FREE WRITING PROSPECTUS | ||
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose |
Loan | 5, 10 | 1.00 | 350 Bush Street | 9.6% | WFB | WFB | $100,000,000 | $100,000,000 | $100,000,000 | $477.30 | Refinance |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | 9.6% | WFB | WFB | $100,000,000 | $100,000,000 | $100,000,000 | $160.96 | Refinance |
Loan | 5, 9 | 3.00 | Ford Factory | 9.1% | BANA | BANA | $95,000,000 | $95,000,000 | $95,000,000 | $525.23 | Acquisition |
Loan | 5, 11 | 4.00 | Newport Corporate Center | 7.1% | WFB; DBNY | WFB | $73,800,000 | $73,800,000 | $73,800,000 | $164.28 | Acquisition |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | 6.7% | MSBNA | MSMCH | $70,000,000 | $70,000,000 | $70,000,000 | $810.33 | Refinance |
Loan | 5, 9, 12 | 6.00 | Central Tower | 6.1% | MSBNA; DBNY | MSMCH | $63,700,000 | $63,700,000 | $63,700,000 | $594.49 | Refinance |
Loan | 10 | 7.00 | Marriott Hanover | 5.7% | WFB | WFB | $60,000,000 | $60,000,000 | $55,293,895 | $169,971.67 | Acquisition |
Loan | 5 | 8.00 | Westin Atlanta Airport | 4.3% | MSBNA | MSMCH | $45,500,000 | $45,441,378 | $37,029,960 | $120,844.10 | Refinance |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | 3.8% | MSBNA; CREF; UBS AG; JPMC | MSMCH | $40,000,000 | $40,000,000 | $40,000,000 | $67.77 | Recapitalization |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | 3.8% | WFB | WFB | $40,000,000 | $40,000,000 | $40,000,000 | $248,756.22 | Refinance |
Loan | 11.00 | 801 Barton Springs | 3.3% | BANA | BANA | $34,500,000 | $34,500,000 | $34,500,000 | $385.14 | Acquisition | |
Loan | 8 | 12.00 | Millennium Park | 2.2% | WFB | WFB | $23,000,000 | $23,000,000 | $19,787,639 | $140.34 | Refinance |
Loan | 13.00 | Cubesmart - Brooklyn | 1.9% | BANA | BANA | $20,000,000 | $20,000,000 | $20,000,000 | $225.47 | Refinance | |
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | 1.8% | WFB | WFB | $19,000,000 | $19,000,000 | $16,816,682 | $109,826.59 | Acquisition |
Loan | 15.00 | Regency Gardens Apartment Corp. | 1.6% | NCCB | NCB | $16,675,000 | $16,675,000 | $13,235,832 | $30,652.57 | Refinance | |
Loan | 8 | 16.00 | Gardena Plaza | 1.1% | BANA | BANA | $11,750,000 | $11,750,000 | $11,750,000 | $220.47 | Refinance |
Loan | 17.00 | Lincoln Square | 1.1% | BANA | BANA | $11,600,000 | $11,600,000 | $10,014,995 | $99.77 | Refinance | |
Loan | 18.00 | Shoppes at 41st Street | 1.1% | BANA | BANA | $11,500,000 | $11,500,000 | $10,200,639 | $372.34 | Refinance | |
Loan | 9 | 19.00 | Revere Plastics | 1.1% | BANA | BANA | $11,495,250 | $11,495,250 | $10,521,502 | $37.11 | Acquisition |
Loan | 10 | 20.00 | CVS Office | 1.1% | WFB | WFB | $11,000,000 | $11,000,000 | $11,000,000 | $186.60 | Acquisition |
Loan | 21.00 | Walgreens - St. Paul | 1.0% | WFB | WFB | $10,100,000 | $10,100,000 | $8,142,976 | $646.11 | Acquisition | |
Loan | 22.00 | Park Lane North Owners, Inc. | 1.0% | NCCB | NCB | $10,000,000 | $9,973,266 | $8,022,151 | $50,625.72 | Refinance | |
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | 0.9% | WFB | WFB | $9,515,000 | $9,515,000 | $7,830,379 | $125.92 | Refinance |
Property | 23.01 | 50 South Liberty | 0.5% | WFB | WFB | $5,180,000 | $5,180,000 | $4,262,886 | |||
Property | 23.02 | 925 North State | 0.4% | WFB | WFB | $4,335,000 | $4,335,000 | $3,567,493 | |||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | 0.9% | BANA | BANA | $9,300,000 | $9,300,000 | $8,215,081 | $132.78 | Refinance |
Loan | 25.00 | Elk Grove Crossing | 0.8% | BANA | BANA | $8,300,000 | $8,300,000 | $8,300,000 | $212.65 | Acquisition | |
Loan | 26.00 | Winter Park Self Storage | 0.7% | BANA | BANA | $7,425,000 | $7,425,000 | $7,078,334 | $82.82 | Refinance | |
Loan | 27.00 | Wyndham Garden Duluth | 0.7% | MSBNA | MSMCH | $7,300,000 | $7,300,000 | $5,616,362 | $56,589.15 | Refinance | |
Loan | 28.00 | Rancho Viejo | 0.7% | WFB | WFB | $7,070,000 | $7,070,000 | $5,737,416 | $97.72 | Recapitalization | |
Loan | 29.00 | McGalliard Mall Shoppes | 0.7% | MSBNA | MSMCH | $7,000,000 | $6,991,241 | $5,727,446 | $117.91 | Refinance | |
Loan | 30.00 | Scott Labs - Petaluma | 0.7% | WFB | WFB | $6,800,000 | $6,800,000 | $5,031,554 | $79.67 | Refinance | |
Loan | 31.00 | South Plaza Vista | 0.6% | WFB | WFB | $6,750,000 | $6,742,214 | $5,602,184 | $81.44 | Refinance | |
Loan | 32.00 | CLC-EZ Storage Utica | 0.6% | WFB | WFB | $6,355,000 | $6,355,000 | $5,837,258 | $108.47 | Acquisition | |
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | 0.6% | WFB | WFB | $6,200,000 | $6,200,000 | $6,200,000 | $354.98 | Refinance | |
Loan | 34.00 | Knights Court | 0.6% | MSBNA | MSMCH | $6,120,000 | $6,120,000 | $6,120,000 | $149.70 | Acquisition | |
Loan | 35.00 | Stonegate Apartments | 0.6% | BANA | BANA | $6,000,000 | $6,000,000 | $5,330,276 | $74,074.07 | Refinance | |
Loan | 36.00 | Greenwood Arms Cooperative Corp. | 0.6% | NCCB | NCB | $6,000,000 | $5,994,757 | $5,279,855 | $37,467.23 | Refinance | |
Loan | 37.00 | 800 Wilcrest Drive | 0.5% | MSBNA | MSMCH | $5,625,000 | $5,625,000 | $4,866,660 | $85.79 | Refinance | |
Loan | 38.00 | Talbot Apartments, Inc. | 0.5% | NCCB | NCB | $5,500,000 | $5,500,000 | $4,865,513 | $42,635.66 | Refinance | |
Loan | 39.00 | Queens Boulevard Tenants Corp. | 0.5% | NCCB | NCB | $5,250,000 | $5,236,322 | $4,230,861 | $41,890.57 | Refinance | |
Loan | 40.00 | Sea Cliff Towers Owners Corp. | 0.5% | NCCB | NCB | $5,000,000 | $4,986,921 | $4,026,583 | $43,364.53 | Refinance | |
Loan | 41.00 | Courtview Owners Corp. | 0.4% | NCCB | NCB | $4,550,000 | $4,513,500 | $2,807,779 | $35,539.37 | Refinance | |
Loan | 14, 15 | 42.00 | Mokena Professional Center | 0.4% | MSBNA | MSMCH | $4,400,000 | $4,400,000 | $3,689,843 | $89.10 | Refinance |
Loan | 43.00 | Alden Properties Tenants Corp. | 0.4% | NCCB | NCB | $4,000,000 | $4,000,000 | $4,000,000 | $54,054.05 | Refinance | |
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | 0.4% | NCB | NCB | $3,955,000 | $3,944,623 | $2,441,448 | $15,289.24 | Refinance | |
Loan | 45.00 | 1440 Renaissance Drive | 0.3% | MSBNA | MSMCH | $3,550,000 | $3,550,000 | $3,550,000 | $61.81 | Refinance | |
Loan | 10 | 46.00 | Buda Shops | 0.3% | WFB | WFB | $3,500,000 | $3,500,000 | $3,228,177 | $297.11 | Acquisition |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | 0.3% | NCCB | NCB | $3,030,000 | $3,030,000 | $2,670,774 | $44,558.82 | Refinance | |
Loan | 48.00 | Boulevard Apartments, Inc. | 0.3% | NCCB | NCB | $2,800,000 | $2,800,000 | $2,470,291 | $33,333.33 | Refinance | |
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | 0.3% | NCB | NCB | $2,670,500 | $2,665,621 | $1,962,320 | $38,080.30 | Refinance | |
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | 0.2% | NCCB | NCB | $2,250,000 | $2,250,000 | $2,250,000 | $22,277.23 | Refinance | |
Loan | 51.00 | Coachella Valley Storage | 0.2% | WFB | WFB | $2,000,000 | $2,000,000 | $2,000,000 | $36.21 | Refinance | |
Loan | 52.00 | Park Terrace Arms Corp. | 0.2% | NCCB | NCB | $2,000,000 | $1,994,841 | $1,614,557 | $39,114.53 | Refinance | |
Loan | 53.00 | 130 West 16 Owners Inc. | 0.2% | NCCB | NCB | $1,750,000 | $1,750,000 | $1,385,536 | $46,052.63 | Refinance | |
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | 0.1% | NCCB | NCB | $1,500,000 | $1,500,000 | $1,500,000 | $26,785.71 | Refinance | |
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | 0.1% | NCCB | NCB | $1,500,000 | $1,493,841 | $1,214,718 | $37,346.03 | Refinance |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | 0.1% | NCCB | NCB | $1,400,000 | $1,396,417 | $1,131,755 | $39,897.64 | Refinance | |
Loan | 57.00 | City Centre Apartment Corp. | 0.1% | NCCB | NCB | $1,300,000 | $1,294,778 | $1,057,398 | $19,919.66 | Refinance |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Sponsor |
Loan | 5, 10 | 1.00 | 350 Bush Street | Gemdale USA Corporation; Vision Real Estate Development, Inc. |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | RM Properties, LLC; Future Land International LLC; Wayne Ratkovich |
Loan | 5, 9 | 3.00 | Ford Factory | Access Industries |
Loan | 5, 11 | 4.00 | Newport Corporate Center | Farshid Steve Shokouhi; Brett Michael Lipman |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | Mani Brothers Real Estate Group |
Loan | 5, 9, 12 | 6.00 | Central Tower | CIM SMA I Investments, LLC |
Loan | 10 | 7.00 | Marriott Hanover | Allan V. Rose |
Loan | 5 | 8.00 | Westin Atlanta Airport | Columbia Sussex Corporation |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | Industrial Logistics Properties Trust |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | McWhinney Real Estate Services, Inc.; Chad McWhinney; Troy McWhinney; Great Wolf Resorts, Inc. |
Loan | 11.00 | 801 Barton Springs | WeWork Companies Inc. | |
Loan | 8 | 12.00 | Millennium Park | Gary Sakwa |
Loan | 13.00 | Cubesmart - Brooklyn | Gerald Sprayregen | |
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | Allan V. Rose |
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | |
Loan | 8 | 16.00 | Gardena Plaza | Rich Development Company |
Loan | 17.00 | Lincoln Square | TM Real Estate Group | |
Loan | 18.00 | Shoppes at 41st Street | Belvin Investments LLC | |
Loan | 9 | 19.00 | Revere Plastics | AG Net Lease Realty Fund III, L.P. |
Loan | 10 | 20.00 | CVS Office | David J. Peck; The David Joseph Peck 1992 Trust; Harry Peck; The Peck Revocable Family Trust |
Loan | 21.00 | Walgreens - St. Paul | Joseph A. Myer III | |
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | |
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | Zenios Michael Zenios |
Property | 23.01 | 50 South Liberty | ||
Property | 23.02 | 925 North State | ||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | Shopoff Realty Investments |
Loan | 25.00 | Elk Grove Crossing | West Valley Properties, Inc. | |
Loan | 26.00 | Winter Park Self Storage | Westport Properties, Inc. | |
Loan | 27.00 | Wyndham Garden Duluth | Baraka Hotel Group LLC | |
Loan | 28.00 | Rancho Viejo | Santokh S. Toor; Arpinder K. Toor; The Santokh and Arpinder Toor 2011 Living Trust | |
Loan | 29.00 | McGalliard Mall Shoppes | Daniel Dicillo; Greg Donahue; Streak Investments, LLC | |
Loan | 30.00 | Scott Labs - Petaluma | Zachary Stephen Scott; Robert Alexander Scott; Thane LLC | |
Loan | 31.00 | South Plaza Vista | George C. Larsen and Margaret A. Larsen, as Trustees of the George & Margaret Larsen Exempt Trust Dated July 11, 2003 | |
Loan | 32.00 | CLC-EZ Storage Utica | James E. Pierce Revocable Trust; James E. Pierce | |
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | Stanley Gerlach, Jr. | |
Loan | 34.00 | Knights Court | Harmonia Capital USA, Inc. | |
Loan | 35.00 | Stonegate Apartments | Alan Stiles | |
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | |
Loan | 37.00 | 800 Wilcrest Drive | Giancarlo Mitterhofer; Wendy Velez | |
Loan | 38.00 | Talbot Apartments, Inc. | N/A | |
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | |
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | |
Loan | 41.00 | Courtview Owners Corp. | N/A | |
Loan | 14, 15 | 42.00 | Mokena Professional Center | Michael R. Glenn, Jr.; Kathleen D. Strick |
Loan | 43.00 | Alden Properties Tenants Corp. | N/A | |
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | |
Loan | 45.00 | 1440 Renaissance Drive | Isaac J. Weiss | |
Loan | 10 | 46.00 | Buda Shops | John M. Shamshoian |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | |
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | |
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | N/A | |
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | |
Loan | 51.00 | Coachella Valley Storage | Arthur Scott Flaming; Sarita Ann Flaming | |
Loan | 52.00 | Park Terrace Arms Corp. | N/A | |
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | |
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | |
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | |
Loan | 57.00 | City Centre Apartment Corp. | N/A |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Non-Recourse Carveout Guarantor | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | |
Loan | 5, 10 | 1.00 | 350 Bush Street | Gemdale USA Corporation; Vision Real Estate Development, Inc. | 1 | Office | CBD | Fee | N/A | |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | Future Land International LLC; Wayne Ratkovich; RM Properties, LLC | 1 | Office | Suburban | Fee | N/A | |
Loan | 5, 9 | 3.00 | Ford Factory | AIPH Holdings LLC | 1 | Office | CBD | Fee | N/A | |
Loan | 5, 11 | 4.00 | Newport Corporate Center | Farshid Steve Shokouhi; Brett Michael Lipman | 1 | Office | Suburban | Fee | N/A | |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | The Daniel Mani Family Trust; The Simon Mani Family Trust; Daniel Mani; Simon Mani | 1 | Office | Medical | Fee | N/A | |
Loan | 5, 9, 12 | 6.00 | Central Tower | CIM SMA I Investments, LLC | 1 | Office | CBD | Fee | N/A | |
Loan | 10 | 7.00 | Marriott Hanover | Allan V. Rose | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 5 | 8.00 | Westin Atlanta Airport | CSC Holdings, LLC | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | Industrial Logistics Properties Trust | 186 | Various | Various | Fee | N/A | |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | McWhinney Holding Company, LLLP | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 11.00 | 801 Barton Springs | ARK Master Fund LP; ARK Master Fund AIV 1 LP | 1 | Office | CBD | Fee | N/A | ||
Loan | 8 | 12.00 | Millennium Park | Gary Sakwa | 1 | Retail | Anchored | Fee | N/A | |
Loan | 13.00 | Cubesmart - Brooklyn | Gerald Sprayregen | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | Allan V. Rose | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 8 | 16.00 | Gardena Plaza | Joseph W. Rich | 1 | Retail | Anchored | Fee | N/A | |
Loan | 17.00 | Lincoln Square | Carlos Alcaraz; Matthew Pellar | 1 | Office | Suburban | Fee | N/A | ||
Loan | 18.00 | Shoppes at 41st Street | Adriana Carolina Montani Puche | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 9 | 19.00 | Revere Plastics | AG Net Lease III Corp.; AG Net Lease III (SO) Corp. | 1 | Industrial | Manufacturing | Fee | N/A | |
Loan | 10 | 20.00 | CVS Office | David J. Peck; The David Joseph Peck 1992 Trust; Harry Peck; The Peck Revocable Family Trust | 1 | Office | Suburban | Fee | N/A | |
Loan | 21.00 | Walgreens - St. Paul | Joseph A. Myer III; The Joseph A. Myer III and Anne H. Myer Trust | 1 | Retail | Single Tenant | Fee | N/A | ||
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | Zenios Michael Zenios | 2 | |||||
Property | 23.01 | 50 South Liberty | Mixed Use | Office/Retail | Fee | N/A | ||||
Property | 23.02 | 925 North State | Mixed Use | Office/Retail | Fee | N/A | ||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | Shopoff Commercial Growth & Income Fund II, L.P.; Shopoff Commercial Growth & Income Fund III, L.P. | 1 | Office | Suburban | Fee | N/A | |
Loan | 25.00 | Elk Grove Crossing | Brian Fox | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 26.00 | Winter Park Self Storage | The Drew and Jaime Hoeven Family Trust | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 27.00 | Wyndham Garden Duluth | Thakor Patel; Minaxi Patel; Romi Patel | 1 | Hospitality | Select Service | Fee | N/A | ||
