FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226486-09 | ||
WFCM 2019-C53 Disclaimer | ||
WFCM 2019-C53 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Drexel Hamilton, LLC, Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type(2) | Specific Property Type | Year Built | Year Renovated | Number of Units(2) | Unit of Measure | Cut-off Date Balance Per Unit/SF(3) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) |
1 | Equinix Data Center | RMF | 755 and 800 Secaucus Road & 105 Enterprise Avenue | Secaucus | NJ | 07094 | Other | Leased Fee | 2001 | 2019 | 663,621 | Sq. Ft. | 151 | 60,000,000 | 60,000,000 | 8.5% | 60,000,000 | |
2 | Ceasar’s Bay Shopping Center | Barclays | 8973 Bay Parkway | Brooklyn | NY | 11214 | Retail | Anchored | 1957 | 2018 | 301,300 | Sq. Ft. | 290 | 45,500,000 | 45,500,000 | 6.5% | 45,500,000 | |
3 | Planet Self Storage Portfolio | RMF | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 563,807 | Sq. Ft. | 124 | 45,000,000 | 45,000,000 | 6.4% | 45,000,000 | |
3.01 | Prime Storage - Somerville | RMF | 39R Medford Street | Somerville | MA | 02143 | Self Storage | Self Storage | 1930 | 1995 | 36,095 | Sq. Ft. | 5,850,000 | 5,850,000 | 0.8% | |||
3.02 | Prime Storage - Newington | RMF | 350 Alumni Road | Newington | CT | 00611 | Self Storage | Self Storage | 2000 | 2018 | 87,925 | Sq. Ft. | 5,380,714 | 5,380,714 | 0.8% | |||
3.03 | Prime Storage - Washington | RMF | 307 South Lincoln Avenue | Washington | NJ | 07882 | Self Storage | Self Storage | 1987 | 2018 | 63,450 | Sq. Ft. | 5,175,000 | 5,175,000 | 0.7% | |||
3.04 | Prime Storage - Brookfield | RMF | 25 and 87 Del Mar Drive | Brookfield | CT | 06804 | Self Storage | Self Storage | 1984 | 2018 | 61,350 | Sq. Ft. | 4,371,429 | 4,371,429 | 0.6% | |||
3.05 | Prime Storage - Quakertown | RMF | 1320 South West End Boulevard | Quakertown | PA | 18951 | Self Storage | Self Storage | 1987 | 67,450 | Sq. Ft. | 4,339,286 | 4,339,286 | 0.6% | ||||
3.06 | Prime Storage - Hyde Park | RMF | 1641 Hyde Park Avenue | Boston | MA | 02136 | Self Storage | Self Storage | 1960; 1997 | 27,504 | Sq. Ft. | 3,921,429 | 3,921,429 | 0.6% | ||||
3.07 | Prime Storage - Phillipsburg | RMF | 1191 U.S. Highway 22 | Greenwich; Lopatcong | NJ | 08865 | Self Storage | Self Storage | 1982 | 2018 | 48,691 | Sq. Ft. | 3,375,000 | 3,375,000 | 0.5% | |||
3.08 | Prime Storage - New Milford | RMF | 156 Danbury Road | New Milford | CT | 06776 | Self Storage | Self Storage | 1989 | 41,050 | Sq. Ft. | 3,375,000 | 3,375,000 | 0.5% | ||||
3.09 | Prime Storage - Fairless Hills | RMF | 400 Tyburn Road | Fairless Hills | PA | 19030 | Self Storage | Self Storage | 1979 | 42,211 | Sq. Ft. | 3,233,571 | 3,233,571 | 0.5% | ||||
3.10 | Prime Storage - Clinton | RMF | 10 Route 173 | Union | NJ | 08809 | Self Storage | Self Storage | 1980 | 2018 | 35,538 | Sq. Ft. | 3,085,714 | 3,085,714 | 0.4% | |||
3.11 | Prime Storage - Lindenwold | RMF | 901 Egg Harbor Road | Lindenwold | NJ | 08021 | Self Storage | Self Storage | 1979 | 52,543 | Sq. Ft. | 2,892,857 | 2,892,857 | 0.4% | ||||
4 | 777 East Eisenhower | WFB | 777 East Eisenhower Parkway | Ann Arbor | MI | 48108 | Office | Suburban | 1975 | 2019 | 272,502 | Sq. Ft. | 163 | 44,500,000 | 44,500,000 | 6.3% | 37,570,174 | |
5 | 1000 Chesterbrook | LCF | 1000 Chesterbrook Boulevard | Berwyn | PA | 19312 | Office | Suburban | 2000 | 2019 | 172,421 | Sq. Ft. | 220 | 37,900,000 | 37,900,000 | 5.4% | 37,900,000 | |
6 | 112-118 West 125th Street | WFB | 112-118 West 125th Street | New York | NY | 10027 | Mixed Use | Retail/Office | 2018 | 32,000 | Sq. Ft. | 1,003 | 32,100,000 | 32,100,000 | 4.6% | 32,100,000 | ||
7 | 600 & 620 National Avenue | WFB | 600 & 620 National Avenue | Mountain View | CA | 94043 | Office | Suburban | 2017 | 151,064 | Sq. Ft. | 913 | 30,000,000 | 30,000,000 | 4.3% | 30,000,000 | ||
8 | 800 Delaware | Barclays | 800 Delaware Avenue | Wilmington | DE | 19801 | Office | CBD | 1967 | 2006 | 280,190 | Sq. Ft. | 96 | 27,000,000 | 27,000,000 | 3.8% | 22,647,970 | |
9 | Martin Brower | LCF | 201 Waverly Boulevard | Coatesville | PA | 19320 | Industrial | Distribution | 2009 | 152,854 | Sq. Ft. | 152 | 23,200,000 | 23,200,000 | 3.3% | 21,150,159 | ||
10 | Bird Creek Crossing | RMF | 3550 South General Bruce Drive | Temple | TX | 76504 | Retail | Anchored | 2007 | 129,941 | Sq. Ft. | 168 | 21,800,000 | 21,800,000 | 3.1% | 19,780,321 | ||
11 | Southern California Retail Portfolio | LCF | Various | Various | CA | Various | Retail | Single Tenant | Various | Various | 120,199 | Sq. Ft. | 179 | 21,500,000 | 21,471,838 | 3.1% | 17,123,637 | |
11.01 | Home Depot | LCF | 12131 Beach Boulevard | Stanton | CA | 90680 | Retail | Single Tenant | 1986 | 93,031 | Sq. Ft. | 11,911,000 | 11,895,398 | 1.7% | ||||
11.02 | Ross Dress For Less | LCF | 7060 Sunset Boulevard | Los Angeles | CA | 90028 | Retail | Single Tenant | 1969 | 1987 | 27,168 | Sq. Ft. | 9,589,000 | 9,576,440 | 1.4% | |||
12 | DoubleTree ABQ | Barclays | 201 Marquette Avenue Northwest | Albuquerque | NM | 87102 | Hospitality | Full Service | 1975 | 2018 | 295 | Rooms | 64,610 | 19,060,000 | 19,060,000 | 2.7% | 16,203,340 | |
13 | Fortress Self Storage | RMF | 9160 Estate Thomas | St. Thomas | VI | 00802 | Self Storage | Self Storage | 1991 | 115,301 | Sq. Ft. | 159 | 18,375,000 | 18,375,000 | 2.6% | 16,009,757 | ||
14 | Glenview Corporate Center | Barclays | 3220 & 3260 Tillman Drive | Bensalem | PA | 19020 | Office | Suburban | 1991 | 176,244 | Sq. Ft. | 103 | 18,200,000 | 18,200,000 | 2.6% | 18,200,000 | ||
15 | MHI-Creekside Portfolio | RMF | Various | Various | OH | Various | Various | Various | Various | Various | 235,733 | Sq. Ft. | 70 | 16,600,000 | 16,600,000 | 2.4% | 13,807,022 | |
15.01 | 845 Claycraft & 1000 Morrison Road | RMF | 845 Claycraft Road and 1000 Morrison Road | Gahanna | OH | 43230 | Industrial | Flex | 1999 | 87,680 | Sq. Ft. | 6,000,000 | 6,000,000 | 0.9% | ||||
15.02 | Creekside | RMF | 350 Worthington Road | Westerville | OH | 43082 | Office | Suburban | 1999 | 2014 | 44,907 | Sq. Ft. | 4,500,000 | 4,500,000 | 0.6% | |||
15.03 | 960-1020 Claycraft Road | RMF | 960-1020 Claycraft Road | Gahanna | OH | 43230 | Industrial | Flex | 2000 | 55,946 | Sq. Ft. | 3,200,000 | 3,200,000 | 0.5% | ||||
15.04 | 920-940 Science & 1100 Claycraft | RMF | 920-940 Science Boulevard & 1110 Claycraft Road | Gahanna | OH | 43230 | Industrial | Flex | 1997 | 35,200 | Sq. Ft. | 2,000,000 | 2,000,000 | 0.3% | ||||
15.05 | 810 Science Boulevard | RMF | 810 Science Boulevard | Gahanna | OH | 43230 | Industrial | Flex | 1997 | 12,000 | Sq. Ft. | 900,000 | 900,000 | 0.1% | ||||
16 | Hampton Inn - Greenville Airport | WFB | 128 The Parkway | Greenville | SC | 29615 | Hospitality | Limited Service | 2015 | 127 | Rooms | 124,213 | 15,775,000 | 15,775,000 | 2.2% | 12,945,985 | ||
17 | Hilton Bentley Beach Retail & Parking | Barclays | 101 Ocean Drive | Miami Beach | FL | 33139 | Mixed Use | Retail/Parking | 2003 | 18,428 | Sq. Ft. | 841 | 15,500,000 | 15,500,000 | 2.2% | 15,500,000 | ||
18 | Curry Junction | RMF | 3549 Curry Lane | Abilene | TX | 79606 | Multifamily | Garden | 1984 | 228 | Units | 56,086 | 12,787,500 | 12,787,500 | 1.8% | 11,634,211 | ||
19 | 241 North Broadway | Barclays | 241 North Broadway Street | Milwaukee | WI | 53202 | Office | CBD | 1912 | 2017 | 79,960 | Sq. Ft. | 159 | 12,750,000 | 12,750,000 | 1.8% | 11,043,105 | |
20 | HGI Pascagoula | LCF | 2703 Denny Avenue | Pascagoula | MS | 39567 | Hospitality | Limited Service | 2014 | 119 | Rooms | 91,141 | 11,000,000 | 10,845,775 | 1.5% | 8,679,430 | ||
21 | Smoke Tree Village and Smoke Tree Commons | RMF | Various | Palm Springs | CA | 92264 | Retail | Anchored | Various | Various | 281,235 | Sq. Ft. | 126 | 10,500,000 | 10,500,000 | 1.5% | 9,636,508 | |
21.01 | Smoke Tree Commons | RMF | 2465 East Palm Canyon Drive | Palm Springs | CA | 92264 | Retail | Anchored | 2008 | 171,479 | Sq. Ft. | 6,402,224 | 6,402,224 | 0.9% | ||||
21.02 | Smoke Tree Village | RMF | 1733-1793 East Palm Canyon Drive | Palm Springs | CA | 92264 | Retail | Anchored | 1967 | 109,756 | Sq. Ft. | 4,097,776 | 4,097,776 | 0.6% | ||||
22 | PA & MD MHP Portfolio | CIIICM | Various | Various | Various | Various | Manufactured Housing Community | Manufactured Housing Community | Various | Various | 306 | Pads | 33,455 | 10,250,000 | 10,237,369 | 1.5% | 8,244,991 | |
22.01 | Conowingo Mobile Home Court | CIIICM | 124 Mount Zoar Road | Conowingo | MD | 21918 | Manufactured Housing Community | Manufactured Housing Community | 1968 | 2018 | 110 | Pads | 4,325,000 | 4,319,670 | 0.6% | |||
22.02 | Maybelle Manor MHP | CIIICM | 2 Leona Drive | Conowingo | MD | 21918 | Manufactured Housing Community | Manufactured Housing Community | 1978 | 2018 | 49 | Pads | 2,090,000 | 2,087,425 | 0.3% | |||
22.03 | Hilltop Acres | CIIICM | 94 Crystal Drive | Manheim | PA | 17545 | Manufactured Housing Community | Manufactured Housing Community | 1961 | 43 | Pads | 1,400,000 | 1,398,275 | 0.2% | ||||
22.04 | Haldeman’s MHP | CIIICM | 475 Wabash Road | Ephrata | PA | 17522 | Manufactured Housing Community | Manufactured Housing Community | 1980 | 40 | Pads | 1,355,000 | 1,353,330 | 0.2% | ||||
22.05 | J C Mobile Court | CIIICM | JC Mobile Home Court South | Middleburg | PA | 17842 | Manufactured Housing Community | Manufactured Housing Community | 1970 | 2017 | 64 | Pads | 1,080,000 | 1,078,669 | 0.2% | |||
23 | Meadows Place Seniors Village | RMF | 12221 Kirkwood Road | Stafford | TX | 77477 | Multifamily | Garden | 2005 | 182 | Units | 53,571 | 9,750,000 | 9,750,000 | 1.4% | 8,638,979 | ||
24 | Walgreens Brooklyn | CIIICM | 4915 Flatlands Avenue | Brooklyn | NY | 11234 | Retail | Single Tenant | 2009 | 12,648 | Sq. Ft. | 712 | 9,000,000 | 9,000,000 | 1.3% | 7,613,308 | ||
25 | Up Valley Inn & Hot Springs | Barclays | 1865 Lincoln Avenue | Calistoga | CA | 94515 | Hospitality | Limited Service | 1986 | 2017 | 55 | Rooms | 163,221 | 9,000,000 | 8,977,147 | 1.3% | 7,264,342 | |
26 | Texas MHP Portfolio | CIIICM | Various | Various | TX | Various | Manufactured Housing Community | Manufactured Housing Community | Various | Various | 269 | Pads | 31,836 | 8,575,000 | 8,563,840 | 1.2% | 6,836,898 | |
26.01 | Ashland MHC | CIIICM | 973 Ashland Boulevard | Channelview | TX | 77530 | Manufactured Housing Community | Manufactured Housing Community | 1973 | 2019 | 82 | Pads | 3,146,000 | 3,141,906 | 0.4% | |||
26.02 | Coastal Oaks Estates | CIIICM | 1907 FM 3036 | Rockport | TX | 78382 | Manufactured Housing Community | Manufactured Housing Community | 1982 | 2019 | 79 | Pads | 2,347,000 | 2,343,946 | 0.3% | |||
26.03 | Country Aire MHC | CIIICM | 2208 Bunton Drive | El Campo | TX | 77437 | Manufactured Housing Community | Manufactured Housing Community | 1980 | 2018 | 68 | Pads | 1,707,000 | 1,704,778 | 0.2% | |||
26.04 | Woodlands Hills MHP | CIIICM | 1946-2098 South 1st Street | Conroe | TX | 77301 | Manufactured Housing Community | Manufactured Housing Community | 1985 | 2018 | 40 | Pads | 1,375,000 | 1,373,211 | 0.2% | |||
27 | Lamplighter Resort | CIIICM | 3933 East Highway 260 | Star Valley | AZ | 85541 | Manufactured Housing Community | Manufactured Housing Community | 1975 | 2002 | 276 | Pads | 29,891 | 8,250,000 | 8,250,000 | 1.2% | 7,561,411 | |
28 | Holiday Inn Roswell | RMF | 3620 North Main Street | Roswell | NM | 88201 | Hospitality | Full Service | 2013 | 93 | Rooms | 77,293 | 7,200,000 | 7,188,257 | 1.0% | 5,320,856 | ||
29 | Northrup North Business Park | WFB | 2320 130th Avenue Northeast | Bellevue | WA | 98005 | Office | Suburban | 1988 | 2018 | 27,350 | Sq. Ft. | 251 | 6,890,000 | 6,872,063 | 1.0% | 5,537,126 | |
30 | Holiday Inn and Suites - N Scottsdale | Barclays | 14255 North 87th Street | Scottsdale | AZ | 85260 | Hospitality | Full Service | 2004 | 2018 | 117 | Rooms | 52,789 | 6,200,000 | 6,176,267 | 0.9% | 4,988,151 | |
31 | Bank Of America Brooklyn | CIIICM | 2022 Avenue U | Brooklyn | NY | 11229 | Retail | Single Tenant | 1990 | 5,633 | Sq. Ft. | 1,047 | 5,900,000 | 5,900,000 | 0.8% | 5,004,927 | ||
32 | 101 NE 40th Street - FL | WFB | 101 Northeast 40th Street | Miami | FL | 33137 | Retail | Single Tenant | 1954 | 2015 | 5,000 | Sq. Ft. | 1,080 | 5,400,000 | 5,400,000 | 0.8% | 5,400,000 | |
33 | Courtyard Indianapolis South | RMF | 4650 Southport Crossing Drive | Indianapolis | IN | 46237 | Hospitality | Limited Service | 1998 | 2017 | 83 | Rooms | 64,303 | 5,350,000 | 5,337,111 | 0.8% | 4,356,727 | |
34 | Albertsons Millwood | RMF | 8851 East Trent Avenue | Millwood | WA | 99212 | Retail | Single Tenant | 1991 | 2013 | 50,706 | Sq. Ft. | 104 | 5,280,000 | 5,280,000 | 0.8% | 5,280,000 | |
35 | CVS & WAG - Texas | WFB | Various | Various | TX | Various | Retail | Single Tenant | Various | 25,728 | Sq. Ft. | 191 | 4,920,000 | 4,905,805 | 0.7% | 3,880,030 | ||
35.01 | Walgreens - Texas | WFB | 1211 U.S. Highway 281 | Marble Falls | TX | 78654 | Retail | Single Tenant | 2005 | 14,820 | Sq. Ft. | 2,945,000 | 2,936,503 | 0.4% | ||||
35.02 | CVS - Texas | WFB | 2102 Airline Road | Corpus Christi | TX | 78414 | Retail | Single Tenant | 1998 | 10,908 | Sq. Ft. | 1,975,000 | 1,969,302 | 0.3% | ||||
36 | Store It All Zapata | CIIICM | 3820 Jaime Zapata Memorial Highway | Laredo | TX | 78043 | Self Storage | Self Storage | 2003 | 2014 | 60,150 | Sq. Ft. | 79 | 4,750,000 | 4,731,611 | 0.7% | 3,814,214 | |
37 | Central FL MHP Portfolio | CIIICM | Various | Various | FL | Various | Manufactured Housing Community | Manufactured Housing Community | Various | Various | 186 | Pads | 24,690 | 4,600,000 | 4,592,391 | 0.7% | 3,389,247 | |
37.01 | Whispering Oaks MHP | CIIICM | 6787 Southeast 125th Street | Belleview | FL | 34420 | Manufactured Housing Community | Manufactured Housing Community | 1967 | 2018 | 54 | Pads | 1,417,170 | 1,414,826 | 0.2% | |||
37.02 | West Chase MHP | CIIICM | 13107 Memorial Highway | Tampa | FL | 33635 | Manufactured Housing Community | Manufactured Housing Community | 1977 | 2018 | 46 | Pads | 1,208,085 | 1,206,087 | 0.2% | |||
37.03 | Shadow Oaks MHP | CIIICM | 3120 and 3230 Southeast 10th Avenue | Ocala | FL | 34471 | Manufactured Housing Community | Manufactured Housing Community | 1956 | 2019 | 35 | Pads | 1,045,455 | 1,043,726 | 0.1% | |||
37.04 | Robins Nest RV Park | CIIICM | 13400 Northeast 134th Court | Silver Springs | FL | 34488 | Manufactured Housing Community | Manufactured Housing Community | 1960 | 2018 | 51 | Pads | 929,290 | 927,753 | 0.1% | |||
38 | Cactus Wren | CIIICM | 235 North Ellsworth Place | Mesa | AZ | 85207 | Manufactured Housing Community | Manufactured Housing Community | 1974 | 2019 | 100 | Pads | 44,942 | 4,500,000 | 4,494,169 | 0.6% | 3,590,445 | |
39 | Mesa Retail | Barclays | 1411 South Power Road | Mesa | AZ | 85206 | Retail | Shadow Anchored | 2017 | 9,198 | Sq. Ft. | 424 | 3,900,000 | 3,900,000 | 0.6% | 3,557,194 | ||
40 | Gorham Self Storage | RMF | 286 New Portland Road | Gorham | ME | 04038 | Self Storage | Self Storage | 2000 | 47,050 | Sq. Ft. | 81 | 3,800,000 | 3,800,000 | 0.5% | 3,303,003 | ||
41 | Cedarhurst and Walston MHP | CIIICM | 8 Titleist Drive and 6124 Jack Drive | Salisbury | MD | 21804 | Manufactured Housing Community | Manufactured Housing Community | 1980 | 2019 | 180 | Pads | 19,951 | 3,600,000 | 3,591,131 | 0.5% | 2,920,730 | |
42 | Valley View MHP | CIIICM | 121 Bearden Drive; 1096 Atlanta Road; 1101 Eastside Drive Southeast | Marietta | GA | 30060 | Manufactured Housing Community | Manufactured Housing Community | 1940 | 2018 | 103 | Pads | 33,981 | 3,500,000 | 3,500,000 | 0.5% | 2,902,207 | |
43 | Country Inn & Suites Warner Robins | CIIICM | 220 Margie Drive | Warner Robins | GA | 31088 | Hospitality | Limited Service | 2000 | 2017 | 61 | Rooms | 56,081 | 3,430,000 | 3,420,936 | 0.5% | 2,749,253 | |
44 | LGE & Troy | Barclays | 2855 Old Milton Parkway | Alpharetta | GA | 30009 | Retail | Shadow Anchored | 2018 | 6,076 | Sq. Ft. | 510 | 3,100,000 | 3,100,000 | 0.4% | 2,629,707 | ||
45 | ABCD Econo Storage | Barclays | 26367 & 29127 Cortez Boulevard | Brooksville | FL | 34602 | Self Storage | Self Storage | 1998 | 53,135 | Sq. Ft. | 51 | 2,700,000 | 2,700,000 | 0.4% | 2,700,000 | ||
46 | Tyler Street Self Storage | CIIICM | 3636 Tyler Street | Dallas | TX | 75224 | Self Storage | Self Storage | 1986 | 41,575 | Sq. Ft. | 61 | 2,556,000 | 2,552,954 | 0.4% | 2,066,741 | ||
47 | Waters Edge Apartments - NV | WFB | 220 Booth Street | Reno | NV | 89509 | Multifamily | Garden | 1977 | 112 | Units | 21,875 | 2,450,000 | 2,450,000 | 0.3% | 2,100,908 | ||
48 | 330 Canal Apartments | WFB | 330 Canal Street | San Rafael | CA | 94901 | Multifamily | Garden | 1973 | 96 | Units | 25,000 | 2,400,000 | 2,400,000 | 0.3% | 2,060,639 | ||
49 | Sunny Pines MHC | CIIICM | 5902 North Orange Blossom Trail | Mount Dora | FL | 32757 | Manufactured Housing Community | Manufactured Housing Community | 1959 | 2018 | 58 | Pads | 40,241 | 2,334,000 | 2,334,000 | 0.3% | 2,039,381 | |
50 | Belle Hill Self Storage | CIIICM | 6 Warner Road | Elkton | MD | 21921 | Self Storage | Self Storage | 2003 | 42,575 | Sq. Ft. | 53 | 2,275,000 | 2,275,000 | 0.3% | 1,991,525 | ||
51 | River’s Edge MHP | CIIICM | 864 South Main Street | Beacon Falls | CT | 06403 | Manufactured Housing Community | Manufactured Housing Community | 1970 | 2017 | 58 | Pads | 36,207 | 2,100,000 | 2,100,000 | 0.3% | 1,721,193 | |
52 | Downtown Storage | CIIICM | 1225 Franklin Avenue | Waco | TX | 76701 | Self Storage | Self Storage | 1946 | 2016 | 23,533 | Sq. Ft. | 75 | 1,775,000 | 1,775,000 | 0.3% | 1,470,015 | |
