FWP 1 n1130_anxa1-x2.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-21
     

 

     
 

WFCM 2017-C42 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Barclays Capital Inc., 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 Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date
1 One Ally Center Starwood Mortgage Funding II LLC   500 Woodward Avenue Detroit MI 48226 Office CBD 1992   976,095 Sq. Ft. 105 70,000,000 70,000,000 9.4% 70,000,000 N 11/20/2017 1/6/2018 12/6/2027
2 16 Court Street Barclays Bank PLC   16 Court Street Brooklyn NY 11241 Office CBD 1928 2016 325,510 Sq. Ft. 341 66,600,000 66,600,000 8.9% 66,600,000 N 10/10/2017 12/1/2017 11/1/2027
3 Logan Town Center Rialto Mortgage Finance, LLC   150 Falon Lane Altoona PA 16602 Retail Anchored 2006 2012 715,791 Sq. Ft. 108 55,000,000 55,000,000 7.4% 50,424,654 N 11/8/2017 12/6/2017 11/6/2022
4 One Century Place Barclays Bank PLC   26 Century Boulevard Nashville TN 37214 Office Suburban 1991 2016 538,792 Sq. Ft. 123 44,000,000 44,000,000 5.9% 44,000,000 N 10/19/2017 12/6/2017 11/6/2027
5 Moffett Towers II - Building 2 Barclays Bank PLC   905 11th Avenue Sunnyvale CA 94089 Office Suburban 2017   362,563 Sq. Ft. 455 40,000,000 40,000,000 5.4% 36,060,933 N 11/16/2017 1/6/2018 12/6/2022
6 1601 Bronxdale Avenue WFB   1601 Bronxdale Avenue Bronx NY 10462 Mixed Use Industrial/Office 1949 2008 304,425 Sq. Ft. 115 35,000,000 35,000,000 4.7% 35,000,000 N 11/17/2017 1/11/2018 12/11/2027
7 Bass Pro & Cabela's Portfolio WFB   Various Various Various Various Retail Single Tenant Various   1,896,527 Sq. Ft. 103 34,970,000 34,970,000 4.7% 34,970,000 N 9/25/2017 11/6/2017 10/6/2027
7.01 Cabela's Rogers WFB   20200 Rogers Drive Rogers MN 55374 Retail Single Tenant 2005   186,379 Sq. Ft.   3,714,105 3,714,105 0.5%          
7.02 Cabela's Lone Tree WFB   10670 Cabela Drive Lone Tree CO 80124 Retail Single Tenant 2013   108,077 Sq. Ft.   3,157,886 3,157,886 0.4%          
7.03 Bass Pro San Antonio WFB   17907 IH-10 West San Antonio TX 78257 Retail Single Tenant 2006   184,656 Sq. Ft.   3,086,116 3,086,116 0.4%          
7.04 Cabela's Allen WFB   1 Cabela Drive Allen TX 75002 Retail Single Tenant 2010   107,329 Sq. Ft.   3,032,288 3,032,288 0.4%          
7.05 Cabela's Lehi WFB   2502 West Cabela's Boulevard Lehi UT 84043 Retail Single Tenant 2006   169,713 Sq. Ft.   2,763,150 2,763,150 0.4%          
7.06 Bass Pro Tampa WFB   10501 Palm River Road Tampa FL 33619 Retail Single Tenant 2015   132,734 Sq. Ft.   2,601,668 2,601,668 0.3%          
7.07 Cabela's Hammond WFB   7700 Cabela Drive Hammond IN 46324 Retail Single Tenant 2007   188,745 Sq. Ft.   2,332,529 2,332,529 0.3%          
7.08 Bass Pro Round Rock WFB   200 Bass Pro Drive Round Rock TX 78665 Retail Single Tenant 2014   120,763 Sq. Ft.   2,260,759 2,260,759 0.3%          
7.09 Cabela's Fort Mill WFB   1000 Cabelas Drive Fort Mill SC 29708 Retail Single Tenant 2014   104,476 Sq. Ft.   2,099,277 2,099,277 0.3%          
7.1 Cabela's Wichita WFB   2427 North Greenwich Road Wichita KS 67226 Retail Single Tenant 2011   80,699 Sq. Ft.   1,883,966 1,883,966 0.3%          
7.11 Cabela's Owatonna WFB   3900 Cabela Drive Owatonna MN 55060 Retail Single Tenant 1997   161,987 Sq. Ft.   1,722,483 1,722,483 0.2%          
7.12 Cabela's Centerville WFB   5500 Cornerstone North Boulevard Centerville OH 45440 Retail Single Tenant 2016   71,872 Sq. Ft.   1,596,886 1,596,886 0.2%          
7.13 Cabela's Huntsville WFB   7090 Cabela Drive Northwest Huntsville AL 35806 Retail Single Tenant 2016   82,443 Sq. Ft.   1,489,230 1,489,230 0.2%          
7.14 Bass Pro Port St. Lucie WFB   2250 Southwest Gatlin Boulevard Port St. Lucie FL 34953 Retail Single Tenant 2013   86,637 Sq. Ft.   1,381,575 1,381,575 0.2%          
7.15 Cabela's Waco WFB   2700 Market Place Drive Waco TX 76711 Retail Single Tenant 2013   43,263 Sq. Ft.   1,076,552 1,076,552 0.1%          
7.16 Cabela's East Grand Forks WFB   210 Demers Avenue East Grand Forks MN 56721 Retail Single Tenant 1999   66,754 Sq. Ft.   771,529 771,529 0.1%          
8 150 West Jefferson Starwood Mortgage Funding II LLC   150 West Jefferson Avenue Detroit MI 48226 Office CBD 1989   489,786 Sq. Ft. 138 32,500,000 32,500,000 4.4% 29,788,981 Y 11/8/2017 1/6/2018 12/6/2022
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC   2055 Summer Lee Drive Rockwall TX 75032 Hospitality Full Service 2008 2017 231 Rooms 131,818 30,450,000 30,450,000 4.1% 24,760,080 N 11/14/2017 1/6/2018  
10 Lennar Corporate Center Starwood Mortgage Funding II LLC   700-790 NW 107th Avenue Miami FL 33172 Office CBD 1987   289,986 Sq. Ft. 99 28,600,000 28,600,000 3.8% 26,107,803 N 10/5/2017 11/6/2017 10/6/2022
11 Courtyard Los Angeles Sherman Oaks WFB   15433 Ventura Boulevard Sherman Oaks CA 91403 Hospitality Full Service 1968 2017 213 Rooms 258,216 27,000,000 27,000,000 3.6% 23,617,241 N 11/30/2017 1/11/2018 12/11/2020
12 Lakeside Shopping Center Barclays Bank PLC   3301 Veterans Memorial Boulevard Metairie LA 70002 Retail Super Regional Mall 1960 2008 1,211,349 Sq. Ft. 144 25,000,000 25,000,000 3.4% 25,000,000 N 7/28/2017 9/1/2017 8/1/2027
13 Laguna Cliffs Marriott WFB   25135 Park Lantern Dana Point CA 92629 Hospitality Full Service 1987 2010 378 Rooms 291,005 25,000,000 25,000,000 3.4% 25,000,000 N 11/17/2017 1/11/2018 12/11/2027
14 One Lakeshore Center WFB   3281 East Guasti Road; 3450 North Centre Lake Drive Ontario CA 91761 Office Suburban 1990   176,813 Sq. Ft. 135 23,950,000 23,950,000 3.2% 21,940,671 N 11/17/2017 1/11/2018 12/11/2022
15 River Park I Starwood Mortgage Funding II LLC   1000 River Road Conshohocken PA 19428 Office Suburban 1950 1999 167,663 Sq. Ft. 121 20,300,000 20,300,000 2.7% 16,398,440 Y 11/20/2017 1/6/2018  
16 Marriott Courtyard Downtown Reno WFB   One Ballpark Lane Reno NV 89501 Hospitality Limited Service 2016   135 Rooms 147,957 20,000,000 19,974,185 2.7% 16,228,346 N 11/8/2017 12/11/2017  
17 Hidden Valley Office Park Barclays Bank PLC   1750 112th Avenue North East Bellevue WA 98004 Office Suburban 1979   122,032 Sq. Ft. 152 18,500,000 18,500,000 2.5% 18,500,000 N 11/8/2017 12/6/2017 11/6/2027
18 One Cleveland Center Rialto Mortgage Finance, LLC   1375 East 9th Street Cleveland OH 44114 Office CBD 1983 2010 544,245 Sq. Ft. 105 18,000,000 18,000,000 2.4% 15,325,602 N 11/13/2017 12/6/2017 11/6/2018
19 Foothills Plaza Barclays Bank PLC   1450-1470 Horizon Ridge Henderson NV 89012 Retail Anchored 2001   117,914 Sq. Ft. 146 17,200,000 17,200,000 2.3% 14,007,208 N 11/20/2017 1/6/2018  
20 West College Center Barclays Bank PLC   1001 & 1211 West College Avenue Santa Rosa CA 95401 Retail Anchored 1973 1988 153,757 Sq. Ft. 95 14,600,000 14,600,000 2.0% 13,352,607 N 11/15/2017 1/6/2018 12/6/2022
21 Hampton Plaza Barclays Bank PLC   2864 Wilma Rudolph Boulevard Clarksville TN 37040 Retail Shadow Anchored 1986 2016 124,260 Sq. Ft. 106 13,181,250 13,181,250 1.8% 11,289,988 N 11/9/2017 12/6/2017 11/6/2019
22 Marriott Courtyard Wilkes WFB   879 Schechter Drive Wilkes-Barre PA 18702 Hospitality Limited Service 2014   106 Rooms 94,340 10,000,000 10,000,000 1.3% 8,103,563 N 11/21/2017 1/11/2018  
23 Pangea 18 Starwood Mortgage Funding II LLC   Various Various IL Various Multifamily Low Rise Various 2016 191 Units 44,503 8,500,000 8,500,000 1.1% 8,500,000 N 11/16/2017 1/6/2018 12/6/2027
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC   5328 West Harrison Street Chicago IL 60644 Multifamily Low Rise 1930 2016 26 Units   1,113,885 1,113,885 0.1%          
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC   7754 South Loomis Boulevard Chicago IL 60620 Multifamily Low Rise 1926 2016 22 Units   981,279 981,279 0.1%          
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC   7800 South Morgan Street Chicago IL 60620 Multifamily Low Rise 1930 2016 25 Units   981,279 981,279 0.1%          
23.04 404 School Street Starwood Mortgage Funding II LLC   404 School Street Maywood IL 60153 Multifamily Low Rise 1927 2016 20 Units   901,716 901,716 0.1%          
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC   7701 South Ashland Avenue Chicago IL 60620 Multifamily Low Rise 1929 2016 20 Units   795,632 795,632 0.1%          
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC   6748 South Blackstone Avenue Chicago IL 60637 Multifamily Low Rise 1930 2016 16 Units   769,111 769,111 0.1%          
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC   5749 West Chicago Avenue Chicago IL 60651 Multifamily Low Rise 1930 2016 12 Units   689,548 689,548 0.1%          
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC   10901 South Vernon Avenue Chicago IL 60628 Multifamily Low Rise 1930 2016 15 Units   663,027 663,027 0.1%          
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC   702 North Waller Avenue Chicago IL 60644 Multifamily Low Rise 1929 2016 8 Units   318,253 318,253 0.0%          
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC   7034 South Claremont Avenue Chicago IL 60636 Multifamily Low Rise 1930 2016 6 Units   318,253 318,253 0.0%          
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC   7927 South Ellis Avenue Chicago IL 60619 Multifamily Low Rise 1959 2016 8 Units   291,732 291,732 0.0%          
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC   2100 South Kildare Avenue Chicago IL 60623 Multifamily Low Rise 1929 2016 7 Units   278,471 278,471 0.0%          
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC   7823 South Euclid Avenue Chicago IL 60649 Multifamily Low Rise 1930 2016 3 Units   198,908 198,908 0.0%          
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC   7938 South Hermitage Avenue Chicago IL 60620 Multifamily Low Rise 1930 2016 3 Units   198,908 198,908 0.0%          
24 Home2 Suites Little Rock West WFB   2710 South Shackleford Road Little Rock AR 72205 Hospitality Limited Service 2015   93 Rooms 89,247 8,300,000 8,300,000 1.1% 6,708,011 N 11/17/2017 1/11/2018  
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC   4525 East Pacific Coast Highway Long Beach CA 90804 Retail Single Tenant 2017   14,450 Sq. Ft. 567 8,200,000 8,200,000 1.1% 7,204,890 N 11/20/2017 1/6/2018 12/6/2020
26 55 West 19th Street WFB   55 West 19th Street New York NY 10011 Mixed Use Office/Retail 1925 2012 9,250 Sq. Ft. 778 7,200,000 7,200,000 1.0% 7,200,000 N 10/31/2017 12/11/2017 11/11/2022
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC   Various Various Various Various Retail Unanchored Various   20,226 Sq. Ft. 287 5,800,000 5,800,000 0.8% 4,865,853 N 11/3/2017 12/6/2017 11/6/2018
27.01 Stampede Crossing Barclays Bank PLC   3341 Regent Boulevard Irving TX 75063 Retail Unanchored 2016   13,246 Sq. Ft.   3,864,362 3,864,362 0.5%          
27.02 Village at Sandhill Barclays Bank PLC   718 Fashion Drive Columbia SC 29229 Retail Unanchored 2017   6,980 Sq. Ft.   1,935,638 1,935,638 0.3%          
28 Melville Corporate Plaza WFB   25 Melville Park Road Melville NY 11747 Office Suburban 1966 1986 98,624 Sq. Ft. 55 5,425,000 5,425,000 0.7% 4,987,800 N 11/15/2017 1/11/2018  
29 Security Self Storage - Napa WFB   215 Walnut Street Napa CA 94559 Self Storage Self Storage 1983   36,576 Sq. Ft. 142 5,200,000 5,200,000 0.7% 4,215,289 N 11/15/2017 1/11/2018  
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC   7801 Merrick Road Rome NY 13440 Multifamily Garden 2015   31 Units 153,226 4,750,000 4,750,000 0.6% 4,017,029 N 11/21/2017 1/6/2018 12/6/2018
31 Weeksville Crossing Starwood Mortgage Funding II LLC   1805 Weeksville Road Elizabeth City NC 27909 Retail Anchored 2007   40,928 Sq. Ft. 115 4,700,000 4,700,000 0.6% 4,024,786 N 10/11/2017 12/6/2017 11/6/2019
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC   8534 and 8536 TX-6 North Houston TX 77095 Other Leased Fee 1998 2014 7,461 Sq. Ft. 496 3,700,000 3,700,000 0.5% 3,290,443 N 11/15/2017 1/6/2018 12/6/2020
33 421 Germantown Pike Starwood Mortgage Funding II LLC   421 West Germantown Pike Plymouth Meeting PA 19462 Retail Unanchored 1970   9,773 Sq. Ft. 363 3,550,000 3,545,828 0.5% 2,929,551 N 11/6/2017 12/6/2017  
34 Parkway MHC Starwood Mortgage Funding II LLC   9355 South 480 West Street Sandy UT 84070 Manufactured Housing Community Manufactured Housing Community 1974 2017 72 Pads 47,163 3,400,000 3,395,762 0.5% 2,776,596 N 10/31/2017 12/6/2017  
35 Rite Aid Holland Rialto Mortgage Finance, LLC   7225 Airport Highway Holland OH 43528 Retail Single Tenant 2007   14,564 Sq. Ft. 179 2,600,000 2,600,000 0.3% 1,940,232 N 11/17/2017 1/6/2018  
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC   53 Main Mill Street & Underwood Avenue Plattsburgh NY 12901 Manufactured Housing Community Manufactured Housing Community 1970   107 Pads 21,003 2,250,000 2,247,339 0.3% 1,854,661 N 11/2/2017 12/6/2017  
37 Country Side Plaza WFB   40000 & 40070 Hayes Road Clinton Township MI 48038 Retail Unanchored 1978 1984 21,850 Sq. Ft. 65 1,450,000 1,422,415 0.2% 1,095,377 N 11/29/2016 1/11/2017  

