Street | N/A | N/A | N/A | ||||||||||||
26.02 | Property | Prospect Avenue | N/A | N/A | N/A | ||||||||||||
27 | Loan | Sunflower MHC | N/A | N/A | N/A | Refinance | 4,063 | 2,488 | 1,244 | 2,536 | 845 | 792 | N/A | N/A | |||
28 | Loan | Longview Plaza | N/A | N/A | N/A | Refinance | 306,063 | 157,013 | 24,923 | 31,259 | 1,277 | N/A | 600,000 | 12,772 | N/A | ||
29 | Loan | Charleston Tower | N/A | N/A | N/A | Acquisition | 94,500 | 22,917 | 4,912 | 2,014 | 1,259 | 1,478 | N/A | 7,392 | N/A | ||
30 | Loan | Bank of America Center | N/A | N/A | N/A | Refinance | 105,000 | 52,500 | 115,033 | 10,458 | 4,178 | N/A | 1,525,000 | N/A | |||
31 | Loan | 175 Park Avenue | N/A | N/A | N/A | Refinance | 6,133 | 115,000 | 115,000 | 162,000 | 162,000 | 675,000 | 675,000 | ||||
32 | Loan | Manchester Highlands | N/A | N/A | N/A | Refinance | N/A | N/A | |||||||||
33 | Loan | 11 S. LaSalle Street | N/A | N/A | N/A | Acquisition | 6,199 | 3,237 | 405 | 218 | 7,837 | 75,000 | 50,000 | ||||
34 | Loan | Pelican Walk | N/A | N/A | N/A | Acquisition | 129,639 | 12,964 | 15,929 | 7,695 | 511 | N/A | 250,000 | 250,000 | |||
35 | Loan | 5th Street Station | N/A | N/A | N/A | Refinance | 76,635 | 76,635 | 84,914 | 7,529 | 271,036 | 22,586 | 813,109 | ||||
36 | Loan | 7-9 Vreeland Road | N/A | N/A | N/A | Acquisition | 25,488 | 548,300 | N/A | 5,196 | 187,069 | ||||||
37 | Loan | Seaside Portfolio | N/A | Various | Various | Refinance | 47,942 | 4,794 | 8,842 | 2,210 | 8,729 | N/A | N/A | ||||
37.01 | Property | River Inn at Seaside | N/A | 6/1/2018 | 2.0% | ||||||||||||
37.02 | Property | Inn at Seaside | N/A | 6/5/2018 | 3.0% | ||||||||||||
38 | Loan | 14701 Philips Highway | N/A | N/A | N/A | Acquisition | 3,282 | 1,641 | 67,500 | N/A | 225,000 | N/A | |||||
39 | Loan | Walgreens & Sherwin Williams Plaza | N/A | N/A | N/A | Refinance | 9,470 | 6,335 | 792 | 82 | 1,962 | N/A | |||||
40 | Loan | Hampton Inn - Provo | N/A | 5/30/2018 | 5.0% | Acquisition | 12,438 | 39,842 | 4,150 | 5,204 | 2,002 | 10,178 | N/A | N/A | |||
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | N/A | N/A | N/A | Refinance | 3,750 | 144,466 | 19,655 | 13,130 | 12,504 | 13,359 | N/A | N/A | |||
42 | Loan | St. Vrain MHC | N/A | N/A | N/A | Refinance | 32,620 | 5,247 | 5,247 | 1,333 | 444 | 567 | N/A | N/A | |||
43 | Loan | Livonia Industrial II | N/A | N/A | N/A | Acquisition | 85,028 | 12,147 | 6,574 | 2,191 | 1,858 | N/A | 3,095 | 200,000 | |||
44 | Loan | Holiday Inn Express - Sandy | N/A | 5/30/2018 | 5.0% | Acquisition | 22,188 | 58,908 | 6,850 | 2,618 | 1,007 | 8,846 | N/A | N/A | |||
45 | Loan | LA Fitness - Chandler AZ | N/A | N/A | N/A | Refinance | N/A | 300,000 | N/A | ||||||||
46 | Loan | Holiday Inn Express - Savannah | N/A | N/A | N/A | Refinance | 27,451 | 8,972 | 14,120 | 5,431 | N/A | N/A | |||||
47 | Loan | Gemstone MHC Portfolio | N/A | N/A | N/A | Acquisition/Refinance | 4,969 | 10,061 | 4,791 | 4,580 | 2,181 | 1,083 | N/A | N/A | |||
47.01 | Property | Harbor’s Edge | N/A | N/A | N/A | ||||||||||||
47.02 | Property | Gem Beach Estates | N/A | N/A | N/A | ||||||||||||
48 | Loan | Holiday Inn Express & Suites Jackson | N/A | 4/3/2018 | 3.0% | Refinance | 30,028 | 3,754 | 5,114 | 1,705 | 4.0% of actual rents for the prior month | N/A | N/A | ||||
49 | Loan | 24 Hour Fitness - Mansfield | N/A | N/A | N/A | Acquisition | 15,000 | 112,243 | 14,769 | 7,230 | 951 | 675 | N/A | 1,775 | N/A | ||
50 | Loan | Crossroads Village | N/A | N/A | N/A | Acquisition | 7,800 | 96,000 | 8,000 | 1,608 | 804 | 483 | N/A | 3,219 | N/A | ||
51 | Loan | Shorecliff Retail Center | N/A | 4/30/2018 | 11.0% | Refinance | 14,400 | 12,972 | 1,707 | 13,088 | 314 | N/A | 732 | 80,000 | |||
52 | Loan | Holiday Inn Express - Port Richey | N/A | N/A | N/A | Refinance | 20,206 | 25,552 | 4,259 | 16,715 | 4,179 | 6,542 | N/A | N/A | |||
53 | Loan | Liberty Business Park | N/A | 5/24/2018 | 18.0% | Refinance | N/A | N/A | |||||||||
54 | Loan | Kensington Office Plaza | N/A | N/A | N/A | Acquisition | 240,859 | 40,143 | 2,725 | 1,363 | 1,074 | N/A | 5,729 | N/A | |||
55 | Loan | Hempstead Highway Industrial | N/A | N/A | N/A | Acquisition | 72,254 | 9,032 | 20,830 | 1,602 | 1,115 | N/A | 2,789 | 66,925 | |||
56 | Loan | TD Bank Long Island City | N/A | N/A | N/A | Recapitalization | 6,000 | N/A | N/A | ||||||||
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A | N/A | N/A | Acquisition | 6,344 | Springing | 3,157 | 1,503 | 312 | N/A | N/A | ||||
57.01 | Property | Walgreens Naples | N/A | N/A | N/A | ||||||||||||
57.02 | Property | PDQ Orlando | N/A | N/A | N/A | ||||||||||||
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A | N/A | N/A | Recapitalization | 147,308 | 19,383 | 5,072 | 667 | 403 | N/A | 1,343 | N/A | |||
59 | Loan | Quality Inn - Florissant | N/A | N/A | N/A | Refinance | 41,394 | 94,699 | 10,117 | 29,248 | 3,275 | 5,770 | N/A | N/A | |||
60 | Loan | Greater American Self Storage | N/A | 3/15/2018 | 9.0% | Refinance | 33,908 | 4,844 | 5,065 | 390 | 871 | N/A | N/A | ||||
61 | Loan | 2036 TC Jester | N/A | N/A | N/A | Refinance | 65,742 | 64,576 | 7,509 | 25,128 | 3,306 | 298 | N/A | 100,000 | 2,011 | 100,000 | |
62 | Loan | Zavarella Industrial | N/A | N/A | N/A | Refinance | 73,255 | 19,938 | 9,969 | 9,754 | 1,626 | 730 | N/A | 2,435 | N/A | ||
63 | Loan | 42 Corporate Park | N/A | 5/24/2018 | 17.0% | Refinance | N/A | N/A | |||||||||
64 | Loan | Dollar General Wonder Lake | N/A | N/A | N/A | Acquisition | 4,000 | 333 | N/A | N/A | |||||||