53 | Sunset Village MHP | CIIICM | 401 South Main Street | Homedale | ID | 83628 | Manufactured Housing Community | Manufactured Housing Community | 1960 | 2016 | 56 | Pads | 29,426 | 1,652,000 | 1,647,847 | 0.2% | 1,335,712 | |
54 | Nautilus MHP | CIIICM | 3441 South Pine Avenue | Ocala | FL | 34471 | Manufactured Housing Community | Manufactured Housing Community | 1951 | 100 | Pads | 15,611 | 1,565,000 | 1,561,145 | 0.2% | 1,269,707 | ||
55 | Grand Villa MHP | CIIICM | 2526 West Grand Street | Springfield | MO | 65802 | Manufactured Housing Community | Manufactured Housing Community | 1975 | 2014 | 68 | Pads | 20,049 | 1,365,000 | 1,363,355 | 0.2% | 1,101,815 | |
56 | WAG Cape Carteret | WFB | 201 WB McLean Drive | Cape Carteret | NC | 28584 | Retail | Single Tenant | 2008 | 14,820 | Sq. Ft. | 88 | 1,300,000 | 1,297,754 | 0.2% | 948,774 | ||
57 | Dollar General Chillicothe | LCF | 714 North 4th Street | Chillicothe | IL | 61523 | Retail | Single Tenant | 2019 | 10,566 | Sq. Ft. | 96 | 1,019,341 | 1,019,341 | 0.1% | 1,019,341 | ||
58 | Dollar General Poseyville | LCF | 233 North Saint Francis Street | Poseyville | IN | 47633 | Retail | Single Tenant | 2019 | 10,566 | Sq. Ft. | 82 | 861,914 | 861,914 | 0.1% | 861,914 | ||
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO |
1 | Equinix Data Center | N | 9/20/2019 | 11/6/2019 | 10/6/2029 | 10/6/2029 | 3.30000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.28230% | Actual/360 | 167,750.00 | Interest-only, Balloon | Actual/360 | ||
2 | Ceasar’s Bay Shopping Center | N | 10/4/2019 | 11/6/2019 | 10/6/2029 | 10/6/2029 | 3.01500% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 2.99730% | Actual/360 | 116,224.06 | Interest-only, Balloon | Actual/360 | ||
3 | Planet Self Storage Portfolio | N | 9/26/2019 | 11/6/2019 | 10/6/2024 | 10/6/2024 | 3.17500% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.15730% | Actual/360 | 121,046.88 | Interest-only, Balloon | Actual/360 | ||
3.01 | Prime Storage - Somerville | ||||||||||||||||||
3.02 | Prime Storage - Newington | ||||||||||||||||||
3.03 | Prime Storage - Washington | ||||||||||||||||||
3.04 | Prime Storage - Brookfield | ||||||||||||||||||
3.05 | Prime Storage - Quakertown | ||||||||||||||||||
3.06 | Prime Storage - Hyde Park | ||||||||||||||||||
3.07 | Prime Storage - Phillipsburg | ||||||||||||||||||
3.08 | Prime Storage - New Milford | ||||||||||||||||||
3.09 | Prime Storage - Fairless Hills | ||||||||||||||||||
3.10 | Prime Storage - Clinton | ||||||||||||||||||
3.11 | Prime Storage - Lindenwold | ||||||||||||||||||
4 | 777 East Eisenhower | N | 8/29/2019 | 10/11/2019 | 9/11/2021 | 10/11/2021 | 9/11/2029 | 4.08000% | 0.00184% | 0.01000% | 0.05250% | 0.00050% | 0.00036% | 4.01480% | Actual/360 | 214,507.31 | Interest-only, Amortizing Balloon | Actual/360 | |
5 | 1000 Chesterbrook | N | 9/23/2019 | 11/6/2019 | 10/6/2029 | 10/6/2029 | 4.14000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.12230% | Actual/360 | 132,934.25 | Interest-only, Balloon | Actual/360 | ||
6 | 112-118 West 125th Street | N | 9/27/2019 | 11/11/2019 | 10/11/2029 | 10/11/2029 | 3.63600% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.61830% | Actual/360 | 98,884.05 | Interest-only, Balloon | Actual/360 | ||
7 | 600 & 620 National Avenue | N | 9/11/2019 | 10/11/2019 | 9/11/2029 | 9/11/2029 | 3.68800% | 0.00184% | 0.01000% | 0.00375% | 0.00050% | 0.00036% | 3.67155% | Actual/360 | 93,736.67 | Interest-only, Balloon | Actual/360 | ||
8 | 800 Delaware | N | 10/1/2019 | 11/6/2019 | 10/6/2021 | 11/6/2021 | 10/6/2029 | 3.85000% | 0.00184% | 0.01000% | 0.02500% | 0.00050% | 0.00036% | 3.81230% | Actual/360 | 126,578.22 | Interest-only, Amortizing Balloon | Actual/360 | |
9 | Martin Brower | N | 10/2/2019 | 11/6/2019 | 10/6/2024 | 11/6/2024 | 10/6/2029 | 4.27000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.25230% | Actual/360 | 114,401.86 | Interest-only, Amortizing Balloon | Actual/360 | |
10 | Bird Creek Crossing | N | 9/5/2019 | 10/6/2019 | 9/6/2024 | 10/6/2024 | 9/6/2029 | 3.99000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.97230% | Actual/360 | 103,950.89 | Interest-only, Amortizing Balloon | Actual/360 | |
11 | Southern California Retail Portfolio | N | 9/30/2019 | 11/6/2019 | 11/6/2019 | 10/6/2029 | 4.07000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.05230% | Actual/360 | 103,513.83 | Amortizing Balloon | |||
11.01 | Home Depot | ||||||||||||||||||
11.02 | Ross Dress For Less | ||||||||||||||||||
12 | DoubleTree ABQ | N | 8/8/2019 | 10/6/2019 | 9/6/2021 | 10/6/2021 | 9/6/2029 | 4.33000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.31230% | Actual/360 | 94,658.55 | Interest-only, Amortizing Balloon | Actual/360 | |
13 | Fortress Self Storage | N | 9/11/2019 | 10/6/2019 | 9/6/2022 | 10/6/2022 | 9/6/2029 | 4.30000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.28230% | Actual/360 | 90,932.63 | Interest-only, Amortizing Balloon | Actual/360 | |
14 | Glenview Corporate Center | N | 9/5/2019 | 10/6/2019 | 9/6/2029 | 9/6/2029 | 3.60000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.58230% | Actual/360 | 55,510.00 | Interest-only, Balloon | Actual/360 | ||
15 | MHI-Creekside Portfolio | N | 9/27/2019 | 11/6/2019 | 10/6/2020 | 11/6/2020 | 10/6/2029 | 4.50000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.48230% | Actual/360 | 84,109.76 | Interest-only, Amortizing Balloon | Actual/360 | |
15.01 | 845 Claycraft & 1000 Morrison Road | ||||||||||||||||||
15.02 | Creekside | ||||||||||||||||||
15.03 | 960-1020 Claycraft Road | ||||||||||||||||||
15.04 | 920-940 Science & 1100 Claycraft | ||||||||||||||||||
15.05 | 810 Science Boulevard | ||||||||||||||||||
16 | Hampton Inn - Greenville Airport | N | 9/12/2019 | 11/11/2019 | 10/11/2020 | 11/11/2020 | 10/11/2029 | 4.07000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.05230% | Actual/360 | 75,950.27 | Interest-only, Amortizing Balloon | Actual/360 | |
17 | Hilton Bentley Beach Retail & Parking | N | 9/23/2019 | 11/6/2019 | 10/6/2029 | 10/6/2029 | 4.35000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.33230% | Actual/360 | 57,123.96 | Interest-only, Balloon | Actual/360 | ||
18 | Curry Junction | N | 8/20/2019 | 10/6/2019 | 9/6/2024 | 10/6/2024 | 9/6/2029 | 4.15000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.13230% | Actual/360 | 62,160.46 | Interest-only, Amortizing Balloon | Actual/360 | |
19 | 241 North Broadway | N | 8/7/2019 | 9/6/2019 | 8/6/2022 | 9/6/2022 | 8/6/2029 | 4.05100% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.03330% | Actual/360 | 61,245.92 | Interest-only, Amortizing Balloon | Actual/360 | |
20 | HGI Pascagoula | N | 12/3/2018 | 1/6/2019 | 1/6/2019 | 12/6/2028 | 6.56500% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 6.54730% | Actual/360 | 74,720.18 | Amortizing Balloon | |||
21 | Smoke Tree Village and Smoke Tree Commons | N | 7/8/2019 | 8/6/2019 | 7/6/2024 | 8/6/2024 | 7/6/2029 | 4.68300% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.66530% | Actual/360 | 54,349.73 | Interest-only, Amortizing Balloon | Actual/360 | |
21.01 | Smoke Tree Commons | ||||||||||||||||||
21.02 | Smoke Tree Village | ||||||||||||||||||
22 | PA & MD MHP Portfolio | N | 10/4/2019 | 11/11/2019 | 11/11/2019 | 10/11/2029 | 4.35000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.33230% | Actual/360 | 51,025.71 | Amortizing Balloon | |||
22.01 | Conowingo Mobile Home Court | ||||||||||||||||||
22.02 | Maybelle Manor MHP | ||||||||||||||||||
22.03 | Hilltop Acres | ||||||||||||||||||
22.04 | Haldeman’s MHP | ||||||||||||||||||
22.05 | J C Mobile Court | ||||||||||||||||||
23 | Meadows Place Seniors Village | N | 10/1/2019 | 11/6/2019 | 10/6/2023 | 11/6/2023 | 10/6/2029 | 3.96000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.94230% | Actual/360 | 46,323.43 | Interest-only, Amortizing Balloon | Actual/360 | |
24 | Walgreens Brooklyn | N | 8/29/2019 | 10/11/2019 | 9/11/2021 | 10/11/2021 | 9/11/2029 | 4.15000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.13230% | Actual/360 | 43,749.30 | Interest-only, Amortizing Balloon | Actual/360 | |
25 | Up Valley Inn & Hot Springs | N | 8/23/2019 | 10/6/2019 | 10/6/2019 | 9/6/2029 | 4.45000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.43230% | Actual/360 | 45,334.69 | Amortizing Balloon | |||
26 | Texas MHP Portfolio | N | 10/3/2019 | 11/11/2019 | 11/11/2019 | 10/11/2029 | 4.10000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.08230% | Actual/360 | 41,434.26 | Amortizing Balloon | |||
26.01 | Ashland MHC | ||||||||||||||||||
26.02 | Coastal Oaks Estates | ||||||||||||||||||
26.03 | Country Aire MHC | ||||||||||||||||||
26.04 | Woodlands Hills MHP | ||||||||||||||||||
27 | Lamplighter Resort | N | 8/5/2019 | 9/11/2019 | 8/11/2024 | 9/11/2024 | 8/11/2029 | 4.60000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.58230% | Actual/360 | 42,293.16 | Interest-only, Amortizing Balloon | Actual/360 | |
28 | Holiday Inn Roswell | N | 9/13/2019 | 11/6/2019 | 11/6/2019 | 10/6/2029 | 4.68000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.66230% | Actual/360 | 40,759.10 | Amortizing Balloon | |||
29 | Northrup North Business Park | N | 8/15/2019 | 10/11/2019 | 10/11/2019 | 9/11/2029 | 4.32500% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.30730% | Actual/360 | 34,197.86 | Amortizing Balloon | |||
30 | Holiday Inn and Suites - N Scottsdale | N | 7/31/2019 | 9/6/2019 | 9/6/2019 | 8/6/2029 | 4.35500% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.33730% | Actual/360 | 30,882.59 | Amortizing Balloon | |||
31 | Bank Of America Brooklyn | N | 9/26/2019 | 11/11/2019 | 10/11/2021 | 11/11/2021 | 10/11/2029 | 4.25000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.23230% | Actual/360 | 29,024.45 | Interest-only, Amortizing Balloon | Actual/360 | |
32 | 101 NE 40th Street - FL | N | 9/27/2019 | 11/11/2019 | 10/11/2029 | 10/11/2029 | 4.20000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.18230% | Actual/360 | 19,215.00 | Interest-only, Balloon | Actual/360 | ||
33 | Courtyard Indianapolis South | N | 8/27/2019 | 10/6/2019 | 10/6/2019 | 9/6/2029 | 4.71000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.69230% | Actual/360 | 27,779.29 | Amortizing Balloon | |||
34 | Albertsons Millwood | N | 8/15/2019 | 10/6/2019 | 9/6/2029 | 9/6/2029 | 4.10000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.08230% | Actual/360 | 18,340.67 | Interest-only, Balloon | Actual/360 | ||
35 | CVS & WAG - Texas | N | 8/30/2019 | 10/11/2019 | 10/11/2019 | 9/11/2029 | 3.80000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.78230% | Actual/360 | 22,925.10 | Amortizing Balloon | |||
35.01 | Walgreens - Texas | ||||||||||||||||||
35.02 | CVS - Texas | ||||||||||||||||||
36 | Store It All Zapata | N | 8/5/2019 | 9/11/2019 | 9/11/2019 | 8/11/2029 | 4.30000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.28230% | Actual/360 | 23,506.39 | Amortizing Balloon | |||
37 | Central FL MHP Portfolio | N | 10/3/2019 | 11/11/2019 | 11/11/2019 | 10/11/2029 | 4.60000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.58230% | Actual/360 | 25,830.09 | Amortizing Balloon | |||
37.01 | Whispering Oaks MHP | ||||||||||||||||||
37.02 | West Chase MHP | ||||||||||||||||||
37.03 | Shadow Oaks MHP | ||||||||||||||||||
37.04 | Robins Nest RV Park | ||||||||||||||||||
38 | Cactus Wren | N | 10/3/2019 | 11/11/2019 | 11/11/2019 | 10/11/2029 | 4.12000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.10230% | Actual/360 | 21,796.17 | Amortizing Balloon | |||
39 | Mesa Retail | N | 8/1/2019 | 9/6/2019 | 8/6/2024 | 9/6/2024 | 8/6/2029 | 4.30000% | 0.00184% | 0.01000% | 0.05500% | 0.00050% | 0.00036% | 4.23230% | Actual/360 | 19,299.99 | Interest-only, Amortizing Balloon | Actual/360 | |
40 | Gorham Self Storage | N | 8/21/2019 | 10/6/2019 | 9/6/2022 | 10/6/2022 | 9/6/2029 | 4.20000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.18230% | Actual/360 | 18,582.65 | Interest-only, Amortizing Balloon | Actual/360 | |
41 | Cedarhurst and Walston MHP | N | 9/6/2019 | 10/11/2019 | 10/11/2019 | 9/11/2029 | 4.60000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.58230% | Actual/360 | 18,455.20 | Amortizing Balloon | |||
42 | Valley View MHP | N | 9/26/2019 | 11/11/2019 | 10/11/2020 | 11/11/2020 | 10/11/2029 | 4.40000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.38230% | Actual/360 | 17,526.63 | Interest-only, Amortizing Balloon | Actual/360 | |
43 | Country Inn & Suites Warner Robins | N | 9/11/2019 | 10/11/2019 | 10/11/2019 | 9/11/2029 | 4.25000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.23230% | Actual/360 | 16,873.54 | Amortizing Balloon | |||
44 | LGE & Troy | N | 9/25/2019 | 11/6/2019 | 10/6/2021 | 11/6/2021 | 10/6/2029 | 4.25000% | 0.00184% | 0.01000% | 0.05500% | 0.00050% | 0.00036% | 4.18230% | Actual/360 | 15,250.14 | Interest-only, Amortizing Balloon | Actual/360 | |
45 | ABCD Econo Storage | N | 8/16/2019 | 10/6/2019 | 9/6/2029 | 9/6/2029 | 3.85000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.83230% | Actual/360 | 8,806.88 | Interest-only, Balloon | Actual/360 | ||
46 | Tyler Street Self Storage | N | 9/13/2019 | 11/11/2019 | 11/11/2019 | 10/11/2029 | 4.50000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.48230% | Actual/360 | 12,950.88 | Amortizing Balloon | |||
47 | Waters Edge Apartments - NV | N | 8/30/2019 | 10/11/2019 | 9/11/2022 | 10/11/2022 | 9/11/2029 | 3.65000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.63230% | Actual/360 | 11,207.76 | Interest-only, Amortizing Balloon | Actual/360 | |
48 | 330 Canal Apartments | N | 8/30/2019 | 10/11/2019 | 9/11/2022 | 10/11/2022 | 9/11/2029 | 3.70000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 3.68230% | Actual/360 | 11,046.79 | Interest-only, Amortizing Balloon | Actual/360 | |
49 | Sunny Pines MHC | N | 7/24/2019 | 9/11/2019 | 8/11/2022 | 9/11/2022 | 8/11/2029 | 4.42000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.40230% | Actual/360 | 11,715.35 | Interest-only, Amortizing Balloon | Actual/360 | |
50 | Belle Hill Self Storage | N | 8/1/2019 | 9/11/2019 | 8/11/2022 | 9/11/2022 | 8/11/2029 | 4.50000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.48230% | Actual/360 | 11,527.09 | Interest-only, Amortizing Balloon | Actual/360 | |
51 | River’s Edge MHP | N | 10/3/2019 | 11/11/2019 | 10/11/2020 | 11/11/2020 | 10/11/2029 | 4.03000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.01230% | Actual/360 | 10,062.08 | Interest-only, Amortizing Balloon | Actual/360 | |
52 | Downtown Storage | N | 9/27/2019 | 11/11/2019 | 10/11/2020 | 11/11/2020 | 10/11/2029 | 4.36000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.34230% | Actual/360 | 8,846.62 | Interest-only, Amortizing Balloon | Actual/360 | |
53 | Sunset Village MHP | N | 8/28/2019 | 10/11/2019 | 10/11/2019 | 9/11/2029 | 4.50000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.48230% | Actual/360 | 8,370.44 | Amortizing Balloon | |||
54 | Nautilus MHP | N | 9/10/2019 | 10/11/2019 | 10/11/2019 | 9/11/2029 | 4.60000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.58230% | Actual/360 | 8,022.88 | Amortizing Balloon | |||
55 | Grand Villa MHP | N | 9/26/2019 | 11/11/2019 | 11/11/2019 | 10/11/2029 | 4.45000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.43230% | Actual/360 | 6,875.76 | Amortizing Balloon | |||
56 | WAG Cape Carteret | N | 9/19/2019 | 11/11/2019 | 11/11/2019 | 10/11/2029 | 4.35000% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.33230% | Actual/360 | 7,115.59 | Amortizing Balloon | |||
57 | Dollar General Chillicothe | Y | 10/2/2019 | 11/6/2019 | 10/6/2029 | 10/6/2029 | 6/6/2034 | 4.82200% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 4.80430% | Actual/360 | 4,164.32 | Interest-only, ARD | Actual/360 | |
58 | Dollar General Poseyville | Y | 10/2/2019 | 11/6/2019 | 10/6/2029 | 10/6/2029 | 4/6/2034 | 5.10200% | 0.00184% | 0.01000% | 0.00500% | 0.00050% | 0.00036% | 5.08430% | Actual/360 | 3,725.65 | Interest-only, ARD | Actual/360 | |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(4) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units |
1 | Equinix Data Center | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 201,000,000 | 8/8/2019 | ||||||
2 | Ceasar’s Bay Shopping Center | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 170,000,000 | 7/2/2019 | ||||||
3 | Planet Self Storage Portfolio | 60 | 59 | 60 | 59 | 0 | 0 | 1 | L(25),D(31),O(4) | 0 | 0 | 104,250,000 | Various | ||||||
3.01 | Prime Storage - Somerville | 12,170,000 | 8/30/2019 | ||||||||||||||||
3.02 | Prime Storage - Newington | 12,440,000 | 8/28/2019 | ||||||||||||||||
3.03 | Prime Storage - Washington | 10,790,000 | 8/24/2019 | ||||||||||||||||
3.04 | Prime Storage - Brookfield | 9,090,000 | 8/28/2019 | ||||||||||||||||
3.05 | Prime Storage - Quakertown | 9,190,000 | 8/28/2019 | ||||||||||||||||
3.06 | Prime Storage - Hyde Park | 9,250,000 | 8/30/2019 | ||||||||||||||||
3.07 | Prime Storage - Phillipsburg | 7,040,000 | 8/24/2019 | ||||||||||||||||
3.08 | Prime Storage - New Milford | 7,040,000 | 8/28/2019 | ||||||||||||||||
3.09 | Prime Storage - Fairless Hills | 6,790,000 | 8/28/2019 | ||||||||||||||||
3.10 | Prime Storage - Clinton | 6,490,000 | 8/24/2019 | ||||||||||||||||
3.11 | Prime Storage - Lindenwold | 6,060,000 | 8/29/2019 | ||||||||||||||||
4 | 777 East Eisenhower | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 60,600,000 | 7/1/2020 | ||||||
