FWP 1 n1034_anxa1-x5.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-18
     

 

     
  BANK 2017-BNK7 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. 333-206677) 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. 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.

 

 
     

 

 

 

 

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 Specific Property Type Year
Built
Year
Renovated
1 General Motors Building MSMCH   767 Fifth Avenue New York NY 10153 Mixed Use Office/Retail 1968 2017
2 222 Second Street BANA   222 Second Street San Francisco CA 94105 Office CBD 2015  
3 University Center Chicago WFB   525 South State Street Chicago IL 60605 Multifamily Student Housing 2004  
4 Corporate Woods Portfolio MSMCH   Various Overland Park KS 66210 Various Various Various  
4.01 Corporate Woods - Building 82 MSMCH   10851 Mastin Boulevard Overland Park KS 66210 Office Suburban 2001  
4.02 Corporate Woods - Building 40 MSMCH   9401 Indian Creek Parkway Overland Park KS 66210 Office Suburban 1981  
4.03 Corporate Woods - Building 84 MSMCH   10801 Mastin Boulevard Overland Park KS 66210 Office Suburban 1998  
4.04 Corporate Woods - Building 32 MSMCH   9225 Indian Creek Parkway Overland Park KS 66210 Office Suburban 1985  
4.05 Corporate Woods - Building 34 MSMCH   10950 Grandview Drive Overland Park KS 66210 Office Suburban 1978  
4.06 Corporate Woods - Building 14 MSMCH   8717 West 110th Street Overland Park KS 66210 Office Suburban 1981  
4.07 Corporate Woods - Building 70 MSMCH   9900 West 109th Street Overland Park KS 66210 Office Suburban 1987  
4.08 Corporate Woods - Building 9 MSMCH   9200 Indian Creek Overland Park KS 66210 Office Suburban 1984  
4.09 Corporate Woods - Building 6 MSMCH   8900 Indian Creek Overland Park KS 66210 Office Suburban 1979  
4.10 Corporate Woods - Building 12 MSMCH   10975 Benson Drive Overland Park KS 66210 Office Suburban 1986  
4.11 Corporate Woods - Building 27 MSMCH   10975 Grandview Drive Overland Park KS 66210 Office Suburban 1978  
4.12 Corporate Woods - Building 51 MSMCH   9393 West 110th Street Overland Park KS 66210 Office Suburban 1977  
4.13 Corporate Woods - Building 55 MSMCH   9300 West 110th Street Overland Park KS 66210 Office Suburban 1977  
4.14 Corporate Woods - Building 65 MSMCH   9900 College Boulevard Overland Park KS 66210 Retail Unanchored 1982  
4.15 Corporate Woods - Building 3 MSMCH   8700 Indian Creek Overland Park KS 66210 Office Suburban 1979  
4.16 Corporate Woods - Building 75 MSMCH   10800 Farley Street Overland Park KS 66210 Office Suburban 1980  
5 Westin Building Exchange WFB   2001 6th Avenue Seattle WA 98121 Other Data Center 1981 2007
6 Mall of Louisiana BANA   6401 Bluebonnet Boulevard; 9168 Mall of Louisiana Boulevard; 9330 Mall of Louisiana Boulevard Baton Rouge LA 70836 Retail Super Regional Mall 1997 2008
7 Redondo Beach Hotel Portfolio BANA   2410 & 2420 Marine Avenue Redondo Beach CA 90278 Hospitality Various 2014  
7.01 Hilton Garden Inn Redondo Beach BANA   2410 Marine Avenue Redondo Beach CA 90278 Hospitality Select Service 2014  
7.02 Residence Inn by Marriott Redondo Beach BANA   2420 Marine Drive Redondo Beach CA 90278 Hospitality Extended Stay 2014  
8 The Churchill MSMCH   300 East 40th Street New York NY 10016 Multifamily Cooperative 1967 2016
9 Overlook at King of Prussia WFB   290, 300, 301, 310, 320 & 330 Goddard Boulevard King of Prussia PA 19406 Retail Anchored 2000 2015
10 Raleigh Marriott City Center WFB   500 Fayetteville Street Raleigh NC 27601 Hospitality Full Service 2008 2017
11 411 East Wisconsin MSMCH   411 East Wisconsin Avenue Milwaukee WI 53202 Office CBD 1984 2016
12 Jacksonville - Doubletree WFB   1201 Riverplace Boulevard Jacksonville FL 32207 Hospitality Full Service 1967 2015
13 Moffett Place B4 WFB   1190 Bordeaux Drive Sunnyvale CA 94089 Office Suburban 2017  
14 Lewis Crossing WFB   1080, 1100, 1105, 1125, 1145, 1260-1290 South Amity Road Conway AR 72032 Retail Anchored 2016  
15 First Stamford Place WFB   100, 200 & 300 First Stamford Place Stamford CT 06902 Office CBD 1986 2015
16 Village at San Jacinto WFB   1171-1281 North State Street San Jacinto CA 92583 Retail Anchored 2007  
17 Metro Towne Center MSMCH   2827 West Peoria Avenue Phoenix AZ 85029 Retail Anchored 1982  
18 Sundance West Apartments MSMCH   3285 Clover Way; 3485 Lakeside Drive Reno NV 89509 Multifamily Garden 1977 2016
19 Artisan Cove BANA   901, 911, 921, 931, 961, and 971 Marina Way South Richmond CA 94804 Multifamily Garden 2013  
20 Montfort Valley MSMCH   13660 Montfort Drive Dallas TX 75240 Multifamily Garden 1977  
21 8532 Melrose Avenue MSMCH   8532 Melrose Avenue West Hollywood CA 90069 Retail Unanchored 1938 2016
22 Chateau Estates MSMCH   1810 Belt Line Road Garland TX 75044 Multifamily Garden 1972 2017
23 HGI Memphis Wolfchase Galleria WFB   7955 Ikea Way Cordova TN 38016 Hospitality Select Service 2015  
24 Kohl’s - Scottsdale WFB   8680 East Raintree Drive Scottsdale AZ 85260 Retail Single Tenant 2003  
25 StorQuest - Oakland San Pablo BANA   2227 San Pablo Avenue Oakland CA 94612 Self Storage Self Storage 1917  
26 French Quarter MSMCH   20969 Ventura Boulevard Woodland Hills CA 91364 Mixed Use Office/Retail 1972 2017
27 Park Lane South Owners, Inc. NCB   118-18 Union Turnpike Kew Gardens NY 11415 Multifamily Cooperative 1974 1998
28 Lakeside Village Shopping Center MSMCH   9665 North Central Expressway Dallas TX 75231 Retail Unanchored 1986  
29 Artist Building at 300 Summer Cooperative Corporation NCB   300 Summer Street Boston MA 02210 Multifamily Cooperative 1898 2012
30 Gresham Plaza MSMCH   926 Northeast Main Street Simpsonville SC 29681 Retail Anchored 2007  
31 Edgewater Place MSMCH   1030 North Rogers Lane Raleigh NC 27610 Retail Anchored 2003  
32 US Storage Plano TX BANA   800 Fulgham Road Plano TX 75093 Self Storage Self Storage 2002 2015
33 Kohl’s Ground Lease MSMCH   2900 Las Positas Road Livermore CA 94551 Retail Anchored 2007  
34 38 - 50 West 9th Street Corp. NCB   38 West 9th Street New York NY 10011 Multifamily Cooperative 1883 2007
35 StorQuest - Lafayette BANA   530 Stacy Court Lafayette CO 80026 Self Storage Self Storage 1993  
36 Extra Space Storage - Lodi BANA   630 South Cherokee Lane Lodi CA 95240 Self Storage Self Storage 2001  
37 StorQuest - Tallahassee BANA   2401 Barcelona Lane Tallahassee FL 32311 Self Storage Self Storage 2008  
38 Strawbridge Green Apartments MSMCH   4649 Strawbridge Street Indianapolis IN 46237 Multifamily Garden 1973 2015
39 Placerville Self Storage BANA   1066 Locust Avenue Placerville CA 95667 Self Storage Self Storage 1986 2016
40 CVS Retail Plaza WFB   5550 & 5602 North Illinois Street; 119 West 56th Street; 149 West Westfield Boulevard Indianapolis IN 46208 Retail Anchored 1970 1975
41 Summit Self Storage BANA   854 Edgefield Road North Augusta SC 29841 Self Storage Self Storage 2006  
42 55 Monroe Boulevard Owners Corp. NCB   55 Monroe Boulevard Long Beach NY 11561 Multifamily Cooperative 1964 1997
43 County Line Crossing BANA   8810 South Emerson Avenue Indianapolis IN 46237 Retail Shadow Anchored 2002  
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. NCB   2199 Holland Avenue Bronx NY 10462 Multifamily Cooperative 1929 1997
45 Englewood Village WFB   9730, 9750, 9770 Highway 69 South Tuscaloosa AL 35405 Retail Anchored 2001  
46 Fresenius Distribution Center SC BANA   2865 Dave Lyle Boulevard Rock Hill SC 29730 Industrial Warehouse Distribution 2009  
47 Irwindale Commerce Center BANA   15622-15714 Arrow Highway Irwindale CA 91706 Retail Unanchored 2004  
48 Saline Shopping Center WFB   501 East Michigan Avenue Saline MI 48176 Retail Anchored 1984 2003
49 StorQuest - Glendale AZ BANA   9240 North 67th Avenue Glendale AZ 85345 Self Storage Self Storage 1984 2014
50 West 24th Owners Corp. NCB   425-433 West 24th Street New York NY 10011 Multifamily Cooperative 1887 2010
51 590 East 3rd Street Owners Corp. NCB   590 East 3rd Street Mount Vernon NY 10553 Multifamily Cooperative 1928 2002
52 Folly Road Self Storage BANA   1573 Folly Road Charleston SC 29412 Self Storage Self Storage 1998 2004
53 71 Grace Avenue Owners Corp. NCB   71 Grace Avenue Great Neck NY 11021 Multifamily Cooperative 1956 2007
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. NCB   377 West 11th Street New York NY 10014 Multifamily Cooperative 1927 2001
55 Texas Retail Portfolio WFB   Various Various TX Various Retail Unanchored Various  
55.01 Valley Ranch WFB   9400 North MacArthur Boulevard Irving TX 75063 Retail Unanchored 1986  
55.02 Crossroads Center WFB   10045 North MacArthur Boulevard Irving TX 75063 Retail Unanchored 1996  
55.03 Green Oaks Center WFB   2425 Southeast Green Oaks Boulevard Arlington TX 76018 Retail Unanchored 1996  
56 100 Randall Avenue Owners Corp. NCB   100 Randall Avenue Freeport NY 11520 Multifamily Cooperative 1961 1997
57 2680 Apt Inc. NCB   2680 East 19th Street Brooklyn NY 11235 Multifamily Cooperative 1958 2002
58 36 Pondfield Road West Owners, Inc. NCB   36-42 Pondfield Road West Yonkers NY 10708 Multifamily Cooperative 1927 2002
59 Seventy-Eight Tenants Corporation NCB   78 Charles Street New York NY 10014 Multifamily Cooperative 1897 2012
60 67-40 Yellowstone Blvd. Owners Corp. NCB   67-40 Yellowstone Boulevard Forest Hills NY 11375 Multifamily Cooperative 1951 2002
61 230 Central Avenue Owners Corp. NCB   230 Central Avenue Lawrence NY 11559 Multifamily Cooperative 1942 2012
62 Lancaster Owners, Incorporated NCB   39-41 East 10th Street New York NY 10003 Multifamily Cooperative 1895 2007
63 2021 84th St. Owners Corp. NCB   2021 84th Street Brooklyn NY 11214 Multifamily Cooperative 1969 2002
64 Shops at Carson WFB   21720 & 21716 South Avalon Boulevard; 714 & 718 East Carson Street Carson CA 90745 Retail Unanchored 2009  
65 240 Prospect Pl. Apt. Corp. NCB   232-242 Prospect Place, a/k/a 647 Vanderbilt Avenue Brooklyn NY 11238 Multifamily Cooperative 1890 2005

 

A-1-1

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Number of Units(2) Unit of Measure Cut-off Date Balance Per Unit/SF(6) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date
1 General Motors Building 1,989,983 Sq. Ft. 739 111,900,000 111,900,000 9.2% 111,900,000 N 6/7/2017 7/9/2017 6/9/2027  
2 222 Second Street 452,418 Sq. Ft. 644 110,000,000 110,000,000 9.1% 110,000,000 Y 8/30/2017 10/10/2017 9/10/2027  
3 University Center Chicago 1,732 Beds 69,630 85,600,000 85,600,000 7.1% 85,600,000 N 7/20/2017 9/11/2017 8/11/2027  
4 Corporate Woods Portfolio 2,033,179 Sq. Ft. 109 70,625,000 70,625,000 5.8% 56,994,190 N 8/9/2017 10/6/2017   10/6/2017
4.01 Corporate Woods - Building 82 245,413 Sq. Ft.   10,994,078 10,994,078 0.9%            
4.02 Corporate Woods - Building 40 300,043 Sq. Ft.   10,348,773 10,348,773 0.9%            
4.03 Corporate Woods - Building 84 241,573 Sq. Ft.   10,085,872 10,085,872 0.8%            
4.04 Corporate Woods - Building 32 208,244 Sq. Ft.   7,600,254 7,600,254 0.6%            
4.05 Corporate Woods - Building 34 97,023 Sq. Ft.   3,680,626 3,680,626 0.3%            
4.06 Corporate Woods - Building 14 120,385 Sq. Ft.   3,441,624 3,441,624 0.3%            
4.07 Corporate Woods - Building 70 100,809 Sq. Ft.   3,274,323 3,274,323 0.3%            
4.08 Corporate Woods - Building 9 99,400 Sq. Ft.   3,059,222 3,059,222 0.3%            
4.09 Corporate Woods - Building 6 108,395 Sq. Ft.   3,035,321 3,035,321 0.3%            
4.10 Corporate Woods - Building 12 98,648 Sq. Ft.   2,987,521 2,987,521 0.2%            
4.11 Corporate Woods - Building 27 96,518 Sq. Ft.   2,915,821 2,915,821 0.2%            
4.12 Corporate Woods - Building 51 89,789 Sq. Ft.   2,509,518 2,509,518 0.2%            
4.13 Corporate Woods - Building 55 89,221 Sq. Ft.   2,461,718 2,461,718 0.2%            
4.14 Corporate Woods - Building 65 28,612 Sq. Ft.   1,577,411 1,577,411 0.1%            
4.15 Corporate Woods - Building 3 60,950 Sq. Ft.   1,577,411 1,577,411 0.1%            
4.16 Corporate Woods - Building 75 48,156 Sq. Ft.   1,075,508 1,075,508 0.1%            
5 Westin Building Exchange 401,544 Sq. Ft. 336 67,500,000 67,500,000 5.6% 67,500,000 N 6/29/2017 8/11/2017 7/11/2027  
6 Mall of Louisiana 776,789 Sq. Ft. 418 65,000,000 65,000,000 5.4% 56,198,418 N 7/26/2017 9/1/2017 8/1/2020 9/1/2020
7 Redondo Beach Hotel Portfolio 319 Rooms 200,627 64,000,000 64,000,000 5.3% 52,810,383 N 8/7/2017 10/1/2017   10/1/2017
7.01 Hilton Garden Inn Redondo Beach 147 Rooms   26,371,859 26,371,859 2.2%            
7.02 Residence Inn by Marriott Redondo Beach 172 Rooms   37,628,141 37,628,141 3.1%            
8 The Churchill 587 Units 83,475 49,000,000 49,000,000 4.0% 49,000,000 N 8/4/2017 10/1/2017 9/1/2027  
9 Overlook at King of Prussia 194,736 Sq. Ft. 210 40,800,000 40,800,000 3.4% 40,800,000 N 8/14/2017 10/11/2017 9/11/2027  
10 Raleigh Marriott City Center 400 Rooms 170,000 38,000,000 38,000,000 3.1% 36,300,914 N 5/25/2017 7/1/2017 6/1/2019 7/1/2019
11 411 East Wisconsin 678,839 Sq. Ft. 138 37,500,000 37,500,000 3.1% 32,546,151 N 6/29/2017 8/1/2017 7/1/2020 8/1/2020
12 Jacksonville - Doubletree 293 Rooms 120,895 35,500,000 35,422,241 2.9% 31,345,656 N 6/29/2017 8/11/2017   8/11/2017
13 Moffett Place B4 314,352 Sq. Ft. 404 31,750,000 31,750,000 2.6% 28,855,587 N 8/3/2017 9/6/2017 8/6/2022 9/6/2022
14 Lewis Crossing 220,003 Sq. Ft. 136 30,000,000 29,962,704 2.5% 24,093,887 N 8/2/2017 9/11/2017   9/11/2017
15 First Stamford Place 810,475 Sq. Ft. 202 25,000,000 25,000,000 2.1% 25,000,000 N 6/5/2017 8/1/2017 7/1/2027  
16 Village at San Jacinto 93,051 Sq. Ft. 234 21,750,000 21,750,000 1.8% 19,037,602 N 6/30/2017 8/11/2017 7/11/2020 8/11/2020
17 Metro Towne Center 140,644 Sq. Ft. 141 19,825,000 19,825,000 1.6% 18,028,226 N 8/24/2017 10/1/2017 9/1/2022 10/1/2022
18 Sundance West Apartments 348 Units 51,762 18,056,000 18,013,117 1.5% 15,432,222 N 6/16/2015 8/1/2015 7/1/2017 8/1/2017
19 Artisan Cove 51 Units 328,431 16,750,000 16,750,000 1.4% 15,328,144 N 6/15/2017 8/1/2017 7/1/2022 8/1/2022
20 Montfort Valley 224 Units 65,290 14,625,000 14,625,000 1.2% 14,625,000 N 6/30/2017 8/1/2017 7/1/2027  
21 8532 Melrose Avenue 4,946 Sq. Ft. 2,881 14,250,000 14,250,000 1.2% 14,250,000 N 7/20/2017 9/1/2017 8/1/2027  
22 Chateau Estates 184 Units 75,435 13,880,000 13,880,000 1.1% 13,880,000 N 9/1/2017 10/1/2017 9/1/2027  
23 HGI Memphis Wolfchase Galleria 124 Rooms 110,289 13,720,000 13,675,785 1.1% 10,168,357 N 7/5/2017 8/11/2017   8/11/2017
24 Kohl’s - Scottsdale 88,408 Sq. Ft. 152 13,500,000 13,433,003 1.1% 10,899,831 N 5/1/2017 6/11/2017   6/11/2017
25 StorQuest - Oakland San Pablo 60,871 Sq. Ft. 201 12,250,000 12,250,000 1.0% 12,250,000 N 8/16/2017 10/1/2017 9/1/2027  
26 French Quarter 57,228 Sq. Ft. 210 12,000,000 12,000,000 1.0% 9,633,575 N 8/7/2017 10/1/2017   10/1/2017
27 Park Lane South Owners, Inc. 207 Units 57,925 12,000,000 11,990,507 1.0% 10,511,242 N 8/1/2017 9/1/2017   9/1/2017
28 Lakeside Village Shopping Center 50,137 Sq. Ft. 213 10,700,000 10,700,000 0.9% 9,158,509 N 8/1/2017 9/1/2017 8/1/2019 9/1/2019
29 Artist Building at 300 Summer Cooperative Corporation 48 Units 198,424 9,524,360 9,524,360 0.8% 7,730,983 N 8/8/2017 10/1/2017   10/1/2017
30 Gresham Plaza 79,124 Sq. Ft. 90 7,110,000 7,096,961 0.6% 5,118,121 N 8/1/2017 9/1/2017   9/1/2017
31 Edgewater Place 92,103 Sq. Ft. 77 7,070,000 7,070,000 0.6% 6,105,869 N 8/31/2017 10/1/2017 9/1/2020 10/1/2020
32 US Storage Plano TX 90,600 Sq. Ft. 78 7,070,000 7,070,000 0.6% 6,433,374 N 7/17/2017 9/1/2017 8/1/2022 9/1/2022
33 Kohl’s Ground Lease 88,633 Sq. Ft. 79 7,000,000 7,000,000 0.6% 7,000,000 N 8/8/2017 10/1/2017 9/1/2027  
34 38 - 50 West 9th Street Corp. 51 Units 131,373 6,700,000 6,700,000 0.6% 6,700,000 N 8/29/2017 10/1/2017 9/1/2027  
35 StorQuest - Lafayette 72,320 Sq. Ft. 86 6,250,000 6,250,000 0.5% 6,250,000 N 7/27/2017 9/1/2017 8/1/2027  
36 Extra Space Storage - Lodi 83,350 Sq. Ft. 72 6,000,000 6,000,000 0.5% 6,000,000 N 8/1/2017 9/1/2017 8/1/2027  
37 StorQuest - Tallahassee 76,298 Sq. Ft. 79 6,000,000 6,000,000 0.5% 6,000,000 N 8/1/2017 9/1/2017 8/1/2027  
38 Strawbridge Green Apartments 190 Units 31,539 6,000,000 5,992,458 0.5% 4,810,322 N 7/31/2017 9/1/2017   9/1/2017
39 Placerville Self Storage 69,575 Sq. Ft. 85 5,900,000 5,900,000 0.5% 5,900,000 N 8/2/2017 10/1/2017 9/1/2027  
40 CVS Retail Plaza 28,432 Sq. Ft. 185 5,250,000 5,250,000 0.4% 5,250,000 N 8/1/2017 9/11/2017 8/11/2027  
41 Summit Self Storage 94,860 Sq. Ft. 55 5,225,000 5,219,196 0.4% 4,268,649 N 7/24/2017 9/1/2017   9/1/2017
42 55 Monroe Boulevard Owners Corp. 95 Units 54,660 5,200,000 5,192,710 0.4% 4,092,848 N 7/27/2017 9/1/2017   9/1/2017
43 County Line Crossing 33,980 Sq. Ft. 152 5,200,000 5,175,478 0.4% 4,232,977 N 4/28/2017 6/1/2017   6/1/2017
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 89 Units 56,180 5,000,000 5,000,000 0.4% 3,941,053 N 8/24/2017 10/1/2017   10/1/2017
45 Englewood Village 68,792 Sq. Ft. 73 5,000,000 5,000,000 0.4% 4,254,537 N 4/5/2017 5/11/2017 4/11/2019 5/11/2019
46 Fresenius Distribution Center SC 121,500 Sq. Ft. 41 5,000,000 4,994,718 0.4% 4,113,864 N 8/1/2017 9/1/2017   9/1/2017
47 Irwindale Commerce Center 24,758 Sq. Ft. 202 5,000,000 4,994,637 0.4% 4,105,134 N 8/1/2017 9/1/2017   9/1/2017
48 Saline Shopping Center 83,906 Sq. Ft. 55 4,600,000 4,588,797 0.4% 2,845,648 N 8/11/2017 9/11/2017   9/11/2017
49 StorQuest - Glendale AZ 75,100 Sq. Ft. 55 4,100,000 4,100,000 0.3% 4,100,000 N 7/12/2017 9/1/2017 8/1/2027  
50 West 24th Owners Corp. 96 Units 39,583 3,800,000 3,800,000 0.3% 2,986,342 N 8/16/2017 10/1/2017   10/1/2017
51 590 East 3rd Street Owners Corp. 81 Units 41,667 3,375,000 3,375,000 0.3% 2,968,112 N 8/23/2017 10/1/2017   10/1/2017
52 Folly Road Self Storage 38,150 Sq. Ft. 88 3,355,000 3,355,000 0.3% 2,919,311 N 8/24/2017 10/1/2017 9/1/2020 10/1/2020
53 71 Grace Avenue Owners Corp. 31 Units 90,199 2,800,000 2,796,156 0.2% 2,211,980 N 8/1/2017 9/1/2017   9/1/2017
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 28 Units 96,429 2,700,000 2,700,000 0.2% 2,700,000 N 8/30/2017 10/1/2017 9/1/2027  
55 Texas Retail Portfolio 46,152 Sq. Ft. 57 2,620,000 2,620,000 0.2% 2,132,427 N 8/14/2017 10/11/2017   10/11/2017
55.01 Valley Ranch 25,136 Sq. Ft.   1,470,000 1,470,000 0.1%            
55.02 Crossroads Center 10,575 Sq. Ft.   700,000 700,000 0.1%            
55.03 Green Oaks Center 10,441 Sq. Ft.   450,000 450,000 0.0%            
56 100 Randall Avenue Owners Corp. 44 Units 45,455 2,000,000 2,000,000 0.2% 1,571,175 N 8/30/2017 10/1/2017   10/1/2017
57 2680 Apt Inc. 107 Units 17,743 1,900,000 1,898,468 0.2% 1,661,139 N 7/31/2017 9/1/2017   9/1/2017
58 36 Pondfield Road West Owners, Inc. 36 Units 51,389 1,850,000 1,850,000 0.2% 1,619,402 N 8/23/2017 10/1/2017   10/1/2017
59 Seventy-Eight Tenants Corporation 15 Units 120,000 1,800,000 1,800,000 0.1% 1,800,000 N 8/29/2017 10/1/2017 9/1/2027  
60 67-40 Yellowstone Blvd. Owners Corp. 111 Units 15,315 1,700,000 1,700,000 0.1% 1,489,033 N 8/30/2017 10/1/2017   10/1/2017
61 230 Central Avenue Owners Corp. 30 Units 56,667 1,700,000 1,700,000 0.1% 1,700,000 N 8/1/2017 9/1/2017 8/1/2027  
62 Lancaster Owners, Incorporated 10 Units 150,000 1,500,000 1,500,000 0.1% 1,178,382 N 8/28/2017 10/1/2017   10/1/2017
63 2021 84th St. Owners Corp. 64 Units 21,875 1,400,000 1,400,000 0.1% 1,097,363 N 8/30/2017 10/1/2017   10/1/2017
64 Shops at Carson 12,861 Sq. Ft. 93 1,200,000 1,198,630 0.1% 976,426 N 7/27/2017 9/11/2017   9/11/2017
65 240 Prospect Pl. Apt. Corp. 8 Units 100,000 800,000 800,000 0.1% 631,729 N 8/29/2017 10/1/2017   10/1/2017

