FWP 1 n1195_anxa1-x8.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-23
     

     
 

WFCM 2018-C43 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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)
1 Moffett Towers II - Building 2 Barclays Bank PLC   905 11th Avenue Sunnyvale CA 94089 Office Suburban 2017   362,563
2 Airport Business Center WFB   17751-18103 Sky Park Circle and 17775-17801 Main Street Irvine CA 92614 Industrial Flex 1969 2005 1,170,571
3 The SoCal Portfolio Barclays Bank PLC   Various Various CA Various Various Various Various Various 2,194,425
3.01 Aliso Viejo Commerce Center Barclays Bank PLC   27782-27832 Aliso Creek Road Aliso Viejo CA 92656 Retail Unanchored 1989   65,107
3.02 Transpark Commerce Barclays Bank PLC   2910-2990 Inland Empire Boulevard Ontario CA 91764 Office Suburban 1984   204,099
3.03 Wimbledon Barclays Bank PLC   12276-12550 Hesperia Road Victorville CA 92395 Mixed Use Office/Retail 1987   123,948
3.04 Palmdale Place Barclays Bank PLC   2211-2361 & 2301 East Palmdale Boulevard Palmdale CA 93550 Mixed Use Retail/Education 1985   129,294
3.05 Sierra Gateway Barclays Bank PLC   39959 & 40015 Sierra Highway Palmdale CA 93550 Office Suburban 1991   133,851
3.06 Fresno Industrial Center Barclays Bank PLC   720 East North Avenue & 2904-2998 South Angus Avenue Fresno CA 93725 Industrial Warehouse Distribution 1989   265,898
3.07 Upland Freeway Barclays Bank PLC   1348-1438 West 7th Street Upland CA 91786 Retail Unanchored 1987   116,061
3.08 Commerce Corporate Center Barclays Bank PLC   5800 South Eastern Avenue Commerce CA 90040 Office Suburban 1974 2017 68,513
3.09 Moreno Valley Barclays Bank PLC   23880-23962 Alessandro Boulevard Moreno Valley CA 92553 Mixed Use Office/Retail 1986   111,060
3.10 Airport One Office Park Barclays Bank PLC   4403 East Donald Douglas Drive Long Beach CA 90808 Office Suburban 1988 2006 88,284
3.11 Colton Courtyard Barclays Bank PLC   1200-1230, 1260-1300 and 1320-1350 East Washington Street Colton CA 92324 Retail Anchored 1989   122,082
3.12 The Abbey Center Barclays Bank PLC   340, 400 & 490 Farrell Drive Palm Springs CA 92262 Office Suburban 1982   67,335
3.13 Upland Commerce Center Barclays Bank PLC   1379 and 1383-1399 East Foothill Boulevard Upland CA 91786 Retail Anchored 1986 2006 47,677
3.14 Diamond Bar Barclays Bank PLC   23525-23555 Palomino Drive Diamond Bar CA 91765 Retail Unanchored 1980   20,528
3.15 Atlantic Plaza Barclays Bank PLC   5166-5190 Atlantic Avenue Long Beach CA 90805 Retail Unanchored 1968 2017 32,728
3.16 Ming Office Park Barclays Bank PLC   5500 Ming Avenue Bakersfield CA 93309 Office Suburban 1981 2015 117,924
3.17 10th Street Commerce Center Barclays Bank PLC   44204-44276 10th Street West Lancaster CA 93534 Retail Anchored 1980   96,589
3.18 Cityview Plaza Barclays Bank PLC   12361-12465 Lewis Street Garden Grove CA 92840 Office Suburban 1984   148,271
3.19 Garden Grove Town Center Barclays Bank PLC   9918 West Katella Avenue and 11021 Brookhurst Street Garden Grove CA 92840 Retail Shadow Anchored 1987   12,610
3.20 30th Street Commerce Center Barclays Bank PLC   3005 East Palmdale Boulevard Palmdale CA 93550 Retail Unanchored 1987   33,020
3.21 Mt. Vernon Commerce Center Barclays Bank PLC   851 South Mount Vernon Avenue Colton CA 92324 Industrial Flex 1989   29,600
3.22 Anaheim Stadium Industrial Barclays Bank PLC   2419 & 2423 East Winston Road and 1321 & 1341 Sunkist Street Anaheim CA 92806 Industrial Flex 1981   89,931
3.23 25th Street Commerce Center Barclays Bank PLC   2501-2505 East Palmdale Boulevard Palmdale CA 93550 Retail Unanchored 1989   17,488
3.24 Fresno Airport Barclays Bank PLC   1901-1991 North Gateway Boulevard Fresno CA 93727 Office Suburban 1980   52,527
4 Southpoint Office Center Barclays Bank PLC   1600, 1650 and 1700 West 82nd Street Bloomington MN 55420 Office Suburban 1984 2016 366,808
5 ExchangeRight Net Leased Portfolio #19 Barclays Bank PLC   Various Various Various Various Various Various Various Various 257,355
5.01 Hobby Lobby - Warner Robins (Watson), GA Barclays Bank PLC   2987 Watson Boulevard Warner Robins GA 31093 Retail Single Tenant 2005   55,000
5.02 Fresenius Medical Care - Chicago (Bishop), IL Barclays Bank PLC   4616 South Bishop Street Chicago IL 60609 Office Medical 2016   10,277
5.03 Walgreens - Franklin (Center), TN Barclays Bank PLC   1008 Center Point Place Franklin TN 37064 Retail Single Tenant 2003   13,650
5.04 Walgreens - Gainesville (13th), FL Barclays Bank PLC   1615 Northwest 13th Street Gainesville FL 32609 Retail Single Tenant 1997   13,905
5.05 Walgreens - Houston (Wallisville), TX Barclays Bank PLC   15111 Wallisville Road Houston TX 77049 Retail Single Tenant 2000   15,120
5.06 Verizon Wireless - Gastonia (Franklin), NC Barclays Bank PLC   3090 East Franklin Boulevard Gastonia NC 28056 Retail Single Tenant 2007   5,069
5.07 CVS Pharmacy - Rome (Maple), GA Barclays Bank PLC   1915 Maple Avenue Southwest Rome GA 30161 Retail Single Tenant 1998   10,167
5.08 Napa Auto Parts - Rockford (State), IL Barclays Bank PLC   5350 East State Street Rockford IL 61108 Retail Single Tenant 1991 2017 14,860
5.09 Fresenius Medical Care - Lithonia (Evans), GA Barclays Bank PLC   2701 Evans Mill Road Lithonia GA 30337 Office Medical 2005   7,740
5.10 Advance Auto Parts - El Paso (Doniphan), TX Barclays Bank PLC   5372 Doniphan Drive El Paso TX 79932 Retail Single Tenant 1975 2017 11,250
5.11 Dollar General - Xenia (Dayton), OH Barclays Bank PLC   441 Dayton Avenue Xenia OH 45385 Retail Single Tenant 2016   10,566
5.12 Dollar General - Lakeland (Knights), FL Barclays Bank PLC   4336 Knights Station Road Lakeland FL 33810 Retail Single Tenant 2017   9,026
5.13 Dollar General - Nashville (Stewarts), TN Barclays Bank PLC   541 Stewarts Ferry Pike Nashville TN 37214 Retail Single Tenant 2013   12,406
5.14 Dollar General - Fairborn (Maple), OH Barclays Bank PLC   1854 South Maple Avenue Fairborn OH 45324 Retail Single Tenant 2016   9,100
5.15 Dollar General - Johnson City (Broadway), TN Barclays Bank PLC   411 South Broadway Street Johnson City TN 37601 Retail Single Tenant 2014   9,026
5.16 Dollar General - Mableton (Mableton), GA Barclays Bank PLC   6906 Mableton Parkway Mableton GA 30126 Retail Single Tenant 2017   9,026
5.17 Dollar General - Trotwood (Salem), OH Barclays Bank PLC   4000 Salem Avenue Trotwood OH 45406 Retail Single Tenant 2016   7,489
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH Barclays Bank PLC   1205 North Fairfield Road Beavercreek OH 45432 Retail Single Tenant 2016   6,895
5.19 Napa Auto Parts - Woodstock (Lake), IL Barclays Bank PLC   855 Lake Avenue Woodstock IL 60098 Retail Single Tenant 1984 2017 8,657
5.20 Dollar General - San Angelo (Lutheran), TX Barclays Bank PLC   3515 Lutheran Way San Angelo TX 76904 Retail Single Tenant 2016   9,100
5.21 Dollar General - Rosenberg (Highway 36), TX Barclays Bank PLC   6807 Highway 36 South Rosenberg TX 77471 Retail Single Tenant 2016   9,026
6 Houston Distribution Center Barclays Bank PLC   1800 North Mason Road Katy TX 77449 Industrial Warehouse Distribution 1973, 2000-2005   1,500,596
7 Apple Campus 3 WFB   222 North Wolfe Road Sunnyvale CA 94085 Office Suburban 2017   882,657
8 Walmart Supercenter Houston RMF   5405 South Rice Avenue Houston TX 77081 Retail Single Tenant 2015   177,514
9 35 Waterview Boulevard WFB   35 Waterview Boulevard Parsippany NJ 07054 Office Suburban 1990   172,498
10 FedEx Distribution Center WFB   6840 Pontius Road Groveport OH 43125 Industrial Warehouse 2013   305,250
11 Riverside and Rialto Industrial Portfolio BSPRT   Various Various CA Various Industrial Flex Various   407,112
11.01 Riverside Industrial BSPRT   12155 Magnolia Circle Riverside CA 92503 Industrial Flex 1973   317,512
11.02 Rialto Industrial BSPRT   2016 South Lilac Avenue Rialto CA 92376 Industrial Flex 1959   89,600
12 Albany Capital Self Storage Portfolio RMF   Various Various Various Various Self Storage Self Storage Various   237,275
12.01 Prime Altamont (Rotterdam) RMF   1110 Altamont Avenue Schenectady NY 12303 Self Storage Self Storage 1999   74,500
12.02 Prime Pittsfield RMF   901 Crane Avenue Pittsfield MA 01201 Self Storage Self Storage 2005   52,050
12.03 Prime Cohoes RMF   50 Oliver Street Cohoes NY 12047 Self Storage Self Storage 1990   59,350
12.04 Prime Albany (Central Ave) RMF   1025 Central Avenue Albany NY 11205 Self Storage Self Storage 1960   51,375
13 Forest Office Park WFB   1610 Forest Avenue; 1604 and 1606 Santa Rosa Road; 8004 Franklin Farms Drive; 1602 Rolling Hills Drive Richmond VA 23229 Office Suburban 1975   229,065
14 Connecticut Industrial Portfolio BSPRT   Various Meriden CT 06450 Industrial Various Various   568,084
14.01 550 Research Parkway BSPRT   550 Research Parkway Meriden CT 06450 Industrial Manufacturing/Warehouse 1968   326,751
14.02 160 Corporate Court BSPRT   160 Corporate Court Meriden CT 06450 Industrial Warehouse Distribution 1987   241,333
15 Galleria Oaks Barclays Bank PLC   13376 North Research Boulevard Austin TX 78750 Retail Unanchored 1989   98,522
16 Brookstone Crossing BSPRT   2010 Curtis Drive Northeast Atlanta GA 30319 Multifamily Garden 1964 2017 199
17 Corvac Composites Portfolio WFB   Various Various Various Various Industrial Manufacturing Various Various 514,462
17.01 4450 36th Street WFB   4450 36th Street Southeast Kentwood MI 49512 Industrial Manufacturing 1964 1984 182,102
17.02 1025 North Washington Street WFB   1025 North Washington Street Greenfield OH 45123 Industrial Manufacturing 1963   174,860
17.03 390 Industrial Drive North WFB   390 Industrial Drive North Morgantown KY 42261 Industrial Manufacturing 1989   93,750
17.04 223 Industrial Drive South WFB   223 Industrial Drive South Morgantown KY 42261 Industrial Manufacturing 1980 1989 63,750
18 Oxford Alabama Hotel Portfolio BSPRT   Various Oxford AL 36203 Hospitality Limited Service Various 2016 173
18.01 Courtyard Anniston Oxford by Marriott BSPRT   289 Colonial Drive Oxford AL 36203 Hospitality Limited Service 2007 2016 92
18.02 Fairfield Inn & Suites Anniston Oxford BSPRT   143 Colonial Drive Oxford AL 36203 Hospitality Limited Service 1998 2016 81
19 Villa Sierra & Wyndchase Apartments Barclays Bank PLC   Various El Paso TX Various Multifamily Garden Various 2016 393
19.01 Villa Sierra Apartment Homes Barclays Bank PLC   2435 McKinley Avenue El Paso TX 79930 Multifamily Garden 1969 2016 243
19.02 Wyndchase Apartment Homes Barclays Bank PLC   1601 McRae Boulevard El Paso TX 79925 Multifamily Garden 1970 2016 150
20 WestRock Industrial WFB   2626 South Maple Avenue Fresno CA 93725 Industrial Warehouse 1962 2018 502,300
21 Hilton Garden Inn Yuma Pivot Point WFB   200 and 310 North Madison Avenue Yuma AZ 85364 Hospitality Limited Service 2009   150
22 Mill Creek WFB   3260 & 3264 Buford Drive Buford GA 30519 Retail Anchored 2001   36,358
23 930 Harvest Drive Barclays Bank PLC   930 Harvest Drive Blue Bell PA 19422 Office Suburban 1991 2012 121,994
24 Fairfield Inn & Suites - Willow Grove CIIICM   2440 Maryland Road Willow Grove PA 19090 Hospitality Limited Service 2016   108
25 2900 Westchester WFB   2900 Westchester Avenue Purchase NY 10577 Office Suburban 1981 1996 95,157