65 | Loan | Dollar General Moscow Mills | N/A | N/A | N/A | Acquisition | 4,000 | 333 | N/A | N/A |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Reserve Description |
1 | Loan | Wyvernwood Apartments | N/A |
2 | Loan | Riverfront Plaza | Free Rent Reserve ($55,264); Initial TI/LC Reserve ($7,548,734) |
3 | Loan | Riverwalk | Free Rent Reserve |
4 | Loan | 139 Ludlow Street | N/A |
5 | Loan | Aspect RHG Hotel Portfolio | PIP Reserve ($5,352,135); Liquor License Reserve ($24,000) |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | |
5.02 | Property | Aloft Hotel Broomfield | |
5.03 | Property | Hampton Inn Nashville Smyrna | |
5.04 | Property | Hyatt Place Phoenix North | |
6 | Loan | 20 Times Square | N/A |
7 | Loan | Savi Ranch Center | N/A |
8 | Loan | Spotsylvania Crossing | Unfunded Obligations Funds |
9 | Loan | Copeland Tower & Stadium Place | Ennova TI Reserve: Funds to be released to borrower for amounts paid or incurred in connection with the Ennova TI work. |
10 | Loan | Somerset Center | N/A |
11 | Loan | One Northwestern Plaza | Outstanding TI / Free Rent |
12 | Loan | Holiday Inn & Suites - Chattanooga | Seasonality Reserve ($280,000) |
13 | Loan | Smithridge Plaza | Outstanding TI/LC Reserve |
14 | Loan | Miami Airport Industrial Portfolio | Ground Rent Reserve ($50,000); Sales Tax Reserve ($15,776) |
14.01 | Property | Sky Chefs 3500 NW 24th Street | |
14.02 | Property | Sky Chefs 3630 NW 25th Street | |
15 | Loan | River Place Apartments | 2017 RE Tax Account |
16 | Loan | Conway Commons | N/A |
17 | Loan | Courtyard Marriott New Braunfels | N/A |
18 | Loan | Holiday Inn - Matteson | PIP Funds |
19 | Loan | Canyon & Western Business Park | N/A |
20 | Loan | Chatham Glen | Property Work Reserve |
21 | Loan | Kjellberg MHP | N/A |
22 | Loan | Warner Courtyards | Unfunded Tenant Obligations |
23 | Loan | Windsor Village | N/A |
24 | Loan | Staybridge Suites Austin | N/A |
25 | Loan | HMS - WSS Portfolio | Replacement Comfort Letter Reserve ($8,000); PIP Funds ($48,906.50) |
25.01 | Property | WoodSpring Suites - Savannah | |
25.02 | Property | WoodSpring Suites - Madison | |
25.03 | Property | Value Place - Huntsville | |
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A |
26.01 | Property | 160th Street | |
26.02 | Property | Prospect Avenue | |
27 | Loan | Sunflower MHC | N/A |
28 | Loan | Longview Plaza | N/A |
29 | Loan | Charleston Tower | Unfunded Tenant Obligations |
30 | Loan | Bank of America Center | Bank of America Reserve (Upfront: $4,091,878); Specified Tenant Free Rent Reserve (Upfront: $850,305); Specified Tenant Leasing Commissions Reserve (Upfront: $305,413); Specified Tenant TI Allowance Reserve (Upfront: $843,187) |
31 | Loan | 175 Park Avenue | Rent Abatement Reserve (Upfront: $1,788,075) |
32 | Loan | Manchester Highlands | N/A |
33 | Loan | 11 S. LaSalle Street | N/A |
34 | Loan | Pelican Walk | N/A |
35 | Loan | 5th Street Station | Rent Concession Reserve ($510,771.69); Unfunded Obligations Reserve ($633,525.71); Holdback Reserve Fund ($7,500,000) |
36 | Loan | 7-9 Vreeland Road | Approved Leasing Expenses |
37 | Loan | Seaside Portfolio | Seasonality Reserve |
37.01 | Property | River Inn at Seaside | |
37.02 | Property | Inn at Seaside | |
38 | Loan | 14701 Philips Highway | N/A |
39 | Loan | Walgreens & Sherwin Williams Plaza | N/A |
40 | Loan | Hampton Inn - Provo | Initial PIP Reserve |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | N/A |
42 | Loan | St. Vrain MHC | N/A |
43 | Loan | Livonia Industrial II | N/A |
44 | Loan | Holiday Inn Express - Sandy | Initial PIP Reserve ($1,550,000); Seasonality Reserve ($45,000) |
45 | Loan | LA Fitness - Chandler AZ | N/A |
46 | Loan | Holiday Inn Express - Savannah | N/A |
47 | Loan | Gemstone MHC Portfolio | Prepaid Rents Reserve |
47.01 | Property | Harbor’s Edge | |
47.02 | Property | Gem Beach Estates | |
48 | Loan | Holiday Inn Express & Suites Jackson | PIP Reserve ($800,000); Seasonal Reserve ($48,568.17) |
49 | Loan | 24 Hour Fitness - Mansfield | Pool Restoration Reserve |
50 | Loan | Crossroads Village | N/A |
51 | Loan | Shorecliff Retail Center | N/A |
52 | Loan | Holiday Inn Express - Port Richey | PIP Reserve ($1,396,747); Seasonality Reserve ($35,000) |
53 | Loan | Liberty Business Park | Free Rent Reserve: $59,984; Pneumatic TI Reserve: $147,000 |
54 | Loan | Kensington Office Plaza | Free Rent Reserve |
55 | Loan | Hempstead Highway Industrial | N/A |
56 | Loan | TD Bank Long Island City | N/A |
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A |
57.01 | Property | Walgreens Naples | |
57.02 | Property | PDQ Orlando | |
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A |
59 | Loan | Quality Inn - Florissant | Comfort Letter Reserve Funds |
60 | Loan | Greater American Self Storage | N/A |
61 | Loan | 2036 TC Jester | Egghaus Reserve Funds |
62 | Loan | Zavarella Industrial | N/A |
63 | Loan | 42 Corporate Park | N/A |
64 | Loan | Dollar General Wonder Lake | N/A |
65 | Loan | Dollar General Moscow Mills | N/A |
Mortgage Loan Number | Property Flag | Property Name | Initial Other Reserve | Monthly Other Reserve | Other Reserve Cap | Ownership Interest | Ground Lease Initial Expiration Date | Ground Lease Extension Options | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio |
1 | Loan | Wyvernwood Apartments | N/A | Fee Simple | N/A | N/A | Soft | Springing | 28,000,000 | N/A | N/A | ||