 

A-1-2

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name 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 ($)
1 General Motors Building 6/9/2027   3.43000% 0.00000% 0.00580% 0.00375% 0.00050% 0.00025% 3.41970% Actual/360 324,289.83
2 222 Second Street 9/10/2027 9/10/2029 3.92600% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 3.91272% Actual/360 364,881.71
3 University Center Chicago 8/11/2027   3.92000% 0.00173% 0.00580% 0.01500% 0.00050% 0.00025% 3.89672% Actual/360 283,510.37
4 Corporate Woods Portfolio 9/6/2027   4.45000% 0.00000% 0.00580% 0.00500% 0.00050% 0.00025% 4.43845% Actual/360 355,751.38
4.01 Corporate Woods - Building 82                      
4.02 Corporate Woods - Building 40                      
4.03 Corporate Woods - Building 84                      
4.04 Corporate Woods - Building 32                      
4.05 Corporate Woods - Building 34                      
4.06 Corporate Woods - Building 14                      
4.07 Corporate Woods - Building 70                      
4.08 Corporate Woods - Building 9                      
4.09 Corporate Woods - Building 6                      
4.10 Corporate Woods - Building 12                      
4.11 Corporate Woods - Building 27                      
4.12 Corporate Woods - Building 51                      
4.13 Corporate Woods - Building 55                      
4.14 Corporate Woods - Building 65                      
4.15 Corporate Woods - Building 3                      
4.16 Corporate Woods - Building 75                      
5 Westin Building Exchange 7/11/2027   3.29000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 3.27672% Actual/360 187,632.82
6 Mall of Louisiana 8/1/2027   3.98400% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 3.97072% Actual/360 309,720.67
7 Redondo Beach Hotel Portfolio 9/1/2027   5.11700% 0.00173% 0.00580% 0.03250% 0.00050% 0.00025% 5.07622% Actual/360 348,156.70
7.01 Hilton Garden Inn Redondo Beach                      
7.02 Residence Inn by Marriott Redondo Beach                      
8 The Churchill 9/1/2027   3.28800% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 3.27472% Actual/360 136,124.72
9 Overlook at King of Prussia 9/11/2027   3.82000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 3.80672% Actual/360 131,683.89
10 Raleigh Marriott City Center 6/1/2022   4.94000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.92672% Actual/360 202,601.06
11 411 East Wisconsin 7/1/2027   4.14000% 0.00000% 0.00580% 0.00500% 0.00050% 0.00025% 4.12845% Actual/360 182,070.61
12 Jacksonville - Doubletree 7/11/2024   4.88000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.86672% Actual/360 187,976.67
13 Moffett Place B4 8/6/2027   3.63650% 0.00000% 0.00580% 0.00500% 0.00050% 0.00025% 3.62495% Actual/360 141,208.33
14 Lewis Crossing 8/11/2027   4.31000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.29672% Actual/360 148,637.64
15 First Stamford Place 7/1/2027   4.08780% 0.00000% 0.00580% 0.00500% 0.00050% 0.00025% 4.07625% Actual/360 86,345.31
16 Village at San Jacinto 7/11/2027   4.50000% 0.00173% 0.00580% 0.03250% 0.00050% 0.00025% 4.45922% Actual/360 110,204.05
17 Metro Towne Center 9/1/2027   4.12000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.10672% Actual/360 96,024.23
18 Sundance West Apartments 7/1/2025   4.52500% 0.00173% 0.00580% 0.03250% 0.00050% 0.00025% 4.48422% Actual/360 91,755.51
19 Artisan Cove 7/1/2027   4.50000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.48672% Actual/360 84,869.79
20 Montfort Valley 7/1/2027   4.16000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.14672% Actual/360 51,404.17
21 8532 Melrose Avenue 8/1/2027   4.17500% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.16172% Actual/360 50,266.71
22 Chateau Estates 9/1/2027   3.99000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 3.97672% Actual/360 46,791.99
23 HGI Memphis Wolfchase Galleria 7/11/2027   4.76000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.74672% Actual/360 78,299.04
24 Kohl’s - Scottsdale 5/11/2027   4.46000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.44672% Actual/360 68,082.04
25 StorQuest - Oakland San Pablo 9/1/2027   4.00100% 0.00173% 0.00580% 0.05250% 0.00050% 0.00025% 3.94022% Actual/360 41,410.81
26 French Quarter 9/1/2027   4.30000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.28672% Actual/360 59,384.57
27 Park Lane South Owners, Inc. 8/1/2027   3.77000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.68172% Actual/360 48,449.87
28 Lakeside Village Shopping Center 8/1/2027   4.58000% 0.00173% 0.00580% 0.04250% 0.00050% 0.00025% 4.52922% Actual/360 54,725.13
29 Artist Building at 300 Summer Cooperative Corporation 9/1/2027   4.62000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 4.53172% Actual/360 48,940.00
30 Gresham Plaza 8/1/2027   4.00000% 0.00173% 0.00580% 0.04500% 0.00050% 0.00025% 3.94672% Actual/360 37,529.20
31 Edgewater Place 9/1/2027   3.94000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 3.92672% Actual/360 33,509.16
32 US Storage Plano TX 8/1/2027   4.15700% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.14372% Actual/360 34,396.31
33 Kohl’s Ground Lease 9/1/2027   4.24500% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.23172% Actual/360 25,106.42
34 38 - 50 West 9th Street Corp. 9/1/2027   3.78000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.69172% Actual/360 21,398.13
35 StorQuest - Lafayette 8/1/2027   3.96400% 0.00173% 0.00580% 0.05250% 0.00050% 0.00025% 3.90322% Actual/360 20,932.58
36 Extra Space Storage - Lodi 8/1/2027   4.36200% 0.00173% 0.00580% 0.07250% 0.00050% 0.00025% 4.28122% Actual/360 22,112.92
37 StorQuest - Tallahassee 8/1/2027   4.09600% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.08272% Actual/360 20,764.44
38 Strawbridge Green Apartments 8/1/2027   4.26000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.24672% Actual/360 29,551.53
39 Placerville Self Storage 9/1/2027   4.51000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.49672% Actual/360 22,482.14
40 CVS Retail Plaza 8/11/2027   4.36000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.34672% Actual/360 19,339.93
41 Summit Self Storage 8/1/2027   4.81000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.79672% Actual/360 27,445.36
42 55 Monroe Boulevard Owners Corp. 8/1/2027   3.75000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.66172% Actual/360 24,082.01
43 County Line Crossing 5/1/2027   4.70000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.68672% Actual/360 26,969.17
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 9/1/2027   3.79000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.70172% Actual/360 23,269.41
45 Englewood Village 4/11/2027   4.36000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.34672% Actual/360 24,920.05
46 Fresenius Distribution Center SC 8/1/2027   5.02500% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 5.01172% Actual/360 26,917.53
47 Irwindale Commerce Center 8/1/2027   4.96000% 0.00173% 0.00580% 0.05500% 0.00050% 0.00025% 4.89672% Actual/360 26,718.98
48 Saline Shopping Center 8/11/2027   4.55000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.53672% Actual/360 29,226.17
49 StorQuest - Glendale AZ 8/1/2027   4.19500% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.18172% Actual/360 14,531.98
50 West 24th Owners Corp. 9/1/2027   3.71000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.62172% Actual/360 17,512.25
51 590 East 3rd Street Owners Corp. 9/1/2027   3.90000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.81172% Actual/360 13,896.25
52 Folly Road Self Storage 9/1/2027   4.25100% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.23772% Actual/360 16,506.55
53 71 Grace Avenue Owners Corp. 8/1/2027   3.85000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.76172% Actual/360 13,126.63
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 9/1/2027   3.61000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.52172% Actual/360 8,235.31
55 Texas Retail Portfolio 9/11/2027   4.70000% 0.00173% 0.00580% 0.08250% 0.00050% 0.00025% 4.60922% Actual/360 13,588.31
55.01 Valley Ranch                      
55.02 Crossroads Center                      
55.03 Green Oaks Center                      
56 100 Randall Avenue Owners Corp. 9/1/2027   3.70000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.61172% Actual/360 9,205.66
57 2680 Apt Inc. 8/1/2027   3.71000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.62172% Actual/360 7,601.63
58 36 Pondfield Road West Owners, Inc. 9/1/2027   3.75000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.66172% Actual/360 7,446.73
59 Seventy-Eight Tenants Corporation 9/1/2027   3.75000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.66172% Actual/360 5,703.13
60 67-40 Yellowstone Blvd. Owners Corp. 9/1/2027   3.77000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.68172% Actual/360 6,863.73
61 230 Central Avenue Owners Corp. 8/1/2027   3.91000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.82172% Actual/360 5,616.10
62 Lancaster Owners, Incorporated 9/1/2027   3.70000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.61172% Actual/360 6,904.24
63 2021 84th St. Owners Corp. 9/1/2027   3.64000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.55172% Actual/360 6,396.54
64 Shops at Carson 8/11/2027   4.69000% 0.00173% 0.00580% 0.00500% 0.00050% 0.00025% 4.67672% Actual/360 6,216.44
65 240 Prospect Pl. Apt. Corp. 9/1/2027   3.84000% 0.00173% 0.00580% 0.08000% 0.00050% 0.00025% 3.75172% Actual/360 3,745.90

 

A-1-3

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Amortization Type Interest Accrual Method During IO 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(3)
1 General Motors Building Interest-only, Balloon Actual/360 120 117 120 117 0 0 3 L(27),D(86),O(7)
2 222 Second Street Interest-only, ARD Actual/360 120 120 120 120 0 0 0 L(24),D(89),O(7)
3 University Center Chicago Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7)
4 Corporate Woods Portfolio Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(90),O(6)
4.01 Corporate Woods - Building 82                    
4.02 Corporate Woods - Building 40                    
4.03 Corporate Woods - Building 84                    
4.04 Corporate Woods - Building 32                    
4.05 Corporate Woods - Building 34                    
4.06 Corporate Woods - Building 14                    
4.07 Corporate Woods - Building 70                    
4.08 Corporate Woods - Building 9                    
4.09 Corporate Woods - Building 6                    
4.10 Corporate Woods - Building 12                    
4.11 Corporate Woods - Building 27                    
4.12 Corporate Woods - Building 51                    
4.13 Corporate Woods - Building 55                    
4.14 Corporate Woods - Building 65                    
4.15 Corporate Woods - Building 3                    
4.16 Corporate Woods - Building 75                    
5 Westin Building Exchange Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7)
6 Mall of Louisiana Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4)
7 Redondo Beach Hotel Portfolio Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4)
7.01 Hilton Garden Inn Redondo Beach                    
7.02 Residence Inn by Marriott Redondo Beach                    
8 The Churchill Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(23),GRTR 1% or YM(93),O(4)
9 Overlook at King of Prussia Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(36),GRTR 1% or YM(77),O(7)
10 Raleigh Marriott City Center Interest-only, Amortizing Balloon Actual/360 60 57 24 21 360 360 3 L(27),D(29),O(4)
11 411 East Wisconsin Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4)
12 Jacksonville - Doubletree Amortizing Balloon   84 82 0 0 360 358 2 L(24),GRTR 1% or YM(55),O(5)
13 Moffett Place B4 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 Payment Schedule Payment Schedule 1 L(25),D(88),O(7)
14 Lewis Crossing Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
15 First Stamford Place Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4)
16 Village at San Jacinto Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4)
17 Metro Towne Center Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0 L(23),GRTR 1% or YM(92),O(5)
18 Sundance West Apartments Interest-only, Amortizing Balloon Actual/360 120 94 24 0 360 358 26 L(50),D(63),O(7)
19 Artisan Cove Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360 2 L(26),D(90),O(4)
20 Montfort Valley Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(23),GRTR 1% or YM(90),O(7)
21 8532 Melrose Avenue Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
22 Chateau Estates Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),GRTR 1% or YM(89),O(7)
23 HGI Memphis Wolfchase Galleria Amortizing Balloon   120 118 0 0 300 298 2 L(26),D(90),O(4)
24 Kohl’s - Scottsdale Amortizing Balloon   120 116 0 0 360 356 4 L(28),D(88),O(4)
25 StorQuest - Oakland San Pablo Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(91),O(5)
26 French Quarter Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4)
27 Park Lane South Owners, Inc. Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4)
28 Lakeside Village Shopping Center Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(91),O(4)
29 Artist Building at 300 Summer Cooperative Corporation Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4)
30 Gresham Plaza Amortizing Balloon   120 119 0 0 300 299 1 L(25),D(90),O(5)
31 Edgewater Place Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0 L(24),D(92),O(4)
32 US Storage Plano TX Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(91),O(4)
33 Kohl’s Ground Lease Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4)
34 38 - 50 West 9th Street Corp. Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 GRTR 1% or YM(113),1%(3),O(4)
35 StorQuest - Lafayette Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5)
36 Extra Space Storage - Lodi Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
37 StorQuest - Tallahassee Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
38 Strawbridge Green Apartments Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
39 Placerville Self Storage Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 GRTR 1% or YM(24),GRTR 1% or YM or D(91),O(5)
40 CVS Retail Plaza Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7)
41 Summit Self Storage Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(116),O(4)
42 55 Monroe Boulevard Owners Corp. Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4)
43 County Line Crossing Amortizing Balloon   120 116 0 0 360 356 4 L(28),D(88),O(4)
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4)
45 Englewood Village Interest-only, Amortizing Balloon Actual/360 120 115 24 19 360 360 5 L(29),D(87),O(4)
46 Fresenius Distribution Center SC Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
47 Irwindale Commerce Center Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
48 Saline Shopping Center Amortizing Balloon   120 119 0 0 240 239 1 L(25),D(91),O(4)
49 StorQuest - Glendale AZ Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
50 West 24th Owners Corp. Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4)
51 590 East 3rd Street Owners Corp. Amortizing Balloon   120 120 0 0 480 480 0 GRTR 1% or YM(113),1%(3),O(4)
52 Folly Road Self Storage Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0 L(24),D(92),O(4)
53 71 Grace Avenue Owners Corp. Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4)
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 GRTR 1% or YM(113),1%(3),O(4)
55 Texas Retail Portfolio Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4)
55.01 Valley Ranch                    
55.02 Crossroads Center                    
55.03 Green Oaks Center                    
56 100 Randall Avenue Owners Corp. Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4)
57 2680 Apt Inc. Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4)
58 36 Pondfield Road West Owners, Inc. Amortizing Balloon   120 120 0 0 480 480 0 GRTR 1% or YM(113),1%(3),O(4)
59 Seventy-Eight Tenants Corporation Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 GRTR 1% or YM(113),1%(3),O(4)
60 67-40 Yellowstone Blvd. Owners Corp. Amortizing Balloon   120 120 0 0 480 480 0 GRTR 1% or YM(113),1%(3),O(4)
61 230 Central Avenue Owners Corp. Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4)
62 Lancaster Owners, Incorporated Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4)
63 2021 84th St. Owners Corp. Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4)
64 Shops at Carson Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
65 240 Prospect Pl. Apt. Corp. Amortizing Balloon   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4)

 