 

A-1-1

 

 

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)
26 Twin Oaks Shopping Center CIIICM   2717 Eastern Boulevard Montgomery AL 36117 Retail Anchored 1984 2013 97,189
27 Lakeville and Marina WFB   2080 Lakeville Highway Petaluma CA 94954 Mixed Use Office/Industrial 1999   72,157
28 ACG Conlon MHC Portfolio V RMF   Various Various Various Various Manufactured Housing Community Manufactured Housing Community Various   349
28.01 Sleepy Hollow MHC RMF   2833 NC-87 Graham NC 27253 Manufactured Housing Community Manufactured Housing Community 1984   98
28.02 Maple Creek MHC RMF   800 South Main Street Greer SC 29650 Manufactured Housing Community Manufactured Housing Community 1992   78
28.03 Pinebrook MHC RMF   100 Daytona Drive Spartanburg SC 29303 Manufactured Housing Community Manufactured Housing Community 1964   93
28.04 Old Pendleton MHC RMF   100 Denise Road Powdersville SC 29642 Manufactured Housing Community Manufactured Housing Community 1997   80
29 2222-2226 Cleveland Avenue Barclays Bank PLC   2222-2226 Cleveland Avenue Santa Rosa CA 95403 Retail Anchored 1963 2007 49,990
30 Wichita MHP Portfolio BSPRT   Various Wichita KS 67216 Manufactured Housing Community Manufactured Housing Community Various   499
30.01 River Oaks MHP BSPRT   5445 South Hydraulic Avenue Wichita KS 67216 Manufactured Housing Community Manufactured Housing Community 1990   277
30.02 Lamp Lighter MHP BSPRT   2320 East MacArthur Road Wichita KS 67216 Manufactured Housing Community Manufactured Housing Community 1988   222
31 Ascension Crossing Shopping Center WFB   1831 & 1861 Brown Boulevard; 2455 & 2475 Ascension Boulevard Arlington TX 76006 Retail Anchored 1985 2005 90,118
32 Arizona MHC Portfolio II BSPRT   Various Various AZ Various Manufactured Housing Community Manufactured Housing Community Various   279
32.01 Desert Royal BSPRT   661 East 32nd Street Yuma AZ 85365 Manufactured Housing Community Manufactured Housing Community 1950   92
32.02 Los Ranchitos BSPRT   5475 South Country Club Road Tucson AZ 85706 Manufactured Housing Community Manufactured Housing Community 1978   62
32.03 Downtown BSPRT   201 South Norris Avenue Tucson AZ 85719 Manufactured Housing Community Manufactured Housing Community 1957   58
32.04 Black Mountain Estates BSPRT   4121 West Tetakusim Road Tucson AZ 85746 Manufactured Housing Community Manufactured Housing Community 1983   34
32.05 Covered Wagon BSPRT   3730 East Lee Street Tucson AZ 85716 Manufactured Housing Community Manufactured Housing Community 1953   33
33 Holiday Inn Express - Waldorf CIIICM   11370 Days Court Waldorf MD 20603 Hospitality Limited Service 1987 2018 91
34 All Seasons Mobile Home Park RMF   2300 State Route 14 Deerfield OH 44411 Manufactured Housing Community Manufactured Housing Community 1970   203
35 8000 Jarvis Avenue Barclays Bank PLC   8000 Jarvis Avenue Newark CA 94560 Office Suburban 2002   49,580
36 Newport News Flex Portfolio WFB   300, 310, 311, 320, 321, 322, 330 Ed Wright Lane; 309 Bell King Road Newport News VA 23606 Industrial Flex 1999   154,799
37 Comfort Inn - Blythewood RMF   436 McNulty Street Blythewood SC 29016 Hospitality Limited Service 1999 2015 75
38 Holiday Inn Express Greenville Airport WFB   2681 Dry Pocket Road Greer SC 29650 Hospitality Limited Service 1994   83
39 M2i Retail RMF   1011-1071 Market Street San Diego CA 92101 Retail Unanchored 2005   12,947
40 Elliot Medical Complex CIIICM   1018 North Mound Street Nacogdoches TX 75961 Office Medical 1986   22,656
41 Hayward Industrial Park - CA WFB   1930-1932 West Winton Avenue Hayward CA 94545 Industrial Flex 1973   78,427
42 Front Range MHP Portfolio CIIICM   Various Various CO Various Manufactured Housing Community Manufactured Housing Community Various   104
42.01 Pleasant View Estates CIIICM   15150 South Golden Road Golden CO 80401 Manufactured Housing Community Manufactured Housing Community 1967   54
42.02 Suburban Estates CIIICM   16431 East Colfax Avenue Aurora CO 80011 Manufactured Housing Community Manufactured Housing Community 1970   50
43 Metropolitan Medical Complex Barclays Bank PLC   13650, 13670 and 13710 Metropolis Avenue Fort Myers FL 33912 Office Medical 1995   33,797
44 SSA MHP Portfolio CIIICM   Various Various Various Various Manufactured Housing Community Manufactured Housing Community Various   235
44.01 Bellevue MHP CIIICM   23951 15 Mile Road Bellevue MI 49021 Manufactured Housing Community Manufactured Housing Community 1970   76
44.02 Edgewood MHP CIIICM   3834 Dayton Springfield Road Springfield OH 45502 Manufactured Housing Community Manufactured Housing Community 1965   55
44.03 Camelot South MHP CIIICM   3402 OH-109 Delta OH 43515 Manufactured Housing Community Manufactured Housing Community 1966   50
44.04 Valley View MHP CIIICM   2507 North Fifth Street Quincy IL 62305 Manufactured Housing Community Manufactured Housing Community 1960   54
45 Parklane and North Dohr Apartments CIIICM   Various Various NY Various Multifamily Garden Various 2014 87
45.01 North Dohr Apartments CIIICM   1230 - 1248 Latta Road Greece NY 14612 Multifamily Garden 1972 2014 50
45.02 Parklane Apartments CIIICM   2475 Saint Paul Boulevard Irondequoit NY 14617 Multifamily Garden 1968 2014 37
46 Vero Beach Retail Portfolio CIIICM   Various Vero Beach FL Various Retail Unanchored Various   42,474
46.01 The Shops of Vero Beach CIIICM   703-725 17th Street Vero Beach FL 32960 Retail Unanchored 1988   24,000
46.02 Tropic Square Shopping Center CIIICM   600 6th Avenue Vero Beach FL 32962 Retail Unanchored 1974   18,474
47 College MHC CIIICM   6160 South 6th Street Milwaukee WI 53221 Manufactured Housing Community Manufactured Housing Community 1949 2015 132
48 Hays Mobile Home Parks CIIICM   700 East 6th Street; 122 Burgundy Lane; 1500 West 27th Street Hays KS 67601 Manufactured Housing Community Manufactured Housing Community 1963   267
49 Shoppes of Crossroads Commons CIIICM   120-148 Crossroads Drive Plover WI 54467 Retail Shadow Anchored 2006   14,336
50 Branson Self Storage CIIICM   1174 State Highway T; 1385 Bee Creek Road; 4081 East Highway 76; 4329 Highway 176; 10772 East Highway 76 Branson, Merriam Woods, Kirbyville, & Forsyth MO 65616 Self Storage Self Storage 1997   120,769
51 Lynchburg MHP Portfolio CIIICM   Various Various VA Various Manufactured Housing Community Manufactured Housing Community 1965   160
51.01 Briarwood MHP CIIICM   3 Spark Lane Rustburg VA 24550 Manufactured Housing Community Manufactured Housing Community 1965   62
51.02 Buffalo Creek MHP CIIICM   1 Big Horn Drive Evington VA 24550 Manufactured Housing Community Manufactured Housing Community 1965   57
51.03 Coolwell MHP CIIICM   101 Hampshire Drive Monroe VA 24574 Manufactured Housing Community Manufactured Housing Community 1965   41
52 Bonnet Lake MHP CIIICM   2825 FL-17 Avon Park FL 33825 Manufactured Housing Community Manufactured Housing Community 1987   125
53 Emerald Hills Shopping Center CIIICM   75 South Sutton Road Streamwood IL 60107 Retail Unanchored 2000   20,604
54 D&B Storage CIIICM   1245 McNamara Road Crescent City CA 95531 Self Storage Self Storage 1995 2017 54,364
55 Tallahatchie Self Storage CIIICM   400 Park Plaza Drive New Albany MS 38652 Self Storage Self Storage 2000   86,400
56 Greenbriar Apartments RMF   1815 Rivermont Avenue Lynchburg VA 24503 Multifamily Garden 1961   80
57 Hammondell MHP CIIICM   5601 Cypress Gardens Road Winter Haven FL 33884 Manufactured Housing Community Manufactured Housing Community 1976   114
58 Colorado Self Storage CIIICM   3132 Mallard Drive Colorado Springs CO 80910 Self Storage Self Storage 1983   38,724
59 Handy Self Storage CIIICM   2045 Coronado Parkway Thornton CO 80229 Self Storage Self Storage 2002   32,213
60 Marshfield MHP CIIICM   2215 South Maple Avenue Marshfield WI 54449 Manufactured Housing Community Manufactured Housing Community 1960 2017 190
61 Rancier Mini Storage WFB   1003 North 38th Street Killeen TX 76543 Self Storage Self Storage 1985   47,794
62 O’Reilly Auto Parts - Miami, FL WFB   19870 Southwest 127th Avenue Miami FL 33177 Retail Single Tenant 2017   7,225
63 Badger MHP CIIICM   6405 South 27th Street Franklin WI 53132 Manufactured Housing Community Manufactured Housing Community 1955   54

