FWP 1 n1130_anxa1-x6.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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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(1) 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(2) Unit of Measure(2) Cut-off Date Balance Per Unit/SF(2)(6)(7) Original Balance ($)
1 One Ally Center SMF II   500 Woodward Avenue Detroit MI 48226 Office CBD 1992   976,095 Sq. Ft. 105 70,000,000
2 16 Court Street Barclays   16 Court Street Brooklyn NY 11241 Office CBD 1928 2016 325,510 Sq. Ft. 341 66,600,000
3 Logan Town Center RMF   150 Falon Lane Altoona PA 16602 Retail Anchored 2006 2012 715,791 Sq. Ft. 108 55,000,000
4 One Century Place Barclays   26 Century Boulevard Nashville TN 37214 Office Suburban 1991 2016 538,792 Sq. Ft. 123 44,000,000
5 Moffett Towers II - Building 2 Barclays   905 11th Avenue Sunnyvale CA 94089 Office Suburban 2017   362,563 Sq. Ft. 455 40,000,000
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
7 Bass Pro & Cabela’s Portfolio WFB   Various Various Various Various Retail Single Tenant Various   1,896,527 Sq. Ft. 103 34,970,000
7.01 Cabela’s Rogers WFB   20200 Rogers Drive Rogers MN 55374 Retail Single Tenant 2005   186,379 Sq. Ft.   3,714,105
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
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
7.04 Cabela’s Allen WFB   1 Cabela Drive Allen TX 75002 Retail Single Tenant 2010   107,329 Sq. Ft.   3,032,288
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
7.06 Bass Pro Tampa WFB   10501 Palm River Road Tampa FL 33619 Retail Single Tenant 2015   132,734 Sq. Ft.   2,601,668
7.07 Cabela’s Hammond WFB   7700 Cabela Drive Hammond IN 46324 Retail Single Tenant 2007   188,745 Sq. Ft.   2,332,529
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
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
7.1 Cabela’s Wichita WFB   2427 North Greenwich Road Wichita KS 67226 Retail Single Tenant 2011   80,699 Sq. Ft.   1,883,966
7.11 Cabela’s Owatonna WFB   3900 Cabela Drive Owatonna MN 55060 Retail Single Tenant 1997   161,987 Sq. Ft.   1,722,483
7.12 Cabela’s Centerville WFB   5500 Cornerstone North Boulevard Centerville OH 45440 Retail Single Tenant 2016   71,872 Sq. Ft.   1,596,886
7.13 Cabela’s Huntsville WFB   7090 Cabela Drive Northwest Huntsville AL 35806 Retail Single Tenant 2016   82,443 Sq. Ft.   1,489,230
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
7.15 Cabela’s Waco WFB   2700 Market Place Drive Waco TX 76711 Retail Single Tenant 2013   43,263 Sq. Ft.   1,076,552
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
8 150 West Jefferson SMF II   150 West Jefferson Avenue Detroit MI 48226 Office CBD 1989   489,786 Sq. Ft. 138 32,500,000
9 Hilton Dallas Rockwall SMF II   2055 Summer Lee Drive Rockwall TX 75032 Hospitality Full Service 2008 2017 231 Rooms 131,818 30,450,000
10 Lennar Corporate Center SMF II   700-790 NW 107th Avenue Miami FL 33172 Office CBD 1987   289,986 Sq. Ft. 99 28,600,000
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
12 Lakeside Shopping Center Barclays   3301 Veterans Memorial Boulevard Metairie LA 70002 Retail Super Regional Mall 1960 2008 1,211,349 Sq. Ft. 144 25,000,000
13 Laguna Cliffs Marriott WFB   25135 Park Lantern Dana Point CA 92629 Hospitality Full Service 1987 2010 378 Rooms 291,005 25,000,000
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
15 River Park I SMF II   1000 River Road Conshohocken PA 19428 Office Suburban 1950 1999 167,663 Sq. Ft. 121 20,300,000
16 Marriott Courtyard Downtown Reno WFB   One Ballpark Lane Reno NV 89501 Hospitality Limited Service 2016   135 Rooms 147,957 20,000,000
17 Hidden Valley Office Park Barclays   1750 112th Avenue North East Bellevue WA 98004 Office Suburban 1979   122,032 Sq. Ft. 152 18,500,000
18 One Cleveland Center RMF   1375 East 9th Street Cleveland OH 44114 Office CBD 1983 2010 544,245 Sq. Ft. 105 18,000,000
19 Foothills Plaza Barclays   1450-1470 Horizon Ridge Henderson NV 89012 Retail Anchored 2001   117,914 Sq. Ft. 146 17,200,000
20 West College Center Barclays   1001 & 1211 West College Avenue Santa Rosa CA 95401 Retail Anchored 1973 1988 153,757 Sq. Ft. 95 14,600,000
21 Hampton Plaza Barclays   2864 Wilma Rudolph Boulevard Clarksville TN 37040 Retail Shadow Anchored 1986 2016 124,260 Sq. Ft. 106 13,181,250
22 Marriott Courtyard Wilkes WFB   879 Schechter Drive Wilkes-Barre PA 18702 Hospitality Limited Service 2014   106 Rooms 94,340 10,000,000
23 Pangea 18 SMF II   Various Various IL Various Multifamily Low Rise Various 2016 191 Units 44,503 8,500,000
23.01 5328 West Harrison Street SMF II   5328 West Harrison Street Chicago IL 60644 Multifamily Low Rise 1930 2016 26 Units   1,113,885
23.02 7754 South Loomis Boulevard SMF II   7754 South Loomis Boulevard Chicago IL 60620 Multifamily Low Rise 1926 2016 22 Units   981,279
23.03 7800 South Morgan Street SMF II   7800 South Morgan Street Chicago IL 60620 Multifamily Low Rise 1930 2016 25 Units   981,279
23.04 404 School Street SMF II   404 School Street Maywood IL 60153 Multifamily Low Rise 1927 2016 20 Units   901,716
23.05 7701 South Ashland Avenue SMF II   7701 South Ashland Avenue Chicago IL 60620 Multifamily Low Rise 1929 2016 20 Units   795,632
23.06 6748 South Blackstone Avenue SMF II   6748 South Blackstone Avenue Chicago IL 60637 Multifamily Low Rise 1930 2016 16 Units   769,111
23.07 5749 West Chicago Avenue SMF II   5749 West Chicago Avenue Chicago IL 60651 Multifamily Low Rise 1930 2016 12 Units   689,548
23.08 10901 South Vernon Avenue SMF II   10901 South Vernon Avenue Chicago IL 60628 Multifamily Low Rise 1930 2016 15 Units   663,027
23.09 702 North Waller Avenue SMF II   702 North Waller Avenue Chicago IL 60644 Multifamily Low Rise 1929 2016 8 Units   318,253
23.1 7034 South Claremont Avenue SMF II   7034 South Claremont Avenue Chicago IL 60636 Multifamily Low Rise 1930 2016 6 Units   318,253
23.11 7927 South Ellis Avenue SMF II   7927 South Ellis Avenue Chicago IL 60619 Multifamily Low Rise 1959 2016 8 Units   291,732
23.12 2100 South Kildare Avenue SMF II   2100 South Kildare Avenue Chicago IL 60623 Multifamily Low Rise 1929 2016 7 Units   278,471
23.13 7823 South Euclid Avenue SMF II   7823 South Euclid Avenue Chicago IL 60649 Multifamily Low Rise 1930 2016 3 Units   198,908
23.14 7938 South Hermitage Avenue SMF II   7938 South Hermitage Avenue Chicago IL 60620 Multifamily Low Rise 1930 2016 3 Units   198,908
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
25 Rite Aid Long Beach SMF II   4525 East Pacific Coast Highway Long Beach CA 90804 Retail Single Tenant 2017   14,450 Sq. Ft. 567 8,200,000
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
27 Bond Street Advisors Retail Portfolio Barclays   Various Various Various Various Retail Unanchored Various   20,226 Sq. Ft. 287 5,800,000
27.01 Stampede Crossing Barclays   3341 Regent Boulevard Irving TX 75063 Retail Unanchored 2016   13,246 Sq. Ft.   3,864,362
27.02 Village at Sandhill Barclays   718 Fashion Drive Columbia SC 29229 Retail Unanchored 2017   6,980 Sq. Ft.   1,935,638
28 Melville Corporate Plaza WFB   25 Melville Park Road Melville NY 11747 Office Suburban 1966 1986 98,624 Sq. Ft. 55 5,425,000
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
30 The Delta Luxury Apartments RMF   7801 Merrick Road Rome NY 13440 Multifamily Garden 2015   31 Units 153,226 4,750,000
31 Weeksville Crossing SMF II   1805 Weeksville Road Elizabeth City NC 27909 Retail Anchored 2007   40,928 Sq. Ft. 115 4,700,000
32 Chase Bank & Whataburger - Houston RMF   8534 and 8536 TX-6 North Houston TX 77095 Other Leased Fee 1998 2014 7,461 Sq. Ft. 496 3,700,000
33 421 Germantown Pike SMF II   421 West Germantown Pike Plymouth Meeting PA 19462 Retail Unanchored 1970   9,773 Sq. Ft. 363 3,550,000
34 Parkway MHC SMF II   9355 South 480 West Street Sandy UT 84070 Manufactured Housing Community Manufactured Housing Community 1974 2017 72 Pads 47,163 3,400,000
35 Rite Aid Holland RMF   7225 Airport Highway Holland OH 43528 Retail Single Tenant 2007   14,564 Sq. Ft. 179 2,600,000
36 Collins MHC & Underwood Estates SMF II   53 Main Mill Street & Underwood Avenue Plattsburgh NY 12901 Manufactured Housing Community Manufactured Housing Community 1970   107 Pads 21,003 2,250,000
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

 

A-1-1 

 

 