2 | Loan | Riverfront Plaza | 7,603,998 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 95,735,492 | N/A | N/A | |
3 | Loan | Riverwalk | 124,344 | N/A | Fee Simple | N/A | N/A | Springing | Springing | 35,700,000 | N/A | N/A | |
4 | Loan | 139 Ludlow Street | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
5 | Loan | Aspect RHG Hotel Portfolio | 5,376,135 | 24,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 12,700,000 | N/A | N/A |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | Fee Simple | N/A | N/A | ||||||||
5.02 | Property | Aloft Hotel Broomfield | Fee Simple | N/A | N/A | ||||||||
5.03 | Property | Hampton Inn Nashville Smyrna | Fee Simple | N/A | N/A | ||||||||
5.04 | Property | Hyatt Place Phoenix North | Fee Simple | N/A | N/A | ||||||||
6 | Loan | 20 Times Square | N/A | Fee Simple | N/A | N/A | Hard | In Place | 240,000,000 | 485,000,000 | 45.8% | ||
7 | Loan | Savi Ranch Center | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
8 | Loan | Spotsylvania Crossing | 156,255 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
9 | Loan | Copeland Tower & Stadium Place | 58,341 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
10 | Loan | Somerset Center | N/A | Fee Simple | N/A | N/A | Hard | Springing | 24,000,000 | N/A | N/A | ||
11 | Loan | One Northwestern Plaza | 906,726 | 15,914 | N/A | Fee Simple / Leasehold | 6/30/2089 | N/A | Hard | In Place | N/A | N/A | N/A |
12 | Loan | Holiday Inn & Suites - Chattanooga | 280,000 | N/A | Fee Simple / Leasehold | 3/19/2064 | Two, 50 year terms | Hard | Springing | N/A | N/A | N/A | |
13 | Loan | Smithridge Plaza | 236,016 | Primary Tenant Reserve Cap $1,213,200 | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
14 | Loan | Miami Airport Industrial Portfolio | 65,776 | 65,776 | N/A | Leasehold | 6/7/2117 | N/A | Hard | In Place | N/A | N/A | N/A |
14.01 | Property | Sky Chefs 3500 NW 24th Street | Leasehold | 6/7/2117 | N/A | ||||||||
14.02 | Property | Sky Chefs 3630 NW 25th Street | Leasehold | 6/7/2117 | N/A | ||||||||
15 | Loan | River Place Apartments | 498,643 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
16 | Loan | Conway Commons | N/A | Fee Simple | N/A | N/A | Springing | Springing | 32,250,000 | N/A | N/A | ||
17 | Loan | Courtyard Marriott New Braunfels | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
18 | Loan | Holiday Inn - Matteson | 1,725,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
19 | Loan | Canyon & Western Business Park | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
20 | Loan | Chatham Glen | 300,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
21 | Loan | Kjellberg MHP | N/A | Fee Simple | NAP | NAP | Springing | Springing | N/A | N/A | N/A | ||
22 | Loan | Warner Courtyards | 398,265 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
23 | Loan | Windsor Village | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
24 | Loan | Staybridge Suites Austin | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
25 | Loan | HMS - WSS Portfolio | 56,907 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
25.01 | Property | WoodSpring Suites - Savannah | Fee Simple | N/A | N/A | ||||||||
25.02 | Property | WoodSpring Suites - Madison | Fee Simple | N/A | N/A | ||||||||
25.03 | Property | Value Place - Huntsville | Fee Simple | N/A | N/A | ||||||||
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
26.01 | Property | 160th Street | Fee Simple | N/A | N/A | ||||||||
26.02 | Property | Prospect Avenue | Fee Simple | N/A | N/A | ||||||||
27 | Loan | Sunflower MHC | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
28 | Loan | Longview Plaza | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
29 | Loan | Charleston Tower | 107,700 | 17,953 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
30 | Loan | Bank of America Center | 6,090,783 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 50,500,000 | N/A | N/A | |
31 | Loan | 175 Park Avenue | 1,788,075 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 75,000,000 | N/A | N/A | |
32 | Loan | Manchester Highlands | N/A | Fee Simple | N/A | N/A | Springing | Springing | 25,000,000 | N/A | N/A | ||
33 | Loan | 11 S. LaSalle Street | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
34 | Loan | Pelican Walk | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
35 | Loan | 5th Street Station | 8,644,297 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 36,000,000 | 38,300,000 | 52.3% | |
36 | Loan | 7-9 Vreeland Road | 491,230 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
37 | Loan | Seaside Portfolio | 380,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
37.01 | Property | River Inn at Seaside | Fee Simple | N/A | N/A | ||||||||
37.02 | Property | Inn at Seaside | Fee Simple | N/A | N/A | ||||||||
38 | Loan | 14701 Philips Highway | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
39 | Loan | Walgreens & Sherwin Williams Plaza | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
40 | Loan | Hampton Inn - Provo | 920,000 | 16,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | 24,952 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
42 | Loan | St. Vrain MHC | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
43 | Loan | Livonia Industrial II | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
44 | Loan | Holiday Inn Express - Sandy | 1,595,000 | 15,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