 

A-1-2

 

 

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

 

Mortgage Loan Number Property Name Unit of
Measure(2)
Cut-off Date Balance Per Unit/SF(5)(6) Original
Balance ($)
Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date
or ARD Balloon
Payment ($)
ARD
Loan
Origination
Date
First Pay
Date
Last IO
Pay Date
First P&I
Pay Date
Maturity Date or Anticipated Repayment Date ARD Loan
Maturity Date
Gross
Mortgage
Rate
Trust
Advisor
Fee
Certificate
Administrator
Fee Rate
1 Moffett Towers II - Building 2 Sq. Ft. 455 54,000,000 54,000,000 7.5% 48,682,259 N 11/16/2017 1/6/2018 12/6/2022 1/6/2023 12/6/2027   3.61890% 0.00255% 0.01010%
2 Airport Business Center Sq. Ft. 128 50,000,000 50,000,000 6.9% 50,000,000 N 1/24/2018 3/7/2018 2/7/2028   2/7/2028   4.37500% 0.00000% 0.01010%
3 The SoCal Portfolio Sq. Ft. 104 45,000,000 45,000,000 6.2% 41,428,825 N 2/6/2018 3/6/2018 2/6/2023 3/6/2023 2/6/2028   4.89000% 0.00000% 0.01010%
3.01 Aliso Viejo Commerce Center Sq. Ft.   5,448,236 5,448,236 0.8%                      
3.02 Transpark Commerce Sq. Ft.   4,934,346 4,934,346 0.7%                      
3.03 Wimbledon Sq. Ft.   4,362,673 4,362,673 0.6%                      
3.04 Palmdale Place Sq. Ft.   3,189,054 3,189,054 0.4%                      
3.05 Sierra Gateway Sq. Ft.   2,904,492 2,904,492 0.4%                      
3.06 Fresno Industrial Center Sq. Ft.   2,747,492 2,747,492 0.4%                      
3.07 Upland Freeway Sq. Ft.   2,557,705 2,557,705 0.4%                      
3.08 Commerce Corporate Center Sq. Ft.   2,551,243 2,551,243 0.4%                      
3.09 Moreno Valley Sq. Ft.   2,236,286 2,236,286 0.3%                      
3.10 Airport One Office Park Sq. Ft.   2,236,212 2,236,212 0.3%                      
3.11 Colton Courtyard Sq. Ft.   1,447,533 1,447,533 0.2%                      
3.12 The Abbey Center Sq. Ft.   1,421,654 1,421,654 0.2%                      
3.13 Upland Commerce Center Sq. Ft.   1,350,054 1,350,054 0.2%                      
3.14 Diamond Bar Sq. Ft.   1,305,059 1,305,059 0.2%                      
3.15 Atlantic Plaza Sq. Ft.   1,177,497 1,177,497 0.2%                      
3.16 Ming Office Park Sq. Ft.   1,089,693 1,089,693 0.2%                      
3.17 10th Street Commerce Center Sq. Ft.   964,199 964,199 0.1%                      
3.18 Cityview Plaza Sq. Ft.   883,123 883,123 0.1%                      
3.19 Garden Grove Town Center Sq. Ft.   687,409 687,409 0.1%                      
3.20 30th Street Commerce Center Sq. Ft.   368,144 368,144 0.1%                      
3.21 Mt. Vernon Commerce Center Sq. Ft.   344,317 344,317 0.0%                      
3.22 Anaheim Stadium Industrial Sq. Ft.   343,437 343,437 0.0%                      
3.23 25th Street Commerce Center Sq. Ft.   253,895 253,895 0.0%                      
3.24 Fresno Airport Sq. Ft.   196,249 196,249 0.0%                      
4 Southpoint Office Center Sq. Ft. 101 37,200,000 37,200,000 5.1% 31,602,241 N 1/19/2018 3/6/2018 2/6/2020 3/6/2020 2/6/2028   4.30500% 0.00255% 0.01010%
5 ExchangeRight Net Leased Portfolio #19 Sq. Ft. 139 35,840,000 35,840,000 5.0% 35,840,000 N 12/21/2017 2/6/2018 1/6/2028   1/6/2028   4.05330% 0.00255% 0.01010%
5.01 Hobby Lobby - Warner Robins (Watson), GA Sq. Ft.   4,440,000 4,440,000 0.6%                      
5.02 Fresenius Medical Care - Chicago (Bishop), IL Sq. Ft.   3,260,000 3,260,000 0.5%                      
5.03 Walgreens - Franklin (Center), TN Sq. Ft.   3,020,000 3,020,000 0.4%                      
5.04 Walgreens - Gainesville (13th), FL Sq. Ft.   2,992,481 2,992,481 0.4%                      
5.05 Walgreens - Houston (Wallisville), TX Sq. Ft.   2,800,000 2,800,000 0.4%                      
5.06 Verizon Wireless - Gastonia (Franklin), NC Sq. Ft.   2,090,000 2,090,000 0.3%                      
5.07 CVS Pharmacy - Rome (Maple), GA Sq. Ft.   1,790,000 1,790,000 0.2%                      
5.08 Napa Auto Parts - Rockford (State), IL Sq. Ft.   1,500,000 1,500,000 0.2%                      
5.09 Fresenius Medical Care - Lithonia (Evans), GA Sq. Ft.   1,420,000 1,420,000 0.2%                      
5.10 Advance Auto Parts - El Paso (Doniphan), TX Sq. Ft.   1,400,000 1,400,000 0.2%                      
5.11 Dollar General - Xenia (Dayton), OH Sq. Ft.   1,380,000 1,380,000 0.2%                      
5.12 Dollar General - Lakeland (Knights), FL Sq. Ft.   1,190,000 1,190,000 0.2%                      
5.13 Dollar General - Nashville (Stewarts), TN Sq. Ft.   1,170,000 1,170,000 0.2%                      
5.14 Dollar General - Fairborn (Maple), OH Sq. Ft.   1,037,122 1,037,122 0.1%                      
5.15 Dollar General - Johnson City (Broadway), TN Sq. Ft.   985,000 985,000 0.1%                      
5.16 Dollar General - Mableton (Mableton), GA Sq. Ft.   960,000 960,000 0.1%                      
5.17 Dollar General - Trotwood (Salem), OH Sq. Ft.   950,000 950,000 0.1%                      
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH Sq. Ft.   929,718 929,718 0.1%                      
5.19 Napa Auto Parts - Woodstock (Lake), IL Sq. Ft.   900,000 900,000 0.1%                      
5.20 Dollar General - San Angelo (Lutheran), TX Sq. Ft.   880,000 880,000 0.1%                      
5.21 Dollar General - Rosenberg (Highway 36), TX Sq. Ft.   745,679 745,679 0.1%                      
6 Houston Distribution Center Sq. Ft. 56 35,000,000 34,949,034 4.8% 28,899,410 N 1/22/2018 3/1/2018   3/1/2018 2/1/2028   5.14100% 0.00000% 0.01010%
7 Apple Campus 3 Sq. Ft. 385 30,000,000 30,000,000 4.2% 30,000,000 Y 12/14/2017 2/6/2018 1/6/2028   1/6/2028 4/6/2031 3.36498% 0.00000% 0.01010%
8 Walmart Supercenter Houston Sq. Ft. 149 26,500,000 26,500,000 3.7% 26,500,000 N 2/14/2018 4/6/2018 3/6/2028   3/6/2028   4.44000% 0.00255% 0.01010%
9 35 Waterview Boulevard Sq. Ft. 128 22,000,000 22,000,000 3.0% 18,505,350 N 2/15/2018 4/11/2018 3/11/2019 4/11/2019 3/11/2028   4.86500% 0.00255% 0.01010%
10 FedEx Distribution Center Sq. Ft. 69 21,100,000 21,100,000 2.9% 21,100,000 N 2/23/2018 4/11/2018 3/11/2028   3/11/2028   4.76000% 0.00255% 0.01010%
11 Riverside and Rialto Industrial Portfolio Sq. Ft. 52 21,000,000 21,000,000 2.9% 21,000,000 N 2/9/2018 4/6/2018 3/6/2028   3/6/2028   4.99000% 0.00255% 0.01010%
11.01 Riverside Industrial Sq. Ft.   17,700,000 17,700,000 2.4%                      
11.02 Rialto Industrial Sq. Ft.   3,300,000 3,300,000 0.5%                      
12 Albany Capital Self Storage Portfolio Sq. Ft. 89 21,000,000 21,000,000 2.9% 18,228,483 N 1/31/2018 3/6/2018 2/6/2020 3/6/2020 2/6/2028   5.13000% 0.00255% 0.01010%
12.01 Prime Altamont (Rotterdam) Sq. Ft.   5,900,000 5,900,000 0.8%                      
12.02 Prime Pittsfield Sq. Ft.   5,150,000 5,150,000 0.7%                      
12.03 Prime Cohoes Sq. Ft.   5,150,000 5,150,000 0.7%                      
12.04 Prime Albany (Central Ave) Sq. Ft.   4,800,000 4,800,000 0.7%                      
13 Forest Office Park Sq. Ft. 79 18,000,000 18,000,000 2.5% 18,000,000 N 12/28/2017 2/11/2018 1/11/2028   1/11/2028   4.21000% 0.00255% 0.01010%
14 Connecticut Industrial Portfolio Sq. Ft. 30 16,850,000 16,850,000 2.3% 14,878,432 N 2/16/2018 4/6/2018 3/6/2021 4/6/2021 3/6/2028   4.88000% 0.00255% 0.01010%
14.01 550 Research Parkway Sq. Ft.   9,200,000 9,200,000 1.3%                      
14.02 160 Corporate Court Sq. Ft.   7,650,000 7,650,000 1.1%                      
15 Galleria Oaks Sq. Ft. 162 16,000,000 15,976,437 2.2% 13,168,142 N 1/31/2018 3/6/2018   3/6/2018 2/6/2028   5.04000% 0.00255% 0.01010%
16 Brookstone Crossing Units 75,377 15,000,000 15,000,000 2.1% 12,978,638 N 12/19/2017 2/6/2018 1/6/2020 2/6/2020 1/6/2028   5.00000% 0.00255% 0.01010%
17 Corvac Composites Portfolio Sq. Ft. 26 13,330,000 13,330,000 1.8% 12,262,132 Y 2/22/2018 4/11/2018 3/11/2023 4/11/2023 3/11/2028 3/11/2034 4.82000% 0.00255% 0.01010%
17.01 4450 36th Street Sq. Ft.   5,400,000 5,400,000 0.7%                      
17.02 1025 North Washington Street Sq. Ft.   4,320,000 4,320,000 0.6%                      
17.03 390 Industrial Drive North Sq. Ft.   2,280,000 2,280,000 0.3%                      
17.04 223 Industrial Drive South Sq. Ft.   1,330,000 1,330,000 0.2%                      
18 Oxford Alabama Hotel Portfolio Rooms 74,997 13,000,000 12,974,508 1.8% 9,709,948 N 1/22/2018 3/6/2018   3/6/2018 2/6/2028   4.98000% 0.00255% 0.01010%
18.01 Courtyard Anniston Oxford by Marriott Rooms   6,800,000 6,786,666 0.9%                      
18.02 Fairfield Inn & Suites Anniston Oxford Rooms   6,200,000 6,187,842 0.9%                      
19 Villa Sierra & Wyndchase Apartments Units 32,826 12,900,650 12,900,650 1.8% 12,900,650 N 1/30/2018 3/6/2018 2/6/2028   2/6/2028   3.85100% 0.00255% 0.01010%
19.01 Villa Sierra Apartment Homes Units   7,740,390 7,740,390 1.1%                      
19.02 Wyndchase Apartment Homes Units   5,160,260 5,160,260 0.7%                      
20 WestRock Industrial Sq. Ft. 21 10,500,000 10,500,000 1.5% 8,654,263 N 2/21/2018 4/11/2018   4/11/2018 3/11/2028   5.07000% 0.00255% 0.01010%
21 Hilton Garden Inn Yuma Pivot Point Rooms 66,566 10,000,000 9,984,919 1.4% 8,173,570 N 2/2/2018 3/11/2018   3/11/2018 2/11/2028   4.83000% 0.00255% 0.01010%
22 Mill Creek Sq. Ft. 269 9,769,000 9,769,000 1.4% 8,415,446 N 1/17/2018 3/11/2018 2/11/2020 3/11/2020 2/11/2028   4.83000% 0.00255% 0.01010%
23 930 Harvest Drive Sq. Ft. 79 9,600,000 9,600,000 1.3% 7,839,753 N 2/12/2018 4/6/2018   4/6/2018 3/6/2028   4.79000% 0.00255% 0.01010%
24 Fairfield Inn & Suites - Willow Grove Rooms 79,771 8,700,000 8,615,217 1.2% 5,490,421 N 10/19/2017 12/11/2017   12/11/2017 11/11/2027   5.04000% 0.00255% 0.01010%
25 2900 Westchester Sq. Ft. 89 8,500,000 8,487,283 1.2% 6,963,627 N 2/2/2018 3/11/2018   3/11/2018 2/11/2028   4.90000% 0.00255% 0.01010%