5 | 1000 Chesterbrook | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(92),O(3) | 0 | 0 | 57,100,000 | 7/23/2019 | ||||||
6 | 112-118 West 125th Street | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 55,600,000 | 7/24/2019 | ||||||
7 | 600 & 620 National Avenue | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 0 | 0 | 197,000,000 | 8/19/2019 | ||||||
8 | 800 Delaware | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | 38,150,000 | 8/15/2019 | ||||||
9 | Martin Brower | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 37,000,000 | 8/16/2019 | ||||||
10 | Bird Creek Crossing | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 subject to one 5 day grace period each year | 30,800,000 | 7/1/2019 | ||||||
11 | Southern California Retail Portfolio | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 42,800,000 | 8/22/2019 | ||||||
11.01 | Home Depot | 23,800,000 | 8/22/2019 | ||||||||||||||||
11.02 | Ross Dress For Less | 19,000,000 | 8/22/2019 | ||||||||||||||||
12 | DoubleTree ABQ | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(87),O(7) | 0 | 0 | 28,230,000 | 7/24/2019 | ||||||
13 | Fortress Self Storage | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 26,300,000 | 6/20/2019 | ||||||
14 | Glenview Corporate Center | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 29,500,000 | 7/24/2019 | ||||||
15 | MHI-Creekside Portfolio | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 23,995,000 | 6/18/2019 | ||||||
15.01 | 845 Claycraft & 1000 Morrison Road | 8,675,000 | 6/18/2019 | ||||||||||||||||
15.02 | Creekside | 6,400,000 | 6/18/2019 | ||||||||||||||||
15.03 | 960-1020 Claycraft Road | 4,675,000 | 6/18/2019 | ||||||||||||||||
15.04 | 920-940 Science & 1100 Claycraft | 2,870,000 | 6/18/2019 | ||||||||||||||||
15.05 | 810 Science Boulevard | 1,375,000 | 6/18/2019 | ||||||||||||||||
16 | Hampton Inn - Greenville Airport | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 22,900,000 | 4/23/2019 | ||||||
17 | Hilton Bentley Beach Retail & Parking | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 26,300,000 | 8/15/2019 | ||||||
18 | Curry Junction | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 19,300,000 | 7/15/2020 | ||||||
19 | 241 North Broadway | 120 | 117 | 36 | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 17,900,000 | 7/10/2019 | ||||||
20 | HGI Pascagoula | 120 | 109 | 0 | 0 | 300 | 289 | 11 | L(35),D(82),O(3) | 0 | 0 | 17,100,000 | 6/1/2018 | ||||||
21 | Smoke Tree Village and Smoke Tree Commons | 120 | 116 | 60 | 56 | 360 | 360 | 4 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 62,100,000 | 4/20/2019 | ||||||
21.01 | Smoke Tree Commons | 37,864,583 | 4/20/2019 | ||||||||||||||||
21.02 | Smoke Tree Village | 24,235,417 | 4/20/2019 | ||||||||||||||||
22 | PA & MD MHP Portfolio | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 14,950,000 | Various | ||||||
22.01 | Conowingo Mobile Home Court | 6,020,000 | 8/16/2019 | ||||||||||||||||
22.02 | Maybelle Manor MHP | 2,990,000 | 8/15/2019 | ||||||||||||||||
22.03 | Hilltop Acres | 2,110,000 | 8/15/2019 | ||||||||||||||||
22.04 | Haldeman’s MHP | 2,020,000 | 8/16/2019 | ||||||||||||||||
22.05 | J C Mobile Court | 1,810,000 | 8/15/2019 | ||||||||||||||||
23 | Meadows Place Seniors Village | 120 | 119 | 48 | 47 | 360 | 360 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 13,700,000 | 6/19/2019 | ||||||
24 | Walgreens Brooklyn | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 13,100,000 | 7/12/2019 | ||||||
25 | Up Valley Inn & Hot Springs | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 15,400,000 | 6/14/2019 | ||||||
26 | Texas MHP Portfolio | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,230,000 | 8/5/2019 | ||||||
26.01 | Ashland MHC | 4,440,000 | 8/5/2019 | ||||||||||||||||
26.02 | Coastal Oaks Estates | 3,390,000 | 8/5/2019 | ||||||||||||||||
26.03 | Country Aire MHC | 2,500,000 | 8/5/2019 | ||||||||||||||||
26.04 | Woodlands Hills MHP | 1,900,000 | 8/5/2019 | ||||||||||||||||
27 | Lamplighter Resort | 120 | 117 | 60 | 57 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 13,000,000 | 5/24/2019 | ||||||
28 | Holiday Inn Roswell | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,300,000 | 7/26/2019 | ||||||
29 | Northrup North Business Park | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 11,500,000 | 7/23/2019 | ||||||
30 | Holiday Inn and Suites - N Scottsdale | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 12,400,000 | 7/1/2019 | ||||||
31 | Bank Of America Brooklyn | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 10,800,000 | 9/10/2019 | ||||||
32 | 101 NE 40th Street - FL | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 10,500,000 | 8/16/2019 | ||||||
33 | Courtyard Indianapolis South | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,400,000 | 7/22/2020 | ||||||
34 | Albertsons Millwood | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,400,000 | 7/29/2019 | ||||||
35 | CVS & WAG - Texas | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,090,000 | Various | ||||||
35.01 | Walgreens - Texas | 6,030,000 | 7/23/2019 | ||||||||||||||||
35.02 | CVS - Texas | 4,060,000 | 7/24/2019 | ||||||||||||||||
36 | Store It All Zapata | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(90),O(3) | 0 | 0 | 6,750,000 | 7/2/2019 | ||||||
37 | Central FL MHP Portfolio | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(92),O(3) | 0 | 0 | 8,460,000 | 8/6/2019 | ||||||
37.01 | Whispering Oaks MHP | 2,230,000 | 8/6/2019 | ||||||||||||||||
37.02 | West Chase MHP | 2,610,000 | 8/6/2019 | ||||||||||||||||
37.03 | Shadow Oaks MHP | 1,750,000 | 8/6/2019 | ||||||||||||||||
37.04 | Robins Nest RV Park | 1,870,000 | 8/6/2019 | ||||||||||||||||
38 | Cactus Wren | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 6,700,000 | 8/28/2019 | ||||||
39 | Mesa Retail | 120 | 117 | 60 | 57 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,400,000 | 6/20/2019 | ||||||
40 | Gorham Self Storage | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,270,000 | 8/1/2019 | ||||||
41 | Cedarhurst and Walston MHP | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(91),O(3) | 0 | 0 | 6,600,000 | 6/12/2019 | ||||||
42 | Valley View MHP | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 6,250,000 | 7/23/2019 | ||||||
43 | Country Inn & Suites Warner Robins | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 5,700,000 | 7/5/2019 | ||||||
44 | LGE & Troy | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,350,000 | 7/31/2019 | ||||||
45 | ABCD Econo Storage | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 4,850,000 | 7/15/2019 | ||||||
46 | Tyler Street Self Storage | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 3,810,000 | 8/15/2019 | ||||||
47 | Waters Edge Apartments - NV | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 0 | 12,000,000 | 7/23/2019 | ||||||
48 | 330 Canal Apartments | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 0 | 14,490,000 | 7/24/2019 | ||||||
49 | Sunny Pines MHC | 120 | 117 | 36 | 33 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 3,290,000 | 6/17/2019 | ||||||
50 | Belle Hill Self Storage | 120 | 117 | 36 | 33 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 3,730,000 | 6/14/2019 | ||||||
51 | River’s Edge MHP | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),GRTR 1% or YM(89),O(6) | 0 | 0 | 2,880,000 | 9/9/2019 | ||||||
52 | Downtown Storage | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 2,620,000 | 9/6/2019 | ||||||
53 | Sunset Village MHP | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(91),O(3) | 0 | 0 | 2,360,000 | 6/25/2019 | ||||||
54 | Nautilus MHP | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 3,160,000 | 7/15/2019 | ||||||
55 | Grand Villa MHP | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 2,020,000 | 7/31/2019 | ||||||
56 | WAG Cape Carteret | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,750,000 | 8/12/2019 | ||||||
57 | Dollar General Chillicothe | 120 | 119 | 120 | 119 | 0 | 0 | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 1,610,000 | 7/3/2019 | ||||||
58 | Dollar General Poseyville | 120 | 119 | 120 | 119 | 0 | 0 | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 1,340,000 | 5/3/2019 | ||||||
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(3) | U/W NCF DSCR (x)(3) | Cut-off Date LTV Ratio(3)(4) | LTV Ratio at Maturity or ARD(3)(4) | Cut-off Date U/W NOI Debt Yield(3) | Cut-off Date U/W NCF Debt Yield(3) | U/W Revenues ($)(2) | U/W Expenses ($) | U/W Net Operating Income ($)(2) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(2)(5) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period(6) |
1 | Equinix Data Center | 2.44 | 2.44 | 49.8% | 49.8% | 8.2% | 8.2% | 8,170,147 | 0 | 8,170,147 | 0 | 0 | 8,170,147 | 100.0% | 11/1/2019 | Actual 2018 | ||||
2 | Ceasar’s Bay Shopping Center | 3.80 | 3.60 | 51.5% | 51.5% | 11.6% | 11.0% | 15,626,531 | 5,441,084 | 10,185,447 | 136,338 | 403,843 | 9,645,265 | 97.8% | 10/2/2019 | TTM 6/30/2019 | ||||
3 | Planet Self Storage Portfolio | 2.45 | 2.42 | 67.1% | 67.1% | 7.9% | 7.8% | 8,246,557 | 2,709,614 | 5,536,943 | 64,001 | 0 | 5,472,942 | 85.2% | 8/31/2019 | TTM 8/31/2019 | ||||
3.01 | Prime Storage - Somerville | 971,690 | 284,784 | 686,906 | 7,219 | 0 | 679,687 | 89.7% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.02 | Prime Storage - Newington | 923,532 | 308,261 | 615,271 | 8,793 | 0 | 606,479 | 80.5% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.03 | Prime Storage - Washington | 959,980 | 250,447 | 709,533 | 6,345 | 0 | 703,188 | 95.2% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.04 | Prime Storage - Brookfield | 820,132 | 302,550 | 517,582 | 6,135 | 0 | 511,447 | 82.0% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.05 | Prime Storage - Quakertown | 801,045 | 264,368 | 536,678 | 6,745 | 0 | 529,933 | 79.7% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.06 | Prime Storage - Hyde Park | 700,235 | 240,680 | 459,556 | 2,750 | 0 | 456,806 | 78.6% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.07 | Prime Storage - Phillipsburg | 638,378 | 212,173 | 426,205 | 7,304 | 0 | 418,902 | 88.4% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.08 | Prime Storage - New Milford | 636,828 | 212,508 | 424,320 | 4,105 | 0 | 420,215 | 83.0% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.09 | Prime Storage - Fairless Hills | 625,804 | 202,862 | 422,942 | 4,221 | 0 | 418,721 | 91.7% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.10 | Prime Storage - Clinton | 554,958 | 177,843 | 377,115 | 3,554 | 0 | 373,561 | 91.3% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
3.11 | Prime Storage - Lindenwold | 613,973 | 253,139 | 360,834 | 6,831 | 0 | 354,004 | 81.2% | 8/31/2019 | TTM 8/31/2019 | ||||||||||
4 | 777 East Eisenhower | 1.62 | 1.50 | 73.4% | 62.0% | 9.4% | 8.7% | 7,130,787 | 2,955,680 | 4,175,108 | 46,325 | 272,502 | 3,856,280 | 95.6% | 10/4/2019 | TTM 7/31/2019 | ||||
5 | 1000 Chesterbrook | 2.19 | 2.09 | 66.4% | 66.4% | 9.2% | 8.8% | 5,418,929 | 1,929,446 | 3,489,483 | 34,484 | 120,695 | 3,334,305 | 100.0% | 9/4/2019 | TTM 6/30/2019 | ||||
6 | 112-118 West 125th Street | 1.97 | 1.91 | 57.7% | 57.7% | 7.3% | 7.0% | 3,049,405 | 710,603 | 2,338,802 | 6,400 | 69,930 | 2,262,472 | 56.3% | 9/27/2019 | NAV | ||||
7 | 600 & 620 National Avenue | 1.93 | 1.93 | 70.0% | 70.0% | 7.2% | 7.2% | 12,672,245 | 2,708,238 | 9,964,007 | 0 | 0 | 9,964,007 | 100.0% | 11/1/2019 | NAV | ||||
8 | 800 Delaware | 1.95 | 1.63 | 70.8% | 59.4% | 11.0% | 9.2% | 5,368,344 | 2,410,223 | 2,958,122 | 56,038 | 426,342 | 2,475,742 | 88.4% | 9/6/2019 | TTM 7/31/2019 | ||||
9 | Martin Brower | 1.73 | 1.66 | 62.7% | 57.2% | 10.2% | 9.8% | 2,779,876 | 407,823 | 2,372,053 | 22,928 | 76,427 | 2,272,698 | 100.0% | 11/1/2019 | NAV | ||||
10 | Bird Creek Crossing | 1.71 | 1.64 | 70.8% | 64.2% | 9.8% | 9.4% | 2,799,305 | 663,691 | 2,135,614 | 19,491 | 64,970 | 2,051,153 | 97.7% | 7/18/2019 | TTM 6/30/2019 | ||||
11 | Southern California Retail Portfolio | 1.51 | 1.43 | 50.2% | 40.0% | 8.7% | 8.3% | 1,921,018 | 43,826 | 1,877,191 | 18,030 | 78,129 | 1,781,032 | 100.0% | 11/1/2019 | NAV | ||||
11.01 | Home Depot | 1,174,169 | 23,483 | 1,150,686 | 13,955 | 60,470 | 1,076,261 | 100.0% | 11/1/2019 | NAV | ||||||||||
11.02 | Ross Dress For Less | 746,849 | 20,343 | 726,506 | 4,075 | 17,659 | 704,771 | 100.0% | 11/1/2019 | NAV | ||||||||||
12 | DoubleTree ABQ | 2.13 | 1.75 | 67.5% | 57.4% | 12.7% | 10.4% | 10,837,704 | 8,417,516 | 2,420,188 | 433,508 | 0 | 1,986,680 | 71.9% | 6/30/2019 | 110 | 79 | TTM 6/30/2019 | ||
13 | Fortress Self Storage | 1.74 | 1.72 | 69.9% | 60.9% | 10.3% | 10.2% | 3,028,642 | 1,133,848 | 1,894,794 | 17,300 | 0 | 1,877,494 | 92.3% | 8/21/2019 | TTM 7/31/2019 | ||||
14 | Glenview Corporate Center | 3.36 | 2.80 | 61.7% | 61.7% | 12.3% | 10.3% | 3,723,733 | 1,487,493 | 2,236,240 | 38,774 | 331,491 | 1,865,975 | 84.9% | 9/1/2019 | TTM 6/30/2019 | ||||
15 | MHI-Creekside Portfolio | 1.63 | 1.48 | 69.2% | 57.5% | 9.9% | 9.0% | 2,348,646 | 700,136 | 1,648,510 | 39,451 | 117,866 | 1,491,192 | 98.3% | Various | TTM 6/30/2019 | ||||
15.01 | 845 Claycraft & 1000 Morrison Road | 830,561 | 219,178 | 611,383 | 16,659 | 43,840 | 550,884 | 100.0% | 8/19/2019 | TTM 6/30/2019 | ||||||||||
15.02 | Creekside | 638,992 | 204,271 | 434,721 | 6,736 | 22,454 | 405,531 | 100.0% | 8/12/2019 | TTM 6/30/2019 | ||||||||||
15.03 | 960-1020 Claycraft Road | 461,766 | 148,018 | 313,749 | 8,392 | 27,974 | 277,384 | 92.9% | 8/12/2019 | TTM 6/30/2019 | ||||||||||
15.04 | 920-940 Science & 1100 Claycraft | 286,462 | 84,170 | 202,293 | 5,984 | 17,600 | 178,709 | 100.0% | 8/12/2019 | TTM 6/30/2019 | ||||||||||
15.05 | 810 Science Boulevard | 130,864 | 44,500 | 86,365 | 1,680 | 6,000 | 78,685 | 100.0% | 8/12/2019 | TTM 6/30/2019 | ||||||||||
16 | Hampton Inn - Greenville Airport | 2.13 | 1.92 | 68.9% | 56.5% | 12.3% | 11.1% | 4,768,816 | 2,826,252 | 1,942,564 | 190,753 | 0 | 1,751,811 | 74.9% | 7/31/2019 | 134 | 100 | TTM 7/31/2019 | ||
17 | Hilton Bentley Beach Retail & Parking | 1.94 | 1.88 | 58.9% | 58.9% | 8.6% | 8.3% | 1,702,589 | 375,584 | 1,327,005 | 2,764 | 32,371 | 1,291,870 | 100.0% | 2/8/2019 | TTM 6/30/2019 | ||||
18 | Curry Junction | 1.57 | 1.50 | 66.3% | 60.3% | 9.2% | 8.7% | 2,151,314 | 978,022 | 1,173,292 | 57,000 | 0 | 1,116,292 | 96.1% | 5/31/2019 | TTM 6/30/2019 | ||||
19 | 241 North Broadway | 1.78 | 1.59 | 71.2% | 61.7% | 10.2% | 9.2% | 2,032,383 | 726,560 | 1,305,823 | 15,992 | 119,178 | 1,170,653 | 95.2% | 7/31/2019 | TTM 5/31/2019 | ||||
20 | HGI Pascagoula | 1.53 | 1.32 | 63.4% | 50.8% | 12.6% | 10.9% | 4,581,872 | 3,213,275 | 1,368,597 | 183,275 | 0 | 1,185,322 | 80.3% | 7/31/2019 | 109 | 88 | TTM 8/31/2019 | ||
21 | Smoke Tree Village and Smoke Tree Commons | 1.47 | 1.38 | 57.2% | 52.5% | 9.1% | 8.6% | 6,358,693 | 3,123,017 | 3,235,675 | 42,185 | 140,618 | 3,052,873 | 85.9% | 4/12/2019 | TTM 3/31/2019 | ||||
21.01 | Smoke Tree Commons | 4,300,759 | 1,833,141 | 2,467,618 | 25,722 | 85,740 | 2,356,157 | 95.0% | 4/12/2019 | TTM 3/31/2019 | ||||||||||
21.02 | Smoke Tree Village | 2,057,934 | 1,289,876 | 768,058 | 16,463 | 54,878 | 696,716 | 71.6% | 4/12/2019 | TTM 3/31/2019 | ||||||||||
22 | PA & MD MHP Portfolio | 1.45 | 1.42 | 68.5% | 55.2% | 8.7% | 8.5% | 1,444,553 | 558,143 | 886,409 | 15,300 | 0 | 871,109 | 95.8% | 8/13/2019 | Annualized 8 8/31/2019 | ||||
22.01 | Conowingo Mobile Home Court | 581,087 | 218,613 | 362,473 | 5,500 | 0 | 356,973 | 98.2% | 8/13/2019 | Annualized 8 8/31/2019 | ||||||||||
22.02 | Maybelle Manor MHP | 266,535 | 96,954 | 169,581 | 2,450 | 0 | 167,131 | 100.0% | 8/13/2019 | Annualized 8 8/31/2019 | ||||||||||
22.03 | Hilltop Acres | 196,800 | 67,284 | 129,516 | 2,150 | 0 | 127,366 | 100.0% | 8/13/2019 | Annualized 8 8/31/2019 | ||||||||||
22.04 | Haldeman’s MHP | 186,715 | 72,907 | 113,808 | 2,000 | 0 | 111,808 | 97.5% | 8/13/2019 | Annualized 8 8/31/2019 | ||||||||||
22.05 | J C Mobile Court | 213,416 | 102,385 | 111,031 | 3,200 | 0 | 107,831 | 84.4% | 8/13/2019 | Annualized 8 8/31/2019 | ||||||||||
23 | Meadows Place Seniors Village | 1.59 | 1.51 | 71.2% | 63.1% | 9.1% | 8.6% | 1,518,277 | 632,821 | 885,457 | 45,500 | 0 | 839,957 | 96.2% | 7/31/2019 | TTM 08/31/2019 | ||||
24 | Walgreens Brooklyn | 1.37 | 1.36 | 68.7% | 58.1% | 8.0% | 7.9% | 739,416 | 22,182 | 717,234 | 1,897 | 0 | 715,337 | 100.0% | 11/1/2019 | TTM 6/30/2019 | ||||
25 | Up Valley Inn & Hot Springs | 2.14 | 1.94 | 58.3% | 47.2% | 12.9% | 11.8% | 2,647,472 | 1,485,494 | 1,161,977 | 105,899 | 0 | 1,056,078 | 59.6% | 6/30/2019 | 224 | 128 | TTM 6/30/2019 | ||
26 | Texas MHP Portfolio | 1.62 | 1.59 | 70.0% | 55.9% | 9.4% | 9.2% | 1,284,689 | 478,284 | 806,405 | 16,650 | 0 | 789,755 | 96.3% | 9/4/2019 | Annualized 8 8/31/2019 | ||||
26.01 | Ashland MHC | 446,024 | 158,728 | 287,296 | 7,300 | 0 | 279,996 | 97.6% | 9/4/2019 | Annualized 8 8/31/2019 | ||||||||||
26.02 | Coastal Oaks Estates | 359,672 | 146,814 | 212,858 | 3,950 | 0 | 208,908 | 94.9% | 9/4/2019 | Annualized 8 8/31/2019 | ||||||||||
26.03 | Country Aire MHC | 269,656 | 91,938 | 177,718 | 3,400 | 0 | 174,318 | 94.1% | 9/4/2019 | Annualized 8 8/31/2019 | ||||||||||
26.04 | Woodlands Hills MHP | 209,338 | 80,805 | 128,533 | 2,000 | 0 | 126,533 | 100.0% | 9/4/2019 | Annualized 8 8/31/2019 | ||||||||||
27 | Lamplighter Resort | 1.33 | 1.30 | 63.5% | 58.2% | 8.2% | 8.0% | 1,154,100 | 479,069 | 675,031 | 13,800 | 0 | 661,231 | 93.8% | 6/5/2019 | TTM 6/30/2019 | ||||