A-1-4

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Grace Period Default (Days)(4) Grace Period Late (Days) Appraised Value ($)(5) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(6)
U/W NCF
DSCR (x)(6)
1 General Motors Building 0 0 4,800,000,000 5/8/2017                 4.45 4.33
2 222 Second Street 0 0 516,000,000 7/26/2017                 1.96 1.84
3 University Center Chicago 0 0 203,400,000 6/1/2017                 2.74 2.69
4 Corporate Woods Portfolio 0 0 299,100,000 6/15/2017                 1.69 1.48
4.01 Corporate Woods - Building 82     46,000,000 6/15/2017                    
4.02 Corporate Woods - Building 40     43,300,000 6/15/2017                    
4.03 Corporate Woods - Building 84     42,200,000 6/15/2017                    
4.04 Corporate Woods - Building 32     31,800,000 6/15/2017                    
4.05 Corporate Woods - Building 34     15,400,000 6/15/2017                    
4.06 Corporate Woods - Building 14     14,400,000 6/15/2017                    
4.07 Corporate Woods - Building 70     13,700,000 6/15/2017                    
4.08 Corporate Woods - Building 9     12,800,000 6/15/2017                    
4.09 Corporate Woods - Building 6     12,700,000 6/15/2017                    
4.10 Corporate Woods - Building 12     12,500,000 6/15/2017                    
4.11 Corporate Woods - Building 27     12,200,000 6/15/2017                    
4.12 Corporate Woods - Building 51     10,500,000 6/15/2017                    
4.13 Corporate Woods - Building 55     10,300,000 6/15/2017                    
4.14 Corporate Woods - Building 65     6,600,000 6/15/2017                    
4.15 Corporate Woods - Building 3     6,600,000 6/15/2017                    
4.16 Corporate Woods - Building 75     4,500,000 6/15/2017                    
5 Westin Building Exchange 0 0 507,000,000 5/23/2017                 7.39 7.20
6 Mall of Louisiana 0 0 570,000,000 6/23/2017                 1.94 1.85
7 Redondo Beach Hotel Portfolio 0 0 99,500,000 6/29/2017                 1.92 1.58
7.01 Hilton Garden Inn Redondo Beach     $41,000,000 6/29/2017                    
7.02 Residence Inn by Marriott Redondo Beach     $58,500,000 6/29/2017                    
8 The Churchill 5 0 516,000,000 6/29/2017 275,000,000 17.8% 10.9% 64 0 0 (103,001)   6.29 6.17
9 Overlook at King of Prussia 0 0 77,300,000 7/12/2017                 3.15 2.99
10 Raleigh Marriott City Center 5 5 108,000,000 3/30/2017                 2.16 1.91
11 411 East Wisconsin 5 0 133,200,000 5/23/2017                 1.84 1.46
12 Jacksonville - Doubletree 0 0 54,600,000 5/16/2017                 2.16 1.82
13 Moffett Place B4 0 0 309,500,000 11/1/2018                 2.29 2.29
14 Lewis Crossing 0 5 44,900,000 6/23/2017                 1.47 1.39
15 First Stamford Place 0 0 285,000,000 5/3/2017                 3.05 2.71
16 Village at San Jacinto 0 0 29,800,000 5/13/2017                 1.43 1.35
17 Metro Towne Center 5 5 32,900,000 6/26/2017                 1.80 1.67
18 Sundance West Apartments 5 5 37,500,000 7/19/2017                 1.79 1.71
19 Artisan Cove 4 5 23,500,000 5/16/2017                 1.38 1.37
20 Montfort Valley 5 5 22,500,000 6/9/2017                 2.27 2.18
21 8532 Melrose Avenue 5 5 25,000,000 7/1/2017                 1.85 1.80
22 Chateau Estates 5 5 22,090,000 7/12/2017                 2.43 2.35
23 HGI Memphis Wolfchase Galleria 0 0 19,600,000 4/4/2017                 2.02 1.80
24 Kohl’s - Scottsdale 0 0 21,950,000 3/16/2017                 1.46 1.35
25 StorQuest - Oakland San Pablo 4 5 20,500,000 4/19/2017                 2.43 2.41
26 French Quarter 5 5 21,000,000 6/20/2017                 1.78 1.67
27 Park Lane South Owners, Inc. 10 10 63,500,000 6/30/2017 64,600,000 18.6% 1.9% 4 0 0 4,608   5.38 5.28
28 Lakeside Village Shopping Center 5 0 15,100,000 6/8/2017                 1.50 1.42
29 Artist Building at 300 Summer Cooperative Corporation 10 10 39,800,000 7/1/2016 35,650,000 26.7% 2.1% 1 0 0 3,925   2.44 2.40
30 Gresham Plaza 5 5 11,850,000 6/2/2017                 2.06 1.88
31 Edgewater Place 5 15 10,525,000 7/10/2017                 2.14 1.92
32 US Storage Plano TX 4 5 10,500,000 6/7/2017                 1.90 1.86
33 Kohl’s Ground Lease 5 5 12,000,000 5/23/2017                 2.09 2.09
34 38 - 50 West 9th Street Corp. 10 10 101,400,000 7/26/2017 82,900,000 8.1% 0.0% 0 0 0   1,500,000 13.79 13.71
35 StorQuest - Lafayette 4 5 10,720,000 4/19/2017                 2.46 2.42
36 Extra Space Storage - Lodi 4 4 $9,950,000 6/9/2017                 2.37 2.32
37 StorQuest - Tallahassee 4 5 $10,100,000 6/5/2017                 2.41 2.36
38 Strawbridge Green Apartments 5 5 8,800,000 6/14/2017                 1.65 1.50
39 Placerville Self Storage 4 5 $9,800,000 6/23/2017                 2.35 2.31
40 CVS Retail Plaza 0 0 8,700,000 6/6/2017                 2.68 2.57
41 Summit Self Storage 4 5 $7,400,000 6/20/2017                 1.55 1.51
42 55 Monroe Boulevard Owners Corp. 10 10 31,100,000 6/14/2017 22,400,000 23.2% 0.0% 0 0 0   250,000 4.15 4.08
43 County Line Crossing 4 5 7,600,000 4/6/2017                 1.80 1.68
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 10 10 15,500,000 8/3/2017 16,600,000 30.1% 29.2% 25 0 1 72,473   3.34 3.27
45 Englewood Village 0 0 8,725,000 3/31/2017                 2.23 2.07
46 Fresenius Distribution Center SC 4 5 10,200,000 6/2/2017                 2.34 2.19
47 Irwindale Commerce Center 0 0 9,300,000 6/5/2017                 1.65 1.56
48 Saline Shopping Center 0 0 8,250,000 5/19/2017                 1.81 1.63
49 StorQuest - Glendale AZ 4 5 6,960,000 5/31/2017                 2.37 2.30
50 West 24th Owners Corp. 10 10 63,100,000 7/12/2017 47,800,000 7.9% 17.7% 17 0 0 42,794 250,000 9.74 9.67
51 590 East 3rd Street Owners Corp. 10 10 8,800,000 6/28/2017 9,700,000 34.8% 51.9% 40 0 2 115,007   3.95 3.81
52 Folly Road Self Storage 4 5 4,700,000 7/7/2017                 1.72 1.68
53 71 Grace Avenue Owners Corp. 10 10 9,630,000 6/20/2017 9,700,000 28.8% 0.0% 0 0 0   200,000 3.27 3.22
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 10 10 128,600,000 6/14/2017 68,900,000 3.9% 0.0% 0 0 0   500,000 38.82 38.34
55 Texas Retail Portfolio 0 0 10,040,000 Various                 3.46 3.11
55.01 Valley Ranch     4,720,000 5/19/2017                    
55.02 Crossroads Center     2,320,000 4/7/2017                    
55.03 Green Oaks Center     3,000,000 4/7/2017                    
56 100 Randall Avenue Owners Corp. 10 10 6,240,000 7/20/2017 8,700,000 23.0% 6.8% 2 0 1 4,308 250,000 4.22 4.13
57 2680 Apt Inc. 10 10 24,100,000 6/22/2017 26,000,000 7.3% 12.1% 13 0 0 78,939 200,000 13.89 13.53
58 36 Pondfield Road West Owners, Inc. 10 10 9,060,000 6/30/2017 9,350,000 19.8% 11.1% 4 0 0 20,494 750,000 6.93 6.80
59 Seventy-Eight Tenants Corporation 10 10 13,550,000 7/28/2017 8,540,000 21.1% 0.0% 0 0 0   250,000 6.66 6.55
60 67-40 Yellowstone Blvd. Owners Corp. 10 10 36,100,000 7/11/2017 32,400,000 5.2% 16.2% 18 0 0 41,357 500,000 19.02 18.71
61 230 Central Avenue Owners Corp. 10 10 6,550,000 5/11/2017 7,100,000 23.9% 0.0% 0 0 0   200,000 6.02 5.83
62 Lancaster Owners, Incorporated 10 10 22,380,000 7/14/2017 15,650,000 9.6% 0.0% 0 0 0   200,000 9.98 9.92
63 2021 84th St. Owners Corp. 10 10 15,700,000 7/19/2017 13,500,000 10.4% 12.5% 8 0 0 10,576 250,000 8.60 8.34
64 Shops at Carson 0 0 4,000,000 3/18/2017                 2.76 2.54
65 240 Prospect Pl. Apt. Corp. 10 10 7,460,000 7/10/2017 4,100,000 19.5% 0.0% 0 0 0   200,000 4.64 4.57

 

A-1-5

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Cut-off Date LTV Ratio(5)(6) LTV Ratio at Maturity or ARD(5)(6) Cut-off Date U/W NOI Debt Yield(6) Cut-off Date U/W NCF Debt Yield(6) U/W
Revenues ($)(7)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(7)
1 General Motors Building 30.6% 30.6% 15.5% 15.1% 334,764,418 107,458,009 227,306,409 397,997 5,363,618 221,544,794 95.0%
2 222 Second Street 56.5% 56.5% 7.8% 7.3% 35,316,832 12,580,939 22,735,893 67,863 1,357,254 21,310,776 100.0%
3 University Center Chicago 59.3% 59.3% 10.9% 10.7% 23,284,431 10,155,231 13,129,200 182,017 57,149 12,890,034 89.8%
4 Corporate Woods Portfolio 74.0% 59.7% 10.2% 9.0% 45,713,777 23,101,714 22,612,063 459,093 2,299,878 19,853,093 92.7%
4.01 Corporate Woods - Building 82         6,975,625 2,997,433 3,978,192 29,738 330,427 3,618,028 98.2%
4.02 Corporate Woods - Building 40         6,835,137 3,404,190 3,430,947 58,236 357,266 3,015,444 96.8%
4.03 Corporate Woods - Building 84         5,506,435 2,906,986 2,599,449 42,636 224,155 2,332,658 83.1%
4.04 Corporate Woods - Building 32         4,531,938 2,248,626 2,283,312 49,348 241,530 1,992,435 98.5%
4.05 Corporate Woods - Building 34         2,127,099 1,016,012 1,111,087 25,623 111,922 973,541 100.0%
4.06 Corporate Woods - Building 14         2,377,504 1,232,511 1,144,993 23,982 133,542 987,468 96.7%
4.07 Corporate Woods - Building 70         2,540,704 1,229,428 1,311,276 20,060 127,501 1,163,715 94.6%
4.08 Corporate Woods - Building 9         2,159,278 1,053,869 1,105,409 26,825 115,548 963,037 92.7%
4.09 Corporate Woods - Building 6         2,024,970 1,131,503 893,468 33,750 107,561 752,156 83.8%
4.10 Corporate Woods - Building 12         1,970,953 1,200,101 770,852 29,995 98,060 642,797 80.6%
4.11 Corporate Woods - Building 27         2,090,779 1,079,651 1,011,128 16,244 112,071 882,814 95.2%
4.12 Corporate Woods - Building 51         1,928,861 1,027,327 901,535 26,973 105,409 769,152 94.2%
4.13 Corporate Woods - Building 55         1,824,128 1,021,945 802,182 30,316 96,895 674,971 88.4%
4.14 Corporate Woods - Building 65         835,285 359,426 475,859 9,308 30,293 436,257 100.0%
4.15 Corporate Woods - Building 3         1,089,487 673,237 416,250 24,642 57,533 334,075 81.2%
4.16 Corporate Woods - Building 75         895,595 519,470 376,125 11,417 50,163 314,544 88.9%
5 Westin Building Exchange 26.6% 26.6% 24.7% 24.0% 49,623,834 16,327,188 33,296,646 80,309 803,088 32,413,249 93.5%
6 Mall of Louisiana 57.0% 49.3% 11.1% 10.6% 43,215,234 7,152,311 36,062,923 155,358 1,473,928 34,433,637 94.9%
7 Redondo Beach Hotel Portfolio 64.3% 53.1% 12.5% 10.3% 19,280,938 11,259,706 8,021,232 771,238 0 6,620,265 91.2%
7.01 Hilton Garden Inn Redondo Beach         8,848,366 5,632,580 3,215,786 353,935 0 2,579,181 92.0%
7.02 Residence Inn by Marriott Redondo Beach         10,432,572 5,627,126 4,805,446 417,303 0 4,041,084 90.5%
8 The Churchill 9.5% 9.5% 21.0% 20.6% 22,400,194 12,120,905 10,279,289 205,450 0 10,073,839 95.0%
9 Overlook at King of Prussia 52.8% 52.8% 12.2% 11.6% 6,700,754 1,715,868 4,984,886 29,210 223,926 4,731,750 100.0%
10 Raleigh Marriott City Center 63.0% 60.1% 13.8% 12.2% 26,805,604 17,409,526 9,396,078 1,072,224 0 8,323,854 76.4%
11 411 East Wisconsin 70.4% 61.1% 10.7% 8.5% 17,818,325 7,761,032 10,057,294 138,625 1,926,890 7,991,778 87.6%
12 Jacksonville - Doubletree 64.9% 57.4% 13.7% 11.6% 15,074,011 10,206,539 4,867,472 753,701 0 4,113,772 77.9%
13 Moffett Place B4 41.0% 37.3% 12.2% 12.2% 17,794,328 2,240,410 15,553,919 62,870 0 15,491,048 100.0%
14 Lewis Crossing 66.7% 53.7% 8.8% 8.3% 3,279,757 651,084 2,628,672 33,000 108,824 2,486,848 89.8%
15 First Stamford Place 57.5% 57.5% 12.7% 11.2% 34,742,601 13,991,349 20,751,252 186,409 2,118,282 18,446,560 91.0%
16 Village at San Jacinto 73.0% 63.9% 8.7% 8.2% 2,587,463 700,768 1,886,696 18,610 82,265 1,785,820 94.6%
17 Metro Towne Center 60.3% 54.8% 10.4% 9.7% 2,869,891 799,292 2,070,599 28,129 120,954 1,921,516 91.6%
18 Sundance West Apartments 48.0% 41.2% 11.0% 10.5% 3,640,184 1,667,037 1,973,147 87,000 0 1,886,147 95.4%
19 Artisan Cove 71.3% 65.2% 8.4% 8.3% 1,796,047 385,890 1,410,157 12,750 0 1,397,407 100.0%
20 Montfort Valley 65.0% 65.0% 9.6% 9.2% 2,342,371 940,852 1,401,519 56,000 0 1,345,519 96.9%
21 8532 Melrose Avenue 57.0% 57.0% 7.8% 7.6% 1,431,267 312,648 1,118,619 989 32,940 1,084,689 100.0%
22 Chateau Estates 62.8% 62.8% 9.8% 9.5% 2,203,421 837,381 1,366,040 46,000 0 1,320,040 97.3%
23 HGI Memphis Wolfchase Galleria 69.8% 51.9% 13.9% 12.3% 5,349,662 3,447,516 1,902,146 213,986 0 1,688,160 82.4%
24 Kohl’s - Scottsdale 61.2% 49.7% 8.9% 8.2% 1,422,932 226,827 1,196,105 29,175 67,173 1,099,758 100.0%
25 StorQuest - Oakland San Pablo 59.8% 59.8% 9.8% 9.8% 1,774,642 568,104 1,206,538 9,131 0 1,197,407 86.3%
26 French Quarter 57.1% 45.9% 10.6% 9.9% 1,728,914 459,768 1,269,146 11,446 67,831 1,189,869 92.2%
27 Park Lane South Owners, Inc. 18.9% 16.6% 26.1% 25.6% 5,951,153 2,821,509 3,129,644 62,400 0 3,067,244 96.2%
28 Lakeside Village Shopping Center 70.9% 60.7% 9.2% 8.7% 1,572,903 586,130 986,773 7,521 47,170 932,082 100.0%
29 Artist Building at 300 Summer Cooperative Corporation 23.9% 19.4% 15.0% 14.8% 2,011,076 577,863 1,433,213 26,580 0 1,406,633 96.0%
30 Gresham Plaza 59.9% 43.2% 13.0% 11.9% 1,288,703 362,982 925,721 15,825 62,508 847,389 100.0%
31 Edgewater Place 67.2% 58.0% 12.1% 10.9% 1,147,397 288,544 858,853 33,157 55,262 770,434 90.4%
32 US Storage Plano TX 67.3% 61.3% 11.1% 10.9% 1,111,542 328,413 783,129 13,590 0 769,539 98.7%
33 Kohl’s Ground Lease 58.3% 58.3% 9.0% 9.0% 632,500 4,238 628,262 0 0 628,262 100.0%
34 38 - 50 West 9th Street Corp. 6.6% 6.6% 52.9% 52.6% 4,960,896 1,419,072 3,541,824 20,400 0 3,521,424 97.0%
35 StorQuest - Lafayette 58.3% 58.3% 9.9% 9.7% 961,771 342,741 619,030 10,827 0 608,203 83.8%
36 Extra Space Storage - Lodi 60.3% 60.3% 10.5% 10.3% 933,384 304,254 629,130 12,503 0 616,627 99.3%
37 StorQuest - Tallahassee 59.4% 59.4% 10.0% 9.8% 1,026,611 426,432 600,179 11,445 0 588,734 96.2%
38 Strawbridge Green Apartments 68.1% 54.7% 9.8% 8.9% 1,624,821 1,038,508 586,313 53,685 0 532,628 91.6%
39 Placerville Self Storage 60.2% 60.2% 10.7% 10.6% 871,328 237,735 633,593 10,436 0 623,157 94.3%
40 CVS Retail Plaza 60.3% 60.3% 11.9% 11.3% 728,476 106,036 622,440 5,686 21,324 595,429 100.0%
41 Summit Self Storage 70.5% 57.7% 9.8% 9.5% 772,834 262,824 510,010 12,739 0 497,271 97.3%
42 55 Monroe Boulevard Owners Corp. 16.7% 13.2% 23.1% 22.7% 2,086,352 886,490 1,199,862 22,000 0 1,177,862 98.0%
43 County Line Crossing 68.1% 55.7% 11.3% 10.5% 811,843 228,485 583,358 5,097 33,956 544,305 95.3%
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 32.3% 25.4% 18.7% 18.2% 1,634,462 700,577 933,885 22,100 0 911,785 97.9%
45 Englewood Village 57.3% 48.8% 13.3% 12.4% 822,041 155,156 666,885 13,758 34,396 618,731 100.0%
46 Fresenius Distribution Center SC 49.0% 40.3% 15.1% 14.2% 975,903 219,973 755,930 18,225 30,596 707,109 100.0%
47 Irwindale Commerce Center 53.7% 44.1% 10.6% 10.0% 730,710 202,088 528,622 4,952 24,739 498,931 91.0%
48 Saline Shopping Center 55.6% 34.5% 13.8% 12.5% 1,009,636 375,639 633,998 19,298 41,953 572,746 92.5%
49 StorQuest - Glendale AZ 58.9% 58.9% 10.1% 9.8% 617,830 204,831 412,999 11,265 0 401,734 90.4%
50 West 24th Owners Corp. 6.0% 4.7% 53.9% 53.5% 2,959,763 912,174 2,047,589 15,800 0 2,031,789 98.1%
51 590 East 3rd Street Owners Corp. 38.4% 33.7% 19.5% 18.8% 1,458,146 800,080 658,066 22,000 0 636,066 96.5%
52 Folly Road Self Storage 71.4% 62.1% 10.1% 9.9% 514,126 174,160 339,966 6,486 0 333,480 94.6%
53 71 Grace Avenue Owners Corp. 29.0% 23.0% 18.4% 18.2% 820,800 305,032 515,768 8,000 0 507,768 98.0%
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 2.1% 2.1% 142.1% 140.3% 4,892,566 1,056,144 3,836,422 47,600 0 3,788,822 96.0%
55 Texas Retail Portfolio 26.1% 21.2% 21.6% 19.4% 1,049,308 484,617 564,690 15,224 41,972 507,494 97.4%
55.01 Valley Ranch         496,885 202,600 294,285 9,049 19,875 265,361 95.2%
55.02 Crossroads Center         302,334 145,904 156,430 2,535 12,093 141,801 100.0%
55.03 Green Oaks Center         250,089 136,114 113,975 3,640 10,004 100,332 100.0%
56 100 Randall Avenue Owners Corp. 32.1% 25.2% 23.3% 22.8% 821,494 354,822 466,672 10,100 0 456,572 98.0%
57 2680 Apt Inc. 7.9% 6.9% 66.7% 65.0% 1,997,322 730,630 1,266,692 32,400 0 1,234,292 95.2%
58 36 Pondfield Road West Owners, Inc. 20.4% 17.9% 33.5% 32.9% 888,321 269,158 619,163 11,100 0 608,063 97.1%
59 Seventy-Eight Tenants Corporation 13.3% 13.3% 25.3% 24.9% 678,300 222,495 455,805 7,500 0 448,305 96.0%
60 67-40 Yellowstone Blvd. Owners Corp. 4.7% 4.1% 92.2% 90.6% 2,729,746 1,162,984 1,566,762 26,000 0 1,540,762 98.0%
61 230 Central Avenue Owners Corp. 26.0% 26.0% 23.8% 23.1% 720,556 315,163 405,393 12,400 0 392,993 96.0%
62 Lancaster Owners, Incorporated 6.7% 5.3% 55.1% 54.8% 1,048,363 221,845 826,518 5,000 0 821,518 95.0%
63 2021 84th St. Owners Corp. 8.9% 7.0% 47.1% 45.7% 1,133,077 473,270 659,807 19,500 0 640,307 95.3%
64 Shops at Carson 30.0% 24.4% 17.2% 15.8% 265,523 59,942 205,581 6,302 9,646 189,633 100.0%
65 240 Prospect Pl. Apt. Corp. 10.7% 8.5% 26.1% 25.7% 301,740 93,118 208,622 3,200 0 205,422 95.0%

 