45 | Loan | LA Fitness - Chandler AZ | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
46 | Loan | Holiday Inn Express - Savannah | 12,500 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
47 | Loan | Gemstone MHC Portfolio | 276,787 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
47.01 | Property | Harbor’s Edge | Fee Simple | N/A | N/A | ||||||||
47.02 | Property | Gem Beach Estates | Fee Simple | N/A | N/A | ||||||||
48 | Loan | Holiday Inn Express & Suites Jackson | 848,568 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
49 | Loan | 24 Hour Fitness - Mansfield | 25,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
50 | Loan | Crossroads Village | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
51 | Loan | Shorecliff Retail Center | Unfunded Obligations Funds ($125,000) | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
52 | Loan | Holiday Inn Express - Port Richey | 1,431,747 | Seasonality Reserve ($70,000) | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
53 | Loan | Liberty Business Park | 206,984 | N/A | Fee Simple | N/A | N/A | Soft, Springing Hard | Springing | N/A | N/A | N/A | |
54 | Loan | Kensington Office Plaza | 661,270 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
55 | Loan | Hempstead Highway Industrial | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
56 | Loan | TD Bank Long Island City | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | ||
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
57.01 | Property | Walgreens Naples | Fee Simple | N/A | N/A | ||||||||
57.02 | Property | PDQ Orlando | Fee Simple | N/A | N/A | ||||||||
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
59 | Loan | Quality Inn - Florissant | 2,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
60 | Loan | Greater American Self Storage | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
61 | Loan | 2036 TC Jester | 100,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
62 | Loan | Zavarella Industrial | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
63 | Loan | 42 Corporate Park | N/A | Fee Simple | N/A | N/A | Soft, Springing Hard | Springing | N/A | N/A | N/A | ||
64 | Loan | Dollar General Wonder Lake | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | ||
65 | Loan | Dollar General Moscow Mills | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A |
Mortgage Loan Number | Property Flag | Property Name | 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 | Future Secured Subordinate Debt (Y/N) | Conditions for Future Secured Subordinate Debt | Lender Consent Required for Future Secured Subordinate Debt (Y/N) | Future Mezzanine Debt Permitted (Y/N) |
1 | Loan | Wyvernwood Apartments | N/A | N/A | 77,000,000 | 75.6% | 1.27 | 6.9% | No | N/A | N/A | No |
2 | Loan | Riverfront Plaza | N/A | N/A | 24,931,118 | 84.9% | 1.13 | 8.5% | No | N/A | N/A | No |
3 | Loan | Riverwalk | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
4 | Loan | 139 Ludlow Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
5 | Loan | Aspect RHG Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | ||||||||||
5.02 | Property | Aloft Hotel Broomfield | ||||||||||
5.03 | Property | Hampton Inn Nashville Smyrna | ||||||||||
5.04 | Property | Hyatt Place Phoenix North | ||||||||||
6 | Loan | 20 Times Square | 1.29 | 4.1% | 150,000,000 | 55.0% | 0.97 | 3.4% | No | N/A | N/A | No |
7 | Loan | Savi Ranch Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
8 | Loan | Spotsylvania Crossing | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
9 | Loan | Copeland Tower & Stadium Place | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
10 | Loan | Somerset Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
11 | Loan | One Northwestern Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes |
12 | Loan | Holiday Inn & Suites - Chattanooga | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
13 | Loan | Smithridge Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes |
14 | Loan | Miami Airport Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
14.01 | Property | Sky Chefs 3500 NW 24th Street | ||||||||||
14.02 | Property | Sky Chefs 3630 NW 25th Street | ||||||||||
15 | Loan | River Place Apartments | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
16 | Loan | Conway Commons | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
17 | Loan | Courtyard Marriott New Braunfels | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
18 | Loan | Holiday Inn - Matteson | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
19 | Loan | Canyon & Western Business Park | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes |
20 | Loan | Chatham Glen | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
21 | Loan | Kjellberg MHP | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
22 | Loan | Warner Courtyards | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
23 | Loan | Windsor Village | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
24 | Loan | Staybridge Suites Austin | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
25 | Loan | HMS - WSS Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
25.01 | Property | WoodSpring Suites - Savannah | ||||||||||
25.02 | Property | WoodSpring Suites - Madison | ||||||||||
25.03 | Property | Value Place - Huntsville | ||||||||||
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
26.01 | Property | 160th Street | ||||||||||