 

A-1-3

 

 

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

 

Mortgage Loan Number Property Name Unit of
Measure(2)
Cut-off Date Balance Per Unit/SF(5)(6) Original
Balance ($)
Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date
or ARD Balloon
Payment ($)
ARD
Loan
Origination
Date
First Pay
Date
Last IO
Pay Date
First P&I
Pay Date
Maturity Date or Anticipated Repayment Date ARD Loan
Maturity Date
Gross
Mortgage
Rate
Trust
Advisor
Fee
Certificate
Administrator
Fee Rate
26 Twin Oaks Shopping Center Sq. Ft. 83 8,025,000 8,025,000 1.1% 7,025,273 N 2/14/2018 4/11/2018 3/11/2020 4/11/2020 3/11/2028   5.47000% 0.00255% 0.01010%
27 Lakeville and Marina Sq. Ft. 110 7,930,000 7,930,000 1.1% 6,790,681 N 12/19/2017 2/11/2018 1/11/2020 2/11/2020 1/11/2028   4.60000% 0.00255% 0.01010%
28 ACG Conlon MHC Portfolio V Pads 21,891 7,640,000 7,640,000 1.1% 6,696,261 N 2/14/2018 4/6/2018 3/6/2020 4/6/2020 3/6/2028   5.52000% 0.00255% 0.01010%
28.01 Sleepy Hollow MHC Pads   2,120,000 2,120,000 0.3%                      
28.02 Maple Creek MHC Pads   2,070,000 2,070,000 0.3%                      
28.03 Pinebrook MHC Pads   1,890,000 1,890,000 0.3%                      
28.04 Old Pendleton MHC Pads   1,560,000 1,560,000 0.2%                      
29 2222-2226 Cleveland Avenue Sq. Ft. 151 7,535,000 7,535,000 1.0% 7,535,000 N 12/14/2017 2/6/2018 1/6/2028   1/6/2028   3.86300% 0.00255% 0.01010%
30 Wichita MHP Portfolio Pads 14,429 7,200,000 7,200,000 1.0% 6,354,695 N 9/28/2017 11/6/2017 10/6/2020 11/6/2020 10/6/2027   4.87000% 0.00255% 0.01010%
30.01 River Oaks MHP Pads   4,060,000 4,060,000 0.6%                      
30.02 Lamp Lighter MHP Pads   3,140,000 3,140,000 0.4%                      
31 Ascension Crossing Shopping Center Sq. Ft. 79 7,155,000 7,155,000 1.0% 6,268,820 N 12/5/2017 1/11/2018 12/11/2020 1/11/2021 12/11/2027   4.54500% 0.00255% 0.01010%
32 Arizona MHC Portfolio II Pads 22,612 6,331,000 6,308,670 0.9% 4,724,021 N 12/13/2017 2/6/2018   2/6/2018 1/6/2028   4.95000% 0.00255% 0.01010%
32.01 Desert Royal Pads   2,275,000 2,266,976 0.3%                      
32.02 Los Ranchitos Pads   1,371,500 1,366,663 0.2%                      
32.03 Downtown Pads   1,189,500 1,185,305 0.2%                      
32.04 Black Mountain Estates Pads   780,000 777,249 0.1%                      
32.05 Covered Wagon Pads   715,000 712,478 0.1%                      
33 Holiday Inn Express - Waldorf Rooms 68,571 6,240,000 6,240,000 0.9% 5,230,063 N 2/20/2018 4/11/2018   4/11/2018 3/11/2028   5.60000% 0.00255% 0.01010%
34 All Seasons Mobile Home Park Pads 30,501 6,200,000 6,191,625 0.9% 5,231,388 N 2/2/2018 3/6/2018   3/6/2018 2/6/2028   5.84000% 0.00255% 0.01010%
35 8000 Jarvis Avenue Sq. Ft. 123 6,100,000 6,100,000 0.8% 6,100,000 N 2/5/2018 3/6/2018 2/6/2028   2/6/2028   4.48300% 0.00255% 0.01010%
36 Newport News Flex Portfolio Sq. Ft. 36 5,590,000 5,581,904 0.8% 4,622,900 N 2/6/2018 3/11/2018   3/11/2018 2/11/2028   5.19000% 0.00255% 0.01010%
37 Comfort Inn - Blythewood Rooms 70,000 5,250,000 5,250,000 0.7% 4,025,327 N 2/16/2018 4/6/2018   4/6/2018 3/6/2028   5.70000% 0.00255% 0.01010%
38 Holiday Inn Express Greenville Airport Rooms 59,794 4,970,000 4,962,889 0.7% 4,603,608 N 1/22/2018 3/11/2018   3/11/2018 2/11/2023   5.30000% 0.00255% 0.01010%
39 M2i Retail Sq. Ft. 375 4,850,000 4,850,000 0.7% 4,518,077 N 1/30/2018 3/6/2018 2/6/2023 3/6/2023 2/6/2028   5.70000% 0.00255% 0.01010%
40 Elliot Medical Complex Sq. Ft. 206 4,668,000 4,668,000 0.6% 3,968,099 N 2/16/2018 4/11/2018 3/11/2019 4/11/2019 3/11/2028   5.23000% 0.00255% 0.01010%
41 Hayward Industrial Park - CA Sq. Ft. 58 4,550,000 4,550,000 0.6% 3,970,937 N 1/16/2018 3/11/2018 2/11/2021 3/11/2021 2/11/2028   4.38000% 0.00255% 0.01010%
42 Front Range MHP Portfolio Pads 39,183 4,075,000 4,075,000 0.6% 3,415,857 N 11/14/2017 1/11/2018 6/11/2018 7/11/2018 12/11/2027   5.19000% 0.00255% 0.01010%
42.01 Pleasant View Estates Pads   2,104,000 2,104,000 0.3%                      
42.02 Suburban Estates Pads   1,971,000 1,971,000 0.3%                      
43 Metropolitan Medical Complex Sq. Ft. 118 4,000,000 4,000,000 0.6% 4,000,000 N 2/8/2018 3/6/2018 2/6/2028   2/6/2028   4.76000% 0.00255% 0.01010%
44 SSA MHP Portfolio Pads 15,798 3,712,500 3,712,500 0.5% 3,125,924 N 2/20/2018 4/11/2018   4/11/2018 3/11/2028   5.75000% 0.00255% 0.01010%
44.01 Bellevue MHP Pads   1,334,000 1,334,000 0.2%                      
44.02 Edgewood MHP Pads   882,000 882,000 0.1%                      
44.03 Camelot South MHP Pads   797,500 797,500 0.1%                      
44.04 Valley View MHP Pads   699,000 699,000 0.1%                      
45 Parklane and North Dohr Apartments Units 40,758 3,575,000 3,545,975 0.5% 2,945,718 N 8/1/2017 9/11/2017   9/11/2017 8/11/2027   5.07000% 0.00255% 0.01010%
45.01 North Dohr Apartments Units   2,103,000 2,085,926 0.3%                      
45.02 Parklane Apartments Units   1,472,000 1,460,049 0.2%                      
46 Vero Beach Retail Portfolio Sq. Ft. 82 3,500,000 3,500,000 0.5% 2,907,990 N 2/16/2018 4/11/2018   4/11/2018 3/11/2028   5.32000% 0.00255% 0.01010%
46.01 The Shops of Vero Beach Sq. Ft.   2,228,000 2,228,000 0.3%                      
46.02 Tropic Square Shopping Center Sq. Ft.   1,272,000 1,272,000 0.2%                      
47 College MHC Pads 25,000 3,300,000 3,300,000 0.5% 2,859,460 N 2/8/2018 3/11/2018 2/11/2020 3/11/2020 2/11/2028   5.06000% 0.00255% 0.01010%
48 Hays Mobile Home Parks Pads 11,851 3,175,000 3,164,297 0.4% 2,642,025 N 11/16/2017 1/11/2018   1/11/2018 12/11/2027   5.38000% 0.00255% 0.01010%
49 Shoppes of Crossroads Commons Sq. Ft. 215 3,100,000 3,084,876 0.4% 2,544,100 N 11/1/2017 12/11/2017   12/11/2017 11/11/2027   4.95000% 0.00255% 0.01010%
50 Branson Self Storage Sq. Ft. 25 3,000,000 3,000,000 0.4% 2,508,245 N 2/21/2018 4/11/2018   4/11/2018 3/11/2028   5.52000% 0.00255% 0.01010%
51 Lynchburg MHP Portfolio Pads 18,125 2,900,000 2,900,000 0.4% 2,466,129 N 1/26/2018 3/11/2018 2/11/2019 3/11/2019 2/11/2028   5.26000% 0.00255% 0.01010%
51.01 Briarwood MHP Pads   1,124,000 1,124,000 0.2%                      
51.02 Buffalo Creek MHP Pads   1,033,000 1,033,000 0.1%                      
51.03 Coolwell MHP Pads   743,000 743,000 0.1%                      
52 Bonnet Lake MHP Pads 22,320 2,790,000 2,790,000 0.4% 2,417,685 N 12/21/2017 2/11/2018 1/11/2020 2/11/2020 1/11/2028   5.06000% 0.00255% 0.01010%
53 Emerald Hills Shopping Center Sq. Ft. 131 2,700,000 2,700,000 0.4% 2,259,519 N 2/16/2018 4/11/2018   4/11/2018 3/11/2028   5.55000% 0.00255% 0.01010%
54 D&B Storage Sq. Ft. 50 2,700,000 2,693,508 0.4% 2,244,441 N 12/19/2017 2/11/2018   2/11/2018 1/11/2028   5.35000% 0.00255% 0.01010%
55 Tallahatchie Self Storage Sq. Ft. 30 2,625,000 2,618,574 0.4% 2,174,514 N 1/10/2018 2/11/2018   2/11/2018 1/11/2028   5.24000% 0.00255% 0.01010%
56 Greenbriar Apartments Units 32,500 2,600,000 2,600,000 0.4% 2,225,586 N 2/12/2018 4/6/2018   4/6/2018 3/6/2028   6.31000% 0.00255% 0.01010%
57 Hammondell MHP Pads 21,500 2,451,000 2,451,000 0.3% 2,123,923 N 12/21/2017 2/11/2018 1/11/2020 2/11/2020 1/11/2028   5.06000% 0.00255% 0.01010%
58 Colorado Self Storage Sq. Ft. 60 2,319,000 2,319,000 0.3% 1,997,284 N 12/11/2017 1/11/2018 11/11/2019 12/11/2019 12/11/2027   4.90000% 0.00255% 0.01010%
59 Handy Self Storage Sq. Ft. 68 2,181,000 2,181,000 0.3% 1,882,399 N 12/11/2017 1/11/2018 12/11/2019 1/11/2020 12/11/2027   4.90000% 0.00255% 0.01010%
60 Marshfield MHP Pads 10,870 2,070,000 2,065,207 0.3% 1,925,158 N 12/20/2017 2/11/2018   2/11/2018 1/11/2023   5.58000% 0.00255% 0.01010%
61 Rancier Mini Storage Sq. Ft. 41 1,950,000 1,950,000 0.3% 1,636,643 N 11/28/2017 1/11/2018 12/11/2018 1/11/2019 12/11/2027   4.80000% 0.00255% 0.01010%
62 O’Reilly Auto Parts - Miami, FL Sq. Ft. 224 1,618,500 1,616,084 0.2% 1,326,829 N 2/1/2018 3/11/2018   3/11/2018 2/11/2028   4.92000% 0.00255% 0.01010%
63 Badger MHP Pads 26,238 1,425,000 1,416,828 0.2% 1,177,559 N 9/21/2017 11/11/2017   11/11/2017 10/11/2027   5.16000% 0.00255% 0.01010%