A-1-6

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR
1 General Motors Building 6/1/2017     Actual 2016 256,349,455 104,924,109 151,425,346 0 151,425,346    
2 222 Second Street 9/1/2017     NAV NAV NAV NAV NAV NAV    
3 University Center Chicago 7/17/2017     TTM 3/31/2017 22,817,750 8,553,765 14,263,985 0 14,263,985    
4 Corporate Woods Portfolio 5/31/2017     TTM 6/30/2017 43,239,702 22,546,739 20,692,963 0 20,692,963    
4.01 Corporate Woods - Building 82 5/31/2017     TTM 6/30/2017 6,608,256 2,946,906 3,661,350 0 3,661,350    
4.02 Corporate Woods - Building 40 5/31/2017     TTM 6/30/2017 6,642,113 3,356,437 3,285,675 0 3,285,675    
4.03 Corporate Woods - Building 84 5/31/2017     TTM 6/30/2017 5,648,598 2,819,749 2,828,849 0 2,828,849    
4.04 Corporate Woods - Building 32 5/31/2017     TTM 6/30/2017 4,675,720 2,214,321 2,461,399 0 2,461,399    
4.05 Corporate Woods - Building 34 5/31/2017     TTM 6/30/2017 513,694 951,433 -437,739 0 -437,739    
4.06 Corporate Woods - Building 14 5/31/2017     TTM 6/30/2017 2,339,051 1,203,846 1,135,205 0 1,135,205    
4.07 Corporate Woods - Building 70 5/31/2017     TTM 6/30/2017 2,217,780 1,207,828 1,009,952 0 1,009,952    
4.08 Corporate Woods - Building 9 5/31/2017     TTM 6/30/2017 1,943,043 1,020,673 922,370 0 922,370    
4.09 Corporate Woods - Building 6 5/31/2017     TTM 6/30/2017 2,195,990 1,106,033 1,089,957 0 1,089,957    
4.10 Corporate Woods - Building 12 5/31/2017     TTM 6/30/2017 1,737,391 1,163,284 574,107 0 574,107    
4.11 Corporate Woods - Building 27 5/31/2017     TTM 6/30/2017 2,126,116 1,050,454 1,075,662 0 1,075,662    
4.12 Corporate Woods - Building 51 5/31/2017     TTM 6/30/2017 1,797,706 995,038 802,668 0 802,668    
4.13 Corporate Woods - Building 55 5/31/2017     TTM 6/30/2017 1,786,197 993,424 792,773 0 792,773    
4.14 Corporate Woods - Building 65 5/31/2017     TTM 6/30/2017 881,924 356,484 525,440 0 525,440    
4.15 Corporate Woods - Building 3 5/31/2017     TTM 6/30/2017 1,234,823 663,788 571,035 0 571,035    
4.16 Corporate Woods - Building 75 5/31/2017     TTM 6/30/2017 891,299 497,041 394,258 0 394,258    
5 Westin Building Exchange 6/26/2017     TTM 4/30/2017 46,755,471 15,924,978 30,830,493 0 30,830,493    
6 Mall of Louisiana 6/30/2017     TTM 4/30/2017 42,205,123 7,209,498 34,995,624 0 34,995,624    
7 Redondo Beach Hotel Portfolio 6/30/2017 166 151 TTM 6/30/2017 19,280,938 10,909,580 8,371,358 506,946 7,864,412 166 151
7.01 Hilton Garden Inn Redondo Beach 6/30/2017 156 144 TTM 6/30/2017 8,848,366 5,434,332 3,414,034 205,352 3,208,682 156 144
7.02 Residence Inn by Marriott Redondo Beach 6/30/2017 174 157 TTM 6/30/2017 10,432,572 5,475,248 4,957,324 301,594 4,655,730 174 157
8 The Churchill 6/29/2017                    
9 Overlook at King of Prussia 7/6/2017     TTM 6/30/2017 6,625,096 1,713,259 4,911,836 0 4,911,836    
10 Raleigh Marriott City Center 7/31/2017 161 123 TTM 7/31/2017 26,805,604 17,393,937 9,411,667 0 9,411,667 161 123
11 411 East Wisconsin 6/6/2017     TTM 4/30/2017 17,823,123 7,646,861 10,176,262 0 10,176,262    
12 Jacksonville - Doubletree 7/31/2017 132 103 TTM 7/31/2017 15,074,011 10,176,757 4,897,254 0 4,897,254 132 103
13 Moffett Place B4 9/1/2017     NAV NAV NAV NAV NAV NAV    
14 Lewis Crossing 8/3/2017     NAV NAV NAV NAV NAV NAV    
15 First Stamford Place 4/1/2017     TTM 3/31/2017 34,538,986 14,107,046 20,431,940 0 20,431,940    
16 Village at San Jacinto 6/21/2017     TTM 4/30/2017 2,520,659 647,824 1,872,835 0 1,872,835    
17 Metro Towne Center 6/1/2017     TTM 5/31/2017 2,805,961 816,780 1,989,181 0 1,989,181    
18 Sundance West Apartments 6/8/2017     TTM 7/31/2017 3,525,376 1,702,203 1,823,173 0 1,823,173    
19 Artisan Cove 9/1/2017     TTM 5/31/2017 1,212,430 271,607 940,823 0 940,823    
20 Montfort Valley 6/1/2017     TTM 5/31/2017 2,204,882 795,042 1,409,840 0 1,409,840    
21 8532 Melrose Avenue 5/31/2017     NAV NAV NAV NAV NAV NAV    
22 Chateau Estates 7/31/2017     TTM 7/31/2017 2,136,064 797,016 1,339,048 0 1,339,048    
23 HGI Memphis Wolfchase Galleria 6/30/2017 126 104 TTM 6/30/2017 5,349,662 3,327,291 2,022,371 0 2,022,371 126 104
24 Kohl’s - Scottsdale 8/1/2017     Actual 2016 1,269,616 41,042 1,228,574 0 1,228,574    
25 StorQuest - Oakland San Pablo 8/1/2017     TTM 6/30/2017 1,774,643 582,387 1,192,256 0 1,192,256    
26 French Quarter 7/15/2017     TTM 5/31/2017 1,582,021 402,113 1,179,908 0 1,179,908    
27 Park Lane South Owners, Inc. 6/30/2017                    
28 Lakeside Village Shopping Center 4/30/2017     Actual 2016 1,388,560 627,158 761,402 0 761,402    
29 Artist Building at 300 Summer Cooperative Corporation 7/1/2016                    
30 Gresham Plaza 7/31/2017     Actual 2016 1,333,335 360,401 972,934 0 972,934    
31 Edgewater Place 8/7/2017     Actual 2016 1,158,085 390,519 767,566 0 767,566    
32 US Storage Plano TX 7/6/2017     TTM 4/30/2017 1,088,047 350,417 737,630 0 737,630    
33 Kohl’s Ground Lease 9/1/2017     Actual 2016 575,000 4,101 570,899 0 570,899    
34 38 - 50 West 9th Street Corp. 7/26/2017                    
35 StorQuest - Lafayette 4/18/2017     TTM 6/30/2017 948,181 378,133 570,048 0 570,048    
36 Extra Space Storage - Lodi 6/30/2017     TTM 5/31/2017 862,915 263,921 598,994 0 598,994    
37 StorQuest - Tallahassee 6/30/2017     TTM 3/31/2017 1,026,611 455,123 571,488 0 571,488    
38 Strawbridge Green Apartments 6/30/2017     TTM 6/30/2017 1,519,140 1,048,719 470,422 0 470,422    
39 Placerville Self Storage 7/17/2017     TTM 7/31/2017 806,823 238,313 568,510 0 568,510    
40 CVS Retail Plaza 7/1/2017     TTM 5/31/2017 748,729 97,967 650,762 0 650,762    
41 Summit Self Storage 6/30/2017     TTM 6/30/2017 755,530 280,414 475,116 0 475,116    
42 55 Monroe Boulevard Owners Corp. 6/14/2017                    
43 County Line Crossing 4/3/2017     TTM 3/31/2017 766,480 236,455 530,025 0 530,025    
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 8/3/2017                    
45 Englewood Village 4/3/2017     TTM 7/31/2017 830,079 187,911 642,168 0 642,168    
46 Fresenius Distribution Center SC 9/1/2017     TTM 4/30/2017 1,000,969 180,118 820,851 0 820,851    
47 Irwindale Commerce Center 7/27/2017     Actual 2016 686,324 216,371 469,953 0 469,953    
48 Saline Shopping Center 8/11/2017     TTM 6/30/2017 989,786 388,573 601,213 0 601,213    
49 StorQuest - Glendale AZ 6/30/2017     TTM 3/31/2017 610,247 222,100 388,147 300 387,847    
50 West 24th Owners Corp. 7/12/2017                    
51 590 East 3rd Street Owners Corp. 6/28/2017                    
52 Folly Road Self Storage 7/31/2017     TTM 6/30/2017 514,126 205,805 308,321 0 308,321    
53 71 Grace Avenue Owners Corp. 6/20/2017                    
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 6/14/2017                    
55 Texas Retail Portfolio Various     TTM 6/30/2017 1,036,395 441,415 594,979 0 594,979    
55.01 Valley Ranch 8/31/2017     TTM 6/30/2017 477,934 172,666 305,269 0 305,269    
55.02 Crossroads Center 7/31/2017     TTM 6/30/2017 255,983 140,469 115,514 0 115,514    
55.03 Green Oaks Center 8/31/2017     TTM 6/30/2017 302,477 128,281 174,196 0 174,196    
56 100 Randall Avenue Owners Corp. 7/20/2017                    
57 2680 Apt Inc. 6/22/2017                    
58 36 Pondfield Road West Owners, Inc. 6/30/2017                    
59 Seventy-Eight Tenants Corporation 7/28/2017                    
60 67-40 Yellowstone Blvd. Owners Corp. 7/11/2017                    
61 230 Central Avenue Owners Corp. 5/11/2017                    
62 Lancaster Owners, Incorporated 7/14/2017                    
63 2021 84th St. Owners Corp. 7/19/2017                    
64 Shops at Carson 5/1/2017     TTM 6/30/2017 284,451 61,003 223,448 0 223,448    
65 240 Prospect Pl. Apt. Corp. 7/10/2017                    

 

A-1-7

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name 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 General Motors Building Actual 2015 249,768,162 99,256,499 150,511,664 0 150,511,664     Actual 2014 257,318,784 92,003,166
2 222 Second Street NAV NAV NAV NAV NAV NAV     NAV NAV NAV
3 University Center Chicago Actual 2016 22,929,770 8,477,589 14,452,181 0 14,452,181     Actual 2015 23,196,781 8,434,366
4 Corporate Woods Portfolio Actual 2016 41,781,575 21,902,104 19,879,471 0 19,879,471     Actual 2015 42,234,497 21,053,221
4.01 Corporate Woods - Building 82 Actual 2016 6,569,952 2,832,902 3,737,050 0 3,737,050     Actual 2015 6,650,870 2,670,419
4.02 Corporate Woods - Building 40 Actual 2016 6,415,560 3,303,831 3,111,729 0 3,111,729     Actual 2015 6,030,501 3,186,202
4.03 Corporate Woods - Building 84 Actual 2016 5,698,387 2,692,896 3,005,491 0 3,005,491     Actual 2015 5,624,686 2,623,122
4.04 Corporate Woods - Building 32 Actual 2016 4,467,274 2,205,007 2,262,268 0 2,262,268     Actual 2015 4,409,531 2,062,049
4.05 Corporate Woods - Building 34 Actual 2016 80,505 990,960 -910,455 0 -910,455     Actual 2015 1,824,586 1,021,658
4.06 Corporate Woods - Building 14 Actual 2016 2,291,770 1,188,810 1,102,960 0 1,102,960     Actual 2015 2,029,356 1,172,013
4.07 Corporate Woods - Building 70 Actual 2016 2,128,274 1,109,268 1,019,006 0 1,019,006     Actual 2015 2,143,039 1,063,279
4.08 Corporate Woods - Building 9 Actual 2016 2,006,909 995,872 1,011,036 0 1,011,036     Actual 2015 1,997,033 943,802
4.09 Corporate Woods - Building 6 Actual 2016 2,150,771 1,056,501 1,094,270 0 1,094,270     Actual 2015 1,985,209 1,016,366
4.10 Corporate Woods - Building 12 Actual 2016 1,448,620 1,110,139 338,481 0 338,481     Actual 2015 1,606,805 1,073,771
4.11 Corporate Woods - Building 27 Actual 2016 2,101,628 1,034,353 1,067,275 0 1,067,275     Actual 2015 2,046,236 981,616
4.12 Corporate Woods - Building 51 Actual 2016 1,749,269 924,920 824,349 0 824,349     Actual 2015 1,732,862 876,987
4.13 Corporate Woods - Building 55 Actual 2016 1,718,413 972,092 746,321 0 746,321     Actual 2015 1,423,566 872,790
4.14 Corporate Woods - Building 65 Actual 2016 855,708 359,794 495,914 0 495,914     Actual 2015 867,899 388,448
4.15 Corporate Woods - Building 3 Actual 2016 1,195,764 641,437 554,327 0 554,327     Actual 2015 1,037,095 629,772
4.16 Corporate Woods - Building 75 Actual 2016 902,771 483,321 419,449 0 419,449     Actual 2015 825,223 470,929
5 Westin Building Exchange Actual 2016 45,505,740 15,441,337 30,064,403 0 30,064,403     Actual 2015 43,393,664 14,627,751
6 Mall of Louisiana Actual 2016 42,235,214 7,196,737 35,038,477 0 35,038,477     Actual 2015 41,979,974 7,399,438
7 Redondo Beach Hotel Portfolio Actual 2016 19,018,678 10,433,186 8,585,492 584,960 8,000,532 165 149 Actual 2015 17,056,575 9,372,503
7.01 Hilton Garden Inn Redondo Beach Actual 2016 8,756,895 5,180,065 3,576,830 233,984 3,342,846 156 142 Actual 2015 7,755,342 4,517,116
7.02 Residence Inn by Marriott Redondo Beach Actual 2016 10,261,783 5,253,121 5,008,662 350,976 4,657,686 172 154 Actual 2015 9,301,233 4,855,387
8 The Churchill                      
9 Overlook at King of Prussia Actual 2016 6,560,102 1,635,327 4,924,775 0 4,924,775     Actual 2015 6,160,085 1,452,996
10 Raleigh Marriott City Center Actual 2016 26,773,991 17,272,586 9,501,406 0 9,501,406 160 121 Actual 2015 25,890,265 16,995,264
11 411 East Wisconsin Actual 2016 17,756,205 7,689,156 10,067,049 0 10,067,049     Actual 2015 15,719,083 7,115,124
12 Jacksonville - Doubletree Actual 2016 14,499,290 9,944,679 4,554,611 0 4,554,611 127 98 Actual 2015 10,988,486 8,505,494
13 Moffett Place B4 NAV NAV NAV NAV NAV NAV     NAV NAV NAV
14 Lewis Crossing NAV NAV NAV NAV NAV NAV     NAV NAV NAV
15 First Stamford Place Actual 2016 35,408,200 14,004,567 21,403,633 0 21,403,633     Actual 2015 33,428,618 14,178,960
16 Village at San Jacinto Actual 2016 2,474,674 674,277 1,800,397 0 1,800,397     Actual 2015 2,453,316 604,746
17 Metro Towne Center Actual 2016 2,810,957 758,792 2,052,164 0 2,052,164     Actual 2015 2,776,073 731,705
18 Sundance West Apartments Actual 2016 3,192,549 1,721,091 1,471,458 0 1,471,458     Actual 2015 2,822,112 1,681,772
19 Artisan Cove Actual 2016 836,585 198,333 638,252 0 638,252          
20 Montfort Valley Actual 2016 2,118,027 776,451 1,341,576 0 1,341,576     Actual 2015 1,940,291 764,261
21 8532 Melrose Avenue NAV NAV NAV NAV NAV NAV     NAV NAV NAV
22 Chateau Estates Actual 2016 2,066,751 794,205 1,272,546 0 1,272,546     Actual 2015 1,907,518 892,191
23 HGI Memphis Wolfchase Galleria Actual 2016 5,013,718 3,191,482 1,822,236 0 1,822,236 123 97 Annualized 10 12/31/2015 4,012,045 2,921,023
24 Kohl’s - Scottsdale Actual 2015 1,276,138 40,783 1,235,355 0 1,235,355     Actual 2014 1,280,395 40,824
25 StorQuest - Oakland San Pablo Actual 2016 1,717,592 585,869 1,131,723 0 1,131,723     Actual 2015 1,623,464 598,144
26 French Quarter Actual 2016 1,463,988 338,875 1,125,113 0 1,125,113     Actual 2015 1,320,682 375,202
27 Park Lane South Owners, Inc.                      
28 Lakeside Village Shopping Center Actual 2015 1,199,316 530,848 668,468 0 668,468     Actual 2014 948,963 393,650
29 Artist Building at 300 Summer Cooperative Corporation                      
30 Gresham Plaza Actual 2015 1,258,165 367,512 890,653 0 890,653     Actual 2014 1,267,826 325,488
31 Edgewater Place NAV NAV NAV NAV NAV NAV     NAV NAV NAV
32 US Storage Plano TX Actual 2016 1,033,114 329,031 704,083 0 704,083     Actual 2015 887,700 337,052
33 Kohl’s Ground Lease Actual 2015 575,000 4,315 570,685 0 570,685     Actual 2014 575,000 4,298
34 38 - 50 West 9th Street Corp.                      
35 StorQuest - Lafayette Actual 2016 944,322 365,023 579,299 0 579,299     Actual 2015 898,769 361,200
36 Extra Space Storage - Lodi Actual 2016 836,163 274,230 561,933 0 561,933     Actual 2015 758,174 229,383
37 StorQuest - Tallahassee Actual 2016 984,384 463,153 521,231 677 520,554     Actual 2015 875,417 467,977
38 Strawbridge Green Apartments Actual 2016 1,498,380 1,050,986 447,395 0 447,395     Actual 2015 1,340,402 978,312
39 Placerville Self Storage Actual 2016 597,503 182,770 414,733 0 414,733     Actual 2015 598,703 208,985
40 CVS Retail Plaza Actual 2016 742,481 93,821 648,660 0 648,660     Actual 2015 729,650 77,053
41 Summit Self Storage Actual 2016 741,661 290,098 451,563 0 451,563     Actual 2015 730,572 273,593
42 55 Monroe Boulevard Owners Corp.                      
43 County Line Crossing Actual 2016 757,037 235,410 521,627 0 521,627     Actual 2015 732,767 219,418
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc.                      
45 Englewood Village Actual 2016 845,565 189,696 655,869 0 655,869     Actual 2015 775,511 168,337
46 Fresenius Distribution Center SC Actual 2016 1,000,969 177,779 823,190 0 823,190     Actual 2015 1,002,044 181,858
47 Irwindale Commerce Center Actual 2015 663,937 216,189 447,748 0 447,748     Actual 2014 591,299 216,457
48 Saline Shopping Center Actual 2016 1,064,525 392,231 672,294 0 672,294     Actual 2015 1,060,207 395,546
49 StorQuest - Glendale AZ Actual 2016 580,739 219,357 361,382 0 361,382     Actual 2015 538,327 223,335
50 West 24th Owners Corp.                      
51 590 East 3rd Street Owners Corp.                      
52 Folly Road Self Storage Actual 2016 525,007 215,545 309,462 0 309,462     Actual 2015 527,523 206,814
53 71 Grace Avenue Owners Corp.                      
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp.                      
55 Texas Retail Portfolio Actual 2016 1,020,109 442,358 577,750 0 577,750     Actual 2015 949,633 439,452
55.01 Valley Ranch Actual 2016 450,884 169,184 281,700 0 281,700     Actual 2015 427,817 169,423
55.02 Crossroads Center Actual 2016 269,705 139,328 130,377 0 130,377     Actual 2015 268,702 134,059
55.03 Green Oaks Center Actual 2016 299,519 133,846 165,673 0 165,673     Actual 2015 253,114 135,970
56 100 Randall Avenue Owners Corp.                      
57 2680 Apt Inc.                      
58 36 Pondfield Road West Owners, Inc.                      
59 Seventy-Eight Tenants Corporation                      
60 67-40 Yellowstone Blvd. Owners Corp.                      
61 230 Central Avenue Owners Corp.                      
62 Lancaster Owners, Incorporated                      
63 2021 84th St. Owners Corp.                      
64 Shops at Carson Actual 2016 235,434 49,482 185,953 0 185,953     Actual 2015 127,159 40,266
65 240 Prospect Pl. Apt. Corp.                      