26.02 | Property | Prospect Avenue | ||||||||||
27 | Loan | Sunflower MHC | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
28 | Loan | Longview Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
29 | Loan | Charleston Tower | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
30 | Loan | Bank of America Center | N/A | N/A | 23,500,000 | 74.9% | 1.13 | 8.4% | No | N/A | N/A | No |
31 | Loan | 175 Park Avenue | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
32 | Loan | Manchester Highlands | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
33 | Loan | 11 S. LaSalle Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
34 | Loan | Pelican Walk | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
35 | Loan | 5th Street Station | 1.63 | 9.7% | 21,700,000 | 67.3% | 1.01 | 7.5% | No | N/A | N/A | No |
36 | Loan | 7-9 Vreeland Road | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
37 | Loan | Seaside Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
37.01 | Property | River Inn at Seaside | ||||||||||
37.02 | Property | Inn at Seaside | ||||||||||
38 | Loan | 14701 Philips Highway | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
39 | Loan | Walgreens & Sherwin Williams Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
40 | Loan | Hampton Inn - Provo | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
42 | Loan | St. Vrain MHC | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
43 | Loan | Livonia Industrial II | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
44 | Loan | Holiday Inn Express - Sandy | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
45 | Loan | LA Fitness - Chandler AZ | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
46 | Loan | Holiday Inn Express - Savannah | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
47 | Loan | Gemstone MHC Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
47.01 | Property | Harbor’s Edge | ||||||||||
47.02 | Property | Gem Beach Estates | ||||||||||
48 | Loan | Holiday Inn Express & Suites Jackson | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
49 | Loan | 24 Hour Fitness - Mansfield | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
50 | Loan | Crossroads Village | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
51 | Loan | Shorecliff Retail Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
52 | Loan | Holiday Inn Express - Port Richey | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
53 | Loan | Liberty Business Park | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
54 | Loan | Kensington Office Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
55 | Loan | Hempstead Highway Industrial | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
56 | Loan | TD Bank Long Island City | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
57.01 | Property | Walgreens Naples | ||||||||||
57.02 | Property | PDQ Orlando | ||||||||||
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
59 | Loan | Quality Inn - Florissant | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
60 | Loan | Greater American Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
61 | Loan | 2036 TC Jester | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
62 | Loan | Zavarella Industrial | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
63 | Loan | 42 Corporate Park | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No |
64 | Loan | Dollar General Wonder Lake | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes |
65 | Loan | Dollar General Moscow Mills | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes |
Mortgage Loan Number | Property Flag | Property Name | Conditions for Future Mezzanine Debt |
1 | Loan | Wyvernwood Apartments | N/A |
2 | Loan | Riverfront Plaza | N/A |
3 | Loan | Riverwalk | N/A |
4 | Loan | 139 Ludlow Street | N/A |
5 | Loan | Aspect RHG Hotel Portfolio | N/A |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | |
5.02 | Property | Aloft Hotel Broomfield | |
5.03 | Property | Hampton Inn Nashville Smyrna | |
5.04 | Property | Hyatt Place Phoenix North | |
6 | Loan | 20 Times Square | N/A |
7 | Loan | Savi Ranch Center | N/A |
8 | Loan | Spotsylvania Crossing | N/A |
9 | Loan | Copeland Tower & Stadium Place | N/A |
10 | Loan | Somerset Center | N/A |
11 | Loan | One Northwestern Plaza | (i) no Event of Default; (ii) DSCR greater or equal to 1.15x; (iii) LTV equal to or less than 85.0%. |
12 | Loan | Holiday Inn & Suites - Chattanooga | N/A |
13 | Loan | Smithridge Plaza | Future Mezzanine Debt is permitted provided that (i) Lender approves all of the terms of the mezzanine financing and all mezzanine loan documents, (ii) the maturity date of the mezzanine loan will not be earlier than the mortgage loan maturity date, (iii) mortgage loan lender and mezzanine loan lender enter into a customary intercreditor agreement, (iv) total debt LTV does not exceed 80.0% and (v) total debt DSCR is not less than 1.30x. |
14 | Loan | Miami Airport Industrial Portfolio | N/A |
14.01 | Property | Sky Chefs 3500 NW 24th Street | |
14.02 | Property | Sky Chefs 3630 NW 25th Street | |
15 | Loan | River Place Apartments | N/A |
16 | Loan | Conway Commons | N/A |
17 | Loan | Courtyard Marriott New Braunfels | N/A |
18 | Loan | Holiday Inn - Matteson | N/A |
19 | Loan | Canyon & Western Business Park | Future mezzanine debt is permitted, provided, among other things in the loan documents, that (i) no event of default has occurred or is continuing; (ii) the combined LTV does not exceed 70.0%; and (iii) the lender receives a rating agency comfort letter |