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

                                           
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($)
1 One Ally Center SMF II 70,000,000 9.4% 70,000,000 N 11/20/2017 1/6/2018 12/6/2027   12/6/2027   4.51600% 0.00302% 0.00940% 0.05250% 0.00050% 0.00040% 4.45018% Actual/360 267,092.13
2 16 Court Street Barclays 66,600,000 8.9% 66,600,000 N 10/10/2017 12/1/2017 11/1/2027   11/1/2027   4.17100% 0.00308% 0.00940% 0.00500% 0.00050% 0.00040% 4.15262% Actual/360 234,705.65
3 Logan Town Center RMF 55,000,000 7.4% 50,424,654 N 11/8/2017 12/6/2017 11/6/2022 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
4 One Century Place Barclays 44,000,000 5.9% 44,000,000 N 10/19/2017 12/6/2017 11/6/2027   11/6/2027   3.79000% 0.00365% 0.00940% 0.00500% 0.00050% 0.00040% 3.77105% Actual/360 140,896.76
5 Moffett Towers II - Building 2 Barclays 40,000,000 5.4% 36,060,933 N 11/16/2017 1/6/2018 12/6/2022 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
6 1601 Bronxdale Avenue WFB 35,000,000 4.7% 35,000,000 N 11/17/2017 1/11/2018 12/11/2027   12/11/2027   4.50000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.48275% Actual/360 133,072.92
7 Bass Pro & Cabela’s Portfolio WFB 34,970,000 4.7% 34,970,000 N 9/25/2017 11/6/2017 10/6/2027   10/6/2027   4.37900% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 4.36370% Actual/360 129,383.74
7.01 Cabela’s Rogers WFB 3,714,105 0.5%                                  
7.02 Cabela’s Lone Tree WFB 3,157,886 0.4%                                  
7.03 Bass Pro San Antonio WFB 3,086,116 0.4%                                  
7.04 Cabela’s Allen WFB 3,032,288 0.4%                                  
7.05 Cabela’s Lehi WFB 2,763,150 0.4%                                  
7.06 Bass Pro Tampa WFB 2,601,668 0.3%                                  
7.07 Cabela’s Hammond WFB 2,332,529 0.3%                                  
7.08 Bass Pro Round Rock WFB 2,260,759 0.3%                                  
7.09 Cabela’s Fort Mill WFB 2,099,277 0.3%                                  
7.1 Cabela’s Wichita WFB 1,883,966 0.3%                                  
7.11 Cabela’s Owatonna WFB 1,722,483 0.2%                                  
7.12 Cabela’s Centerville WFB 1,596,886 0.2%                                  
7.13 Cabela’s Huntsville WFB 1,489,230 0.2%                                  
7.14 Bass Pro Port St. Lucie WFB 1,381,575 0.2%                                  
7.15 Cabela’s Waco WFB 1,076,552 0.1%                                  
7.16 Cabela’s East Grand Forks WFB 771,529 0.1%                                  
8 150 West Jefferson SMF II 32,500,000 4.4% 29,788,981 Y 11/8/2017 1/6/2018 12/6/2022 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
9 Hilton Dallas Rockwall SMF II 30,450,000 4.1% 24,760,080 N 11/14/2017 1/6/2018   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
10 Lennar Corporate Center SMF II 28,600,000 3.8% 26,107,803 N 10/5/2017 11/6/2017 10/6/2022 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
11 Courtyard Los Angeles Sherman Oaks WFB 27,000,000 3.6% 23,617,241 N 11/30/2017 1/11/2018 12/11/2020 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
12 Lakeside Shopping Center Barclays 25,000,000 3.4% 25,000,000 N 7/28/2017 9/1/2017 8/1/2027   8/1/2027   3.77000% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 3.75470% Actual/360 79,632.52
13 Laguna Cliffs Marriott WFB 25,000,000 3.4% 25,000,000 N 11/17/2017 1/11/2018 12/11/2027   12/11/2027   4.34000% 0.00000% 0.00940% 0.00500% 0.00050% 0.00040% 4.32470% Actual/360 91,672.45
14 One Lakeshore Center WFB 23,950,000 3.2% 21,940,671 N 11/17/2017 1/11/2018 12/11/2022 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
15 River Park I SMF II 20,300,000 2.7% 16,398,440 Y 11/20/2017 1/6/2018   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
16 Marriott Courtyard Downtown Reno WFB 19,974,185 2.7% 16,228,346 N 11/8/2017 12/11/2017   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
17 Hidden Valley Office Park Barclays 18,500,000 2.5% 18,500,000 N 11/8/2017 12/6/2017 11/6/2027   11/6/2027   3.78850% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 3.77125% Actual/360 59,217.24
18 One Cleveland Center RMF 18,000,000 2.4% 15,325,602 N 11/13/2017 12/6/2017 11/6/2018 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
19 Foothills Plaza Barclays 17,200,000 2.3% 14,007,208 N 11/20/2017 1/6/2018   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
20 West College Center Barclays 14,600,000 2.0% 13,352,607 N 11/15/2017 1/6/2018 12/6/2022 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
21 Hampton Plaza Barclays 13,181,250 1.8% 11,289,988 N 11/9/2017 12/6/2017 11/6/2019 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
22 Marriott Courtyard Wilkes WFB 10,000,000 1.3% 8,103,563 N 11/21/2017 1/11/2018   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
23 Pangea 18 SMF II 8,500,000 1.1% 8,500,000 N 11/16/2017 1/6/2018 12/6/2027   12/6/2027   4.55300% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.53575% Actual/360 32,698.34
23.01 5328 West Harrison Street SMF II 1,113,885 0.1%                                  
23.02 7754 South Loomis Boulevard SMF II 981,279 0.1%                                  
23.03 7800 South Morgan Street SMF II 981,279 0.1%                                  
23.04 404 School Street SMF II 901,716 0.1%                                  
23.05 7701 South Ashland Avenue SMF II 795,632 0.1%                                  
23.06 6748 South Blackstone Avenue SMF II 769,111 0.1%                                  
23.07 5749 West Chicago Avenue SMF II 689,548 0.1%                                  
23.08 10901 South Vernon Avenue SMF II 663,027 0.1%                                  
23.09 702 North Waller Avenue SMF II 318,253 0.0%                                  
23.1 7034 South Claremont Avenue SMF II 318,253 0.0%                                  
23.11 7927 South Ellis Avenue SMF II 291,732 0.0%                                  
23.12 2100 South Kildare Avenue SMF II 278,471 0.0%                                  
23.13 7823 South Euclid Avenue SMF II 198,908 0.0%                                  
23.14 7938 South Hermitage Avenue SMF II 198,908 0.0%                                  
24 Home2 Suites Little Rock West WFB 8,300,000 1.1% 6,708,011 N 11/17/2017 1/11/2018   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
25 Rite Aid Long Beach SMF II 8,200,000 1.1% 7,204,890 N 11/20/2017 1/6/2018 12/6/2020 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
26 55 West 19th Street WFB 7,200,000 1.0% 7,200,000 N 10/31/2017 12/11/2017 11/11/2022   11/11/2022   4.53000% 0.00195% 0.00940% 0.00500% 0.00050% 0.00040% 4.51275% Actual/360 27,557.50
27 Bond Street Advisors Retail Portfolio Barclays 5,800,000 0.8% 4,865,853 N 11/3/2017 12/6/2017 11/6/2018 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
27.01 Stampede Crossing Barclays 3,864,362 0.5%                                  
27.02 Village at Sandhill Barclays 1,935,638 0.3%                                  
28 Melville Corporate Plaza WFB 5,425,000 0.7% 4,987,800 N 11/15/2017 1/11/2018   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
29 Security Self Storage - Napa WFB 5,200,000 0.7% 4,215,289 N 11/15/2017 1/11/2018   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
30 The Delta Luxury Apartments RMF 4,750,000 0.6% 4,017,029 N 11/21/2017 1/6/2018 12/6/2018 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
31 Weeksville Crossing SMF II 4,700,000 0.6% 4,024,786 N 10/11/2017 12/6/2017 11/6/2019 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
32 Chase Bank & Whataburger - Houston RMF 3,700,000 0.5% 3,290,443 N 11/15/2017 1/6/2018 12/6/2020 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
33 421 Germantown Pike SMF II 3,545,828 0.5% 2,929,551 N 11/6/2017 12/6/2017   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
34 Parkway MHC SMF II 3,395,762 0.5% 2,776,596 N 10/31/2017 12/6/2017   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
35 Rite Aid Holland RMF 2,600,000 0.3% 1,940,232 N 11/17/2017 1/6/2018   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
36 Collins MHC & Underwood Estates SMF II 2,247,339 0.3% 1,854,661 N 11/2/2017 12/6/2017   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
37 Country Side Plaza WFB 1,422,415 0.2% 1,095,377 N 11/29/2016 1/11/2017   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

 

A-1-2 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions(3) Grace Period Default (Days)(4)
1 One Ally Center SMF II Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 0
2 16 Court Street Barclays Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(89),O(6) 0 - two times grace period of 5 days in a 12 month period
3 Logan Town Center RMF Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(24),GRTR 1% or YM(92),O(4) 0
4 One Century Place Barclays Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(23),GRTR 1% or YM(91),O(6) 0
5 Moffett Towers II - Building 2 Barclays Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0 L(24),D(89),O(7) 0
6 1601 Bronxdale Avenue WFB Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),GRTR 1% or YM(92),O(4) 0
7 Bass Pro & Cabela’s Portfolio WFB Interest-only, Balloon Actual/360 120 118 120 118 0 0 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
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 SMF II Interest-only, Amortizing ARD Actual/360 120 120 60 60 360 360 0 L(24),D(92),O(4) 0
9 Hilton Dallas Rockwall SMF II Amortizing Balloon   120 120 0 0 360 360 0 L(24),GRTR 1% or YM or D(91),O(5) 0
10 Lennar Corporate Center SMF II Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360 2 L(26),D(89),O(5) 0
11 Courtyard Los Angeles Sherman Oaks WFB Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0 L(24),D(92),O(4) 0
12 Lakeside Shopping Center Barclays Interest-only, Balloon Actual/360 120 116 120 116 0 0 4 L(28),D(87),O(5) 5
13 Laguna Cliffs Marriott WFB Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),GRTR 1% or YM(91),O(5) 0
14 One Lakeshore Center WFB Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0 L(24),GRTR 1% or YM(92),O(4) 0
15 River Park I SMF II Amortizing ARD   120 120 0 0 360 360 0 L(18),GRTR 1% or YM(97),O(5) 0
16 Marriott Courtyard Downtown Reno WFB Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(90),O(5) 0
17 Hidden Valley Office Park Barclays Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0
18 One Cleveland Center RMF Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360 1 L(25),D(88),O(7) 0
19 Foothills Plaza Barclays Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4) 0
20 West College Center Barclays Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0 L(24),D(92),O(4) 0
21 Hampton Plaza Barclays Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(90),O(5) 0
22 Marriott Courtyard Wilkes WFB Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4) 0
23 Pangea 18 SMF II Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(90),O(6) 0
23.01 5328 West Harrison Street SMF II                      
23.02 7754 South Loomis Boulevard SMF II                      
23.03 7800 South Morgan Street SMF II                      
23.04 404 School Street SMF II                      
23.05 7701 South Ashland Avenue SMF II                      
23.06 6748 South Blackstone Avenue SMF II                      
23.07 5749 West Chicago Avenue SMF II                      
23.08 10901 South Vernon Avenue SMF II                      
23.09 702 North Waller Avenue SMF II                      
23.1 7034 South Claremont Avenue SMF II                      
23.11 7927 South Ellis Avenue SMF II                      
23.12 2100 South Kildare Avenue SMF II                      
23.13 7823 South Euclid Avenue SMF II                      
23.14 7938 South Hermitage Avenue SMF II                      
24 Home2 Suites Little Rock West WFB Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4) 0
25 Rite Aid Long Beach SMF II Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0 L(24),GRTR 1% or YM(92),O(4) 0
26 55 West 19th Street WFB Interest-only, Balloon Actual/360 60 59 60 59 0 0 1 L(25),D(31),O(4) 0
27 Bond Street Advisors Retail Portfolio Barclays Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360 1 L(25),D(91),O(4) 0
27.01 Stampede Crossing Barclays                      
27.02 Village at Sandhill Barclays                      
28 Melville Corporate Plaza WFB Amortizing Balloon   60 60 0 0 360 360 0 L(24),D(32),O(4) 0
29 Security Self Storage - Napa WFB Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4) 0
30 The Delta Luxury Apartments RMF Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360 360 0 L(24),D(92),O(4) 0
31 Weeksville Crossing SMF II Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(91),O(4) 0
32 Chase Bank & Whataburger - Houston RMF Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0 L(24),D(89),O(7) 0
33 421 Germantown Pike SMF II Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0
34 Parkway MHC SMF II Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0
35 Rite Aid Holland RMF Amortizing Balloon   120 120 0 0 300 300 0 L(23),GRTR 1% or YM(93),O(4) 0
36 Collins MHC & Underwood Estates SMF II Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM(91),O(4) 0
37 Country Side Plaza WFB Amortizing Balloon   120 108 0 0 300 288 12 L(36),D(80),O(4) 0

 