Loan | 28.00 | Rancho Viejo | Santokh S. Toor; Arpinder K. Toor; The Santokh and Arpinder Toor 2011 Living Trust | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 29.00 | McGalliard Mall Shoppes | Daniel Dicillo; Greg Donahue; Streak Investments, LLC | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 30.00 | Scott Labs - Petaluma | Zachary Stephen Scott; Robert Alexander Scott | 1 | Industrial | Warehouse | Fee | N/A | ||
Loan | 31.00 | South Plaza Vista | George C. Larsen and Margaret A. Larsen, as Trustees of the George & Margaret Larsen Exempt Trust Dated July 11, 2003 | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 32.00 | CLC-EZ Storage Utica | Lawrence Charles Kaplan; George W. Thacker, III; Richard Schontz | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | Stanley Gerlach, Jr. | 1 | Mixed Use | Retail/Office | Fee | N/A | ||
Loan | 34.00 | Knights Court | Harmonia Capital USA, Inc. | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 35.00 | Stonegate Apartments | Alan Stiles | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 37.00 | 800 Wilcrest Drive | Giancarlo Mitterhofer; Wendy M. Velez | 1 | Office | Suburban | Fee | N/A | ||
Loan | 38.00 | Talbot Apartments, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 41.00 | Courtview Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 14, 15 | 42.00 | Mokena Professional Center | Michael R. Glenn, Jr.; Kathleen D. Strick | 1 | Office | Suburban | Fee | N/A | |
Loan | 43.00 | Alden Properties Tenants Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 45.00 | 1440 Renaissance Drive | Isaac J. Weiss | 1 | Office | Suburban | Fee | N/A | ||
Loan | 10 | 46.00 | Buda Shops | John M. Shamshoian | 1 | Retail | Shadow Anchored | Fee | N/A | |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 51.00 | Coachella Valley Storage | Arthur Scott Flaming; Sarita Ann Flaming; The Flaming Family Trust Dated May 23, 2006 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 52.00 | Park Terrace Arms Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 57.00 | City Centre Apartment Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Hotel Franchise Agreement Expiration Date | Address | City | County | State | Zip Code | Year Built | Year Renovated |
Loan | 5, 10 | 1.00 | 350 Bush Street | N/A | 350 Bush Street | San Francisco | San Francisco | CA | 94104 | 2018 | N/A |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | N/A | 1000 South Fremont Avenue; 1127-1131 South Fremont Avenue | Alhambra | Los Angeles | CA | 91803 | 1927 | 2015 |
Loan | 5, 9 | 3.00 | Ford Factory | N/A | 777 South Santa Fe Avenue | Los Angeles | Los Angeles | CA | 90021 | 1912 | 2019 |
Loan | 5, 11 | 4.00 | Newport Corporate Center | N/A | 3617, 3650 and 3655 131st Avenue Southeast; 3625 132nd Avenue Southeast; 12920 Southeast 38th Street | Bellevue | King | WA | 98006 | 1988-2010 | 2019 |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | N/A | 9201 West Sunset Boulevard | West Hollywood | Los Angeles | CA | 90069 | 1963 | 2012 |
Loan | 5, 9, 12 | 6.00 | Central Tower | N/A | 30, 32, 34 Third Street; 701, 703, 705 Market Street | San Francisco | San Francisco | CA | 94103 | 1898/1908 | 2015-2018 |
Loan | 10 | 7.00 | Marriott Hanover | 3/28/2039 | 1401 Route 10 East | Whippany | Morris | NJ | 07981 | 1986 | 2019 |
Loan | 5 | 8.00 | Westin Atlanta Airport | 3/31/2037 | 4736 Best Road | College Park | Clayton | GA | 30337 | 1982 | 2008 |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | N/A | Various | Honolulu | Honolulu | HI | Various | Various | N/A |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | 2/16/2041 | 12681 Harbor Boulevard | Garden Grove | Orange | CA | 92840 | 2016 | N/A |
Loan | 11.00 | 801 Barton Springs | N/A | 801 Barton Springs Road | Austin | Travis | TX | 78704 | 2018 | N/A | |
Loan | 8 | 12.00 | Millennium Park | N/A | 13110-13400 Middlebelt Road; 13550 Middlebelt Road; 28511-28551 Schoolcraft Road | Livonia | Wayne | MI | 48150 | 2000 | 2019 |
Loan | 13.00 | Cubesmart - Brooklyn | N/A | 2207 Albemarle Road | Brooklyn | Kings | NY | 11226 | 1930 | 1998 | |
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | 4/30/2034 | 7516 Las Colinas Boulevard | Irving | Dallas | TX | 75063 | 1996 | 2017 |
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | 141-24 78th Avenue, 141-48 78th Road, & 141-02 79th Avenue | Kew Gardens Hills | Queens | NY | 11367 | 1938 | 1999 | |
Loan | 8 | 16.00 | Gardena Plaza | N/A | 15505-15519 South Normandie Avenue | Gardena | Los Angeles | CA | 90247 | 1959 | 2017 |
Loan | 17.00 | Lincoln Square | N/A | 18405, 18425 and 18441 Northwest 2nd Avenue | Miami | Miami Gardens | FL | 33169 | 1980 | 2016 | |
Loan | 18.00 | Shoppes at 41st Street | N/A | 10355-10405 Northwest 41st Street | Doral | Miami-Dade | FL | 33178 | 2000 | N/A | |
Loan | 9 | 19.00 | Revere Plastics | N/A | 401 East Elm Street | Clyde | Sandusky | OH | 43410 | 1987 | N/A |
Loan | 10 | 20.00 | CVS Office | N/A | 1451 Center Crossing Road | Las Vegas | Clark | NV | 89144 | 2004 | 2019 |
Loan | 21.00 | Walgreens - St. Paul | N/A | 2099 Ford Parkway | Saint Paul | Ramsey | MN | 55116 | 2011 | N/A | |
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | 118-17 Union Turnpike | Forest Hills | Queens | NY | 11375 | 1973 | 2009 | |
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | ||||||||
Property | 23.01 | 50 South Liberty | N/A | 50 South Liberty Street | Powell | Delaware | OH | 43065 | 2006 | N/A | |
Property | 23.02 | 925 North State | N/A | 925 North State Street | Westerville | Delaware | OH | 43082 | 2000 | N/A | |
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | N/A | 2650 Camino Del Rio North | San Diego | San Diego | CA | 92108 | 1983 | N/A |
Loan | 25.00 | Elk Grove Crossing | N/A | 8694-8698 Elk Grove Boulevard | Elk Grove | Sacramento | CA | 95624 | 1993 | N/A | |
Loan | 26.00 | Winter Park Self Storage | N/A | 7112 (AKA 7000) Aloma Avenue | Winter Park | Orange | FL | 32792 | 2000 | N/A | |
Loan | 27.00 | Wyndham Garden Duluth | 7/14/2031 | 1948 Day Drive | Duluth | Gwinnett | GA | 30096 | 1985 | 2016-2017 | |
Loan | 28.00 | Rancho Viejo | N/A | 5103 and 5203 West Walnut Avenue | Visalia | Tulare | CA | 93277 | 1998 | N/A | |
Loan | 29.00 | McGalliard Mall Shoppes | N/A | 700-840 East McGalliard Road | Muncie | Delaware | IN | 47303 | 1982 | 2007 | |
Loan | 30.00 | Scott Labs - Petaluma | N/A | 1480 Cader Lane | Petaluma | Sonoma County | CA | 94954 | 2016 | N/A | |
Loan | 31.00 | South Plaza Vista | N/A | 493 North Highway 90 Bypass | Sierra Vista | Cochise | AZ | 85635 | 1994 | 2018 | |
Loan | 32.00 | CLC-EZ Storage Utica | N/A | 12700 East Utica Park Boulevard | Utica | Macomb | MI | 48315 | 2005 | N/A | |
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | N/A | 104 North Avenue 56; 124 North Avenue 55; 115 (1/2) North Avenue 55 | Los Angeles | Los Angeles | CA | 90042 | 1923 | 2017 | |
Loan | 34.00 | Knights Court | N/A | 7746 Highway 6 | Missouri City | Fort Bend | TX | 77459 | 2008-2014 | N/A | |
Loan | 35.00 | Stonegate Apartments | N/A | 402 Willow Street | Hallsville | Harrison | TX | 75650 | 2013-2016 | N/A | |
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | 86-10 151st Avenue | Howard Beach | Queens | NY | 11414 | 1964 | 2001 | |
Loan | 37.00 | 800 Wilcrest Drive | N/A | 800 Wilcrest Drive | Houston | Harris | TX | 77042 | 1982 | 2015-2018 | |
Loan | 38.00 | Talbot Apartments, Inc. | N/A | 83-52/64/74 Talbot Street | Kew Gardens | Queens | NY | 11415 | 1924 | 1997 | |
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | 106-15 Queens Boulevard | Forest Hills | Queens | NY | 11375 | 1942 | 2004 | |
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | 20 Cliff Street | Staten Island | Richmond | NY | 10305 | 1966 | 2000 | |
Loan | 41.00 | Courtview Owners Corp. | N/A | 123-35 82nd Road | Kew Gardens | Queens | NY | 11415 | 1948 | 2016 | |
Loan | 14, 15 | 42.00 | Mokena Professional Center | N/A | 18927 Hickory Creek Drive | Mokena | Will | IL | 60448 | 2004 | N/A |
Loan | 43.00 | Alden Properties Tenants Corp. | N/A | 284 a/k/a 300 North Broadway | Yonkers | Westchester | NY | 10701 | 1952 | 1998 | |
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | 320 North Church Street | Olathe | Johnson | KS | 66061 | 1968 | 2010 | |
Loan | 45.00 | 1440 Renaissance Drive | N/A | 1440 Renaissance Drive | Park Ridge | Cook | IL | 60068 | 1970 | 2013 | |
Loan | 10 | 46.00 | Buda Shops | N/A | 15550 IH-35 South | Buda | Hays | TX | 78610 | 2018 | N/A |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | 1355-95 Broadway | Hewlett | Nassau | NY | 11557 | 1948 | 2016 | |
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | 103-26/30 68th Avenue | Forest Hills | Queens | NY | 11375 | 1949 | 1999 | |
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | N/A | 1261 LaVista Road NE | Atlanta | Dekalb | GA | 30324 | 1966 | 1999 | |
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | 201 West 89th Street | New York | New York | NY | 10024 | 1924 | 2011 | |
Loan | 51.00 | Coachella Valley Storage | N/A | 46148 Marilyn Street | Indio | Riverside | CA | 92201 | 1980 | 2004 | |
Loan | 52.00 | Park Terrace Arms Corp. | N/A | 90 Park Terrace East | New York | New York | NY | 10034 | 1948 | 2003 | |
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | 130 West 16th Street | New York | New York | NY | 10011 | 1923 | 1988 | |
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | 836-840 Palisade Avenue | Yonkers | Westchester | NY | 10703 | 1958 | 2004 | |
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A | 111-117 West 96th Street | New York | New York | NY | 10025 | 1889 | 1993 |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | 220 Chestnut Street | Port Chester | Westchester | NY | 10573 | 1973 | 2006 | |
Loan | 57.00 | City Centre Apartment Corp. | N/A | 156-168 Centre Avenue | New Rochelle | Westchester | NY | 10805 | 1964 | 2006 |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Size | Units of Measure | Occupancy Rate(2) | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | Administrative Fee Rate(3) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | |
Loan | 5, 10 | 1.00 | 350 Bush Street | 387,599 | SF | 99.0% | 4/22/2019 | $522,000,000 | 8/1/2019 | 3.91216216% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | 931,891 | SF | 89.6% | 4/23/2019 | $230,500,000 | 2/6/2019 | 4.2200% | 0.02388% | 0.00250% | 0.01250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5, 9 | 3.00 | Ford Factory | 257,028 | SF | 100.0% | 5/1/2019 | $237,000,000 | 3/1/2019 | 4.5200% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5, 11 | 4.00 | Newport Corporate Center | 998,284 | SF | 99.3% | 3/25/2019 | $476,000,000 | 3/14/2019 | 3.54323171% | 0.01263% | 0.00250% | 0.00125% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | 166,599 | SF | 92.8% | 3/31/2019 | $209,000,000 | 2/12/2019 | 4.4450% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5, 9, 12 | 6.00 | Central Tower | 164,848 | SF | 98.5% | 2/20/2019 | $186,300,000 | 2/26/2019 | 4.0600% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 10 | 7.00 | Marriott Hanover | 353 | Rooms | 72.0% | 2/28/2019 | $103,300,000 | 2/25/2020 | 4.8500% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5 | 8.00 | Westin Atlanta Airport | 500 | Rooms | 86.0% | 3/31/2019 | $87,500,000 | 3/1/2019 | 4.6200% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | 9,591,512 | SF | 100.0% | 12/13/2018 | $1,439,117,000 | Various | 4.3100% | 0.01263% | 0.00250% | 0.00000% | 0.00125% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | 603 | Rooms | 80.8% | 1/31/2019 | $302,900,000 | 11/28/2018 | 5.2533% | 0.01388% | 0.00250% | 0.00000% | 0.00250% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 11.00 | 801 Barton Springs | 89,577 | SF | 100.0% | 5/1/2019 | $63,200,000 | 3/25/2019 | 4.0150% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 8 | 12.00 | Millennium Park | 163,887 | SF | 100.0% | 4/25/2019 | $34,000,000 | 2/13/2019 | 4.7000% | 0.04138% | 0.00250% | 0.03000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 13.00 | Cubesmart - Brooklyn | 88,702 | SF | 86.3% | 3/28/2019 | $33,780,000 | 3/9/2019 | 4.4780% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | 173 | Rooms | 67.1% | 2/28/2019 | $31,600,000 | 2/27/2020 | 4.9000% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 15.00 | Regency Gardens Apartment Corp. | 544 | Units | 95.3% | 3/21/2019 | $151,400,000 | 3/21/2019 | 3.9000% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 8 | 16.00 | Gardena Plaza | 53,296 | SF | 100.0% | 2/28/2019 | $19,750,000 | 3/7/2019 | 4.7500% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 17.00 | Lincoln Square | 116,264 | SF | 94.7% | 4/1/2019 | $17,900,000 | 2/21/2019 | 4.8300% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 18.00 | Shoppes at 41st Street | 30,886 | SF | 95.2% | 4/1/2019 | $18,500,000 | 3/17/2019 | 5.0000% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 9 | 19.00 | Revere Plastics | 309,760 | SF | 100.0% | 5/1/2019 | $17,440,000 | 2/22/2019 | 4.4100% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 10 | 20.00 | CVS Office | 58,950 | SF | 100.0% | 5/1/2019 | $19,900,000 | 5/1/2020 | 4.4200% | 0.04388% | 0.00250% | 0.03250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 21.00 | Walgreens - St. Paul | 15,632 | SF | 100.0% | 5/1/2019 | $16,100,000 | 3/13/2019 | 4.3400% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 22.00 | Park Lane North Owners, Inc. | 197 | Units | 95.0% | 1/24/2019 | $74,420,000 | 1/24/2019 | 4.1900% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | 75,565 | SF | 97.9% | $12,690,000 | 4.9500% | 0.07138% | 0.00250% | 0.06000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |||
Property | 23.01 | 50 South Liberty | 39,280 | SF | 100.0% | 3/19/2019 | $6,910,000 | 1/18/2019 | ||||||||||