 

A-1-4

 

 

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

 

Mortgage Loan Number Property Name Servicing
Fee
CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net
Mortgage
Rate
Interest
Accrual
Method
Monthly P&I Payment ($) Amortization Type Interest
Accrual
Method
During IO
Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original
Amort Term (Mos.)
Remaining
Amort Term (Mos.)
Seasoning
1 Moffett Towers II - Building 2 0.00500% 0.00050% 0.00042% 3.60033% Actual/360 246,082.34 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360 3
2 Airport Business Center 0.00500% 0.00050% 0.00042% 4.35898% Actual/360 184,823.50 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1
3 The SoCal Portfolio 0.00500% 0.00050% 0.00042% 4.87398% Actual/360 238,553.58 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1
3.01 Aliso Viejo Commerce Center                              
3.02 Transpark Commerce                              
3.03 Wimbledon                              
3.04 Palmdale Place                              
3.05 Sierra Gateway                              
3.06 Fresno Industrial Center                              
3.07 Upland Freeway                              
3.08 Commerce Corporate Center                              
3.09 Moreno Valley                              
3.10 Airport One Office Park                              
3.11 Colton Courtyard                              
3.12 The Abbey Center                              
3.13 Upland Commerce Center                              
3.14 Diamond Bar                              
3.15 Atlantic Plaza                              
3.16 Ming Office Park                              
3.17 10th Street Commerce Center                              
3.18 Cityview Plaza                              
3.19 Garden Grove Town Center                              
3.20 30th Street Commerce Center                              
3.21 Mt. Vernon Commerce Center                              
3.22 Anaheim Stadium Industrial                              
3.23 25th Street Commerce Center                              
3.24 Fresno Airport                              
4 Southpoint Office Center 0.00500% 0.00050% 0.00042% 4.28643% Actual/360 184,201.41 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1
5 ExchangeRight Net Leased Portfolio #19 0.03250% 0.00050% 0.00042% 4.00723% Actual/360 122,739.93 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2
5.01 Hobby Lobby - Warner Robins (Watson), GA                              
5.02 Fresenius Medical Care - Chicago (Bishop), IL                              
5.03 Walgreens - Franklin (Center), TN                              
5.04 Walgreens - Gainesville (13th), FL                              
5.05 Walgreens - Houston (Wallisville), TX                              
5.06 Verizon Wireless - Gastonia (Franklin), NC                              
5.07 CVS Pharmacy - Rome (Maple), GA                              
5.08 Napa Auto Parts - Rockford (State), IL                              
5.09 Fresenius Medical Care - Lithonia (Evans), GA                              
5.10 Advance Auto Parts - El Paso (Doniphan), TX                              
5.11 Dollar General - Xenia (Dayton), OH                              
5.12 Dollar General - Lakeland (Knights), FL                              
5.13 Dollar General - Nashville (Stewarts), TN                              
5.14 Dollar General - Fairborn (Maple), OH                              
5.15 Dollar General - Johnson City (Broadway), TN                              
5.16 Dollar General - Mableton (Mableton), GA                              
5.17 Dollar General - Trotwood (Salem), OH                              
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH                              
5.19 Napa Auto Parts - Woodstock (Lake), IL                              
5.20 Dollar General - San Angelo (Lutheran), TX                              
5.21 Dollar General - Rosenberg (Highway 36), TX                              
6 Houston Distribution Center 0.00375% 0.00050% 0.00042% 5.12623% Actual/360 190,915.15 Amortizing Balloon   120 119 0 0 360 359 1
7 Apple Campus 3 0.00500% 0.00050% 0.00042% 3.34896% Actual/360 85,292.85 Interest-only, ARD Actual/360 120 118 120 118 0 0 2
8 Walmart Supercenter Houston 0.00500% 0.00050% 0.00042% 4.42143% Actual/360 99,411.81 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0
9 35 Waterview Boulevard 0.00500% 0.00050% 0.00042% 4.84643% Actual/360 116,292.31 Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360 360 0
10 FedEx Distribution Center 0.00500% 0.00050% 0.00042% 4.74143% Actual/360 84,859.12 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0
11 Riverside and Rialto Industrial Portfolio 0.00500% 0.00050% 0.00042% 4.97143% Actual/360 88,537.85 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0
11.01 Riverside Industrial                              
11.02 Rialto Industrial                              
12 Albany Capital Self Storage Portfolio 0.00500% 0.00050% 0.00042% 5.11143% Actual/360 114,406.88 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1
12.01 Prime Altamont (Rotterdam)                              
12.02 Prime Pittsfield                              
12.03 Prime Cohoes                              
12.04 Prime Albany (Central Ave)                              
13 Forest Office Park 0.03500% 0.00050% 0.00042% 4.16143% Actual/360 64,027.08 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2
14 Connecticut Industrial Portfolio 0.00500% 0.00050% 0.00042% 4.86143% Actual/360 89,222.73 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360 0
14.01 550 Research Parkway                              
14.02 160 Corporate Court                              
15 Galleria Oaks 0.00500% 0.00050% 0.00042% 5.02143% Actual/360 86,283.03 Amortizing Balloon   120 119 0 0 360 359 1
16 Brookstone Crossing 0.00500% 0.00050% 0.00042% 4.98143% Actual/360 80,523.24 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2
17 Corvac Composites Portfolio 0.03500% 0.00050% 0.00042% 4.77143% Actual/360 70,099.13 Interest-only, Amortizing ARD Actual/360 120 120 60 60 360 360 0
17.01 4450 36th Street                              
17.02 1025 North Washington Street                              
17.03 390 Industrial Drive North                              
17.04 223 Industrial Drive South                              
18 Oxford Alabama Hotel Portfolio 0.00500% 0.00050% 0.00042% 4.96143% Actual/360 75,845.30 Amortizing Balloon   120 119 0 0 300 299 1
18.01 Courtyard Anniston Oxford by Marriott                              
18.02 Fairfield Inn & Suites Anniston Oxford                              
19 Villa Sierra & Wyndchase Apartments 0.05250% 0.00050% 0.00042% 3.78493% Actual/360 41,975.34 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1
19.01 Villa Sierra Apartment Homes                              
19.02 Wyndchase Apartment Homes                              
20 WestRock Industrial 0.03500% 0.00050% 0.00042% 5.02143% Actual/360 56,816.32 Amortizing Balloon   120 120 0 0 360 360 0
21 Hilton Garden Inn Yuma Pivot Point 0.00500% 0.00050% 0.00042% 4.81143% Actual/360 52,648.02 Amortizing Balloon   120 119 0 0 360 359 1
22 Mill Creek 0.05250% 0.00050% 0.00042% 4.76393% Actual/360 51,431.85 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1
23 930 Harvest Drive 0.00500% 0.00050% 0.00042% 4.77143% Actual/360 50,309.86 Amortizing Balloon   120 120 0 0 360 360 0
24 Fairfield Inn & Suites - Willow Grove 0.00500% 0.00050% 0.00042% 5.02143% Actual/360 57,608.57 Amortizing Balloon   120 116 0 0 240 236 4
25 2900 Westchester 0.00500% 0.00050% 0.00042% 4.88143% Actual/360 45,111.77 Amortizing Balloon   120 119 0 0 360 359 1

 

A-1-5

 

 

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

 