A-1-3 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Grace Period Late (Days)(4) Appraised Value ($)(5) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(6)(7)
U/W NCF
DSCR (x)(6)(7)
Cut-off Date LTV Ratio(5)(6)(7) LTV Ratio at Maturity or ARD(5)(6)(7) Cut-off Date U/W NOI Debt Yield(6)(7) Cut-off Date U/W NCF Debt Yield(6)(7) U/W
Revenues ($)(2)(8)(13)
U/W
Expenses ($)
1 One Ally Center SMF II 0 185,000,000 10/17/2017                 2.75 2.43 55.1% 55.1% 12.6% 11.1% 30,714,612 17,866,862
2 16 Court Street Barclays 0 175,000,000 9/25/2017                 2.01 1.83 63.4% 63.4% 8.5% 7.7% 15,919,171 6,484,958
3 Logan Town Center RMF 0 117,000,000 10/20/2017                 1.48 1.39 65.8% 60.3% 9.1% 8.5% 8,601,602 1,560,499
4 One Century Place Barclays 0 102,000,000 9/15/2017                 3.00 2.73 65.0% 65.0% 11.5% 10.5% 12,080,931 4,449,986
5 Moffett Towers II - Building 2 Barclays 0 351,000,000 10/18/2017                 2.18 2.08 47.0% 42.4% 11.9% 11.4% 22,525,092 2,840,101
6 1601 Bronxdale Avenue WFB 0 67,100,000 10/16/2017                 1.82 1.67 52.2% 52.2% 8.3% 7.6% 4,674,681 1,772,465
7 Bass Pro & Cabela’s Portfolio WFB 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% 32,578,204 7,640,446
7.01 Cabela’s Rogers WFB   41,100,000 7/1/2017                             NAV NAV
7.02 Cabela’s Lone Tree WFB   34,950,000 7/1/2017                             NAV NAV
7.03 Bass Pro San Antonio WFB   34,200,000 7/1/2017                             NAV NAV
7.04 Cabela’s Allen WFB   33,600,000 7/1/2017                             NAV NAV
7.05 Cabela’s Lehi WFB   30,600,000 7/1/2017                             NAV NAV
7.06 Bass Pro Tampa WFB   28,800,000 7/1/2017                             NAV NAV
7.07 Cabela’s Hammond WFB   25,700,000 7/1/2017                             NAV NAV
7.08 Bass Pro Round Rock WFB   25,000,000 7/1/2017                             NAV NAV
7.09 Cabela’s Fort Mill WFB   23,250,000 7/1/2017                             NAV NAV
7.1 Cabela’s Wichita WFB   20,800,000 7/1/2017                             NAV NAV
7.11 Cabela’s Owatonna WFB   19,000,000 7/1/2017                             NAV NAV
7.12 Cabela’s Centerville WFB   17,600,000 7/1/2017                             NAV NAV
7.13 Cabela’s Huntsville WFB   16,400,000 7/1/2017                             NAV NAV
7.14 Bass Pro Port St. Lucie WFB   15,350,000 7/1/2017                             NAV NAV
7.15 Cabela’s Waco WFB   11,850,000 7/1/2017                             NAV NAV
7.16 Cabela’s East Grand Forks WFB   8,500,000 7/1/2017                             NAV NAV
8 150 West Jefferson SMF II 0 103,000,000 8/22/2017                 1.96 1.75 65.5% 60.1% 12.1% 10.7% 14,218,842 6,068,000
9 Hilton Dallas Rockwall SMF II 0 52,000,000 9/1/2017                 2.38 2.08 58.6% 47.6% 14.8% 12.9% 14,303,981 9,806,766
10 Lennar Corporate Center SMF II 0 41,000,000 8/29/2017                 2.60 2.22 69.8% 63.7% 15.5% 13.3% 7,827,296 3,391,225
11 Courtyard Los Angeles Sherman Oaks WFB 0 85,900,000 10/6/2017                 1.93 1.74 64.0% 56.0% 11.7% 10.5% 15,772,566 9,346,312
12 Lakeside Shopping Center Barclays 5 365,000,000 6/7/2017                 2.96 2.74 47.9% 47.9% 11.3% 10.5% 32,713,717 12,933,343
13 Laguna Cliffs Marriott WFB 5 224,000,000 10/25/2017                 2.80 2.31 49.1% 49.1% 12.3% 10.2% 47,904,538 34,334,926
14 One Lakeshore Center WFB 0 36,850,000 8/30/2017                 1.70 1.52 65.0% 59.5% 10.4% 9.3% 4,360,162 1,860,813
15 River Park I SMF II 0 34,100,000 9/20/2017                 1.92 1.68 59.5% 48.1% 11.6% 10.2% 3,904,424 1,544,611
16 Marriott Courtyard Downtown Reno WFB 0 32,600,000 9/12/2017                 2.13 1.88 61.3% 49.8% 13.1% 11.6% 6,146,740 3,523,167
17 Hidden Valley Office Park Barclays 0 36,000,000 10/23/2017                 3.30 2.94 51.4% 51.4% 12.7% 11.3% 3,480,540 1,132,782
18 One Cleveland Center RMF 0 91,700,000 8/9/2017                 1.66 1.50 62.2% 52.9% 11.1% 10.0% 12,568,725 6,263,434
19 Foothills Plaza Barclays 0 25,400,000 7/6/2017                 1.74 1.61 67.7% 55.1% 10.9% 10.0% 2,353,806 485,837
20 West College Center Barclays 0 25,100,000 10/7/2017                 1.57 1.41 58.2% 53.2% 9.5% 8.5% 1,937,882 548,301
21 Hampton Plaza Barclays 0 18,250,000 10/7/2017                 1.81 1.66 72.2% 61.9% 11.1% 10.2% 1,813,267 347,398
22 Marriott Courtyard Wilkes WFB 0 14,400,000 9/28/2017                 2.15 1.91 69.4% 56.3% 13.2% 11.7% 3,675,072 2,355,813
23 Pangea 18 SMF II 0 16,025,000 10/26/2017                 2.78 2.66 53.0% 53.0% 12.8% 12.3% 1,797,695 706,305
23.01 5328 West Harrison Street SMF II   2,100,000 10/26/2017                             NAV NAV
23.02 7754 South Loomis Boulevard SMF II   1,850,000 10/26/2017                             NAV NAV
23.03 7800 South Morgan Street SMF II   1,850,000 10/26/2017                             NAV NAV
23.04 404 School Street SMF II   1,700,000 10/26/2017                             NAV NAV
23.05 7701 South Ashland Avenue SMF II   1,500,000 10/26/2017                             NAV NAV
23.06 6748 South Blackstone Avenue SMF II   1,450,000 10/26/2017                             NAV NAV
23.07 5749 West Chicago Avenue SMF II   1,300,000 10/26/2017                             NAV NAV
23.08 10901 South Vernon Avenue SMF II   1,250,000 10/26/2017                             NAV NAV
23.09 702 North Waller Avenue SMF II   600,000 10/26/2017                             NAV NAV
23.1 7034 South Claremont Avenue SMF II   600,000 10/26/2017                             NAV NAV
23.11 7927 South Ellis Avenue SMF II   550,000 10/26/2017                             NAV NAV
23.12 2100 South Kildare Avenue SMF II   525,000 10/26/2017                             NAV NAV
23.13 7823 South Euclid Avenue SMF II   375,000 10/26/2017                             NAV NAV
23.14 7938 South Hermitage Avenue SMF II   375,000 10/26/2017                             NAV NAV
24 Home2 Suites Little Rock West WFB 0 13,900,000 8/8/2017                 2.40 2.18 59.7% 48.3% 14.6% 13.2% 2,811,277 1,601,916
25 Rite Aid Long Beach SMF II 0 13,440,000 10/6/2017                 1.27 1.26 61.0% 53.6% 7.9% 7.8% 661,500 16,866
26 55 West 19th Street WFB 0 13,500,000 10/1/2018                 1.72 1.69 53.3% 53.3% 7.9% 7.8% 696,657 128,332
27 Bond Street Advisors Retail Portfolio Barclays 0 8,390,000 Various                 1.40 1.37 69.1% 58.0% 8.8% 8.6% 826,957 316,489
27.01 Stampede Crossing Barclays   5,590,000 9/27/2017                             563,921 207,958
27.02 Village at Sandhill Barclays   2,800,000 9/29/2017                             263,036 108,531
28 Melville Corporate Plaza WFB 0 10,400,000 9/28/2017                 2.53 2.16 52.2% 48.0% 15.9% 13.6% 2,074,114 1,210,135
29 Security Self Storage - Napa WFB 0 7,800,000 10/23/2017                 1.45 1.43 66.7% 54.0% 8.9% 8.8% 710,070 247,381
30 The Delta Luxury Apartments RMF 0 6,900,000 9/14/2017                 1.34 1.31 68.8% 58.2% 8.7% 8.5% 552,961 141,280
31 Weeksville Crossing SMF II 0 6,920,000 9/14/2017                 1.59 1.48 67.9% 58.2% 9.8% 9.1% 600,784 140,635
32 Chase Bank & Whataburger - Houston RMF 0 5,760,000 9/5/2017                 1.29 1.29 64.2% 57.1% 8.5% 8.5% 378,821 63,471
33 421 Germantown Pike SMF II 0 5,130,000 10/16/2017                 1.40 1.35 69.1% 57.1% 9.1% 8.8% 429,914 105,551
34 Parkway MHC SMF II 0 5,300,000 9/25/2017                 1.44 1.42 64.1% 52.4% 9.1% 9.0% 454,818 146,386
35 Rite Aid Holland RMF 0 7,000,000 9/26/2017                 2.67 2.54 37.1% 27.7% 18.6% 17.7% 494,173 10,228
36 Collins MHC & Underwood Estates SMF II 0 3,250,000 10/5/2017                 1.49 1.45 69.1% 57.1% 9.7% 9.5% 425,756 207,983
37 Country Side Plaza WFB 0 2,520,000 10/13/2017                 2.07 1.90 56.4% 43.5% 15.2% 14.0% 298,064 81,482

 

A-1-4 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(2)(8)(9) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period(9) 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(9)
1 One Ally Center SMF II 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
2 16 Court Street Barclays 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
3 Logan Town Center RMF 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
4 One Century Place Barclays 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
5 Moffett Towers II - Building 2 Barclays 19,684,992 72,513 806,820 18,805,659 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
6 1601 Bronxdale Avenue WFB 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
7 Bass Pro & Cabela’s Portfolio WFB 24,937,758 474,132 948,264 23,515,362 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.01 Cabela’s Rogers WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.02 Cabela’s Lone Tree WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.03 Bass Pro San Antonio WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.04 Cabela’s Allen WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.05 Cabela’s Lehi WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.06 Bass Pro Tampa WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.07 Cabela’s Hammond WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.08 Bass Pro Round Rock WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.09 Cabela’s Fort Mill WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.1 Cabela’s Wichita WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.11 Cabela’s Owatonna WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.12 Cabela’s Centerville WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.13 Cabela’s Huntsville WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.14 Bass Pro Port St. Lucie WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.15 Cabela’s Waco WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
7.16 Cabela’s East Grand Forks WFB NAV NAV NAV NAV 100.0% 12/1/2017     NAV NAV NAV NAV NAV NAV     NAV
8 150 West Jefferson SMF II 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 Hilton Dallas Rockwall SMF II 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
10 Lennar Corporate Center SMF II 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
11 Courtyard Los Angeles Sherman Oaks WFB 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
12 Lakeside Shopping Center Barclays 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
13 Laguna Cliffs Marriott WFB 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
14 One Lakeshore Center WFB 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
15 River Park I SMF II 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
16 Marriott Courtyard Downtown Reno WFB 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
17 Hidden Valley Office Park Barclays 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
18 One Cleveland Center RMF 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
19 Foothills Plaza Barclays 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
20 West College Center Barclays 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
21 Hampton Plaza Barclays 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
22 Marriott Courtyard Wilkes WFB 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
23 Pangea 18 SMF II 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
23.01 5328 West Harrison Street SMF II NAV NAV NAV NAV 92.3% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.02 7754 South Loomis Boulevard SMF II NAV NAV NAV NAV 81.8% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.03 7800 South Morgan Street SMF II NAV NAV NAV NAV 92.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.04 404 School Street SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.05 7701 South Ashland Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.06 6748 South Blackstone Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.07 5749 West Chicago Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.08 10901 South Vernon Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.09 702 North Waller Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.1 7034 South Claremont Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.11 7927 South Ellis Avenue SMF II NAV NAV NAV NAV 87.5% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.12 2100 South Kildare Avenue SMF II NAV NAV NAV NAV 85.7% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.13 7823 South Euclid Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
23.14 7938 South Hermitage Avenue SMF II NAV NAV NAV NAV 100.0% 11/1/2017     NAV NAV NAV NAV NAV NAV     NAV
24 Home2 Suites Little Rock West WFB 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
25 Rite Aid Long Beach SMF II 644,634 2,168 0 642,467 100.0% 12/6/2017     NAV NAV NAV NAV NAV NAV     NAV
26 55 West 19th Street WFB 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
27 Bond Street Advisors Retail Portfolio Barclays 510,468 3,034 9,571 497,864 94.7% Various     Various 287,855 248,770 39,085 0 39,085     NAV
27.01 Stampede Crossing Barclays 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
27.02 Village at Sandhill Barclays 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
28 Melville Corporate Plaza WFB 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
29 Security Self Storage - Napa WFB 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
30 The Delta Luxury Apartments RMF 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
31 Weeksville Crossing SMF II 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
32 Chase Bank & Whataburger - Houston RMF 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
33 421 Germantown Pike SMF II 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
34 Parkway MHC SMF II 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
35 Rite Aid Holland RMF 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
36 Collins MHC & Underwood Estates SMF II 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
37 Country Side Plaza WFB 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

 