20 | Loan | Chatham Glen | N/A |
21 | Loan | Kjellberg MHP | N/A |
22 | Loan | Warner Courtyards | N/A |
23 | Loan | Windsor Village | N/A |
24 | Loan | Staybridge Suites Austin | N/A |
25 | Loan | HMS - WSS Portfolio | N/A |
25.01 | Property | WoodSpring Suites - Savannah | |
25.02 | Property | WoodSpring Suites - Madison | |
25.03 | Property | Value Place - Huntsville | |
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A |
26.01 | Property | 160th Street | |
26.02 | Property | Prospect Avenue | |
27 | Loan | Sunflower MHC | N/A |
28 | Loan | Longview Plaza | N/A |
29 | Loan | Charleston Tower | N/A |
30 | Loan | Bank of America Center | N/A |
31 | Loan | 175 Park Avenue | N/A |
32 | Loan | Manchester Highlands | N/A |
33 | Loan | 11 S. LaSalle Street | N/A |
34 | Loan | Pelican Walk | N/A |
35 | Loan | 5th Street Station | N/A |
36 | Loan | 7-9 Vreeland Road | N/A |
37 | Loan | Seaside Portfolio | N/A |
37.01 | Property | River Inn at Seaside | |
37.02 | Property | Inn at Seaside | |
38 | Loan | 14701 Philips Highway | N/A |
39 | Loan | Walgreens & Sherwin Williams Plaza | N/A |
40 | Loan | Hampton Inn - Provo | N/A |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | N/A |
42 | Loan | St. Vrain MHC | N/A |
43 | Loan | Livonia Industrial II | N/A |
44 | Loan | Holiday Inn Express - Sandy | N/A |
45 | Loan | LA Fitness - Chandler AZ | N/A |
46 | Loan | Holiday Inn Express - Savannah | N/A |
47 | Loan | Gemstone MHC Portfolio | N/A |
47.01 | Property | Harbor’s Edge | |
47.02 | Property | Gem Beach Estates | |
48 | Loan | Holiday Inn Express & Suites Jackson | N/A |
49 | Loan | 24 Hour Fitness - Mansfield | N/A |
50 | Loan | Crossroads Village | N/A |
51 | Loan | Shorecliff Retail Center | N/A |
52 | Loan | Holiday Inn Express - Port Richey | N/A |
53 | Loan | Liberty Business Park | N/A |
54 | Loan | Kensington Office Plaza | N/A |
55 | Loan | Hempstead Highway Industrial | N/A |
56 | Loan | TD Bank Long Island City | N/A |
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A |
57.01 | Property | Walgreens Naples | |
57.02 | Property | PDQ Orlando | |
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A |
59 | Loan | Quality Inn - Florissant | N/A |
60 | Loan | Greater American Self Storage | N/A |
61 | Loan | 2036 TC Jester | N/A |
62 | Loan | Zavarella Industrial | N/A |
63 | Loan | 42 Corporate Park | N/A |
64 | Loan | Dollar General Wonder Lake | (i) no Event of Default; (ii) DSCR greater or equal to 1.20x; (iii) LTV equal to or less than 85.0%. |
65 | Loan | Dollar General Moscow Mills | (i) no Event of Default; (ii) DSCR greater or equal to 1.20x; (iii) LTV equal to or less than 85.0%. |
Mortgage Loan Number | Property Flag | Property Name | Lender Consent Required for Future Mezzanine Debt (Y/N) | Future Unsecured Debt Permitted (Y/N) | Conditions for Future Unsecured Debt | Lender Consent Required for Future Unsecured Debt (Y/N) | Sponsor |
1 | Loan | Wyvernwood Apartments | N/A | No | N/A | N/A | Mark Sanders |
2 | Loan | Riverfront Plaza | N/A | No | N/A | N/A | Sarah Rachel Gordon; Isaac Hertz; William Z. Hertz |
3 | Loan | Riverwalk | N/A | No | N/A | N/A | Salvatore N. Lupoli |
4 | Loan | 139 Ludlow Street | N/A | No | N/A | N/A | US AcquireCo, Inc.; Alf Naman; William Schaffel; Alexander Schaffel; Trevor Stahelski |
5 | Loan | Aspect RHG Hotel Portfolio | N/A | No | N/A | N/A | RHG Invest Co. LLC; Benjamin N. Seidel |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | |||||
5.02 | Property | Aloft Hotel Broomfield | |||||
5.03 | Property | Hampton Inn Nashville Smyrna | |||||
5.04 | Property | Hyatt Place Phoenix North | |||||
6 | Loan | 20 Times Square | N/A | No | N/A | N/A | Mark Siffin |
7 | Loan | Savi Ranch Center | N/A | No | N/A | N/A | Bac Dai Tran; Oanh Kim Tran |
8 | Loan | Spotsylvania Crossing | N/A | No | N/A | N/A | Robert P. Chesson |
9 | Loan | Copeland Tower & Stadium Place | N/A | No | N/A | N/A | Charles Aque |
10 | Loan | Somerset Center | N/A | No | N/A | N/A | Aryeh Z. Ginzberg aka Ari Zev Ginzberg; Harvey Rosenblatt; Leibel Lederman; Azag LLC; Cll LLC; David Sutton |
11 | Loan | One Northwestern Plaza | Yes | No | N/A | N/A | Gabriel Schuchman; Michael Schuchman |
12 | Loan | Holiday Inn & Suites - Chattanooga | N/A | No | N/A | N/A | Chandrakant Amin; Bhupendra Bhagat |
13 | Loan | Smithridge Plaza | Yes | No | N/A | N/A | Wayne Cheng; The Cheng Family Trust u/t/d December 21, 2001 |
14 | Loan | Miami Airport Industrial Portfolio | N/A | No | N/A | N/A | SD US Holdings LLC |
14.01 | Property | Sky Chefs 3500 NW 24th Street | |||||
14.02 | Property | Sky Chefs 3630 NW 25th Street | |||||
15 | Loan | River Place Apartments | N/A | No | N/A | N/A | Matthew B. Lester |
16 | Loan | Conway Commons | N/A | No | N/A | N/A | E. Stanley Kroenke |
17 | Loan | Courtyard Marriott New Braunfels | N/A | No | N/A | N/A | Thomas E. Kirkland; R. Hunter Goodwin; Casey M. Oldham |
18 | Loan | Holiday Inn - Matteson | N/A | No | N/A | N/A | Deepak Shah |
19 | Loan | Canyon & Western Business Park | Yes | No | N/A | N/A | Jay Schuminsky |
20 | Loan | Chatham Glen | N/A | No | N/A | N/A | David M. Conwill; Steven B. Kimmelman; Leslie Leohr |
21 | Loan | Kjellberg MHP | N/A | No | N/A | N/A | Kent M. Kjellberg |
22 | Loan | Warner Courtyards | N/A | No | N/A | N/A | R. Craig Hannay Trust dated September 13, 2001, as amended, by and through its trustee, R. Craig Hannay; R. Craig Hannay |