Property | 23.02 | 925 North State | 36,285 | SF | 95.7% | 4/10/2019 | $5,780,000 | 1/18/2019 | ||||||||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | 70,043 | SF | 81.4% | 4/1/2019 | $13,400,000 | 6/1/2019 | 4.8100% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 25.00 | Elk Grove Crossing | 39,031 | SF | 95.5% | 1/31/2019 | $12,500,000 | 1/28/2019 | 4.6900% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 26.00 | Winter Park Self Storage | 89,650 | SF | 79.1% | 3/7/2019 | $12,500,000 | 2/14/2019 | 4.5570% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 27.00 | Wyndham Garden Duluth | 129 | Rooms | 72.9% | 12/31/2018 | $10,900,000 | 10/23/2018 | 5.7000% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 28.00 | Rancho Viejo | 72,351 | SF | 96.4% | 3/26/2019 | $10,800,000 | 12/12/2018 | 4.5300% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 29.00 | McGalliard Mall Shoppes | 59,292 | SF | 94.9% | 3/12/2019 | $10,400,000 | 3/2/2019 | 4.7800% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 30.00 | Scott Labs - Petaluma | 85,354 | SF | 100.0% | 5/1/2019 | $14,000,000 | 2/25/2019 | 4.6100% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 31.00 | South Plaza Vista | 82,790 | SF | 100.0% | 1/25/2019 | $10,020,000 | 1/4/2019 | 5.2200% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 32.00 | CLC-EZ Storage Utica | 58,590 | SF | 91.2% | 2/23/2019 | $9,100,000 | 3/15/2019 | 4.6250% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | 17,466 | SF | 100.0% | 4/24/2019 | $10,750,000 | 3/13/2019 | 4.7600% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 34.00 | Knights Court | 40,882 | SF | 87.7% | 3/1/2019 | $10,320,000 | 1/31/2019 | 4.9500% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 35.00 | Stonegate Apartments | 81 | Units | 96.3% | 2/22/2019 | $8,500,000 | 2/8/2019 | 5.0800% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | 160 | Units | 96.0% | 12/12/2018 | $35,800,000 | 12/12/2018 | 3.8700% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 37.00 | 800 Wilcrest Drive | 65,564 | SF | 97.9% | 2/4/2019 | $7,500,000 | 12/27/2018 | 4.9200% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 38.00 | Talbot Apartments, Inc. | 129 | Units | 94.9% | 3/13/2019 | $31,650,000 | 3/13/2019 | 4.0400% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 39.00 | Queens Boulevard Tenants Corp. | 125 | Units | 94.0% | 1/15/2019 | $53,900,000 | 1/15/2019 | 4.3200% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | 115 | Units | 94.0% | 12/4/2018 | $36,430,000 | 12/4/2018 | 4.3000% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 41.00 | Courtview Owners Corp. | 127 | Units | 95.2% | 12/5/2018 | $50,390,000 | 12/5/2018 | 4.3400% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 14, 15 | 42.00 | Mokena Professional Center | 49,380 | SF | 100.0% | 3/28/2019 | $6,410,000 | 3/8/2019 | 4.7000% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 43.00 | Alden Properties Tenants Corp. | 74 | Units | 95.2% | 2/9/2019 | $12,600,000 | 2/9/2019 | 4.0600% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | 258 | Units | 94.2% | 1/7/2019 | $19,820,000 | 1/7/2019 | 4.3400% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 45.00 | 1440 Renaissance Drive | 57,434 | SF | 98.9% | 4/1/2019 | $5,560,000 | 2/27/2019 | 4.5300% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 10 | 46.00 | Buda Shops | 11,780 | SF | 100.0% | 4/17/2019 | $5,700,000 | 9/1/2019 | 4.8950% | 0.01388% | 0.00250% | 0.00250% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | 68 | Units | 94.0% | 4/5/2019 | $15,250,000 | 4/5/2019 | 3.9200% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 48.00 | Boulevard Apartments, Inc. | 84 | Units | 95.1% | 3/13/2019 | $25,840,000 | 3/13/2019 | 3.9500% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | 70 | Units | 92.0% | 2/19/2019 | $10,360,000 | 2/19/2019 | 4.4300% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | 101 | Units | 94.9% | 1/4/2019 | $148,300,000 | 1/4/2019 | 4.3400% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 51.00 | Coachella Valley Storage | 55,238 | SF | 92.3% | 4/3/2019 | $4,600,000 | 3/4/2019 | 4.7500% | 0.09138% | 0.00250% | 0.08000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 52.00 | Park Terrace Arms Corp. | 51 | Units | 95.0% | 12/17/2018 | $21,600,000 | 12/17/2018 | 4.3700% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 53.00 | 130 West 16 Owners Inc. | 38 | Units | 95.0% | 3/6/2019 | $40,225,000 | 3/6/2019 | 3.8300% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | 56 | Units | 95.0% | 2/8/2019 | $9,900,000 | 2/8/2019 | 4.4400% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | 40 | Units | 95.0% | 12/3/2018 | $32,650,000 | 12/3/2018 | 4.4800% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | 35 | Units | 92.0% | 2/13/2019 | $5,590,000 | 2/13/2019 | 4.4100% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% | ||
Loan | 57.00 | City Centre Apartment Corp. | 65 | Units | 93.0% | 11/8/2018 | $9,190,000 | 11/8/2018 | 4.6100% | 0.08888% | 0.08000% | 0.00000% | 0.00000% | 0.00693% | 0.00120% | 0.00025% |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (mos.) | Original Amortization Term (mos.) | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Final Maturity Date |
Loan | 5, 10 | 1.00 | 350 Bush Street | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/22/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 5/1/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A |
Loan | 5, 9 | 3.00 | Ford Factory | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 3/29/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A |
Loan | 5, 11 | 4.00 | Newport Corporate Center | 0.00050% | Actual/360 | 0 | Yes | 120 | 120 | 120 | 120 | 0 | 0 | 4/10/2019 | 6/6/2019 | N/A | 5/6/2029 | 10/6/2030 |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/17/2019 | 6/5/2019 | N/A | 5/1/2029 | N/A |
Loan | 5, 9, 12 | 6.00 | Central Tower | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/26/2019 | 6/6/2019 | N/A | 5/6/2029 | N/A |
Loan | 10 | 7.00 | Marriott Hanover | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 3/28/2019 | 5/11/2019 | 5/11/2024 | 4/11/2029 | N/A |
Loan | 5 | 8.00 | Westin Atlanta Airport | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 3/8/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 | 0 | 1/29/2019 | 3/7/2019 | N/A | 2/7/2029 | N/A |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 3/11/2019 | 4/11/2019 | N/A | 3/11/2029 | N/A |
Loan | 11.00 | 801 Barton Springs | 0.00050% | Actual/360 | 0 | No | 60 | 60 | 60 | 60 | 0 | 0 | 4/18/2019 | 6/1/2019 | N/A | 5/1/2024 | N/A | |
Loan | 8 | 12.00 | Millennium Park | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 4/4/2019 | 5/11/2019 | 5/11/2021 | 4/11/2029 | N/A |
Loan | 13.00 | Cubesmart - Brooklyn | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/15/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | 360 | 360 | 4/17/2019 | 6/11/2019 | 6/11/2022 | 5/11/2029 | N/A |
Loan | 15.00 | Regency Gardens Apartment Corp. | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 4/25/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 8 | 16.00 | Gardena Plaza | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/18/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A |
Loan | 17.00 | Lincoln Square | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 24 | 24 | 360 | 360 | 4/26/2019 | 6/1/2019 | 6/1/2021 | 5/1/2029 | N/A | |
Loan | 18.00 | Shoppes at 41st Street | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | 360 | 360 | 5/1/2019 | 6/1/2019 | 6/1/2022 | 5/1/2029 | N/A | |
Loan | 9 | 19.00 | Revere Plastics | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 3/15/2019 | 5/1/2019 | 5/1/2024 | 4/1/2029 | N/A |
Loan | 10 | 20.00 | CVS Office | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 3/29/2019 | 5/11/2019 | N/A | 4/11/2029 | N/A |
Loan | 21.00 | Walgreens - St. Paul | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 4/25/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A | |
Loan | 22.00 | Park Lane North Owners, Inc. | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 2/26/2019 | 4/1/2019 | N/A | 3/1/2029 | N/A | |
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 4/16/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A |
Property | 23.01 | 50 South Liberty | ||||||||||||||||
Property | 23.02 | 925 North State | ||||||||||||||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | 360 | 360 | 4/5/2019 | 6/1/2019 | 6/1/2022 | 5/1/2029 | N/A |
Loan | 25.00 | Elk Grove Crossing | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 2/28/2019 | 4/1/2019 | N/A | 3/1/2029 | N/A | |
Loan | 26.00 | Winter Park Self Storage | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 84 | 83 | 360 | 360 | 3/13/2019 | 5/1/2019 | 5/1/2026 | 4/1/2029 | N/A | |
Loan | 27.00 | Wyndham Garden Duluth | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 300 | 300 | 4/25/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 28.00 | Rancho Viejo | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 4/25/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A | |
Loan | 29.00 | McGalliard Mall Shoppes | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 3/29/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A | |
Loan | 30.00 | Scott Labs - Petaluma | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 300 | 300 | 4/16/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A | |
Loan | 31.00 | South Plaza Vista | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 3/12/2019 | 5/11/2019 | N/A | 4/11/2029 | N/A | |
Loan | 32.00 | CLC-EZ Storage Utica | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | 360 | 4/12/2019 | 6/11/2019 | 6/11/2024 | 5/11/2029 | N/A | |
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/30/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A | |
Loan | 34.00 | Knights Court | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/2/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 35.00 | Stonegate Apartments | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 3/6/2019 | 5/1/2019 | 5/1/2022 | 4/1/2029 | N/A | |
Loan | 36.00 | Greenwood Arms Cooperative Corp. | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 480 | 479 | 3/29/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A | |
Loan | 37.00 | 800 Wilcrest Drive | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 3/20/2019 | 5/1/2019 | 5/1/2021 | 4/1/2029 | N/A | |
Loan | 38.00 | Talbot Apartments, Inc. | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 480 | 480 | 4/25/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 39.00 | Queens Boulevard Tenants Corp. | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 2/27/2019 | 4/1/2019 | N/A | 3/1/2029 | N/A | |
Loan | 40.00 | Sea Cliff Towers Owners Corp. | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 2/28/2019 | 4/1/2019 | N/A | 3/1/2029 | N/A | |
Loan | 41.00 | Courtview Owners Corp. | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 240 | 237 | 1/31/2019 | 3/1/2019 | N/A | 2/1/2029 | N/A | |
Loan | 14, 15 | 42.00 | Mokena Professional Center | 0.00050% | Actual/360 | 0 | No | 121 | 121 | 13 | 13 | 360 | 360 | 5/3/2019 | 6/1/2019 | 7/1/2020 | 6/1/2029 | N/A |
Loan | 43.00 | Alden Properties Tenants Corp. | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 3/29/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A | |
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 240 | 239 | 3/28/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A | |
Loan | 45.00 | 1440 Renaissance Drive | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/25/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 10 | 46.00 | Buda Shops | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | 360 | 4/17/2019 | 6/11/2019 | 6/11/2024 | 5/11/2029 | N/A |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 480 | 480 | 4/29/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 48.00 | Boulevard Apartments, Inc. | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 480 | 480 | 4/24/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 300 | 299 | 4/1/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A | |
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 | 0 | 1/30/2019 | 3/1/2019 | N/A | 2/1/2029 | N/A | |
Loan | 51.00 | Coachella Valley Storage | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 4/15/2019 | 6/11/2019 | N/A | 5/11/2029 | N/A | |
Loan | 52.00 | Park Terrace Arms Corp. | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 2/7/2019 | 4/1/2019 | N/A | 3/1/2029 | N/A | |
Loan | 53.00 | 130 West 16 Owners Inc. | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 4/29/2019 | 6/1/2019 | N/A | 5/1/2029 | N/A | |
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 3/19/2019 | 5/1/2019 | N/A | 4/1/2029 | N/A | |
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | 357 | 1/29/2019 | 3/1/2019 | N/A | 2/1/2029 | N/A |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 3/1/2019 | 4/1/2019 | N/A | 3/1/2029 | N/A | |
Loan | 57.00 | City Centre Apartment Corp. | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | 357 | 1/31/2019 | 3/1/2019 | N/A | 2/1/2029 | N/A |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans | UW NOI DSCR (P&I) | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV Ratio | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) |
Loan | 5, 10 | 1.00 | 350 Bush Street | $0.00 | $330,541.48 | $0.00 | $3,966,497.76 | Hard | In Place | No | N/A | N/A | 3.58x | N/A | 3.42x | 35.4% | 35.4% | 10 |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | $0.00 | $356,550.93 | $0.00 | $4,278,611.16 | Hard | In Place | No | N/A | N/A | 2.55x | N/A | 2.36x | 65.1% | 65.1% | 5 |
Loan | 5, 9 | 3.00 | Ford Factory | $0.00 | $362,803.24 | $0.00 | $4,353,638.88 | Hard | Springing | No | N/A | N/A | 1.86x | N/A | 1.81x | 57.0% | 57.0% | 5 |
Loan | 5, 11 | 4.00 | Newport Corporate Center | $0.00 | $220,935.26 | $0.00 | $2,651,223.12 | Hard | Springing | No | N/A | N/A | 5.63x | N/A | 5.63x | 34.5% | 34.5% | 5 |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | $0.00 | $262,892.94 | $0.00 | $3,154,715.28 | Springing | Springing | No | N/A | N/A | 1.92x | N/A | 1.87x | 64.6% | 64.6% | 0 |
Loan | 5, 9, 12 | 6.00 | Central Tower | $0.00 | $218,511.64 | $0.00 | $2,622,139.68 | Hard | Springing | No | N/A | N/A | 2.49x | N/A | 2.32x | 52.6% | 52.6% | 0 |
Loan | 10 | 7.00 | Marriott Hanover | $316,615.10 | $245,868.06 | $3,799,381.20 | $2,950,416.72 | Hard | Springing | No | Group A | 2.15x | 2.77x | 1.85x | 2.38x | 58.1% | 53.5% | 0 |
Loan | 5 | 8.00 | Westin Atlanta Airport | $233,797.34 | $0.00 | $2,805,568.08 | $0.00 | Hard | Springing | No | N/A | 2.37x | N/A | 2.07x | N/A | 69.1% | 56.3% | 5 |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | $0.00 | $145,662.04 | $0.00 | $1,747,944.48 | Hard | Springing | No | N/A | N/A | 2.42x | N/A | 2.40x | 45.2% | 45.2% | 0 |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | $0.00 | $177,542.08 | $0.00 | $2,130,504.96 | Soft | Springing | No | N/A | N/A | 2.74x | N/A | 2.41x | 49.5% | 49.5% | 0 |
Loan | 11.00 | 801 Barton Springs | $0.00 | $117,034.46 | $0.00 | $1,404,413.52 | Hard | In Place | No | N/A | N/A | 2.59x | N/A | 2.52x | 54.6% | 54.6% | 5 | |
Loan | 8 | 12.00 | Millennium Park | $119,286.70 | $91,334.49 | $1,431,440.40 | $1,096,013.88 | Springing | Springing | No | N/A | 1.58x | 2.07x | 1.49x | 1.95x | 67.6% | 58.2% | 0 |
Loan | 13.00 | Cubesmart - Brooklyn | $0.00 | $75,669.91 | $0.00 | $908,038.92 | Soft | Springing | No | N/A | N/A | 2.14x | N/A | 2.12x | 59.2% | 59.2% | 5 | |
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | $100,838.08 | $78,660.88 | $1,210,056.96 | $943,930.56 | Hard | Springing | No | Group A | 1.96x | 2.51x | 1.72x | 2.21x | 60.1% | 53.2% | 0 |
Loan | 15.00 | Regency Gardens Apartment Corp. | $78,650.67 | $0.00 | $943,808.04 | $0.00 | N/A | N/A | No | N/A | 6.18x | N/A | 6.05x | N/A | 11.0% | 8.7% | 10 | |
Loan | 8 | 16.00 | Gardena Plaza | $0.00 | $47,156.39 | $0.00 | $565,876.68 | Springing | Springing | No | N/A | N/A | 1.89x | N/A | 1.79x | 59.5% | 59.5% | 5 |
Loan | 17.00 | Lincoln Square | $61,071.71 | $47,338.47 | $732,860.52 | $568,061.64 | Soft | Springing | No | N/A | 1.77x | 2.29x | 1.53x | 1.98x | 64.8% | 55.9% | 5 | |
Loan | 18.00 | Shoppes at 41st Street | $61,734.49 | $48,582.18 | $740,813.88 | $582,986.16 | Hard | Springing | No | N/A | 1.44x | 1.83x | 1.34x | 1.70x | 62.2% | 55.1% | 5 | |
Loan | 9 | 19.00 | Revere Plastics | $57,631.64 | $42,831.78 | $691,579.68 | $513,981.36 | Hard | In Place | No | N/A | 1.76x | 2.37x | 1.65x | 2.22x | 65.9% | 60.3% | 5 |