A-1-5 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) 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)(10)
1 One Ally Center SMF II 24,540,469 17,333,096 7,207,373 0 7,207,373     NAV NAV NAV NAV NAV NAV     N
2 16 Court Street Barclays 13,621,126 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
3 Logan Town Center RMF 8,638,219 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
4 One Century Place Barclays 11,526,392 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
5 Moffett Towers II - Building 2 Barclays NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
6 1601 Bronxdale Avenue WFB 4,386,009 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
7 Bass Pro & Cabela’s Portfolio WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.01 Cabela’s Rogers WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.02 Cabela’s Lone Tree WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.03 Bass Pro San Antonio WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.04 Cabela’s Allen WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.05 Cabela’s Lehi WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.06 Bass Pro Tampa WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.07 Cabela’s Hammond WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.08 Bass Pro Round Rock WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.09 Cabela’s Fort Mill WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.1 Cabela’s Wichita WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.11 Cabela’s Owatonna WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.12 Cabela’s Centerville WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.13 Cabela’s Huntsville WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.14 Bass Pro Port St. Lucie WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.15 Cabela’s Waco WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
7.16 Cabela’s East Grand Forks WFB NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
8 150 West Jefferson SMF II 9,865,538 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
9 Hilton Dallas Rockwall SMF II 14,256,147 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 SMF II 7,314,429 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
11 Courtyard Los Angeles Sherman Oaks WFB 15,324,715 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 32,614,789 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
13 Laguna Cliffs Marriott WFB 44,629,905 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 3,326,057 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
15 River Park I SMF II 3,698,581 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
16 Marriott Courtyard Downtown Reno WFB NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV N
17 Hidden Valley Office Park Barclays 3,174,609 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
18 One Cleveland Center RMF 9,651,149 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
19 Foothills Plaza Barclays 1,698,851 433,298 1,265,553 0 1,265,553     Actual 2015 1,468,583 392,830 1,075,753 0 1,075,753     N
20 West College Center Barclays 1,533,814 339,287 1,194,527 0 1,194,527     Actual 2015 1,060,161 256,691 803,470 0 803,470     N
21 Hampton Plaza Barclays 1,448,843 350,633 1,098,211 0 1,098,211     Actual 2015 1,456,502 347,067 1,109,436 0 1,109,436     N
22 Marriott Courtyard Wilkes WFB 3,271,667 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 SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.01 5328 West Harrison Street SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.02 7754 South Loomis Boulevard SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.03 7800 South Morgan Street SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.04 404 School Street SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.05 7701 South Ashland Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.06 6748 South Blackstone Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.07 5749 West Chicago Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.08 10901 South Vernon Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.09 702 North Waller Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.1 7034 South Claremont Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.11 7927 South Ellis Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.12 2100 South Kildare Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.13 7823 South Euclid Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
23.14 7938 South Hermitage Avenue SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
24 Home2 Suites Little Rock West WFB 2,445,489 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 SMF II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
26 55 West 19th Street WFB 465,005 67,075 397,930 0 397,930     Actual 2015 396,996 60,024 336,972 0 336,972     N
27 Bond Street Advisors Retail Portfolio Barclays NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
27.01 Stampede Crossing Barclays NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
27.02 Village at Sandhill Barclays NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
28 Melville Corporate Plaza WFB 1,681,054 953,954 727,100 0 727,100     Actual 2015 1,790,438 1,069,098 721,340 0 721,340     N
29 Security Self Storage - Napa WFB 690,786 143,308 547,478 0 547,478     Actual 2015 573,669 283,492 290,177 0 290,177     N
30 The Delta Luxury Apartments RMF NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
31 Weeksville Crossing SMF II 593,011 141,166 451,845 0 451,845     Actual 2015 614,250 147,501 466,749 0 466,749     N
32 Chase Bank & Whataburger - Houston RMF 301,500 0 301,500 0 301,500     Actual 2015 301,500 0 301,500 0 301,500     N
33 421 Germantown Pike SMF II 287,638 102,604 185,034 0 185,034     Actual 2015 320,192 80,104 240,088 0 240,088     N
34 Parkway MHC SMF II 427,515 123,721 303,794 0 303,794     Actual 2015 416,291 121,294 294,997 0 294,997     N
35 Rite Aid Holland RMF 472,893 0 472,893 0 472,893     Actual 2015 472,893 0 472,893 0 472,893     N
36 Collins MHC & Underwood Estates SMF II 406,932 217,642 189,290 0 189,290     NAV NAV NAV NAV NAV NAV     N
37 Country Side Plaza WFB 255,298 84,195 171,103 0 171,103     Actual 2015 178,620 71,887 106,733 0 106,733     N

 

A-1-6 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Largest Tenant Name(5)(6)(8)(11)(12)(13) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name(2)(5)(8)(13) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(8)(13) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date
1 One Ally Center SMF II Ally Financial Inc. 316,997 32.5% 12/31/2028 Clark Hill PLC 76,869 7.9% 12/31/2029 Dickinson Wright PLLC 75,177 7.7% 9/7/2022
2 16 Court Street Barclays The City University of New York 47,162 14.5% 8/31/2024 NYC Department of Mental Health 19,560 6.0% 11/30/2020 Michael Van Valkenburgh Associates, Inc. 19,071 5.9% 3/31/2024
3 Logan Town Center RMF Boscov’s 190,000 26.5% 8/31/2026 Kohl’s 88,100 12.3% 1/31/2027 Giant Eagle 85,778 12.0% 11/30/2026
4 One Century Place Barclays Willis North America 177,351 32.9% 4/30/2026 Asurion 105,219 19.5% 12/31/2023 Sodexo 61,566 11.4% 8/31/2021
5 Moffett Towers II - Building 2 Barclays Amazon 362,563 100.0% 4/30/2028                
6 1601 Bronxdale Avenue WFB Parts Authority WAW, LLC 155,986 51.2% 2/28/2022 Con Edison 55,929 18.4% 2/28/2021 NYSC (TSI  Morris Park LLC) 33,000 10.8% 10/31/2022
7 Bass Pro & Cabela’s Portfolio WFB Various Various Various Various                
7.01 Cabela’s Rogers WFB Cabela’s 186,379 100.0% 4/30/2042                
7.02 Cabela’s Lone Tree WFB Cabela’s 108,077 100.0% 4/30/2042                
7.03 Bass Pro San Antonio WFB Bass Pro 184,656 100.0% 4/30/2042                
7.04 Cabela’s Allen WFB Cabela’s 107,329 100.0% 4/30/2042                
7.05 Cabela’s Lehi WFB Cabela’s 169,713 100.0% 4/30/2042                
7.06 Bass Pro Tampa WFB Bass Pro 132,734 100.0% 4/30/2042                
7.07 Cabela’s Hammond WFB Cabela’s 188,745 100.0% 4/30/2042                
7.08 Bass Pro Round Rock WFB Bass Pro 120,763 100.0% 4/30/2042                
7.09 Cabela’s Fort Mill WFB Cabela’s 104,476 100.0% 4/30/2042                
7.1 Cabela’s Wichita WFB Cabela’s 80,699 100.0% 4/30/2042                
7.11 Cabela’s Owatonna WFB Cabela’s 161,987 100.0% 4/30/2042                
7.12 Cabela’s Centerville WFB Cabela’s 71,872 100.0% 4/30/2042                
7.13 Cabela’s Huntsville WFB Cabela’s 82,443 100.0% 4/30/2042                
7.14 Bass Pro Port St. Lucie WFB Bass Pro 86,637 100.0% 4/30/2042                
7.15 Cabela’s Waco WFB Cabela’s 43,263 100.0% 4/30/2042                
7.16 Cabela’s East Grand Forks WFB Cabela’s 66,754 100.0% 4/30/2042                
8 150 West Jefferson SMF II Miller Canfield Paddock Stone 69,974 14.3% 6/30/2026 Starcom 62,273 12.7% 5/31/2020 Amazon 57,636 11.8% 10/31/2024
9 Hilton Dallas Rockwall SMF II                        
10 Lennar Corporate Center SMF II Lennar Corporation 183,422 63.3% 3/31/2022 Farelogix, Inc. 21,413 7.4% 8/31/2019 Alliance for Aging, Inc. 12,413 4.3% 8/31/2024
11 Courtyard Los Angeles Sherman Oaks WFB                        
12 Lakeside Shopping Center Barclays Dillards 291,700 24.1% 12/31/2019 Macy’s 229,520 18.9% 1/31/2029 JC Penney 203,410 16.8% 11/30/2022
13 Laguna Cliffs Marriott WFB                        
14 One Lakeshore Center WFB Farmers Insurance 27,049 15.3% 7/31/2018 Marcus & Millichap 13,163 7.4% 11/30/2020 Regus (RGN Ontario) 12,733 7.2% 8/31/2022
15 River Park I SMF II Reimbursement Technologies 164,613 98.2% 10/31/2029 Kafe Mona Lisa 3,050 1.8% 10/31/2018        
16 Marriott Courtyard Downtown Reno WFB                        
17 Hidden Valley Office Park Barclays G2 Web Services 20,517 16.8% 9/30/2022 Overlake Hospital Association 14,762 12.1% 6/30/2029 Hellam, Varon & Company, Inc. P.S. 8,806 7.2% 10/31/2023
18 One Cleveland Center RMF Baker & Hostetler LLP 40,054 7.4% 11/30/2026 Bank of America 32,817 6.0% 4/30/2026 Cleveland Metropolitan Bar 30,331 5.6% 3/31/2025
19 Foothills Plaza Barclays Lost World LLC 27,771 23.6% 8/31/2027 Lee’s Liquor 14,000 11.9% 6/30/2031 ACE Hardware 8,000 6.8% 11/30/2028
20 West College Center Barclays Safeway 74,400 48.4% 11/30/2031 Catholic Charities (Restyle Marketplace) 20,700 13.5% 8/31/2018 Santa Rosa Uniform and Apparel 5,000 3.3% 1/31/2021
21 Hampton Plaza Barclays Michaels 25,306 20.4% 7/31/2026 Books-A-Million 20,000 16.1% 1/31/2028 Party City 15,330 12.3% 1/31/2028
22 Marriott Courtyard Wilkes WFB                        
23 Pangea 18 SMF II                        
23.01 5328 West Harrison Street SMF II                        
23.02 7754 South Loomis Boulevard SMF II                        
23.03 7800 South Morgan Street SMF II                        
23.04 404 School Street SMF II                        
23.05 7701 South Ashland Avenue SMF II                        
23.06 6748 South Blackstone Avenue SMF II                        
23.07 5749 West Chicago Avenue SMF II                        
23.08 10901 South Vernon Avenue SMF II                        
23.09 702 North Waller Avenue SMF II                        
23.1 7034 South Claremont Avenue SMF II                        
23.11 7927 South Ellis Avenue SMF II                        
23.12 2100 South Kildare Avenue SMF II                        
23.13 7823 South Euclid Avenue SMF II                        
23.14 7938 South Hermitage Avenue SMF II                        
24 Home2 Suites Little Rock West WFB                        
25 Rite Aid Long Beach SMF II Rite Aid 14,450 100.0% 10/31/2037                
26 55 West 19th Street WFB Alfred Club, Inc. 3,600 38.9% 2/29/2020 Hwaban Inc. 2,000 21.6% 5/31/2027 Breather Products US Inc. 1,775 19.2% 3/31/2018
27 Bond Street Advisors Retail Portfolio Barclays Various Various Various Various Various Various Various Various Various Various Various Various
27.01 Stampede Crossing Barclays Liberty Burger 2,732 20.6% 9/30/2022 Garage Living 2,714 20.5% 6/30/2022 In Fretta Urban Pizza Bar 2,500 18.9% 1/31/2027
27.02 Village at Sandhill Barclays Smashburger 2,500 35.8% 5/31/2027 Title Boxing Club 2,330 33.4% 7/31/2027 Smoothie King 1,080 15.5% 6/30/2027
28 Melville Corporate Plaza WFB United Mortgage Corp. 26,475 26.8% 11/30/2020 Desi Décor Inc. 15,494 15.7% 9/30/2027 Access Staffing 11,608 11.8% 9/30/2020
29 Security Self Storage - Napa WFB                        
30 The Delta Luxury Apartments RMF                        
31 Weeksville Crossing SMF II Food Lion 34,928 85.3% 10/2/2027 No Loose Ends 1,200 2.9% 8/31/2027 Nail Salon 1,200 2.9% 11/30/2023
32 Chase Bank & Whataburger - Houston RMF Chase Bank 4,392 58.9% 11/30/2028 Whataburger 3,069 41.1% 7/31/2023        
33 421 Germantown Pike SMF II Republic First Bank 2,820 28.9% 7/31/2022 Go Wireless Inc. 2,421 24.8% 12/31/2020 The Solid Wood Cabinet Company, LLC 1,674 17.1% 8/31/2022
34 Parkway MHC SMF II                        
35 Rite Aid Holland RMF Rite Aid 14,564 100.0% 1/31/2028                
36 Collins MHC & Underwood Estates SMF II                        
37 Country Side Plaza WFB Brighter Logistics 3,600 16.5% 10/31/2021 Great Lakes Hospital 3,200 14.6% 4/30/2019 A & M Party Store Plus L 2,400 11.0% 1/31/2020

 