  

 

 

 

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

  

Mortgage Loan Number Property Name Mortgage Loan Seller First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO 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.)
1 One Ally Center Starwood Mortgage Funding II LLC   12/6/2027   4.51600% 0.00302% 0.00940% 0.05250% 0.00050% 0.00040% 4.45018% Actual/360 267,092.13 Interest-only, Balloon Actual/360 120 120 120 120 0 0
2 16 Court Street Barclays Bank PLC   11/1/2027   4.17100% 0.00308% 0.00940% 0.00500% 0.00050% 0.00040% 4.15262% Actual/360 234,705.65 Interest-only, Balloon Actual/360 120 119 120 119 0 0
3 Logan Town Center Rialto Mortgage Finance, LLC 12/6/2022 11/6/2027   4.62000% 0.00331% 0.00940% 0.00500% 0.00050% 0.00040% 4.60139% Actual/360 282,612.17 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360
4 One Century Place Barclays Bank PLC   11/6/2027   3.79000% 0.00365% 0.00940% 0.00500% 0.00050% 0.00040% 3.77105% Actual/360 140,896.76 Interest-only, Balloon Actual/360 120 119 120 119 0 0
5 Moffett Towers II - Building 2 Barclays Bank PLC 1/6/2023 12/6/2027   3.61890% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 3.60360% Actual/360 182,283.21 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360
6 1601 Bronxdale Avenue WFB   12/11/2027   4.50000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.48275% Actual/360 133,072.92 Interest-only, Balloon Actual/360 120 120 120 120 0 0
7 Bass Pro & Cabela's Portfolio WFB   10/6/2027   4.37900% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 4.36370% Actual/360 129,383.74 Interest-only, Balloon Actual/360 120 118 120 118 0 0
7.01 Cabela's Rogers WFB                                        
7.02 Cabela's Lone Tree WFB                                        
7.03 Bass Pro San Antonio WFB                                        
7.04 Cabela's Allen WFB                                        
7.05 Cabela's Lehi WFB                                        
7.06 Bass Pro Tampa WFB                                        
7.07 Cabela's Hammond WFB                                        
7.08 Bass Pro Round Rock WFB                                        
7.09 Cabela's Fort Mill WFB                                        
7.1 Cabela's Wichita WFB                                        
7.11 Cabela's Owatonna WFB                                        
7.12 Cabela's Centerville WFB                                        
7.13 Cabela's Huntsville WFB                                        
7.14 Bass Pro Port St. Lucie WFB                                        
7.15 Cabela's Waco WFB                                        
7.16 Cabela's East Grand Forks WFB                                        
8 150 West Jefferson Starwood Mortgage Funding II LLC 1/6/2023 12/6/2027 12/6/2029 4.60300% 0.00000% 0.00940% 0.05250% 0.00050% 0.00040% 4.54020% Actual/360 166,667.69 Interest-only, Amortizing ARD Actual/360 120 120 60 60 360 360
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC 1/6/2018 12/6/2027   4.67100% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.65375% Actual/360 157,394.89 Amortizing Balloon   120 120 0 0 360 360
10 Lennar Corporate Center Starwood Mortgage Funding II LLC 11/6/2022 10/6/2027   4.35000% 0.00195% 0.00940% 0.05250% 0.00050% 0.00040% 4.28525% Actual/360 142,374.17 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360
11 Courtyard Los Angeles Sherman Oaks WFB 1/11/2021 12/11/2027   4.47400% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 4.45870% Actual/360 136,388.24 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360
12 Lakeside Shopping Center Barclays Bank PLC   8/1/2027   3.77000% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 3.75470% Actual/360 79,632.52 Interest-only, Balloon Actual/360 120 116 120 116 0 0
13 Laguna Cliffs Marriott WFB   12/11/2027   4.34000% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 4.32470% Actual/360 91,672.45 Interest-only, Balloon Actual/360 120 120 120 120 0 0
14 One Lakeshore Center WFB 1/11/2023 12/11/2027   4.57000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.55275% Actual/360 122,349.30 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360
15 River Park I Starwood Mortgage Funding II LLC 1/6/2018 12/6/2027 12/6/2029 4.47800% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.46075% Actual/360 102,591.93 Amortizing ARD   120 120 0 0 360 360
16 Marriott Courtyard Downtown Reno WFB 12/11/2017 11/11/2027   4.61000% 0.00195% 0.00940% 0.02500% 0.00050% 0.00040% 4.57275% Actual/360 102,648.43 Amortizing Balloon   120 119 0 0 360 359
17 Hidden Valley Office Park Barclays Bank PLC   11/6/2027   3.78850% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 3.77125% Actual/360 59,217.24 Interest-only, Balloon Actual/360 120 119 120 119 0 0
18 One Cleveland Center Rialto Mortgage Finance, LLC 12/6/2018 11/6/2027   5.30000% 0.00000% 0.00940% 0.02250% 0.00050% 0.00040% 5.26720% Actual/360 99,954.84 Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360
19 Foothills Plaza Barclays Bank PLC 1/6/2018 12/6/2027   4.71600% 0.00195% 0.00940% 0.05250% 0.00050% 0.00040% 4.65125% Actual/360 89,371.19 Amortizing Balloon   120 120 0 0 360 360
20 West College Center Barclays Bank PLC 1/6/2023 12/6/2027   4.46500% 0.00195% 0.00940% 0.05250% 0.00050% 0.00040% 4.40025% Actual/360 73,672.74 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360
21 Hampton Plaza Barclays Bank PLC 12/6/2019 11/6/2027   4.60800% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.59075% Actual/360 67,635.97 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360
22 Marriott Courtyard Wilkes WFB 1/11/2018 12/11/2027   4.57000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.55275% Actual/360 51,085.30 Amortizing Balloon   120 120 0 0 360 360
23 Pangea 18 Starwood Mortgage Funding II LLC   12/6/2027   4.55300% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.53575% Actual/360 32,698.34 Interest-only, Balloon Actual/360 120 120 120 120 0 0
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC                                        
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC                                        
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC                                        
23.04 404 School Street Starwood Mortgage Funding II LLC                                        
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC                                        
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC                                        
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC                                        
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC                                        
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC                                        
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC                                        
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC                                        
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC                                        
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC                                        
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC                                        
24 Home2 Suites Little Rock West WFB 1/11/2018 12/11/2027   4.49200% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.47475% Actual/360 42,015.44 Amortizing Balloon   120 120 0 0 360 360
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC 1/6/2021 12/6/2027   4.67000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.65275% Actual/360 42,380.57 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360
26 55 West 19th Street WFB   11/11/2022   4.53000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.51275% Actual/360 27,557.50 Interest-only, Balloon Actual/360 60 59 60 59 0 0
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC 12/6/2018 11/6/2027   4.78700% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.76975% Actual/360 30,385.03 Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360
27.01 Stampede Crossing Barclays Bank PLC                                        
27.02 Village at Sandhill Barclays Bank PLC                                        
28 Melville Corporate Plaza WFB 1/11/2018 12/11/2022   4.80000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.78275% Actual/360 28,463.10 Amortizing Balloon   60 60 0 0 360 360
29 Security Self Storage - Napa WFB 1/11/2018 12/11/2027   4.58000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.56275% Actual/360 26,595.39 Amortizing Balloon   120 120 0 0 360 360
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC 1/6/2019 12/6/2027   5.06000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 5.04275% Actual/360 25,673.49 Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360 360
31 Weeksville Crossing Starwood Mortgage Funding II LLC 12/6/2019 11/6/2027   4.60000% 0.00195% 0.00940% 0.04500% 0.00050% 0.00040% 4.54275% Actual/360 24,094.29 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC 1/6/2021 12/6/2027   5.22000% 0.00195% 0.00940% 0.05250% 0.00050% 0.00040% 5.15525% Actual/360 20,362.84 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360
33 421 Germantown Pike Starwood Mortgage Funding II LLC 12/6/2017 11/6/2027   5.12000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 5.10275% Actual/360 19,318.37 Amortizing Balloon   120 119 0 0 360 359
34 Parkway MHC Starwood Mortgage Funding II LLC 12/6/2017 11/6/2027   4.80100% 0.00195% 0.00940% 0.04500% 0.00050% 0.00040% 4.74375% Actual/360 17,840.68 Amortizing Balloon   120 119 0 0 360 359
35 Rite Aid Holland Rialto Mortgage Finance, LLC 1/6/2018 12/6/2027   4.95000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.93275% Actual/360 15,123.70 Amortizing Balloon   120 120 0 0 300 300
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC 12/6/2017 11/6/2027   5.08500% 0.00195% 0.00940% 0.04500% 0.00050% 0.00040% 5.02775% Actual/360 12,195.64 Amortizing Balloon   120 119 0 0 360 359
37 Country Side Plaza WFB 1/11/2017 12/11/2026   5.29000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 5.27275% Actual/360 8,723.34 Amortizing Balloon   120 108 0 0 300 288