28 | Holiday Inn Roswell | 2.05 | 1.82 | 58.4% | 43.3% | 13.9% | 12.4% | 2,753,176 | 1,751,325 | 1,001,852 | 110,127 | 0 | 891,725 | 68.7% | 6/30/2019 | 108 | 74 | TTM 6/30/2019 | ||
29 | Northrup North Business Park | 1.41 | 1.37 | 59.8% | 48.1% | 8.4% | 8.2% | 795,487 | 218,105 | 577,382 | 3,556 | 10,949 | 562,877 | 100.0% | 8/13/2019 | TTM 6/15/2019 | ||||
30 | Holiday Inn and Suites - N Scottsdale | 2.28 | 1.83 | 49.8% | 40.2% | 13.7% | 11.0% | 4,169,865 | 3,325,472 | 844,393 | 166,795 | 0 | 677,599 | 59.9% | 5/31/2019 | 147 | 88 | TTM 5/31/2019 | ||
31 | Bank Of America Brooklyn | 1.40 | 1.39 | 54.6% | 46.3% | 8.3% | 8.2% | 671,472 | 184,651 | 486,821 | 2,220 | 0 | 484,601 | 100.0% | 11/1/2019 | TTM 8/31/2019 | ||||
32 | 101 NE 40th Street - FL | 1.78 | 1.78 | 51.4% | 51.4% | 7.6% | 7.6% | 546,156 | 134,942 | 411,214 | 850 | 0 | 410,364 | 100.0% | 11/1/2019 | TTM 6/30/2019 | ||||
33 | Courtyard Indianapolis South | 2.34 | 2.04 | 63.5% | 51.9% | 14.6% | 12.7% | 2,483,120 | 1,703,876 | 779,244 | 99,325 | 0 | 679,920 | 67.9% | 6/30/2019 | 115 | 78 | TTM 6/30/2019 | ||
34 | Albertsons Millwood | 2.05 | 2.05 | 62.9% | 62.9% | 8.5% | 8.5% | 450,560 | 0 | 450,560 | 0 | 0 | 450,560 | 100.0% | 11/1/2019 | NAV | ||||
35 | CVS & WAG - Texas | 1.99 | 1.96 | 48.6% | 38.5% | 11.2% | 11.0% | 606,229 | 57,540 | 548,688 | 2,573 | 7,410 | 538,706 | 100.0% | 11/1/2019 | Actual 2018 | ||||
35.01 | Walgreens - Texas | 339,500 | 3,395 | 336,105 | 1,482 | 7,410 | 327,213 | 100.0% | 11/1/2019 | Actual 2018 | ||||||||||
35.02 | CVS - Texas | 266,729 | 54,145 | 212,583 | 1,091 | 0 | 211,493 | 100.0% | 11/1/2019 | Actual 2018 | ||||||||||
36 | Store It All Zapata | 1.50 | 1.46 | 70.1% | 56.5% | 8.9% | 8.7% | 655,396 | 233,330 | 422,066 | 9,113 | 0 | 412,954 | 86.9% | 7/9/2019 | Annualized 8 8/31/2019 | ||||
37 | Central FL MHP Portfolio | 1.53 | 1.50 | 54.3% | 40.1% | 10.3% | 10.1% | 765,311 | 290,378 | 474,933 | 9,300 | 0 | 465,633 | 100.0% | Various | TTM 6/30/2019 | ||||
37.01 | Whispering Oaks MHP | 214,611 | 92,891 | 121,720 | 2,700 | 0 | 119,020 | 100.0% | 6/19/2019 | TTM 7/31/2019 | ||||||||||
37.02 | West Chase MHP | 235,980 | 84,527 | 151,453 | 2,300 | 0 | 149,153 | 100.0% | 6/19/2019 | TTM 6/30/2019 | ||||||||||
37.03 | Shadow Oaks MHP | 146,841 | 50,714 | 96,127 | 1,750 | 0 | 94,377 | 100.0% | 6/19/2019 | TTM 7/31/2019 | ||||||||||
37.04 | Robins Nest RV Park | 167,879 | 62,246 | 105,633 | 2,550 | 0 | 103,083 | 100.0% | 7/10/2019 | Annualized 11 7/31/2019 | ||||||||||
38 | Cactus Wren | 1.47 | 1.45 | 67.1% | 53.6% | 8.6% | 8.4% | 576,260 | 191,720 | 384,540 | 5,000 | 0 | 379,540 | 98.0% | 8/31/2019 | Annualized 8 8/31/2019 | ||||
39 | Mesa Retail | 1.72 | 1.63 | 60.9% | 55.6% | 10.2% | 9.7% | 497,191 | 99,713 | 397,478 | 1,380 | 19,658 | 376,440 | 100.0% | 7/30/2019 | TTM 6/30/2019 | ||||
40 | Gorham Self Storage | 1.58 | 1.55 | 72.1% | 62.7% | 9.3% | 9.1% | 510,223 | 158,286 | 351,937 | 7,058 | 0 | 344,880 | 88.3% | 8/2/2019 | TTM 7/31/2019 | ||||
41 | Cedarhurst and Walston MHP | 1.85 | 1.81 | 54.4% | 44.3% | 11.4% | 11.1% | 661,315 | 252,510 | 408,806 | 9,000 | 0 | 399,806 | 86.1% | 7/17/2019 | TTM 6/30/2019 | ||||
42 | Valley View MHP | 1.76 | 1.74 | 56.0% | 46.4% | 10.6% | 10.4% | 592,533 | 221,842 | 370,691 | 5,200 | 0 | 365,491 | 93.2% | 6/30/2019 | Annualized 6 7/31/2019 | ||||
43 | Country Inn & Suites Warner Robins | 2.52 | 2.21 | 60.0% | 48.2% | 14.9% | 13.1% | 1,537,058 | 1,027,652 | 509,406 | 61,482 | 0 | 447,924 | 70.0% | 7/31/2019 | 98 | 69 | TTM 7/31/2019 | ||
44 | LGE & Troy | 1.62 | 1.53 | 57.9% | 49.2% | 9.5% | 9.0% | 393,053 | 97,414 | 295,639 | 911 | 14,431 | 280,297 | 100.0% | 9/25/2019 | TTM 7/31/2019 | ||||
45 | ABCD Econo Storage | 2.84 | 2.79 | 55.7% | 55.7% | 11.1% | 10.9% | 497,882 | 197,928 | 299,954 | 5,314 | 0 | 294,641 | 82.5% | 6/30/2019 | TTM 5/31/2019 | ||||
46 | Tyler Street Self Storage | 1.36 | 1.32 | 67.0% | 54.2% | 8.3% | 8.0% | 393,233 | 182,478 | 210,754 | 6,236 | 0 | 204,518 | 93.9% | 8/7/2019 | TTM 7/31/2019 | ||||
47 | Waters Edge Apartments - NV | 4.62 | 4.26 | 20.4% | 17.5% | 25.3% | 23.4% | 1,258,677 | 637,607 | 621,070 | 47,843 | 0 | 573,227 | 99.1% | 9/4/2019 | TTM 8/31/2019 | ||||
48 | 330 Canal Apartments | 5.02 | 4.83 | 16.6% | 14.2% | 27.7% | 26.7% | 1,278,570 | 612,658 | 665,913 | 25,344 | 0 | 640,569 | 100.0% | 9/4/2019 | TTM 8/31/2019 | ||||
49 | Sunny Pines MHC | 1.36 | 1.34 | 70.9% | 62.0% | 8.2% | 8.0% | 333,916 | 143,308 | 190,608 | 2,900 | 0 | 187,708 | 93.1% | 6/30/2019 | TTM 6/30/2019 | ||||
50 | Belle Hill Self Storage | 1.50 | 1.47 | 61.0% | 53.4% | 9.1% | 9.0% | 346,445 | 138,283 | 208,162 | 4,258 | 0 | 203,905 | 84.3% | 6/30/2019 | TTM 5/31/2019 | ||||
51 | River’s Edge MHP | 1.45 | 1.43 | 72.9% | 59.8% | 8.3% | 8.2% | 312,813 | 137,608 | 175,206 | 2,900 | 0 | 172,306 | 100.0% | 9/26/2019 | TTM 7/31/2019 | ||||
52 | Downtown Storage | 1.51 | 1.47 | 67.7% | 56.1% | 9.0% | 8.8% | 328,094 | 168,172 | 159,922 | 3,530 | 0 | 156,392 | 75.1% | 9/30/2019 | TTM 8/31/2019 | ||||
53 | Sunset Village MHP | 1.67 | 1.64 | 69.8% | 56.6% | 10.2% | 10.0% | 261,440 | 93,489 | 167,951 | 2,800 | 0 | 165,151 | 98.2% | 8/9/2019 | TTM 6/30/2019 | ||||
54 | Nautilus MHP | 1.45 | 1.40 | 49.4% | 40.2% | 8.9% | 8.6% | 361,980 | 222,433 | 139,547 | 5,000 | 0 | 134,547 | 92.0% | 6/30/2019 | TTM 6/30/2019 | ||||
55 | Grand Villa MHP | 1.43 | 1.39 | 67.5% | 54.5% | 8.6% | 8.4% | 211,278 | 93,545 | 117,733 | 3,400 | 0 | 114,333 | 91.2% | 9/30/2019 | Annualized 8 8/31/2019 | ||||
56 | WAG Cape Carteret | 3.33 | 3.31 | 27.3% | 20.0% | 21.9% | 21.8% | 287,011 | 2,870 | 284,141 | 1,482 | 0 | 282,659 | 100.0% | 11/1/2019 | Actual 2018 | ||||
57 | Dollar General Chillicothe | 1.96 | 1.93 | 63.3% | 63.3% | 9.6% | 9.5% | 101,106 | 3,033 | 98,073 | 1,585 | 0 | 96,488 | 100.0% | 11/1/2019 | NAV | ||||
58 | Dollar General Poseyville | 1.86 | 1.82 | 64.3% | 64.3% | 9.6% | 9.4% | 85,510 | 2,565 | 82,944 | 1,585 | 0 | 81,360 | 100.0% | 11/1/2019 | NAV | ||||
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) |
1 | Equinix Data Center | 6,687,602 | 0 | 6,687,602 | 0 | 6,687,602 | Actual 2017 | 6,678,724 | 0 | 6,678,724 | 0 | 6,678,724 | Actual 2016 | 6,456,324 | 0 | ||||
2 | Ceasar’s Bay Shopping Center | 10,014,576 | 4,742,222 | 5,272,354 | 0 | 5,272,354 | Actual 2018 | 9,146,443 | 4,699,736 | 4,446,707 | 0 | 4,446,707 | Actual 2017 | 8,838,833 | 4,554,112 | ||||
3 | Planet Self Storage Portfolio | 8,043,481 | 2,702,817 | 5,340,664 | 0 | 5,340,664 | Actual 2018 | 7,763,318 | 2,670,704 | 5,092,614 | 0 | 5,092,614 | Actual 2017 | 6,994,124 | 2,185,746 | ||||
3.01 | Prime Storage - Somerville | 948,433 | 291,688 | 656,745 | 0 | 656,745 | Actual 2018 | 912,878 | 297,351 | 615,527 | 0 | 615,527 | Actual 2017 | 746,762 | 226,002 | ||||
3.02 | Prime Storage - Newington | 902,587 | 300,752 | 601,835 | 0 | 601,835 | Actual 2018 | 883,635 | 299,095 | 584,540 | 0 | 584,540 | Actual 2017 | 855,382 | 247,966 | ||||
3.03 | Prime Storage - Washington | 914,180 | 253,325 | 660,855 | 0 | 660,855 | Actual 2018 | 844,814 | 232,976 | 611,838 | 0 | 611,838 | Actual 2017 | 754,270 | 205,367 | ||||
3.04 | Prime Storage - Brookfield | 816,098 | 295,682 | 520,416 | 0 | 520,416 | Actual 2018 | 781,608 | 286,220 | 495,388 | 0 | 495,388 | Actual 2017 | 705,862 | 226,451 | ||||
3.05 | Prime Storage - Quakertown | 776,620 | 262,245 | 514,375 | 0 | 514,375 | Actual 2018 | 772,752 | 254,605 | 518,147 | 0 | 518,147 | Actual 2017 | 733,851 | 212,603 | ||||
3.06 | Prime Storage - Hyde Park | 703,006 | 242,143 | 460,863 | 0 | 460,863 | Actual 2018 | 682,333 | 241,573 | 440,760 | 0 | 440,760 | Actual 2017 | 571,511 | 154,253 | ||||
3.07 | Prime Storage - Phillipsburg | 610,612 | 203,520 | 407,092 | 0 | 407,092 | Actual 2018 | 618,397 | 197,096 | 421,301 | 0 | 421,301 | Actual 2017 | 578,838 | 175,679 | ||||
3.08 | Prime Storage - New Milford | 645,052 | 213,426 | 431,626 | 0 | 431,626 | Actual 2018 | 633,727 | 218,071 | 415,656 | 0 | 415,656 | Actual 2017 | 583,386 | 196,502 | ||||
3.09 | Prime Storage - Fairless Hills | 586,823 | 200,977 | 385,846 | 0 | 385,846 | Actual 2018 | 564,774 | 213,289 | 351,485 | 0 | 351,485 | Actual 2017 | 471,795 | 175,769 | ||||
3.10 | Prime Storage - Clinton | 535,572 | 183,434 | 352,138 | 0 | 352,138 | Actual 2018 | 502,553 | 192,732 | 309,821 | 0 | 309,821 | Actual 2017 | 504,269 | 156,612 | ||||
3.11 | Prime Storage - Lindenwold | 604,498 | 255,625 | 348,873 | 0 | 348,873 | Actual 2018 | 565,847 | 237,696 | 328,151 | 0 | 328,151 | Actual 2017 | 488,198 | 208,541 | ||||
4 | 777 East Eisenhower | 3,043,087 | 2,496,122 | 546,965 | 0 | 546,965 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5 | 1000 Chesterbrook | 4,640,013 | 1,876,231 | 2,763,782 | 0 | 2,763,782 | Actual 2018 | 3,968,168 | 1,958,941 | 2,009,227 | 0 | 2,009,227 | NAV | NAV | NAV | ||||
6 | 112-118 West 125th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
7 | 600 & 620 National Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
8 | 800 Delaware | 4,376,778 | 2,286,340 | 2,090,438 | 0 | 2,090,438 | Actual 2017 | 5,075,644 | 2,447,812 | 2,627,832 | 0 | 2,627,832 | Actual 2016 | 6,175,460 | 2,478,055 | ||||
9 | Martin Brower | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
10 | Bird Creek Crossing | 2,577,470 | 632,627 | 1,944,843 | 0 | 1,944,843 | Actual 2018 | 2,646,477 | 638,360 | 2,008,117 | 0 | 2,008,117 | Actual 2017 | 2,804,840 | 628,179 | ||||
11 | Southern California Retail Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.01 | Home Depot | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.02 | Ross Dress For Less | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
12 | DoubleTree ABQ | 10,837,704 | 8,329,005 | 2,508,699 | 433,241 | 2,075,458 | 110 | 79 | Actual 2018 | 9,834,087 | 7,616,178 | 2,217,909 | 393,557 | 1,824,352 | 104 | 71 | Actual 2017 | 8,383,416 | 6,893,132 |
13 | Fortress Self Storage | 3,028,642 | 850,266 | 2,178,376 | 0 | 2,178,376 | Actual 2018 | 2,891,839 | 843,085 | 2,048,754 | 0 | 2,048,754 | Actual 2017 | 2,442,136 | 761,201 | ||||
14 | Glenview Corporate Center | 2,619,383 | 1,378,675 | 1,240,708 | 0 | 1,240,708 | Actual 2018 | 2,621,674 | 1,424,504 | 1,197,170 | 0 | 1,197,170 | Actual 2017 | 2,721,466 | 1,359,426 | ||||
15 | MHI-Creekside Portfolio | 2,401,394 | 723,329 | 1,678,065 | 0 | 1,678,065 | Actual 2018 | 2,350,556 | 723,382 | 1,627,173 | 0 | 1,627,173 | Actual 2017 | 2,242,747 | 649,531 | ||||
15.01 | 845 Claycraft & 1000 Morrison Road | 837,234 | 228,755 | 608,479 | 0 | 608,479 | Actual 2018 | 832,179 | 231,585 | 600,594 | 0 | 600,594 | Actual 2017 | 756,303 | 209,421 | ||||
15.02 | Creekside | 669,551 | 208,203 | 461,348 | 0 | 461,348 | Actual 2018 | 650,005 | 197,145 | 452,859 | 0 | 452,859 | Actual 2017 | 647,655 | 192,310 | ||||
15.03 | 960-1020 Claycraft Road | 486,395 | 153,972 | 332,423 | 0 | 332,423 | Actual 2018 | 495,559 | 156,987 | 338,571 | 0 | 338,571 | Actual 2017 | 445,391 | 131,836 | ||||
15.04 | 920-940 Science & 1100 Claycraft | 303,065 | 87,199 | 215,866 | 0 | 215,866 | Actual 2018 | 275,360 | 93,316 | 182,044 | 0 | 182,044 | Actual 2017 | 282,697 | 76,431 | ||||
15.05 | 810 Science Boulevard | 105,149 | 45,200 | 59,949 | 0 | 59,949 | Actual 2018 | 97,453 | 44,349 | 53,105 | 0 | 53,105 | Actual 2017 | 110,701 | 39,533 | ||||
16 | Hampton Inn - Greenville Airport | 4,768,816 | 2,815,680 | 1,953,136 | 0 | 1,953,136 | 134 | 100 | Actual 2018 | 4,902,188 | 2,852,725 | 2,049,463 | 0 | 2,049,463 | 137 | 104 | Actual 2017 | 4,483,894 | 2,748,090 |
17 | Hilton Bentley Beach Retail & Parking | 1,757,640 | 381,350 | 1,376,290 | 0 | 1,376,290 | Actual 2018 | 1,751,957 | 376,122 | 1,375,835 | 0 | 1,375,835 | Actual 2017 | 1,800,234 | 369,844 | ||||
18 | Curry Junction | 2,106,757 | 1,093,168 | 1,013,589 | 0 | 1,013,589 | Actual 2018 | 2,036,290 | 1,091,180 | 945,110 | 0 | 945,110 | Actual 2017 | 1,987,722 | 1,087,313 | ||||
19 | 241 North Broadway | 1,941,202 | 711,696 | 1,229,507 | 0 | 1,229,507 | Actual 2018 | 1,796,298 | 730,458 | 1,065,840 | 0 | 1,065,840 | Actual 2017 | 1,100,187 | 728,489 | ||||
20 | HGI Pascagoula | 4,612,358 | 3,240,394 | 1,371,964 | 0 | 1,371,964 | 109 | 88 | Actual 2018 | 4,696,557 | 3,267,276 | 1,429,281 | 0 | 1,429,281 | 113 | 92 | Actual 2017 | 4,441,267 | 3,153,240 |
21 | Smoke Tree Village and Smoke Tree Commons | 6,237,115 | 2,432,112 | 3,805,003 | 0 | 3,805,003 | Actual 2018 | 6,267,547 | 2,768,637 | 3,498,910 | 0 | 3,498,910 | Actual 2017 | 5,839,040 | 2,839,084 | ||||
21.01 | Smoke Tree Commons | 4,231,862 | 1,480,893 | 2,750,969 | 0 | 2,750,969 | Actual 2018 | 4,214,192 | 1,781,530 | 2,432,662 | 0 | 2,432,662 | Actual 2017 | 4,186,829 | 1,758,125 | ||||
21.02 | Smoke Tree Village | 2,005,253 | 951,219 | 1,054,033 | 0 | 1,054,033 | Actual 2018 | 2,053,355 | 987,107 | 1,066,247 | 0 | 1,066,247 | Actual 2017 | 1,652,211 | 1,080,958 | ||||
22 | PA & MD MHP Portfolio | 1,445,765 | 496,616 | 949,149 | 0 | 949,149 | Actual 2018 | 1,344,817 | 471,007 | 873,810 | 0 | 873,810 | Actual 2017 | 1,283,907 | 476,434 | ||||
22.01 | Conowingo Mobile Home Court | 562,813 | 168,097 | 394,716 | 0 | 394,716 | Actual 2018 | 537,067 | 190,651 | 346,415 | 0 | 346,415 | Actual 2017 | 517,918 | 187,682 | ||||
22.02 | Maybelle Manor MHP | 269,436 | 116,391 | 153,045 | 0 | 153,045 | Actual 2018 | 234,532 | 97,617 | 136,915 | 0 | 136,915 | Actual 2017 | 222,715 | 95,221 | ||||
22.03 | Hilltop Acres | 198,966 | 64,363 | 134,603 | 0 | 134,603 | Actual 2018 | 177,855 | 45,705 | 132,150 | 0 | 132,150 | Actual 2017 | 170,775 | 60,964 | ||||
22.04 | Haldeman’s MHP | 183,070 | 62,538 | 120,532 | 0 | 120,532 | Actual 2018 | 177,517 | 55,629 | 121,888 | 0 | 121,888 | Actual 2017 | 167,120 | 54,927 | ||||
22.05 | J C Mobile Court | 231,481 | 85,227 | 146,253 | 0 | 146,253 | Actual 2018 | 217,846 | 81,404 | 136,441 | 0 | 136,441 | Actual 2017 | 205,379 | 77,641 | ||||
23 | Meadows Place Seniors Village | 1,523,073 | 653,839 | 869,233 | 0 | 869,233 | Actual 2018 | 1,490,572 | 665,054 | 825,518 | 0 | 825,518 | Actual 2017 | 1,443,596 | 686,573 | ||||
24 | Walgreens Brooklyn | 700,000 | 0 | 700,000 | 0 | 700,000 | Actual 2018 | 700,000 | 0 | 700,000 | 0 | 700,000 | Actual 2017 | 700,000 | 0 | ||||
25 | Up Valley Inn & Hot Springs | 2,548,419 | 1,462,827 | 1,085,592 | 0 | 1,085,592 | 224 | 134 | Actual 2018 | 2,617,619 | 1,476,579 | 1,141,039 | 0 | 1,141,039 | 220 | 137 | Actual 2017 | 2,036,018 | 1,313,483 |
26 | Texas MHP Portfolio | 1,169,752 | 332,245 | 837,506 | 0 | 837,506 | Actual 2018 | 953,710 | 391,701 | 562,009 | 0 | 562,009 | Actual 2017 | 501,831 | 272,166 | ||||
26.01 | Ashland MHC | 404,329 | 107,248 | 297,081 | 0 | 297,081 | Actual 2018 | 371,881 | 142,387 | 229,494 | 0 | 229,494 | Actual 2017 | 325,688 | 121,471 | ||||
26.02 | Coastal Oaks Estates | 333,357 | 94,836 | 238,521 | 0 | 238,521 | Actual 2018 | 240,379 | 107,610 | 132,768 | 0 | 132,768 | Actual 2017 | 176,143 | 150,695 | ||||
26.03 | Country Aire MHC | 246,364 | 69,526 | 176,838 | 0 | 176,838 | Actual 2018 | 185,514 | 84,011 | 101,503 | 0 | 101,503 | NAV | NAV | NAV | ||||
26.04 | Woodlands Hills MHP | 185,702 | 60,635 | 125,067 | 0 | 125,067 | Actual 2018 | 155,936 | 57,693 | 98,243 | 0 | 98,243 | NAV | NAV | NAV | ||||
27 | Lamplighter Resort | 1,154,278 | 477,082 | 677,196 | 0 | 677,196 | Actual 2018 | 1,124,334 | 462,473 | 661,861 | 0 | 661,861 | Actual 2017 | 1,094,299 | 436,414 | ||||
28 | Holiday Inn Roswell | 2,753,176 | 1,748,038 | 1,005,138 | 110,134 | 895,004 | 108 | 74 | Actual 2018 | 2,594,127 | 1,695,154 | 898,973 | 103,766 | 795,207 | 104 | 70 | Actual 2017 | 2,512,993 | 1,672,879 |
29 | Northrup North Business Park | 926,542 | 209,662 | 716,880 | 0 | 716,880 | Actual 2018 | 862,777 | 210,384 | 652,393 | 0 | 652,393 | Actual 2017 | 673,480 | 198,170 | ||||
30 | Holiday Inn and Suites - N Scottsdale | 4,169,865 | 3,312,705 | 857,160 | 0 | 857,160 | 147 | 88 | Actual 2018 | 4,104,394 | 3,437,726 | 666,668 | 0 | 666,668 | 143 | 86 | Actual 2017 | 4,363,422 | 3,470,882 |
31 | Bank Of America Brooklyn | 484,000 | 0 | 484,000 | 0 | 484,000 | Actual 2018 | 484,000 | 0 | 484,000 | 0 | 484,000 | Actual 2017 | 484,000 | 0 | ||||
32 | 101 NE 40th Street - FL | 523,295 | 129,653 | 393,642 | 0 | 393,642 | Actual 2018 | 516,860 | 133,427 | 383,433 | 0 | 383,433 | NAV | NAV | NAV | ||||
33 | Courtyard Indianapolis South | 2,483,120 | 1,688,673 | 794,447 | 99,325 | 695,122 | 115 | 78 | Actual 2018 | 2,538,618 | 1,637,767 | 900,851 | 101,545 | 799,306 | 113 | 79 | Actual 2017 | 2,712,231 | 1,835,122 |
34 | Albertsons Millwood | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
35 | CVS & WAG - Texas | 627,146 | 53,646 | 573,500 | 0 | 573,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
35.01 | Walgreens - Texas | 350,000 | 0 | 350,000 | 0 | 350,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
35.02 | CVS - Texas | 277,146 | 53,646 | 223,500 | 0 | 223,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
36 | Store It All Zapata | 655,396 | 200,812 | 454,584 | 0 | 454,584 | Actual 2018 | 613,376 | 194,670 | 418,706 | 0 | 418,706 | Actual 2017 | 535,668 | 185,179 | ||||
37 | Central FL MHP Portfolio | 774,013 | 253,066 | 520,946 | 0 | 520,946 | Actual 2018 | 693,357 | 244,461 | 448,896 | 0 | 448,896 | Actual 2017 | 539,920 | 171,939 | ||||
37.01 | Whispering Oaks MHP | 220,281 | 87,361 | 132,920 | 0 | 132,920 | Actual 2018 | 200,880 | 71,370 | 129,510 | 0 | 129,510 | Actual 2017 | 173,160 | 64,908 | ||||
37.02 | West Chase MHP | 245,640 | 66,982 | 178,658 | 0 | 178,658 | Actual 2018 | 242,880 | 66,754 | 176,126 | 0 | 176,126 | Actual 2017 | 234,600 | 65,472 | ||||