Mortgage Loan Number Property Name Servicing
Fee
CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net
Mortgage
Rate
Interest
Accrual
Method
Monthly P&I Payment ($) Amortization Type Interest
Accrual
Method
During IO
Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original
Amort Term (Mos.)
Remaining
Amort Term (Mos.)
Seasoning
26 Twin Oaks Shopping Center 0.00500% 0.00050% 0.00042% 5.45143% Actual/360 45,414.13 Interest-only, Amortizing Balloon Actual/360 120 120 24 24 360 360 0
27 Lakeville and Marina 0.03500% 0.00050% 0.00042% 4.55143% Actual/360 40,652.70 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2
28 ACG Conlon MHC Portfolio V 0.00500% 0.00050% 0.00042% 5.50143% Actual/360 43,475.00 Interest-only, Amortizing Balloon Actual/360 120 120 24 24 360 360 0
28.01 Sleepy Hollow MHC                              
28.02 Maple Creek MHC                              
28.03 Pinebrook MHC                              
28.04 Old Pendleton MHC                              
29 2222-2226 Cleveland Avenue 0.00500% 0.00050% 0.00042% 3.84443% Actual/360 24,593.32 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2
30 Wichita MHP Portfolio 0.00500% 0.00050% 0.00042% 4.85143% Actual/360 38,081.14 Interest-only, Amortizing Balloon Actual/360 120 115 36 31 360 360 5
30.01 River Oaks MHP                              
30.02 Lamp Lighter MHP                              
31 Ascension Crossing Shopping Center 0.00500% 0.00050% 0.00042% 4.52643% Actual/360 36,444.89 Interest-only, Amortizing Balloon Actual/360 120 117 36 33 360 360 3
32 Arizona MHC Portfolio II 0.00500% 0.00050% 0.00042% 4.93143% Actual/360 36,826.20 Amortizing Balloon   120 118 0 0 300 298 2
32.01 Desert Royal                              
32.02 Los Ranchitos                              
32.03 Downtown                              
32.04 Black Mountain Estates                              
32.05 Covered Wagon                              
33 Holiday Inn Express - Waldorf 0.00500% 0.00050% 0.00042% 5.58143% Actual/360 35,822.53 Amortizing Balloon   120 120 0 0 360 360 0
34 All Seasons Mobile Home Park 0.00500% 0.00050% 0.00042% 5.82143% Actual/360 36,536.77 Amortizing Balloon   120 119 0 0 360 359 1
35 8000 Jarvis Avenue 0.00500% 0.00050% 0.00042% 4.46443% Actual/360 23,105.09 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1
36 Newport News Flex Portfolio 0.00500% 0.00050% 0.00042% 5.17143% Actual/360 30,660.78 Amortizing Balloon   120 119 0 0 360 359 1
37 Comfort Inn - Blythewood 0.00500% 0.00050% 0.00042% 5.68143% Actual/360 32,869.64 Amortizing Balloon   120 120 0 0 300 300 0
38 Holiday Inn Express Greenville Airport 0.00500% 0.00050% 0.00042% 5.28143% Actual/360 27,598.64 Amortizing Balloon   60 59 0 0 360 359 1
39 M2i Retail 0.06250% 0.00050% 0.00042% 5.62393% Actual/360 28,149.42 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1
40 Elliot Medical Complex 0.00500% 0.00050% 0.00042% 5.21143% Actual/360 25,719.07 Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360 360 0
41 Hayward Industrial Park - CA 0.00500% 0.00050% 0.00042% 4.36143% Actual/360 22,730.90 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1
42 Front Range MHP Portfolio 0.00500% 0.00050% 0.00042% 5.17143% Actual/360 22,351.10 Interest-only, Amortizing Balloon Actual/360 120 117 6 3 360 360 3
42.01 Pleasant View Estates                              
42.02 Suburban Estates                              
43 Metropolitan Medical Complex 0.00500% 0.00050% 0.00042% 4.74143% Actual/360 16,087.04 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1
44 SSA MHP Portfolio 0.00500% 0.00050% 0.00042% 5.73143% Actual/360 21,665.14 Amortizing Balloon   120 120 0 0 360 360 0
44.01 Bellevue MHP                              
44.02 Edgewood MHP                              
44.03 Camelot South MHP                              
44.04 Valley View MHP                              
45 Parklane and North Dohr Apartments 0.00500% 0.00050% 0.00042% 5.05143% Actual/360 19,344.61 Amortizing Balloon   120 113 0 0 360 353 7
45.01 North Dohr Apartments                              
45.02 Parklane Apartments                              
46 Vero Beach Retail Portfolio 0.00500% 0.00050% 0.00042% 5.30143% Actual/360 19,479.16 Amortizing Balloon   120 120 0 0 360 360 0
46.01 The Shops of Vero Beach                              
46.02 Tropic Square Shopping Center                              
47 College MHC 0.00500% 0.00050% 0.00042% 5.04143% Actual/360 17,836.32 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1
48 Hays Mobile Home Parks 0.00500% 0.00050% 0.00042% 5.36143% Actual/360 17,788.98 Amortizing Balloon   120 117 0 0 360 357 3
49 Shoppes of Crossroads Commons 0.00500% 0.00050% 0.00042% 4.93143% Actual/360 16,546.87 Amortizing Balloon   120 116 0 0 360 356 4
50 Branson Self Storage 0.00500% 0.00050% 0.00042% 5.50143% Actual/360 17,071.33 Amortizing Balloon   120 120 0 0 360 360 0
51 Lynchburg MHP Portfolio 0.00500% 0.00050% 0.00042% 5.24143% Actual/360 16,031.87 Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360 1
51.01 Briarwood MHP                              
51.02 Buffalo Creek MHP                              
51.03 Coolwell MHP                              
52 Bonnet Lake MHP 0.00500% 0.00050% 0.00042% 5.04143% Actual/360 15,079.80 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2
53 Emerald Hills Shopping Center 0.00500% 0.00050% 0.00042% 5.53143% Actual/360 15,415.11 Amortizing Balloon   120 120 0 0 360 360 0
54 D&B Storage 0.00500% 0.00050% 0.00042% 5.33143% Actual/360 15,077.17 Amortizing Balloon   120 118 0 0 360 358 2
55 Tallahatchie Self Storage 0.00500% 0.00050% 0.00042% 5.22143% Actual/360 14,479.09 Amortizing Balloon   120 118 0 0 360 358 2
56 Greenbriar Apartments 0.00500% 0.00050% 0.00042% 6.29143% Actual/360 16,110.24 Amortizing Balloon   120 120 0 0 360 360 0
57 Hammondell MHP 0.00500% 0.00050% 0.00042% 5.04143% Actual/360 13,247.52 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2
58 Colorado Self Storage 0.00500% 0.00050% 0.00042% 4.88143% Actual/360 12,307.55 Interest-only, Amortizing Balloon Actual/360 120 117 23 20 360 360 3
59 Handy Self Storage 0.00500% 0.00050% 0.00042% 4.88143% Actual/360 11,575.15 Interest-only, Amortizing Balloon Actual/360 120 117 24 21 360 360 3
60 Marshfield MHP 0.00500% 0.00050% 0.00042% 5.56143% Actual/360 11,857.34 Amortizing Balloon   60 58 0 0 360 358 2
61 Rancier Mini Storage 0.00500% 0.00050% 0.00042% 4.78143% Actual/360 10,230.97 Interest-only, Amortizing Balloon Actual/360 120 117 12 9 360 360 3
62 O’Reilly Auto Parts - Miami, FL 0.00500% 0.00050% 0.00042% 4.90143% Actual/360 8,609.50 Amortizing Balloon   120 119 0 0 360 359 1
63 Badger MHP 0.00500% 0.00050% 0.00042% 5.14143% Actual/360 7,789.66 Amortizing Balloon   120 115 0 0 360 355 5

 

A-1-6

 

 

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

 