  

 

 

 

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

  

Mortgage Loan Number Property Name Mortgage Loan Seller Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) 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)
U/W NCF
DSCR (x)
Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD Cut-off Date U/W NOI Debt Yield Cut-off Date U/W NCF Debt Yield
1 One Ally Center Starwood Mortgage Funding II LLC 0 L(24),D(92),O(4) 0 0 185,000,000 10/17/2017                 2.75 2.43 55.1% 55.1% 12.6% 11.1%
2 16 Court Street Barclays Bank PLC 1 L(25),D(89),O(6) 0 - two times grace period of 5 days in a 12 month period 0 175,000,000 9/25/2017                 2.01 1.83 63.4% 63.4% 8.5% 7.7%
3 Logan Town Center Rialto Mortgage Finance, LLC 1 L(24),GRTR 1% or YM(92),O(4) 0 0 117,000,000 10/20/2017                 1.48 1.39 65.8% 60.3% 9.1% 8.5%
4 One Century Place Barclays Bank PLC 1 L(23),GRTR 1% or YM(91),O(6) 0 0 102,000,000 9/15/2017                 3.00 2.73 65.0% 65.0% 11.5% 10.5%
5 Moffett Towers II - Building 2 Barclays Bank PLC 0 L(24),D(89),O(7) 0 0 351,000,000 10/18/2017                 2.18 2.08 47.0% 42.4% 11.9% 11.4%
6 1601 Bronxdale Avenue WFB 0 L(24),GRTR 1% or YM(92),O(4) 0 0 67,100,000 10/16/2017                 1.82 1.67 52.2% 52.2% 8.3% 7.6%
7 Bass Pro & Cabela's Portfolio WFB 2 $27.47MM Note-L(24),GRTR 1% or YM(2),GRTR 1% or YM or D(87),O(7); $7.5MM Note-O(120) 0 0, 10 days grace up to two times during the term of the loan 386,700,000 7/1/2017                 2.88 2.72 50.4% 50.4% 12.8% 12.1%
7.01 Cabela's Rogers WFB         41,100,000 7/1/2017                            
7.02 Cabela's Lone Tree WFB         34,950,000 7/1/2017                            
7.03 Bass Pro San Antonio WFB         34,200,000 7/1/2017                            
7.04 Cabela's Allen WFB         33,600,000 7/1/2017                            
7.05 Cabela's Lehi WFB         30,600,000 7/1/2017                            
7.06 Bass Pro Tampa WFB         28,800,000 7/1/2017                            
7.07 Cabela's Hammond WFB         25,700,000 7/1/2017                            
7.08 Bass Pro Round Rock WFB         25,000,000 7/1/2017                            
7.09 Cabela's Fort Mill WFB         23,250,000 7/1/2017                            
7.1 Cabela's Wichita WFB         20,800,000 7/1/2017                            
7.11 Cabela's Owatonna WFB         19,000,000 7/1/2017                            
7.12 Cabela's Centerville WFB         17,600,000 7/1/2017                            
7.13 Cabela's Huntsville WFB         16,400,000 7/1/2017                            
7.14 Bass Pro Port St. Lucie WFB         15,350,000 7/1/2017                            
7.15 Cabela's Waco WFB         11,850,000 7/1/2017                            
7.16 Cabela's East Grand Forks WFB         8,500,000 7/1/2017                            
8 150 West Jefferson Starwood Mortgage Funding II LLC 0 L(24),D(92),O(4) 0 0 103,000,000 8/22/2017                 1.96 1.75 65.5% 60.1% 12.1% 10.7%
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC 0 L(24),GRTR 1% or YM or D(91),O(5) 0 0 52,000,000 9/1/2017                 2.38 2.08 58.6% 47.6% 14.8% 12.9%
10 Lennar Corporate Center Starwood Mortgage Funding II LLC 2 L(26),D(89),O(5) 0 0 41,000,000 8/29/2017                 2.60 2.22 69.8% 63.7% 15.5% 13.3%
11 Courtyard Los Angeles Sherman Oaks WFB 0 L(24),D(92),O(4) 0 0 85,900,000 10/6/2017                 1.93 1.74 64.0% 56.0% 11.7% 10.5%
12 Lakeside Shopping Center Barclays Bank PLC 4 L(28),D(87),O(5) 5 5 365,000,000 6/7/2017                 2.96 2.74 47.9% 47.9% 11.3% 10.5%
13 Laguna Cliffs Marriott WFB 0 L(24),GRTR 1% or YM(91),O(5) 0 5 224,000,000 10/25/2017                 2.80 2.31 49.1% 49.1% 12.3% 10.2%
14 One Lakeshore Center WFB 0 L(24),GRTR 1% or YM(92),O(4) 0 0 36,850,000 8/30/2017                 1.70 1.52 65.0% 59.5% 10.4% 9.3%
15 River Park I Starwood Mortgage Funding II LLC 0 L(18),GRTR 1% or YM(97),O(5) 0 0 34,100,000 9/20/2017                 1.92 1.68 59.5% 48.1% 11.6% 10.2%
16 Marriott Courtyard Downtown Reno WFB 1 L(25),D(90),O(5) 0 0 32,600,000 9/12/2017                 2.13 1.88 61.3% 49.8% 13.1% 11.6%
17 Hidden Valley Office Park Barclays Bank PLC 1 L(25),D(91),O(4) 0 0 36,000,000 10/23/2017                 3.30 2.94 51.4% 51.4% 12.7% 11.3%
18 One Cleveland Center Rialto Mortgage Finance, LLC 1 L(25),D(88),O(7) 0 0 91,700,000 8/9/2017                 1.66 1.50 62.2% 52.9% 11.1% 10.0%
19 Foothills Plaza Barclays Bank PLC 0 L(24),D(92),O(4) 0 0 25,400,000 7/6/2017                 1.74 1.61 67.7% 55.1% 10.9% 10.0%
20 West College Center Barclays Bank PLC 0 L(24),D(92),O(4) 0 0 25,100,000 10/7/2017                 1.57 1.41 58.2% 53.2% 9.5% 8.5%
21 Hampton Plaza Barclays Bank PLC 1 L(25),D(90),O(5) 0 0 18,250,000 10/7/2017                 1.81 1.66 72.2% 61.9% 11.1% 10.2%
22 Marriott Courtyard Wilkes WFB 0 L(24),D(92),O(4) 0 0 14,400,000 9/28/2017                 2.15 1.91 69.4% 56.3% 13.2% 11.7%
23 Pangea 18 Starwood Mortgage Funding II LLC 0 L(24),D(90),O(6) 0 0 16,025,000 10/26/2017                 2.78 2.66 53.0% 53.0% 12.8% 12.3%
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC         2,100,000 10/26/2017                            
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC         1,850,000 10/26/2017                            
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC         1,850,000 10/26/2017                            
23.04 404 School Street Starwood Mortgage Funding II LLC         1,700,000 10/26/2017                            
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC         1,500,000 10/26/2017                            
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC         1,450,000 10/26/2017                            
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC         1,300,000 10/26/2017                            
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC         1,250,000 10/26/2017                            
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC         600,000 10/26/2017                            
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC         600,000 10/26/2017                            
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC         550,000 10/26/2017                            
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC         525,000 10/26/2017                            
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC         375,000 10/26/2017                            
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC         375,000 10/26/2017                            
24 Home2 Suites Little Rock West WFB 0 L(24),D(92),O(4) 0 0 13,900,000 8/8/2017                 2.40 2.18 59.7% 48.3% 14.6% 13.2%
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC 0 L(24),GRTR 1% or YM(92),O(4) 0 0 13,440,000 10/6/2017                 1.27 1.26 61.0% 53.6% 7.9% 7.8%
26 55 West 19th Street WFB 1 L(25),D(31),O(4) 0 0 13,500,000 10/1/2018                 1.72 1.69 53.3% 53.3% 7.9% 7.8%
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC 1 L(25),D(91),O(4) 0 0 8,390,000 Various                 1.40 1.37 69.1% 58.0% 8.8% 8.6%
27.01 Stampede Crossing Barclays Bank PLC         5,590,000 9/27/2017                            
27.02 Village at Sandhill Barclays Bank PLC         2,800,000 9/29/2017                            
28 Melville Corporate Plaza WFB 0 L(24),D(32),O(4) 0 0 10,400,000 9/28/2017                 2.53 2.16 52.2% 48.0% 15.9% 13.6%
29 Security Self Storage - Napa WFB 0 L(24),D(92),O(4) 0 0 7,800,000 10/23/2017                 1.45 1.43 66.7% 54.0% 8.9% 8.8%
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC 0 L(24),D(92),O(4) 0 0 6,900,000 9/14/2017                 1.34 1.31 68.8% 58.2% 8.7% 8.5%
31 Weeksville Crossing Starwood Mortgage Funding II LLC 1 L(25),D(91),O(4) 0 0 6,920,000 9/14/2017                 1.59 1.48 67.9% 58.2% 9.8% 9.1%
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC 0 L(24),D(89),O(7) 0 0 5,760,000 9/5/2017                 1.29 1.29 64.2% 57.1% 8.5% 8.5%
33 421 Germantown Pike Starwood Mortgage Funding II LLC 1 L(25),D(91),O(4) 0 0 5,130,000 10/16/2017                 1.40 1.35 69.1% 57.1% 9.1% 8.8%
34 Parkway MHC Starwood Mortgage Funding II LLC 1 L(25),D(91),O(4) 0 0 5,300,000 9/25/2017                 1.44 1.42 64.1% 52.4% 9.1% 9.0%
35 Rite Aid Holland Rialto Mortgage Finance, LLC 0 L(23),GRTR 1% or YM(93),O(4) 0 0 7,000,000 9/26/2017                 2.67 2.54 37.1% 27.7% 18.6% 17.7%
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC 1 L(25),GRTR 1% or YM(91),O(4) 0 0 3,250,000 10/5/2017                 1.49 1.45 69.1% 57.1% 9.7% 9.5%
37 Country Side Plaza WFB 12 L(36),D(80),O(4) 0 0 2,520,000 10/13/2017                 2.07 1.90 56.4% 43.5% 15.2% 14.0%