 

A-1-8

 

 

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) Largest Tenant Name(5)(7)(8)(9)(10) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date
1 General Motors Building 165,315,617 0 165,315,617     N Weil, Gotshal & Manges 489,867 24.6% 8/31/2034
2 222 Second Street NAV NAV NAV     N LinkedIn 452,418 100.0% 12/31/2025
3 University Center Chicago 14,762,415 0 14,762,415     N        
4 Corporate Woods Portfolio 21,181,276 0 21,181,276     N Various Various Various Various
4.01 Corporate Woods - Building 82 3,980,451 0 3,980,451     N PNC Bank National Association 159,270 64.9% 10/31/2019
4.02 Corporate Woods - Building 40 2,844,299 0 2,844,299     N Coventry Health Care of Kansas, Inc. 69,640 23.2% 12/31/2023
4.03 Corporate Woods - Building 84 3,001,564 0 3,001,564     N Scoular Company 37,432 15.5% 8/31/2020
4.04 Corporate Woods - Building 32 2,347,483 0 2,347,483     N Amerigroup Corp. & Amerigroup Kansas, Inc. 39,056 18.8% 12/31/2020
4.05 Corporate Woods - Building 34 802,928 0 802,928     N TMFS Holdings, LLC 33,100 34.1% 3/1/2027
4.06 Corporate Woods - Building 14 857,343 0 857,343     N Propharma Group, Inc. 16,218 13.5% 2/28/2021
4.07 Corporate Woods - Building 70 1,079,761 0 1,079,761     N Compass Minerals International, Inc. 60,699 60.2% 2/29/2020
4.08 Corporate Woods - Building 9 1,053,231 0 1,053,231     N University of Kansas Hospital Authority 16,785 16.9% 8/31/2018
4.09 Corporate Woods - Building 6 968,843 0 968,843     N National Crop Insurance Services, Inc. 18,522 17.1% 9/30/2019
4.10 Corporate Woods - Building 12 533,034 0 533,034     N Lansing Trade Group, LLC 44,496 45.1% 1/31/2018
4.11 Corporate Woods - Building 27 1,064,620 0 1,064,620     N CSC Covansys Corporation 16,550 17.1% 3/31/2022
4.12 Corporate Woods - Building 51 855,875 0 855,875     N RGN-Overland Park I, LLC 15,796 17.6% 5/31/2020
4.13 Corporate Woods - Building 55 550,777 0 550,777     N Emerson Electric Co. 10,073 11.3% 3/31/2020
4.14 Corporate Woods - Building 65 479,451 0 479,451     N Garozzo’s III, Inc. 5,575 19.5% 9/30/2021
4.15 Corporate Woods - Building 3 407,322 0 407,322     N DeMars Pension Consulting Services, Inc. 10,247 16.8% 9/30/2021
4.16 Corporate Woods - Building 75 354,294 0 354,294     N Multi Service Technology Solutions, Inc. 12,182 25.3% 11/30/2017
5 Westin Building Exchange 28,765,913 0 28,765,913     N WBX 65,280 16.3% 12/1/2025
6 Mall of Louisiana 34,580,536 0 34,580,536     N AMC Theatres 74,400 9.6% 7/21/2026
7 Redondo Beach Hotel Portfolio 7,684,072 542,565 7,141,507 152 134 N        
7.01 Hilton Garden Inn Redondo Beach 3,238,226 217,026 3,021,200 144 126 N        
7.02 Residence Inn by Marriott Redondo Beach 4,445,846 325,539 4,120,307 159 140 N        
8 The Churchill           N        
9 Overlook at King of Prussia 4,707,089 0 4,707,089     N United Artists Theatre 81,365 41.8% 12/31/2025
10 Raleigh Marriott City Center 8,895,001 0 8,895,001 154 115 N        
11 411 East Wisconsin 8,603,959 0 8,603,959     N Quarles & Brady LLP 186,472 27.5% 9/30/2028
12 Jacksonville - Doubletree 2,482,992 0 2,482,992 109 74 N        
13 Moffett Place B4 NAV NAV NAV     N Google Inc. 314,352 100.0% 11/30/2028
14 Lewis Crossing NAV NAV NAV     N Academy 62,943 28.6% 2/29/2032
15 First Stamford Place 19,249,658 0 19,249,658     N Legg Mason & Co., LLC 137,584 17.0% 9/30/2024
16 Village at San Jacinto 1,848,570 0 1,848,570     N Stater Brothers Markets 43,767 47.0% 5/31/2027
17 Metro Towne Center 2,044,368 0 2,044,368     N Ross 30,187 21.5% 1/31/2020
18 Sundance West Apartments 1,140,340 0 1,140,340     N        
19 Artisan Cove           N        
20 Montfort Valley 1,176,030 0 1,176,030     N        
21 8532 Melrose Avenue NAV NAV NAV     N Lululemon USA Inc. 2,921 59.1% 1/31/2022
22 Chateau Estates 1,015,327 0 1,015,327     N        
23 HGI Memphis Wolfchase Galleria 1,091,023 0 1,091,023 104 79 N        
24 Kohl’s - Scottsdale 1,239,571 0 1,239,571     N Kohl’s Department Stores, Inc. 88,408 100.0% 1/31/2024
25 StorQuest - Oakland San Pablo 1,025,320 0 1,025,320     N        
26 French Quarter 945,480 0 945,480     N HQ Gastropub One, LLC 5,200 9.1% 6/30/2024
27 Park Lane South Owners, Inc.                    
28 Lakeside Village Shopping Center 555,313 0 555,313     N First Citizens 8,715 17.4% 10/31/2018
29 Artist Building at 300 Summer Cooperative Corporation                    
30 Gresham Plaza 942,338 0 942,338     N BI-LO, LLC 63,095 79.7% 6/30/2027
31 Edgewater Place NAV NAV NAV     N Food Lion 38,273 41.6% 12/16/2023
32 US Storage Plano TX 550,648 0 550,648     N        
33 Kohl’s Ground Lease 570,702 0 570,702     N Kohl’s 88,633 100.0% 1/31/2028
34 38 - 50 West 9th Street Corp.                    
35 StorQuest - Lafayette 537,569 0 537,569     N        
36 Extra Space Storage - Lodi 528,791 0 528,791     N        
37 StorQuest - Tallahassee 407,440 0 407,440     N        
38 Strawbridge Green Apartments 362,090 0 362,090     N        
39 Placerville Self Storage 389,718 0 389,718     N        
40 CVS Retail Plaza 652,597 0 652,597     N CVS Caremark 14,688 51.7% 8/31/2021
41 Summit Self Storage 456,979 0 456,979     N        
42 55 Monroe Boulevard Owners Corp.                    
43 County Line Crossing 513,349 0 513,349     N That Place 7,600 22.4% 7/31/2025
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc.                    
45 Englewood Village 607,174 0 607,174     N Winn Dixie Montgomery, Inc. 47,192 68.6% 6/20/2021
46 Fresenius Distribution Center SC 820,186 0 820,186     N Fresenius USA Manufacturing, Inc. 121,500 100.0% 1/31/2024
47 Irwindale Commerce Center 374,842 0 374,842     N Pacific Western Bank 4,560 18.4% 5/31/2019
48 Saline Shopping Center 664,661 0 664,661     N Market Development Corporation 37,335 44.5% 11/30/2018
49 StorQuest - Glendale AZ 314,992 0 314,992     N        
50 West 24th Owners Corp.                    
51 590 East 3rd Street Owners Corp.                    
52 Folly Road Self Storage 320,709 0 320,709     N        
53 71 Grace Avenue Owners Corp.                    
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp.                    
55 Texas Retail Portfolio 510,180 0 510,180     N Various Various Various Various
55.01 Valley Ranch 258,394 0 258,394     N Indian Super Market 4,773 19.0% 2/28/2018
55.02 Crossroads Center 134,643 0 134,643     N Fan Ya, Inc. 2,500 23.6% 11/30/2021
55.03 Green Oaks Center 117,144 0 117,144     N Billy Hasani, Brooklyn’s B 1,750 16.8% 3/31/2018
56 100 Randall Avenue Owners Corp.                    
57 2680 Apt Inc.                    
58 36 Pondfield Road West Owners, Inc.                    
59 Seventy-Eight Tenants Corporation                    
60 67-40 Yellowstone Blvd. Owners Corp.                    
61 230 Central Avenue Owners Corp.                    
62 Lancaster Owners, Incorporated                    
63 2021 84th St. Owners Corp.                    
64 Shops at Carson 86,893 0 86,893     N IHOP 5,310 41.3% 1/14/2025
65 240 Prospect Pl. Apt. Corp.                    

 

A-1-9

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name 2nd Largest Tenant Name(5)(7)(8)(10) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(7)(8) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date
1 General Motors Building Aramis 299,895 15.1% 3/31/2020 Perella Weinberg 130,155 6.5% 1/31/2022
2 222 Second Street                
3 University Center Chicago                
4 Corporate Woods Portfolio Various Various Various Various Various Various Various Various
4.01 Corporate Woods - Building 82 Lathrop & Gage, LLP. 39,993 16.3% 1/31/2023 Berkley Insurance Company 10,051 4.1% 9/30/2022
4.02 Corporate Woods - Building 40 QC Holdings, Inc. 39,022 13.0% 10/31/2017 Sanders Warren & Russell LLP 19,774 6.6% 1/31/2021
4.03 Corporate Woods - Building 84 Hovey Williams LLP 20,990 8.7% 11/30/2019 McDonald’s Corporation 14,561 6.0% 7/31/2020
4.04 Corporate Woods - Building 32 Pharmion LLC 29,591 14.2% 1/31/2018 Time Warner Cable Midwest LLC 19,871 9.5% 12/31/2020
4.05 Corporate Woods - Building 34 Vendor Credentialing Service LLC dba symplr 30,823 31.8% 8/31/2024 Ace American Insurance Company dba Chubb Ins 16,550 17.1% 12/31/2021
4.06 Corporate Woods - Building 14 Anesthesia Associates of KC Inc 12,564 10.4% 9/30/2018 Transport Funding, LLC 9,430 7.8% 6/30/2022
4.07 Corporate Woods - Building 70 Selective Site Consultants, Inc. 17,585 17.4% 2/28/2018 Unitas Global 8,665 8.6% 1/31/2025
4.08 Corporate Woods - Building 9 Cinema Scene Mrktg & Promo LLC 10,722 10.8% 4/30/2022 Perfect Output of Kansas City, LLC 7,614 7.7% 9/30/2018
4.09 Corporate Woods - Building 6 HYLA Technology Solutions, LLC fka E-Recycling, LLC 18,522 17.1% 3/31/2019 Physicians Business Network, Inc. 18,522 17.1% 8/31/2020
4.10 Corporate Woods - Building 12 Massachusetts Mutual Life Insurance Company 12,418 12.6% 11/30/2023 Go Local LLC 8,697 8.8% 12/31/2019
4.11 Corporate Woods - Building 27 Agrex Inc 16,550 17.1% 3/31/2018 Overland Solutions Inc 16,550 17.1% 4/30/2020
4.12 Corporate Woods - Building 51 The IMA Financial Group Inc 15,783 17.6% 12/31/2022 Fisher, Patterson, Sayler & Smith, LLP 8,205 9.1% 6/30/2022
4.13 Corporate Woods - Building 55 Mersoft Corporation 5,433 6.1% 3/31/2021 York Risk Services Holding Corp. 5,170 5.8% 1/31/2021
4.14 Corporate Woods - Building 65 First Watch of Kansas, Inc. 4,431 15.5% 9/30/2020 Aspen Salon & Spa 3,352 11.7% 2/29/2024
4.15 Corporate Woods - Building 3 Liberty Mutual Insurance Company 6,275 10.3% 2/28/2022 USA Adventures of Kansas, LLC 4,969 8.2% 3/31/2019
4.16 Corporate Woods - Building 75 United Wisconsin Insurance Company 4,931 10.2% 6/30/2022 Strategic AR LLC 4,850 10.1% 10/1/2022
5 Westin Building Exchange Equinix, Inc. 38,650 9.6% 8/1/2019 Level 3 Communication, LLC 19,718 4.9% 8/1/2020
6 Mall of Louisiana Dick’s Sporting Goods 74,061 9.5% 1/31/2019 Main Event 46,900 6.0% 6/30/2028
7 Redondo Beach Hotel Portfolio                
7.01 Hilton Garden Inn Redondo Beach                
7.02 Residence Inn by Marriott Redondo Beach                
8 The Churchill                
9 Overlook at King of Prussia Best Buy 43,405 22.3% 1/31/2022 Saks Off Fifth 41,589 21.4% 4/30/2027
10 Raleigh Marriott City Center                
11 411 East Wisconsin Von Briesen & Roper, SC 70,759 10.4% 5/31/2023 Northwestern Mutual Life Insurance 56,320 8.3% 3/31/2019
12 Jacksonville - Doubletree                
13 Moffett Place B4                
14 Lewis Crossing Ross Dress for Less 25,000 11.4% 1/31/2027 Bed Bath & Beyond 23,400 10.6% 1/31/2027
15 First Stamford Place Odyssey Reinsurance Company 101,619 12.5% 9/30/2022 Partner Reinsurance Company of The U.S. 56,690 7.0% 1/31/2029
16 Village at San Jacinto Walgreen Company 14,820 15.9% 9/30/2082 US Bank Corporate Real Estate 3,750 4.0% 8/31/2022
17 Metro Towne Center PetsMart 22,500 16.0% 1/31/2025 DD’s Discounts 20,000 14.2% 1/31/2026
18 Sundance West Apartments                
19 Artisan Cove                
20 Montfort Valley                
21 8532 Melrose Avenue Joe & The Juice 2,025 40.9% 7/31/2027        
22 Chateau Estates                
23 HGI Memphis Wolfchase Galleria                
24 Kohl’s - Scottsdale                
25 StorQuest - Oakland San Pablo                
26 French Quarter Fattail, Inc.- computer software 3,831 6.7% 5/31/2019 Nicola’s Kitchen 2,180 3.8% 2/28/2025
27 Park Lane South Owners, Inc.                
28 Lakeside Village Shopping Center Tupinamba Café 6,000 12.0% 1/31/2020 Cedra Pharmacy 5,289 10.5% 6/30/2025
29 Artist Building at 300 Summer Cooperative Corporation                
30 Gresham Plaza Palmetto Twist 2,675 3.4% 12/31/2020 Joy of Tokyo 2,400 3.0% 10/31/2027
31 Edgewater Place Regency Furniture 16,593 18.0% 7/22/2022 Overtime Sports Pub 4,000 4.3% 6/30/2020
32 US Storage Plano TX                
33 Kohl’s Ground Lease                
34 38 - 50 West 9th Street Corp.                
35 StorQuest - Lafayette                
36 Extra Space Storage - Lodi                
37 StorQuest - Tallahassee                
38 Strawbridge Green Apartments                
39 Placerville Self Storage                
40 CVS Retail Plaza Safeway Foods 10,000 35.2% 8/31/2024 Illinois Street Food Emporium 3,744 13.2% 2/28/2022
41 Summit Self Storage                
42 55 Monroe Boulevard Owners Corp.                
43 County Line Crossing Pet Supplies Plus 6,400 18.8% 10/31/2022 Brozinni Pizzeria 4,380 12.9% 8/1/2020
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc.                
45 Englewood Village La Gran Fiesta 3,600 5.2% 8/31/2021 ABC Beverages 3,600 5.2% 2/28/2032
46 Fresenius Distribution Center SC                
47 Irwindale Commerce Center 70S Saga 1,762 7.1% 7/1/2027 Wasabi 1,762 7.1% 2/28/2020
48 Saline Shopping Center Busch’s Inc. 10,220 12.2% 11/30/2018 Goodwill Industries 6,000 7.2% 6/30/2018
49 StorQuest - Glendale AZ                
50 West 24th Owners Corp.                
51 590 East 3rd Street Owners Corp.                
52 Folly Road Self Storage                
53 71 Grace Avenue Owners Corp.                
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp.                
55 Texas Retail Portfolio Various Various Various Various Various Various Various Various
55.01 Valley Ranch Kickin Back, Inc. 4,344 17.3% 5/31/2019 Yolo Klub, LLC 2,585 10.3% 1/31/2021
55.02 Crossroads Center Baker’s Donuts 1,500 14.2% 3/31/2020 J Staff Corp. 1,500 14.2% 5/31/2021
55.03 Green Oaks Center Comet Cleaners/Ball Holdi 1,750 16.8% 3/31/2018 Vapors Smokes & Novelties 1,645 15.8% 12/31/2019
56 100 Randall Avenue Owners Corp.                
57 2680 Apt Inc.                
58 36 Pondfield Road West Owners, Inc.                
59 Seventy-Eight Tenants Corporation                
60 67-40 Yellowstone Blvd. Owners Corp.                
61 230 Central Avenue Owners Corp.                
62 Lancaster Owners, Incorporated                
63 2021 84th St. Owners Corp.                
64 Shops at Carson Intelligentsia Coffee 2,400 18.7% 3/8/2026 Dog Haus 2,200 17.1% 10/31/2026
65 240 Prospect Pl. Apt. Corp.                

 

A-1-10

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name 4th Largest Tenant Name(7)(8)(9)(10) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name(7)(8)(10) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date
1 General Motors Building Apple 105,748 5.3% 1/31/2034 BAMCO 105,579 5.3% 5/31/2035
2 222 Second Street                
3 University Center Chicago                
4 Corporate Woods Portfolio Various Various Various Various Various Various Various Various
4.01 Corporate Woods - Building 82 Lincoln National Life Insurance Company 8,127 3.3% 8/31/2021 Toyota Motor Credit Corporation 8,102 3.3% 3/31/2018
4.02 Corporate Woods - Building 40 Spencer Fane LLP 16,157 5.4% 11/30/2019 Searles Valley Minerals Operations, Inc. 14,872 5.0% 2/29/2020
4.03 Corporate Woods - Building 84 Sirius Computer Solutions, Inc 13,338 5.5% 7/31/2021 Met Life Agricultural Inv. 12,997 5.4% 5/31/2019
4.04 Corporate Woods - Building 32 Foulston Siefkin LLP 19,871 9.5% 4/30/2022 Ascension Insurance, Inc. 13,671 6.6% 5/31/2019
4.05 Corporate Woods - Building 34 KBP Investments Inc. 16,550 17.1% 6/30/2023        
4.06 Corporate Woods - Building 14 Zoom Video Communications, Inc. 9,176 7.6% 10/31/2019 Performance Technologies Inc 7,886 6.6% 6/30/2018
4.07 Corporate Woods - Building 70 Pershing Yoakley & Associates, P.C. 3,595 3.6% 2/28/2018 Synergy Search Group, LLC 2,386 2.4% 9/30/2022
4.08 Corporate Woods - Building 9 Oracle America, Inc. 6,179 6.2% 3/31/2022 Paragaon Capital Management 6,023 6.1% 3/31/2027
4.09 Corporate Woods - Building 6 Affinis Corp 9,614 8.9% 2/28/2023 The Nolan Company 6,827 6.3% 2/28/2022
4.10 Corporate Woods - Building 12 AECOM 5,445 5.5% 11/30/2018 Couch Pierce King & Wharton Chartered 2,630 2.7% 7/31/2020
4.11 Corporate Woods - Building 27 RubinBrown LLP 13,261 13.7% 1/31/2019 Apex Systems, Inc. 6,204 6.4% 9/30/2022
4.12 Corporate Woods - Building 51 Ferree, Bunn, Rundberg & Ridgway, Chtd. 7,048 7.8% 1/31/2019 Platinum Realty, LLC 6,327 7.0% 10/31/2020
4.13 Corporate Woods - Building 55 Adam & McDonald PA 4,964 5.6% 5/31/2020 Commodity Specialists Company 4,286 4.8% 10/31/2019
4.14 Corporate Woods - Building 65 Kulture Kurry LLC 3,013 10.5% 12/31/2019 Chipotle Mexican Grill of Kansas, L.L.C. 2,827 9.9% 2/28/2018
4.15 Corporate Woods - Building 3 OMNI Employment Management Services, LLC 4,580 7.5% 5/31/2020 Dissinger Reed, LLC 4,402 7.2% 11/30/2019
4.16 Corporate Woods - Building 75 Diebold, Incorporated 4,350 9.0% 9/30/2018 United Fidelity Funding Corp. 3,866 8.0% 12/31/2017
5 Westin Building Exchange Sprint Communications Co., L P 17,031 4.2% 4/1/2025 Green House Data, Inc. 13,359 3.3% 4/1/2023
6 Mall of Louisiana Nordstrom Rack 30,002 3.9% 9/30/2025 Forever 21 26,885 3.5% 1/31/2019
7 Redondo Beach Hotel Portfolio                
7.01 Hilton Garden Inn Redondo Beach                
7.02 Residence Inn by Marriott Redondo Beach                
8 The Churchill                
9 Overlook at King of Prussia Bahama Breeze 11,409 5.9% 6/30/2022 Champps Restaurant 10,538 5.4% 2/28/2027
10 Raleigh Marriott City Center                
11 411 East Wisconsin Wisconsin Athletic Club 30,985 4.6% 8/31/2025 Mercer (US) Inc. 27,563 4.1% 11/30/2023
12 Jacksonville - Doubletree                
13 Moffett Place B4                
14 Lewis Crossing Michaels Store 17,060 7.8% 9/30/2026 Petco 12,500 5.7% 1/31/2027
15 First Stamford Place Elizabeth Arden, Inc. 39,775 4.9% 10/31/2021 Ernst & Young U.S. LLP 35,661 4.4% 5/31/2020
16 Village at San Jacinto Pasty’s Country Kitchen 3,000 3.2% 10/18/2020 Carl Karcher Enterprises, Inc 2,676 2.9% 6/30/2027
17 Metro Towne Center Big 5 Sporting Goods 10,000 7.1% 1/31/2019 Famous Footwear 8,002 5.7% 5/31/2026
18 Sundance West Apartments                
19 Artisan Cove                
20 Montfort Valley                
21 8532 Melrose Avenue                
22 Chateau Estates                
23 HGI Memphis Wolfchase Galleria                
24 Kohl’s - Scottsdale                
25 StorQuest - Oakland San Pablo                
26 French Quarter Fountain On Peachtree, Inc. 2,145 3.7% 3/31/2020 Dominic Penn 2,132 3.7% 3/31/2020
27 Park Lane South Owners, Inc.                
28 Lakeside Village Shopping Center The Copper Lamp 4,107 8.2% 12/31/2021 Eliza Hair Studio 3,785 7.5% 11/30/2019
29 Artist Building at 300 Summer Cooperative Corporation                
30 Gresham Plaza Bertolo’s Pizza 2,289 2.9% 5/31/2019 AJ’s Liquor’s 2,102 2.7% 11/30/2020
31 Edgewater Place Learning World Childcare 3,200 3.5% 5/31/2026 Discount City 3,200 3.5% 6/14/2024
32 US Storage Plano TX                
33 Kohl’s Ground Lease                
34 38 - 50 West 9th Street Corp.                
35 StorQuest - Lafayette                
36 Extra Space Storage - Lodi                
37 StorQuest - Tallahassee                
38 Strawbridge Green Apartments                
39 Placerville Self Storage                
40 CVS Retail Plaza                
41 Summit Self Storage                
42 55 Monroe Boulevard Owners Corp.                
43 County Line Crossing Gold Coffee Pancake House (Breakfast Cafe) 4,000 11.8% 1/31/2022 El Meson 3,600 10.6% 8/31/2022
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc.                
45 Englewood Village Dickey’s BBQ 2,400 3.5% 2/28/2023 Freeman Chiropractic 1,500 2.2% 11/30/2018
46 Fresenius Distribution Center SC                
47 Irwindale Commerce Center Thai Restaurant 1,687 6.8% 6/30/2021 Priority Business Services, Inc 1,570 6.3% 3/31/2020
48 Saline Shopping Center Little Green Apple’s Hallmark 4,200 5.0% 5/31/2021 Capitol Cleaners of Saline 3,200 3.8% 8/31/2018
49 StorQuest - Glendale AZ                
50 West 24th Owners Corp.                
51 590 East 3rd Street Owners Corp.                
52 Folly Road Self Storage                
53 71 Grace Avenue Owners Corp.                
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp.                
55 Texas Retail Portfolio Various Various Various Various Various Various Various Various
55.01 Valley Ranch One Hour MAC Cleaners 2,145 8.5% 4/30/2020 Bruno’s Italian Ristorant 2,023 8.0% 4/30/2020
55.02 Crossroads Center Domino’s Pizza 1,500 14.2% 7/31/2021 Core Activated Rehab, LLC 1,265 12.0% 5/31/2019
55.03 Green Oaks Center N & T Pro-Cuts 1,250 12.0% 2/28/2018 Ebaad Enterprises 1,225 11.7% 3/31/2021
56 100 Randall Avenue Owners Corp.                
57 2680 Apt Inc.                
58 36 Pondfield Road West Owners, Inc.                
59 Seventy-Eight Tenants Corporation                
60 67-40 Yellowstone Blvd. Owners Corp.                
61 230 Central Avenue Owners Corp.                
62 Lancaster Owners, Incorporated                
63 2021 84th St. Owners Corp.                
64 Shops at Carson Uncle Darrow’s 2,101 16.3% 8/16/2020 Miracle Ear 850 6.6% 9/27/2018
65 240 Prospect Pl. Apt. Corp.                