23 | Loan | Windsor Village | N/A | No | N/A | N/A | Adrian Haas; Michael Haas |
24 | Loan | Staybridge Suites Austin | N/A | No | N/A | N/A | Esmaeile Mianabi; Saeed A. Minhas |
25 | Loan | HMS - WSS Portfolio | N/A | No | N/A | N/A | Tracy Fleenor; Philip A. Cox |
25.01 | Property | WoodSpring Suites - Savannah | |||||
25.02 | Property | WoodSpring Suites - Madison | |||||
25.03 | Property | Value Place - Huntsville | |||||
26 | Loan | 160th Street and Prospect Avenue Portfolio | N/A | No | N/A | N/A | Ayush Kapahi; Michael Froning |
26.01 | Property | 160th Street | |||||
26.02 | Property | Prospect Avenue | |||||
27 | Loan | Sunflower MHC | N/A | No | N/A | N/A | Matthew N. Follett |
28 | Loan | Longview Plaza | N/A | No | N/A | N/A | William A. Morris |
29 | Loan | Charleston Tower | N/A | No | N/A | N/A | Gilbert C. Barbieri |
30 | Loan | Bank of America Center | N/A | No | N/A | N/A | Gerard Alexander Sponsor LLC |
31 | Loan | 175 Park Avenue | N/A | No | N/A | N/A | Hampshire Partners Fund VIII, L.P. |
32 | Loan | Manchester Highlands | N/A | No | N/A | N/A | E. Stanley Kroenke |
33 | Loan | 11 S. LaSalle Street | N/A | No | N/A | N/A | Paragon Real Estate Fund, LLC |
34 | Loan | Pelican Walk | N/A | No | N/A | N/A | Anthony Caruso |
35 | Loan | 5th Street Station | N/A | No | N/A | N/A | Stephen J. Collins; Brent Scarbrough |
36 | Loan | 7-9 Vreeland Road | N/A | No | N/A | N/A | Benjamin B. Rubin; Samuel I. Kirschenbaum |
37 | Loan | Seaside Portfolio | N/A | No | N/A | N/A | Dulal Mostafa; Moududur Rahman; Masudur R. Khan |
37.01 | Property | River Inn at Seaside | |||||
37.02 | Property | Inn at Seaside | |||||
38 | Loan | 14701 Philips Highway | N/A | No | N/A | N/A | CS1031 Jacksonville FL HQ Master Lessee, LLC; Louis J. Rogers |
39 | Loan | Walgreens & Sherwin Williams Plaza | N/A | No | N/A | N/A | Arizona Lipnob Estates LLC |
40 | Loan | Hampton Inn - Provo | N/A | No | N/A | N/A | Girish Patel |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | N/A | No | N/A | N/A | Moiz Bhamani; Harwinder Kang; Moiz Bhamani Family Wealth Trust; Harwinder Kang Family Wealth Trust |
42 | Loan | St. Vrain MHC | N/A | No | N/A | N/A | Matthew N. Follett |
43 | Loan | Livonia Industrial II | N/A | No | N/A | N/A | William Zabala |
44 | Loan | Holiday Inn Express - Sandy | N/A | No | N/A | N/A | Girish Patel |
45 | Loan | LA Fitness - Chandler AZ | N/A | No | N/A | N/A | Carl J. Greenwood; James F. McKenzie; Carl J. Greenwood, as trustee of The Greenwood Family Trust dated October 16, 1985; James F. McKenzie, as trustee of the McKenzie Living Trust dated December 16, 2009 |
46 | Loan | Holiday Inn Express - Savannah | N/A | No | N/A | N/A | Mehul B. Patel; Bharat M. Patel; Mayur Patel |
47 | Loan | Gemstone MHC Portfolio | N/A | No | N/A | N/A | David Matthew Ruby |
47.01 | Property | Harbor’s Edge | |||||
47.02 | Property | Gem Beach Estates | |||||
48 | Loan | Holiday Inn Express & Suites Jackson | N/A | No | N/A | N/A | Atul N. Patel; Manisha A. Patel |
49 | Loan | 24 Hour Fitness - Mansfield | N/A | No | N/A | N/A | Platform Investments, LLC |
50 | Loan | Crossroads Village | N/A | No | N/A | N/A | Eden Tekie; Rutta Tekie |
51 | Loan | Shorecliff Retail Center | N/A | No | N/A | N/A | Simon Zhang |
52 | Loan | Holiday Inn Express - Port Richey | N/A | No | N/A | N/A | Nagender Reddy; Geetha R. Kuchakulla |
53 | Loan | Liberty Business Park | N/A | No | N/A | N/A | Peter Snowden; Kevin S. Pitts |
54 | Loan | Kensington Office Plaza | N/A | No | N/A | N/A | Ilya Spivak; Vladimir Budker |
55 | Loan | Hempstead Highway Industrial | N/A | No | N/A | N/A | Brennan Investment Group |
56 | Loan | TD Bank Long Island City | N/A | No | N/A | N/A | George Fina |
57 | Loan | Walgreens & PDQ Retail Portfolio | N/A | No | N/A | N/A | Emilia Karsh |
57.01 | Property | Walgreens Naples | |||||
57.02 | Property | PDQ Orlando | |||||
58 | Loan | 24 Hour Fitness - Cedar Hill | N/A | No | N/A | N/A | Platform Investments, LLC |
59 | Loan | Quality Inn - Florissant | N/A | No | N/A | N/A | Avinash Peddi; Akkina Narayana Murthy; Sreemanth Chowdary Gollamudi |
60 | Loan | Greater American Self Storage | N/A | No | N/A | N/A | Matthew N. Follett |
61 | Loan | 2036 TC Jester | N/A | No | N/A | N/A | Neil P. Martin; Michael W. Sperandio; Matthew T. Donowho |
62 | Loan | Zavarella Industrial | N/A | No | N/A | N/A | Gino Zavarella; Gino Zavarella |
63 | Loan | 42 Corporate Park | N/A | No | N/A | N/A | Peter Snowden; Kevin S. Pitts |
64 | Loan | Dollar General Wonder Lake | Yes | No | N/A | N/A | Ladder Capital CRE Equity LLC |
65 | Loan | Dollar General Moscow Mills | Yes | No | N/A | N/A | Ladder Capital CRE Equity LLC |
Mortgage Loan Number | Property Flag | Property Name | Guarantor | Affiliated Sponsors |
1 | Loan | Wyvernwood Apartments | Mark Sanders | No |
2 | Loan | Riverfront Plaza | Sarah Rachel Gordon; Isaac Hertz; William Z. Hertz | No |
3 | Loan | Riverwalk | Salvatore N. Lupoli | No |
4 | Loan | 139 Ludlow Street | US AcquireCo, Inc.; Alf Naman; William Schaffel; Alexander Schaffel; Trevor Stahelski | No |
5 | Loan | Aspect RHG Hotel Portfolio | RHG Invest Co. LLC; Benjamin N. Seidel | No |
5.01 | Property | Hilton Garden Inn Nashville Smyrna | ||
5.02 | Property | Aloft Hotel Broomfield | ||
5.03 | Property | Hampton Inn Nashville Smyrna | ||
5.04 | Property | Hyatt Place Phoenix North | ||