Mortgage Loan Number Property Name Prepayment
Provisions
Grace Period Default (Days)(3) Grace Period Late (Days) Appraised
Value ($)(4)
Appraisal
Date
Coop -
Rental
Value
Coop -
LTV
as Rental
Coop - Unsold
Percent
 Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop -
Committed
Secondary
Debt
U/W NOI
DSCR (x)(5)(6)
U/W NCF
DSCR (x)(5)(6)
Cut-off Date LTV Ratio(4)(5)(6) LTV Ratio at Maturity or ARD(4)(5)(6) Cut-off Date U/W NOI Debt Yield(5)(6)
1 Moffett Towers II - Building 2 L(27),D(86),O(7) 0 0 351,000,000 10/18/2017                 2.18 2.08 47.0% 42.4% 11.9%
2 Airport Business Center L(25),D(91),O(4) 0 0 244,600,000 12/13/2017                 2.20 2.12 61.3% 61.3% 9.8%
3 The SoCal Portfolio L(25),D(89),O(6) 0 0 386,140,000 Various                 1.60 1.48 59.4% 54.7% 10.2%
3.01 Aliso Viejo Commerce Center       39,500,000 12/8/2017                          
3.02 Transpark Commerce       35,300,000 11/30/2017                          
3.03 Wimbledon       30,700,000 11/29/2017                          
3.04 Palmdale Place       31,700,000 11/29/2017                          
3.05 Sierra Gateway       23,000,000 11/29/2017                          
3.06 Fresno Industrial Center       19,400,000 12/5/2017                          
3.07 Upland Freeway       21,100,000 12/8/2017                          
3.08 Commerce Corporate Center       18,700,000 12/6/2017                          
3.09 Moreno Valley       16,100,000 11/30/2017                          
3.10 Airport One Office Park       16,100,000 12/7/2017                          
3.11 Colton Courtyard       20,300,000 11/30/2017                          
3.12 The Abbey Center       10,800,000 12/1/2017                          
3.13 Upland Commerce Center       12,000,000 12/8/2017                          
3.14 Diamond Bar       9,170,000 11/25/2017                          
3.15 Atlantic Plaza       8,650,000 11/23/2017                          
3.16 Ming Office Park       18,100,000 12/5/2017                          
3.17 10th Street Commerce Center       18,900,000 11/29/2017                          
3.18 Cityview Plaza       8,850,000 12/6/2017                          
3.19 Garden Grove Town Center       4,770,000 12/8/2017                          
3.20 30th Street Commerce Center       7,130,000 11/30/2017                          
3.21 Mt. Vernon Commerce Center       3,420,000 12/9/2017                          
3.22 Anaheim Stadium Industrial       3,360,000 12/4/2017                          
3.23 25th Street Commerce Center       4,320,000 11/30/2017                          
3.24 Fresno Airport       4,770,000 12/5/2017                          
4 Southpoint Office Center L(25),D(91),O(4) 0 0 50,000,000 11/7/2017                 2.09 1.82 74.4% 63.2% 12.4%
5 ExchangeRight Net Leased Portfolio #19 L(26),D(90),O(4) 0 0 59,040,000 Various                 2.42 2.37 60.7% 60.7% 9.9%
5.01 Hobby Lobby - Warner Robins (Watson), GA       7,250,000 12/5/2017                          
5.02 Fresenius Medical Care - Chicago (Bishop), IL       5,300,000 12/1/2017                          
5.03 Walgreens - Franklin (Center), TN       5,075,000 12/2/2017                          
5.04 Walgreens - Gainesville (13th), FL       5,220,000 11/24/2017                          
5.05 Walgreens - Houston (Wallisville), TX       4,550,000 11/29/2017                          
5.06 Verizon Wireless - Gastonia (Franklin), NC       3,550,000 10/19/2017                          
5.07 CVS Pharmacy - Rome (Maple), GA       2,900,000 11/30/2017                          
5.08 Napa Auto Parts - Rockford (State), IL       2,400,000 12/5/2017                          
5.09 Fresenius Medical Care - Lithonia (Evans), GA       2,250,000 11/21/2017                          
5.10 Advance Auto Parts - El Paso (Doniphan), TX       2,250,000 12/1/2017                          
5.11 Dollar General - Xenia (Dayton), OH       2,085,000 10/19/2017                          
5.12 Dollar General - Lakeland (Knights), FL       1,980,000 10/22/2017                          
5.13 Dollar General - Nashville (Stewarts), TN       1,920,000 11/26/2017                          
5.14 Dollar General - Fairborn (Maple), OH       1,620,000 10/19/2017                          
5.15 Dollar General - Johnson City (Broadway), TN       1,410,000 12/1/2017                          
5.16 Dollar General - Mableton (Mableton), GA       1,540,000 11/17/2017                          
5.17 Dollar General - Trotwood (Salem), OH       1,365,000 10/19/2017                          
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH       2,075,000 11/13/2017                          
5.19 Napa Auto Parts - Woodstock (Lake), IL       1,450,000 11/27/2017                          
5.20 Dollar General - San Angelo (Lutheran), TX       1,360,000 12/1/2017                          
5.21 Dollar General - Rosenberg (Highway 36), TX       1,490,000 12/2/2017                          
6 Houston Distribution Center L(25),GRTR 1% or YM(91),O(4) 0 0 144,000,000 10/17/2017                 1.61 1.44 58.2% 48.2% 10.6%
7 Apple Campus 3 L(26),D(87),O(7) 0 0 773,600,000 6/1/2019                 3.57 3.55 44.0% 44.0% 12.2%
8 Walmart Supercenter Houston L(24),D(92),O(4) 0 0 42,670,000 2/8/2018                 1.77 1.74 62.1% 62.1% 8.0%
9 35 Waterview Boulevard L(24),D(92),O(4) 0 0 30,300,000 11/27/2017                 1.90 1.75 72.6% 61.1% 12.0%
10 FedEx Distribution Center L(24),D(89),O(7) 0 0 31,700,000 1/23/2018                 1.86 1.77 66.6% 66.6% 9.0%
11 Riverside and Rialto Industrial Portfolio L(24),D(92),O(4) 0 0 37,450,000 10/30/2017                 2.10 1.85 56.1% 56.1% 10.6%
11.01 Riverside Industrial       30,000,000 10/30/2017                          
11.02 Rialto Industrial       7,450,000 10/30/2017                          
12 Albany Capital Self Storage Portfolio L(25),D(91),O(4) 0 0 33,440,000 12/21/2017                 1.40 1.37 62.8% 54.5% 9.2%
12.01 Prime Altamont (Rotterdam)       8,930,000 12/21/2017                          
12.02 Prime Pittsfield       7,380,000 12/21/2017                          
12.03 Prime Cohoes       7,360,000 12/21/2017                          
12.04 Prime Albany (Central Ave)       7,200,000 12/21/2017                          
13 Forest Office Park L(26),D(90),O(4) 0 5 28,600,000 12/11/2017                 3.11 2.68 62.9% 62.9% 13.3%
14 Connecticut Industrial Portfolio L(24),D(92),O(4) 0 0 26,900,000 12/13/2017                 1.96 1.69 62.6% 55.3% 12.4%
14.01 550 Research Parkway       15,000,000 12/13/2017                          
14.02 160 Corporate Court       11,900,000 12/13/2017                          
15 Galleria Oaks L(25),D(88),O(7) 0 0 23,000,000 9/6/2017                 1.41 1.33 69.5% 57.3% 9.2%
16 Brookstone Crossing L(26),D(90),O(4) 0 0 22,200,000 12/6/2017                 1.49 1.44 67.6% 58.5% 9.6%
17 Corvac Composites Portfolio L(24),GRTR 1% or YM(92),O(4) 0 5 20,800,000 Various                 1.93 1.73 64.1% 59.0% 12.2%
17.01 4450 36th Street       8,500,000 1/4/2018                          
17.02 1025 North Washington Street       6,600,000 12/28/2017                          
17.03 390 Industrial Drive North       3,600,000 1/4/2018                          
17.04 223 Industrial Drive South       2,100,000 1/4/2018                          
18 Oxford Alabama Hotel Portfolio L(25),D(89),O(6) 0 0 21,300,000 12/12/2017                 1.88 1.68 60.9% 45.6% 13.2%
18.01 Courtyard Anniston Oxford by Marriott       11,800,000 12/12/2017                          
18.02 Fairfield Inn & Suites Anniston Oxford       9,500,000 12/12/2017                          
19 Villa Sierra & Wyndchase Apartments L(25),D(91),O(4) 0 0 21,300,000 12/21/2017                 2.99 2.85 60.6% 60.6% 11.7%
19.01 Villa Sierra Apartment Homes       12,600,000 12/21/2017                          
19.02 Wyndchase Apartment Homes       8,700,000 12/21/2017                          
20 WestRock Industrial L(24),D(92),O(4) 0 0 22,200,000 2/1/2018                 2.03 1.82 47.3% 39.0% 13.2%
21 Hilton Garden Inn Yuma Pivot Point L(25),D(91),O(4) 0 0 18,900,000 12/1/2017                 3.04 2.67 52.8% 43.2% 19.3%
22 Mill Creek L(25),D(91),O(4) 0 0 13,800,000 12/15/2017                 1.44 1.40 70.8% 61.0% 9.1%
23 930 Harvest Drive L(24),D(92),O(4) 0 0 15,800,000 12/22/2017                 2.03 1.74 60.8% 49.6% 12.8%
24 Fairfield Inn & Suites - Willow Grove L(28),D(89),O(3) 0 0 15,000,000 9/6/2017                 1.76 1.59 57.4% 36.6% 14.1%
25 2900 Westchester L(25),D(91),O(4) 0 0 12,700,000 12/13/2017                 1.97 1.76 66.8% 54.8% 12.6%

 

A-1-7

 

 

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

 

Mortgage Loan Number Property Name Prepayment
Provisions
Grace Period Default (Days)(3) Grace Period Late (Days) Appraised
Value ($)(4)
Appraisal
Date
Coop -
Rental
Value
Coop - LTV as Rental Coop - Unsold
Percent
 Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop -
Committed
Secondary
Debt
U/W NOI
DSCR (x)(5)(6)
U/W NCF
DSCR (x)(5)(6)
Cut-off Date LTV Ratio(4)(5)(6) LTV Ratio at Maturity or ARD(4)(5)(6) Cut-off Date U/W NOI Debt Yield(5)(6)
26 Twin Oaks Shopping Center L(24),D(90),O(6) 0 0 10,700,000 11/15/2017                 1.54 1.34 75.0% 65.7% 10.4%
27 Lakeville and Marina L(26),D(89),O(5) 0 0 11,900,000 11/8/2017                 1.65 1.53 66.6% 57.1% 10.1%
28 ACG Conlon MHC Portfolio V L(24),D(92),O(4) 0 0 10,550,000 1/2/2018                 1.39 1.36 72.4% 63.5% 9.5%
28.01 Sleepy Hollow MHC       2,990,000 1/2/2018                          
28.02 Maple Creek MHC       2,800,000 1/2/2018                          
28.03 Pinebrook MHC       2,520,000 1/2/2018                          
28.04 Old Pendleton MHC       2,240,000 1/2/2018                          
29 2222-2226 Cleveland Avenue L(26),D(90),O(4) 0 0 16,400,000 11/15/2017                 3.84 3.65 45.9% 45.9% 15.1%
30 Wichita MHP Portfolio L(29),GRTR 1% or YM(87),O(4) 0 0 14,490,000 8/23/2017                 1.75 1.70 49.7% 43.9% 11.1%
30.01 River Oaks MHP       8,170,000 8/23/2017                          
30.02 Lamp Lighter MHP       6,320,000 8/23/2017                          
31 Ascension Crossing Shopping Center L(27),GRTR 1% or YM or D(86),O(7) 0 0 10,800,000 10/11/2017                 1.82 1.64 66.3% 58.0% 11.1%
32 Arizona MHC Portfolio II L(26),D(90),O(4) 0 0 9,740,000 Various                 1.67 1.64 64.8% 48.5% 11.7%
32.01 Desert Royal       3,500,000 10/11/2017                          
32.02 Los Ranchitos       2,110,000 10/12/2017                          
32.03 Downtown       1,830,000 10/12/2017                          
32.04 Black Mountain Estates       1,200,000 10/12/2017                          
32.05 Covered Wagon       1,100,000 10/12/2017                          
33 Holiday Inn Express - Waldorf L(24),D(93),O(3) 0 0 9,100,000 11/27/2017                 1.93 1.70 68.6% 57.5% 13.3%
34 All Seasons Mobile Home Park L(25),D(91),O(4) 0 0 9,700,000 12/27/2017                 1.37 1.35 63.8% 53.9% 9.7%
35 8000 Jarvis Avenue L(25),D(90),O(5) 0 0 12,570,000 12/22/2017                 2.97 2.46 48.5% 48.5% 13.5%
36 Newport News Flex Portfolio L(25),D(91),O(4) 0 0 8,900,000 10/12/2017                 2.22 1.95 62.7% 51.9% 14.7%
37 Comfort Inn - Blythewood L(24),D(92),O(4) 0 0 8,100,000 1/5/2018                 2.02 1.81 64.8% 49.7% 15.2%
38 Holiday Inn Express Greenville Airport L(25),D(31),O(4) 0 0 7,300,000 12/7/2018                 2.17 1.88 68.0% 63.1% 14.5%
39 M2i Retail L(25),D(91),O(4) 0 0 8,100,000 12/18/2017                 1.28 1.25 59.9% 55.8% 8.9%
40 Elliot Medical Complex L(24),D(93),O(3) 0 0 7,800,000 12/20/2017                 1.37 1.30 59.8% 50.9% 9.1%
41 Hayward Industrial Park - CA L(25),D(91),O(4) 0 0 10,400,000 11/14/2017                 2.08 1.86 43.8% 38.2% 12.5%
42 Front Range MHP Portfolio L(27),D(90),O(3) 0 0 6,470,000 7/19/2017                 1.46 1.44 63.0% 52.8% 9.6%
42.01 Pleasant View Estates       3,340,000 7/19/2017                          
42.02 Suburban Estates       3,130,000 7/19/2017                          
43 Metropolitan Medical Complex L(25),D(91),O(4) 0 0 6,800,000 12/11/2017                 2.24 2.02 58.8% 58.8% 10.8%
44 SSA MHP Portfolio L(24),D(93),O(3) 0 0 5,260,000 Various                 1.67 1.62 70.6% 59.4% 11.7%
44.01 Bellevue MHP       1,890,000 12/18/2017                          
44.02 Edgewood MHP       1,250,000 8/31/2017                          
44.03 Camelot South MHP       1,130,000 12/18/2017                          
44.04 Valley View MHP       990,000 12/14/2017                          
45 Parklane and North Dohr Apartments L(31),D(86),O(3) 0 0 5,100,000 7/6/2017                 1.40 1.30 69.5% 57.8% 9.2%
45.01 North Dohr Apartments       3,000,000 7/6/2017                          
45.02 Parklane Apartments       2,100,000 7/6/2017                          
46 Vero Beach Retail Portfolio L(24),D(92),O(4) 0 0 6,330,000 12/7/2017                 1.70 1.51 55.3% 45.9% 11.3%
46.01 The Shops of Vero Beach       4,030,000 12/7/2017                          
46.02 Tropic Square Shopping Center       2,300,000 12/7/2017                          
47 College MHC L(25),D(92),O(3) 0 0 4,450,000 1/9/2018                 1.82 1.78 74.2% 64.3% 11.8%
48 Hays Mobile Home Parks L(27),D(89),O(4) 0 0 4,690,000 8/23/2017                 1.40 1.34 67.5% 56.3% 9.5%
49 Shoppes of Crossroads Commons L(28),D(89),O(3) 0 0 4,490,000 8/5/2017                 1.57 1.41 68.7% 56.7% 10.1%
50 Branson Self Storage L(24),GRTR 1% or YM(95),O(1) 0 0 4,180,000 12/14/2017                 1.47 1.38 69.4% 57.6% 10.4%
51 Lynchburg MHP Portfolio L(25),D(92),O(3) 0 0 4,000,000 12/14/2017                 1.35 1.31 72.5% 61.7% 9.0%
51.01 Briarwood MHP       1,550,000 12/14/2017                          
51.02 Buffalo Creek MHP       1,425,000 12/14/2017                          
51.03 Coolwell MHP       1,025,000 12/14/2017                          
52 Bonnet Lake MHP L(26),D(91),O(3) 0 0 5,480,000 11/2/2017                 1.69 1.64 50.9% 44.1% 10.9%
53 Emerald Hills Shopping Center L(24),D(93),O(3) 0 0 4,280,000 11/2/2017                 1.58 1.39 63.1% 52.8% 10.8%
54 D&B Storage L(26),D(91),O(3) 0 0 4,110,000 11/3/2017                 1.40 1.35 65.5% 54.6% 9.4%
55 Tallahatchie Self Storage L(26),D(91),O(3) 0 0 4,630,000 10/30/2017                 1.65 1.60 56.6% 47.0% 11.0%
56 Greenbriar Apartments L(24),D(92),O(4) 0 0 4,150,000 11/29/2017                 1.51 1.41 62.7% 53.6% 11.3%
57 Hammondell MHP L(26),D(91),O(3) 0 0 4,390,000 11/2/2017                 1.70 1.64 55.8% 48.4% 11.0%
58 Colorado Self Storage L(27),D(90),O(3) 0 0 3,720,000 11/7/2017                 1.54 1.50 62.3% 53.7% 9.8%
59 Handy Self Storage L(27),D(90),O(3) 0 0 3,340,000 11/7/2017                 1.51 1.47 65.3% 56.4% 9.6%
60 Marshfield MHP L(26),D(31),O(3) 0 0 3,100,000 8/4/2017                 1.62 1.55 66.6% 62.1% 11.1%
61 Rancier Mini Storage L(27),D(89),O(4) 0 0 2,790,000 9/6/2017                 1.52 1.46 69.9% 58.7% 9.6%
62 O’Reilly Auto Parts - Miami, FL L(25),D(91),O(4) 0 0 2,670,000 11/28/2017                 1.28 1.27 60.5% 49.7% 8.2%
63 Badger MHP L(29),D(88),O(3) 0 0 2,260,000 8/17/2017                 1.72 1.69 62.7% 52.1% 11.3%