 

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller U/W
Revenues ($)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate 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 Second Most Recent Period Second Most Recent Revenues ($)
1 One Ally Center Starwood Mortgage Funding II LLC 30,714,612 17,866,862 12,847,750 195,895 1,279,976 11,371,879 94.3% 10/18/2017     TTM 9/30/2017 28,190,925 18,102,444 10,088,481 0 10,088,481     Actual 2016 24,540,469
2 16 Court Street Barclays Bank PLC 15,919,171 6,484,958 9,434,213 65,102 782,972 8,586,140 92.7% 9/13/2017     TTM 8/31/2017 13,883,734 5,449,452 8,434,282 0 8,434,282     Actual 2016 13,621,126
3 Logan Town Center Rialto Mortgage Finance, LLC 8,601,602 1,560,499 7,041,103 107,369 357,896 6,575,839 98.3% 10/13/2017     TTM 9/30/2017 8,685,491 1,387,978 7,297,512 0 7,297,512     Actual 2016 8,638,219
4 One Century Place Barclays Bank PLC 12,080,931 4,449,986 7,630,945 124,861 538,792 6,967,293 99.8% 10/11/2017     TTM 8/31/2017 11,698,190 4,552,371 7,145,819 0 7,145,819     Actual 2016 11,526,392
5 Moffett Towers II - Building 2 Barclays Bank PLC 22,525,092 2,840,101 19,684,992 72,513 806,820 18,805,659 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
6 1601 Bronxdale Avenue WFB 4,674,681 1,772,465 2,902,216 45,664 195,415 2,661,137 100.0% 10/17/2017     TTM 9/30/2017 4,545,266 1,824,611 2,720,655 0 2,720,655     Actual 2016 4,386,009
7 Bass Pro & Cabela's Portfolio WFB 32,578,204 7,640,446 24,937,758 474,132 948,264 23,515,362 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.01 Cabela's Rogers WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.02 Cabela's Lone Tree WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.03 Bass Pro San Antonio WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.04 Cabela's Allen WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.05 Cabela's Lehi WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.06 Bass Pro Tampa WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.07 Cabela's Hammond WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.08 Bass Pro Round Rock WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.09 Cabela's Fort Mill WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.1 Cabela's Wichita WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.11 Cabela's Owatonna WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.12 Cabela's Centerville WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.13 Cabela's Huntsville WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.14 Bass Pro Port St. Lucie WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.15 Cabela's Waco WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
7.16 Cabela's East Grand Forks WFB NAV NAV NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
8 150 West Jefferson Starwood Mortgage Funding II LLC 14,218,842 6,068,000 8,150,842 97,957 797,463 7,255,421 93.7% 10/1/2017     TTM 8/31/2017 13,108,942 6,148,784 6,960,158 0 6,960,158     Actual 2015 9,865,538
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC 14,303,981 9,806,766 4,497,215 572,159 0 3,925,055 65.4% 7/31/2017 156 107 TTM 7/31/2017 13,867,537 9,638,218 4,229,319 554,701 3,674,617 157 103 Actual 2016 14,256,147
10 Lennar Corporate Center Starwood Mortgage Funding II LLC 7,827,296 3,391,225 4,436,071 62,572 577,242 3,796,257 94.9% 9/18/2017     TTM 7/31/2017 7,160,947 3,154,245 4,006,701 0 4,006,701     Actual 2016 7,314,429
11 Courtyard Los Angeles Sherman Oaks WFB 15,772,566 9,346,312 6,426,254 630,903 0 5,795,351 81.7% 10/31/2017 205 170 TTM 10/31/2017 15,624,434 8,988,390 6,636,044 0 6,636,044 205 168 Actual 2016 15,324,715
12 Lakeside Shopping Center Barclays Bank PLC 32,713,717 12,933,343 19,780,375 242,270 1,230,800 18,307,305 97.5% 6/1/2017     TTM 3/31/2017 32,502,956 13,680,575 18,822,381 0 18,822,381     Actual 2016 32,614,789
13 Laguna Cliffs Marriott WFB 47,904,538 34,334,926 13,569,611 2,395,227 0 11,174,385 76.2% 9/30/2017 227 173 TTM 9/30/2017 47,486,177 34,424,723 13,061,454 0 13,061,454 223 170 Actual 2016 44,629,905
14 One Lakeshore Center WFB 4,360,162 1,860,813 2,499,349 84,870 177,115 2,237,364 93.8% 11/2/2017     TTM 9/30/2017 3,767,028 1,973,331 1,793,697 0 1,793,697     Actual 2016 3,326,057
15 River Park I Starwood Mortgage Funding II LLC 3,904,424 1,544,611 2,359,814 47,292 243,628 2,068,894 100.0% 10/1/2017     TTM 8/31/2017 3,747,074 1,470,687 2,276,387 437,572 1,838,815     Actual 2016 3,698,581
16 Marriott Courtyard Downtown Reno WFB 6,146,740 3,523,167 2,623,574 307,337 0 2,316,236 84.9% 10/31/2017 136 115 TTM 10/31/2017 6,215,338 3,468,596 2,746,742 0 2,746,742 138 117 NAV NAV
17 Hidden Valley Office Park Barclays Bank PLC 3,480,540 1,132,782 2,347,758 24,406 237,233 2,086,118 95.0% 10/31/2017     TTM 9/30/2017 3,244,761 1,128,756 2,116,006 0 2,116,006     Actual 2016 3,174,609
18 One Cleveland Center Rialto Mortgage Finance, LLC 12,568,725 6,263,434 6,305,292 81,637 544,246 5,679,410 91.4% 11/1/2017     TTM 8/31/2017 10,515,654 6,373,635 4,142,020 0 4,142,020     Actual 2016 9,651,149
19 Foothills Plaza Barclays Bank PLC 2,353,806 485,837 1,867,969 17,687 121,953 1,728,328 95.9% 10/13/2017     TTM 5/31/2017 1,930,594 448,613 1,481,981 0 1,481,981     Actual 2016 1,698,851
20 West College Center Barclays Bank PLC 1,937,882 548,301 1,389,581 23,064 121,885 1,244,632 81.5% 11/15/2017     TTM 8/31/2017 1,893,428 531,789 1,361,639 0 1,361,639     Actual 2016 1,533,814
21 Hampton Plaza Barclays Bank PLC 1,813,267 347,398 1,465,868 18,639 99,561 1,347,668 97.0% 10/1/2017     TTM 9/30/2017 1,654,868 338,740 1,316,128 0 1,316,128     Actual 2016 1,448,843
22 Marriott Courtyard Wilkes WFB 3,675,072 2,355,813 1,319,259 147,003 0 1,172,256 76.0% 9/30/2017 115 87 TTM 9/30/2017 3,675,060 2,138,186 1,536,874 0 1,536,874 114 87 Actual 2016 3,271,667
23 Pangea 18 Starwood Mortgage Funding II LLC 1,797,695 706,305 1,091,390 47,750 0 1,043,640 94.8% 11/1/2017     TTM 9/30/2017 1,072,385 637,888 434,497 0 434,497     NAV NAV
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 92.3% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 81.8% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 92.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.04 404 School Street Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 87.5% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 85.7% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
24 Home2 Suites Little Rock West WFB 2,811,277 1,601,916 1,209,360 112,451 0 1,096,909 78.0% 9/30/2017 104 81 TTM 9/30/2017 2,811,277 1,489,504 1,321,773 0 1,321,773 104 81 Actual 2016 2,445,489
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC 661,500 16,866 644,634 2,168 0 642,467 100.0% 12/6/2017     NAV NAV NAV NAV NAV NAV     NAV NAV
26 55 West 19th Street WFB 696,657 128,332 568,325 1,850 6,938 559,537 100.0% 10/23/2017     TTM 9/30/2017 499,220 87,773 411,446 0 411,446     Actual 2016 465,005
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC 826,957 316,489 510,468 3,034 9,571 497,864 94.7% Various     Various 287,855 248,770 39,085 0 39,085     NAV NAV
27.01 Stampede Crossing Barclays Bank PLC 563,921 207,958 355,963 1,987 9,135 344,841 100.0% 11/1/2017     Annualized 8 8/15/2017 222,736 237,297 -14,561 0 -14,561     NAV NAV
27.02 Village at Sandhill Barclays Bank PLC 263,036 108,531 154,505 1,047 435 153,023 84.7% 9/14/2017     Annualized 9 9/30/2017 65,120 11,473 53,646 0 53,646     NAV NAV
28 Melville Corporate Plaza WFB 2,074,114 1,210,135 863,979 28,601 98,624 736,754 100.0% 11/1/2017     TTM 8/31/2017 1,602,176 894,171 708,005 0 708,005     Actual 2016 1,681,054
29 Security Self Storage - Napa WFB 710,070 247,381 462,689 5,486 0 457,203 90.1% 10/26/2017     TTM 9/30/2017 718,004 289,483 428,521 0 428,521     Actual 2016 690,786
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC 552,961 141,280 411,681 8,000 0 403,681 100.0% 10/26/2017     TTM 9/30/2017 527,369 90,571 436,797 0 436,797     NAV NAV
31 Weeksville Crossing Starwood Mortgage Funding II LLC 600,784 140,635 460,149 6,139 25,394 428,616 94.1% 10/4/2017     TTM 8/31/2017 580,448 147,390 433,058 0 433,058     Actual 2016 593,011
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC 378,821 63,471 315,350 0 0 315,350 100.0% 9/15/2017     TTM 8/31/2017 301,500 0 301,500 0 301,500     Actual 2016 301,500
33 421 Germantown Pike Starwood Mortgage Funding II LLC 429,914 105,551 324,363 1,955 9,774 312,634 100.0% 11/2/2017     TTM 9/30/2017 326,028 104,345 221,683 0 221,683     Actual 2016 287,638
34 Parkway MHC Starwood Mortgage Funding II LLC 454,818 146,386 308,432 3,600 0 304,832 100.0% 10/24/2017     TTM 8/31/2017 456,303 132,380 323,923 0 323,923     Actual 2016 427,515
35 Rite Aid Holland Rialto Mortgage Finance, LLC 494,173 10,228 483,945 1,893 21,846 460,205 100.0% 12/1/2017     TTM 9/30/2017 472,893 0 472,893 0 472,893     Actual 2016 472,893
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC 425,756 207,983 217,773 5,350 0 212,423 90.7% 10/24/2017     TTM 9/30/2017 425,756 211,950 213,806 0 213,806     Annualized 10 12/31/2016 406,932
37 Country Side Plaza WFB 298,064 81,482 216,582 5,463 12,014 199,105 88.8% 3/31/2017     TTM 9/30/2017 284,612 77,134 207,478 0 207,478     Actual 2016 255,298