37.03 | Shadow Oaks MHP | 146,841 | 47,359 | 99,482 | 0 | 99,482 | Actual 2018 | 142,590 | 46,569 | 96,021 | 0 | 96,021 | Actual 2017 | 132,160 | 41,558 | ||||
37.04 | Robins Nest RV Park | 161,251 | 51,365 | 109,886 | 0 | 109,886 | Actual 2018 | 107,007 | 59,768 | 47,239 | 0 | 47,239 | NAV | NAV | NAV | ||||
38 | Cactus Wren | 586,388 | 187,230 | 399,158 | 0 | 399,158 | Annualized 8 12/31/2018 | 410,300 | 172,439 | 237,861 | 0 | 237,861 | Actual 2017 | 365,296 | 187,717 | ||||
39 | Mesa Retail | 497,710 | 100,831 | 396,879 | 0 | 396,879 | Actual 2018 | 415,362 | 80,277 | 335,085 | 0 | 335,085 | Actual 2017 | 115,279 | 31,579 | ||||
40 | Gorham Self Storage | 509,487 | 168,892 | 340,595 | 0 | 340,595 | Actual 2018 | 508,383 | 179,494 | 328,889 | 0 | 328,889 | Actual 2017 | 505,469 | 191,029 | ||||
41 | Cedarhurst and Walston MHP | 661,677 | 230,126 | 431,551 | 0 | 431,551 | Actual 2018 | 627,465 | 239,403 | 388,062 | 0 | 388,062 | NAV | NAV | NAV | ||||
42 | Valley View MHP | 597,499 | 212,987 | 384,512 | 4,950 | 379,562 | Actual 2018 | 460,567 | 180,669 | 279,898 | 0 | 279,898 | NAV | NAV | NAV | ||||
43 | Country Inn & Suites Warner Robins | 1,537,058 | 1,024,399 | 512,659 | 0 | 512,659 | 98 | 69 | Actual 2018 | 1,498,738 | 968,439 | 530,299 | 0 | 530,299 | 95 | 67 | Actual 2017 | 1,286,620 | 946,642 |
44 | LGE & Troy | 241,785 | 42,398 | 199,387 | 0 | 199,387 | Actual 2018 | 159,785 | 42,708 | 117,077 | 0 | 117,077 | NAV | NAV | NAV | ||||
45 | ABCD Econo Storage | 497,882 | 200,412 | 297,470 | 0 | 297,470 | Actual 2018 | 487,991 | 194,911 | 293,079 | 0 | 293,079 | Actual 2017 | 424,277 | 189,212 | ||||
46 | Tyler Street Self Storage | 393,892 | 161,764 | 232,128 | 0 | 232,128 | Actual 2018 | 379,894 | 166,366 | 213,528 | 0 | 213,528 | Actual 2017 | 343,732 | 144,384 | ||||
47 | Waters Edge Apartments - NV | 1,277,682 | 619,910 | 657,772 | 0 | 657,772 | Actual 2018 | 1,263,679 | 672,185 | 591,494 | 0 | 591,494 | Actual 2017 | 1,187,603 | 639,773 | ||||
48 | 330 Canal Apartments | 1,309,303 | 641,413 | 667,890 | 0 | 667,890 | Actual 2018 | 1,286,361 | 633,932 | 652,429 | 0 | 652,429 | Actual 2017 | 1,259,873 | 671,587 | ||||
49 | Sunny Pines MHC | 315,074 | 123,656 | 191,418 | 0 | 191,418 | Actual 2018 | 274,148 | 146,911 | 127,237 | 0 | 127,237 | NAV | NAV | NAV | ||||
50 | Belle Hill Self Storage | 317,711 | 135,750 | 181,962 | 0 | 181,962 | Actual 2018 | 307,698 | 133,875 | 173,823 | 0 | 173,823 | Actual 2017 | 280,177 | 137,577 | ||||
51 | River’s Edge MHP | 317,657 | 97,201 | 220,455 | 0 | 220,455 | Actual 2018 | 308,498 | 77,528 | 230,970 | 0 | 230,970 | Actual 2017 | 244,934 | 84,257 | ||||
52 | Downtown Storage | 328,094 | 165,633 | 162,461 | 0 | 162,461 | Actual 2018 | 290,384 | 176,656 | 113,728 | 0 | 113,728 | Actual 2017 | 234,742 | 176,370 | ||||
53 | Sunset Village MHP | 267,754 | 72,431 | 195,323 | 0 | 195,323 | Actual 2018 | 261,578 | 71,297 | 190,282 | 0 | 190,282 | Actual 2017 | 256,835 | 78,789 | ||||
54 | Nautilus MHP | 361,980 | 215,353 | 146,627 | 0 | 146,627 | Actual 2018 | 347,038 | 204,316 | 142,723 | 0 | 142,723 | Actual 2017 | 344,456 | 208,913 | ||||
55 | Grand Villa MHP | 190,424 | 104,189 | 86,235 | 0 | 86,235 | Actual 2018 | 186,411 | 107,249 | 79,161 | 0 | 79,161 | Actual 2017 | 197,155 | 100,908 | ||||
56 | WAG Cape Carteret | 295,888 | 0 | 295,888 | 0 | 295,888 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
57 | Dollar General Chillicothe | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
58 | Dollar General Poseyville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N)(7) | Largest Tenant Name(4)(8)(9)(10) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date(9) | 2nd Largest Tenant Name(9) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date(9) | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. |
1 | Equinix Data Center | 6,456,324 | 0 | 6,456,324 | N | Equinix, Inc. | 663,621 | 100.0% | 12/31/2068 | ||||||||
2 | Ceasar’s Bay Shopping Center | 4,284,721 | 0 | 4,284,721 | N | Kohls | 119,734 | 39.7% | 5/31/2023 | Target | 88,000 | 29.2% | 7/31/2035 | Best Buy | 39,568 | ||
3 | Planet Self Storage Portfolio | 4,808,378 | 0 | 4,808,378 | N | ||||||||||||
3.01 | Prime Storage - Somerville | 520,761 | 0 | 520,761 | N | ||||||||||||
3.02 | Prime Storage - Newington | 607,416 | 0 | 607,416 | N | ||||||||||||
3.03 | Prime Storage - Washington | 548,903 | 0 | 548,903 | N | ||||||||||||
3.04 | Prime Storage - Brookfield | 479,411 | 0 | 479,411 | N | ||||||||||||
3.05 | Prime Storage - Quakertown | 521,248 | 0 | 521,248 | N | ||||||||||||
3.06 | Prime Storage - Hyde Park | 417,258 | 0 | 417,258 | N | ||||||||||||
3.07 | Prime Storage - Phillipsburg | 403,159 | 0 | 403,159 | N | ||||||||||||
3.08 | Prime Storage - New Milford | 386,884 | 0 | 386,884 | N | ||||||||||||
3.09 | Prime Storage - Fairless Hills | 296,025 | 0 | 296,025 | N | ||||||||||||
3.10 | Prime Storage - Clinton | 347,657 | 0 | 347,657 | N | ||||||||||||
3.11 | Prime Storage - Lindenwold | 279,657 | 0 | 279,657 | N | ||||||||||||
4 | 777 East Eisenhower | NAV | NAV | NAV | N | University Of Michigan | 140,960 | 51.7% | 12/31/2034 | UAW | 19,230 | 7.1% | 6/30/2024 | Oxford Property Management | 15,000 | ||
5 | 1000 Chesterbrook | NAV | NAV | NAV | N | Envestnet | 145,146 | 84.2% | 12/31/2032 | Trinseo LLC | 24,110 | 14.0% | 8/31/2021 | Fitness Center | 2,715 | ||
6 | 112-118 West 125th Street | NAV | NAV | NAV | N | Victoria’s Secret | 14,000 | 43.8% | 2/5/2033 | Bath & Body Works | 4,000 | 12.5% | 2/5/2033 | ||||
7 | 600 & 620 National Avenue | NAV | NAV | NAV | N | 151,064 | 100.0% | 5/31/2029 | |||||||||
8 | 800 Delaware | 3,697,405 | 0 | 3,697,405 | N | Highmark BCBSD Inc. | 130,731 | 46.7% | 12/31/2027 | Capital One | 91,764 | 32.8% | 12/31/2028 | Heckler & Frabizzio PA | 12,215 | ||
9 | Martin Brower | NAV | NAV | NAV | Y | The Martin-Brower Company, LLC | 152,854 | 100.0% | 8/30/2029 | ||||||||
10 | Bird Creek Crossing | 2,176,661 | 0 | 2,176,661 | N | Best Buy | 30,038 | 23.1% | 1/31/2023 | PetSmart | 19,900 | 15.3% | 4/30/2023 | Boot Barn | 17,862 | ||
11 | Southern California Retail Portfolio | NAV | NAV | NAV | N | Various | Various | Various | Various | ||||||||
11.01 | Home Depot | NAV | NAV | NAV | N | Home Depot | 93,031 | 100.0% | 1/31/2025 | ||||||||
11.02 | Ross Dress For Less | NAV | NAV | NAV | N | Ross Dress For Less | 27,168 | 100.0% | 1/31/2025 | ||||||||
12 | DoubleTree ABQ | 1,490,284 | 0 | 1,490,284 | 103 | 63 | N | ||||||||||
13 | Fortress Self Storage | 1,680,935 | 0 | 1,680,935 | N | ||||||||||||
14 | Glenview Corporate Center | 1,362,040 | 0 | 1,362,040 | N | Health Care Services Group | 52,072 | 29.5% | 1/31/2029 | Funding Metrics | 14,598 | 8.3% | 5/7/2030 | Meta Pharmaceutical Service | 13,300 | ||
15 | MHI-Creekside Portfolio | 1,593,216 | 0 | 1,593,216 | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||
15.01 | 845 Claycraft & 1000 Morrison Road | 546,882 | 0 | 546,882 | N | Hollywood Imprints | 14,830 | 16.9% | 2/28/2024 | PT&C Forensics LLC | 12,680 | 14.5% | 4/30/2023 | Agility and Rally for Fun, LLC | 9,100 | ||
15.02 | Creekside | 455,345 | 0 | 455,345 | N | HMS Business Services | 25,212 | 56.1% | 11/30/2020 | Kleingers and Associates, Inc. | 7,686 | 17.1% | 5/31/2022 | Rockwell Automation Inc. | 7,009 | ||
15.03 | 960-1020 Claycraft Road | 313,554 | 0 | 313,554 | N | Perfection Bakeries, Inc. | 12,000 | 21.4% | 1/31/2021 | SiteOne Landscape Supply, LLC | 10,000 | 17.9% | 2/28/2021 | Heritage Crystal Clean | 10,000 | ||
15.04 | 920-940 Science & 1100 Claycraft | 206,266 | 0 | 206,266 | N | Konecranes, Inc. | 10,000 | 28.4% | 10/31/2023 | Cintas Corporation No. 2 | 10,000 | 28.4% | 9/12/2021 | KCP Logistics | 5,200 | ||
15.05 | 810 Science Boulevard | 71,169 | 0 | 71,169 | N | ATF | 7,000 | 58.3% | 1/7/2024 | FYT, LLC | 5,000 | 41.7% | 4/30/2022 | ||||
16 | Hampton Inn - Greenville Airport | 1,735,804 | 0 | 1,735,804 | 139 | 95 | N | ||||||||||
17 | Hilton Bentley Beach Retail & Parking | 1,430,389 | 0 | 1,430,389 | N | Double Park LLC | 7,650 | 41.5% | 4/30/2034 | Santorini Restaurant | 4,752 | 25.8% | 6/30/2034 | Prime Italian | 3,800 | ||
18 | Curry Junction | 900,409 | 0 | 900,409 | N | ||||||||||||
19 | 241 North Broadway | 371,698 | 0 | 371,698 | N | Elkay Interior System | 18,734 | 23.4% | 4/30/2028 | Gass Weber Mullins | 10,783 | 13.5% | 9/30/2024 | Exp US Services | 8,076 | ||
20 | HGI Pascagoula | 1,288,027 | 0 | 1,288,027 | 107 | 80 | N | ||||||||||
21 | Smoke Tree Village and Smoke Tree Commons | 2,999,956 | 0 | 2,999,956 | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||
21.01 | Smoke Tree Commons | 2,428,703 | 0 | 2,428,703 | N | TJ Maxx | 28,567 | 16.7% | 3/31/2024 | Jensen’s Finest Foods | 25,360 | 14.8% | 8/31/2023 | Michael’s | 21,630 | ||
21.02 | Smoke Tree Village | 571,253 | 0 | 571,253 | N | Ralphs Fresh Fare | 39,780 | 36.2% | 12/31/2027 | Union Oil | 4,000 | 3.6% | MTM | Pho 533 | 3,343 | ||
22 | PA & MD MHP Portfolio | 807,473 | 0 | 807,473 | N | ||||||||||||
22.01 | Conowingo Mobile Home Court | 330,236 | 0 | 330,236 | N | ||||||||||||
22.02 | Maybelle Manor MHP | 127,494 | 0 | 127,494 | N | ||||||||||||
22.03 | Hilltop Acres | 109,811 | 0 | 109,811 | N | ||||||||||||
22.04 | Haldeman’s MHP | 112,193 | 0 | 112,193 | N | ||||||||||||
22.05 | J C Mobile Court | 127,738 | 0 | 127,738 | N | ||||||||||||
23 | Meadows Place Seniors Village | 757,023 | 0 | 757,023 | N | ||||||||||||
24 | Walgreens Brooklyn | 700,000 | 0 | 700,000 | N | Walgreens | 12,648 | 100.0% | 7/18/2030 | ||||||||
25 | Up Valley Inn & Hot Springs | 722,535 | 0 | 722,535 | 196 | 137 | N | ||||||||||
26 | Texas MHP Portfolio | 229,665 | 0 | 229,665 | Various | ||||||||||||
26.01 | Ashland MHC | 204,217 | 0 | 204,217 | Y | ||||||||||||
26.02 | Coastal Oaks Estates | 25,448 | 0 | 25,448 | Y | ||||||||||||
26.03 | Country Aire MHC | NAV | NAV | NAV | Y | ||||||||||||
26.04 | Woodlands Hills MHP | NAV | NAV | NAV | N | ||||||||||||
27 | Lamplighter Resort | 657,885 | 0 | 657,885 | N | ||||||||||||
28 | Holiday Inn Roswell | 840,113 | 100,520 | 739,594 | 98 | 66 | N | ||||||||||
29 | Northrup North Business Park | 475,310 | 0 | 475,310 | N | Wallick & Volk | 4,927 | 18.0% | 11/30/2020 | Optimallife Wellness Clinic, LLC | 2,623 | 9.6% | 2/28/2029 | Ideal Exercise | 2,483 | ||
30 | Holiday Inn and Suites - N Scottsdale | 892,540 | 0 | 892,540 | 135 | 92 | N | ||||||||||
31 | Bank Of America Brooklyn | 484,000 | 0 | 484,000 | N | Bank of America | 5,633 | 100.0% | 5/31/2029 | ||||||||
32 | 101 NE 40th Street - FL | NAV | NAV | NAV | N | Theory | 5,000 | 100.0% | 3/31/2022 | ||||||||
33 | Courtyard Indianapolis South | 877,109 | 108,489 | 768,620 | 113 | 85 | N | ||||||||||
34 | Albertsons Millwood | NAV | NAV | NAV | N | Albertson’s LLC | 50,706 | 100.0% | 6/30/2039 | ||||||||
35 | CVS & WAG - Texas | NAV | NAV | NAV | N | Various | Various | Various | Various | ||||||||
35.01 | Walgreens - Texas | NAV | NAV | NAV | N | Walgreens | 14,820 | 100.0% | 7/31/2080 | ||||||||
35.02 | CVS - Texas | NAV | NAV | NAV | N | CVS | 10,908 | 100.0% | 6/29/2034 | ||||||||
36 | Store It All Zapata | 350,489 | 0 | 350,489 | N | ||||||||||||
37 | Central FL MHP Portfolio | 367,981 | 0 | 367,981 | Y | ||||||||||||
37.01 | Whispering Oaks MHP | 108,252 | 0 | 108,252 | Y | ||||||||||||
37.02 | West Chase MHP | 169,128 | 0 | 169,128 | Y | ||||||||||||
37.03 | Shadow Oaks MHP | 90,602 | 0 | 90,602 | Y | ||||||||||||
37.04 | Robins Nest RV Park | NAV | NAV | NAV | Y | ||||||||||||
38 | Cactus Wren | 177,579 | 0 | 177,579 | Y | ||||||||||||
39 | Mesa Retail | 83,700 | 0 | 83,700 | N | AT&T | 3,800 | 41.3% | 8/31/2027 | CiCi’s Pizza | 3,298 | 35.9% | 7/31/2028 | Chipotle | 2,100 | ||
40 | Gorham Self Storage | 314,440 | 0 | 314,440 | N | ||||||||||||
41 | Cedarhurst and Walston MHP | NAV | NAV | NAV | N | ||||||||||||
42 | Valley View MHP | NAV | NAV | NAV | N | ||||||||||||
43 | Country Inn & Suites Warner Robins | 339,978 | 0 | 339,978 | 92 | 58 | N | ||||||||||
44 | LGE & Troy | NAV | NAV | NAV | N | LGE Community Credit Union | 3,076 | 50.6% | 4/14/2029 | Troy University | 3,000 | 49.4% | 2/28/2023 | ||||
45 | ABCD Econo Storage | 235,065 | 0 | 235,065 | N | ||||||||||||
46 | Tyler Street Self Storage | 199,348 | 0 | 199,348 | N | ||||||||||||
47 | Waters Edge Apartments - NV | 547,830 | 0 | 547,830 | N | ||||||||||||
48 | 330 Canal Apartments | 588,287 | 0 | 588,287 | N | ||||||||||||
49 | Sunny Pines MHC | NAV | NAV | NAV | Y | ||||||||||||
50 | Belle Hill Self Storage | 142,600 | 0 | 142,600 | N | ||||||||||||
51 | River’s Edge MHP | 160,677 | 0 | 160,677 | N | ||||||||||||
52 | Downtown Storage | 58,372 | 0 | 58,372 | N | ||||||||||||
53 | Sunset Village MHP | 178,046 | 0 | 178,046 | Y | ||||||||||||
54 | Nautilus MHP | 135,543 | 0 | 135,543 | N | ||||||||||||
55 | Grand Villa MHP | 96,247 | 0 | 96,247 | N | ||||||||||||
56 | WAG Cape Carteret | NAV | NAV | NAV | N | Walgreens, Co. | 14,820 | 100.0% | 4/30/2083 | ||||||||
57 | Dollar General Chillicothe | NAV | NAV | NAV | N | DG - Chillicothe, IL | 10,566 | 100.0% | 6/30/2034 | ||||||||
58 | Dollar General Poseyville | NAV | NAV | NAV | N | Dollar General | 10,566 | 100.0% | 5/31/2034 | ||||||||
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(10) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) |
1 | Equinix Data Center | 8/29/2019 | 9/17/2019 | N | Y | Refinance | 0 | |||||||||||||
2 | Ceasar’s Bay Shopping Center | 13.1% | 1/31/2022 | Modell’s | 23,792 | 7.9% | 1/31/2025 | Olive Garden | 8,350 | 2.8% | 11/28/2028 | 7/8/2019 | 7/8/2019 | N | Y | Refinance | 0 | |||
3 | Planet Self Storage Portfolio | Various | Various | N | Y | Refinance | 73,438 | |||||||||||||
3.01 | Prime Storage - Somerville | 9/5/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.02 | Prime Storage - Newington | 9/10/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.03 | Prime Storage - Washington | 9/10/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.04 | Prime Storage - Brookfield | 9/9/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.05 | Prime Storage - Quakertown | 9/10/2019 | 9/9/2019 | N | Y | |||||||||||||||
3.06 | Prime Storage - Hyde Park | 9/5/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.07 | Prime Storage - Phillipsburg | 9/9/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.08 | Prime Storage - New Milford | 9/10/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.09 | Prime Storage - Fairless Hills | 9/5/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.10 | Prime Storage - Clinton | 9/10/2019 | 9/5/2019 | N | Y | |||||||||||||||
3.11 | Prime Storage - Lindenwold | 9/5/2019 | 9/6/2019 | N | Y | |||||||||||||||
4 | 777 East Eisenhower | 5.5% | 1/31/2030 | Coyote Logistics | 13,818 | 5.1% | 11/30/2020 | Merrill Lynch | 12,644 | 4.6% | 6/30/2024 | 7/9/2019 | 8/27/2019 | N | Y | Refinance | 634,445 | |||
5 | 1000 Chesterbrook | 1.6% | 8/31/2034 | Executive Café | 450 | 0.3% | 12/31/2032 | 8/5/2019 | 8/7/2019 | N | Y | Acquisition | 0 | |||||||
6 | 112-118 West 125th Street | 7/31/2019 | 8/2/2019 | N | Y | Refinance | 0 | |||||||||||||
7 | 600 & 620 National Avenue | 8/26/2019 | 8/27/2019 | 8/26/2019 | 6.0% | N | Y | Acquisition | 0 | |||||||||||
8 | 800 Delaware | 4.4% | 1/31/2027 | ADP | 5,901 | 2.1% | 4/30/2022 | Artisan Partners LTTD Partners | 5,487 | 2.0% | 3/31/2022 | 8/23/2019 | 8/23/2019 | N | Y | Recapitalization | 85,313 | |||
9 | Martin Brower | 6/17/2019 | 9/11/2019 | N | Y | Acquisition | 11,125 | |||||||||||||
10 | Bird Creek Crossing | 13.7% | 10/31/2029 | Michaels | 17,175 | 13.2% | 2/28/2023 | Spec’s Liquor and Fine Foods | 15,659 | 12.1% | 6/30/2020 | 7/11/2019 | 7/11/2019 | N | Y | Acquisition | 0 | |||
11 | Southern California Retail Portfolio | 8/28/2019 | 8/30/2019 | 9/4/2019 | Various | N | Y | Refinance | 0 | |||||||||||
11.01 | Home Depot | 8/28/2019 | 8/30/2019 | 9/4/2019 | 16.0% | N | Y | |||||||||||||
11.02 | Ross Dress For Less | 8/28/2019 | 8/30/2019 | 9/4/2019 | 19.0% | N | Y | |||||||||||||
12 | DoubleTree ABQ | 6/12/2019 | 7/19/2019 | N | Y | Acquisition | 235,235 | |||||||||||||
13 | Fortress Self Storage | 6/25/2019 | 6/25/2019 | 7/16/2019 | 12.0% | N | Y | Acquisition | 0 | |||||||||||
14 | Glenview Corporate Center | 7.5% | 10/31/2022 | Monarch | 11,668 | 6.6% | 1/31/2023 | Jefferson Health Medical Practice | 8,598 | 4.9% | 11/30/2030 | 7/22/2019 | 7/22/2019 | N | Y | Refinance | 0 | |||
15 | MHI-Creekside Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 8/15/2019 | 8/15/2019 | N | Y | Refinance | 195,000 | |||
15.01 | 845 Claycraft & 1000 Morrison Road | 10.4% | 12/31/2019 | FedEx Trade Network, Inc. | 7,360 | 8.4% | MTM | Columbus Dancesport, LLC | 6,000 | 6.8% | 12/31/2022 | 8/15/2019 | 8/15/2019 | N | Y | |||||
15.02 | Creekside | 15.6% | 6/30/2023 | Motorola, Inc. | 5,000 | 11.1% | 7/31/2022 | 8/15/2019 | 8/15/2019 | N | Y | |||||||||
15.03 | 960-1020 Claycraft Road | 17.9% | 11/30/2021 | Muncie Power Products, Inc. | 6,000 | 10.7% | 5/31/2020 | KFM247, Ltd. | 6,000 | 10.7% | 4/30/2021 | 8/15/2019 | 8/15/2019 | N | Y | |||||
15.04 | 920-940 Science & 1100 Claycraft | 14.8% | 3/31/2020 | Buckeye Interior Sales, LLC | 5,000 | 14.2% | 5/31/2021 | Go Trade North America, Inc. | 5,000 | 14.2% | 1/31/2020 | 8/15/2019 | 8/15/2019 | N | Y | |||||
15.05 | 810 Science Boulevard | 8/15/2019 | 8/15/2019 | N | Y | |||||||||||||||
16 | Hampton Inn - Greenville Airport | 7/23/2019 | 7/23/2019 | N | Y | Refinance | 0 | |||||||||||||