Loan | 10 | 20.00 | CVS Office | $0.00 | $41,079.40 | $0.00 | $492,952.80 | Springing | Springing | No | N/A | N/A | 2.50x | N/A | 2.49x | 55.3% | 55.3% | 0 |
Loan | 21.00 | Walgreens - St. Paul | $50,219.53 | $0.00 | $602,634.36 | $0.00 | Hard | Springing | No | N/A | 1.59x | N/A | 1.59x | N/A | 62.7% | 50.6% | 0 | |
Loan | 22.00 | Park Lane North Owners, Inc. | $48,843.37 | $0.00 | $586,120.44 | $0.00 | N/A | N/A | No | N/A | 4.16x | N/A | 4.08x | N/A | 13.4% | 10.8% | 10 | |
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | $50,788.22 | $0.00 | $609,458.64 | $0.00 | N/A | N/A | No | N/A | 1.69x | N/A | 1.62x | N/A | 75.0% | 61.7% | 0 |
Property | 23.01 | 50 South Liberty | ||||||||||||||||
Property | 23.02 | 925 North State | ||||||||||||||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | $48,850.11 | $37,795.24 | $586,201.32 | $453,542.88 | Springing | Springing | No | N/A | 1.57x | 2.03x | 1.37x | 1.77x | 69.4% | 61.3% | 5 |
Loan | 25.00 | Elk Grove Crossing | $0.00 | $32,889.71 | $0.00 | $394,676.52 | Springing | Springing | No | N/A | N/A | 2.12x | N/A | 1.98x | 66.4% | 66.4% | 5 | |
Loan | 26.00 | Winter Park Self Storage | $37,873.27 | $28,588.05 | $454,479.24 | $343,056.60 | Springing | Springing | No | N/A | 1.65x | 2.19x | 1.62x | 2.15x | 59.4% | 56.6% | 5 | |
Loan | 27.00 | Wyndham Garden Duluth | $45,704.46 | $0.00 | $548,453.52 | $0.00 | Springing | Springing | No | N/A | 1.91x | N/A | 1.73x | N/A | 67.0% | 51.5% | 5 | |
Loan | 28.00 | Rancho Viejo | $35,948.79 | $0.00 | $431,385.48 | $0.00 | Springing | Springing | No | N/A | 1.81x | N/A | 1.69x | N/A | 65.5% | 53.1% | 0 | |
Loan | 29.00 | McGalliard Mall Shoppes | $36,642.00 | $0.00 | $439,704.00 | $0.00 | Springing | Springing | No | N/A | 1.69x | N/A | 1.56x | N/A | 67.2% | 55.1% | 5 | |
Loan | 30.00 | Scott Labs - Petaluma | $38,222.43 | $0.00 | $458,669.16 | $0.00 | Springing | Springing | No | N/A | 1.89x | N/A | 1.82x | N/A | 48.6% | 35.9% | 0 | |
Loan | 31.00 | South Plaza Vista | $37,148.42 | $0.00 | $445,781.04 | $0.00 | Springing | Springing | No | N/A | 1.54x | N/A | 1.45x | N/A | 67.3% | 55.9% | 0 | |
Loan | 32.00 | CLC-EZ Storage Utica | $32,673.57 | $24,833.41 | $392,082.84 | $298,000.92 | N/A | N/A | No | N/A | 1.52x | 2.00x | 1.50x | 1.97x | 69.8% | 64.1% | 0 | |
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | $0.00 | $24,934.91 | $0.00 | $299,218.92 | Hard | In Place | No | N/A | N/A | 1.95x | N/A | 1.88x | 57.7% | 57.7% | 0 | |
Loan | 34.00 | Knights Court | $0.00 | $25,595.63 | $0.00 | $307,147.56 | Springing | Springing | No | N/A | N/A | 2.79x | N/A | 2.64x | 59.3% | 59.3% | 5 | |
Loan | 35.00 | Stonegate Apartments | $32,503.29 | $25,752.78 | $390,039.48 | $309,033.36 | Springing | Springing | No | N/A | 1.42x | 1.80x | 1.39x | 1.76x | 70.6% | 62.7% | 5 | |
Loan | 36.00 | Greenwood Arms Cooperative Corp. | $24,593.39 | $0.00 | $295,120.68 | $0.00 | N/A | N/A | No | N/A | 7.53x | N/A | 7.38x | N/A | 16.7% | 14.7% | 10 | |
Loan | 37.00 | 800 Wilcrest Drive | $29,921.80 | $23,382.81 | $359,061.60 | $280,593.72 | Springing | Springing | No | N/A | 2.03x | 2.60x | 1.79x | 2.28x | 75.0% | 64.9% | 5 | |
Loan | 38.00 | Talbot Apartments, Inc. | $23,123.63 | $0.00 | $277,483.56 | $0.00 | N/A | N/A | No | N/A | 3.27x | N/A | 3.09x | N/A | 17.4% | 15.4% | 10 | |
Loan | 39.00 | Queens Boulevard Tenants Corp. | $26,042.44 | $0.00 | $312,509.28 | $0.00 | N/A | N/A | No | N/A | 5.51x | N/A | 5.43x | N/A | 9.7% | 7.8% | 10 | |
Loan | 40.00 | Sea Cliff Towers Owners Corp. | $24,743.57 | $0.00 | $296,922.84 | $0.00 | N/A | N/A | No | N/A | 6.35x | N/A | 6.18x | N/A | 13.7% | 11.1% | 10 | |
Loan | 41.00 | Courtview Owners Corp. | $28,394.07 | $0.00 | $340,728.84 | $0.00 | N/A | N/A | No | N/A | 5.35x | N/A | 5.23x | N/A | 9.0% | 5.6% | 10 | |
Loan | 14, 15 | 42.00 | Mokena Professional Center | $22,820.06 | $17,472.69 | $273,840.72 | $209,672.28 | Springing | Springing | No | N/A | 1.94x | 2.53x | 1.76x | 2.29x | 68.6% | 57.6% | 5 |
Loan | 43.00 | Alden Properties Tenants Corp. | $0.00 | $13,721.30 | $0.00 | $164,655.60 | N/A | N/A | No | N/A | N/A | 4.89x | N/A | 4.75x | 31.7% | 31.7% | 10 | |
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | $24,681.00 | $0.00 | $296,172.00 | $0.00 | N/A | N/A | No | N/A | 4.40x | N/A | 4.18x | N/A | 19.9% | 12.3% | 10 | |
Loan | 45.00 | 1440 Renaissance Drive | $0.00 | $13,587.38 | $0.00 | $163,048.56 | Springing | Springing | No | N/A | N/A | 3.36x | N/A | 2.95x | 63.8% | 63.8% | 5 | |
Loan | 10 | 46.00 | Buda Shops | $18,564.80 | $14,475.38 | $222,777.60 | $173,704.56 | Springing | Springing | No | N/A | 1.65x | 2.11x | 1.60x | 2.06x | 61.4% | 56.6% | 0 |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | $12,513.20 | $0.00 | $150,158.40 | $0.00 | N/A | N/A | No | N/A | 5.81x | N/A | 5.63x | N/A | 19.9% | 17.5% | 10 | |
Loan | 48.00 | Boulevard Apartments, Inc. | $11,615.36 | $0.00 | $139,384.32 | $0.00 | N/A | N/A | No | N/A | 6.71x | N/A | 6.58x | N/A | 10.8% | 9.6% | 10 | |
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | $14,737.60 | $0.00 | $176,851.20 | $0.00 | N/A | N/A | No | N/A | 2.87x | N/A | 2.71x | N/A | 25.7% | 18.9% | 10 | |
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | $0.00 | $8,250.52 | $0.00 | $99,006.24 | N/A | N/A | No | N/A | N/A | 53.89x | N/A | 53.49x | 1.5% | 1.5% | 10 | |
Loan | 51.00 | Coachella Valley Storage | $0.00 | $8,026.62 | $0.00 | $96,319.44 | Springing | Springing | No | N/A | N/A | 3.57x | N/A | 3.50x | 43.5% | 43.5% | 0 | |
Loan | 52.00 | Park Terrace Arms Corp. | $9,979.81 | $0.00 | $119,757.72 | $0.00 | N/A | N/A | No | N/A | 5.45x | N/A | 5.32x | N/A | 9.2% | 7.5% | 10 | |
Loan | 53.00 | 130 West 16 Owners Inc. | $8,184.17 | $0.00 | $98,210.04 | $0.00 | N/A | N/A | No | N/A | 12.54x | N/A | 12.40x | N/A | 4.4% | 3.4% | 10 | |
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | $0.00 | $5,627.08 | $0.00 | $67,524.96 | N/A | N/A | No | N/A | N/A | 9.26x | N/A | 9.03x | 15.2% | 15.2% | 10 | |
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | $7,582.46 | $0.00 | $90,989.52 | $0.00 | N/A | N/A | No | N/A | 10.67x | N/A | 10.52x | N/A | 4.6% | 3.7% | 10 |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | $7,018.92 | $0.00 | $84,227.04 | $0.00 | N/A | N/A | No | N/A | 5.47x | N/A | 5.23x | N/A | 25.0% | 20.2% | 10 | |
Loan | 57.00 | City Centre Apartment Corp. | $6,672.15 | $0.00 | $80,065.80 | $0.00 | N/A | N/A | No | N/A | 6.97x | N/A | 6.73x | N/A | 14.1% | 11.5% | 10 |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | YM Formula | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | |
Loan | 5, 10 | 1.00 | 350 Bush Street | 0 | Eleventh | LO(24);DEF(89);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | 0 | Eleventh | LO(24);DEF(92);O(4) | $19,131,802 | $10,648,423 | $8,483,379 | 12/31/2016 | 5.7% | $21,031,902 | $11,378,985 | $9,652,918 | 12/31/2017 | ||
Loan | 5, 9 | 3.00 | Ford Factory | 5 | First | LO(25);DEF(88);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 11 | 4.00 | Newport Corporate Center | 0 | Sixth | LO(24);DEF(89);O(7) | $34,279,904 | $10,460,300 | $23,819,604 | 12/31/2016 | 14.5% | $34,718,517 | $10,077,187 | $24,641,331 | 12/31/2017 | ||
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | 0 | Fifth | LO(24);DEF(92);O(4) | $12,792,481 | $3,505,810 | $9,286,672 | 12/31/2016 | 6.9% | $13,262,339 | $3,447,634 | $9,814,705 | 12/31/2017 | ||
Loan | 5, 9, 12 | 6.00 | Central Tower | 0 | Sixth | LO(24);DEF(89);O(7) | $2,719,236 | $2,180,042 | $539,194 | 12/31/2016 | 0.6% | $7,707,011 | $2,507,075 | $5,199,935 | 12/31/2017 | ||
Loan | 10 | 7.00 | Marriott Hanover | 0 | Eleventh | LO(25);DEF(91);O(4) | $25,926,692 | $19,243,649 | $6,683,043 | 12/31/2017 | 11.1% | $27,029,798 | $19,730,754 | $7,299,044 | 12/31/2018 | ||
Loan | 5 | 8.00 | Westin Atlanta Airport | 5 | First | LO(25);DEF(90);O(5) | $26,408,183 | $19,264,442 | $7,143,741 | 12/31/2017 | 11.8% | $26,454,922 | $18,534,787 | $7,920,135 | 12/31/2018 | ||
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | 0 | Seventh | LO(27);DEF/YM1(86);O(7) | A | $71,594,513 | $16,049,950 | $55,544,563 | 12/31/2016 | 8.5% | $73,911,499 | $17,034,145 | $56,877,354 | 12/31/2017 | |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | 0 | Eleventh | LO(26);DEF(87);O(7) | $73,181,700 | $56,397,508 | $16,784,192 | 12/31/2017 | 11.2% | $83,918,394 | $62,245,360 | $21,673,034 | 12/31/2018 | ||
Loan | 11.00 | 801 Barton Springs | 5 | First | LO(24);DEF(32);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 8 | 12.00 | Millennium Park | 0 | Eleventh | LO(25);DEF(88);O(7) | $2,708,351 | $902,846 | $1,805,505 | 12/31/2017 | 7.9% | $2,756,550 | $996,816 | $1,759,735 | 12/31/2018 | ||
Loan | 13.00 | Cubesmart - Brooklyn | 4 | First | LO(24);DEF(92);O(4) | $2,636,082 | $898,757 | $1,737,325 | 12/31/2017 | 8.7% | $2,822,389 | $873,450 | $1,948,939 | 12/31/2018 | |||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | 0 | Eleventh | LO(24);DEF(92);O(4) | $5,321,595 | $4,027,012 | $1,294,583 | 12/31/2017 | 6.8% | $7,093,798 | $4,778,858 | $2,314,940 | 12/31/2018 | ||
Loan | 15.00 | Regency Gardens Apartment Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 8 | 16.00 | Gardena Plaza | 4 | First | LO(24);DEF/YM1(91);O(5) | B | $901,218 | $218,642 | $682,576 | 12/31/2016 | 5.8% | $687,273 | $202,229 | $485,044 | 12/31/2017 | |
Loan | 17.00 | Lincoln Square | 4 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | $1,602,516 | $923,782 | $678,734 | 12/31/2018 | |||
Loan | 18.00 | Shoppes at 41st Street | 4 | First | LO(24);YM1(92);O(4) | C | $1,385,320 | $393,505 | $991,815 | 12/31/2016 | 8.6% | $1,381,125 | $369,416 | $1,011,709 | 12/31/2017 | ||
Loan | 9 | 19.00 | Revere Plastics | 4 | First | LO(25);DEF/YM1(90);O(5) | B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 10 | 20.00 | CVS Office | 0 | Eleventh | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 21.00 | Walgreens - St. Paul | 0 | Eleventh | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 22.00 | Park Lane North Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | 0 | Eleventh | LO(24);YM1(89);O(7) | D | $1,516,398 | $465,601 | $1,050,797 | 12/31/2017 | 11.0% | $1,572,681 | $525,944 | $1,046,737 | 12/31/2018 | |
Property | 23.01 | 50 South Liberty | $746,374 | $204,112 | $542,262 | 12/31/2017 | $804,359 | $234,549 | $569,810 | 12/31/2018 | |||||||
Property | 23.02 | 925 North State | $770,024 | $261,488 | $508,535 | 12/31/2017 | $768,321 | $291,395 | $476,927 | 12/31/2018 | |||||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | 4 | First | LO(24);DEF(92);O(4) | $1,220,625 | $561,681 | $658,944 | 12/31/2016 | 7.1% | $1,373,678 | $579,069 | $794,609 | 12/31/2017 | ||
Loan | 25.00 | Elk Grove Crossing | 4 | First | LO(26);DEF(87);O(7) | $926,911 | $259,398 | $667,513 | 12/31/2016 | 8.0% | $1,054,217 | $297,621 | $756,596 | 12/31/2017 | |||
Loan | 26.00 | Winter Park Self Storage | 4 | First | LO(25);DEF(90);O(5) | $891,702 | $266,028 | $625,674 | 12/31/2017 | 8.4% | $996,328 | $290,903 | $705,425 | 12/31/2018 | |||
Loan | 27.00 | Wyndham Garden Duluth | 5 | First | LO(24);DEF(92);O(4) | $2,335,569 | $1,278,649 | $1,056,920 | 12/31/2017 | 14.5% | $2,518,056 | $1,463,243 | $1,054,813 | 12/31/2018 | |||
Loan | 28.00 | Rancho Viejo | 0 | Eleventh | LO(24);DEF(92);O(4) | $1,073,261 | $341,159 | $732,102 | 12/31/2016 | 10.4% | $1,091,046 | $354,527 | $736,519 | 12/31/2017 | |||
Loan | 29.00 | McGalliard Mall Shoppes | 5 | First | LO(25);DEF(91);O(4) | $1,084,245 | $350,058 | $734,187 | 12/31/2016 | 10.5% | $1,101,440 | $376,016 | $725,424 | 12/31/2017 | |||
Loan | 30.00 | Scott Labs - Petaluma | 0 | Eleventh | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31.00 | South Plaza Vista | 0 | Eleventh | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $252,121 | $132,221 | $119,899 | 12/31/2018 | |||
Loan | 32.00 | CLC-EZ Storage Utica | 0 | Eleventh | LO(24);DEF(92);O(4) | $813,471 | $352,061 | $461,410 | 12/31/2017 | 7.3% | $858,714 | $359,718 | $498,996 | 12/31/2018 | |||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | 0 | Eleventh | LO(24);DEF(92);O(4) | $272,427 | $145,656 | $126,771 | 12/31/2017 | 2.0% | $529,775 | $144,782 | $384,993 | 12/31/2018 | |||
Loan | 34.00 | Knights Court | 5 | First | LO(24);DEF(91);O(5) | $828,647 | $227,391 | $601,256 | 12/31/2016 | 9.8% | $1,060,358 | $300,208 | $760,150 | 12/31/2017 | |||
Loan | 35.00 | Stonegate Apartments | 4 | First | LO(25);DEF(91);O(4) | $686,220 | $124,602 | $561,618 | 12/31/2017 | 9.4% | $807,658 | $194,062 | $613,596 | 12/31/2018 | |||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 37.00 | 800 Wilcrest Drive | 5 | First | LO(25);DEF(91);O(4) | $1,056,109 | $439,265 | $616,845 | 12/31/2016 | 11.0% | $1,091,348 | $421,276 | $670,072 | 12/31/2017 | |||
Loan | 38.00 | Talbot Apartments, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 39.00 | Queens Boulevard Tenants Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 41.00 | Courtview Owners Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 14, 15 | 42.00 | Mokena Professional Center | 5 | First | LO(24);DEF(93);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 43.00 | Alden Properties Tenants Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 45.00 | 1440 Renaissance Drive | 5 | First | LO(23);YM1(93);O(4) | E | $827,422 | $322,078 | $505,344 | 12/31/2016 | 14.2% | $851,646 | $354,198 | $497,448 | 12/31/2017 | ||
Loan | 10 | 46.00 | Buda Shops | 0 | Eleventh | LO(24);DEF(89);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 48.00 | Boulevard Apartments, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 51.00 | Coachella Valley Storage | 0 | Eleventh | LO(24);DEF(92);O(4) | $378,929 | $200,657 | $178,272 | 12/31/2017 | 8.9% | $457,967 | $214,126 | $243,841 | 12/31/2018 | |||
Loan | 52.00 | Park Terrace Arms Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 53.00 | 130 West 16 Owners Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 57.00 | City Centre Apartment Corp. | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Second Most Recent NOI Debt Yield | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC |
Loan | 5, 10 | 1.00 | 350 Bush Street | N/A | $12,190,528 | $5,287,770 | $6,902,758 | 12/31/2018 | 3.7% | 95.0% | $36,764,325 | $10,457,726 | $26,306,599 | 14.2% | $58,140 | $1,162,797 |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | 6.4% | $24,409,301 | $10,688,684 | $13,720,618 | 12/31/2018 | 9.1% | 90.0% | $28,316,825 | $11,975,737 | $16,341,088 | 10.9% | $232,973 | $931,891 |
Loan | 5, 9 | 3.00 | Ford Factory | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $17,663,180 | $6,155,726 | $11,507,454 | 8.5% | $64,257 | $257,028 |
Loan | 5, 11 | 4.00 | Newport Corporate Center | 15.0% | $32,840,915 | $9,091,557 | $23,749,358 | 12/31/2018 | 14.5% | 95.3% | $39,917,673 | $6,775,774 | $33,141,899 | 20.2% | $149,743 | -$149,743 |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | 7.3% | $14,391,096 | $3,465,148 | $10,925,948 | 12/31/2018 | 8.1% | 100.0% | $15,015,696 | $3,316,417 | $11,699,279 | 8.7% | $32,515 | $283,913 |