 

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller 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 ($) Third Most Recent NOI ($) 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 Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name
1 One Ally Center Starwood Mortgage Funding II LLC 17,333,096 7,207,373 0 7,207,373     NAV NAV NAV NAV NAV NAV     N Ally Financial Inc. 316,997 32.5% 12/31/2028 Clark Hill PLC
2 16 Court Street Barclays Bank PLC 5,568,157 8,052,969 0 8,052,969     Actual 2015 13,061,704 5,430,457 7,631,247 0 7,631,247     N The City University of New York 47,162 14.5% 8/31/2024 NYC Department of Mental Health
3 Logan Town Center Rialto Mortgage Finance, LLC 1,360,507 7,277,712 0 7,277,712     Actual 2015 8,532,743 1,456,791 7,075,952 0 7,075,952     N Boscov's 190,000 26.5% 8/31/2026 Kohl's
4 One Century Place Barclays Bank PLC 4,540,218 6,986,174 0 6,986,174     Actual 2015 10,840,882 4,620,314 6,220,568 0 6,220,568     N Willis North America 177,351 32.9% 4/30/2026 Asurion
5 Moffett Towers II - Building 2 Barclays Bank PLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Amazon 362,563 100.0% 4/30/2028  
6 1601 Bronxdale Avenue WFB 1,702,284 2,683,725 0 2,683,725     Actual 2015 4,092,372 1,466,810 2,625,562 0 2,625,562     N Parts Authority WAW, LLC 155,986 51.2% Multiple Leases -- 152,386 square feet expiring 2/28/2022; 3,600 square feet expiring 1/31/2022 Con Edison
7 Bass Pro & Cabela's Portfolio WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Various Various Various Various  
7.01 Cabela's Rogers WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 186,379 100.0% 4/30/2042  
7.02 Cabela's Lone Tree WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 108,077 100.0% 4/30/2042  
7.03 Bass Pro San Antonio WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Bass Pro 184,656 100.0% 4/30/2042  
7.04 Cabela's Allen WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 107,329 100.0% 4/30/2042  
7.05 Cabela's Lehi WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 169,713 100.0% 4/30/2042  
7.06 Bass Pro Tampa WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Bass Pro 132,734 100.0% 4/30/2042  
7.07 Cabela's Hammond WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 188,745 100.0% 4/30/2042  
7.08 Bass Pro Round Rock WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Bass Pro 120,763 100.0% 4/30/2042  
7.09 Cabela's Fort Mill WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 104,476 100.0% 4/30/2042  
7.1 Cabela's Wichita WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 80,699 100.0% 4/30/2042  
7.11 Cabela's Owatonna WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 161,987 100.0% 4/30/2042  
7.12 Cabela's Centerville WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 71,872 100.0% 4/30/2042  
7.13 Cabela's Huntsville WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 82,443 100.0% 4/30/2042  
7.14 Bass Pro Port St. Lucie WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Bass Pro 86,637 100.0% 4/30/2042  
7.15 Cabela's Waco WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 43,263 100.0% 4/30/2042  
7.16 Cabela's East Grand Forks WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Cabela's 66,754 100.0% 4/30/2042  
8 150 West Jefferson Starwood Mortgage Funding II LLC 5,896,388 3,969,150 0 3,969,150     Actual 2014 9,899,227 5,883,650 4,015,577 0 4,015,577     N Miller Canfield Paddock Stone 69,974 14.3% 6/30/2026 Starcom
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC 9,958,861 4,297,286 570,246 3,727,040 156 107 Actual 2015 13,554,180 9,762,574 3,791,606 542,167 3,249,439 147 103 N          
10 Lennar Corporate Center Starwood Mortgage Funding II LLC 3,135,734 4,178,695 0 4,178,695     Actual 2015 6,908,904 3,005,668 3,903,236 0 3,903,236     N Lennar Corporation 183,422 63.3% Multiple leases: 143,747 SF expiring 3/31/2022; 18,568 SF expiring 9/14/2020; 11,310 SF expiring 3/31/2019; 9,797 SF expiring 10/10/2019 Farelogix, Inc.
11 Courtyard Los Angeles Sherman Oaks WFB 8,404,299 6,920,416 0 6,920,416 201 167 Actual 2015 13,898,648 7,792,405 6,106,243 0 6,106,243 182 150 N          
12 Lakeside Shopping Center Barclays Bank PLC 13,589,313 19,025,476 0 19,025,476     Actual 2015 32,405,920 13,228,233 19,177,687 0 19,177,687     N Dillards 291,700 24.1% 12/31/2019 Macy's
13 Laguna Cliffs Marriott WFB 32,067,427 12,562,478 0 12,562,478 213 159 Actual 2015 44,587,198 32,513,107 12,074,091 0 12,074,091 215 160 N          
14 One Lakeshore Center WFB 1,775,848 1,550,209 0 1,550,209     Actual 2015 3,097,083 1,697,994 1,399,089 0 1,399,089     N Farmers Insurance 27,049 15.3% 7/31/2018 Marcus & Millichap
15 River Park I Starwood Mortgage Funding II LLC 1,652,641 2,045,940 501,188 1,544,752     Actual 2015 3,994,453 1,725,309 2,269,144 0 2,269,144     N Reimbursement Technologies 164,613 98.2% 10/31/2029 Kafe Mona Lisa
16 Marriott Courtyard Downtown Reno WFB NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV N          
17 Hidden Valley Office Park Barclays Bank PLC 1,075,384 2,099,225 0 2,099,225     Actual 2015 3,139,669 1,036,313 2,103,356 0 2,103,356     N G2 Web Services 20,517 16.8% 9/30/2022 Overlake Hospital Association
18 One Cleveland Center Rialto Mortgage Finance, LLC 6,138,807 3,512,342 0 3,512,342     Actual 2015 8,867,806 5,961,490 2,906,316 0 2,906,316     N Baker & Hostetler LLP 40,054 7.4% 11/30/2026 Bank of America
19 Foothills Plaza Barclays Bank PLC 433,298 1,265,553 0 1,265,553     Actual 2015 1,468,583 392,830 1,075,753 0 1,075,753     N Lost World LLC 27,771 23.6% 8/31/2027 Lee's Liquor
20 West College Center Barclays Bank PLC 339,287 1,194,527 0 1,194,527     Actual 2015 1,060,161 256,691 803,470 0 803,470     N Safeway 74,400 48.4% 11/30/2031 Catholic Charities (Restyle Marketplace)
21 Hampton Plaza Barclays Bank PLC 350,633 1,098,211 0 1,098,211     Actual 2015 1,456,502 347,067 1,109,436 0 1,109,436     N Michaels 25,306 20.4% 7/31/2026 Books-A-Million
22 Marriott Courtyard Wilkes WFB 2,050,989 1,220,678 0 1,220,678 113 76 Actual 2015 3,104,866 1,946,154 1,158,712 0 1,158,712 108 73 N          
23 Pangea 18 Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.04 404 School Street Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
24 Home2 Suites Little Rock West WFB 1,315,332 1,130,157 0 1,130,157 103 71 NAV NAV NAV NAV NAV NAV NAV NAV N          
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Rite Aid 14,450 100.0% 10/31/2037  
26 55 West 19th Street WFB 67,075 397,930 0 397,930     Actual 2015 396,996 60,024 336,972 0 336,972     N Alfred Club, Inc. 3,600 38.9% 2/29/2020 Hwaban Inc.
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Various Various Various Various Various
27.01 Stampede Crossing Barclays Bank PLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Liberty Burger 2,732 20.6% 9/30/2022 Garage Living
27.02 Village at Sandhill Barclays Bank PLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N Smashburger 2,500 35.8% 5/31/2027 Title Boxing Club
28 Melville Corporate Plaza WFB 953,954 727,100 0 727,100     Actual 2015 1,790,438 1,069,098 721,340 0 721,340     N United Mortgage Corp. 26,475 26.8% Multiple Leases -- 3,130 square feet expiring 8/31/2019; 8,345 square feet expiring 9/30/2019; 15,000 square feet expiring 11/30/2020 Desi Décor Inc.
29 Security Self Storage - Napa WFB 143,308 547,478 0 547,478     Actual 2015 573,669 283,492 290,177 0 290,177     N          
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N          
31 Weeksville Crossing Starwood Mortgage Funding II LLC 141,166 451,845 0 451,845     Actual 2015 614,250 147,501 466,749 0 466,749     N Food Lion 34,928 85.3% 10/2/2027 No Loose Ends
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC 0 301,500 0 301,500     Actual 2015 301,500 0 301,500 0 301,500     N Chase Bank 4,392 58.9% 11/30/2028 Whataburger
33 421 Germantown Pike Starwood Mortgage Funding II LLC 102,604 185,034 0 185,034     Actual 2015 320,192 80,104 240,088 0 240,088     N Republic First Bank 2,820 28.9% 7/31/2022 Go Wireless Inc.
34 Parkway MHC Starwood Mortgage Funding II LLC 123,721 303,794 0 303,794     Actual 2015 416,291 121,294 294,997 0 294,997     N          
35 Rite Aid Holland Rialto Mortgage Finance, LLC 0 472,893 0 472,893     Actual 2015 472,893 0 472,893 0 472,893     N Rite Aid 14,564 100.0% 1/31/2028  
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC 217,642 189,290 0 189,290     NAV NAV NAV NAV NAV NAV     N          
37 Country Side Plaza WFB 84,195 171,103 0 171,103     Actual 2015 178,620 71,887 106,733 0 106,733     N Brighter Logistics 3,600 16.5% 10/31/2021 Great Lakes Hospital

 

 

 

 

 

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

  