 

A-1-11

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name 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 ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC
1 General Motors Building 5/9/2017 5/9/2017       N Y Refinance 0 0 Springing  
2 222 Second Street 8/1/2017 7/31/2017   7/31/2017 13.0% N Y Refinance 0 0 Springing  
3 University Center Chicago 6/7/2017 5/2/2017       N Y Acquisition 0 0 118,585 Cash
4 Corporate Woods Portfolio Various 8/9/2017       N Y Acquisition 620,488 6,258,114 625,811 Cash
4.01 Corporate Woods - Building 82 6/23/2017 8/9/2017       N Y          
4.02 Corporate Woods - Building 40 6/27/2017 8/9/2017       N Y          
4.03 Corporate Woods - Building 84 6/23/2017 8/9/2017       N Y          
4.04 Corporate Woods - Building 32 6/27/2017 8/9/2017       N Y          
4.05 Corporate Woods - Building 34 6/27/2017 8/9/2017       N Y          
4.06 Corporate Woods - Building 14 6/23/2017 8/9/2017       N Y          
4.07 Corporate Woods - Building 70 6/23/2017 8/9/2017       N Y          
4.08 Corporate Woods - Building 9 6/27/2017 8/9/2017       N Y          
4.09 Corporate Woods - Building 6 6/23/2017 8/9/2017       N Y          
4.10 Corporate Woods - Building 12 6/27/2017 8/9/2017       N Y          
4.11 Corporate Woods - Building 27 6/27/2017 8/9/2017       N Y          
4.12 Corporate Woods - Building 51 6/23/2017 8/9/2017       N Y          
4.13 Corporate Woods - Building 55 6/23/2017 8/9/2017       N Y          
4.14 Corporate Woods - Building 65 6/23/2017 8/9/2017       N Y          
4.15 Corporate Woods - Building 3 6/23/2017 8/9/2017       N Y          
4.16 Corporate Woods - Building 75 6/23/2017 8/9/2017       N Y          
5 Westin Building Exchange 5/31/2017 5/31/2017   5/31/2017 Building 1: 13%; Building 2: 19% N Y Refinance 0 0 Springing  
6 Mall of Louisiana 7/24/2017 7/24/2017       N Y Recapitalization 0 0 Springing  
7 Redondo Beach Hotel Portfolio 7/5/2017 7/5/2017   7/5/2017 Various N Y Refinance 0 368,514 92,129 Cash
7.01 Hilton Garden Inn Redondo Beach 7/5/2017 7/5/2017   7/5/2017 6.0% N Y          
7.02 Residence Inn by Marriott Redondo Beach 7/5/2017 7/5/2017   7/5/2017 <5% N Y          
8 The Churchill 7/7/2017 7/6/2017       N Y Refinance 0 1,567,769 522,590 Cash
9 Overlook at King of Prussia 11/8/2016 11/8/2016       N Y Refinance 0 0 Springing  
10 Raleigh Marriott City Center 4/6/2017 3/23/2017       N Y Refinance 0 372,351 62,059 Cash
11 411 East Wisconsin 5/3/2017 5/3/2017       N Y Acquisition 175,000 467,778 233,889 Cash
12 Jacksonville - Doubletree 5/17/2017 5/17/2017       N Y Refinance 0 220,165 27,521 Cash
13 Moffett Place B4 6/23/2017 6/23/2017   6/23/2017 10.0% N Y Refinance 0 499,913 71,416 Cash
14 Lewis Crossing 6/27/2017 6/27/2017       N Y Refinance 0 21,250 22,430; Springing Cash
15 First Stamford Place 5/19/2017 5/19/2017       N Y Refinance 0 2,486,098 334,939 Cash
16 Village at San Jacinto 5/23/2017 5/23/2017   5/22/2017 14.0% N Y Refinance 0 59,128 14,782; Springing Cash
17 Metro Towne Center 7/20/2017 7/5/2017       N Y Refinance 164,352 26,635 26,635 Cash
18 Sundance West Apartments 6/30/2017 7/11/2017   7/5/2017 18.0% N Y Acquisition 41,156 77,017 12,836 Cash
19 Artisan Cove 5/23/2017 5/24/2017   5/23/2017 17% N Y Refinance 0 83,606 13,934 Cash
20 Montfort Valley 6/14/2017 6/15/2017       N Y Refinance 0 12,837 12,837 Cash
21 8532 Melrose Avenue 5/10/2017 5/10/2017   5/10/2017 17.0% N Y Refinance 0 75,903 10,843 Cash
22 Chateau Estates 7/17/2017 7/17/2017       N Y Refinance 0 24,904 12,452 Cash
23 HGI Memphis Wolfchase Galleria 5/31/2017 6/1/2017   5/31/2017 7.0% N Y Refinance 0 103,310 39,767 Cash
24 Kohl’s - Scottsdale 3/22/2017 3/22/2017       N Y Refinance 0 0 Springing  
25 StorQuest - Oakland San Pablo 4/28/2017 5/1/2017   7/18/2017 29.0% Y Y Refinance 0 117,369 13,041 Cash
26 French Quarter 6/27/2017 6/27/2017   6/27/2017 14.0% N Y Refinance 0 57,097 8,157 Cash
27 Park Lane South Owners, Inc. 7/14/2017 7/13/2017       N Y Refinance 0 168,960 56,320 Cash
28 Lakeside Village Shopping Center 6/7/2017 6/9/2017 7/28/2017     N Y Refinance 6,450 73,421 24,474 Cash
29 Artist Building at 300 Summer Cooperative Corporation 7/7/2017 7/7/2017       N Y Refinance 0 14,135 7,068 Cash
30 Gresham Plaza 6/19/2017 6/19/2017       N Y Refinance 0 125,635 15,704 Cash
31 Edgewater Place 7/10/2017 7/12/2017       N Y Acquisition 25,125 0 8,082 Cash
32 US Storage Plano TX 6/26/2017 6/26/2017       N Y Acquisition 355,118 90,879 12,983 Cash
33 Kohl’s Ground Lease 7/6/2017 7/6/2017   7/6/2017 17.0% N Y Refinance 0 0 Springing  
34 38 - 50 West 9th Street Corp. 8/7/2017 8/7/2017       N Y Refinance 0 0 Springing  
35 StorQuest - Lafayette 4/28/2017 5/1/2017       N Y Refinance 17,000 47,962 11,991 Cash
36 Extra Space Storage - Lodi 6/15/2017 6/15/2017   6/15/2017 Storage Buildings: 14.0%; Leasing Office: 3.0% N Y Refinance 0 18,333 3,667 Cash
37 StorQuest - Tallahassee 6/13/2017 6/12/2017       N Y Refinance 0 132,567 13,257 Cash
38 Strawbridge Green Apartments 6/26/2017 6/26/2017       N Y Refinance 181,875 0 11,808 Cash
39 Placerville Self Storage 6/28/2017 6/28/2017   6/28/2017 6.0% N Y Refinance 0 25,150 2,794 Cash
40 CVS Retail Plaza 6/9/2017 6/9/2017       N Y Refinance 0 7,170 2,390; Springing Cash
41 Summit Self Storage 6/21/2017 6/21/2017       N Y Refinance 0 39,156 4,351 Cash
42 55 Monroe Boulevard Owners Corp. 6/28/2017 6/27/2017       N Y Refinance 0 0 Springing  
43 County Line Crossing 4/24/2017 4/13/2017       N Y Refinance 71,170 8,431 8,431 Cash
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 8/4/2017 8/2/2017       N Y Refinance 0 40,846 13,615 Cash
45 Englewood Village 3/20/2017 3/20/2017       N Y Refinance 0 28,048 4,066 Cash
46 Fresenius Distribution Center SC 6/5/2017 6/7/2017       N Y Refinance 0 123,544 13,727 Cash
47 Irwindale Commerce Center 6/16/2017 6/16/2017   6/15/2017 10.0% N Y Refinance 11,625 30,770 5,128 Cash
48 Saline Shopping Center 6/2/2017 6/2/2017 7/26/2017     N Y Refinance 0 0 15,137 Cash
49 StorQuest - Glendale AZ 6/13/2017 6/12/2017       N Y Refinance 0 16,272 2,712 Cash
50 West 24th Owners Corp. 7/24/2017 7/19/2017       N Y Refinance 0 0 Springing  
51 590 East 3rd Street Owners Corp. 7/12/2017 7/10/2017       N Y Refinance 0 77,221 17,921 Cash
52 Folly Road Self Storage 7/19/2017 7/19/2017       N Y Acquisition 1,388 36,254 3,625 Cash
53 71 Grace Avenue Owners Corp. 7/5/2017 7/3/2017       N Y Refinance 0 0 Springing  
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 6/27/2017 6/27/2017       N Y Refinance 0 0 Springing  
55 Texas Retail Portfolio Various Various       N Y Refinance 210,000 96,120 10,680 Cash
55.01 Valley Ranch 6/6/2017 6/6/2017       N Y          
55.02 Crossroads Center 4/13/2017 4/13/2017       N Y          
55.03 Green Oaks Center 4/13/2017 4/14/2017       N Y          
56 100 Randall Avenue Owners Corp. 7/27/2017 7/28/2017       N Y Refinance 0 0 Springing  
57 2680 Apt Inc. 6/30/2017 6/28/2017       N Y Refinance 0 0 Springing  
58 36 Pondfield Road West Owners, Inc. 7/11/2017 7/11/2017       N Y Refinance 0 19,026 8,861 Cash
59 Seventy-Eight Tenants Corporation 8/15/2017 8/14/2017       N Y Refinance 0 0 Springing  
60 67-40 Yellowstone Blvd. Owners Corp. 8/1/2017 7/28/2017       N Y Refinance 0 0 Springing  
61 230 Central Avenue Owners Corp. 5/19/2017 5/17/2017       N Y Refinance 0 0 Springing  
62 Lancaster Owners, Incorporated 8/3/2017 8/2/2017       N Y Refinance 0 9,000 9,000 Cash
63 2021 84th St. Owners Corp. 8/4/2017 8/4/2017       N Y Refinance 0 11,252 11,252 Cash
64 Shops at Carson 4/21/2017 4/21/2017   4/21/2017 10.0% N Y Refinance 0 10,855 2,171 Cash
65 240 Prospect Pl. Apt. Corp. 7/20/2017 7/19/2017       N Y Refinance 0 2,000 2,000 Cash

 

A-1-12

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($)(11) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($)
1 General Motors Building   0 Springing     0 0 0     0
2 222 Second Street   0 Springing     0 Springing 0     0
3 University Center Chicago   96,969 16,162 Cash   1,385,081 14,700 0 Cash   0
4 Corporate Woods Portfolio   0 Springing     0 38,258 0 Cash   7,500,000
4.01 Corporate Woods - Building 82                      
4.02 Corporate Woods - Building 40                      
4.03 Corporate Woods - Building 84                      
4.04 Corporate Woods - Building 32                      
4.05 Corporate Woods - Building 34                      
4.06 Corporate Woods - Building 14                      
4.07 Corporate Woods - Building 70                      
4.08 Corporate Woods - Building 9                      
4.09 Corporate Woods - Building 6                      
4.10 Corporate Woods - Building 12                      
4.11 Corporate Woods - Building 27                      
4.12 Corporate Woods - Building 51                      
4.13 Corporate Woods - Building 55                      
4.14 Corporate Woods - Building 65                      
4.15 Corporate Woods - Building 3                      
4.16 Corporate Woods - Building 75                      
5 Westin Building Exchange   0 Springing     0 Springing 0     0
6 Mall of Louisiana   0 Springing     0 Springing 0     0
7 Redondo Beach Hotel Portfolio   0 Springing     0 63,456 0 Cash   0
7.01 Hilton Garden Inn Redondo Beach                      
7.02 Residence Inn by Marriott Redondo Beach                      
8 The Churchill   0 Springing     0 0 0     0
9 Overlook at King of Prussia   0 Springing     0 Springing 0     0
10 Raleigh Marriott City Center   0 Springing     0 89,235 0 Cash   0
11 411 East Wisconsin   0 Springing     0 11,135 0 Cash   0
12 Jacksonville - Doubletree   0 Springing     0 49,142 0 Cash   0
13 Moffett Place B4   0 Springing     0 0 0     0
14 Lewis Crossing   50,160 4,390; Springing Cash   0 2,750; Springing 200,000 Cash   0
15 First Stamford Place   0 Springing     0 15,458 556,493 Cash   0
16 Village at San Jacinto   0 Springing     0 1,550; Springing 45,000 Cash   0
17 Metro Towne Center   0 Springing     0 2,344 0 Cash   28,500
18 Sundance West Apartments   0 Springing     0 8,721 0 Cash   0
19 Artisan Cove   4,581 1,145 Cash   0 1,063 0 Cash   0
20 Montfort Valley   0 Springing     0 4,667 0 Cash   0
21 8532 Melrose Avenue   2,291 2,291 Cash   0 0 0     0
22 Chateau Estates   0 Springing Cash   0 3,833 0 Cash   0
23 HGI Memphis Wolfchase Galleria   20,932 4,187 Cash   0 17,587 0 Cash   0
24 Kohl’s - Scottsdale   0 Springing     0 4,214 0 Cash   0
25 StorQuest - Oakland San Pablo   5,882 2,941 Cash   40,000 761 80,000 Cash   0
26 French Quarter   0 Springing     0 954 0 Cash   100,000
27 Park Lane South Owners, Inc.   0 Springing     0 0 0     0
28 Lakeside Village Shopping Center   0 Springing     0 836 0 Cash   150,000
29 Artist Building at 300 Summer Cooperative Corporation   7,500 732 Cash   0 0 0     0
30 Gresham Plaza   0 Springing     0 1,319 0 Cash   0
31 Edgewater Place   2,458 1,229 Cash   0 2,763 216,055 Cash   0
32 US Storage Plano TX   0 Springing     0 1,133 0 Cash   0
33 Kohl’s Ground Lease   0 Springing     0 0 0     0
34 38 - 50 West 9th Street Corp.   0 Springing     0 0 0     0
35 StorQuest - Lafayette   0 Springing     0 904 32,544 Cash   0
36 Extra Space Storage - Lodi   0 Springing     0 1,042 37,508 Cash   0
37 StorQuest - Tallahassee   0 Springing     0 954 34,334 Cash   0
38 Strawbridge Green Apartments   0 Springing     0 4,481 0 Cash   0
39 Placerville Self Storage   197 98 Cash   980 0 0     0
40 CVS Retail Plaza   2,918 2,918 Cash   0 474 11,373 Cash   0
41 Summit Self Storage   4,125 1,375 Cash   0 1,060 38,171 Cash   0
42 55 Monroe Boulevard Owners Corp.   0 Springing     0 0 0     0
43 County Line Crossing   10,185 1,273 Cash   136,000 425 0 Cash   0
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc.   0 Springing     0 0 0     0
45 Englewood Village   16,357 1,487 Cash   75,000 1,146 75,000 Cash   0
46 Fresenius Distribution Center SC   0 Springing     0 1,519 0 Cash   0
47 Irwindale Commerce Center   0 Springing     0 413 0 Cash   0
48 Saline Shopping Center   6,980 1,396 Cash   0 1,608 50,000 Cash   0
49 StorQuest - Glendale AZ   0 Springing     0 939 33,795 Cash   0
50 West 24th Owners Corp.   0 Springing     0 0 0     0
51 590 East 3rd Street Owners Corp.   0 Springing     0 0 0     0
52 Folly Road Self Storage   0 Springing     14,000 540 0 Cash   0
53 71 Grace Avenue Owners Corp.   0 Springing     0 0 0     0
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp.   0 Springing     0 0 0     0
55 Texas Retail Portfolio   0 Springing     0 1,268 0 Cash   40,000
55.01 Valley Ranch                      
55.02 Crossroads Center                      
55.03 Green Oaks Center                      
56 100 Randall Avenue Owners Corp.   0 Springing     0 0 0     0
57 2680 Apt Inc.   0 Springing     0 0 0     0
58 36 Pondfield Road West Owners, Inc.   0 Springing     0 0 0     0
59 Seventy-Eight Tenants Corporation   0 Springing     0 0 0     0
60 67-40 Yellowstone Blvd. Owners Corp.   0 Springing     0 0 0     0
61 230 Central Avenue Owners Corp.   0 Springing     0 0 0     0
62 Lancaster Owners, Incorporated   0 Springing     0 0 0     0
63 2021 84th St. Owners Corp.   0 Springing     0 0 0     0
64 Shops at Carson   30,375 3,375 Cash   0 525 0 Cash   0
65 240 Prospect Pl. Apt. Corp.   0 Springing     0 0 0     0

 