Loan | 5, 9, 12 | 6.00 | Central Tower | 5.3% | $12,251,083 | $3,156,008 | $9,095,076 | 12/31/2018 | 9.3% | 95.0% | $14,270,330 | $4,213,489 | $10,056,841 | 10.3% | $32,970 | $646,204 |
Loan | 10 | 7.00 | Marriott Hanover | 12.2% | $26,757,713 | $19,796,002 | $6,961,711 | 2/28/2019 TTM | 11.6% | 72.0% | $28,700,976 | $20,521,621 | $8,179,355 | 13.6% | $1,148,039 | $0 |
Loan | 5 | 8.00 | Westin Atlanta Airport | 13.1% | $27,603,941 | $18,727,788 | $8,876,153 | 3/31/2019 TTM | 14.7% | 86.0% | $27,603,941 | $18,761,583 | $8,842,358 | 14.6% | $1,104,158 | $0 |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | 8.8% | $76,428,806 | $18,588,609 | $57,840,197 | 10/31/2018 TTM | 8.9% | 100.0% | $86,985,222 | $18,221,433 | $68,763,789 | 10.6% | $59,078 | $498,822 |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | 14.4% | $84,732,839 | $62,714,987 | $22,017,852 | 1/31/2019 TTM | 14.7% | 80.8% | $84,732,839 | $62,846,900 | $21,885,939 | 14.6% | $2,640,560 | $0 |
Loan | 11.00 | 801 Barton Springs | N/A | N/A | N/A | N/A | N/A | N/A | 97.3% | $4,952,933 | $1,315,437 | $3,637,496 | 10.5% | $13,437 | $89,578 | |
Loan | 8 | 12.00 | Millennium Park | 7.7% | $2,756,665 | $999,952 | $1,756,713 | 3/31/2019 TTM | 7.6% | 95.0% | $3,409,642 | $1,143,538 | $2,266,104 | 9.9% | $33,856 | $98,259 |
Loan | 13.00 | Cubesmart - Brooklyn | 9.7% | $2,845,232 | $888,839 | $1,956,393 | 2/28/2019 TTM | 9.8% | 87.5% | $2,809,835 | $867,604 | $1,942,231 | 9.7% | $13,305 | $0 | |
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | 12.2% | $7,081,948 | $4,814,886 | $2,267,062 | 2/28/2019 TTM | 11.9% | 67.1% | $7,093,080 | $4,726,619 | $2,366,461 | 12.5% | $283,723 | $0 |
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 95.3% | $10,902,873 | $5,074,261 | $5,828,612 | 35.0% | $113,900 | $0 | |
Loan | 8 | 16.00 | Gardena Plaza | 4.1% | $1,114,601 | $181,293 | $933,308 | 12/31/2018 | 7.9% | 95.0% | $1,366,787 | $297,818 | $1,068,969 | 9.1% | $13,324 | $41,555 |
Loan | 17.00 | Lincoln Square | 5.9% | $1,683,509 | $960,893 | $722,616 | 2/28/2019 TTM | 6.2% | 94.4% | $2,291,745 | $993,547 | $1,298,198 | 11.2% | $23,253 | $150,676 | |
Loan | 18.00 | Shoppes at 41st Street | 8.8% | $1,512,875 | $361,225 | $1,151,650 | 12/31/2018 | 10.0% | 93.0% | $1,453,834 | $389,248 | $1,064,586 | 9.3% | $6,177 | $66,318 | |
Loan | 9 | 19.00 | Revere Plastics | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,683,585 | $464,578 | $1,219,007 | 10.6% | $46,464 | $30,976 |
Loan | 10 | 20.00 | CVS Office | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,255,824 | $23,816 | $1,232,008 | 11.2% | $5,895 | $575 |
Loan | 21.00 | Walgreens - St. Paul | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $968,060 | $9,681 | $958,379 | 9.5% | $1,563 | $0 | |
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $5,099,419 | $2,660,252 | $2,439,167 | 24.5% | $49,200 | $0 | |
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | 11.0% | $1,534,638 | $536,295 | $998,343 | 3/31/2019 TTM | 10.5% | 95.0% | $1,562,622 | $531,263 | $1,031,359 | 10.8% | $25,875 | $17,472 |
Property | 23.01 | 50 South Liberty | $768,705 | $243,463 | $525,242 | 3/31/2019 TTM | 95.0% | $792,009 | $229,184 | $562,824 | $10,998 | $12,411 | ||||
Property | 23.02 | 925 North State | $765,933 | $292,832 | $473,101 | 3/31/2019 TTM | 95.0% | $770,614 | $302,079 | $468,535 | $14,877 | $5,060 | ||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | 8.5% | $1,502,028 | $591,423 | $910,605 | 12/31/2018 | 9.8% | 81.1% | $1,515,727 | $596,526 | $919,201 | 9.9% | $17,511 | $98,356 |
Loan | 25.00 | Elk Grove Crossing | 9.1% | $1,097,363 | $310,830 | $786,533 | 12/31/2018 | 9.5% | 92.0% | $1,171,352 | $335,678 | $835,675 | 10.1% | $5,855 | $50,193 | |
Loan | 26.00 | Winter Park Self Storage | 9.5% | $1,001,954 | $292,755 | $709,199 | 1/31/2019 TTM | 9.6% | 78.9% | $1,035,563 | $284,657 | $750,906 | 10.1% | $13,448 | $0 | |
Loan | 27.00 | Wyndham Garden Duluth | 14.4% | $2,540,188 | $1,482,412 | $1,057,776 | 2/28/2019 TTM | 14.5% | 72.9% | $2,540,188 | $1,490,810 | $1,049,378 | 14.4% | $101,608 | $0 | |
Loan | 28.00 | Rancho Viejo | 10.4% | $1,193,769 | $392,309 | $801,459 | 12/31/2018 T-11 Ann. | 11.3% | 89.8% | $1,203,815 | $423,366 | $780,449 | 11.0% | $14,469 | $36,174 | |
Loan | 29.00 | McGalliard Mall Shoppes | 10.4% | $1,114,952 | $359,408 | $755,543 | 12/31/2018 | 10.8% | 94.1% | $1,106,006 | $363,117 | $742,888 | 10.6% | $9,386 | $47,292 | |
Loan | 30.00 | Scott Labs - Petaluma | N/A | $885,475 | $132,064 | $753,411 | 12/31/2018 | 11.1% | 95.0% | $1,090,393 | $224,017 | $866,377 | 12.7% | $8,535 | $21,339 | |
Loan | 31.00 | South Plaza Vista | 1.8% | $345,053 | $178,111 | $166,942 | 3/31/2019 TTM | 2.5% | 92.5% | $850,267 | $162,074 | $688,193 | 10.2% | $8,279 | $34,011 | |
Loan | 32.00 | CLC-EZ Storage Utica | 7.9% | $868,122 | $352,911 | $515,211 | 1/31/2019 TTM | 8.1% | 90.2% | $889,221 | $292,373 | $596,848 | 9.4% | $10,546 | $0 | |
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | 6.2% | $562,421 | $134,006 | $428,415 | 3/31/2019 TTM | 6.9% | 95.0% | $714,639 | $132,041 | $582,598 | 9.4% | $3,493 | $17,466 | |
Loan | 34.00 | Knights Court | 12.4% | $1,020,277 | $299,125 | $721,152 | 12/31/2018 | 11.8% | 94.6% | $1,277,811 | $419,903 | $857,908 | 14.0% | $6,132 | $39,656 | |
Loan | 35.00 | Stonegate Apartments | 10.2% | $821,247 | $196,448 | $624,799 | 1/31/2019 TTM | 10.4% | 97.0% | $873,952 | $318,869 | $555,083 | 9.3% | $12,000 | $0 | |
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 96.0% | $3,681,400 | $1,460,424 | $2,220,976 | 37.0% | $42,300 | $0 | |
Loan | 37.00 | 800 Wilcrest Drive | 11.9% | $1,171,534 | $416,229 | $755,305 | 12/31/2018 | 13.4% | 92.0% | $1,140,465 | $411,371 | $729,094 | 13.0% | $15,354 | $72,776 | |
Loan | 38.00 | Talbot Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 94.9% | $2,179,226 | $1,271,126 | $908,100 | 16.5% | $52,000 | $0 | |
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 94.0% | $3,156,583 | $1,433,720 | $1,722,863 | 32.9% | $25,200 | $0 | |
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 94.0% | $2,903,152 | $1,018,879 | $1,884,273 | 37.8% | $48,800 | $0 | |
Loan | 41.00 | Courtview Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 95.2% | $3,455,261 | $1,633,986 | $1,821,275 | 40.4% | $37,600 | $0 | |
Loan | 14, 15 | 42.00 | Mokena Professional Center | N/A | $902,473 | $372,745 | $529,728 | 12/31/2018 | 12.0% | 82.8% | $929,222 | $399,155 | $530,068 | 12.0% | $14,750 | $34,182 |
Loan | 43.00 | Alden Properties Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 95.2% | $1,536,644 | $730,677 | $805,967 | 20.1% | $23,600 | $0 | |
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 94.2% | $2,569,560 | $1,266,291 | $1,303,269 | 33.0% | $64,500 | $0 | |
Loan | 45.00 | 1440 Renaissance Drive | 14.0% | $923,508 | $328,729 | $594,779 | 12/31/2018 | 16.8% | 90.0% | $981,061 | $433,426 | $547,635 | 15.4% | $14,218 | $51,988 | |
Loan | 10 | 46.00 | Buda Shops | N/A | $287,558 | $77,272 | $210,286 | 1/31/2019 T-6 Ann. | 6.0% | 95.0% | $489,350 | $121,967 | $367,384 | 10.5% | $1,178 | $8,835 |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 94.0% | $1,881,786 | $1,009,056 | $872,730 | 28.8% | $27,600 | $0 | |
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 95.1% | $1,776,485 | $841,243 | $935,242 | 33.4% | $18,100 | $0 | |
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 92.0% | $1,023,496 | $515,831 | $507,665 | 19.0% | $28,000 | $0 | |
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 94.9% | $8,250,734 | $2,914,976 | $5,335,758 | 237.1% | $40,400 | $0 | |
Loan | 51.00 | Coachella Valley Storage | 12.2% | $466,898 | $215,047 | $251,851 | 2/28/2019 TTM | 12.6% | 91.5% | $529,510 | $186,058 | $343,452 | 17.2% | $6,214 | $0 | |
Loan | 52.00 | Park Terrace Arms Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,166,816 | $514,385 | $652,431 | 32.7% | $14,850 | $0 | |
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,795,618 | $564,338 | $1,231,280 | 70.4% | $13,650 | $0 | |
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,092,253 | $467,181 | $625,072 | 41.7% | $15,200 | $0 | |
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,483,562 | $512,264 | $971,298 | 65.0% | $14,000 | $0 |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 92.0% | $757,896 | $296,788 | $461,108 | 33.0% | $21,000 | $0 | |
Loan | 57.00 | City Centre Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | 93.0% | $1,062,521 | $504,273 | $558,248 | 43.1% | $19,800 | $0 |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | Largest Tenant Lease Expiration(4) | |
Loan | 5, 10 | 1.00 | 350 Bush Street | $25,085,662 | 13.6% | Twitch | 5/31/2028 | |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | $15,176,225 | 10.1% | USC | 73,677 SF expiring 08/31/2020; 34,711 SF expiring 02/16/2024; 22,475 SF expiring 03/1/2024; 6,471 SF expiring 09/1/2024 | |
Loan | 5, 9 | 3.00 | Ford Factory | $11,186,169 | 8.3% | WMG Acquisition Corp | 4/30/2030 | |
Loan | 5, 11 | 4.00 | Newport Corporate Center | $33,141,899 | 20.2% | T-Mobile | 34,949 SF expiring 10/30/2030; 884,052 SF expiring 10/31/2030 | |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | $11,382,851 | 8.4% | HH Sunset - Innovative Dining | 9/30/2022 | |
Loan | 5, 9, 12 | 6.00 | Central Tower | $9,377,667 | 9.6% | Unity Technologies | 8/31/2025 | |
Loan | 10 | 7.00 | Marriott Hanover | $7,031,316 | 11.7% | N/A | N/A | |
Loan | 5 | 8.00 | Westin Atlanta Airport | $7,738,200 | 12.8% | N/A | N/A | |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | $68,205,889 | 10.5% | Servco Pacific, Inc. | 1/31/2064 | |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | $19,245,379 | 12.8% | N/A | N/A | |
Loan | 11.00 | 801 Barton Springs | $3,534,481 | 10.2% | 801 Barton Springs Tenant LLC | 3/31/2038 | ||
Loan | 8 | 12.00 | Millennium Park | $2,133,989 | 9.3% | Bob’s Discount Furniture | 5/31/2029 | |
Loan | 13.00 | Cubesmart - Brooklyn | $1,928,926 | 9.6% | N/A | N/A | ||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | $2,082,738 | 11.0% | N/A | N/A | |
Loan | 15.00 | Regency Gardens Apartment Corp. | $5,714,712 | 34.3% | N/A | N/A | ||
Loan | 8 | 16.00 | Gardena Plaza | $1,014,090 | 8.6% | 99 Cents Only | 1/31/2028 | |
Loan | 17.00 | Lincoln Square | $1,124,269 | 9.7% | Community Connections for Life Inc. | 11,612 SF expiring 5/31/2024; 11,612 SF expiring 3/31/2025 | ||
Loan | 18.00 | Shoppes at 41st Street | $992,091 | 8.6% | Patagonia Nahuen Restaurant & Market | 4/30/2023 | ||
Loan | 9 | 19.00 | Revere Plastics | $1,141,567 | 9.9% | Revere Plastics Systems, Inc. | 12/31/2038 | |
Loan | 10 | 20.00 | CVS Office | $1,225,538 | 11.1% | Caremark RX, LLC | 1/31/2029 | |
Loan | 21.00 | Walgreens - St. Paul | $956,816 | 9.5% | Walgreens | 4/30/2086 | ||
Loan | 22.00 | Park Lane North Owners, Inc. | $2,389,967 | 24.0% | N/A | N/A | ||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | $988,012 | 10.4% | |||
Property | 23.01 | 50 South Liberty | $539,414 | Artina Promotional Products | 3/31/2025 | |||
Property | 23.02 | 925 North State | $448,598 | The Wine Bistro | 11/5/2023 | |||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | $803,334 | 8.6% | First Command | 3/31/2023 | |
Loan | 25.00 | Elk Grove Crossing | $779,627 | 9.4% | Dollar Tree | 6/30/2029 | ||
Loan | 26.00 | Winter Park Self Storage | $737,458 | 9.9% | N/A | N/A | ||
Loan | 27.00 | Wyndham Garden Duluth | $947,771 | 13.0% | N/A | N/A | ||
Loan | 28.00 | Rancho Viejo | $729,806 | 10.3% | SaveMart | 9/30/2023 | ||
Loan | 29.00 | McGalliard Mall Shoppes | $686,210 | 9.8% | Party City | 4/30/2024 | ||
Loan | 30.00 | Scott Labs - Petaluma | $836,503 | 12.3% | Scott Laboratories | 6/30/2027 | ||
Loan | 31.00 | South Plaza Vista | $645,903 | 9.6% | Planet Fitness | 1/31/2024 | ||
Loan | 32.00 | CLC-EZ Storage Utica | $586,302 | 9.2% | N/A | N/A | ||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | $561,639 | 9.1% | Lodge Room HLP | 3/31/2034 | ||
Loan | 34.00 | Knights Court | $812,120 | 13.3% | Alpha Omega Gymnastics - Missouri City | 12/31/2025 | ||
Loan | 35.00 | Stonegate Apartments | $543,083 | 9.1% | N/A | N/A | ||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | $2,178,676 | 36.3% | N/A | N/A | ||
Loan | 37.00 | 800 Wilcrest Drive | $640,964 | 11.4% | Brilliant Energy, LLC | 8/31/2023 | ||
Loan | 38.00 | Talbot Apartments, Inc. | $856,100 | 15.6% | N/A | N/A | ||
Loan | 39.00 | Queens Boulevard Tenants Corp. | $1,697,663 | 32.4% | N/A | N/A | ||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | $1,835,473 | 36.8% | N/A | N/A | ||
Loan | 41.00 | Courtview Owners Corp. | $1,783,675 | 39.5% | N/A | N/A | ||
Loan | 14, 15 | 42.00 | Mokena Professional Center | $481,136 | 10.9% | Presence Life Connections | 11/30/2022 | |
Loan | 43.00 | Alden Properties Tenants Corp. | $782,367 | 19.6% | N/A | N/A | ||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | $1,238,769 | 31.4% | N/A | N/A | ||
Loan | 45.00 | 1440 Renaissance Drive | $481,429 | 13.6% | XL.Net | 12/31/2023 | ||
Loan | 10 | 46.00 | Buda Shops | $357,371 | 10.2% | Ulti Mattress | 9/30/2024 | |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | $845,130 | 27.9% | N/A | N/A | ||
Loan | 48.00 | Boulevard Apartments, Inc. | $917,142 | 32.8% | N/A | N/A | ||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | $479,665 | 18.0% | N/A | N/A | ||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | $5,295,358 | 235.3% | N/A | N/A | ||
Loan | 51.00 | Coachella Valley Storage | $337,238 | 16.9% | N/A | N/A | ||
Loan | 52.00 | Park Terrace Arms Corp. | $637,581 | 32.0% | N/A | N/A | ||
Loan | 53.00 | 130 West 16 Owners Inc. | $1,217,630 | 69.6% | N/A | N/A | ||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | $609,872 | 40.7% | N/A | N/A | ||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | $957,298 | 64.1% | N/A | N/A | |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | $440,108 | 31.5% | N/A | N/A | ||
Loan | 57.00 | City Centre Apartment Corp. | $538,448 | 41.6% | N/A | N/A |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Largest Tenant NSF | Largest Tenant % of NSF | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(4) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | 3rd Largest Tenant | ||
Loan | 5, 10 | 1.00 | 350 Bush Street | 185,510 | 47.9% | Atlassian | 9/30/2029 | 145,215 | 37.5% | Publicis | ||
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | 137,334 | 14.7% | ELARC | 7,771 SF expiring 01/31/2025; 106,677 SF expiring 07/31/2026 | 114,448 | 12.3% | CLA - Public Health | ||
Loan | 5, 9 | 3.00 | Ford Factory | 257,028 | 100.0% | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 11 | 4.00 | Newport Corporate Center | 919,001 | 92.1% | KLSY/KIXI | 3/31/2026 | 21,175 | 2.1% | LifeCenter Northwest | ||
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | 13,258 | 8.0% | Oncotherapeutics | 6/30/2024 | 11,239 | 6.7% | Anthony Mills, M.D. | ||
Loan | 5, 9, 12 | 6.00 | Central Tower | 85,783 | 52.0% | Maru Group, LLC | 3/15/2021 | 5,338 | 3.2% | Seven Cities PTE, Ltd. | ||
Loan | 10 | 7.00 | Marriott Hanover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5 | 8.00 | Westin Atlanta Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | 537,302 | 5.6% | Coca-Cola Bottling of Hawaii, LLC | 12/31/2022; 7/31/2039 | 350,869 | 3.7% | Manheim Remarketing, Inc. | ||