Mortgage Loan Number Property Name Mortgage Loan Seller 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N)
1 One Ally Center Starwood Mortgage Funding II LLC 76,869 7.9% 12/31/2029 Dickinson Wright PLLC 75,177 7.7% 9/7/2022 PricewaterhouseCoopers LLP 70,184 7.2% 10/31/2023 Internal Revenue Service 69,920 7.2% 4/30/2021 10/31/2017 10/30/2017       N Y
2 16 Court Street Barclays Bank PLC 19,560 6.0% 11/30/2020 Michael Van Valkenburgh Associates, Inc. 19,071 5.9% 3/31/2024 Department of Transportation 16,198 5.0% 12/10/2017 Diamond Reporting, Inc. 14,143 4.3% 2/29/2024 9/27/2017 6/13/2017       N Y
3 Logan Town Center Rialto Mortgage Finance, LLC 88,100 12.3% 1/31/2027 Giant Eagle 85,778 12.0% 11/30/2026 Dicks Sporting Goods 45,000 6.3% 1/31/2022 Ashley Furniture 36,552 5.1% 5/31/2021 11/6/2017 10/24/2017       N Y
4 One Century Place Barclays Bank PLC 105,219 19.5% 12/31/2023 Sodexo 61,566 11.4% 8/31/2021 Tennessee Lottery 55,962 10.4% 4/30/2025 Tennessee Valley Authority 45,807 8.5% 10/31/2023 9/29/2017 7/6/2017       N Y
5 Moffett Towers II - Building 2 Barclays Bank PLC                               10/20/2017 10/19/2017   10/18/2017 3.0% N Y
6 1601 Bronxdale Avenue WFB 55,929 18.4% 2/28/2021 NYSC (TSI  Morris Park LLC) 33,000 10.8% 10/31/2022 Ace Bag & Burlap Co. 28,200 9.3% 5/31/2020 Langsam Property 13,135 4.3% 8/31/2019 10/24/2017 11/2/2017       N Y
7 Bass Pro & Cabela's Portfolio WFB                               Various Various   Various Various N Y
7.01 Cabela's Rogers WFB                               6/21/2017 11/28/2016       N Y
7.02 Cabela's Lone Tree WFB                               6/21/2017 11/28/2016       N Y
7.03 Bass Pro San Antonio WFB                               4/14/2017 4/14/2017       N Y
7.04 Cabela's Allen WFB                               4/7/2017 4/7/2017       N Y
7.05 Cabela's Lehi WFB                               4/7/2017 4/7/2017   4/7/2017 6.0% N Y
7.06 Bass Pro Tampa WFB                               4/14/2017 4/14/2017       N Y
7.07 Cabela's Hammond WFB                               4/7/2017 4/7/2017       N Y
7.08 Bass Pro Round Rock WFB                               4/14/2017 4/14/2017       N Y
7.09 Cabela's Fort Mill WFB                               6/21/2017 11/28/2016       N Y
7.1 Cabela's Wichita WFB                               6/21/2017 11/28/2016       N Y
7.11 Cabela's Owatonna WFB                               4/14/2017 4/7/2017       N Y
7.12 Cabela's Centerville WFB                               6/21/2017 11/28/2016       N Y
7.13 Cabela's Huntsville WFB                               6/21/2017 11/28/2016       N Y
7.14 Bass Pro Port St. Lucie WFB                               4/14/2017 4/14/2017       N Y
7.15 Cabela's Waco WFB                               6/21/2017 11/28/2016       N Y
7.16 Cabela's East Grand Forks WFB                               4/7/2017 4/7/2017       N Y
8 150 West Jefferson Starwood Mortgage Funding II LLC 62,273 12.7% 5/31/2020 Amazon 57,636 11.8% 10/31/2024 Lochbridge 48,915 10.0% 2/28/2027 Butzel Long 48,669 9.9% 7/31/2022 8/25/2017 8/24/2017       N Y
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC                               9/19/2017 9/19/2017       N Y
10 Lennar Corporate Center Starwood Mortgage Funding II LLC 21,413 7.4% 8/31/2019 Alliance for Aging, Inc. 12,413 4.3% 8/31/2024 The Young Men's Christian Association of South Florida, Inc. 11,002 3.8% 11/30/2020 International Rescue Committee, Inc. 6,775 2.3% 3/31/2020 8/28/2017 8/28/2017       N Y
11 Courtyard Los Angeles Sherman Oaks WFB                               11/3/2017 11/6/2017   11/7/2017 23.0% Y Y
12 Lakeside Shopping Center Barclays Bank PLC 229,520 18.9% 1/31/2029 JC Penney 203,410 16.8% 11/30/2022 Dick's Sporting Goods 36,667 3.0% 1/31/2021 Zara 34,722 2.9% 4/30/2028 6/12/2017 6/13/2017       N Y
13 Laguna Cliffs Marriott WFB                               10/30/2017 10/30/2017   10/30/2017 Hotel-14%; Parking-9% N Y
14 One Lakeshore Center WFB 13,163 7.4% 11/30/2020 Regus (RGN Ontario) 12,733 7.2% 8/31/2022 McCune Wright LLP 11,404 6.4% 1/31/2022 Body Contour Centers 10,771 6.1% 1/31/2028 9/5/2017 9/5/2017   9/5/2017 18.0% N Y
15 River Park I Starwood Mortgage Funding II LLC 3,050 1.8% 10/31/2018                         11/15/2017 11/2/2017       N Y
16 Marriott Courtyard Downtown Reno WFB                               9/12/2017 9/12/2017   9/11/2017 7.0% N Y
17 Hidden Valley Office Park Barclays Bank PLC 14,762 12.1% 6/30/2029 Hellam, Varon & Company, Inc. P.S. 8,806 7.2% 10/31/2023 Swedish Medical Center 7,281 6.0% 1/31/2022 Guske & Company, Inc. 3,911 3.2% 10/31/2025 10/30/2017 10/24/2017   10/27/2017 13.0% N Y
18 One Cleveland Center Rialto Mortgage Finance, LLC 32,817 6.0% 4/30/2026 Cleveland Metropolitan Bar 30,331 5.6% 3/31/2025 Buckingham Doolittle Burroughs 28,896 5.3% 4/30/2028 Cleveland Research Company, LLC 27,973 5.1% 3/31/2022 8/17/2017 8/14/2017       N Y
19 Foothills Plaza Barclays Bank PLC 14,000 11.9% 6/30/2031 ACE Hardware 8,000 6.8% 11/30/2028 Henderson Pet Resort 7,959 6.7% 7/31/2021 Timbers Tavern 5,800 4.9% 7/31/2021 8/9/2017 7/12/2017       N Y
20 West College Center Barclays Bank PLC 20,700 13.5% 8/31/2018 Santa Rosa Uniform and Apparel 5,000 3.3% 1/31/2021 Union Hotel Pizza & Pasta Company 3,255 2.1% 4/30/2018 Dollar Drug Pharmacy 3,120 2.0% 4/30/2019 10/12/2017 10/12/2017   10/12/2017 17.0% N Y
21 Hampton Plaza Barclays Bank PLC 20,000 16.1% 1/31/2028 Party City 15,330 12.3% 1/31/2028 Ulta Salon 11,000 8.9% 6/30/2023 Kirkland's 10,000 8.0% 1/31/2021 10/10/2017 10/9/2017       N Y
22 Marriott Courtyard Wilkes WFB                               9/25/2017 9/25/2017       N Y
23 Pangea 18 Starwood Mortgage Funding II LLC                               11/3/2017 Various       N Y
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC                               11/3/2017 11/6/2017       N Y
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC                               11/3/2017 11/6/2017       N Y
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC                               11/3/2017 11/6/2017       N Y
23.04 404 School Street Starwood Mortgage Funding II LLC                               11/3/2017 11/3/2017       N Y
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/6/2017       N Y
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/3/2017       N Y
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/6/2017       N Y
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/6/2017       N Y
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/3/2017       N Y
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/3/2017       N Y
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/6/2017       N Y
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/3/2017       N Y
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/3/2017       N Y
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC                               11/3/2017 11/3/2017       N Y
24 Home2 Suites Little Rock West WFB                               8/11/2017 8/11/2017       N Y
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC                               9/19/2017 9/19/2017   9/19/2017 10.0% N Y
26 55 West 19th Street WFB 2,000 21.6% 5/31/2027 Breather Products US Inc. 1,775 19.2% 3/31/2018 Infinity Sports Medicine Rehab 1,675 18.1% 10/31/2021 D Worth LLC 200 2.2% 11/30/2019 10/10/2017 10/10/2017       N Y
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various 10/3/2017 10/3/2017       N Y
27.01 Stampede Crossing Barclays Bank PLC 2,714 20.5% 6/30/2022 In Fretta Urban Pizza Bar 2,500 18.9% 1/31/2027 Today's Vision 2,200 16.6% 3/31/2027 UPS 1,600 12.1% 7/31/2027 10/3/2017 10/3/2017       N Y
27.02 Village at Sandhill Barclays Bank PLC 2,330 33.4% 7/31/2027 Smoothie King 1,080 15.5% 6/30/2027                 10/3/2017 10/3/2017       N Y
28 Melville Corporate Plaza WFB 15,494 15.7% 9/30/2027 Access Staffing 11,608 11.8% 9/30/2020 G J Construction Services NY LLC 10,716 10.9% 9/30/2027 East Cost Capital Corp. 8,756 8.9% 8/31/2023 10/11/2017 7/26/2017       N Y
29 Security Self Storage - Napa WFB                               10/30/2017 10/26/2017   10/31/2017 13.0% N Y
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC                               9/11/2017 9/11/2017       N Y
31 Weeksville Crossing Starwood Mortgage Funding II LLC 1,200 2.9% 8/31/2027 Nail Salon 1,200 2.9% 11/30/2023 China Garden 1,200 2.9% 12/31/2029         10/10/2017 9/25/2017       N Y
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC 3,069 41.1% 7/31/2023                         9/15/2017 9/15/2017       N Y
33 421 Germantown Pike Starwood Mortgage Funding II LLC 2,421 24.8% 12/31/2020 The Solid Wood Cabinet Company, LLC 1,674 17.1% 8/31/2022 Starbucks 1,480 15.1% 3/31/2021 Salad Society 1,378 14.1% 9/30/2022 10/24/2017 10/24/2017       N Y
34 Parkway MHC Starwood Mortgage Funding II LLC                               10/2/2017 10/2/2017   10/2/2017 10.0% N Y
35 Rite Aid Holland Rialto Mortgage Finance, LLC                               10/4/2017 10/4/2017       N Y
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC                               10/10/2017 10/10/2017       N Y
37 Country Side Plaza WFB 3,200 14.6% 4/30/2019 A & M Party Store Plus L 2,400 11.0% 1/31/2020 Charity Music 15th 2,100 9.6% 10/31/2018 Ginos Café 1,200 5.5% 5/31/2018 10/25/2017 8/24/2016 11/17/2016     N Y

 

 

 

 

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

  