A-1-7 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) 4th Largest Tenant Name(8)(13) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name(8)(13) 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)
1 One Ally Center SMF II 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
2 16 Court Street Barclays 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
3 Logan Town Center RMF 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
4 One Century Place Barclays 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
5 Moffett Towers II - Building 2 Barclays                 10/20/2017 10/19/2017   10/18/2017 3.0% N
6 1601 Bronxdale Avenue WFB 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
7 Bass Pro & Cabela’s Portfolio WFB                 Various Various   Various Various N
7.01 Cabela’s Rogers WFB                 6/21/2017 11/28/2016       N
7.02 Cabela’s Lone Tree WFB                 6/21/2017 11/28/2016       N
7.03 Bass Pro San Antonio WFB                 4/14/2017 4/14/2017       N
7.04 Cabela’s Allen WFB                 4/7/2017 4/7/2017       N
7.05 Cabela’s Lehi WFB                 4/7/2017 4/7/2017   4/7/2017 6.0% N
7.06 Bass Pro Tampa WFB                 4/14/2017 4/14/2017       N
7.07 Cabela’s Hammond WFB                 4/7/2017 4/7/2017       N
7.08 Bass Pro Round Rock WFB                 4/14/2017 4/14/2017       N
7.09 Cabela’s Fort Mill WFB                 6/21/2017 11/28/2016       N
7.1 Cabela’s Wichita WFB                 6/21/2017 11/28/2016       N
7.11 Cabela’s Owatonna WFB                 4/14/2017 4/7/2017       N
7.12 Cabela’s Centerville WFB                 6/21/2017 11/28/2016       N
7.13 Cabela’s Huntsville WFB                 6/21/2017 11/28/2016       N
7.14 Bass Pro Port St. Lucie WFB                 4/14/2017 4/14/2017       N
7.15 Cabela’s Waco WFB                 6/21/2017 11/28/2016       N
7.16 Cabela’s East Grand Forks WFB                 4/7/2017 4/7/2017       N
8 150 West Jefferson SMF II Lochbridge 48,915 10.0% 2/28/2027 Butzel Long 48,669 9.9% 7/31/2022 8/25/2017 8/24/2017       N
9 Hilton Dallas Rockwall SMF II                 9/19/2017 9/19/2017       N
10 Lennar Corporate Center SMF II 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
11 Courtyard Los Angeles Sherman Oaks WFB                 11/3/2017 11/6/2017   11/7/2017 23.0% Y
12 Lakeside Shopping Center Barclays 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
13 Laguna Cliffs Marriott WFB                 10/30/2017 10/30/2017   10/30/2017 Hotel-14%; Parking-9% N
14 One Lakeshore Center WFB 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
15 River Park I SMF II                 11/15/2017 11/2/2017       N
16 Marriott Courtyard Downtown Reno WFB                 9/12/2017 9/12/2017   9/11/2017 7.0% N
17 Hidden Valley Office Park Barclays 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
18 One Cleveland Center RMF 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
19 Foothills Plaza Barclays 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
20 West College Center Barclays 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
21 Hampton Plaza Barclays 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
22 Marriott Courtyard Wilkes WFB                 9/25/2017 9/25/2017       N
23 Pangea 18 SMF II                 11/3/2017 Various       N
23.01 5328 West Harrison Street SMF II                 11/3/2017 11/6/2017       N
23.02 7754 South Loomis Boulevard SMF II                 11/3/2017 11/6/2017       N
23.03 7800 South Morgan Street SMF II                 11/3/2017 11/6/2017       N
23.04 404 School Street SMF II                 11/3/2017 11/3/2017       N
23.05 7701 South Ashland Avenue SMF II                 11/3/2017 11/6/2017       N
23.06 6748 South Blackstone Avenue SMF II                 11/3/2017 11/3/2017       N
23.07 5749 West Chicago Avenue SMF II                 11/3/2017 11/6/2017       N
23.08 10901 South Vernon Avenue SMF II                 11/3/2017 11/6/2017       N
23.09 702 North Waller Avenue SMF II                 11/3/2017 11/3/2017       N
23.1 7034 South Claremont Avenue SMF II                 11/3/2017 11/3/2017       N
23.11 7927 South Ellis Avenue SMF II                 11/3/2017 11/6/2017       N
23.12 2100 South Kildare Avenue SMF II                 11/3/2017 11/3/2017       N
23.13 7823 South Euclid Avenue SMF II                 11/3/2017 11/3/2017       N
23.14 7938 South Hermitage Avenue SMF II                 11/3/2017 11/3/2017       N
24 Home2 Suites Little Rock West WFB                 8/11/2017 8/11/2017       N
25 Rite Aid Long Beach SMF II                 9/19/2017 9/19/2017   9/19/2017 10.0% N
26 55 West 19th Street WFB 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
27 Bond Street Advisors Retail Portfolio Barclays Various Various Various Various Various Various Various Various 10/3/2017 10/3/2017       N
27.01 Stampede Crossing Barclays 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
27.02 Village at Sandhill Barclays                 10/3/2017 10/3/2017       N
28 Melville Corporate Plaza WFB 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
29 Security Self Storage - Napa WFB                 10/30/2017 10/26/2017   10/31/2017 13.0% N
30 The Delta Luxury Apartments RMF                 9/11/2017 9/11/2017       N
31 Weeksville Crossing SMF II China Garden 1,200 2.9% 12/31/2029         10/10/2017 9/25/2017       N
32 Chase Bank & Whataburger - Houston RMF                 9/15/2017 9/15/2017       N
33 421 Germantown Pike SMF II Starbucks 1,480 15.1% 3/31/2021 Salad Society 1,378 14.1% 9/30/2022 10/24/2017 10/24/2017       N
34 Parkway MHC SMF II                 10/2/2017 10/2/2017   10/2/2017 10.0% N
35 Rite Aid Holland RMF                 10/4/2017 10/4/2017       N
36 Collins MHC & Underwood Estates SMF II                 10/10/2017 10/10/2017       N
37 Country Side Plaza WFB 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

 

A-1-8 

 

 

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

 

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

 

A-1-9 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($)(5)(8) Other Escrow I (Monthly) ($)(16)(17) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC
1 One Ally Center SMF II 0     0 0     Ground Rent Reserve 214,630 214,630 0 Cash
2 16 Court Street Barclays 0 Cash   0 0     Sprinkler Work Reserve 3,347,154 0 0 Cash
3 Logan Town Center RMF 1,789,478     0 0       0 0 0  
4 One Century Place Barclays 0     0 0     Elevator Upgrades Repair Reserve 2,455,896 0 0 Cash
5 Moffett Towers II - Building 2 Barclays 0     1,000,000 0 Cash   Upfront TI/LC Funds ($19,433,495); Rent Concession Funds ($8,332,337) 27,765,832 Springing 0 Cash
6 1601 Bronxdale Avenue WFB 1,000,000 Cash   0 0       0 0 0  
7 Bass Pro & Cabela’s Portfolio WFB 0     0 0       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 SMF II 2,250,000 Cash   0 0     Outstanding TI Reserve 847,672 0 0 Cash
9 Hilton Dallas Rockwall SMF II 0     0 0     PIP Reserve 2,000,000 0 0 Cash
10 Lennar Corporate Center SMF II 3,000,000 Cash   0 0     Outstanding TI/LCs ($454,461); Rent Concession Reserve ($159,186); Roof Reserve ($132,000) 745,647 0 0 Cash
11 Courtyard Los Angeles Sherman Oaks WFB 0     0 0     PIP Reserve 0 Springing 0  
12 Lakeside Shopping Center Barclays 0     0 0     Ground Rent Reserve 0 Springing 0  
13 Laguna Cliffs Marriott WFB 0     0 0     PIP Reserve 13,520,759 Springing 0 Cash
14 One Lakeshore Center WFB 500,000 Cash   0 0     Rent Concession Reserve 37,854 0 0 Cash
15 River Park I SMF II 0     0 0     RTI TI Reserve ($3,446,661); RTI Free Rent Reserve ($154,495); HVAC Replacement Reserve ($574,792) 4,175,948 0 0 Cash
16 Marriott Courtyard Downtown Reno WFB 0     0 0     PIP Reserve 0 Springing 0  
17 Hidden Valley Office Park Barclays 0 Cash   0 0     Rent Concessions Reserve Fund 531,350 0 0 Cash
18 One Cleveland Center RMF 4,000,000 Cash   0 0     Unfunded TI/LC Funds 2,662,556 0 0 Cash
19 Foothills Plaza Barclays 400,000 Cash   0 0     Outstanding TI Reserve Fund 184,586 0 0 Cash
20 West College Center Barclays 277,000 Cash   0 0       0 0 0  
21 Hampton Plaza Barclays 497,040 Cash   0 0     Designated Tenant TI/LC Fund 176,295 0 0 Cash
22 Marriott Courtyard Wilkes WFB 0     0 0     PIP Reserve 350,000 12,250 0 Cash
23 Pangea 18 SMF II 0     0 0       0 0 0  
23.01 5328 West Harrison Street SMF II                        
23.02 7754 South Loomis Boulevard SMF II                        
23.03 7800 South Morgan Street SMF II                        
23.04 404 School Street SMF II                        
23.05 7701 South Ashland Avenue SMF II                        
23.06 6748 South Blackstone Avenue SMF II                        
23.07 5749 West Chicago Avenue SMF II                        
23.08 10901 South Vernon Avenue SMF II                        
23.09 702 North Waller Avenue SMF II                        
23.1 7034 South Claremont Avenue SMF II                        
23.11 7927 South Ellis Avenue SMF II                        
23.12 2100 South Kildare Avenue SMF II                        
23.13 7823 South Euclid Avenue SMF II                        
23.14 7938 South Hermitage Avenue SMF II                        
24 Home2 Suites Little Rock West WFB 0     0 0       0 0 0  
25 Rite Aid Long Beach SMF II 0     0 0       0 0 0  
26 55 West 19th Street WFB 70,000 Cash   0 0     Hwaban Rent Reserve 25,000 Springing 0 Cash
27 Bond Street Advisors Retail Portfolio Barclays 0 Cash   0 0       0 0 0  
27.01 Stampede Crossing Barclays                        
27.02 Village at Sandhill Barclays                        
28 Melville Corporate Plaza WFB 200,000 Cash   170,000 0 Cash   Springing United Mortgage Reserve 0 Springing 0  
29 Security Self Storage - Napa WFB 0     0 0       0 0 0  
30 The Delta Luxury Apartments RMF 0     0 0       0 0 0  
31 Weeksville Crossing SMF II 0     0 0     Food Lion Repair Reserve 22,268 0 0 Cash
32 Chase Bank & Whataburger - Houston RMF 0 Cash   0 0       0 0 0  
33 421 Germantown Pike SMF II 0 Cash   0 0     Salad Society and Solid Wood Cabinet Rent Reserve 43,057 0 0 Cash
34 Parkway MHC SMF II 0     0 0       0 0 0  
35 Rite Aid Holland RMF 0 Cash   0 0       0 0 0  
36 Collins MHC & Underwood Estates SMF II 0     0 0     Performance Reserve 150,000 0 0 Cash
37 Country Side Plaza WFB 100,000 Cash   0 0       0 0 0  

 