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 11.00 | 801 Barton Springs | 89,577 | 100.0% | N/A | N/A | N/A | N/A | N/A | |||
Loan | 8 | 12.00 | Millennium Park | 35,040 | 21.4% | Marshalls | 10/31/2020 | 30,195 | 18.4% | Michaels | ||
Loan | 13.00 | Cubesmart - Brooklyn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 8 | 16.00 | Gardena Plaza | 28,130 | 52.8% | Blink Fitness | 3/31/2033 | 18,213 | 34.2% | Western Dental | ||
Loan | 17.00 | Lincoln Square | 23,224 | 20.0% | St. Anthony’s School of Higher Education | 8/31/2023 | 11,612 | 10.0% | FL Dept. of Juvenile Justice | |||
Loan | 18.00 | Shoppes at 41st Street | 4,424 | 14.3% | La Granja Restaurant | 8/31/2020 | 4,164 | 13.5% | Pizza Hut | |||
Loan | 9 | 19.00 | Revere Plastics | 309,760 | 100.0% | N/A | N/A | N/A | N/A | N/A | ||
Loan | 10 | 20.00 | CVS Office | 58,950 | 100.0% | N/A | N/A | N/A | N/A | N/A | ||
Loan | 21.00 | Walgreens - St. Paul | 15,632 | 100.0% | N/A | N/A | N/A | N/A | N/A | |||
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | |||||||||
Property | 23.01 | 50 South Liberty | 10,459 | 26.6% | Health Edge Software, Inc. | 6/30/2020 | 9,569 | 24.4% | Povita, LLC Liberty Tavern | |||
Property | 23.02 | 925 North State | 6,798 | 18.7% | JRS Wendell’s LLC | 6/30/2021 | 5,438 | 15.0% | Mount Carmel Health System | |||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | 6,181 | 8.8% | CIR Law Offices | 11/30/2021 | 5,869 | 8.4% | IEC US Holdings, Inc. U.S. Colleges | ||
Loan | 25.00 | Elk Grove Crossing | 10,023 | 25.7% | La Bou | 11/30/2021 | 3,850 | 9.9% | Moo Moo Tea House | |||
Loan | 26.00 | Winter Park Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 27.00 | Wyndham Garden Duluth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 28.00 | Rancho Viejo | 47,145 | 65.2% | Amigos Restaurant | 3/16/2024 | 5,603 | 7.7% | Brain Balance Center | |||
Loan | 29.00 | McGalliard Mall Shoppes | 12,000 | 20.2% | DaVita Healthcare | 4/30/2024 | 6,790 | 11.5% | Buffalo Wild Wings | |||
Loan | 30.00 | Scott Labs - Petaluma | 85,354 | 100.0% | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31.00 | South Plaza Vista | 23,370 | 28.2% | Bealls Outlet | 1/31/2028 | 20,010 | 24.2% | Shoe Source | |||
Loan | 32.00 | CLC-EZ Storage Utica | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | 8,719 | 49.9% | Delicias Bakery | 6/14/2020 | 2,150 | 12.3% | City of Los Angeles | |||
Loan | 34.00 | Knights Court | 14,661 | 35.9% | Snap Fitness | 8/31/2025 | 7,199 | 17.6% | Bushi Ban | |||
Loan | 35.00 | Stonegate Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 37.00 | 800 Wilcrest Drive | 5,245 | 8.0% | Spartek Systems | 3/30/2024 | 5,207 | 7.9% | R Construction Company | |||
Loan | 38.00 | Talbot Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 41.00 | Courtview Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 14, 15 | 42.00 | Mokena Professional Center | 18,205 | 36.9% | IAPMO | 5/31/2024 | 12,000 | 24.3% | Reinsurance Group of America | ||
Loan | 43.00 | Alden Properties Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 45.00 | 1440 Renaissance Drive | 6,394 | 11.1% | Logiflex Inc. | 2/28/2022 | 5,745 | 10.0% | Juniper Center PC | |||
Loan | 10 | 46.00 | Buda Shops | 2,285 | 19.4% | Verizon Wireless | 7/31/2028 | 2,220 | 18.8% | Deca Dental | ||
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 51.00 | Coachella Valley Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 52.00 | Park Terrace Arms Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 57.00 | City Centre Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 3rd Largest Tenant Lease Expiration(4) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | |
Loan | 5, 10 | 1.00 | 350 Bush Street | 1/31/2029 | 52,879 | 13.6% | N/A | N/A | N/A | N/A | |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | 42,250 SF expiring 11/30/2020; 50,525 SF expiring 12/11/2025; 17,107 SF expiring 3/31/2022 | 109,882 | 11.8% | CLA - Health Finance | 11/30/2026 | 68,148 | 7.3% | |
Loan | 5, 9 | 3.00 | Ford Factory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 11 | 4.00 | Newport Corporate Center | 8/31/2025 | 20,713 | 2.1% | Protingent, Inc. | 4/30/2021 | 11,314 | 1.1% | |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | 4/30/2024 | 10,979 | 6.6% | Gary Motykie | 2/28/2022 | 7,746 | 4.6% | |
Loan | 5, 9, 12 | 6.00 | Central Tower | MTM | 5,338 | 3.2% | Pivot Interiors, Inc. | 1/31/2022 | 5,337 | 3.2% | |
Loan | 10 | 7.00 | Marriott Hanover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5 | 8.00 | Westin Atlanta Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | 4/30/2021 | 337,734 | 3.5% | Bradley Shopping Center Company | 4/22/2033 | 333,887 | 3.5% | |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 11.00 | 801 Barton Springs | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 8 | 12.00 | Millennium Park | 2/29/2020 | 21,609 | 13.2% | PetSmart | 5/31/2021 | 19,235 | 11.7% | |
Loan | 13.00 | Cubesmart - Brooklyn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 8 | 16.00 | Gardena Plaza | 7/31/2029 | 5,003 | 9.4% | UPS Store | 1/31/2023 | 1,110 | 2.1% | |
Loan | 17.00 | Lincoln Square | 4/30/2022 | 10,529 | 9.1% | Nursing Unlimited | 3/31/2024 | 6,100 | 5.2% | ||
Loan | 18.00 | Shoppes at 41st Street | 1/5/2021 | 3,200 | 10.4% | Doral Wine & Spirits | 9/30/2020 | 2,508 | 8.1% | ||
Loan | 9 | 19.00 | Revere Plastics | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 10 | 20.00 | CVS Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 21.00 | Walgreens - St. Paul | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | ||||||||
Property | 23.01 | 50 South Liberty | 6/30/2022 | 4,100 | 10.4% | B Rose Beauty Studios, LLC | 1/31/2022 | 2,877 | 7.3% | ||
Property | 23.02 | 925 North State | 4/30/2021 | 4,975 | 13.7% | Physicians Mutual Insurance Co. | 7/31/2019 | 4,643 | 12.8% | ||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | 4/30/2024 | 4,258 | 6.1% | Heritage Tax and Insurance Services | 6/30/2020 | 4,111 | 5.9% | |
Loan | 25.00 | Elk Grove Crossing | 4/30/2028 | 3,002 | 7.7% | Maly’s Salon Centric | 6/30/2022 | 2,500 | 6.4% | ||
Loan | 26.00 | Winter Park Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 27.00 | Wyndham Garden Duluth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 28.00 | Rancho Viejo | 8/31/2024 | 2,500 | 3.5% | Mountain Mikes Pizza | 12/31/2020 | 2,400 | 3.3% | ||
Loan | 29.00 | McGalliard Mall Shoppes | 12/31/2029 | 6,000 | 10.1% | Panera Bread | 4/30/2022 | 5,051 | 8.5% | ||
Loan | 30.00 | Scott Labs - Petaluma | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 31.00 | South Plaza Vista | 11/30/2028 | 15,620 | 18.9% | Julian’s Parkour & Gymnastics | 9/15/2026 | 13,389 | 16.2% | ||
Loan | 32.00 | CLC-EZ Storage Utica | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | 7/31/2022 | 2,064 | 11.8% | Burgerlords 2 LLC | 9/30/2023 | 1,609 | 9.2% | ||
Loan | 34.00 | Knights Court | 4/30/2020 | 3,145 | 7.7% | Dr. Grace Seijo, DOS | 12/14/2026 | 1,878 | 4.6% | ||
Loan | 35.00 | Stonegate Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 37.00 | 800 Wilcrest Drive | 6/30/2022 | 3,941 | 6.0% | Trelleborg Sealing Solutions Southwest | 8/31/2020 | 3,892 | 5.9% | ||
Loan | 38.00 | Talbot Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 41.00 | Courtview Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 14, 15 | 42.00 | Mokena Professional Center | 2/28/2029 | 7,911 | 16.0% | Transamerica Premier Life Insurance | 12/31/2020 | 4,289 | 8.7% | |
Loan | 43.00 | Alden Properties Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 45.00 | 1440 Renaissance Drive | 2/28/2022 | 4,952 | 8.6% | George Zdravkov Inc. | 10/31/2020 | 4,793 | 8.3% | ||
Loan | 10 | 46.00 | Buda Shops | 8/31/2028 | 2,000 | 17.0% | Buda Vision | 2/28/2026 | 1,655 | 14.0% | |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 51.00 | Coachella Valley Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 52.00 | Park Terrace Arms Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 57.00 | City Centre Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-12
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(4) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | Upfront Replacement Reserves | Monthly Replacement Reserves | ||
Loan | 5, 10 | 1.00 | 350 Bush Street | N/A | N/A | N/A | N/A | $0 | $0 | ||
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | CLA - Parks & Recreation | 11/30/2025 | 61,364 | 6.6% | $0 | $19,414 | ||
Loan | 5, 9 | 3.00 | Ford Factory | N/A | N/A | N/A | N/A | $0 | $0 | ||
Loan | 5, 11 | 4.00 | Newport Corporate Center | Mobica US Inc. | 5/31/2021 | 5,763 | 0.6% | $0 | $12,479 | ||
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | David L. Matlock M.D | 12/31/2026 | 7,109 | 4.3% | $0 | $2,947 | ||
Loan | 5, 9, 12 | 6.00 | Central Tower | Google Inc. | 9/30/2021 | 5,334 | 3.2% | $0 | $0 | ||
Loan | 10 | 7.00 | Marriott Hanover | N/A | N/A | N/A | N/A | $670,000 | $89,192 | ||
Loan | 5 | 8.00 | Westin Atlanta Airport | N/A | N/A | N/A | N/A | $0 | $89,164 | ||
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | Honolulu Warehouse Co., Ltd. | 1/31/2044 | 298,384 | 3.1% | $0 | $0 | ||
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | N/A | N/A | N/A | N/A | $0 | $0 | ||
Loan | 11.00 | 801 Barton Springs | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 8 | 12.00 | Millennium Park | Ulta Salon | 9/30/2022 | 11,144 | 6.8% | $0 | $2,821 | ||
Loan | 13.00 | Cubesmart - Brooklyn | N/A | N/A | N/A | N/A | $0 | $1,109 | |||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | N/A | N/A | N/A | N/A | $0 | 1/12th of 4% of the revenue for the prior fiscal year (currently $23,606.50 monthly) | ||
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 8 | 16.00 | Gardena Plaza | Rose Nail | 1/31/2023 | 840 | 1.6% | $195,000 | $0 | ||
Loan | 17.00 | Lincoln Square | Delta School of Excellence | 12/31/2023 | 5,386 | 4.6% | $0 | $1,938 | |||
Loan | 18.00 | Shoppes at 41st Street | T-Mobile | 2/28/2023 | 2,000 | 6.5% | $80,000 | $515 | |||
Loan | 9 | 19.00 | Revere Plastics | N/A | N/A | N/A | N/A | $0 | $0 | ||
Loan | 10 | 20.00 | CVS Office | N/A | N/A | N/A | N/A | $0 | $0 | ||
Loan | 21.00 | Walgreens - St. Paul | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | $0 | $2,156 | ||||||
Property | 23.01 | 50 South Liberty | Buckeye Amish Furniture | 1/31/2024 | 2,475 | 6.3% | |||||
Property | 23.02 | 925 North State | Maxtown Family Dental | 12/31/2019 | 2,546 | 7.0% | |||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | The Mara Law Firm | 4/30/2022 | 3,954 | 5.6% | $65,000 | $1,459 | ||
Loan | 25.00 | Elk Grove Crossing | Thai Chili | 10/31/2023 | 2,404 | 6.2% | $0 | $488 | |||
Loan | 26.00 | Winter Park Self Storage | N/A | N/A | N/A | N/A | $0 | $1,121 | |||
Loan | 27.00 | Wyndham Garden Duluth | N/A | N/A | N/A | N/A | $230,000 | $0 | |||
Loan | 28.00 | Rancho Viejo | Tulare County Federal Credit Union | 1/31/2024 | 1,549 | 2.1% | $265,496 | $1,206 | |||
Loan | 29.00 | McGalliard Mall Shoppes | Rent A Center | 7/31/2020 | 4,179 | 7.0% | $0 | $782 | |||
Loan | 30.00 | Scott Labs - Petaluma | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 31.00 | South Plaza Vista | ULTA Beauty | 10/31/2028 | 10,401 | 12.6% | $0 | $1,380 | |||
Loan | 32.00 | CLC-EZ Storage Utica | N/A | N/A | N/A | N/A | $0 | $879 | |||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | Madicine LLC | MTM | 1,217 | 7.0% | $0 | $292 | |||
Loan | 34.00 | Knights Court | Center Stage Gallery | 5/31/2022 | 1,863 | 4.6% | $0 | $681 | |||
Loan | 35.00 | Stonegate Apartments | N/A | N/A | N/A | N/A | $1,000 | $1,000 | |||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 37.00 | 800 Wilcrest Drive | Brillant Energy LLC | 8/31/2023 | 3,558 | 5.4% | $0 | $1,280 | |||
Loan | 38.00 | Talbot Apartments, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 41.00 | Courtview Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 14, 15 | 42.00 | Mokena Professional Center | John E. Hughes & Co. | 8/31/2025 | 2,581 | 5.2% | $0 | $1,229 | ||
Loan | 43.00 | Alden Properties Tenants Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 45.00 | 1440 Renaissance Drive | Certified Survey | 8/31/2024 | 4,697 | 8.2% | $0 | $1,185 | |||
Loan | 10 | 46.00 | Buda Shops | Jersey Mike’s | 7/31/2028 | 1,350 | 11.5% | $0 | $147 | ||
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 51.00 | Coachella Valley Storage | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 52.00 | Park Terrace Arms Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | ||
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 57.00 | City Centre Apartment Corp. | N/A | N/A | N/A | N/A | $0 | $0 |
A-1-13
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | TI/LC Reserve Cap | Upfront Tax Reserves | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves |
Loan | 5, 10 | 1.00 | 350 Bush Street | $0 | $0 | $0 | $0 | $409,996 | $205,001 | $69,579 | $23,192 | $0 | $6,804,670 | $0 |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | $698,918 | $0 | $77,658 | $4,000,000 | $782,527 | $195,631 | $72,226 | $24,075 | $0 | $17,899,805 | $0 |
Loan | 5, 9 | 3.00 | Ford Factory | $0 | $6,565,530 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 11 | 4.00 | Newport Corporate Center | $149,743 | $60,072,224 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,839,693 | $0 |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | $0 | $1,500,000 | $0 | $1,000,000 | $206,965 | $41,393 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 9, 12 | 6.00 | Central Tower | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $753,839 | $0 |
Loan | 10 | 7.00 | Marriott Hanover | $0 | $0 | $0 | $0 | $0 | $78,973 | $0 | $0 | $0 | $14,224,584 | $0 |
Loan | 5 | 8.00 | Westin Atlanta Airport | $0 | $0 | $0 | $0 | $178,421 | $89,211 | $0 | $0 | $0 | $3,500,000 | $0 |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | $0 | $0 | $0 | $0 | $0 | $244,016 | $0 | $0 | $0 | $2,000,000 | $0 |
Loan | 11.00 | 801 Barton Springs | $27,000 | $0 | $0 | $179,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 8 | 12.00 | Millennium Park | $250,000 | $250,000 | $10,417 | $450,000 | $101,910 | $33,970 | $0 | $0 | $0 | $849,720 | $0 |
Loan | 13.00 | Cubesmart - Brooklyn | $0 | $0 | $0 | $0 | $134,661 | $22,444 | $0 | $0 | $328,930 | $0 | $0 | |
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | $0 | $0 | $0 | $0 | $27,632 | $27,635 | $0 | $0 | $0 | $1,966,005 | $0 |
Loan | 15.00 | Regency Gardens Apartment Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 8 | 16.00 | Gardena Plaza | $0 | $50,000 | $0 | $50,000 | $8,938 | $4,469 | $0 | $0 | $16,875 | $331,473 | $0 |
Loan | 17.00 | Lincoln Square | $0 | $250,000 | $12,111 | $0 | $99,583 | $19,917 | $14,000 | $7,000 | $0 | $129,416 | $0 | |
Loan | 18.00 | Shoppes at 41st Street | $0 | $75,000 | $5,725 | $150,000 | $63,768 | $9,110 | $21,205 | $3,534 | $0 | $0 | $0 | |
Loan | 9 | 19.00 | Revere Plastics | $116,160 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 10 | 20.00 | CVS Office | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,261,650 | $0 |
Loan | 21.00 | Walgreens - St. Paul | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 22.00 | Park Lane North Owners, Inc. | $0 | $0 | $0 | $0 | $70,004 | $70,004 | $0 | $0 | $0 | $0 | $0 | |