Mortgage Loan Number Property Name Mortgage Loan Seller Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($)
1 One Ally Center Starwood Mortgage Funding II LLC Refinance 752,123 500,000 347,042 Cash   332,498 26,499 Cash   0 16,325 500,000 Cash   0 Springing 0     0 0
2 16 Court Street Barclays Bank PLC Acquisition 0 0 Springing     0 Springing     0 5,438 0 Cash   0 27,190 0 Cash   0 0
3 Logan Town Center Rialto Mortgage Finance, LLC Refinance 0 0 Springing     0 Springing     0 Springing 0     0 Springing 1,789,478     0 0
4 One Century Place Barclays Bank PLC Acquisition 0 0 Springing     0 Springing     0 Springing 0     0 Springing 0     0 0
5 Moffett Towers II - Building 2 Barclays Bank PLC Refinance 0 0 111,859 Cash   0 Springing     0 0 0     0 0 0     1,000,000 0
6 1601 Bronxdale Avenue WFB Refinance 72,175 0 88,367 Cash   67,773 7,531 Cash   0 3,952 0 Cash   0 19,758; Springing 1,000,000 Cash   0 0
7 Bass Pro & Cabela's Portfolio WFB Acquisition 0 0 Springing     0 Springing     0 Springing 0     0 Springing 0     0 0
7.01 Cabela's Rogers WFB                                            
7.02 Cabela's Lone Tree WFB                                            
7.03 Bass Pro San Antonio WFB                                            
7.04 Cabela's Allen WFB                                            
7.05 Cabela's Lehi WFB                                            
7.06 Bass Pro Tampa WFB                                            
7.07 Cabela's Hammond WFB                                            
7.08 Bass Pro Round Rock WFB                                            
7.09 Cabela's Fort Mill WFB                                            
7.1 Cabela's Wichita WFB                                            
7.11 Cabela's Owatonna WFB                                            
7.12 Cabela's Centerville WFB                                            
7.13 Cabela's Huntsville WFB                                            
7.14 Bass Pro Port St. Lucie WFB                                            
7.15 Cabela's Waco WFB                                            
7.16 Cabela's East Grand Forks WFB                                            
8 150 West Jefferson Starwood Mortgage Funding II LLC Refinance 0 211,608 147,803 Cash   25,723 6,431 Cash   0 8,164 0 Cash   0 40,816; Springing 2,250,000 Cash   0 0
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC Acquisition 0 0 52,971 Cash   77,197 7,018 Cash   0 47,680 0 Cash   0 0 0     0 0
10 Lennar Corporate Center Starwood Mortgage Funding II LLC Acquisition 0 719,692 59,974 Cash   34,021 17,010 Cash   0 5,214 0 Cash   0 72,497; Springing 3,000,000 Cash   0 0
11 Courtyard Los Angeles Sherman Oaks WFB Refinance 0 63,960 21,320 Cash   70,734 23,578 Cash   0 52,178 0 Cash   0 0 0     0 0
12 Lakeside Shopping Center Barclays Bank PLC Refinance 0 0 Springing     0 Springing     0 Springing 0     0 Springing 0     0 0
13 Laguna Cliffs Marriott WFB Refinance 0 0 Springing     0 Springing     0 197,783 0 Cash   0 0 0     0 0
14 One Lakeshore Center WFB Acquisition 0 99,810 33,270 Cash   9,194 4,597 Cash   0 7,073 0 Cash   500,000 22,102 500,000 Cash   0 0
15 River Park I Starwood Mortgage Funding II LLC Acquisition 0 107,943 27,944 Cash   29,345 3,668 Cash   0 3,743 0 Cash   0 0 0     0 0
16 Marriott Courtyard Downtown Reno WFB Refinance 0 34,581 11,527 Cash   0 Springing     0 25,373 0 Cash   0 0 0     0 0
17 Hidden Valley Office Park Barclays Bank PLC Refinance 0 0 22,589 Cash   0 Springing     1,000,000 0 0 Cash   255,240 0 0 Cash   0 0
18 One Cleveland Center Rialto Mortgage Finance, LLC Refinance 0 703,193 175,798 Cash   53,325 8,888 Cash   0 6,803 1,000,000 Cash   0 45,354 4,000,000 Cash   0 0
19 Foothills Plaza Barclays Bank PLC Refinance 0 0 4,497 Cash   0 Springing     337,537 1,474 0 Cash   0 9,826 400,000 Cash   0 0
20 West College Center Barclays Bank PLC Refinance 105,375 19,393 9,697 Cash   53,325 Springing Cash   618,000 1,922 0 Cash   180,136 7,688 277,000 Cash   0 0
21 Hampton Plaza Barclays Bank PLC Acquisition 0 0 13,123 Cash   0 Springing     0 1,553 93,195 Cash   0 10,355 497,040 Cash   0 0
22 Marriott Courtyard Wilkes WFB Acquisition 0 45,555 11,390 Cash   0 Springing     0 Springing 0     0 0 0     0 0
23 Pangea 18 Starwood Mortgage Funding II LLC Recapitalization 0 57,848 11,570 Cash   26,014 3,252 Cash   0 3,979 143,250 Cash   0 0 0     0 0
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC                                            
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC                                            
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC                                            
23.04 404 School Street Starwood Mortgage Funding II LLC                                            
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC                                            
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC                                            
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC                                            
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC                                            
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC                                            
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC                                            
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC                                            
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC                                            
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC                                            
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC                                            
24 Home2 Suites Little Rock West WFB Refinance 0 22,200 7,402 Cash   18,461 2,637 Cash   0 9,371 0 Cash   0 0 0     0 0
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC Acquisition 0 0 Springing     909 303; Springing Cash   0 0 0     0 0 0     0 0
26 55 West 19th Street WFB Refinance 0 6,700 6,700 Cash   1,174 1,174 Cash   0 154 0 Cash   50,000 2,137 70,000 Cash   0 0
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC Acquisition 0 0 15,659 Cash   0 Springing     19,500 Springing 6,500 Cash   274,280 Springing 0 Cash   0 0
27.01 Stampede Crossing Barclays Bank PLC                                            
27.02 Village at Sandhill Barclays Bank PLC                                            
28 Melville Corporate Plaza WFB Acquisition 45,241 181,158 30,193 Cash   3,394 3,394 Cash   0 2,383 0 Cash   0 10,486 200,000 Cash   170,000 0
29 Security Self Storage - Napa WFB Acquisition 0 8,310 2,770 Cash   0 Springing     0 457; Springing 10,968 Cash   0 0 0     0 0
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC Refinance 0 28,560 5,440 Cash   3,788 1,202 Cash   0 667 40,020 Cash   0 0 0     0 0
31 Weeksville Crossing Starwood Mortgage Funding II LLC Refinance 0 11,577 3,859 Cash   9,799 1,089 Cash   0 512 0 Cash   0 Springing 0     0 0
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC Acquisition 0 0 Springing     883 Springing Cash   0 Springing 0     0 404 0 Cash   0 0
33 421 Germantown Pike Starwood Mortgage Funding II LLC Acquisition 11,250 9,140 1,877 Cash   2,368 182 Cash   0 163 0 Cash   0 814 0 Cash   0 0
34 Parkway MHC Starwood Mortgage Funding II LLC Refinance 0 1,583 1,583 Cash   1,031 499 Cash   0 300 15,000 Cash   0 0 0     0 0
35 Rite Aid Holland Rialto Mortgage Finance, LLC Acquisition 0 0 Springing     0 Springing     0 158 0 Cash   0 1,821 0 Cash   0 0
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC Acquisition 0 39,591 6,358 Cash   921 460 Cash   0 446 0 Cash   0 0 0     0 0
37 Country Side Plaza WFB Refinance 0 10,985 2,197 Cash   2,096 456 Cash   50,000 437; Springing 50,000 Cash   100,000 1,637; Springing 100,000 Cash   0 0

 

 

 

 

 

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

  