A-1-10 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($)(8) Other Escrow II (Monthly) ($)(17) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback(6) Ownership Interest
1 One Ally Center SMF II     0 0 0       Leasehold
2 16 Court Street Barclays   Free Rent Reserve ($485,028); Outstanding TI/LC Reserve ($141,392) 626,419 0 0 Cash     Fee
3 Logan Town Center RMF     0 0 0       Fee
4 One Century Place Barclays   Wills Rollover Reserve; Willis Tenant TI Allowance Reserve 0 Springing 0       Fee
5 Moffett Towers II - Building 2 Barclays   Parking Reserve ($2,700,000); Amenities Reserve ($286,310.4) 2,986,310 Springing 0 Cash     Fee
6 1601 Bronxdale Avenue WFB     0 0 0       Fee
7 Bass Pro & Cabela’s Portfolio WFB     0 0 0       Fee
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 SMF II     0 0 0       Fee
9 Hilton Dallas Rockwall SMF II     0 0 0       Fee
10 Lennar Corporate Center SMF II     0 0 0       Fee
11 Courtyard Los Angeles Sherman Oaks WFB   Insurance Deductible Reserve 0 Springing 0       Fee
12 Lakeside Shopping Center Barclays   Tenant Specific TILC ($7,606,095); Rent Concession Reserve ($1,214,427) 8,820,522 0 0 Cash     Fee and Leasehold
13 Laguna Cliffs Marriott WFB     0 0 0       Fee
14 One Lakeshore Center WFB   Springing Farmers Reserve 0 Springing 0       Fee
15 River Park I SMF II     0 0 0       Fee
16 Marriott Courtyard Downtown Reno WFB   Springing Seasonality Reserve 0 Springing 0       Fee
17 Hidden Valley Office Park Barclays     0 0 0       Fee
18 One Cleveland Center RMF    Free Rent Reserve Funds ($976,668); Bellwether Lease Termination Funds ($592,650) 1,569,318 0 0 Cash     Fee
19 Foothills Plaza Barclays     0 0 0     3,200,000 Fee
20 West College Center Barclays     0 0 0       Fee
21 Hampton Plaza Barclays   Rent Abatement Reserve Fund 33,491 0 0 Cash     Fee
22 Marriott Courtyard Wilkes WFB     0 0 0       Fee
23 Pangea 18 SMF II     0 0 0       Fee
23.01 5328 West Harrison Street SMF II                 Fee
23.02 7754 South Loomis Boulevard SMF II                 Fee
23.03 7800 South Morgan Street SMF II                 Fee
23.04 404 School Street SMF II                 Fee
23.05 7701 South Ashland Avenue SMF II                 Fee
23.06 6748 South Blackstone Avenue SMF II                 Fee
23.07 5749 West Chicago Avenue SMF II                 Fee
23.08 10901 South Vernon Avenue SMF II                 Fee
23.09 702 North Waller Avenue SMF II                 Fee
23.1 7034 South Claremont Avenue SMF II                 Fee
23.11 7927 South Ellis Avenue SMF II                 Fee
23.12 2100 South Kildare Avenue SMF II                 Fee
23.13 7823 South Euclid Avenue SMF II                 Fee
23.14 7938 South Hermitage Avenue SMF II                 Fee
24 Home2 Suites Little Rock West WFB     0 0 0       Fee
25 Rite Aid Long Beach SMF II     0 0 0       Fee
26 55 West 19th Street WFB   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
27 Bond Street Advisors Retail Portfolio Barclays     0 0 0       Fee
27.01 Stampede Crossing Barclays                 Fee
27.02 Village at Sandhill Barclays                 Fee
28 Melville Corporate Plaza WFB   Rent Concession Reserve 49,789 0 0 Cash     Fee
29 Security Self Storage - Napa WFB     0 0 0       Fee
30 The Delta Luxury Apartments RMF     0 0 0       Fee
31 Weeksville Crossing SMF II     0 0 0       Fee
32 Chase Bank & Whataburger - Houston RMF     0 0 0       Fee
33 421 Germantown Pike SMF II     0 0 0       Fee
34 Parkway MHC SMF II     0 0 0       Fee
35 Rite Aid Holland RMF     0 0 0       Fee
36 Collins MHC & Underwood Estates SMF II     0 0 0       Fee
37 Country Side Plaza WFB     0 0 0       Fee

 

A-1-11 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases
1 One Ally Center SMF II 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.
2 16 Court Street Barclays      
3 Logan Town Center RMF      
4 One Century Place Barclays      
5 Moffett Towers II - Building 2 Barclays      
6 1601 Bronxdale Avenue WFB      
7 Bass Pro & Cabela’s Portfolio WFB      
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 SMF II      
9 Hilton Dallas Rockwall SMF II      
10 Lennar Corporate Center SMF II      
11 Courtyard Los Angeles Sherman Oaks WFB      
12 Lakeside Shopping Center Barclays 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
13 Laguna Cliffs Marriott WFB      
14 One Lakeshore Center WFB      
15 River Park I SMF II      
16 Marriott Courtyard Downtown Reno WFB      
17 Hidden Valley Office Park Barclays      
18 One Cleveland Center RMF      
19 Foothills Plaza Barclays      
20 West College Center Barclays      
21 Hampton Plaza Barclays      
22 Marriott Courtyard Wilkes WFB      
23 Pangea 18 SMF II      
23.01 5328 West Harrison Street SMF II      
23.02 7754 South Loomis Boulevard SMF II      
23.03 7800 South Morgan Street SMF II      
23.04 404 School Street SMF II      
23.05 7701 South Ashland Avenue SMF II      
23.06 6748 South Blackstone Avenue SMF II      
23.07 5749 West Chicago Avenue SMF II      
23.08 10901 South Vernon Avenue SMF II      
23.09 702 North Waller Avenue SMF II      
23.1 7034 South Claremont Avenue SMF II      
23.11 7927 South Ellis Avenue SMF II      
23.12 2100 South Kildare Avenue SMF II      
23.13 7823 South Euclid Avenue SMF II      
23.14 7938 South Hermitage Avenue SMF II      
24 Home2 Suites Little Rock West WFB      
25 Rite Aid Long Beach SMF II      
26 55 West 19th Street WFB      
27 Bond Street Advisors Retail Portfolio Barclays      
27.01 Stampede Crossing Barclays      
27.02 Village at Sandhill Barclays      
28 Melville Corporate Plaza WFB      
29 Security Self Storage - Napa WFB      
30 The Delta Luxury Apartments RMF      
31 Weeksville Crossing SMF II      
32 Chase Bank & Whataburger - Houston RMF      
33 421 Germantown Pike SMF II      
34 Parkway MHC SMF II      
35 Rite Aid Holland RMF      
36 Collins MHC & Underwood Estates SMF II      
37 Country Side Plaza WFB      

 

A-1-12 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($)
1 One Ally Center SMF II Hard/Upfront Cash Management                    
2 16 Court Street Barclays Hard/Springing Cash Management                    
3 Logan Town Center RMF Springing                    
4 One Century Place Barclays Hard/Springing Cash Management                    
5 Moffett Towers II - Building 2 Barclays Hard/Upfront Cash Management                   105,000,000
6 1601 Bronxdale Avenue WFB Soft/Springing Cash Management                    
7 Bass Pro & Cabela’s Portfolio WFB Hard/Springing Cash Management                    
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 SMF II Hard/Springing Cash Management                    
9 Hilton Dallas Rockwall SMF II Soft/Springing Cash Management                    
10 Lennar Corporate Center SMF II Hard/Springing Cash Management                    
11 Courtyard Los Angeles Sherman Oaks WFB Hard/Springing Cash Management                    
12 Lakeside Shopping Center Barclays Hard/Springing Cash Management                    
13 Laguna Cliffs Marriott WFB Hard/Springing Cash Management                    
14 One Lakeshore Center WFB Springing                    
15 River Park I SMF II Hard/Upfront Cash Management                    
16 Marriott Courtyard Downtown Reno WFB Springing                    
17 Hidden Valley Office Park Barclays Springing                    
18 One Cleveland Center RMF Hard/Springing Cash Management                    
19 Foothills Plaza Barclays Hard/Springing Cash Management                    
20 West College Center Barclays Springing                    
21 Hampton Plaza Barclays Springing                    
22 Marriott Courtyard Wilkes WFB Hard/Springing Cash Management                    
23 Pangea 18 SMF II None                    
23.01 5328 West Harrison Street SMF II                      
23.02 7754 South Loomis Boulevard SMF II                      
23.03 7800 South Morgan Street SMF II                      
23.04 404 School Street SMF II                      
23.05 7701 South Ashland Avenue SMF II                      
23.06 6748 South Blackstone Avenue SMF II                      
23.07 5749 West Chicago Avenue SMF II                      
23.08 10901 South Vernon Avenue SMF II                      
23.09 702 North Waller Avenue SMF II                      
23.1 7034 South Claremont Avenue SMF II                      
23.11 7927 South Ellis Avenue SMF II                      
23.12 2100 South Kildare Avenue SMF II                      
23.13 7823 South Euclid Avenue SMF II                      
23.14 7938 South Hermitage Avenue SMF II                      
24 Home2 Suites Little Rock West WFB Springing                    
25 Rite Aid Long Beach SMF II Hard/Springing Cash Management                    
26 55 West 19th Street WFB None                    
27 Bond Street Advisors Retail Portfolio Barclays Springing                    
27.01 Stampede Crossing Barclays                      
27.02 Village at Sandhill Barclays                      
28 Melville Corporate Plaza WFB None                    
29 Security Self Storage - Napa WFB Springing                    
30 The Delta Luxury Apartments RMF Springing                    
31 Weeksville Crossing SMF II Springing                    
32 Chase Bank & Whataburger - Houston RMF Springing                    
33 421 Germantown Pike SMF II Springing                    
34 Parkway MHC SMF II None                    
35 Rite Aid Holland RMF Hard/Springing Cash Management                    
36 Collins MHC & Underwood Estates SMF II Springing                    
37 Country Side Plaza WFB Springing                    

 

A-1-13 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Sponsor Affiliated Sponsors Mortgage Loan Number
1 One Ally Center SMF II Bedrock Real Estate Services   1
2 16 Court Street Barclays CIM SMA I Investments, LLC   2
3 Logan Town Center RMF E. Stanley Kroenke   3
4 One Century Place Barclays Stone Company SPC   4
5 Moffett Towers II - Building 2 Barclays 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 SMF II REDICO Properties LLC   8
9 Hilton Dallas Rockwall SMF II Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer   9
10 Lennar Corporate Center SMF II Yoav Merary; Guy Sharon   10
11 Courtyard Los Angeles Sherman Oaks WFB Lewis N. Wolff; Keith M. Wolff   11
12 Lakeside Shopping Center Barclays 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 SMF II 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 Felton Properties, Inc.   17
18 One Cleveland Center RMF Mordechai Korf   18
19 Foothills Plaza Barclays John Saunders   19
20 West College Center Barclays The Gong Family   20
21 Hampton Plaza Barclays Yale I. Paprin   21
22 Marriott Courtyard Wilkes WFB Stephen P. Field; Field Family Trust   22
23 Pangea 18 SMF II Pangea Properties   23
23.01 5328 West Harrison Street SMF II     23.01
23.02 7754 South Loomis Boulevard SMF II     23.02
23.03 7800 South Morgan Street SMF II     23.03
23.04 404 School Street SMF II     23.04
23.05 7701 South Ashland Avenue SMF II     23.05
23.06 6748 South Blackstone Avenue SMF II     23.06
23.07 5749 West Chicago Avenue SMF II     23.07
23.08 10901 South Vernon Avenue SMF II     23.08
23.09 702 North Waller Avenue SMF II     23.09
23.1 7034 South Claremont Avenue SMF II     23.1
23.11 7927 South Ellis Avenue SMF II     23.11
23.12 2100 South Kildare Avenue SMF II     23.12
23.13 7823 South Euclid Avenue SMF II     23.13
23.14 7938 South Hermitage Avenue SMF II     23.14
24 Home2 Suites Little Rock West WFB Jack D. Grundfest;  Rajesh Mehta   24
25 Rite Aid Long Beach SMF II Lakshmana O. Arasu   25
26 55 West 19th Street WFB Daniel J. Deutsch; Galit Levy Deutsch   26
27 Bond Street Advisors Retail Portfolio Barclays Michael D. Reynolds   27
27.01 Stampede Crossing Barclays     27.01
27.02 Village at Sandhill Barclays     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 RMF Kristopher E. Benson; Christopher S. Buck   30
31 Weeksville Crossing SMF II William Burns Yeomans, Sr.   31
32 Chase Bank & Whataburger - Houston RMF Jose Blatt; Lily Blatt   32
33 421 Germantown Pike SMF II Donald F. Cafiero   33
34 Parkway MHC SMF II Cheryl L. Conto   34
35 Rite Aid Holland RMF David R. Grieve   35
36 Collins MHC & Underwood Estates SMF II Jefferson Damon Lilly; Bradley Johnson   36
37 Country Side Plaza WFB Anthony F. Randazzo   37

 

A-1-14 

 

  FOOTNOTES TO ANNEX A-1  
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
   
(1) “Barclays” denotes Barclays Bank PLC, “SMF II” denotes Starwood Mortgage Funding II LLC, “WFB” denotes Wells Fargo Bank, National Association and “RMF” denotes Rialto Mortgage Finance, LLC.
   
(2) For mortgage loan #1 (One Ally Center), parking income accounts for approximately 25.2% of U/W Revenues.
   
  For mortgage loan #5 (Moffett Towers II – Building 2), the Number of Units includes 350,633 square feet of office space in the Moffett Towers II - Building 2 property and 11,930 square feet of amenities space allocated to the Moffett Towers II - Building 2 property leased by the largest tenant, based on a specified 20.0% share in the common elements of the greater Moffett Towers II campus.
   
  For mortgage loan #6 (1601 Bronxdale Avenue), the Number of Units includes 197,386 square feet of industrial space, 85,739 square feet of office space and 33,000 square feet of retail space.
   
  For mortgage loan #9 (Hilton Dallas Rockwall), food and beverage income accounts for approximately 34.6% of U/W Revenues.
   
  For mortgage loan #12 (Lakeside Shopping Center), the second largest tenant (229,520 square feet), representing 18.9% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant.
   
  For mortgage loan #13 (Laguna Cliffs Marriott), food and beverage income accounts for approximately 38.1% of U/W Revenues.
   