17 | Hilton Bentley Beach Retail & Parking | 20.6% | 5/31/2028 | Rocco Donna | 1,040 | 5.6% | 8/31/2024 | Spa 101 | 635 | 3.4% | 2/28/2023 | 6/18/2019 | 6/13/2019 | N | Y | Refinance | 0 | |||
18 | Curry Junction | 7/18/2019 | 7/17/2019 | N | Y | Acquisition | 0 | |||||||||||||
19 | 241 North Broadway | 10.1% | 8/31/2021 | CD Smith Construction | 7,497 | 9.4% | 4/30/2024 | Digigrated | 6,814 | 8.5% | 10/31/2023 | 7/22/2019 | 7/22/2019 | N | Y | Acquisition | 0 | |||
20 | HGI Pascagoula | 6/1/2018 | 6/1/2018 | N | Y | Refinance | 0 | |||||||||||||
21 | Smoke Tree Village and Smoke Tree Commons | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 4/30/2019 | Various | 5/1/2019 | Various | N | Y | Refinance | 0 | |
21.01 | Smoke Tree Commons | 12.6% | 5/31/2021 | Cost Plus | 18,300 | 10.7% | 1/31/2021 | Walgreens | 14,820 | 8.6% | 5/1/2073 | 4/30/2019 | 4/25/2019 | 5/1/2019 | 12.0% | N | Y | |||
21.02 | Smoke Tree Village | 3.0% | 7/31/2021 | U.S. Post Office | 3,000 | 2.7% | 8/31/2020 | Giuseppe’s Pizza & Pasta | 2,602 | 2.4% | 4/30/2021 | 4/30/2019 | 4/30/2019 | 5/1/2019 | 15.0% | N | Y | |||
22 | PA & MD MHP Portfolio | 8/22/2019 | Various | N | Y | Refinance | 97,325 | |||||||||||||
22.01 | Conowingo Mobile Home Court | 8/22/2019 | 8/22/2019 | N | Y | |||||||||||||||
22.02 | Maybelle Manor MHP | 8/22/2019 | 8/23/2019 | N | Y | |||||||||||||||
22.03 | Hilltop Acres | 8/22/2019 | 8/21/2019 | N | Y | |||||||||||||||
22.04 | Haldeman’s MHP | 8/22/2019 | 8/23/2019 | N | Y | |||||||||||||||
22.05 | J C Mobile Court | 8/22/2019 | 8/23/2019 | N | Y | |||||||||||||||
23 | Meadows Place Seniors Village | 6/24/2019 | 6/24/2019 | N | Y | Acquisition | 10,860 | |||||||||||||
24 | Walgreens Brooklyn | 7/18/2019 | 7/18/2019 | N | Y | Acquisition | 2,813 | |||||||||||||
25 | Up Valley Inn & Hot Springs | 7/8/2019 | 7/3/2019 | 7/8/2019 | 12.0% | N | Y | Refinance | 11,866 | |||||||||||
26 | Texas MHP Portfolio | 8/12/2019 | Various | N | Y | Refinance | 12,188 | |||||||||||||
26.01 | Ashland MHC | 8/12/2019 | 8/9/2019 | N | Y | |||||||||||||||
26.02 | Coastal Oaks Estates | 8/12/2019 | 8/8/2019 | N | Y | |||||||||||||||
26.03 | Country Aire MHC | 8/12/2019 | 8/8/2019 | N | Y | |||||||||||||||
26.04 | Woodlands Hills MHP | 8/12/2019 | 8/9/2019 | N | Y | |||||||||||||||
27 | Lamplighter Resort | 5/31/2019 | 5/31/2019 | N | Y | Acquisition | 1,875 | |||||||||||||
28 | Holiday Inn Roswell | 8/5/2019 | 8/6/2019 | N | Y | Refinance | 1,875 | |||||||||||||
29 | Northrup North Business Park | 9.1% | 8/31/2022 | Natural Rejuvenation MedSpa | 2,362 | 8.6% | 12/31/2028 | Avexa, LLC. | 2,341 | 8.6% | 12/31/2023 | 7/31/2019 | 8/1/2019 | 7/31/2019 | 8.0% | N | Y | Refinance | 0 | |
30 | Holiday Inn and Suites - N Scottsdale | 7/10/2019 | 7/10/2019 | N | Y | Refinance | 0 | |||||||||||||
31 | Bank Of America Brooklyn | 9/23/2019 | 9/23/2019 | N | Y | Acquisition | 1,500 | |||||||||||||
32 | 101 NE 40th Street - FL | 8/22/2019 | 8/22/2019 | N | Y | Refinance | 0 | |||||||||||||
33 | Courtyard Indianapolis South | 7/29/2019 | 7/29/2019 | N | Y | Acquisition | 0 | |||||||||||||
34 | Albertsons Millwood | 8/5/2019 | 8/5/2019 | N | Y | Acquisition | 0 | |||||||||||||
35 | CVS & WAG - Texas | Various | Various | N | Y | Acquisition | 0 | |||||||||||||
35.01 | Walgreens - Texas | 7/12/2019 | 7/12/2019 | N | Y | |||||||||||||||
35.02 | CVS - Texas | 8/2/2019 | 8/1/2019 | N | Y | |||||||||||||||
36 | Store It All Zapata | 7/11/2019 | 7/11/2019 | N | Y | Refinance | 0 | |||||||||||||
37 | Central FL MHP Portfolio | 8/7/2019 | 8/7/2019 | N | Y | Refinance | 199,861 | |||||||||||||
37.01 | Whispering Oaks MHP | 8/7/2019 | 8/7/2019 | N | Y | |||||||||||||||
37.02 | West Chase MHP | 8/7/2019 | 8/7/2019 | N | Y | |||||||||||||||
37.03 | Shadow Oaks MHP | 8/7/2019 | 8/7/2019 | N | Y | |||||||||||||||
37.04 | Robins Nest RV Park | 8/7/2019 | 8/7/2019 | N | Y | |||||||||||||||
38 | Cactus Wren | 9/11/2019 | 9/11/2019 | N | Y | Refinance | 0 | |||||||||||||
39 | Mesa Retail | 22.8% | 9/30/2027 | 6/26/2019 | 6/27/2019 | N | Y | Acquisition | 0 | |||||||||||
40 | Gorham Self Storage | 8/8/2019 | 8/8/2019 | N | Y | Acquisition | 0 | |||||||||||||
41 | Cedarhurst and Walston MHP | 6/17/2019 | 6/17/2019 | N | Y | Refinance | 32,955 | |||||||||||||
42 | Valley View MHP | 8/8/2019 | 8/8/2019 | N | Y | Refinance | 17,500 | |||||||||||||
43 | Country Inn & Suites Warner Robins | 7/18/2019 | 6/18/2019 | N | Y | Refinance | 0 | |||||||||||||
44 | LGE & Troy | 8/20/2019 | 8/20/2019 | N | Y | Acquisition | 0 | |||||||||||||
45 | ABCD Econo Storage | 7/31/2019 | 7/18/2019 | N | Y | Refinance | 0 | |||||||||||||
46 | Tyler Street Self Storage | 8/20/2019 | 8/20/2019 | N | Y | Refinance | 6,375 | |||||||||||||
47 | Waters Edge Apartments - NV | 7/29/2019 | 7/29/2019 | 11.0% | N | Y | Refinance | 0 | ||||||||||||
48 | 330 Canal Apartments | 7/31/2019 | 8/2/2019 | 16.0% | N | Y | Refinance | 0 | ||||||||||||
49 | Sunny Pines MHC | 6/21/2019 | 6/21/2019 | N | Y | Refinance | 24,680 | |||||||||||||
50 | Belle Hill Self Storage | 6/27/2019 | 6/27/2019 | N | Y | Acquisition | 4,819 | |||||||||||||
51 | River’s Edge MHP | 9/12/2019 | 9/12/2019 | N | Y | Acquisition | 18,750 | |||||||||||||
52 | Downtown Storage | 9/10/2019 | 9/11/2019 | N | Y | Refinance | 0 | |||||||||||||
53 | Sunset Village MHP | 7/10/2019 | 7/11/2019 | N | Y | Refinance | 25,250 | |||||||||||||
54 | Nautilus MHP | 7/30/2019 | 7/30/2019 | N | Y | Refinance | 21,563 | |||||||||||||
55 | Grand Villa MHP | 8/29/2019 | 8/29/2019 | N | Y | Acquisition | 21,750 | |||||||||||||
56 | WAG Cape Carteret | 8/21/2019 | N | Y | Acquisition | 0 | ||||||||||||||
57 | Dollar General Chillicothe | 7/26/2019 | 7/26/2019 | N | Y | Acquisition | 0 | |||||||||||||
58 | Dollar General Poseyville | 6/15/2019 | 6/14/2019 | N | Y | Acquisition | 0 | |||||||||||||
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($)(4) | Monthly Replacement Reserve ($)(11) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty |
1 | Equinix Data Center | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
2 | Ceasar’s Bay Shopping Center | 468,758 | 117,190 | Cash | 761,458 | 76,620 | Cash | 1,000,000 | Springing | 0 | Cash | 0 | Springing | 0 | |||||
3 | Planet Self Storage Portfolio | 370,554 | 58,818 | Cash | 7,162 | 3,410 | Cash | 0 | 5,333 | 0 | Cash | 0 | 0 | 0 | |||||
3.01 | Prime Storage - Somerville | ||||||||||||||||||
3.02 | Prime Storage - Newington | ||||||||||||||||||
3.03 | Prime Storage - Washington | ||||||||||||||||||
3.04 | Prime Storage - Brookfield | ||||||||||||||||||
3.05 | Prime Storage - Quakertown | ||||||||||||||||||
3.06 | Prime Storage - Hyde Park | ||||||||||||||||||
3.07 | Prime Storage - Phillipsburg | ||||||||||||||||||
3.08 | Prime Storage - New Milford | ||||||||||||||||||
3.09 | Prime Storage - Fairless Hills | ||||||||||||||||||
3.10 | Prime Storage - Clinton | ||||||||||||||||||
3.11 | Prime Storage - Lindenwold | ||||||||||||||||||
4 | 777 East Eisenhower | 175,007 | 87,504 | Cash | 0 | Springing | 0 | 4,537 | 0 | Cash | 0 | 21,553; Springing | 1,000,000 | Cash | |||||
5 | 1000 Chesterbrook | 31,760 | 31,760 | Cash | 0 | 6,337 | Cash | 140,350 | 2,874 | 0 | Cash | 1,474,543 | 10,058 | 0 | Cash | ||||
6 | 112-118 West 125th Street | 104,916 | 34,972 | Cash | 1,934 | 967 | Cash | 0 | 534 | 0 | Cash | 0 | 0 | 0 | |||||
7 | 600 & 620 National Avenue | 0 | Springing | 0 | Springing | 75,532 | 3,147 | 75,532 | Cash | 12,085,120 | 0 | 0 | Cash | ||||||
8 | 800 Delaware | 69,984 | 69,984 | Cash | 0 | Springing | 0 | 4,670 | 0 | Cash | 0 | 23,349 | 0 | Cash | |||||
9 | Martin Brower | 0 | Springing | 4,321 | 1,440 | Cash | 0 | 1,911 | 0 | Cash | 0 | 6,369 | 0 | Cash | |||||
10 | Bird Creek Crossing | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 324,853 | ||||||||
11 | Southern California Retail Portfolio | 0 | Springing | 901 | 451 | Cash | 0 | 1,502 | 0 | Cash | 0 | 6,511 | 0 | Cash | |||||
11.01 | Home Depot | ||||||||||||||||||
11.02 | Ross Dress For Less | ||||||||||||||||||
12 | DoubleTree ABQ | 72,967 | 14,593 | Cash | 0 | Springing | 0 | 18,063 | 0 | Cash | 0 | 0 | 0 | ||||||
13 | Fortress Self Storage | 14,355 | 6,836 | Cash | 37,442 | 17,829 | Cash | 0 | 1,441 | 0 | Cash | 0 | 0 | 0 | |||||
14 | Glenview Corporate Center | 61,715 | 33,086 | Cash | 0 | Springing | 0 | 3,231 | 0 | Cash | 0 | 18,359 | 660,916 | Cash | |||||
15 | MHI-Creekside Portfolio | 101,039 | 33,019 | Cash | 19,317 | 4,735 | Cash | 0 | 3,929 | 200,000 | Cash | 500,000 | 9,822 | 500,000 | Cash | ||||
15.01 | 845 Claycraft & 1000 Morrison Road | ||||||||||||||||||
15.02 | Creekside | ||||||||||||||||||
15.03 | 960-1020 Claycraft Road | ||||||||||||||||||
15.04 | 920-940 Science & 1100 Claycraft | ||||||||||||||||||
15.05 | 810 Science Boulevard | ||||||||||||||||||
16 | Hampton Inn - Greenville Airport | 164,988 | 18,332 | Cash | 0 | Springing | 0 | 15,861 | 800,000 | Cash | 0 | 0 | 0 | ||||||
17 | Hilton Bentley Beach Retail & Parking | 83,152 | 7,559 | Cash | 0 | Springing | 0 | 130 | 4,669 | Cash | 0 | 865 | 51,875 | Cash | |||||
18 | Curry Junction | 251,330 | 27,926 | Cash | 0 | Springing | 800,000 | 4,750 | 0 | Cash | 0 | 0 | 0 | ||||||
19 | 241 North Broadway | 136,318 | 19,474 | Cash | 0 | Springing | 800,000 | 1,333 | 0 | Cash | 100,000 | 6,663 | 399,800 | Cash | |||||
20 | HGI Pascagoula | 13,992 | 13,992 | Cash | 51,838 | 4,713 | Cash | 0 | 1/12th of 4% of Total Revenue | 0 | Cash | 0 | 0 | 0 | |||||
21 | Smoke Tree Village and Smoke Tree Commons | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 703,088 | ||||||||
21.01 | Smoke Tree Commons | ||||||||||||||||||
21.02 | Smoke Tree Village | ||||||||||||||||||
22 | PA & MD MHP Portfolio | 17,747 | 8,873 | Cash | 3,655 | 1,828 | Cash | 1,275 | 1,275 | 0 | Cash | 0 | 0 | 0 | |||||
22.01 | Conowingo Mobile Home Court | ||||||||||||||||||
22.02 | Maybelle Manor MHP | ||||||||||||||||||
22.03 | Hilltop Acres | ||||||||||||||||||
22.04 | Haldeman’s MHP | ||||||||||||||||||
22.05 | J C Mobile Court | ||||||||||||||||||
23 | Meadows Place Seniors Village | 116,768 | 11,448 | Cash | 49,885 | 6,113 | Cash | 0 | 3,792 | 0 | Cash | 0 | 0 | 0 | |||||
24 | Walgreens Brooklyn | 0 | Springing | 0 | Springing | 158 | 158 | 0 | Cash | 0 | 0 | 0 | |||||||
25 | Up Valley Inn & Hot Springs | 20,186 | 3,364 | Cash | 0 | Springing | 0 | 4,413 | 0 | Cash | 0 | 0 | 0 | ||||||
26 | Texas MHP Portfolio | 59,081 | 5,908 | Cash | 5,323 | 1,774 | Cash | 1,388 | 1,388 | 0 | Cash | 0 | 0 | 0 | |||||
26.01 | Ashland MHC | ||||||||||||||||||
26.02 | Coastal Oaks Estates | ||||||||||||||||||
26.03 | Country Aire MHC | ||||||||||||||||||
26.04 | Woodlands Hills MHP | ||||||||||||||||||
27 | Lamplighter Resort | 13,549 | 2,710 | Cash | 1,999 | 999 | Cash | 1,150 | 1,150 | 0 | Cash | 0 | 0 | 0 | |||||
28 | Holiday Inn Roswell | 7,448 | 7,093 | Cash | 41,272 | 3,573 | Cash | 200,000 | 9,177 | 0 | Cash | 0 | 0 | 0 | |||||
29 | Northrup North Business Park | 5,557 | 5,557 | Cash | 9,031 | 821 | Cash | 35,560 | 296 | 10,000 | Cash | 150,000 | 2,311 | 150,000 | Cash | ||||
30 | Holiday Inn and Suites - N Scottsdale | 144,998 | 14,500 | Cash | 0 | Springing | 0 | 13,900 | 0 | Cash | 0 | 0 | 0 | ||||||
31 | Bank Of America Brooklyn | 56,481 | 14,120 | Cash | 502 | 502 | Cash | 185 | 185 | 0 | Cash | 0 | 0 | 0 | |||||
32 | 101 NE 40th Street - FL | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | ||||||||
33 | Courtyard Indianapolis South | 0 | 15,424 | Cash | 13,084 | 1,133 | Cash | 0 | 8,277 | 0 | Cash | 0 | 0 | 0 | |||||
34 | Albertsons Millwood | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | ||||||||
35 | CVS & WAG - Texas | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | ||||||||
35.01 | Walgreens - Texas | ||||||||||||||||||
35.02 | CVS - Texas | ||||||||||||||||||
36 | Store It All Zapata | 52,269 | 6,534 | Cash | 2,448 | 408 | Cash | 759 | 759 | 0 | Cash | 0 | 0 | 0 | |||||
37 | Central FL MHP Portfolio | 78,463 | 7,133 | Cash | 5,220 | 2,610 | Cash | 775 | 775 | 0 | Cash | 0 | 0 | 0 | |||||
37.01 | Whispering Oaks MHP | ||||||||||||||||||
37.02 | West Chase MHP | ||||||||||||||||||
37.03 | Shadow Oaks MHP | ||||||||||||||||||
37.04 | Robins Nest RV Park | ||||||||||||||||||
38 | Cactus Wren | 1,710 | 1,710 | Cash | 4,786 | 798 | Cash | 417 | 417 | 0 | Cash | 0 | 0 | 0 | |||||
39 | Mesa Retail | 18,794 | 3,132 | Cash | 746 | 373 | Cash | 0 | 115 | 0 | Cash | 0 | 1,150 | 0 | Cash | ||||
40 | Gorham Self Storage | 13,337 | 2,540 | Cash | 582 | 277 | Cash | 0 | 588 | 0 | Cash | 0 | 0 | 0 | |||||
41 | Cedarhurst and Walston MHP | 5,378 | 2,689 | Cash | 7,029 | 639 | Cash | 750 | 750 | 0 | Cash | 0 | 0 | 0 | |||||
42 | Valley View MHP | 4,999 | 2,500 | Cash | 9,317 | 932 | Cash | 10,000 | 429 | 0 | Cash | 0 | 0 | 0 | |||||
43 | Country Inn & Suites Warner Robins | 32,951 | 3,295 | Cash | 13,559 | 3,390 | Cash | 5,124 | 5,124 | 0 | Cash | 0 | 0 | 0 | |||||
44 | LGE & Troy | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 1,013 | 60,760 | Cash | |||||||
45 | ABCD Econo Storage | 28,640 | 2,604 | Cash | 2,128 | 1,064 | Cash | 0 | 443 | 26,568 | Cash | 0 | 0 | 0 | |||||
46 | Tyler Street Self Storage | 10,407 | 3,469 | Cash | 5,878 | 840 | Cash | 520 | 520 | 24,945 | Cash | 0 | 0 | 0 | |||||
47 | Waters Edge Apartments - NV | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | ||||||||
48 | 330 Canal Apartments | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | ||||||||
49 | Sunny Pines MHC | 19,134 | 3,189 | Cash | 1,244 | 622 | Cash | 10,000 | 242 | 0 | Cash | 0 | 0 | 0 | |||||
50 | Belle Hill Self Storage | 5,041 | 2,520 | Cash | 894 | 447 | Cash | 355 | 355 | 0 | Cash | 0 | 0 | 0 | |||||
51 | River’s Edge MHP | 15,398 | 3,080 | Cash | 999 | 999 | Cash | 242 | 242 | 0 | Cash | 0 | 0 | 0 | |||||
52 | Downtown Storage | 33,807 | 3,381 | Cash | 3,682 | 526 | Cash | 294 | 294 | 10,590 | Cash | 0 | 0 | 0 | |||||
53 | Sunset Village MHP | 1,831 | 458 | Cash | 1,229 | 307 | Cash | 233 | 233 | 0 | Cash | 0 | 0 | 0 | |||||
54 | Nautilus MHP | 36,756 | 3,676 | Cash | 5,495 | 916 | Cash | 417 | 417 | 0 | Cash | 0 | 0 | 0 | |||||
55 | Grand Villa MHP | 9,890 | 899 | Cash | 877 | 438 | Cash | 283 | 283 | 0 | Cash | 0 | 0 | 0 | |||||
56 | WAG Cape Carteret | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | ||||||||
57 | Dollar General Chillicothe | 4,000 | 333 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
58 | Dollar General Poseyville | 4,000 | 333 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description(11) | Other Escrow I (Initial) ($)(4)(11) | Other Escrow I (Monthly) ($)(11) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty |
1 | Equinix Data Center | 0 | 0 | 0 | 0 | 0 | |||||
2 | Ceasar’s Bay Shopping Center | 0 | 0 | Piling Work Reserve ($6,000,000.00); Target Free Rent Reserve ($4,567,700.00); Outstanding TI/LC Reserve ($2,511,385.00) | 13,079,085 | 0 | 0 | Cash | |||
3 | Planet Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | |||||
3.01 | Prime Storage - Somerville | ||||||||||
3.02 | Prime Storage - Newington | ||||||||||
3.03 | Prime Storage - Washington | ||||||||||
3.04 | Prime Storage - Brookfield | ||||||||||
3.05 | Prime Storage - Quakertown | ||||||||||
3.06 | Prime Storage - Hyde Park | ||||||||||
3.07 | Prime Storage - Phillipsburg | ||||||||||
3.08 | Prime Storage - New Milford | ||||||||||
3.09 | Prime Storage - Fairless Hills | ||||||||||
3.10 | Prime Storage - Clinton | ||||||||||
3.11 | Prime Storage - Lindenwold | ||||||||||
4 | 777 East Eisenhower | 0 | 0 | Rent Concession Reserve | 1,979,394 | 0 | 0 | Cash | |||
5 | 1000 Chesterbrook | 0 | 0 | Free Rent Reserve | 394,423 | 0 | 0 | Cash | |||
6 | 112-118 West 125th Street | 0 | 0 | 0 | 0 | 0 | |||||
7 | 600 & 620 National Avenue | 0 | 0 | 0 | 0 | 0 | |||||
8 | 800 Delaware | 0 | 0 | ADP Rent Abatement Reserve | 11,611 | 0 | 0 | Cash | |||
9 | Martin Brower | 0 | 0 | 0 | 0 | 0 | |||||
10 | Bird Creek Crossing | 0 | 0 | 0 | 0 | 0 | |||||
11 | Southern California Retail Portfolio | 0 | 0 | 0 | 0 | 0 | |||||
11.01 | Home Depot | ||||||||||
11.02 | Ross Dress For Less | ||||||||||
12 | DoubleTree ABQ | 0 | 0 | PIP Holdback | 2,898,765 | 0 | 0 | Cash | |||
13 | Fortress Self Storage | 0 | 0 | 0 | 0 | 0 | |||||
14 | Glenview Corporate Center | 0 | 0 | Outstanding TI/LC | 1,239,305 | 0 | 0 | Cash | |||
15 | MHI-Creekside Portfolio | 0 | 0 | 0 | 0 | 0 | |||||
15.01 | 845 Claycraft & 1000 Morrison Road | ||||||||||
15.02 | Creekside | ||||||||||
15.03 | 960-1020 Claycraft Road | ||||||||||
15.04 | 920-940 Science & 1100 Claycraft | ||||||||||
15.05 | 810 Science Boulevard | ||||||||||
16 | Hampton Inn - Greenville Airport | 0 | 0 | PIP Reserve | 0 | Springing | 0 | ||||
17 | Hilton Bentley Beach Retail & Parking | 0 | 0 | Condominium Assessment Reserve | 0 | Springing | 0 | ||||
18 | Curry Junction | 0 | 0 | 0 | 0 | 0 | |||||
19 | 241 North Broadway | 0 | 0 | Outstanding TI/LC | 31,278 | 0 | 0 | Cash | |||
20 | HGI Pascagoula | 0 | 0 | Upfront Seasonality Reserve | 35,000 | Springing | 50,000 | Cash | |||
21 | Smoke Tree Village and Smoke Tree Commons | 0 | 0 | 0 | 0 | 0 | |||||
21.01 | Smoke Tree Commons | ||||||||||
21.02 | Smoke Tree Village | ||||||||||
22 | PA & MD MHP Portfolio | 0 | 0 | WWTP Reserve | 1,000,000 | 0 | 0 | Cash | |||
22.01 | Conowingo Mobile Home Court | ||||||||||
22.02 | Maybelle Manor MHP | ||||||||||
22.03 | Hilltop Acres | ||||||||||
22.04 | Haldeman’s MHP | ||||||||||
22.05 | J C Mobile Court | ||||||||||
23 | Meadows Place Seniors Village | 0 | 0 | 0 | 0 | 0 | |||||