Mortgage Loan Number Property Name Mortgage Loan Seller Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox
1 One Ally Center Starwood Mortgage Funding II LLC     Ground Rent Reserve 214,630 214,630 0 Cash     0 0 0       Leasehold 3/31/2114 $2,575,563 Increases annually by 1.5%. Upon the 10th anniversary of the commencement date and every 10th anniversary thereafter, the rent increases by the greater of (i) 1.5% over the prior year or (ii) the ratio of the then current CPI over the CPI from the prior 10-year period capped at 1.2x the rent paid at the beginning of the applicable 10-year period. Hard/Upfront Cash Management
2 16 Court Street Barclays Bank PLC     Sprinkler Work Reserve 3,347,154 0 0 Cash   Free Rent Reserve ($485,028); Outstanding TI/LC Reserve ($141,392) 626,419 0 0 Cash     Fee       Hard/Springing Cash Management
3 Logan Town Center Rialto Mortgage Finance, LLC       0 0 0       0 0 0       Fee       Springing
4 One Century Place Barclays Bank PLC     Elevator Upgrades Repair Reserve 2,455,896 0 0 Cash   Wills Rollover Reserve; Willis Tenant TI Allowance Reserve 0 Springing 0       Fee       Hard/Springing Cash Management
5 Moffett Towers II - Building 2 Barclays Bank PLC Cash   Upfront TI/LC Funds ($19,433,495); Rent Concession Funds ($8,332,337) 27,765,832 Springing 0 Cash   Parking Reserve ($2,700,000); Amenities Reserve ($286,310.4) 2,986,310 Springing 0 Cash     Fee       Hard/Upfront Cash Management
6 1601 Bronxdale Avenue WFB       0 0 0       0 0 0       Fee       Soft/Springing Cash Management
7 Bass Pro & Cabela's Portfolio WFB       0 0 0       0 0 0       Fee       Hard/Springing Cash Management
7.01 Cabela's Rogers WFB                               Fee        
7.02 Cabela's Lone Tree WFB                               Fee        
7.03 Bass Pro San Antonio WFB                               Fee        
7.04 Cabela's Allen WFB                               Fee        
7.05 Cabela's Lehi WFB                               Fee        
7.06 Bass Pro Tampa WFB                               Fee        
7.07 Cabela's Hammond WFB                               Fee        
7.08 Bass Pro Round Rock WFB                               Fee        
7.09 Cabela's Fort Mill WFB                               Fee        
7.1 Cabela's Wichita WFB                               Fee        
7.11 Cabela's Owatonna WFB                               Fee        
7.12 Cabela's Centerville WFB                               Fee        
7.13 Cabela's Huntsville WFB                               Fee        
7.14 Bass Pro Port St. Lucie WFB                               Fee        
7.15 Cabela's Waco WFB                               Fee        
7.16 Cabela's East Grand Forks WFB                               Fee        
8 150 West Jefferson Starwood Mortgage Funding II LLC     Outstanding TI Reserve 847,672 0 0 Cash     0 0 0       Fee       Hard/Springing Cash Management
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC     PIP Reserve 2,000,000 0 0 Cash     0 0 0       Fee       Soft/Springing Cash Management
10 Lennar Corporate Center Starwood Mortgage Funding II LLC     Outstanding TI/LCs ($454,461); Rent Concession Reserve ($159,186); Roof Reserve ($132,000) 745,647 0 0 Cash     0 0 0       Fee       Hard/Springing Cash Management
11 Courtyard Los Angeles Sherman Oaks WFB     PIP Reserve 0 Springing 0     Insurance Deductible Reserve 0 Springing 0       Fee       Hard/Springing Cash Management
12 Lakeside Shopping Center Barclays Bank PLC     Ground Rent Reserve 0 Springing 0     Tenant Specific TILC ($7,606,095); Rent Concession Reserve ($1,214,427) 8,820,522 0 0 Cash     Fee and Leasehold Ground Lease 1: 2/28/2056; Ground Lease 2: 8/31/2056 Ground Lease 1: $38,910; Ground Lease 2: $28,800 Ground Lease 1: Rent payment based on 6% of value of the land, reassessed every 10 years; Ground Lease 2: Rent payment based on 10% of value of the land, reassessed every 10 years Hard/Springing Cash Management
13 Laguna Cliffs Marriott WFB     PIP Reserve 13,520,759 Springing 0 Cash     0 0 0       Fee       Hard/Springing Cash Management
14 One Lakeshore Center WFB     Rent Concession Reserve 37,854 0 0 Cash   Springing Farmers Reserve 0 Springing 0       Fee       Springing
15 River Park I Starwood Mortgage Funding II LLC     RTI TI Reserve ($3,446,661); RTI Free Rent Reserve ($154,495); HVAC Replacement Reserve ($574,792) 4,175,948 0 0 Cash     0 0 0       Fee       Hard/Upfront Cash Management
16 Marriott Courtyard Downtown Reno WFB     PIP Reserve 0 Springing 0     Springing Seasonality Reserve 0 Springing 0       Fee       Springing
17 Hidden Valley Office Park Barclays Bank PLC     Rent Concessions Reserve Fund 531,350 0 0 Cash     0 0 0       Fee       Springing
18 One Cleveland Center Rialto Mortgage Finance, LLC     Unfunded TI/LC Funds 2,662,556 0 0 Cash    Free Rent Reserve Funds ($976,668); Bellwether Lease Termination Funds ($592,650) 1,569,318 0 0 Cash     Fee       Hard/Springing Cash Management
19 Foothills Plaza Barclays Bank PLC     Outstanding TI Reserve Fund 184,586 0 0 Cash     0 0 0     3,200,000 Fee       Hard/Springing Cash Management
20 West College Center Barclays Bank PLC       0 0 0       0 0 0       Fee       Springing
21 Hampton Plaza Barclays Bank PLC     Designated Tenant TI/LC Fund 176,295 0 0 Cash   Rent Abatement Reserve Fund 33,491 0 0 Cash     Fee       Springing
22 Marriott Courtyard Wilkes WFB     PIP Reserve 350,000 12,250 0 Cash     0 0 0       Fee       Hard/Springing Cash Management
23 Pangea 18 Starwood Mortgage Funding II LLC       0 0 0       0 0 0       Fee       None
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC                               Fee        
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC                               Fee        
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC                               Fee        
23.04 404 School Street Starwood Mortgage Funding II LLC                               Fee        
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC                               Fee        
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC                               Fee        
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC                               Fee        
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC                               Fee        
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC                               Fee        
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC                               Fee        
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC                               Fee        
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC                               Fee        
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC                               Fee        
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC                               Fee        
24 Home2 Suites Little Rock West WFB       0 0 0       0 0 0       Fee       Springing
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC       0 0 0       0 0 0       Fee       Hard/Springing Cash Management
26 55 West 19th Street WFB     Hwaban Rent Reserve 25,000 Springing 0 Cash   Tenant Specific TILC Reserve 420,000 0 0 Cash   Springing $2,450,000 deposit if by 12/1/2020, Hwaban (or any replacement tenant) is not in occupancy open for business, is not paying full unabated rent for at least three consecutive months and all TILCs have not been paid Fee       None
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC       0 0 0       0 0 0       Fee       Springing
27.01 Stampede Crossing Barclays Bank PLC                               Fee        
27.02 Village at Sandhill Barclays Bank PLC                               Fee        
28 Melville Corporate Plaza WFB Cash   Springing United Mortgage Reserve 0 Springing 0     Rent Concession Reserve 49,789 0 0 Cash     Fee       None
29 Security Self Storage - Napa WFB       0 0 0       0 0 0       Fee       Springing
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC       0 0 0       0 0 0       Fee       Springing
31 Weeksville Crossing Starwood Mortgage Funding II LLC     Food Lion Repair Reserve 22,268 0 0 Cash     0 0 0       Fee       Springing
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC       0 0 0       0 0 0       Fee       Springing
33 421 Germantown Pike Starwood Mortgage Funding II LLC     Salad Society and Solid Wood Cabinet Rent Reserve 43,057 0 0 Cash     0 0 0       Fee       Springing
34 Parkway MHC Starwood Mortgage Funding II LLC       0 0 0       0 0 0       Fee       None
35 Rite Aid Holland Rialto Mortgage Finance, LLC       0 0 0       0 0 0       Fee       Hard/Springing Cash Management
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC     Performance Reserve 150,000 0 0 Cash     0 0 0       Fee       Springing
37 Country Side Plaza WFB       0 0 0       0 0 0       Fee       Springing

 

 

 

 

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

  

Mortgage Loan Number Property Name Mortgage Loan Seller Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor Affiliated Sponsors Mortgage Loan Number
1 One Ally Center Starwood Mortgage Funding II LLC                     Bedrock Real Estate Services   1
2 16 Court Street Barclays Bank PLC                     CIM SMA I Investments, LLC   2
3 Logan Town Center Rialto Mortgage Finance, LLC                     E. Stanley Kroenke   3
4 One Century Place Barclays Bank PLC                     Stone Company SPC   4
5 Moffett Towers II - Building 2 Barclays Bank PLC                   105,000,000 Jay Paul Company   5
6 1601 Bronxdale Avenue WFB                     Carter Sackman   6
7 Bass Pro & Cabela's Portfolio WFB                     Starwood Property Trust, Inc.   7
7.01 Cabela's Rogers WFB                         7.01
7.02 Cabela's Lone Tree WFB                         7.02
7.03 Bass Pro San Antonio WFB                         7.03
7.04 Cabela's Allen WFB                         7.04
7.05 Cabela's Lehi WFB                         7.05
7.06 Bass Pro Tampa WFB                         7.06
7.07 Cabela's Hammond WFB                         7.07
7.08 Bass Pro Round Rock WFB                         7.08
7.09 Cabela's Fort Mill WFB                         7.09
7.1 Cabela's Wichita WFB                         7.1
7.11 Cabela's Owatonna WFB                         7.11
7.12 Cabela's Centerville WFB                         7.12
7.13 Cabela's Huntsville WFB                         7.13
7.14 Bass Pro Port St. Lucie WFB                         7.14
7.15 Cabela's Waco WFB                         7.15
7.16 Cabela's East Grand Forks WFB                         7.16
8 150 West Jefferson Starwood Mortgage Funding II LLC                     REDICO Properties LLC   8
9 Hilton Dallas Rockwall Starwood Mortgage Funding II LLC                     Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer   9
10 Lennar Corporate Center Starwood Mortgage Funding II LLC                     Yoav Merary; Guy Sharon   10
11 Courtyard Los Angeles Sherman Oaks WFB                     Lewis N. Wolff; Keith M. Wolff   11
12 Lakeside Shopping Center Barclays Bank PLC                     Jeffrey J. Feil   12
13 Laguna Cliffs Marriott WFB                     The Regents of The University of California   13
14 One Lakeshore Center WFB                     Michael G. Rademaker   14
15 River Park I Starwood Mortgage Funding II LLC                     FD Stonewater, LLC; Jeffrey Toporek; Richard Mann; David Stade; Claiborne Williams; Joseph Delogu; David Alperstein; Andrew Schwartzman   15
16 Marriott Courtyard Downtown Reno WFB                     Matthew T. White; Bruce J. Cardinal   16
17 Hidden Valley Office Park Barclays Bank PLC                     Felton Properties, Inc.   17
18 One Cleveland Center Rialto Mortgage Finance, LLC                     Mordechai Korf   18
19 Foothills Plaza Barclays Bank PLC                     John Saunders   19
20 West College Center Barclays Bank PLC                     The Gong Family   20
21 Hampton Plaza Barclays Bank PLC                     Yale I. Paprin   21
22 Marriott Courtyard Wilkes WFB                     Stephen P. Field; Field Family Trust   22
23 Pangea 18 Starwood Mortgage Funding II LLC                     Pangea Properties   23
23.01 5328 West Harrison Street Starwood Mortgage Funding II LLC                         23.01
23.02 7754 South Loomis Boulevard Starwood Mortgage Funding II LLC                         23.02
23.03 7800 South Morgan Street Starwood Mortgage Funding II LLC                         23.03
23.04 404 School Street Starwood Mortgage Funding II LLC                         23.04
23.05 7701 South Ashland Avenue Starwood Mortgage Funding II LLC                         23.05
23.06 6748 South Blackstone Avenue Starwood Mortgage Funding II LLC                         23.06
23.07 5749 West Chicago Avenue Starwood Mortgage Funding II LLC                         23.07
23.08 10901 South Vernon Avenue Starwood Mortgage Funding II LLC                         23.08
23.09 702 North Waller Avenue Starwood Mortgage Funding II LLC                         23.09
23.1 7034 South Claremont Avenue Starwood Mortgage Funding II LLC                         23.1
23.11 7927 South Ellis Avenue Starwood Mortgage Funding II LLC                         23.11
23.12 2100 South Kildare Avenue Starwood Mortgage Funding II LLC                         23.12
23.13 7823 South Euclid Avenue Starwood Mortgage Funding II LLC                         23.13
23.14 7938 South Hermitage Avenue Starwood Mortgage Funding II LLC                         23.14
24 Home2 Suites Little Rock West WFB                     Jack D. Grundfest;  Rajesh Mehta   24
25 Rite Aid Long Beach Starwood Mortgage Funding II LLC                     Lakshmana O. Arasu   25
26 55 West 19th Street WFB                     Daniel J. Deutsch; Galit Levy Deutsch   26
27 Bond Street Advisors Retail Portfolio Barclays Bank PLC                     Michael D. Reynolds   27
27.01 Stampede Crossing Barclays Bank PLC                         27.01
27.02 Village at Sandhill Barclays Bank PLC                         27.02
28 Melville Corporate Plaza WFB                     Vimal K. Goyal   28
29 Security Self Storage - Napa WFB                     Janet L. Lee; Carol A. Chung; Robert T. Lee; Brian J. Lee   29
30 The Delta Luxury Apartments Rialto Mortgage Finance, LLC                     Kristopher E. Benson; Christopher S. Buck   30
31 Weeksville Crossing Starwood Mortgage Funding II LLC                     William Burns Yeomans, Sr.   31
32 Chase Bank & Whataburger - Houston Rialto Mortgage Finance, LLC                     Jose Blatt; Lily Blatt   32
33 421 Germantown Pike Starwood Mortgage Funding II LLC                     Donald F. Cafiero   33
34 Parkway MHC Starwood Mortgage Funding II LLC                     Cheryl L. Conto   34
35 Rite Aid Holland Rialto Mortgage Finance, LLC                     David R. Grieve   35
36 Collins MHC & Underwood Estates Starwood Mortgage Funding II LLC                     Jefferson Damon Lilly; Bradley Johnson   36
37 Country Side Plaza WFB                     Anthony F. Randazzo   37