  For mortgage loan #26 (55 West 19th Street), the Number of Units includes 7,050 square feet of office space, 2,000 square feet of retail space and 200 square feet of storage space.
   
  For mortgage loan #37 (Country Side Plaza), cell phone tower income accounts for approximately 33.6% of U/W Revenues.
   
(3) For the mortgage loan #2 (16 Court Street), on any payment date after the later of (i) the condominium conversion date and (ii) the end of the defeasance lockout period, provided that the related mortgaged property has been converted to a condominium form of ownership, the related borrower may obtain a release of floors 26 through 36 (the “Residential Condominium Space”) from the lien of the mortgage encumbering such Mortgaged Property by partially defeasing the 16 Court Street Whole Loan (on a pro rata basis among the pari passu promissory notes) in an aggregate amount at least equal to 115.0% of $18,500,000, provided that, among others, the following conditions are satisfied: (i) no event of default has or will be continuing; (ii) in the case of a partial defeasance, the execution and delivery by the borrower of all necessary documents to amend and restate each related pari passu promissory note and issue two substitute notes comprised of (a) one note having a principal balance equal to the defeased portion of the original note and (b) one note having a principal balance equal to the undefeased portion of the original note; (iii) following the release of the Residential Condominium Space, the undefeased portion of the 16 Court Street Whole Loan will have (a) a Cut-off Date LTV Ratio equal to or less than 61.8%, (b) a Debt Yield not less than the greater of 7.85% and the Debt Yield immediately prior to the release and (c) a DSCR not less than the greater of 1.86x and the DSCR immediately prior to the release; and (iv) the borrower otherwise satisfies all of the requirements with respect to such defeasance including, without limitation, the rating confirmation letter and opinion delivery requirements thereof.
   
  For the mortgage loan #7 (Bass Pro & Cabela’s Portfolio), the mortgage loan is evidenced by two (2) promissory notes with an aggregate Cut-off Date Balance of $34,970,000: (i) note A-2(B)(1) (the “Pooled BP Call Protected Note”), which represents the call protected portion of the Bass Pro & Cabela’s Portfolio Mortgage Loan in the amount of $27,470,000 as of the Cut-off Date and (ii)

 

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  note A-2(A) (the “BP Freely Prepayable Note”), which represents the freely prepayable portion of the Bass Pro & Cabela’s Portfolio Mortgage Loan in the amount of $7,500,000 as of the Cut-off Date.
   
(4) For mortgage loan #2 (16 Court Street), the Grace Period Default (Days) is five business days no more than twice in any trailing twelve-month period.
   
  For mortgage loan #7 (Bass Pro & Cabela’s Portfolio), the Grace Period Late (Days) is ten business days no more than twice during the term of the loan.
   
  For mortgage loan #13 (Laguna Cliffs Marriott), the Grace Period Late (Days) is five business days.
   
(5) For mortgage loan #5 (Moffett Towers II – Building 2), the Appraised Value assumes an escrow account was established for outstanding tenant improvements, leasing commissions and free rent.  Reserves totalling $27,765,832 were taken at closing, representing the outstanding tenant improvements, leasing commissions and free rent.
   
  For mortgage loan #9 (Hilton Dallas Rockwall), the Appraised Value assumes the property improvement plan, scheduled to be completed in June 2019, has been completed.  A $2,000,000 reserve was collected at origination, representing the outstanding property improvement plan costs.  The appraised value assuming the property improvement plan has not been completed is $49,000,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $49,000,000 appraised value are 62.1% and 50.7%, respectively.
   
  For mortgage loan #13 (Laguna Cliffs Marriott), the Appraised Value assumes the property improvement plan, scheduled to be completed in June 2018, has been completed. A reserve of $13,520,759 was taken at closing, representing the outstanding property improvement plan costs.  The appraised value assuming the property improvement plan has not been completed is $197,700,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $197,700,000 appraised value were 55.6% and 55.6%, respectively.
   
  For mortgage loan #15 (River Park I), the Appraised Value assumes the lease-up costs related to the largest tenant’s (164,613 square feet), representing 98.2% of the net rentable square feet, expansion place are fully escrowed at closing. Reserves totaling $4,175,948 were taken at closing, including $3,446,661 for outstanding tenant improvements, $574,972 for capital expenditures and $154,495 for a RTI free rent reserve.  The appraised value assuming the property improvement plan has not been completed is $30,900,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $30,900,000 appraised value are 65.7% and 53.1%, respectively.
   
  For mortgage loan #26 (55 West 19th Street), the Appraised Value assumes the mortgaged property is stabilized and the second largest tenant (2,000 square feet), representing 21.6% of net rentable square feet, is in occupancy, open for business and paying full unabated rent. The second largest tenant is anticipated to begin paying rent in December 2017.  A $25,000 rent reserve was taken at closing.  The appraised value assuming the property has not stabilized is $12,300,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $12,300,000 appraised value are 58.5% and 58.5%, respectively.
   
  For mortgage loan #29 (Security Self Storage – Napa), the Appraised Value assumes deferred maintenance, which is required to be completed within 12 months of the mortgage loan closing, has been completed.  The appraised value assuming the deferred maintenance has not been completed is $7,650,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $7,650,000 appraised value are 68.0% and 55.1%, respectively.
   
(6) For mortgage loan #19 (Foothills Plaza), all LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures are calculated assuming the full loan amount of $17,200,000. The largest tenant (27,771 square feet), representing 23.6% of net rentable square feet, has executed its lease and a $3,200,000 Holdback was taken at closing. Provided no event of default exists, upon the lender’s receipt of an acceptable estoppel certificate confirming: (i) the largest tenant has been in physical occupancy of the space covered by the lease and open for business for no less than three

 

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  months; (ii) the largest tenant’s lease is in effect; and (iii) there is no default by the borrower under the largest tenant’s lease, the lender will disburse all funds. If, on or before November 20, 2019, the borrower has not either (i) delivered the estoppel certificate to the lender or (ii) satisfied the largest tenant’s replacement lease criteria, the lender has the right to use the funds to permanently prepay the loan, subject to applicable prepayment penalties to be paid by the borrower.
   
(7) For mortgage loan #1 (One Ally Center), the mortgage loan represents Note A-1, one of two pari passu notes, which have a combined Cut-off Date Balance of $102,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “One Ally Center Whole Loan”). Note A-1 represents a controlling interest in the One Ally Center Whole Loan.
   
  For mortgage loan #2 (16 Court Street), the mortgage loan represents Note A-1, one of two pari passu notes, which have a combined Cut-off Date Balance of $111,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “16 Court Street Whole Loan”). Note A-1 represents a controlling interest in the 16 Court Street Whole Loan.
   
  For mortgage loan #3 (Logan Town Center), the mortgage loan represents Note A-1, one of two pari passu notes, which have a combined Cut-off Date Balance of $77,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Logan Town Center Whole Loan”). Note A-1 represents a controlling interest in the Logan Town Center Whole Loan.
   
  For mortgage loan #4 (One Century Place), the mortgage loan represents Note A-1, one of two pari passu notes, which have a combined Cut-off Date Balance of $66,300,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “One Century Place Whole Loan”). Note A-1 represents a controlling interest in the One Century Place Whole Loan.
   
  For mortgage loan #5 (Moffett Towers II – Building 2), the mortgage loan represents Note A-3, one of four pari passu notes, which have a combined Cut-off Date Balance of $165,000,000. Notes A-1, A-2 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “Moffett Towers II – Building 2 Whole Loan”). Note A-3 represents a non-controlling interest in the Moffett Towers II – Building 2 Whole Loan.
   
  For mortgage loan #7 (Bass Pro & Cabela’s Portfolio), the mortgage loan represents Notes A-2(A) and A-2(B)(1), two of 12 pari passu notes, which have a combined Cut-off Date Balance of $194,900,000.  The other notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on all notes in the aggregate (the “Bass Pro & Cabela’s Portfolio Whole Loan”). Notes A-2(A) and A-2(B)(1) represent non-controlling interests in the Bass Pro & Cabela’s Portfolio Whole Loan.
   
  Fort mortgage loan #8 (150 West Jefferson), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $67,500,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “150 West Jefferson Whole Loan”). Note A-2 represents a non-controlling interest in the 150 West Jefferson Whole Loan.
   
  For mortgage loan #11 (Courtyard Los Angeles Sherman Oaks), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $55,000,000.  Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Courtyard Los Angeles Sherman Oaks Whole Loan”). Note A-2 represents the non-controlling interest in the Courtyard Los Angeles Sherman Oaks Whole Loan.
   
  For mortgage loan #12 (Lakeside Shopping Center), the mortgage loan represents Note A-3-2, one of four pari passu notes, which have a combined Cut-off Date balance of $175,000,000. Notes A-1, A-2 and A-3-1 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off

 

A-1-17 

 

 

  Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3-1 and A-3-2 in the aggregate (the “Lakeside Shopping Center Whole Loan”). Note A-3-2 represents a non-controlling interest in the Lakeside Shopping Center Whole Loan.
   
  For mortgage loan #13 (Laguna Cliffs Marriott), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $110,000,000.  Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Laguna Cliffs Marriott Whole Loan”). Note A-2 represents the non-controlling interest in the Laguna Cliffs Marriott Whole Loan.
   
  For mortgage loan #18 (One Cleveland Center), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $57,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “One Cleveland Center Whole Loan”). Note A-2 represents a non-controlling interest in the One Cleveland Center Whole Loan.
   
(8) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
   
  For mortgage loan #4 (One Century Place), the third largest tenant (55,962 square feet), representing 10.4% of the net rentable square feet, subleases 4,164 square feet to one tenant and 340 square feet to a second tenant, for a total annual base rent of $107,915 ($23.96 per square foot).  Both subleases are coterminous with the third largest tenant’s lease expiring April 2025.
   
  For mortgage loan #5 (Moffett Towers II - Building 2), the largest tenant (362,563 square feet), representing 100.0% of net rentable square feet, has abated rent through April 2018 for 350,633 square feet of office space and abated rent through July 2017 for 47,718 square feet of amenities space. An $8,332,337 reserve was taken at closing representing the outstanding rent abatement.
   
  For mortgage loan #8 (150 West Jefferson), the fourth largest tenant (48,915 square feet), representing 10.0% of the net rentable square feet, has agreed to sublease approximately 40,930 square feet with a sublease rent commencement on seven months after delivery of its leased space for an annual base rent of $808,368 ($19.75 per square foot, with $0.50 per square foot rent steps, expiring February 29, 2024). The 150 West Jefferson Borrower anticipates rent commencement in the third quarter of 2018.
   
  For mortgage loan #10 (Lennar Corporate Center), the fourth largest tenant (11,002 square feet), representing 3.8% of the net rentable square feet, subleases approximately 9,132 square feet for an annual base rent of $215,059 ($23.55 per square foot, expiring November 30, 2020).
   
  For mortgage loan #12 (Lakeside Shopping Center), the fifth largest tenant (34,722 square feet), representing 2.9% of net rentable square feet, has a rent abatement through May 2018.  A $1,214,427 reserve was taken at closing representing the outstanding rent abatement.
   
  For mortgage loan #14 (One Lakeshore Center), the largest tenant (27,049 square feet), representing 15.3% of net rentable square feet, is not utilizing 5,000-6,000 square feet of its space.  A springing reserve is in place in the event the largest tenant does not renew or extend its lease by July 31, 2018. The fourth largest tenant (11,404 square feet), representing 6.4% of net rentable square feet, is not currently utilizing 2,000-2,500 square feet of its space, but has plans to do so in the future.
   
  For mortgage loan #15 (River Park I), the largest tenant (164,613 square feet), representing 98.2% of net rentable square feet, leases 164,613 square feet at the River Park I Property. The largest tenant currently occupies 151,031 square feet and has a signed lease to expand into an additional 13,582 square feet. The largest tenant is expected to take possession of the expansion space in January 2018 and commence paying rent in July 2018. The borrower deposited a RTI free rent reserve equal to six months’ rent ($154,495) at origination.
   
  For mortgage loan #17 (Hidden Valley Office Park), the second largest tenant (14,762 square feet), representing 12.1% of net rentable square feet, has a free rent period consisting of each

 

A-1-18 

 

 

  July throughout the term, commencing July 1, 2019, resulting in a rent abatement in the aggregate amount of $432,686. The second largest tenant subleases Suite A and Suite B from a tenant at the Hidden Valley Office Park mortgaged property. Both subleases are coterminous with the fourth largest tenant’s lease expiring June 2029. The third largest tenant (8,806 square feet), representing 7.2% of net rentable square feet, has a rent abatement period from September 1, 2018 through October 31, 2018, resulting in an abatement of $43,384. The fifth largest tenant (3,911 square feet), representing 3.2% of net rentable square feet, has a reduced rent period consisting of the first nine full months ending on August 1, 2018, resulting in an abatement of $45,465. A $531,350 reserve was taken at closing for the outstanding rent abatements for these tenants and others at the Hidden Valley Office Park mortgaged property.
   