24 | Walgreens Brooklyn | 0 | 0 | Judgement Reserve | 1,500 | 0 | 0 | Cash | |||
25 | Up Valley Inn & Hot Springs | 0 | 0 | Seasonality Reserve | 161,000 | Springing | 0 | Cash | |||
26 | Texas MHP Portfolio | 0 | 0 | Holdback Reserve | 1,000,000 | 0 | 0 | Cash | |||
26.01 | Ashland MHC | ||||||||||
26.02 | Coastal Oaks Estates | ||||||||||
26.03 | Country Aire MHC | ||||||||||
26.04 | Woodlands Hills MHP | ||||||||||
27 | Lamplighter Resort | 0 | 0 | Utility Upgrade Reserve | 10,000 | 0 | 0 | Cash | |||
28 | Holiday Inn Roswell | 0 | 0 | 0 | 0 | 0 | |||||
29 | Northrup North Business Park | 0 | 0 | Rent Concession Reserve | 9,883 | 0 | 0 | Cash | |||
30 | Holiday Inn and Suites - N Scottsdale | 0 | 0 | PIP Reserve | 0 | Springing | 0 | ||||
31 | Bank Of America Brooklyn | 0 | 0 | 0 | 0 | 0 | |||||
32 | 101 NE 40th Street - FL | 0 | 0 | Upfront Reserve | 500,000 | 0 | 0 | Cash | |||
33 | Courtyard Indianapolis South | 0 | 0 | PIP Reserve | 450,798 | 0 | 0 | Cash | |||
34 | Albertsons Millwood | 0 | 0 | 0 | 0 | 0 | |||||
35 | CVS & WAG - Texas | 0 | 0 | 0 | 0 | 0 | |||||
35.01 | Walgreens - Texas | ||||||||||
35.02 | CVS - Texas | ||||||||||
36 | Store It All Zapata | 0 | 0 | 0 | 0 | 0 | |||||
37 | Central FL MHP Portfolio | 0 | 0 | 0 | 0 | 0 | |||||
37.01 | Whispering Oaks MHP | ||||||||||
37.02 | West Chase MHP | ||||||||||
37.03 | Shadow Oaks MHP | ||||||||||
37.04 | Robins Nest RV Park | ||||||||||
38 | Cactus Wren | 0 | 0 | 0 | 0 | 0 | |||||
39 | Mesa Retail | 0 | 0 | 0 | 0 | 0 | |||||
40 | Gorham Self Storage | 0 | 0 | 0 | 0 | 0 | |||||
41 | Cedarhurst and Walston MHP | 0 | 0 | 0 | 0 | 0 | |||||
42 | Valley View MHP | 0 | 0 | 0 | 0 | 0 | |||||
43 | Country Inn & Suites Warner Robins | 0 | 0 | TV Upgrade Reserve | 8,250 | 0 | 0 | Cash | |||
44 | LGE & Troy | 0 | 0 | 0 | 0 | 0 | |||||
45 | ABCD Econo Storage | 0 | 0 | 0 | 0 | 0 | |||||
46 | Tyler Street Self Storage | 0 | 0 | 0 | 0 | 0 | |||||
47 | Waters Edge Apartments - NV | 0 | 0 | 0 | 0 | 0 | |||||
48 | 330 Canal Apartments | 0 | 0 | 0 | 0 | 0 | |||||
49 | Sunny Pines MHC | 0 | 0 | 0 | 0 | 0 | |||||
50 | Belle Hill Self Storage | 0 | 0 | 0 | 0 | 0 | |||||
51 | River’s Edge MHP | 0 | 0 | Rent Reserve | 13,200 | 0 | 0 | Cash | |||
52 | Downtown Storage | 0 | 0 | 0 | 0 | 0 | |||||
53 | Sunset Village MHP | 0 | 0 | General Utility Reserve | 7,200 | 0 | 0 | Cash | |||
54 | Nautilus MHP | 0 | 0 | 0 | 0 | 0 | |||||
55 | Grand Villa MHP | 0 | 0 | 0 | 0 | 0 | |||||
56 | WAG Cape Carteret | 0 | 0 | 0 | 0 | 0 | |||||
57 | Dollar General Chillicothe | 0 | 0 | 0 | 0 | 0 | |||||
58 | Dollar General Poseyville | 0 | 0 | 0 | 0 | 0 | |||||
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(4) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest(12) | Ground Lease Initial Expiration Date | Annual Ground Rent Payment(13) | Annual Ground Rent Increases |
1 | Equinix Data Center | 0 | 0 | 0 | Fee | |||||||
2 | Ceasar’s Bay Shopping Center | Ground Rent Reserve | 0 | 60,683 | 0 | Cash | Leasehold | 12/31/2065 | $728,190 | $90,000 plus “cost of living” as calculated per the ground lease | ||
3 | Planet Self Storage Portfolio | 0 | 0 | 0 | Fee | |||||||
3.01 | Prime Storage - Somerville | Fee | ||||||||||
3.02 | Prime Storage - Newington | Fee | ||||||||||
3.03 | Prime Storage - Washington | Fee | ||||||||||
3.04 | Prime Storage - Brookfield | Fee | ||||||||||
3.05 | Prime Storage - Quakertown | Fee | ||||||||||
3.06 | Prime Storage - Hyde Park | Fee | ||||||||||
3.07 | Prime Storage - Phillipsburg | Fee | ||||||||||
3.08 | Prime Storage - New Milford | Fee | ||||||||||
3.09 | Prime Storage - Fairless Hills | Fee | ||||||||||
3.10 | Prime Storage - Clinton | Fee | ||||||||||
3.11 | Prime Storage - Lindenwold | Fee | ||||||||||
4 | 777 East Eisenhower | Existing TI/LC Reserve | 4,646,043 | 0 | 0 | Cash | Fee | |||||
5 | 1000 Chesterbrook | Envestnet Refurbishment Allowance | 109,650 | 0 | 0 | Cash | Fee | |||||
6 | 112-118 West 125th Street | 0 | 0 | 0 | Fee | |||||||
7 | 600 & 620 National Avenue | 0 | 0 | 0 | Fee | |||||||
8 | 800 Delaware | CapOne Upfront Rollover Reserve ($5,600); Heckler Upfront Rollover Reserve ($63,000) | 68,600 | 0 | 0 | Cash | Fee and Leasehold | 3/8/2106 | $0 | None | ||
9 | Martin Brower | 0 | 0 | 0 | Fee | |||||||
10 | Bird Creek Crossing | 0 | 0 | 0 | Fee | |||||||
11 | Southern California Retail Portfolio | 0 | 0 | 0 | Fee | |||||||
11.01 | Home Depot | Fee | ||||||||||
11.02 | Ross Dress For Less | Fee | ||||||||||
12 | DoubleTree ABQ | 0 | 0 | 0 | Fee | |||||||
13 | Fortress Self Storage | 0 | 0 | 0 | Fee | |||||||
14 | Glenview Corporate Center | Free Rent | 599,351 | 0 | 0 | Cash | Fee | |||||
15 | MHI-Creekside Portfolio | 0 | 0 | 0 | Fee | |||||||
15.01 | 845 Claycraft & 1000 Morrison Road | Fee | ||||||||||
15.02 | Creekside | Fee | ||||||||||
15.03 | 960-1020 Claycraft Road | Fee | ||||||||||
15.04 | 920-940 Science & 1100 Claycraft | Fee | ||||||||||
15.05 | 810 Science Boulevard | Fee | ||||||||||
16 | Hampton Inn - Greenville Airport | 0 | 0 | 0 | Fee | |||||||
17 | Hilton Bentley Beach Retail & Parking | 0 | 0 | 0 | Fee | |||||||
18 | Curry Junction | 0 | 0 | 0 | Fee | |||||||
19 | 241 North Broadway | 0 | 0 | 0 | Fee | |||||||
20 | HGI Pascagoula | 0 | 0 | 0 | Fee | |||||||
21 | Smoke Tree Village and Smoke Tree Commons | 0 | 0 | 0 | Leasehold | Various | $1,231,685 | |||||
21.01 | Smoke Tree Commons | Leasehold | 7/31/2071; 12/31/2053 | $746,240 | ||||||||
21.02 | Smoke Tree Village | Leasehold | 2/1/2054 | $485,445 | ||||||||
22 | PA & MD MHP Portfolio | Tax Lien Reserve | 32,256 | 0 | 0 | Cash | Fee | |||||
22.01 | Conowingo Mobile Home Court | Fee | ||||||||||
22.02 | Maybelle Manor MHP | Fee | ||||||||||
22.03 | Hilltop Acres | Fee | ||||||||||
22.04 | Haldeman’s MHP | Fee | ||||||||||
22.05 | J C Mobile Court | Fee | ||||||||||
23 | Meadows Place Seniors Village | 0 | 0 | 0 | Fee | |||||||
24 | Walgreens Brooklyn | 0 | 0 | 0 | Fee | |||||||
25 | Up Valley Inn & Hot Springs | PIP Reserve | 0 | Springing | 0 | Fee | ||||||
26 | Texas MHP Portfolio | Capital Improvement Reserve | 70,000 | 0 | 0 | Cash | Fee | |||||
26.01 | Ashland MHC | Fee | ||||||||||
26.02 | Coastal Oaks Estates | Fee | ||||||||||
26.03 | Country Aire MHC | Fee | ||||||||||
26.04 | Woodlands Hills MHP | Fee | ||||||||||
27 | Lamplighter Resort | 0 | 0 | 0 | Fee | |||||||
28 | Holiday Inn Roswell | 0 | 0 | 0 | Fee | |||||||
29 | Northrup North Business Park | 0 | 0 | 0 | Fee | |||||||
30 | Holiday Inn and Suites - N Scottsdale | 0 | 0 | 0 | Fee | |||||||
31 | Bank Of America Brooklyn | 0 | 0 | 0 | Fee | |||||||
32 | 101 NE 40th Street - FL | Specified Tenant Reserve | 0 | Springing | 0 | Fee | ||||||
33 | Courtyard Indianapolis South | 0 | 0 | 0 | Fee | |||||||
34 | Albertsons Millwood | 0 | 0 | 0 | Fee | |||||||
35 | CVS & WAG - Texas | 0 | 0 | 0 | Fee | |||||||
35.01 | Walgreens - Texas | Fee | ||||||||||
35.02 | CVS - Texas | Fee | ||||||||||
36 | Store It All Zapata | 0 | 0 | 0 | Fee | |||||||
37 | Central FL MHP Portfolio | 0 | 0 | 0 | Fee | |||||||
37.01 | Whispering Oaks MHP | Fee | ||||||||||
37.02 | West Chase MHP | Fee | ||||||||||
37.03 | Shadow Oaks MHP | Fee | ||||||||||
37.04 | Robins Nest RV Park | Fee | ||||||||||
38 | Cactus Wren | 0 | 0 | 0 | Fee | |||||||
39 | Mesa Retail | 0 | 0 | 0 | Fee | |||||||
40 | Gorham Self Storage | 0 | 0 | 0 | Fee | |||||||
41 | Cedarhurst and Walston MHP | 0 | 0 | 0 | Fee | |||||||
42 | Valley View MHP | 0 | 0 | 0 | Fee | |||||||
43 | Country Inn & Suites Warner Robins | 0 | 0 | 0 | Fee | |||||||
44 | LGE & Troy | 0 | 0 | 0 | Fee | |||||||
45 | ABCD Econo Storage | 0 | 0 | 0 | Fee | |||||||
46 | Tyler Street Self Storage | 0 | 0 | 0 | Fee | |||||||
47 | Waters Edge Apartments - NV | 0 | 0 | 0 | Fee | |||||||
48 | 330 Canal Apartments | 0 | 0 | 0 | Fee | |||||||
49 | Sunny Pines MHC | 0 | 0 | 0 | Fee | |||||||
50 | Belle Hill Self Storage | 0 | 0 | 0 | Fee | |||||||
51 | River’s Edge MHP | 0 | 0 | 0 | Fee | |||||||
52 | Downtown Storage | 0 | 0 | 0 | Fee | |||||||
53 | Sunset Village MHP | Discover Bank Judgment Reserve | 19,251 | 0 | 0 | Cash | Fee | |||||
54 | Nautilus MHP | 0 | 0 | 0 | Fee | |||||||
55 | Grand Villa MHP | 0 | 0 | 0 | Fee | |||||||
56 | WAG Cape Carteret | 0 | 0 | 0 | Fee | |||||||
57 | Dollar General Chillicothe | 0 | 0 | 0 | Fee | |||||||
58 | Dollar General Poseyville | 0 | 0 | 0 | Fee | |||||||
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) |
1 | Equinix Data Center | Hard/Springing Cash Management | ||||||||||
2 | Ceasar’s Bay Shopping Center | Hard/Springing Cash Management | ||||||||||
3 | Planet Self Storage Portfolio | Springing | ||||||||||
3.01 | Prime Storage - Somerville | |||||||||||
3.02 | Prime Storage - Newington | |||||||||||
3.03 | Prime Storage - Washington | |||||||||||
3.04 | Prime Storage - Brookfield | |||||||||||
3.05 | Prime Storage - Quakertown | |||||||||||
3.06 | Prime Storage - Hyde Park | |||||||||||
3.07 | Prime Storage - Phillipsburg | |||||||||||
3.08 | Prime Storage - New Milford | |||||||||||
3.09 | Prime Storage - Fairless Hills | |||||||||||
3.10 | Prime Storage - Clinton | |||||||||||
3.11 | Prime Storage - Lindenwold | |||||||||||
4 | 777 East Eisenhower | Hard/Upfront Cash Management | ||||||||||
5 | 1000 Chesterbrook | Hard/Upfront Cash Management | ||||||||||
6 | 112-118 West 125th Street | Hard/Springing Cash Management | ||||||||||
7 | 600 & 620 National Avenue | Hard/Springing Cash Management | ||||||||||
8 | 800 Delaware | Springing | ||||||||||
9 | Martin Brower | Hard/Upfront Cash Management | 7,500,000 | |||||||||
10 | Bird Creek Crossing | Springing | ||||||||||
11 | Southern California Retail Portfolio | Hard/Springing Cash Management | ||||||||||
11.01 | Home Depot | |||||||||||
11.02 | Ross Dress For Less | |||||||||||
12 | DoubleTree ABQ | Hard/Springing Cash Management | ||||||||||
13 | Fortress Self Storage | Springing | ||||||||||
14 | Glenview Corporate Center | Springing | ||||||||||
15 | MHI-Creekside Portfolio | Springing | ||||||||||
15.01 | 845 Claycraft & 1000 Morrison Road | |||||||||||
15.02 | Creekside | |||||||||||
15.03 | 960-1020 Claycraft Road | |||||||||||
15.04 | 920-940 Science & 1100 Claycraft | |||||||||||
15.05 | 810 Science Boulevard | |||||||||||
16 | Hampton Inn - Greenville Airport | Springing | ||||||||||
17 | Hilton Bentley Beach Retail & Parking | Springing | ||||||||||
18 | Curry Junction | Springing | ||||||||||
19 | 241 North Broadway | Hard/Springing Cash Management | ||||||||||
20 | HGI Pascagoula | Hard/Upfront Cash Management | ||||||||||
21 | Smoke Tree Village and Smoke Tree Commons | Springing | ||||||||||
21.01 | Smoke Tree Commons | |||||||||||
21.02 | Smoke Tree Village | |||||||||||
22 | PA & MD MHP Portfolio | Springing | ||||||||||
22.01 | Conowingo Mobile Home Court | |||||||||||
22.02 | Maybelle Manor MHP | |||||||||||
22.03 | Hilltop Acres | |||||||||||
22.04 | Haldeman’s MHP | |||||||||||
22.05 | J C Mobile Court | |||||||||||
23 | Meadows Place Seniors Village | Springing | ||||||||||
24 | Walgreens Brooklyn | Hard/Springing Cash Management | ||||||||||
25 | Up Valley Inn & Hot Springs | Springing | ||||||||||
26 | Texas MHP Portfolio | Springing | ||||||||||
26.01 | Ashland MHC | |||||||||||
26.02 | Coastal Oaks Estates | |||||||||||
26.03 | Country Aire MHC | |||||||||||
26.04 | Woodlands Hills MHP | |||||||||||
27 | Lamplighter Resort | Springing | ||||||||||
28 | Holiday Inn Roswell | Springing | ||||||||||
29 | Northrup North Business Park | Soft/Springing Cash Management | ||||||||||
30 | Holiday Inn and Suites - N Scottsdale | Hard/Springing Cash Management | ||||||||||
31 | Bank Of America Brooklyn | Hard/Springing Cash Management | ||||||||||
32 | 101 NE 40th Street - FL | Hard/Springing Cash Management | ||||||||||
33 | Courtyard Indianapolis South | Springing | ||||||||||
34 | Albertsons Millwood | Springing | ||||||||||
35 | CVS & WAG - Texas | Springing | ||||||||||
35.01 | Walgreens - Texas | |||||||||||
35.02 | CVS - Texas | |||||||||||
36 | Store It All Zapata | Springing | ||||||||||
37 | Central FL MHP Portfolio | Springing | ||||||||||
37.01 | Whispering Oaks MHP | |||||||||||
37.02 | West Chase MHP | |||||||||||
37.03 | Shadow Oaks MHP | |||||||||||
37.04 | Robins Nest RV Park | |||||||||||
38 | Cactus Wren | Springing | ||||||||||
39 | Mesa Retail | Hard/Springing Cash Management | ||||||||||
40 | Gorham Self Storage | Springing | ||||||||||
41 | Cedarhurst and Walston MHP | Springing | ||||||||||
42 | Valley View MHP | Springing | ||||||||||
43 | Country Inn & Suites Warner Robins | Springing | ||||||||||
44 | LGE & Troy | Hard/Springing Cash Management | ||||||||||
45 | ABCD Econo Storage | Springing | ||||||||||
46 | Tyler Street Self Storage | Springing | ||||||||||
47 | Waters Edge Apartments - NV | None | ||||||||||
48 | 330 Canal Apartments | None | ||||||||||
49 | Sunny Pines MHC | Springing | ||||||||||
50 | Belle Hill Self Storage | Springing | ||||||||||
51 | River’s Edge MHP | Springing | ||||||||||
52 | Downtown Storage | Springing | ||||||||||
53 | Sunset Village MHP | Springing | ||||||||||
54 | Nautilus MHP | Springing | ||||||||||
55 | Grand Villa MHP | Springing | ||||||||||
56 | WAG Cape Carteret | Springing | ||||||||||
57 | Dollar General Chillicothe | Hard/Upfront Cash Management | ||||||||||
58 | Dollar General Poseyville | Hard/Upfront Cash Management | ||||||||||
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | Equinix Data Center | Hartz Mountain Industries, Inc. | 1 | |
2 | Ceasar’s Bay Shopping Center | CBB Realty Associates, LLC; Gazit Horizons, Inc. | 2 | |
3 | Planet Self Storage Portfolio | Robert Moser | Y - Group 1 | 3 |
3.01 | Prime Storage - Somerville | Y - Group 1 | 3.01 | |
3.02 | Prime Storage - Newington | Y - Group 1 | 3.02 | |
3.03 | Prime Storage - Washington | Y - Group 1 | 3.03 | |
3.04 | Prime Storage - Brookfield | Y - Group 1 | 3.04 | |
3.05 | Prime Storage - Quakertown | Y - Group 1 | 3.05 | |
3.06 | Prime Storage - Hyde Park | Y - Group 1 | 3.06 | |
3.07 | Prime Storage - Phillipsburg | Y - Group 1 | 3.07 | |
3.08 | Prime Storage - New Milford | Y - Group 1 | 3.08 | |
3.09 | Prime Storage - Fairless Hills | Y - Group 1 | 3.09 | |
3.10 | Prime Storage - Clinton | Y - Group 1 | 3.10 | |
3.11 | Prime Storage - Lindenwold | Y - Group 1 | 3.11 | |
4 | 777 East Eisenhower | Jeff Hauptman | 4 | |
5 | 1000 Chesterbrook | Mark I. Solomon; Harry Kammerer | 5 | |
6 | 112-118 West 125th Street | Steven Feldman; Irving Feldman; Gary Feldman | 6 | |
7 | 600 & 620 National Avenue | Farshid Steve Shokouhi; Brett Michael Lipman | 7 | |
8 | 800 Delaware | DOF VI REIT Holdings, LLC | 8 | |
9 | Martin Brower | Christopher Beavor | 9 | |
10 | Bird Creek Crossing | E. Stanley Kroenke | Y - Group 2 | 10 |
11 | Southern California Retail Portfolio | Edward M. Israel | 11 | |
11.01 | Home Depot | 11.01 | ||
11.02 | Ross Dress For Less | 11.02 | ||
12 | DoubleTree ABQ | AWH Partners; Bernard Michael; Chad Cooley; Jonathan Rosenfield; Russ Flicker | 12 | |
13 | Fortress Self Storage | Robert Moser | Y - Group 1 | 13 |
14 | Glenview Corporate Center | Francis J. Greenburger; Time Equities, Inc. | 14 | |
15 | MHI-Creekside Portfolio | Sanjay Chandrakant Patel | 15 | |
15.01 | 845 Claycraft & 1000 Morrison Road | 15.01 | ||
15.02 | Creekside | 15.02 | ||
15.03 | 960-1020 Claycraft Road | 15.03 | ||
15.04 | 920-940 Science & 1100 Claycraft | 15.04 | ||
15.05 | 810 Science Boulevard | 15.05 | ||
16 | Hampton Inn - Greenville Airport | Sachin C. Shanbhag | 16 | |
17 | Hilton Bentley Beach Retail & Parking | Pierre Heafey | 17 | |
18 | Curry Junction | David M. Spina; Nicholas R. Espanet; Bradley G. Abbott; Nicholas P. Andromidas; Dustin W. Miles; Douglas D. Ottersberg; Christopher I. Coronado | 18 | |
19 | 241 North Broadway | William D. Felton | 19 | |
20 | HGI Pascagoula | Michael G. Wiliams; Roy C. Williams; Morris G. Strickland | 20 | |
21 | Smoke Tree Village and Smoke Tree Commons | E. Stanley Kroenke | Y - Group 2 | 21 |
21.01 | Smoke Tree Commons | Y - Group 2 | 21.01 | |
21.02 | Smoke Tree Village | Y - Group 2 | 21.02 | |
22 | PA & MD MHP Portfolio | J.Herbert Fisher Jr.; David Nguyen; Scott Rhoades | 22 | |
22.01 | Conowingo Mobile Home Court | 22.01 | ||
22.02 | Maybelle Manor MHP | 22.02 | ||
22.03 | Hilltop Acres | 22.03 | ||
22.04 | Haldeman’s MHP | 22.04 | ||
22.05 | J C Mobile Court | 22.05 | ||
23 | Meadows Place Seniors Village | Arun Verma | 23 | |
24 | Walgreens Brooklyn | Kourosh Nasab; Joseph Yeganeh; Arash Merabi | Y - Group 3 | 24 |
25 | Up Valley Inn & Hot Springs | Chandrakant Patel; Krishna Patel | 25 | |
26 | Texas MHP Portfolio | Bryant A. Fitts | 26 | |
26.01 | Ashland MHC | 26.01 | ||
26.02 | Coastal Oaks Estates | 26.02 | ||
26.03 | Country Aire MHC | 26.03 | ||
26.04 | Woodlands Hills MHP | 26.04 | ||
27 | Lamplighter Resort | Charles M. Keith; Charles M. Keith, Trustee of the Keith Family Trust Established February 1, 2010 | 27 | |
28 | Holiday Inn Roswell | Dinesh Kumar | 28 | |
29 | Northrup North Business Park | Noah Patton | 29 | |
30 | Holiday Inn and Suites - N Scottsdale | Joseph C. Knudson | 30 | |
31 | Bank Of America Brooklyn | Kourosh Nasab; Arash Merabi; Joseph Yeganeh; Ken Heng Hom | Y - Group 3 | 31 |
32 | 101 NE 40th Street - FL | Edward Gindi | 32 | |
33 | Courtyard Indianapolis South | Nick Trivedi; Jon Trivedi | 33 | |
34 | Albertsons Millwood | Mark Kooklani | 34 | |
35 | CVS & WAG - Texas | Montgomery Sheikhan; Pichaya Sheikhan; Numnix Revocable Trust | 35 | |
35.01 | Walgreens - Texas | 35.01 | ||