A-1-13

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description
1 General Motors Building 0 0     0 0      
2 222 Second Street Springing 0     0 0     LinkedIn Reserve ($7,709,282); Gap Rent Reserve ($1,930,704)
3 University Center Chicago 0 0     0 0     Seasonality Reserve
4 Corporate Woods Portfolio Springing 7,500,000 Cash   0 0     Unfunded Tenant Obligation Reserve Funds
4.01 Corporate Woods - Building 82                  
4.02 Corporate Woods - Building 40                  
4.03 Corporate Woods - Building 84                  
4.04 Corporate Woods - Building 32                  
4.05 Corporate Woods - Building 34                  
4.06 Corporate Woods - Building 14                  
4.07 Corporate Woods - Building 70                  
4.08 Corporate Woods - Building 9                  
4.09 Corporate Woods - Building 6                  
4.10 Corporate Woods - Building 12                  
4.11 Corporate Woods - Building 27                  
4.12 Corporate Woods - Building 51                  
4.13 Corporate Woods - Building 55                  
4.14 Corporate Woods - Building 65                  
4.15 Corporate Woods - Building 3                  
4.16 Corporate Woods - Building 75                  
5 Westin Building Exchange Springing 0     0 0      
6 Mall of Louisiana Springing 0     0 0      
7 Redondo Beach Hotel Portfolio 0 0     0 0     USHA Funds
7.01 Hilton Garden Inn Redondo Beach                  
7.02 Residence Inn by Marriott Redondo Beach                  
8 The Churchill 0 0     0 0      
9 Overlook at King of Prussia 0 0     0 0     Saks TILC Reserve
10 Raleigh Marriott City Center 0 0     0 0     PIP Reserve
11 411 East Wisconsin 75,089 2,703,191 Cash   0 0     Outstanding TI/LC Funds
12 Jacksonville - Doubletree 0 0     0 0     PIP Reserve
13 Moffett Place B4 Springing 0     0 0     Tenant Specific TILC Reserve
14 Lewis Crossing 13,750; Springing 800,000 Cash   0 0     Tenant Specific TILC / Rent Concession Reserve
15 First Stamford Place 168,848 0 Cash   0 0     Rent Concession Reserve
16 Village at San Jacinto 6,250; Springing 150,000 Cash   0 0      
17 Metro Towne Center 10,666 0 Cash   0 0      
18 Sundance West Apartments 0 0     0 0      
19 Artisan Cove 0 0     0 0      
20 Montfort Valley 0 0     0 0      
21 8532 Melrose Avenue Springing 0     0 0     Unfunded TI/LC Deposit
22 Chateau Estates 0 0     0 0      
23 HGI Memphis Wolfchase Galleria 0 0     0 0      
24 Kohl’s - Scottsdale 0 0     0 0      
25 StorQuest - Oakland San Pablo 0 0     0 0      
26 French Quarter 6,438 0 Cash   0 0      
27 Park Lane South Owners, Inc. 0 0     0 0     Collateral Security Agreement for Capital Improvements
28 Lakeside Village Shopping Center Springing 150,000 Cash   0 0      
29 Artist Building at 300 Summer Cooperative Corporation 0 0     0 0     Collateral Security Agreement for Capital Improvements
30 Gresham Plaza 3,297 40,000 Cash   0 0      
31 Edgewater Place 4,989 250,000 Cash   0 0     Discount City rent abatement.
32 US Storage Plano TX 0 0     0 0      
33 Kohl’s Ground Lease 0 0     0 0      
34 38 - 50 West 9th Street Corp. 0 0     0 0      
35 StorQuest - Lafayette 0 0     0 0      
36 Extra Space Storage - Lodi 0 0     0 0      
37 StorQuest - Tallahassee 0 0     0 0      
38 Strawbridge Green Apartments 0 0     0 0      
39 Placerville Self Storage 0 0     0 0      
40 CVS Retail Plaza Springing 0     0 0     Springing CVS Reserve
41 Summit Self Storage 0 0     0 0      
42 55 Monroe Boulevard Owners Corp. 0 0     0 0      
43 County Line Crossing 2,832 170,000 Cash   0 0     That Place Reserve ($150,000); Free Rent Reserve ($32,000)
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 0 0     0 0      
45 Englewood Village 0 0     0 0     Winn-Dixie Reserve
46 Fresenius Distribution Center SC 5,063 364,536 Cash   0 0      
47 Irwindale Commerce Center 3,000 150,000 Cash   0 0      
48 Saline Shopping Center 5,575 250,000 Cash   0 0      
49 StorQuest - Glendale AZ 0 0     0 0      
50 West 24th Owners Corp. 0 0     0 0      
51 590 East 3rd Street Owners Corp. 0 0     0 0      
52 Folly Road Self Storage Springing 0     0 0      
53 71 Grace Avenue Owners Corp. 0 0     0 0     Collateral Security Agreement for Capital Improvements
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 0 0     0 0      
55 Texas Retail Portfolio 6,080 0 Cash   0 0      
55.01 Valley Ranch                  
55.02 Crossroads Center                  
55.03 Green Oaks Center                  
56 100 Randall Avenue Owners Corp. 0 0     0 0      
57 2680 Apt Inc. 0 0     0 0      
58 36 Pondfield Road West Owners, Inc. 0 0     0 0      
59 Seventy-Eight Tenants Corporation 0 0     0 0      
60 67-40 Yellowstone Blvd. Owners Corp. 0 0     0 0      
61 230 Central Avenue Owners Corp. 0 0     0 0      
62 Lancaster Owners, Incorporated 0 0     0 0      
63 2021 84th St. Owners Corp. 0 0     0 0      
64 Shops at Carson 1,070 50,000 Cash   0 0     Springing IHOP Reserve
65 240 Prospect Pl. Apt. Corp. 0 0     0 0      

 

A-1-14

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Other Escrow I (Initial) ($)(5)(7) Other Escrow I (Monthly) ($)(11) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($)(5)(7)
1 General Motors Building 0 0 0       0
2 222 Second Street 9,639,986 0 0 Cash   Proposition 13 Reserve 1,518,368
3 University Center Chicago 0 430,018 0 Cash   Tenant Specific TILC Reserve 485,951
4 Corporate Woods Portfolio 1,481,165 0 0 Cash   Operating Expense Funds (Springing) 0
4.01 Corporate Woods - Building 82              
4.02 Corporate Woods - Building 40              
4.03 Corporate Woods - Building 84              
4.04 Corporate Woods - Building 32              
4.05 Corporate Woods - Building 34              
4.06 Corporate Woods - Building 14              
4.07 Corporate Woods - Building 70              
4.08 Corporate Woods - Building 9              
4.09 Corporate Woods - Building 6              
4.10 Corporate Woods - Building 12              
4.11 Corporate Woods - Building 27              
4.12 Corporate Woods - Building 51              
4.13 Corporate Woods - Building 55              
4.14 Corporate Woods - Building 65              
4.15 Corporate Woods - Building 3              
4.16 Corporate Woods - Building 75              
5 Westin Building Exchange 0 0 0       0
6 Mall of Louisiana 0 0 0       0
7 Redondo Beach Hotel Portfolio 336,000 0 0 Cash   Ground Rent Funds 0
7.01 Hilton Garden Inn Redondo Beach              
7.02 Residence Inn by Marriott Redondo Beach              
8 The Churchill 0 0 0       0
9 Overlook at King of Prussia 442,104 0 0 Cash     0
10 Raleigh Marriott City Center 12,000,000 0 0 Cash     0
11 411 East Wisconsin 388,645 0 0 Cash   Free Rent Funds 64,275
12 Jacksonville - Doubletree 0 Springing 0       0
13 Moffett Place B4 13,247,677 0 0 Cash   Rent Concession Reserve 17,046,036
14 Lewis Crossing Tenant Specific TILC ($148,393) / Rent Concession ($60,695) Reserve 0 0 Cash   Landlord Upfit / Earnout Reserve Landlord Upfit ($502,000) / Earnout ($400,000) Reserve
15 First Stamford Place 4,138,229 0 0 Cash   Tenant Specific TILC Reserve 5,248,949
16 Village at San Jacinto 0 0 0       0
17 Metro Towne Center 0 0 0       0
18 Sundance West Apartments 0 0 0       0
19 Artisan Cove 0 0 0       0
20 Montfort Valley 0 0 0       0
21 8532 Melrose Avenue 122,275 0 0 Cash   Abated Rent Deposit 148,959
22 Chateau Estates 0 0 0       0
23 HGI Memphis Wolfchase Galleria 0 0 0       0
24 Kohl’s - Scottsdale 0 0 0       0
25 StorQuest - Oakland San Pablo 0 0 0       0
26 French Quarter 0 0 0       0
27 Park Lane South Owners, Inc. 2,500,000 0 0 Cash     0
28 Lakeside Village Shopping Center 0 0 0       0
29 Artist Building at 300 Summer Cooperative Corporation 4,704,174 0 0 Cash     0
30 Gresham Plaza 0 0 0       0
31 Edgewater Place 29,867 0 0       0
32 US Storage Plano TX 0 0 0       0
33 Kohl’s Ground Lease 0 0 0       0
34 38 - 50 West 9th Street Corp. 0 0 0       0
35 StorQuest - Lafayette 0 0 0       0
36 Extra Space Storage - Lodi 0 0 0       0
37 StorQuest - Tallahassee 0 0 0       0
38 Strawbridge Green Apartments 0 0 0       0
39 Placerville Self Storage 0 0 0       0
40 CVS Retail Plaza 0 Springing 0     Springing Safeway Reserve 0
41 Summit Self Storage 0 0 0       0
42 55 Monroe Boulevard Owners Corp. 0 0 0       0
43 County Line Crossing 182,000 0 0 Cash     0
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 0 0 0       0
45 Englewood Village 0 5,149; Springing 250,000 Cash     0
46 Fresenius Distribution Center SC 0 0 0       0
47 Irwindale Commerce Center 0 0 0       0
48 Saline Shopping Center 0 0 0       0
49 StorQuest - Glendale AZ 0 0 0       0
50 West 24th Owners Corp. 0 0 0       0
51 590 East 3rd Street Owners Corp. 0 0 0       0
52 Folly Road Self Storage 0 Springing 0       0
53 71 Grace Avenue Owners Corp. 125,000 0 0 Cash     0
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 0 0 0       0
55 Texas Retail Portfolio 0 0 0       0
55.01 Valley Ranch              
55.02 Crossroads Center              
55.03 Green Oaks Center              
56 100 Randall Avenue Owners Corp. 0 0 0       0
57 2680 Apt Inc. 0 0 0       0
58 36 Pondfield Road West Owners, Inc. 0 0 0       0
59 Seventy-Eight Tenants Corporation 0 0 0       0
60 67-40 Yellowstone Blvd. Owners Corp. 0 0 0       0
61 230 Central Avenue Owners Corp. 0 0 0       0
62 Lancaster Owners, Incorporated 0 0 0       0
63 2021 84th St. Owners Corp. 0 0 0       0
64 Shops at Carson 0 Springing 0     Dog Haus Reserve 120,000
65 240 Prospect Pl. Apt. Corp. 0 0 0       0

 

A-1-15

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback(12) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment
1 General Motors Building 0 0       Fee    
2 222 Second Street 0 0 Cash     Fee    
3 University Center Chicago 0 0 Cash     Fee    
4 Corporate Woods Portfolio Springing 0       Fee    
4.01 Corporate Woods - Building 82           Fee    
4.02 Corporate Woods - Building 40           Fee    
4.03 Corporate Woods - Building 84           Fee    
4.04 Corporate Woods - Building 32           Fee    
4.05 Corporate Woods - Building 34           Fee    
4.06 Corporate Woods - Building 14           Fee    
4.07 Corporate Woods - Building 70           Fee    
4.08 Corporate Woods - Building 9           Fee    
4.09 Corporate Woods - Building 6           Fee    
4.10 Corporate Woods - Building 12           Fee    
4.11 Corporate Woods - Building 27           Fee    
4.12 Corporate Woods - Building 51           Fee    
4.13 Corporate Woods - Building 55           Fee    
4.14 Corporate Woods - Building 65           Fee    
4.15 Corporate Woods - Building 3           Fee    
4.16 Corporate Woods - Building 75           Fee    
5 Westin Building Exchange 0 0       Fee    
6 Mall of Louisiana 0 0       Fee    
7 Redondo Beach Hotel Portfolio 48,750 0 Cash     Leasehold 8/31/2109 $396,000
7.01 Hilton Garden Inn Redondo Beach           Leasehold 8/31/2109 $176,000
7.02 Residence Inn by Marriott Redondo Beach           Leasehold 8/31/2109 $220,000
8 The Churchill 0 0       Fee    
9 Overlook at King of Prussia 0 0       Fee    
10 Raleigh Marriott City Center 0 0       Fee and Leasehold 7/31/2107 $75,000
11 411 East Wisconsin 0 0 Cash     Fee    
12 Jacksonville - Doubletree 0 0       Fee    
13 Moffett Place B4 0 0 Cash     Fee    
14 Lewis Crossing 0 0 Cash     Fee    
15 First Stamford Place 0 0 Cash     Fee    
16 Village at San Jacinto 0 0       Fee    
17 Metro Towne Center 0 0       Fee    
18 Sundance West Apartments 0 0       Fee    
19 Artisan Cove 0 0       Fee    
20 Montfort Valley 0 0       Fee    
21 8532 Melrose Avenue 0 0 Cash     Fee    
22 Chateau Estates 0 0       Fee    
23 HGI Memphis Wolfchase Galleria 0 0       Fee    
24 Kohl’s - Scottsdale 0 0       Fee    
25 StorQuest - Oakland San Pablo 0 0       Fee    
26 French Quarter 0 0       Fee    
27 Park Lane South Owners, Inc. 0 0       Fee    
28 Lakeside Village Shopping Center 0 0       Fee    
29 Artist Building at 300 Summer Cooperative Corporation 0 0       Fee    
30 Gresham Plaza 0 0       Fee    
31 Edgewater Place 0 0       Fee    
32 US Storage Plano TX 0 0       Fee    
33 Kohl’s Ground Lease 0 0       Fee    
34 38 - 50 West 9th Street Corp. 0 0       Fee    
35 StorQuest - Lafayette 0 0       Fee    
36 Extra Space Storage - Lodi 0 0       Fee    
37 StorQuest - Tallahassee 0 0       Fee    
38 Strawbridge Green Apartments 0 0       Fee    
39 Placerville Self Storage 0 0       Fee    
40 CVS Retail Plaza Springing 0       Fee    
41 Summit Self Storage 0 0       Fee    
42 55 Monroe Boulevard Owners Corp. 0 0       Fee    
43 County Line Crossing 0 0       Fee    
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. 0 0       Fee    
45 Englewood Village 0 0       Fee and Leasehold NAV NAV
46 Fresenius Distribution Center SC 0 0       Fee    
47 Irwindale Commerce Center 0 0       Fee    
48 Saline Shopping Center 0 0       Fee    
49 StorQuest - Glendale AZ 0 0       Fee    
50 West 24th Owners Corp. 0 0       Fee    
51 590 East 3rd Street Owners Corp. 0 0       Fee    
52 Folly Road Self Storage Springing 0       Fee    
53 71 Grace Avenue Owners Corp. 0 0       Fee    
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 0 0       Fee    
55 Texas Retail Portfolio 0 0       Fee    
55.01 Valley Ranch           Fee    
55.02 Crossroads Center           Fee    
55.03 Green Oaks Center           Fee    
56 100 Randall Avenue Owners Corp. 0 0       Fee    
57 2680 Apt Inc. 0 0       Fee    
58 36 Pondfield Road West Owners, Inc. 0 0       Fee    
59 Seventy-Eight Tenants Corporation 0 0       Fee    
60 67-40 Yellowstone Blvd. Owners Corp. 0 0       Fee    
61 230 Central Avenue Owners Corp. 0 0       Fee    
62 Lancaster Owners, Incorporated 0 0       Fee    
63 2021 84th St. Owners Corp. 0 0       Fee    
64 Shops at Carson 0 0 Cash     Fee    
65 240 Prospect Pl. Apt. Corp. 0 0       Fee    

 

A-1-16

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name Annual Ground Rent Increases(13) 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
1 General Motors Building   Hard/Springing Cash Management 2,300,000,000 6,665,475 830,000,000 830,000,000 2.84 2.77 47.9%
2 222 Second Street   Hard/Springing Cash Management              
3 University Center Chicago   Hard/Upfront Cash Management              
4 Corporate Woods Portfolio   Hard/Springing Cash Management              
4.01 Corporate Woods - Building 82                  
4.02 Corporate Woods - Building 40                  
4.03 Corporate Woods - Building 84                  
4.04 Corporate Woods - Building 32                  
4.05 Corporate Woods - Building 34                  
4.06 Corporate Woods - Building 14                  
4.07 Corporate Woods - Building 70                  
4.08 Corporate Woods - Building 9                  
4.09 Corporate Woods - Building 6                  
4.10 Corporate Woods - Building 12                  
4.11 Corporate Woods - Building 27                  
4.12 Corporate Woods - Building 51                  
4.13 Corporate Woods - Building 55                  
4.14 Corporate Woods - Building 65                  
4.15 Corporate Woods - Building 3                  
4.16 Corporate Woods - Building 75                  
5 Westin Building Exchange   Soft/Springing Cash Management              
6 Mall of Louisiana   Hard/Springing Cash Management              
7 Redondo Beach Hotel Portfolio See footnote Soft/Springing Cash Management              
7.01 Hilton Garden Inn Redondo Beach See footnote                
7.02 Residence Inn by Marriott Redondo Beach See footnote                
8 The Churchill   None              
9 Overlook at King of Prussia   Springing              
10 Raleigh Marriott City Center   Hard/Springing Cash Management              
11 411 East Wisconsin   Hard/Springing Cash Management              
12 Jacksonville - Doubletree   Springing              
13 Moffett Place B4   Hard/Upfront Cash Management              
14 Lewis Crossing   Springing              
15 First Stamford Place   Hard/Springing Cash Management              
16 Village at San Jacinto   Springing              
17 Metro Towne Center   Springing              
18 Sundance West Apartments   Springing              
19 Artisan Cove   Springing              
20 Montfort Valley   Springing              
21 8532 Melrose Avenue   Hard/Springing Cash Management              
22 Chateau Estates   Springing              
23 HGI Memphis Wolfchase Galleria   Springing              
24 Kohl’s - Scottsdale   Springing              
25 StorQuest - Oakland San Pablo   Springing              
26 French Quarter   Springing              
27 Park Lane South Owners, Inc.   None              
28 Lakeside Village Shopping Center   Springing              
29 Artist Building at 300 Summer Cooperative Corporation   None              
30 Gresham Plaza   Springing              
31 Edgewater Place   Springing              
32 US Storage Plano TX   Springing              
33 Kohl’s Ground Lease   Springing              
34 38 - 50 West 9th Street Corp.   None 8,200,000 27,502 1,500,000 0 10.73 10.67 8.1%
35 StorQuest - Lafayette   Springing              
36 Extra Space Storage - Lodi   Springing              
37 StorQuest - Tallahassee   Springing              
38 Strawbridge Green Apartments   Springing              
39 Placerville Self Storage   None              
40 CVS Retail Plaza   None              
41 Summit Self Storage   Springing              
42 55 Monroe Boulevard Owners Corp.   None 5,442,710 25,235 250,000 0 3.96 3.89 17.5%
43 County Line Crossing   Hard/Springing Cash Management              
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc.   None              
45 Englewood Village NAV None              
46 Fresenius Distribution Center SC   Hard/Springing Cash Management              
47 Irwindale Commerce Center   Springing              
48 Saline Shopping Center   None              
49 StorQuest - Glendale AZ   Springing              
50 West 24th Owners Corp.   None 4,050,000 18,666 250,000 0 9.14 9.07 6.4%
51 590 East 3rd Street Owners Corp.   None              
52 Folly Road Self Storage   Springing              
53 71 Grace Avenue Owners Corp.   None 2,996,156 14,052 200,000 0 3.06 3.01 31.1%
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp.   None 3,200,000 10,442 500,000 150,000 30.62 30.24 2.5%
55 Texas Retail Portfolio   None              
55.01 Valley Ranch                  
55.02 Crossroads Center                  
55.03 Green Oaks Center                  
56 100 Randall Avenue Owners Corp.   None 2,250,000 10,359 250,000 0 3.75 3.67 36.1%
57 2680 Apt Inc.   None 2,098,468 8,527 200,000 0 12.38 12.06 8.7%
58 36 Pondfield Road West Owners, Inc.   None 2,600,000 10,644 750,000 0 4.85 4.76 28.7%
59 Seventy-Eight Tenants Corporation   None 2,050,000 6,804 250,000 0 5.58 5.49 15.1%
60 67-40 Yellowstone Blvd. Owners Corp.   None 2,200,000 9,071 500,000 0 14.39 14.16 6.1%
61 230 Central Avenue Owners Corp.   None 1,900,000 6,559 200,000 0 5.15 4.99 29.0%
62 Lancaster Owners, Incorporated   None 1,700,000 7,830 200,000 0 8.80 8.74 7.6%
63 2021 84th St. Owners Corp.   None 1,650,000 7,550 250,000 0 7.28 7.07 10.5%
64 Shops at Carson   Springing              
65 240 Prospect Pl. Apt. Corp.   None 1,000,000 4,689 200,000 0 3.71 3.65 13.4%

 