  For mortgage loan #18 (One Cleveland Center), the third largest tenant (30,331 square feet), representing 5.6% of the net rentable square feet, has two months of free rent in January 2018 and July 2018.  The fourth largest tenant (28,896 square feet), representing 5.3% of the net rentable square feet, has six months of free rent from November 2017 through April 2018.  At origination, the borrower escrowed $976,668 to cover these free rent periods, in addition to outstanding free rent for other tenants.
   
  For mortgage loan #19 (Foothills Plaza), the largest tenant (27,771 square feet), representing 23.6% of the net rentable square feet is currently building out its space and is expected to take possession in early 2018. The tenant’s lease is structured with 180 days of abated rent, commencing on their possession date. The mortgage loan is structured with a reserve of $184,586 to cover outstanding tenant improvements and leasing commission obligations.
   
  For mortgage loan #21 (Hampton Plaza), the third largest tenant (15,330 square feet), representing 12.3% of the net rentable square took possession of their space on November 15, 2017. The borrower expects the tenant to open for business December 11, 2017. The tenant’s lease is structured with two months of abated rent, commencing on their possession date. The tenant will begin payment of full rent upon the abatement burning off. The rent abatement amount of $33,491 was held back at closing.
   
  For mortgage loan #33 (421 Germantown Pike), the third largest tenant (1,674 square feet), representing 17.1% of net rentable square feet, has signed a lease, taken possession of its space and commenced paying rent, but not yet taken occupancy. The borrower anticipates the tenant to open for business in January 2018. The fifth largest tenant (1,378 square feet), representing 14.1% of the net rentable square feet, has signed a lease, taken possession of its space and commenced paying rent, but not yet taken occupancy. The borrower anticipates the tenant to open for business in April 2018.
   
(9) For mortgage loan #11 (Courtyard Los Angeles Sherman Oaks), the Most Recent Period financials reflect actual performance, including the loss of an estimated 120 room nights per month from November 2016 to April 2017 due to renovations.  The normalized Most Recent Revenues, Expenses, NOI, NCF, Hotel ADR and Hotel RevPAR are $15,772,566, $9,020,481, $6,752,085, $6,752,085, $205.29 and $169.67, respectively. The Second Most Recent Period financials were adjusted to normalize cash flows occurring from increased occupancy due to the Porter Ranch gas lease that displaced thousands of people who needed to stay in area hotels. The unadjusted Second Most Recent Revenues, Expenses, NOI, NCF, Hotel ADR and Hotel RevPAR are $16,920,295, $8,626,734, $8,293,561, $8,293,561, $229.00 and $187.12, respectively.  
   
(10) For mortgage loan #15 (River Park I), The mortgage loan is structured to comply with Islamic Law (Shari’ah). Please refer to “Risks Relating to the Mortgage Loans–Risks Relating to Shari’ah Compliant Loans” in the preliminary prospectus.
   
(11) For mortgage loan #6 (1601 Bronxdale Avenue), the largest tenant (155,986 square feet), representing 51.2% of net rentable square feet, has multiple leases that expire as follows: 152,386 square feet expiring February 28, 2022 and 3,600 square feet expiring January 31, 2022.
   
  For mortgage loan #10 (Lennar Corporate Center), the largest tenant (183,422 square feet), representing 63.3% of net rentable square feet, has multiple leases that expire as follows:

 

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  143,747 square feet expiring on March 31, 2022, 18,568 square feet expiring September 14, 2020, 11,310 square feet expiring March 31, 2019 and 9,797 square feet expiring October 10, 2019.
   
  For mortgage loan #28 (Melville Corporate Plaza), the largest tenant (26,475 square feet), representing 26.8% of net rentable square feet, has multiple leases that expire as follows: 3,130 square feet expiring August 31, 2019, 8,345 square feet expiring September 30, 2019 and 15,000 square feet expiring November 30, 2020.
   
(12) For mortgage loan #10 (Lennar Corporate Center), the largest tenant (183,422 square feet), representing 63.3% of net rentable square feet, is an affiliate of Rialto Mortgage Finance, LLC, a Mortgage Loan Seller.
   
(13) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #1 (One Ally Center), the second largest tenant (76,869 square feet), representing 7.9% of net rentable square feet, has a one-time right to terminate its lease effective January 2025 by providing 12 months’ written notice and by payment of unamortized leasing costs. Additionally, the second largest tenant has a one-time right to contract by 25,480 square feet effective January 2025 with six months’ notice and by payment of unamortized leasing costs. The fourth largest tenant (70,184 square feet), representing 7.2% of the net rentable square feet, has a one-time right to terminate its lease effective December 2019 with ten months’ notice and payment of a termination fee equal to three months’ rent and unamortized leasing costs. Additionally, the fourth largest tenant has an ongoing right to contract up to 25% of its leased space until January 2021 with nine months’ notice and payment of unamortized leasing costs. The fifth largest tenant (69,920 square feet), representing 7.2% of the net rentable square feet, has an ongoing right to terminate its lease with three months’ notice and no termination fee.
   
  For mortgage loan #2 (16 Court Street), the third largest tenant (19,071 square feet), representing 5.9% of net rentable square feet, may terminate its lease for suites 1212-1214 (1,825 square feet), on April 1, 2020 and April 1, 2022, with notice required to be given by June 1, 2019 and June 1, 2021, respectively, and the payment of a termination fee. The fifth largest tenant (14,143 square feet), representing 4.3% of net rentable square feet, may terminate its lease at any time after September 30, 2018, with 365-days’ notice and the payment of a termination fee of three months of rent in accordance with their lease and $67,993.
   
  For mortgage loan #4 (One Century Place), the second largest tenant (105,219 square feet), representing 19.5% of net rentable square feet, may terminate its lease effective September 1, 2019 by providing 12 months’ written notice and payment of a termination fee equal to all unamortized brokerage commissions, concessions and tenant improvements allowance. The fourth largest tenant (45,807 square feet), representing 8.5% of net rentable square feet, may terminate its lease on October 31, 2020, by providing 12 months’ written notice and payment of a termination equal to all unamortized costs, brokerage commissions, concessions and tenant improvement allowance and four months of rent in accordance with their lease, only if either (i) the tenant is no longer doing business within a 50-mile radius of the One Century Place property or (ii) the tenant needs less than 90 personnel to conduct its business, when compared to the number of personnel in certain specified portions of the space as of the applicable commencement date. The fifth largest tenant (40,653 square feet), representing 7.5% of net rentable square feet, may terminate its lease effective August 31, 2019 by providing 10 months’ written notice and by the payment of a termination fee equal to all unamortized brokerage commissions, concessions, tenant improvement allowances and four months of rent in accordance with their lease.
   
  For mortgage loan #8 (150 West Jefferson), the second largest tenant (62,273 square feet), representing 12.7% of net rentable square feet, has the right to terminate its lease should it no longer be retained by General Motors by providing 12 months’ written notice and payment of a

 

A-1-20 

 

 

  termination fee equal to all unamortized leasing costs and three months’ of total rent in accordance with their lease. The third largest tenant (57,636 square feet), representing 11.8% of net rentable square feet, has a one-time right to terminate 16,706 square feet on its second floor space only effective September 30, 2021 with nine months’ written notice and payment of a termination fee. The fourth largest tenant (48,915 square feet), representing 10.0% of net rentable square feet, has a one-time right to terminate its lease effective February 29, 2023 with 12 months’ notice and a termination fee equal to approximately $2,263,564.
   
  For mortgage loan #12 (Lakeside Shopping Center), the second largest tenant (229,520 square feet), representing 18.9% of net rentable square feet, may terminate its lease on or after October 21, 2018, upon providing 180 days’ written notice and payment of a termination fee equal to the lesser of (i) the remaining annual fixed rent payable and (ii) an amount equal to 24 months of base rent payable subsequent to the termination date. The third largest tenant (203,410 square feet), representing 16.8% of net rentable square feet, may terminate its lease at any time upon providing 180 days’ written notice and payment of a termination fee equal to the lesser of (i) the remaining annual fixed rent payable and (ii) an amount equal to 24 months of base rent payable subsequent to the termination date. The fifth largest tenant (34,722 square feet), representing 2.9% of net rentable square feet, may terminate its least if net sales for the third full lease year are less than $8,000,000. The termination will not be effective until 360 days after the tenant notice, which must be given within 60 days after the end of the third full lease year. Additionally, the tenant must pay the landlord 50% of the portion of the allowance ($3,000,000) unamortized as of the date of termination, using straight line amortization over the initial term of the lease.
   
  For mortgage loan #17 (Hidden Valley Office Park), the largest tenant (20,517 square feet), representing 16.8% of net rentable square feet, may terminate its lease on September 30, 2021 by providing the landlord with termination notice no later than January 1, 2021 and the payment of a termination fee, provided that the tenant is not in default and has not subleased the premises to a third-party.
   
  For mortgage loan #18 (One Cleveland Center), the second largest tenant (32,817 square feet), representing 6.0% of net rentable square feet, has a one-time right to either (i) exercise an early termination right, or (ii) exercise a contraction right effective any time after April 30, 2024 by providing six months’ written notice and paying a termination fee equal to the unamortized portion of commissions and any real estate brokerage fees incurred by borrower and 15 months of free rent.
   
  For mortgage loan #19 (Foothills Plaza), the third largest tenant (8,000 square feet), representing 6.8% of the net rentable square feet, may terminate its lease at the end of the third year of the term (May 1, 2020), provided that: (i) the tenant has not achieved annual sales in excess of $1,300,000 by the end of the third year of the term (May 1, 2020), and (ii) the tenant provides the landlord with written notice 120 days prior to termination.
   
  For the mortgage loan #21 (Hampton Plaza), the third largest tenant (15,330 square feet), representing 12.3% of net rentable square feet, may terminate its lease if the tenant’s gross sales in the lease year ending on November 15, 2022 does not equal or exceed $1,800,000, by providing the landlord with 12 months’ written notice and the payment of a termination fee of $125,000.
   
  For mortgage loan #32 (Chase Bank & Whataburger - Houston), the largest tenant (4,392 square feet), representing 58.9% of net rentable square feet, may terminate its lease if necessary access to the mortgaged property is closed for any reason for more than 60 consecutive days.
   
(14) For mortgage loan #11 (Courtyard Los Angeles Sherman Oaks), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of underwritten revenue for the prior fiscal year.
   
  For mortgage loan #13 (Laguna Cliffs Marriott), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the amount required under the franchise agreement; (ii) the existing Monthly Replacement Reserve; and (iii) 1/12th of 5% of operating income for the preceding calendar year.

 

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  For mortgage loan #16 (Marriott Courtyard Downtown Reno), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 5% of underwritten revenue, determined quarterly.
   
  For mortgage loan #24 (Home2 Suites Little Rock West), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of underwritten revenue for the prior fiscal year.
   
(15) For mortgage loan #1 (One Ally Center), if (i) an event of default occurs under the One Ally Center whole loan or (ii) the debt service coverage ratio at the One Ally Center property falls below 2.00x calculated based on the trailing twelve months, the borrower is required to make monthly deposits of $102,029 (approximately $1.25 per square foot annually) for tenant improvements and leasing comissions (“TI/LCs”). Upon the One Ally Center property achieving a debt service coverage ratio of 2.00x or greater calculated based on the trailing twelve months for two consecutive calendar quarters, the ongoing TI/LC collections will be suspended and funds on deposit in the TI/LC reserve will be disbursed to the borrower.
   
  For mortgage loan #31 (Weeksville Crossing), commencing on the payment date occurring in December 2022 and on each payment date thereafter through and including the payment date in November 2025, the Monthly TI/LC Reserve will be equal to $1,705. Commencing on the payment date occurring in December 2025 and on each payment date thereafter through and including the payment date in November 2026, the Monthly TI/LC Reserve will be equal to $5,116.
   
(16) For mortgage loan #22 (Marriott Courtyard Wilkes), the Other Escrow I (Monthly) will be adjusted to an amount equal to 1/12th of 4% of gross revenue for the preceding month until the property improvement plan is completed.
   
(17) For mortgage loan #5 (Moffett Towers II – Building 2), for a description of escrows, see Annex A-3 to this Preliminary Prospectus.

 

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