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | $0 | $180,000 | $5,000 | $180,000 | $125,682 | $20,947 | $12,780 | $2,016 | $51,500 | $0 | $0 |
Property | 23.01 | 50 South Liberty | ||||||||||||
Property | 23.02 | 925 North State | ||||||||||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | $0 | $200,000 | $5,837 | $300,000 | $0 | $12,235 | $583 | $97 | $32,538 | $1,341,741 | $0 |
Loan | 25.00 | Elk Grove Crossing | $23,419 | $150,000 | $0 | $150,000 | $0 | $7,146 | $0 | $0 | $0 | $350,533 | $0 | |
Loan | 26.00 | Winter Park Self Storage | $0 | $0 | $0 | $0 | $32,353 | $6,471 | $0 | $0 | $0 | $0 | $0 | |
Loan | 27.00 | Wyndham Garden Duluth | $0 | $0 | $0 | $0 | $42,256 | $8,451 | $3,002 | $3,002 | $2,375 | $732,665 | $0 | |
Loan | 28.00 | Rancho Viejo | $0 | $0 | $7,536 | $0 | $17,854 | $8,927 | $5,922 | $2,627 | $0 | $0 | $0 | |
Loan | 29.00 | McGalliard Mall Shoppes | $0 | $120,000 | $4,941 | $120,000 | $17,314 | $8,657 | $2,098 | $0 | $20,031 | $0 | $0 | |
Loan | 30.00 | Scott Labs - Petaluma | $0 | $0 | $0 | $0 | $23,850 | $11,925 | $0 | $0 | $0 | $0 | $0 | |
Loan | 31.00 | South Plaza Vista | $49,674 | $0 | $3,450 | $150,000 | $11,148 | $5,574 | $0 | $0 | $0 | $34,263 | $0 | |
Loan | 32.00 | CLC-EZ Storage Utica | $0 | $0 | $0 | $0 | $24,661 | $3,523 | $0 | $0 | $0 | $0 | $0 | |
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | $10,506 | $0 | $1,459 | $0 | $12,532 | $6,266 | $7,147 | $1,021 | $0 | $0 | $0 | |
Loan | 34.00 | Knights Court | $0 | $0 | $3,407 | $204,410 | $53,751 | $10,750 | $0 | $0 | $5,281 | $264,540 | $0 | |
Loan | 35.00 | Stonegate Apartments | $0 | $0 | $0 | $0 | $42,347 | $10,587 | $11,125 | $3,708 | $0 | $0 | $0 | |
Loan | �� | 36.00 | Greenwood Arms Cooperative Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 37.00 | 800 Wilcrest Drive | $46,062 | $0 | $7,376 | $177,023 | $39,096 | $9,774 | $9,789 | $3,263 | $4,438 | $0 | $0 | |
Loan | 38.00 | Talbot Apartments, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 39.00 | Queens Boulevard Tenants Corp. | $0 | $0 | $0 | $0 | $33,136 | $33,136 | $0 | $0 | $0 | $0 | $0 | |
Loan | 40.00 | Sea Cliff Towers Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 41.00 | Courtview Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 14, 15 | 42.00 | Mokena Professional Center | $0 | $150,000 | $2,881 | $150,000 | $48,632 | $12,158 | $3,426 | $571 | $375 | $325,572 | $0 |
Loan | 43.00 | Alden Properties Tenants Corp. | $0 | $0 | $0 | $0 | $42,680 | $12,034 | $0 | $0 | $0 | $350,000 | $0 | |
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 45.00 | 1440 Renaissance Drive | $0 | $200,000 | $0 | $200,000 | $66,416 | $11,069 | $0 | $0 | $7,063 | $6,641 | $0 | |
Loan | 10 | 46.00 | Buda Shops | $3,528 | $34,620 | $1,865 | $67,000 | $6,205 | $1,241 | $2,954 | $1,477 | $0 | $96,341 | $0 |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | $0 | $0 | $0 | $0 | $125,596 | $31,879 | $0 | $0 | $0 | $0 | $0 | |
Loan | 48.00 | Boulevard Apartments, Inc. | $0 | $0 | $0 | $0 | $67,689 | $22,563 | $0 | $0 | $0 | $0 | $0 | |
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | $0 | $0 | $0 | $0 | $45,039 | $6,434 | $0 | $0 | $0 | $271,290 | $0 | |
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 51.00 | Coachella Valley Storage | $33,288 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 52.00 | Park Terrace Arms Corp. | $0 | $0 | $0 | $0 | $11,642 | $11,642 | $0 | $0 | $0 | $625,000 | $0 | |
Loan | 53.00 | 130 West 16 Owners Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | $0 | $0 | $0 | $0 | $17,145 | $5,054 | $0 | $0 | $0 | $0 | $0 | |
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | $0 | $0 | $0 | $0 | $26,548 | $6,808 | $0 | $0 | $0 | $0 | $0 | |
Loan | 57.00 | City Centre Apartment Corp. | $0 | $0 | $0 | $0 | $74,701 | $13,158 | $0 | $0 | $0 | $135,000 | $0 |
A-1-14
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | |
Loan | 5, 10 | 1.00 | 350 Bush Street | Existing TI/LC Obligations Reserve; Development Work Reserve; Publicis Letter of Credit; Atlassian Letter of Credit | 9/5/2018 | 7/31/2018 | N/A | 7/31/2018 | 7/31/2018 | |
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | Land Entitlement Contingency Reserve; Rent Concession Reserve; Existing TI/LC Obligations Reserve | 3/22/2019 | 3/5/2019 | N/A | 3/5/2019 | 3/12/2019 | |
Loan | 5, 9 | 3.00 | Ford Factory | N/A | 3/25/2019 | 3/11/2019 | N/A | 3/12/2019 | 3/12/2019 | |
Loan | 5, 11 | 4.00 | Newport Corporate Center | T-Mobile Free Rent Reserve; T-Mobile Capital Expenditure Reserve; General CapEx and TILC Reserve | 4/1/2019 | 2/13/2019 | N/A | 3/19/2019 | 3/19/2019 | |
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | N/A | 3/13/2019 | 2/20/2019 | N/A | 2/19/2019 | 2/15/2019 | |
Loan | 5, 9, 12 | 6.00 | Central Tower | Existing TI/LC Obligations Reserve | 3/29/2019 | 2/27/2019 | N/A | 2/27/2019 | 3/14/2019 | |
Loan | 10 | 7.00 | Marriott Hanover | PIP Reserve | 3/25/2019 | 1/30/2019 | N/A | 1/31/2019 | N/A | |
Loan | 5 | 8.00 | Westin Atlanta Airport | PIP Reserve | 3/7/2019 | 3/1/2019 | N/A | 3/1/2019 | N/A | |
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | N/A | Various | Various | N/A | Various | N/A | |
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | Excess FF&E Reserve | 12/19/2018 | 12/6/2018 | N/A | 12/6/2018 | 12/6/2018 | |
Loan | 11.00 | 801 Barton Springs | N/A | 4/11/2019 | 2/14/2019 | N/A | 3/22/2019 | N/A | ||
Loan | 8 | 12.00 | Millennium Park | Rent Concession Reserve; Existing TI/LC Reserve | 3/19/2019 | 3/7/2019 | N/A | 2/22/2019 | N/A | |
Loan | 13.00 | Cubesmart - Brooklyn | N/A | 4/8/2019 | 3/11/2019 | N/A | 3/11/2019 | N/A | ||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | PIP Reserve | 4/15/2019 | 2/6/2019 | N/A | 2/12/2019 | N/A | |
Loan | 15.00 | Regency Gardens Apartment Corp. | N/A | 4/29/2019 | 3/27/2019 | N/A | 3/28/2019 | N/A | ||
Loan | 8 | 16.00 | Gardena Plaza | Landlord Obligations Reserve; Gap Rent Reserve; Additional Tax Reserve (99 Cents) | 4/15/2019 | 3/26/2019 | N/A | 3/11/2019 | 3/11/2019 | |
Loan | 17.00 | Lincoln Square | Rent Concessions Reserve; Florida Spine TI/LC Reserve; Florida Spine Occupancy Reserve; Florida Spine Leasing Commissions Reserve | 4/8/2019 | 4/4/2019 | N/A | 3/13/2019 | N/A | ||
Loan | 18.00 | Shoppes at 41st Street | N/A | 4/24/2019 | 4/26/2019 | N/A | 4/26/2019 | N/A | ||
Loan | 9 | 19.00 | Revere Plastics | N/A | 3/6/2019 | 12/18/2018 | N/A | 2/8/2019 | N/A | |
Loan | 10 | 20.00 | CVS Office | Existing TI/LC Reserve; Rent Concession Reserve | 3/11/2019 | 3/4/2019 | N/A | 3/5/2019 | N/A | |
Loan | 21.00 | Walgreens - St. Paul | N/A | 3/26/2019 | 3/15/2019 | N/A | 3/14/2019 | N/A | ||
Loan | 22.00 | Park Lane North Owners, Inc. | N/A | 2/6/2019 | 2/4/2019 | N/A | 2/6/2019 | N/A | ||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | N/A | ||||||
Property | 23.01 | 50 South Liberty | 3/6/2019 | 2/15/2019 | N/A | 2/15/2019 | N/A | |||
Property | 23.02 | 925 North State | 3/5/2019 | 2/13/2019 | N/A | 2/4/2019 | N/A | |||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | Debt Yield Reserve Funds; Landlord Obligation Reserve; Rent Concession Reserve Funds | 3/19/2019 | 3/4/2019 | N/A | 3/4/2019 | 3/4/2019 | |
Loan | 25.00 | Elk Grove Crossing | Free Rent Reserve; Seller Credit Reserve; Landlord Obligations Reserve | 2/14/2019 | 2/6/2019 | N/A | 2/6/2019 | 2/6/2019 | ||
Loan | 26.00 | Winter Park Self Storage | N/A | 3/4/2019 | 2/20/2019 | N/A | 2/20/2019 | N/A | ||
Loan | 27.00 | Wyndham Garden Duluth | PIP Completion | 11/13/2018 | 11/6/2018 | N/A | 11/6/2018 | N/A | ||
Loan | 28.00 | Rancho Viejo | N/A | 2/20/2019 | 4/30/2018 | N/A | 12/28/2018 | 3/18/2019 | ||
Loan | 29.00 | McGalliard Mall Shoppes | N/A | 3/18/2019 | 3/7/2019 | N/A | 3/6/2019 | N/A | ||
Loan | 30.00 | Scott Labs - Petaluma | N/A | 3/19/2019 | 3/12/2019 | N/A | 3/5/2019 | 3/5/2019 | ||
Loan | 31.00 | South Plaza Vista | Rent Concession Reserve | 1/30/2019 | 1/10/2019 | N/A | 1/10/2019 | N/A | ||
Loan | 32.00 | CLC-EZ Storage Utica | N/A | 3/25/2019 | 3/12/2019 | N/A | 3/12/2019 | N/A | ||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | N/A | 4/10/2019 | 3/21/2019 | N/A | 3/21/2019 | 3/21/2019 | ||
Loan | 34.00 | Knights Court | Free Rent; Outstanding TI | 3/5/2019 | 2/12/2019 | N/A | 2/12/2019 | N/A | ||
Loan | 35.00 | Stonegate Apartments | N/A | 2/19/2019 | 2/20/2019 | N/A | 2/20/2019 | N/A | ||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | N/A | 1/10/2019 | 12/19/2018 | N/A | 12/26/2018 | N/A | ||
Loan | 37.00 | 800 Wilcrest Drive | N/A | 1/22/2019 | 1/4/2019 | N/A | 1/7/2019 | N/A | ||
Loan | 38.00 | Talbot Apartments, Inc. | N/A | 4/17/2019 | 3/25/2019 | N/A | 5/2/2019 | N/A | ||
Loan | 39.00 | Queens Boulevard Tenants Corp. | N/A | 2/7/2019 | 1/29/2019 | N/A | 1/30/2019 | N/A | ||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | N/A | 12/14/2018 | 12/12/2018 | N/A | 12/17/2018 | N/A | ||
Loan | 41.00 | Courtview Owners Corp. | N/A | 12/17/2018 | 12/17/2018 | N/A | 12/18/2018 | N/A | ||
Loan | 14, 15 | 42.00 | Mokena Professional Center | Performance Reserve; Grotta Work Reserve | 4/1/2019 | 3/12/2019 | N/A | 3/13/2019 | N/A | |
Loan | 43.00 | Alden Properties Tenants Corp. | Collateral Security Agreement for Capital Improvements | 3/15/2019 | 2/13/2019 | N/A | 2/21/2019 | N/A | ||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | N/A | 2/27/2019 | 1/7/2019 | N/A | 2/12/2019 | N/A | ||
Loan | 45.00 | 1440 Renaissance Drive | Free Rent Reserve - XL.net; Free Rent Reserve - Food Industry News | 3/15/2019 | 3/6/2019 | N/A | 3/6/2019 | N/A | ||
Loan | 10 | 46.00 | Buda Shops | Upfront Reserve; Buda Vision Reserve | 2/19/2019 | N/A | N/A | 2/7/2019 | N/A | |
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | N/A | 4/23/2019 | 4/19/2019 | N/A | 4/18/2019 | N/A | ||
Loan | 48.00 | Boulevard Apartments, Inc. | N/A | 4/10/2019 | 3/25/2019 | N/A | 4/3/2019 | N/A | ||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | Repairs and Remediation Reserve for Roof Work | 3/22/2019 | 3/26/2019 | N/A | 3/21/2019 | N/A | ||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | N/A | 1/15/2019 | 1/7/2019 | N/A | 1/8/2019 | N/A | ||
Loan | 51.00 | Coachella Valley Storage | N/A | 3/4/2019 | N/A | N/A | 3/12/2019 | 3/15/2019 | ||
Loan | 52.00 | Park Terrace Arms Corp. | Collateral Security Agreement for Capital Improvements | 12/26/2018 | 12/26/2018 | N/A | 12/26/2018 | N/A | ||
Loan | 53.00 | 130 West 16 Owners Inc. | N/A | 3/25/2019 | 3/18/2019 | N/A | 3/18/2019 | N/A | ||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | N/A | 3/1/2019 | 2/19/2019 | N/A | 2/22/2019 | N/A | ||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | N/A | 12/7/2018 | 12/3/2018 | N/A | 12/6/2018 | N/A | |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | N/A | 2/20/2019 | 2/19/2019 | N/A | 2/19/2019 | N/A | ||
Loan | 57.00 | City Centre Apartment Corp. | Collateral Security Agreement for Environmental Items | 1/30/2019 | 11/15/2018 | N/A | 11/16/2018 | N/A |
A-1-15
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Seismic Zone (Y/N) | PML % | Cut-off Date Pari Passu Mortgage Debt Balance | Coop - Committed Secondary Debt | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | ||
Loan | 5, 10 | 1.00 | 350 Bush Street | Yes - 4 | 13.0% | $85,000,000 | 35.4% | 3.42x | 14.2% | $100,000,000 | 54.6% | 2.30x | 9.2% | ||||
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | Yes - 4 | 12.0% | $50,000,000 | 65.1% | 2.36x | 10.9% | ||||||||
Loan | 5, 9 | 3.00 | Ford Factory | Yes - 4 | 9.0% | $40,000,000 | 57.0% | 1.81x | 8.5% | ||||||||
Loan | 5, 11 | 4.00 | Newport Corporate Center | Yes - 3 | 10.0% | $90,200,000 | $148,000,000 | 65.5% | 2.34x | 10.6% | |||||||
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | Yes - 4 | 11.0% | $65,000,000 | 64.6% | 1.87x | 8.7% | ||||||||
Loan | 5, 9, 12 | 6.00 | Central Tower | Yes - 4 | 19.0% | $34,300,000 | 52.6% | 2.32x | 10.3% | ||||||||
Loan | 10 | 7.00 | Marriott Hanover | No | N/A | ||||||||||||
Loan | 5 | 8.00 | Westin Atlanta Airport | No | N/A | $14,980,674 | 69.1% | 2.07x | 14.6% | ||||||||
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | No | N/A | $610,000,000 | 45.2% | 2.40x | 10.6% | ||||||||
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | Yes - 4 | 4.0% | $110,000,000 | $20,000,000 | 56.1% | 1.89x | 12.9% | |||||||
Loan | 11.00 | 801 Barton Springs | No | N/A | |||||||||||||
Loan | 8 | 12.00 | Millennium Park | No | N/A | ||||||||||||
Loan | 13.00 | Cubesmart - Brooklyn | No | N/A | |||||||||||||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | No | N/A | ||||||||||||
Loan | 15.00 | Regency Gardens Apartment Corp. | No | N/A | $1,000,000 | 11.7% | 5.71x | 33.0% | |||||||||
Loan | 8 | 16.00 | Gardena Plaza | Yes - 4 | 18.0% | ||||||||||||
Loan | 17.00 | Lincoln Square | No | N/A | |||||||||||||
Loan | 18.00 | Shoppes at 41st Street | No | N/A | |||||||||||||
Loan | 9 | 19.00 | Revere Plastics | No | N/A | ||||||||||||
Loan | 10 | 20.00 | CVS Office | No | N/A | ||||||||||||
Loan | 21.00 | Walgreens - St. Paul | No | N/A | |||||||||||||
Loan | 22.00 | Park Lane North Owners, Inc. | No | N/A | $500,000 | 14.1% | 3.89x | 23.3% | |||||||||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | ||||||||||||||
Property | 23.01 | 50 South Liberty | No | N/A | |||||||||||||
Property | 23.02 | 925 North State | No | N/A | |||||||||||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | Yes - 4 | 13.0% | ||||||||||||
Loan | 25.00 | Elk Grove Crossing | Yes - 4 | 7.0% | |||||||||||||
Loan | 26.00 | Winter Park Self Storage | No | N/A | |||||||||||||
Loan | 27.00 | Wyndham Garden Duluth | No | N/A | |||||||||||||
Loan | 28.00 | Rancho Viejo | Yes - 3 | 7.0% | |||||||||||||
Loan | 29.00 | McGalliard Mall Shoppes | No | N/A | |||||||||||||
Loan | 30.00 | Scott Labs - Petaluma | Yes - 4 | 14.0% | |||||||||||||
Loan | 31.00 | South Plaza Vista | No | N/A | |||||||||||||
Loan | 32.00 | CLC-EZ Storage Utica | No | N/A | |||||||||||||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | Yes - 4 | 18.0% | |||||||||||||
Loan | 34.00 | Knights Court | No | N/A | |||||||||||||
Loan | 35.00 | Stonegate Apartments | No | N/A | |||||||||||||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | No | N/A | $250,000 | 17.4% | 7.05x | 35.6% | |||||||||
Loan | 37.00 | 800 Wilcrest Drive | No | N/A | |||||||||||||
Loan | 38.00 | Talbot Apartments, Inc. | No | N/A | $500,000 | 19.0% | 2.79x | 15.1% | |||||||||
Loan | 39.00 | Queens Boulevard Tenants Corp. | No | N/A | $500,000 | 10.6% | 4.99x | 30.0% | |||||||||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | No | N/A | $500,000 | 15.1% | 5.65x | 34.3% | |||||||||
Loan | 41.00 | Courtview Owners Corp. | No | N/A | $750,000 | 10.4% | 4.66x | 34.6% | |||||||||
Loan | 14, 15 | 42.00 | Mokena Professional Center | No | N/A | ||||||||||||
Loan | 43.00 | Alden Properties Tenants Corp. | No | N/A | $500,000 | 35.7% | 4.04x | 17.9% | |||||||||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | No | N/A | N/A | ||||||||||||
Loan | 45.00 | 1440 Renaissance Drive | No | N/A | |||||||||||||
Loan | 10 | 46.00 | Buda Shops | No | N/A | ||||||||||||