A-1-17

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number Property Name 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($) Sponsor(14) Affiliated Sponsors Mortgage Loan Number
1 General Motors Building 9.9% 9.6%   Boston Properties Limited Partnership, 767 LLC and Sungate Fifth Avenue LLC   1
2 222 Second Street       TSCE Real Estate, L.P.   2
3 University Center Chicago       UCC Chicago Acquisition Partner LLC; Blue Vista Capital Management, LLC   3
4 Corporate Woods Portfolio       Raymond Massa   4
4.01 Corporate Woods - Building 82           4.01
4.02 Corporate Woods - Building 40           4.02
4.03 Corporate Woods - Building 84           4.03
4.04 Corporate Woods - Building 32           4.04
4.05 Corporate Woods - Building 34           4.05
4.06 Corporate Woods - Building 14           4.06
4.07 Corporate Woods - Building 70           4.07
4.08 Corporate Woods - Building 9           4.08
4.09 Corporate Woods - Building 6           4.09
4.10 Corporate Woods - Building 12           4.10
4.11 Corporate Woods - Building 27           4.11
4.12 Corporate Woods - Building 51           4.12
4.13 Corporate Woods - Building 55           4.13
4.14 Corporate Woods - Building 65           4.14
4.15 Corporate Woods - Building 3           4.15
4.16 Corporate Woods - Building 75           4.16
5 Westin Building Exchange       Clise Properties, Inc.; Digital Realty Trust, L.P.   5
6 Mall of Louisiana       GGP Real Estate Holding I, Inc.   6
7 Redondo Beach Hotel Portfolio       James Bradley Wagstaff   7
7.01 Hilton Garden Inn Redondo Beach           7.01
7.02 Residence Inn by Marriott Redondo Beach           7.02
8 The Churchill           8
9 Overlook at King of Prussia       DDRTC Core Retail Fund, LLC   9
10 Raleigh Marriott City Center       Carey Watermark Investors Incorporated   10
11 411 East Wisconsin       Middleton Partners LLC   11
12 Jacksonville - Doubletree       Sotherly Hotels LP   12
13 Moffett Place B4     98,000,000 Paul Guarantor LLC   13
14 Lewis Crossing       John Collett; Michael E. Robbe; Michael D. Smith; Tyler C. Covington   14
15 First Stamford Place     16,000,000 Empire State Realty OP, L.P.   15
16 Village at San Jacinto       Mark T. Burger; Ronald A. Recht   16
17 Metro Towne Center       A&C Tank Sales Company, Inc.   17
18 Sundance West Apartments       Haley Communities Limited Partnership Fund No. 2   18
19 Artisan Cove       David M.Spatz   19
20 Montfort Valley       Bernard Englard; Joseph Hoch Y - Group 2 20
21 8532 Melrose Avenue       Third Point Opportunities Master Fund L.P.   21
22 Chateau Estates       Bartlett Lonestar, LLC Y - Group 2 22
23 HGI Memphis Wolfchase Galleria       Sangeeta Purohit; Visanji T. Gala; Jaya Gala   23
24 Kohl’s - Scottsdale       Gilbane Development Company   24
25 StorQuest - Oakland San Pablo       William W. Hobin; Clark W. Porter; Timothy B. Hobin Y - Group 1 25
26 French Quarter       3D Investments   26
27 Park Lane South Owners, Inc.           27
28 Lakeside Village Shopping Center       Retail Plazas, Inc.   28
29 Artist Building at 300 Summer Cooperative Corporation           29
30 Gresham Plaza       Six Pines Realty, L.C.   30
31 Edgewater Place       Daniel Benzvi   31
32 US Storage Plano TX       Westport Properties, Inc   32
33 Kohl’s Ground Lease       David Lazares   33
34 38 - 50 West 9th Street Corp. 43.2% 42.9%       34
35 StorQuest - Lafayette       William W. Hobin; Clark W. Porter; Timothy B. Hobin Y - Group 1 35
36 Extra Space Storage - Lodi       Ken High; Thomas Pecht and Ann Maureen King   36
37 StorQuest - Tallahassee       William W. Hobin; Clark W. Porter; Timothy B. Hobin Y - Group 1 37
38 Strawbridge Green Apartments       Michael Gortenburg; Scott Asner   38
39 Placerville Self Storage       Gregory J. Drennan; Kenneth M.Pratt; Timothy E. Wright   39
40 CVS Retail Plaza       Jeff Jurow   40
41 Summit Self Storage       Charles G.Caye, Jr   41
42 55 Monroe Boulevard Owners Corp. 22.0% 21.6%       42
43 County Line Crossing       Schrage Development   43
44 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc.           44
45 Englewood Village       Robert H. Park   45
46 Fresenius Distribution Center SC       C. Edward Harmon   46
47 Irwindale Commerce Center       P. James Barthe; Nancy R.Barthe; Matthew I. Lamishaw; Suzan Klien Lamishaw   47
48 Saline Shopping Center       Donald J. Salkowski   48
49 StorQuest - Glendale AZ       William W. Hobin; Clark W. Porter; Timothy B. Hobin Y - Group 1 49
50 West 24th Owners Corp. 50.6% 50.2%       50
51 590 East 3rd Street Owners Corp.           51
52 Folly Road Self Storage       William Millard Choate   52
53 71 Grace Avenue Owners Corp. 17.2% 16.9%       53
54 Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. 119.9% 118.4%       54
55 Texas Retail Portfolio       Berrin Tekiner; Gonja Hediye Hartmann Tekiner   55
55.01 Valley Ranch           55.01
55.02 Crossroads Center           55.02
55.03 Green Oaks Center           55.03
56 100 Randall Avenue Owners Corp. 20.7% 20.3%       56
57 2680 Apt Inc. 60.4% 58.8%       57
58 36 Pondfield Road West Owners, Inc. 23.8% 23.4%       58
59 Seventy-Eight Tenants Corporation 22.2% 21.9%       59
60 67-40 Yellowstone Blvd. Owners Corp. 71.2% 70.0%       60
61 230 Central Avenue Owners Corp. 21.3% 20.7%       61
62 Lancaster Owners, Incorporated 48.6% 48.3%       62
63 2021 84th St. Owners Corp. 40.0% 38.8%       63
64 Shops at Carson       Thomas Safran & Associates Development, Inc.   64
65 240 Prospect Pl. Apt. Corp. 20.9% 20.5%       65

 

A-1-18

 

 

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) “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A.
   
(2) For mortgage loan #1 (General Motors Building), the Number of Units includes 1,802,029 square feet of office space and 187,954 square feet of retail space.
   
  For mortgage loan #26 (French Quarter), the Number of Units includes 44,351 square feet of office space and 12,877 square feet of retail space.
   
(3) For mortgage loan #11 (411 East Wisconsin), notwithstanding the lockout period, during the period ending on (and including) the date that is the first anniversary of the origination date of the Whole Loan (which first anniversary date is June 29, 2018), the borrower is permitted to prepay the related Whole Loan in the amount of $24,712,500 in connection with the release of a release parcel at the mortgaged property. No yield maintenance premium, prepayment premium or other prepayment consideration is required in connection with such prepayment.
   
(4) For mortgage loan #1 (General Motors Building), the Grace Period Default (Days) is two business days once in any trailing twelve month period.
   
  For mortgage loan #6 (Mall of Louisiana), the Grace Period Default (Days) is two business days once in any trailing twelve month period.
   
(5) For mortgage loan #4 (Corporate Woods Portfolio), Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a portfolio premium based on an assumption that all the mortgaged properties would be sold together as a portfolio.  The aggregate of the individual mortgaged property appraised values is $295,500,000.
   
  For mortgage loan #10 (Raleigh Marriott City Center), the Appraised Value assumes the performance improvement plan, schedule to be completed, has been completed.  A $12,000,000 reserve was taken at closing, representing the outstanding performance improvement plan.  The appraised value assuming the performance improvement plan has not been completed is $95,000,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $95,000,000 appraised value are 71.6% and 68.4%, respectively.
   
  For mortgage loan #13 (Moffett Place B4), the Appraised Value assumes the sole tenant (314,352 square feet), representing 100.0% of net rentable square feet, is in occupancy of its space and paying full unabated rent.  Reserves of $30,293,713 were collected at closing, representing outstanding tenant improvements, leasing commissions and abated rent. The sole tenant is anticipated to be in occupancy and begin paying full unabated rent in November 2018.  The appraised value assuming the sole tenant has not taken possession of the building is $269,100,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $269,100,000 appraised value are 47.2% and 42.9%, respectively.
   
  For mortgage loan #21 (8532 Melrose Avenue), the Appraised Value assumes the second largest tenant (2,025 square feet), representing 40.9% of net rentable square feet, has taken occupancy. The second largest tenant opened its store on August 30, 2017.
   
(6) For mortgage loan #1 (General Motors Building), the mortgage loan represents $111,900,000 in pari passu notes, which are part of a whole loan which includes senior pari passu notes which in the aggregate have a combined Cut-off Date Balance of $1,470,000,000 and subordinate notes which in

 

A-1-19

 

 

  the aggregate have a combined Cut-off Date Balance of $830,000,000.  The other notes are not included in the trust.  All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the $1,470,000,000 of senior pari passu notes in the aggregate and exclude the subordinate notes. Notes included in the trust represent non-controlling interests in the related whole loan.
   
  For mortgage loan #2 (222 Second Street), the mortgage loan represents Note A-1 of three pari passu companion loans, which have a combined Cut-off Date Balance of $291,500,000 (including the amount of a future advance which the lender expects to be made before the Closing Date in the amount of $11,158,354 (the “Future Advance Amount”)).  Notes A-2 and A-3 are not included in the trust.  All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF presented are based on Notes A-1, A-2 and A-3 in the aggregate (“222 Second Street Whole Loan”), including the Future Advance Amount.  Note A-1 is the controlling interest in the 222 Second Street Whole Loan.
   
  For mortgage loan #3 (University Center Chicago), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $120,600,000.  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 “University Center Chicago Whole Loan”). Note A-1 represents the controlling interest in the University Center Chicago Whole Loan.
   
  For mortgage loan #4 (Corporate Woods Portfolio), the mortgage loan represents Note A-4 of six pari passu notes, which have a combined Cut-off Date Balance of $221,250,000. Notes A-1-A, A-1-B, A-2, A-3 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on the $221,250,000 of notes in the aggregate (the “Corporate Woods Portfolio Whole Loan”). Note A-4 represents a non-controlling interest in the Corporate Woods Portfolio Whole Loan.
   
  For mortgage loan #5 (Westin Building Exchange), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $135,000,000.  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 “Westin Building Exchange Whole Loan”). Note A-1 represents the controlling interest in the Westin Building Exchange Whole Loan.
   
  For mortgage loan #6 (Mall of Louisiana), the mortgage loan represents Note A-1 of seven pari passu companion loans, which have a combined Cut-off Date Balance of $325,000,000.  Notes A-2, A-3, A-4, A-5, A-6 and A-7 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, A-4, A-5, A-6 and A-7 in the aggregate (the “Mall of Louisiana Whole Loan”).  Note A-1 is the controlling interest in the Mall of Louisiana Whole Loan.
   
  “For mortgage loan #10 (Raleigh Marriott City Center), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $68,000,000.  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 all Notes  in the aggregate (the “Raleigh Marriott City Center Whole Loan”). Note A-1 represents the controlling interest in the Raleigh Marriott City Center Whole Loan.
   
  For mortgage loan #11 (411 East Wisconsin), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $93,750,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on the $93,750,000 of notes in the aggregate (the “411 East Wisconsin Whole Loan”). Note A-2 represents the non-controlling interest in the 411 East Wisconsin Whole Loan.
   
  For mortgage loan #13 (Moffett Place B4), the mortgage loan represents Note A-4 of four pari passu notes, which have a combined Cut-off Date Balance of $127,000,000.  Notes A-1, A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures

 

A-1-20

 

 

  presented are based on all Notes in the aggregate (the “Moffett Place B4 Whole Loan”). Note A-4 represents a non-controlling interest in the Moffett Place B4 Whole Loan.
   
  For mortgage loan #15 (First Stamford Place), the mortgage loan represents Note A-2-A of five pari passu notes, which have a combined Cut-off Date Balance of $164,000,000.  Notes A-1-A, A-1-B, A-1-C and A-2-B 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, A-1-B, A-1-C, A-2-A and A-2-B in the aggregate (the “First Stamford Place Whole Loan”). Note A-2-A represents a non-controlling interest in the First Stamford Place Whole Loan.
   
(7) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
   
  For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has rent abatements through June 2020.  The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has rent abatements on its 21,907 square feet of expansion space through June 2019.  The fifth largest tenant (105,579 square feet), representing 5.3% of net rentable square feet, has rent abatements through June 2024.  A Borrower Sponsor guaranty was provided at closing for the outstanding rent abatements.
   
  For mortgage loan #2 (222 Second Street), the sole tenant (452,418 square feet), representing 100.0% of net rentable square feet, has a phased-in occupancy pursuant to its lease.  The sole tenant is expected to take occupancy of the remaining 16.8% of net rentable square feet in January 2018.  The lease is fully guaranteed by Microsoft Corporation, an investment grade rated corporation. Gap Rent of $1,930,704 was reserved at closing.
   
  For mortgage loan #6 (Mall of Louisiana), the third largest tenant (46,900 square feet), representing 6.0% of net rentable square feet, has executed a lease but has yet to take occupancy at the property or commence paying rent. The third largest tenant is expected to take occupancy in August 2018.  The Sponsor has provided a full guaranty for $8,519,922 in unfunded tenant allowances, landlord costs and “gap” rent covering a 15-month period.
   
  For mortgage loan #11 (411 East Wisconsin), the third largest tenant (56,320 square feet), representing 8.3% of net rentable square feet, is currently in occupancy but is expected to vacate upon lease expiration on March 31, 2019. Rent from such tenant was not underwritten.
   
  For mortgage loan #15 (First Stamford Place), the largest tenant (137,584 square feet), representing 17.0% of net rentable square feet, subleases 47,015 square feet, expiring September 30, 2024.  In addition, the largest tenant subleases to two tenants as follows: 47,015 square feet for an annual base rent of $1,363,435 ($29.00 per square foot, expiring September 30, 2024); and 10,884 square feet for an annual base rent of $261,216 ($24.00 per square foot, expiring September 30, 2024).  The second largest tenant (101,619 square feet), representing 12.5% of net rentable square feet, subleases 3,259 square feet for an annual base rent of $97,770 ($30.00 per square foot, expiring May 31, 2018). The third largest tenant (56,690 square feet), representing 7.0% of net rentable square feet, has free rent through January 2019.  A reserve was taken at closing representing the outstanding free rent.
   
  For mortgage loan #16 (Village at San Jacinto), the second largest tenant (14,820 square feet), representing 15.9% of net rentable square feet, is subleasing its space for an annual base rent of $222,300 ($15.00 per square foot, expiring September 30, 2032).
   
  For mortgage loan #24 (Kohl’s – Scottsdale), the sole tenant (88,408 square feet), representing 100.0% of net rentable square feet, subleases a pad site at the mortgaged property for an annual base rent of $104,500.

 

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  For mortgage loan #31 (Edgewater Place) the fifth largest tenant (3,200 square feet), representing 3.5% of net rentable square feet, is in occupancy but does not commence paying rent until February 2018.
   
  For mortgage loan #48 (Saline Shopping Center), the largest tenant (37,335 square feet), representing 44.5% of net rentable square feet, subleases its space to the second largest tenant (10,220 square feet), representing 12.2% of net rentable square feet, for an annual base rent of $144,114 ($3.86 per square foot, expiring November 30, 2018).
   
(8) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, may terminate its lease on: (i) 20,791 square feet at any time; and (ii) 38,900 square feet on the 22nd floor or 39,900 square feet on the 32nd floor, on or after August 31, 2022.  The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, may terminate its lease if its expansion space is not delivered by February 2020.  
   
  For mortgage loan #4 (Corporate Woods Portfolio), the largest tenant (159,270 square feet) at the Corporate Woods - Building 82 mortgaged property, representing 7.8% of net rentable square feet of the entire portfolio, has exercised an option to reduce its space by 12,820 square feet, effective November 30, 2017. The largest tenant (69,640 square feet) at the Corporate Woods - Building 40 mortgaged property, representing 3.4% of net rentable square feet of the entire portfolio, has the right to terminate its lease as to either all of its leased premises or as to any full floor portion of its leased premises effective as of December 31, 2018 by written notice to the borrower by December 31, 2017.
   
  For mortgage loan #11 (411 East Wisconsin), the largest tenant (186,472 square feet), representing 27.5% of net rentable square feet, has a two-time option to reduce its space by up to one full floor effective at any time from June 1, 2021 through May 31, 2026 by giving at least 12 months’ notice and payment of a termination fee (that is proportionate to the relinquished space) equal to the sum of tenant improvement costs, rent credits and other costs associated with the largest tenant’s space at the property that were paid by the landlord (as calculated under the lease). Each relinquished space must be a contiguous space of at least 11,500 square feet on the lowest floor of the property that the largest tenant leases. The largest tenant may not exercise its contraction rights within two years of the most recent exercise of expansion. The fifth largest tenant (27,563 square feet), representing 4.1% of net rentable square feet has the option to terminate its lease effective May 31, 2019 upon providing 14 months’ notice and payment of termination fee equal to the sum of (i) tenant improvement costs, rent credits and other costs associated with the fifth largest tenant’s space at the property that were paid by the landlord (as calculated under the lease), (ii) $267,086 and (iii) six months of operating cost share rent and tax share rent at the estimated rate, as reasonably determined by the landlord, in effect for the month of June, 2019.
   
  For mortgage loan #15 (First Stamford Place), the third largest tenant (56,690 square feet), representing 7.0% of net rentable square feet, may terminate its lease as of January 31, 2027 upon providing 12 months’ written notice and payment of a termination fee equal to $2,302,219.
   
  For mortgage loan #16 (Village at San Jacinto), the second largest tenant (14,820 square feet), representing 15.9% of net rentable square feet, may terminate its lease as of September 30, 2032, and every five years thereafter, upon providing 12 months written notice.
   
  For mortgage loan #17 (Metro Towne Center) the third largest tenant (20,000 square feet), representing 14.2% of net rentable square feet, may terminate its lease by giving 12 months’ notice

 

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  between February 1, 2020 and January 31 2021, if gross sales for the trailing 12 month period ending January 31, 2019 do not exceed $6,500,000. The fifth largest tenant (8,002 square feet), representing 5.7% of net rentable square feet, may terminate its lease by giving notice within 90 days’ of May 31, 2021, if gross sales for the trailing 12 month period ending May 31, 2021 do not equal or exceed $1,600,400.
   
  For mortgage loan #64 (Shops at Carson), the third largest tenant (2,200 square feet), representing 17.1% of net rentable square feet, may terminate its lease as of September 2022 if annual gross sales are less than $750,000, upon providing 180 days’ written notice and payment of all unamortized tenant improvements and leasing commissions.
   
(9) For mortgage loan #9 (Overlook at King of Prussia), the largest and fourth largest tenants (81,365 and 11,409 square feet, respectively), representing 47.6% of net rentable square feet, lease their collateral pad sites and the improvements built on the pad site are owned by the tenants.
   
(10) For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has multiple leases that expire as follows: 100,024 square feet, expiring August 31, 2019; and 389,843 square feet, expiring August 31, 2034.  The second largest tenant (299,895 square feet), representing 15.1% of net rentable square feet, subleases 9,725 square feet ($107.00 per square foot).  The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has multiple leases that expire as follows: 2,754 square feet expiring December 31, 2018; and 102,994 square feet expiring January 31, 2034.
   
  For mortgage loan #2 (222 Second Street), the sole tenant (452,418 square feet), representing 100.0% of net rentable square feet, has multiple leases that expire as follows: 156,659 square feet expiring December 31, 2025; 148,664 square feet expiring on December 31, 2026; 76,212 square feet expiring on December 31, 2027; and 70,883 square feet expiring on June 30, 2027.
   
  For mortgage loan #4 (Corporate Woods Portfolio), the second largest tenant at the Corporate Woods - Building 82 mortgaged property (39,993 square feet), representing 2.0% of net rentable square feet of the entire portfolio, has multiple leases that expire as follows: 13,497 square feet expiring January 31, 2018 and 26,496 square feet expiring January 31, 2023. In addition, the third largest tenant at the Corporate Woods - Building 82 mortgaged property (10,051 square feet), representing 0.5% of net rentable square feet of the entire portfolio, has multiple leases that expire as follows: 1,552 square feet expiring on May 31, 2020 and 8,499 square feet expiring on September 30, 2022.
   
  For mortgage loan #5 (Westin Building Exchange), the largest tenant (65,280 square feet), representing 16.3% of net rentable square feet, has multiple leases that expire as follows: 37,354 square feet expiring on a month-to-month basis; 12,397 square feet expiring December 1, 2025; 2,430 square feet expiring December 1, 2028; 4,748 square feet expiring October 1, 2034; 5,567 square feet expiring April 1, 2040; and 2,784 square feet expiring August 1, 2063. In addition, the second largest tenant (38,650 square feet), representing 9.6% of net rentable square feet, has multiple leases that expire as follows: 171 square feet expiring on a month-to-month basis; 34,593 square feet expiring August 1, 2019; and 3,886 square feet expiring January 1, 2028. In addition, the fifth largest tenant (13,359 square feet), representing 3.3% of net rentable square feet, has multiple leases that expire as follows: 8,548 square feet expiring April 1, 2023 and 4,811 square feet expiring June 1, 2020.
   
(11) For mortgage loan #3 (University Center Chicago), the Other Escrow I (Monthly) will adjust for each academic year, as defined in the loan agreement.
   
  For mortgage loan #7 (Redondo Beach Hotel Portfolio), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 1/12 of 4.0% of operating income for the preceding calendar year and the amount required under the related franchise agreements.

 

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  For mortgage loan #10 (Raleigh Marriott City Center), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 4% of operating income for the prior calendar month.
   
  For mortgage loan #12 (Jacksonville – Doubletree), the Monthly Replacement Reserve will be adjusted to an amount equal to the greatest of: (i) the existing Monthly Replacement Reserve; (ii) 4% of underwritten revenue for the prior fiscal year; and (iii) in connection with the transfer of the replacement reserve to the property improvement plan reserve, an amount equal to the estimated cost of replacement reserve work to be performed over the next 12 months.
   
(12) For mortgage loan #2 (222 Second Street), the whole loan was funded in part on August 30, 2017 in the amount of $280,341,646, and the remaining amount of $11,158,354, which will be used to fund certain tenant reserves (and which will result in the total whole loan amount of $291,500,000), will be funded prior to the Closing Date of the BANK 2017-BNK7 transaction.
   
(13) For mortgage loan #7 (Redondo Beach Hotel Portfolio), the effective ground rent is as of September 1, 2015 and will increase to 110% of the prior monthly ground rent every five years.  On September 1, 2045 and September 1, 2080 (or, with respect to the parking parcel, November 30, 2047, November 30, 2057, November 30, 2072 and November 30, 2102), monthly ground rent will be increased to an amount equal to 1/12th of 9% of the fair market value of the premises as of the date 12 months prior to the commencement of the preceding fair market value adjustment date.
   
(14) For mortgage loan #1 (General Motors Building), at closing of the Mortgage Loan, Boston Properties Limited Partnership (“BPLP”) provided a guaranty in lieu of depositing (i) $107,946,183 for existing tenant improvement and leasing commission costs and (ii) $161,161,013 in existing gap rent and free rent obligations.

 

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