6 | Loan | 20 Times Square | Mark Siffin | No |
7 | Loan | Savi Ranch Center | Bac Dai Tran; Oanh Kim Tran | No |
8 | Loan | Spotsylvania Crossing | Robert P. Chesson | No |
9 | Loan | Copeland Tower & Stadium Place | Charles Aque | No |
10 | Loan | Somerset Center | Aryeh Z. Ginzberg aka Ari Zev Ginzberg; Harvey Rosenblatt; Leibel Lederman; Azag LLC; Cll LLC; David Sutton | No |
11 | Loan | One Northwestern Plaza | Gabriel Schuchman; Michael Schuchman | No |
12 | Loan | Holiday Inn & Suites - Chattanooga | Chandrakant Amin; Bhupendra Bhagat | No |
13 | Loan | Smithridge Plaza | Wayne Cheng; The Cheng Family Trust u/t/d December 21, 2001 | No |
14 | Loan | Miami Airport Industrial Portfolio | SD US Holdings LLC | No |
14.01 | Property | Sky Chefs 3500 NW 24th Street | ||
14.02 | Property | Sky Chefs 3630 NW 25th Street | ||
15 | Loan | River Place Apartments | Matthew B. Lester | No |
16 | Loan | Conway Commons | E. Stanley Kroenke | Group 1 |
17 | Loan | Courtyard Marriott New Braunfels | Thomas E. Kirkland; R. Hunter Goodwin; Casey M. Oldham | No |
18 | Loan | Holiday Inn - Matteson | Deepak Shah | No |
19 | Loan | Canyon & Western Business Park | Jay Schuminsky | No |
20 | Loan | Chatham Glen | David M. Conwill; Steven B. Kimmelman; Leslie Leohr | No |
21 | Loan | Kjellberg MHP | Kent M. Kjellberg | No |
22 | Loan | Warner Courtyards | R. Craig Hannay Trust dated September 13, 2001, as amended, by and through its trustee, R. Craig Hannay; R. Craig Hannay | No |
23 | Loan | Windsor Village | Adrian Haas; Michael Haas | No |
24 | Loan | Staybridge Suites Austin | Esmaeile Mianabi; Saeed A. Minhas | No |
25 | Loan | HMS - WSS Portfolio | Tracy Fleenor; Philip A. Cox | No |
25.01 | Property | WoodSpring Suites - Savannah | ||
25.02 | Property | WoodSpring Suites - Madison | ||
25.03 | Property | Value Place - Huntsville | ||
26 | Loan | 160th Street and Prospect Avenue Portfolio | Ayush Kapahi; Michael Froning | No |
26.01 | Property | 160th Street | ||
26.02 | Property | Prospect Avenue | ||
27 | Loan | Sunflower MHC | Matthew N. Follett | Group 2 |
28 | Loan | Longview Plaza | William A. Morris | No |
29 | Loan | Charleston Tower | Gilbert C. Barbieri | No |
30 | Loan | Bank of America Center | Gerard Alexander Sponsor LLC | No |
31 | Loan | 175 Park Avenue | Hampshire Partners Fund VIII, L.P. | No |
32 | Loan | Manchester Highlands | E. Stanley Kroenke | Group 1 |
33 | Loan | 11 S. LaSalle Street | Paragon Real Estate Fund, LLC | No |
34 | Loan | Pelican Walk | Anthony Caruso | No |
35 | Loan | 5th Street Station | Stephen J. Collins; Brent Scarbrough | No |
36 | Loan | 7-9 Vreeland Road | Benjamin B. Rubin; Samuel I. Kirschenbaum | No |
37 | Loan | Seaside Portfolio | Dulal Mostafa; Moududur Rahman; Masudur R. Khan | No |
37.01 | Property | River Inn at Seaside | ||
37.02 | Property | Inn at Seaside | ||
38 | Loan | 14701 Philips Highway | CS1031 Jacksonville FL HQ Master Lessee, LLC; Louis J. Rogers | No |
39 | Loan | Walgreens & Sherwin Williams Plaza | Arizona Lipnob Estates LLC | No |
40 | Loan | Hampton Inn - Provo | Girish Patel | Group 3 |
41 | Loan | Holiday Inn Houston SW – Sugar Land Area | Moiz Bhamani; Harwinder Kang; Moiz Bhamani Family Wealth Trust; Harwinder Kang Family Wealth Trust | No |
42 | Loan | St. Vrain MHC | Matthew N. Follett | Group 2 |
43 | Loan | Livonia Industrial II | William Zabala | No |
44 | Loan | Holiday Inn Express - Sandy | Girish Patel | Group 3 |
45 | Loan | LA Fitness - Chandler AZ | Carl J. Greenwood; James F. McKenzie; Carl J. Greenwood, as trustee of The Greenwood Family Trust dated October 16, 1985; James F. McKenzie, as trustee of the McKenzie Living Trust dated December 16, 2009 | No |
46 | Loan | Holiday Inn Express - Savannah | Mehul B. Patel; Bharat M. Patel; Mayur Patel | No |
47 | Loan | Gemstone MHC Portfolio | David Matthew Ruby | No |
47.01 | Property | Harbor’s Edge | ||
47.02 | Property | Gem Beach Estates | ||
48 | Loan | Holiday Inn Express & Suites Jackson | Atul N. Patel; Manisha A. Patel | No |
49 | Loan | 24 Hour Fitness - Mansfield | Platform Investments, LLC | Group 4 |
50 | Loan | Crossroads Village | Eden Tekie; Rutta Tekie | No |
51 | Loan | Shorecliff Retail Center | Simon Zhang | No |
52 | Loan | Holiday Inn Express - Port Richey | Nagender Reddy; Geetha R. Kuchakulla | No |
53 | Loan | Liberty Business Park | Peter Snowden; Kevin S. Pitts | Group 5 |
54 | Loan | Kensington Office Plaza | Ilya Spivak; Vladimir Budker | No |
55 | Loan | Hempstead Highway Industrial | Brennan Management LLC | No |
56 | Loan | TD Bank Long Island City | George Fina | No |
57 | Loan | Walgreens & PDQ Retail Portfolio | Emilia Karsh | No |
57.01 | Property | Walgreens Naples | ||
57.02 | Property | PDQ Orlando | ||
58 | Loan | 24 Hour Fitness - Cedar Hill | Platform Investments, LLC | Group 4 |
59 | Loan | Quality Inn - Florissant | Avinash Peddi; Akkina Narayana Murthy; Sreemanth Chowdary Gollamudi | No |
60 | Loan | Greater American Self Storage | Matthew N. Follett | Group 2 |
61 | Loan | 2036 TC Jester | Neil P. Martin; Michael W. Sperandio; Matthew T. Donowho | No |
62 | Loan | Zavarella Industrial | Gino Zavarella; Gino Zavarella | No |
63 | Loan | 42 Corporate Park | Peter Snowden; Kevin S. Pitts | Group 5 |
64 | Loan | Dollar General Wonder Lake | Ladder Capital CRE Equity LLC | Group 6 |
65 | Loan | Dollar General Moscow Mills | Ladder Capital CRE Equity LLC | Group 6 |