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | No | N/A | N/A | ||||||||||||
Loan | 48.00 | Boulevard Apartments, Inc. | No | N/A | $500,000 | 12.8% | 5.48x | 28.3% | |||||||||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | No | N/A | N/A | ||||||||||||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | No | N/A | $500,000 | 1.9% | 41.73x | 194.0% | |||||||||
Loan | 51.00 | Coachella Valley Storage | Yes - 4 | 13.0% | |||||||||||||
Loan | 52.00 | Park Terrace Arms Corp. | No | N/A | $500,000 | 11.6% | 4.32x | 26.2% | |||||||||
Loan | 53.00 | 130 West 16 Owners Inc. | No | N/A | $500,000 | 5.6% | 9.66x | 54.7% | |||||||||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | No | N/A | $250,000 | 17.7% | 7.43x | 35.7% | |||||||||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | No | N/A | $300,000 | 5.5% | 8.73x | 54.1% | ||||||||
Loan | 56.00 | 220 Chestnut Street Owners Corp. | No | N/A | $250,000 | 29.5% | 4.48x | 28.0% | |||||||||
Loan | 57.00 | City Centre Apartment Corp. | No | N/A | $350,000 | $300,000 | 17.9% | 5.36x | 33.9% |
A-1-16
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry | |
Loan | 5, 10 | 1.00 | 350 Bush Street | ||||||||
Loan | 5, 7, 8, 9 | 2.00 | The Alhambra | ||||||||
Loan | 5, 9 | 3.00 | Ford Factory | ||||||||
Loan | 5, 11 | 4.00 | Newport Corporate Center | ||||||||
Loan | 5 | 5.00 | 9201 West Sunset Boulevard | ||||||||
Loan | 5, 9, 12 | 6.00 | Central Tower | ||||||||
Loan | 10 | 7.00 | Marriott Hanover | ||||||||
Loan | 5 | 8.00 | Westin Atlanta Airport | ||||||||
Loan | 5, 6 | 9.00 | ILPT Hawaii Portfolio | ||||||||
Loan | 5 | 10.00 | Great Wolf Lodge Southern California | ||||||||
Loan | 11.00 | 801 Barton Springs | |||||||||
Loan | 8 | 12.00 | Millennium Park | ||||||||
Loan | 13.00 | Cubesmart - Brooklyn | |||||||||
Loan | 10 | 14.00 | Hilton Garden Inn Las Colinas | ||||||||
Loan | 15.00 | Regency Gardens Apartment Corp. | $114,300,000 | 14.6% | 42.8% | 188 | 43 | 2 | Sponsor Units: $1,163,800.56, Investor units: NAV | ||
Loan | 8 | 16.00 | Gardena Plaza | ||||||||
Loan | 17.00 | Lincoln Square | |||||||||
Loan | 18.00 | Shoppes at 41st Street | |||||||||
Loan | 9 | 19.00 | Revere Plastics | ||||||||
Loan | 10 | 20.00 | CVS Office | ||||||||
Loan | 21.00 | Walgreens - St. Paul | |||||||||
Loan | 22.00 | Park Lane North Owners, Inc. | $45,500,000 | 21.9% | 1.0% | 0 | 0 | 2 | N/A | ||
Loan | 6, 7 | 23.00 | 50 South Liberty & 925 North State | ||||||||
Property | 23.01 | 50 South Liberty | |||||||||
Property | 23.02 | 925 North State | |||||||||
Loan | 10, 13 | 24.00 | 2650 Camino Del Rio North | ||||||||
Loan | 25.00 | Elk Grove Crossing | |||||||||
Loan | 26.00 | Winter Park Self Storage | |||||||||
Loan | 27.00 | Wyndham Garden Duluth | |||||||||
Loan | 28.00 | Rancho Viejo | |||||||||
Loan | 29.00 | McGalliard Mall Shoppes | |||||||||
Loan | 30.00 | Scott Labs - Petaluma | |||||||||
Loan | 31.00 | South Plaza Vista | |||||||||
Loan | 32.00 | CLC-EZ Storage Utica | |||||||||
Loan | 33.00 | 104 North Avenue 56 and 124 North Avenue 55 | |||||||||
Loan | 34.00 | Knights Court | |||||||||
Loan | 35.00 | Stonegate Apartments | |||||||||
Loan | 36.00 | Greenwood Arms Cooperative Corp. | $39,600,000 | 15.1% | 0.0% | 0 | 0 | 0 | N/A | ||
Loan | 37.00 | 800 Wilcrest Drive | |||||||||
Loan | 38.00 | Talbot Apartments, Inc. | $19,000,000 | 28.9% | 38.8% | 50 | 0 | 0 | $146,010 | ||
Loan | 39.00 | Queens Boulevard Tenants Corp. | $37,700,000 | 13.9% | 8.0% | 10 | 0 | 0 | $68,811 | ||
Loan | 40.00 | Sea Cliff Towers Owners Corp. | $35,000,000 | 14.2% | 0.0% | 0 | 0 | 0 | N/A | ||
Loan | 41.00 | Courtview Owners Corp. | $34,100,000 | 13.2% | 22.8% | 29 | 0 | 0 | $107,850 | ||
Loan | 14, 15 | 42.00 | Mokena Professional Center | ||||||||
Loan | 43.00 | Alden Properties Tenants Corp. | $14,200,000 | 28.2% | 27.0% | 0 | 20 | 0 | $70,847 | ||
Loan | 44.00 | Westerfield Townhouses Cooperative, Inc. | $19,820,000 | 19.9% | 0.4% | 0 | 0 | 1 | N/A | ||
Loan | 45.00 | 1440 Renaissance Drive | |||||||||
Loan | 10 | 46.00 | Buda Shops | ||||||||
Loan | 47.00 | Hewlett Park Apartment Owners, Inc. | $14,700,000 | 20.6% | 1.5% | 0 | 0 | 1 | N/A | ||
Loan | 48.00 | Boulevard Apartments, Inc. | $17,500,000 | 16.0% | 8.3% | 7 | 0 | 0 | -$8,385 | ||
Loan | 49.00 | The 1261 LaVista Cooperative, Inc. | $7,950,000 | 33.5% | 0.0% | 0 | 0 | 0 | N/A | ||
Loan | 50.00 | 201 W. 89 Owners Inc. a/k/a 201 W. 89 Owners, Inc. | $111,500,000 | 2.0% | 2.0% | 2 | 0 | 0 | -$11,617 | ||
Loan | 51.00 | Coachella Valley Storage | |||||||||
Loan | 52.00 | Park Terrace Arms Corp. | $11,600,000 | 17.2% | 3.9% | 2 | 0 | 0 | $1,667 | ||
Loan | 53.00 | 130 West 16 Owners Inc. | $27,100,000 | 6.5% | 5.3% | 2 | 0 | 0 | -$10,279 | ||
Loan | 54.00 | Emerald Court, Inc. F/K/A 836-840 Palisade Avenue Owners, Inc. | $11,100,000 | 13.5% | 1.8% | 0 | 1 | 0 | $9,896 | ||
Loan | 9 | 55.00 | 111-117 West 96th Street Owners, Inc. | $17,400,000 | 8.6% | 30.0% | 12 | 0 | 0 | $33,363 | |
Loan | 56.00 | 220 Chestnut Street Owners Corp. | $7,300,000 | 19.1% | 0.0% | 0 | 0 | 0 | N/A | ||
Loan | 57.00 | City Centre Apartment Corp. | $8,970,000 | 14.4% | 4.6% | 3 | 0 | 0 | -$1,459 |
A-1-17
BANK 2019-BNK18 | |
Footnotes to Annex A-1 | |
(1) | BANA—Bank of America, National Association; WFB—Wells Fargo Bank, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank; CREF—Citi Real Estate Funding Inc.; UBS AG—UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York; JPMC—JPMorgan Chase Bank, National Association; DBNY—Deutsche Bank AG, New York Branch |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See“Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See“Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations”for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(5) | With respect to Mortgage Loan No.1, 350 Bush Street, Mortgage Loan No. 2, The Alhambra, Mortgage Loan No. 3, Ford Factory, Mortgage Loan No. 4, Newport Corporate Center, Mortgage Loan No. 5, 9201 West Sunset Boulevard, Mortgage Loan No. 6, Central Tower, Mortgage Loan No. 8, Westin Atlanta Airport, Mortgage Loan No. 9, ILPT Hawaii Portfolio and Mortgage Loan No. 10, Great Wolf Lodge Southern California, each such loan is part of a whole loan related to the Issuing Entity. For further information, see“Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Newport Corporate Center A/B Whole Loan,” “—The Great Wolf Lodge Southern California A/B Whole Loan,” and “Pooling and Servicing Agreement” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”,as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 9, ILPT Hawaii Portfolio and Mortgage Loan No. 23, 50 South Liberty & 925 North State, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each Mortgaged Property based on the respective Appraised Values and/or UW NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 2, The Alhambra and Mortgage Loan No. 23, 50 South Liberty & 925 North State, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related Mortgage Loan. See“Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases; Substitutions; Additions” in this prospectus. |
(8) | With respect to Mortgage Loan No. 2, The Alhambra, Mortgage Loan No. 12, Millennium Park and Mortgage Loan No. 16, Gardena Plaza, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See“Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases; Substitutions; Additions” in this prospectus. |
(9) | With respect to Mortgage Loan No. 2, The Alhambra, Mortgage Loan No. 3, Ford Factory, Mortgage Loan No. 6, Central Tower, Mortgage Loan No. 19, Revere Plastics and Mortgage Loan No. 55, 111-117 West 96th Street Owners, Inc. the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and such rights are generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See“Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Other Secured Indebtedness” in this prospectus. |
(10) | With respect to Mortgage Loan No. 1, 350 Bush Street, the Appraised Value assumes that all outstanding free rent, tenant improvements and leasing commissions have been completed for the three tenants occupying the entire mortgaged property. Reserves were taken at loan closing for all outstanding free rent, tenant improvements and leasing commissions. The appraised value assuming all outstanding free rent, tenant improvements and leasing commissions are not completed is $493,000,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $493,000,000 appraised value is 37.5%. |
With respect to Mortgage Loan No. 7, Marriott Hanover, the Appraised Value assumes the in process property improvement plan (“PIP”) has been completed. The PIP is anticipated to be completed in February 2020 and a reserve for all outstanding PIP work was taken at loan closing. The appraised value assuming the PIP has not been completed is $85,000,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio or ARD based on the $85,000,000 appraised value are 70.6% and 65.1%, respectively. | |
With respect to Mortgage Loan No. 14, Hilton Garden Inn Las Colinas, the Appraised Value assumes the in process property improvement plan (“PIP”) has been completed. The PIP is anticipated to be completed in February 2020 and a reserve for all outstanding PIP work was taken at closing. The appraised value assuming the PIP has not been completed is $27,900,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $27,900,000 appraised value are 68.1% and 60.3%, respectively. |
A-1-18
With respect to Mortgage Loan No. 20, CVS Office, the Appraised Value assumes that sole tenant (58,950 square feet), representing 100.0% of net rentable square feet, is in occupancy of its space and paying full, unabated rent. The sole tenant is anticipated to be in occupancy of its space by June 2019 and paying unabated rent by May 2020. Reserves were taken at loan closing for all outstanding free rent, tenant improvements and leasing commissions. The appraised value assuming all outstanding free rent, tenant improvements and leasing commissions are not completed is $16,950,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $16,950,000 appraised value is 64.9%. | |
With respect to Mortgage Loan No. 24, 2650 Camino Del Rio North, the Appraised Value represents a “prospective market value” assuming the undrawn leasing costs associated with the lease of the third largest tenant, IEC US Holdings, Inc. U.S. Colleges, have been paid as of June 1, 2019. The full amount of such costs ($176,668 for outstanding tenant allowances and $39,022 for outstanding leasing commissions) was reserved with the lender at loan origination. The As-Is value of $13,100,000 results in a Cut-off Date LTV Ratio of 71.0% and a Maturity Date LTV Ratio of 62.7%. | |
With respect to Mortgage Loan No. 46, Buda Shops, the Appraised Value assumes the largest tenant (2,285 square feet), representing 19.4% of net rentable square feet, has commenced paying rent and all outstanding tenant improvements have been completed for the fourth largest tenant (1,655 square feet), representing 14.0% of net rentable square feet. The largest tenant is anticipated to begin paying rent in September 2019 and outstanding tenant improvements are anticipated to be completed for the fourth largest tenant in July 2019. Reserves for the gap rent and outstanding tenant improvement work were taken at loan closing. The appraised value assuming the rent has not commenced and tenant improvements have not been completed is $5,500,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $5,500,000 appraised value are 63.6% and 58.7%, respectively. | |
(11) | With respect to Mortgage Loan No. 4, Newport Corporate Center, the general TILC reserve can also be used for capital expenditures. |
(12) | With respect to Mortgage Loan No. 6, Central Tower, in order to avoid a cash sweep event period commencing upon the debt service coverage ratio falling below 1.70x, the borrowers may prepay a portion of the outstanding principal balance of the related Whole Loan in accordance with the Whole Loan documents in an amount sufficient to end such cash sweep event. Such prepayment does not require yield maintenance. |
(13) | With respect to Mortgage Loan No. 24, 2650 Camino Del Rio North, the related mortgage loan documents include an upfront $1,000,000 debt yield reserve that will be released to the borrower if the Mortgaged Property achieves a debt yield of 8.64% on or before December 1, 2020. If the debt yield threshold is not met, at the option of the lender, the borrower will be required to prepay the principal balance of the Mortgage Loan by $1,000,000 (to be disbursed to the borrower from the reserve) plus a yield maintenance penalty. |
(14) | With respect to Mortgage Loan No. 42, Mokena Professional Center, the first payment date for the Mortgage Loan is July 1, 2019. On the Closing Date, Morgan Stanley will deposit sufficient funds to pay the amount of interest that would be due with respect to a June 1, 2019 payment for the Mortgage Loan. Seasoning (mos.), Prepayment Provisions (No. of Payments), Original Term to Maturity (mos.), Original Interest-only Period (mos.) First Payment Date, Remaining Term to Maturity (mos.) and Remaining Interest-Only Period (mos.) are inclusive of the additional June 1, 2019 interest-only payment funded by Morgan Stanley on the loan Closing Date. |
(15) | With respect to Mortgage Loan No. 42, Mokena Professional Center, the Occupancy Rate is inclusive of the largest tenant, Presence Life Connections, which will be vacating approximately 9,100 SF by December 1, 2019. No rent associated with the space expected to be downsized has been underwritten; however, the underwriting assumes that approximately 50% of such space is relet at $14.00 per SF. This vacancy will result in an Occupancy Rate 81.6%. |
A. | Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) one percent (1%) of the outstanding principal amount of the Mortgage Loan or (b) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (i) the Interest Rate and (ii) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
B. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as |
A-1-19
applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. | |
C. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
E. | Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
F. | Yield Maintenance Premium shall be equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium shall be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula: (1 - (1 + r)^(-n/12)) / r r = Yield Rate n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): (((a-b) / (x-y)) x (z-y)) + b |
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a = the yield for the longer U.S. Treasury constant maturity b = the yield for the shorter U.S. Treasury constant maturity x = the term of the longer U.S. Treasury constant maturity y = the term of the shorter U.S. Treasury constant maturity z = “n” (as defined in the present value factor calculation above) divided by 12. Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term shall be used, and interpolation shall not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee shall determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. |
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