35.02 | CVS - Texas | 35.02 | ||
36 | Store It All Zapata | Daniel A. Myers | 36 | |
37 | Central FL MHP Portfolio | Nathan Whittaker | 37 | |
37.01 | Whispering Oaks MHP | 37.01 | ||
37.02 | West Chase MHP | 37.02 | ||
37.03 | Shadow Oaks MHP | 37.03 | ||
37.04 | Robins Nest RV Park | 37.04 | ||
38 | Cactus Wren | Bradley P. Dressler | 38 | |
39 | Mesa Retail | Clarence Bosman | 39 | |
40 | Gorham Self Storage | Robert Moser | Y - Group 1 | 40 |
41 | Cedarhurst and Walston MHP | Kevin Bupp; Charles R. DeHart; Brian A. Spear | 41 | |
42 | Valley View MHP | Douglas A. Dattilo | 42 | |
43 | Country Inn & Suites Warner Robins | Sureshchandra Topiwala; Shobhanaben Topiwala | 43 | |
44 | LGE & Troy | George P. Yerby | 44 | |
45 | ABCD Econo Storage | Weelam Awyoung; Chi Sun | 45 | |
46 | Tyler Street Self Storage | Paul W. Darden | 46 | |
47 | Waters Edge Apartments - NV | Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Benjamin D. Eisler and Shirley E. Eisler, as Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz, as Trustees of the Allen Orwitz and Lea Orwitz Revocable Trusts | Y - Group 4 | 47 |
48 | 330 Canal Apartments | Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Michael Orwitz; Michael B. Eisler; Michael Orwitz, as Trustee of the Michael Orwitz Living Trust; Michael B. Eisler, as Trustee of the Michael Bradley Eisler Revocable Trust; Benjamin D. Eisler and Shirley E. Eisler, as Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz, as Trustees of the Allen Orwitz and Lea Orwitz Revocable Trusts | Y - Group 4 | 48 |
49 | Sunny Pines MHC | Paul Gojkovich III; John R. Barber | 49 | |
50 | Belle Hill Self Storage | Steven Weinstock | 50 | |
51 | River’s Edge MHP | Richard J. O’Brien | 51 | |
52 | Downtown Storage | Matthew McCollum; John Pruitt | 52 | |
53 | Sunset Village MHP | William T. Cushing; Sandra Cushing | 53 | |
54 | Nautilus MHP | David C. Hess | 54 | |
55 | Grand Villa MHP | Richard Sanguinetti; Ryan Wanner | 55 | |
56 | WAG Cape Carteret | Schwarz Investment Property LLC | 56 | |
57 | Dollar General Chillicothe | Ladder Capital CRE Equity LLC | Y - Group 5 | 57 |
58 | Dollar General Poseyville | Ladder Capital CRE Equity LLC | Y - Group 5 | 58 |
A-1-12
FOOTNOTES TO ANNEX A-1 | |||||||||||||
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. | |||||||||||||
(1) | "RMF" denotes Rialto Mortgage Finance, LLC, "Barclays" denotes Barclays Capital Real Estate Inc., “WFB” denotes Wells Fargo Bank, National Association, "LCF" denotes Ladder Capital Finance LLC and "CIIICM" denotes C-III Commercial Mortgage LLC. | ||||||||||||
(2) | For mortgage loan #6 (112-118 West 125th Street), the Number of Units includes 18,000 square feet of retail space, 10,000 square feet of basement space and 4,000 square feet of office space. | ||||||||||||
For mortgage loan #17 (Hilton Bentley Beach Retail & Parking), the Number of Units consists of 10,778 square feet of retail space and 7,650 square feet of parking and hotel amenity space. The parking and hotel amenity component accounts for 35.9% of underwritten gross potential income. | |||||||||||||
(3) | For mortgage loan #1 (Equinix Data Center), the mortgage loan represents Notes A-1 and A-4, two of four pari passu notes, which have a combined Cut-off Date Balance of $100,000,000. Note A-2 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the "Equinix Data Center Whole Loan"). Note A-1 represents the controlling interest in the Equinix Data Center Whole Loan. | ||||||||||||
For mortgage loan #2 (Ceasar’s Bay Shopping Center), the mortgage loan represents Note A-1, one of two pari passu notes, which have a combined Cut-off Date Balance of $87,500,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the "Ceasar’s Bay Shopping Center Whole Loan"). Note A-1 represents a controlling interest in the Ceasar’s Bay Shopping Center Whole Loan. | |||||||||||||
For mortgage loan #3 (Planet Self Storage Portfolio), the mortgage loan represents Notes A-1 and A-3, two of four pari passu notes, which have a combined Cut-off Date Balance of $70,000,000. Notes A-2 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the "Planet Self Storage Portfolio Whole Loan"). Note A-1 represents the controlling interest in the Planet Self Storage Whole Loan. | |||||||||||||
For mortgage loan #7 (600 & 620 National Avenue), the mortgage loan represents Note A-1-2 of five pari passu notes, which have a combined Cut-off Date Balance of $137,900,000. Notes A-1-1, A-2-1, A-2-2 and A-2-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate (the "600 & 620 National Avenue Whole Loan"). Notes A-1-2, A-2-1, A-2-2 and A-2-3 represent non-controlling interests in the 600 & 620 National Avenue Whole Loan Whole Loan. | |||||||||||||
For mortgage loan #21 (Smoke Tree Village and Smoke Tree Commons), the mortgage loan represents Note A-1-2, one of three pari passu notes, which have a combined Cut-off Date Balance of $35,500,000. Notes A-1-1 and A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1-1, A-1-2 and A-2 in the aggregate (the "Smoke Tree Village and Smoke Tree Commons Whole Loan"). Note A-1-2 represents a non-controlling interest in the Smoke Tree Village and Smoke Tree Commons Whole Loan. | |||||||||||||
(4) | For mortgage loan #2 (Ceasar's Bay Shopping Center), the As-Is Appraised Value assumes completion of certain immediate repairs and capital expenditures within a timely manner. The borrower deposited upfront reserves totaling $1,000,000 for general capital improvements, |
A-1-13
$6,000,000 for piling improvements and $2,511,385 for outstanding tenant improvements and leasing commissions regarding the Target space. | |||||||||||||
For mortgage loan #3 (Planet Self Storage Portfolio), the Appraised Value reflects an "as-bulk" appraised value, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $96,350,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $96,350,000 value are 72.7% and 72.7%, respectively. | |||||||||||||
For mortgage loan #4 (777 East Eisenhower), the Appraised Value assumes the building has stabilized at 95% physical occupancy, which is expected to occur in July 2020. Reserves were taken at origination for all outstanding tenant improvements, leasing commissions and rent abatements. The appraised value assuming all outstanding free rent, tenant improvements and leasing commissions are not completed is $52,100,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $52,100,000 appraised value are 85.4% and 72.1%. | |||||||||||||
For mortgage loan #7 (600 & 620 National Avenue), the Appraised Value assumes the sole tenant (151,064 square feet), representing 100.0% of net rentable square feet, has taken possession of the demised premises, free rent has expired, the sole tenant has commenced paying unabated rent and all outstanding tenant improvements and leasing commissions have been reserved. As of the time of origination of the 600 & 620 National Avenue Mortgage Loan, the sole tenant has taken possession of its space and is paying rent, and all outstanding tenant improvements and leasing commissions have been reserved. | |||||||||||||
For mortgage loan #14 (Glenview Corporate Center), the As-Is Appraised Value assumes that any outstanding tenant improvements and leasing commissions will be escrowed at closing. The borrower deposited upfront reserves totaling $1,838,656 for outstanding tenant improvements and leasing commissions and free rent. | |||||||||||||
For mortgage loan #18 (Curry Junction), the Appraised Value is based on the “As-Complete” appraised value of $19,300,000, which assumes that the renovation at the mortgaged property will be completed by July 2020. At loan closing, the borrower deposited $800,000 into a replacement reserve. The “As-Is” appraised value for the mortgaged property is $16,650,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $16,650,000 “As-Is” appraised value are 76.8% and 69.9%, respectively. | |||||||||||||
For mortgage loan #33 (Courtyard Indianapolis South), the Appraised Value is based on the “As-Complete” appraised value of $8,400,000, which assumes that the renovation at the property will be completed by December 2020. At loan closing, the borrower deposited $450,798 into a replacement reserve. The “As-Is” appraised value for the mortgaged property is $6,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $6,700,000 “As-Is” appraised value are 79.7% and 65.0%, respectively. | |||||||||||||
(5) | Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, or affiliated tenants that (in the aggregate), occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of related Mortgage Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational or may have subleased a portion of the leased space. For more information see "Description of the Mortgage Pool—Tenant Issues—Other" and the Annex A-3 in this prospectus for additional information. | ||||||||||||
(6) | For mortgage loan #38 (Cactus Wren), the Most Recent Period represents Revenues for the annualized eight month period ended August 30, 2019 and expenses for the trailing 12 month period ended August 30, 2019. | ||||||||||||
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(7) | For mortgage loan #9 (Martin Brower), the mortgaged property is subject to a triple net master lease between the borrower, as landlord, and CAI Investments Coatesville Master Lessee, LLC (“Master Tenant”). The Master Tenant is owned and controlled by the non-recourse guarantor. Furthermore, the Master Tenant has (a) executed the loan agreement, to consent to the various applicable terms thereof related to operation of the mortgaged property and other relevant provisions, and (b) executed an assignment and subordination of master lease documents which, among other things, provide the lender with the right to terminate the master lease upon an event of default under the loan. Master Tenant has in turn leased the mortgaged property to The Martin-Brower Company, LLC and is obligated to cause all rental payments to be deposited into a clearing account. Master Tenant also serves as a co-non-recourse guarantor for the loan. | ||||||||||||
(8) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, or affiliated tenants that (in the aggregate), occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of related Mortgaged Properties, certain of such tenants have unilateral termination options or termination options related to lack of appropriations with respect to all or a portion of their space. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations" in this prospectus for additional information, as well as the charts entitled "Major Tenants" and "Lease Expiration Schedules" for the 15 largest Mortgage Loans or groups of cross-collateralized Mortgage Loans presented on Annex A-3 to this prospectus. | ||||||||||||
For mortgage loan #17 (Hilton Bentley Beach Retail & Parking), the largest tenant, (7,650 square feet), representing 41.5% of net rentable square feet, has the option to terminate its lease effective as of May 1, 2024, upon giving written notice to the landlord 30 days prior to termination. | |||||||||||||
(9) | For mortgage loan #4 (777 East Eisenhower), the largest tenant (140,960 square feet), representing 51.7% of net rentable square feet, has multiple lease expiration dates. The tenant has 56,384 square feet expiring on December 31, 2034, 28,192 square feet expiring on May 31, 2028, 28,192 square feet expiring on September 30, 2034 and 28,192 square feet expiring on September 30, 2035. The second largest tenant (19,230 square feet), representing 7.1% of net rentable square feet, has multiple expiration dates. The tenant has 14,567 square feet expiring on June 30, 2024 and 4,663 square feet expiring on September 30, 2024. | ||||||||||||
(10) | For mortgage loan #29 (Northrup North Business Park), the largest tenant (4,927 square feet), representing 18.0% of net rentable square feet, is dark in one of its suites. The fifth largest tenant (2,341 square feet), representing 8.6% of net rentable square feet, is dark in its space and has been underwritten as vacant. | ||||||||||||
(11) | For mortgage loan #12 (DoubleTree ABQ), the borrower is required to make monthly FF&E deposits equal to 1/12th of (i) beginning on the first payment date, 2.0% of the gross revenues of the property, (ii) beginning on October 6, 2020, 3.0% of gross revenues of the property, and (iii) beginning on October 6, 2021, 4.0% of gross revenues of the property. | ||||||||||||
For mortgage loan #20 (HGI Pascagoula), the Monthly Replacement Reserve will be equal to 1/12th of 4.0% of the greater of (i) annual gross revenues calculated as of the end of the most recent calendar quarter and (ii) gross revenues projected in the most recent approved annual budget. Additionally, the borrower deposited $35,000 at loan origination into the seasonality reserve to fund shortfalls in any month which they exist. During months where there is excess cash flow, the borrower is required to replenish the reserve to $50,000 (“seasonality cap”). The borrower will be required to deposit the lesser of (i) 25% of the seasonality cap and (ii) excess cash flow into the seasonality reserve until the seasonality cap is reached. In the event the seasonality reserve has not been replenished up to the seasonality cap by the June 6th payment date in any calendar year, then all excess cash flow will be swept and the seasonality cap shall be required to be reached by the July 6th payment date. | |||||||||||||
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For mortgage loan #25 (Up Valley Inn & Hot Springs), the borrower is required to make monthly FF&E deposits in an amount equal to the greater of (i) 1/12th of (a) for payment dates beginning in October 2019 through and including September 2021, 2.0% of annual gross income from operations, (b) for payment dates beginning in October 2021 through September 2022, 3.0% of annual gross income from operations, and (c) for payment dates beginning in October 2022 and each payment date thereafter, 4.0% of annual gross income from operations or (ii) the amount required by the franchise agreement. Additionally, the loan has a seasonality reserve structured to ensure that the escrow will have sufficient funds by the end of October to cover every month of the slow season with at least a 1.05x NCF DSCR. At closing $161,000 was reserved to cover the slow winter months during the 2019-2020 winter period. Going forward, the lender will reassess the seasonality reserve every year, based on the prior 12 month operating statement. The amount estimated will be the amount needed to have sufficient funds to cover all months during the following winter period with at least a 1.05x NCF DSCR to be collected from May to October. | |||||||||||||
For mortgage loan #33 (Courtyard Indianapolis South), the monthly capital expenditure deposit is equal to the greater of (a) an amount equal to 1/12 of (i) for each payment date occurring during the 12 calendar months following August 27, 2019, 1% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, (ii) for each payment date occurring from and after the 13th through the 36th calendar month following August 27, 2019, 2% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (iii) for each payment date occurring after the 36th calendar month following August 27, 2019, 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement. | |||||||||||||
For mortgage loan #43 (Country Inn & Suites Warner Robins), on or about January 1 each year during the loan term, the Monthly Replacement Reserve will adjust to the greater of the existing Monthly Replacement Reserve and 1/12th of 4.0% of gross income from the prior fiscal year. | |||||||||||||
(12) | For mortgage loan #20 (HGI Pascagoula), in connection with the investment in the mortgaged property by a new market tax credit investor, the borrower has incurred subordinate debt in the aggregate amount of $5,200,000 (the “NMTC Loan”). The NMTC Loan debt has a maturity of October 2052 but can be freely prepaid commencing in October 2019 (the end of the tax credit compliance period). The NMTC Loan requires interest payments quarterly at a rate of 1.00%, is interest-only through October 2019 and amortizes on a 33-year schedule thereafter. The NMTC Loan is secured by a second mortgage on the mortgaged property. At origination, the holder of the NMTC Loan entered into subordination and standstill agreement in which it subordinated all of its rights under the NMTC Loan documents or the property other than to sue under its guaranty against the borrower sponsors for costs, damages, or the tax redemption liability. | ||||||||||||
(13) | For mortgage loan #8 (800 Delaware), the parking garage (non-collateral), the first floor atrium and elevator area of the office building and the land underlying a loading dock expansion area are subject to a ground lease. The ground lease commenced in March 2007 and expires on the earlier of (i) March 2106 or (ii) the date on which the ground lessee acquires the fee simple title to the premises as provided in the purchase option agreement and subject to the 800 Delaware Mortgage Loan documents. Provided that no event of default has occurred, the ground lessee has unlimited 99-year renewal options under the ground lease. The ground rent is $1.00 per annum, and the ground lessee paid $99.00 upfront to cover the ground rent for the entire 99-year term. | ||||||||||||
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