 

A-1-8

 

 

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

 

Mortgage Loan Number Property Name Cut-off Date U/W NCF Debt Yield(5)(6) U/W
Revenues ($) (2)(7)(9)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)(12)
U/W
Net Cash Flow ($)
Occupancy Rate(2)(7) Occupancy
as-of Date
U/W
Hotel
ADR
U/W
Hotel
RevPAR
Most
Recent
Period
Most
Recent
Revenues ($)
Most
Recent
Expenses ($)
Most
Recent
NOI ($)
Most
Recent
Capital
Expenditures
1 Moffett Towers II - Building 2 11.4% 22,525,092 2,840,101 19,684,992 72,513 806,820 18,805,659 100.0% 12/1/2017     NAV NAV NAV NAV NAV
2 Airport Business Center 9.4% 18,889,349 4,222,532 14,666,817 257,526 292,643 14,116,649 96.8% 1/31/2018     TTM 10/31/2017 17,917,090 4,281,428 13,635,662 0
3 The SoCal Portfolio 9.4% 35,466,096 12,079,824 23,386,272 424,815 1,376,463 21,584,994 83.8% 1/31/2018     TTM 10/31/2017 31,784,832 11,711,634 20,073,198 0
3.01 Aliso Viejo Commerce Center   2,464,353 481,250 1,983,103 15,626 70,878 1,896,599 89.7% 1/31/2018     TTM 10/31/2017 2,536,649 464,007 2,072,642 0
3.02 Transpark Commerce   3,372,820 1,268,714 2,104,106 35,300 93,416 1,975,390 74.4% 1/31/2018     TTM 10/31/2017 2,281,463 1,199,788 1,081,675 0
3.03 Wimbledon   2,804,638 504,979 2,299,660 20,967 140,534 2,138,158 94.7% 1/31/2018     TTM 10/31/2017 2,381,434 498,563 1,882,871 0
3.04 Palmdale Place   2,622,564 665,612 1,956,952 31,031 55,215 1,870,706 89.1% 1/31/2018     TTM 10/31/2017 2,360,179 599,408 1,760,771 0
3.05 Sierra Gateway   2,294,646 804,865 1,489,781 25,432 84,832 1,379,517 76.6% 1/31/2018     TTM 10/31/2017 2,171,049 807,092 1,363,957 0
3.06 Fresno Industrial Center   1,466,559 303,115 1,163,444 16,718 57,972 1,088,754 97.2% 1/31/2018     TTM 10/31/2017 1,428,501 364,912 1,063,589 0
3.07 Upland Freeway   1,969,593 470,879 1,498,714 18,671 76,371 1,403,672 94.4% 1/31/2018     TTM 10/31/2017 1,880,742 473,469 1,407,273 0
3.08 Commerce Corporate Center   1,733,773 521,217 1,212,555 16,443 133,633 1,062,479 93.1% 1/31/2018     TTM 10/31/2017 838,710 480,834 357,876 0
3.09 Moreno Valley   1,580,201 424,315 1,155,886 8,951 39,765 1,107,170 94.0% 1/31/2018     TTM 10/31/2017 1,548,144 481,443 1,066,701 0
3.10 Airport One Office Park   1,673,535 400,010 1,273,525 19,422 103,766 1,150,337 100.0% 1/31/2018     TTM 10/31/2017 1,036,907 338,745 698,162 0
3.11 Colton Courtyard   1,337,589 449,824 887,766 16,473 52,667 818,625 65.2% 1/31/2018     TTM 10/31/2017 1,056,116 447,969 608,147 0
3.12 The Abbey Center   1,262,203 602,307 659,896 24,241 31,625 604,031 86.5% 1/31/2018     TTM 10/31/2017 1,198,508 588,532 609,976 0
3.13 Upland Commerce Center   899,488 237,383 662,105 13,350 32,900 615,856 86.0% 1/31/2018     TTM 10/31/2017 852,842 235,462 617,380 0
3.14 Diamond Bar   711,219 123,560 587,659 3,260 14,922 569,477 100.0% 1/31/2018     TTM 10/31/2017 741,338 119,307 622,031 0
3.15 Atlantic Plaza   666,343 127,691 538,652 10,473 25,161 503,018 100.0% 1/31/2018     TTM 10/31/2017 623,595 160,608 462,987 0
3.16 Ming Office Park   1,525,372 958,436 566,936 28,302 64,874 473,760 56.5% 1/31/2018     TTM 10/31/2017 2,031,985 916,024 1,115,961 0
3.17 10th Street Commerce Center   986,164 383,805 602,359 27,045 33,257 542,057 52.3% 1/31/2018     TTM 10/31/2017 1,281,965 365,811 916,154 0
3.18 Cityview Plaza   3,270,894 1,847,718 1,423,175 22,921 132,896 1,267,358 96.4% 1/31/2018     TTM 10/31/2017 2,778,422 1,719,815 1,058,607 0
3.19 Garden Grove Town Center   353,105 69,857 283,248 5,801 10,977 266,471 100.0% 1/31/2018     TTM 10/31/2017 217,235 84,564 132,671 0
3.20 30th Street Commerce Center   364,886 148,945 215,941 13,538 11,835 190,568 49.5% 1/31/2018     TTM 10/31/2017 343,177 145,083 198,094 0
3.21 Mt. Vernon Commerce Center   325,981 115,869 210,112 4,438 12,559 193,115 77.8% 1/31/2018     TTM 10/31/2017 290,763 119,542 171,221 0
3.22 Anaheim Stadium Industrial   1,139,019 784,210 354,809 20,684 71,613 262,511 100.0% 1/31/2018     TTM 10/31/2017 1,140,994 702,044 438,950 0
3.23 25th Street Commerce Center   249,591 97,398 152,193 6,820 7,926 137,447 58.8% 1/31/2018     TTM 10/31/2017 245,034 89,725 155,309 0
3.24 Fresno Airport   391,561 287,864 103,697 18,910 16,868 67,919 47.0% 1/31/2018     TTM 10/31/2017 519,080 308,884 210,196 0
4 Southpoint Office Center 10.8% 8,850,791 4,234,206 4,616,585 73,362 523,725 4,019,499 91.5% 11/1/2017     TTM 10/31/2017 8,879,247 4,361,525 4,517,722 0
5 ExchangeRight Net Leased Portfolio #19 9.8% 4,035,673 476,309 3,559,364 25,228 37,712 3,496,424 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.01 Hobby Lobby - Warner Robins (Watson), GA   449,310 14,444 434,866 8,250 26,813 399,803 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.02 Fresenius Medical Care - Chicago (Bishop), IL   406,109 56,353 349,756 1,542 0 348,214 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.03 Walgreens - Franklin (Center), TN   288,800 5,776 283,024 0 11,353 271,671 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.04 Walgreens - Gainesville (13th), FL   305,221 6,482 298,739 2,086 11,885 284,768 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.05 Walgreens - Houston (Wallisville), TX   289,004 6,137 282,867 2,268 11,756 268,843 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.06 Verizon Wireless - Gastonia (Franklin), NC   231,468 35,382 196,086 760 6,739 188,587 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.07 CVS Pharmacy - Rome (Maple), GA   182,696 19,444 163,252 1,525 0 161,727 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.08 Napa Auto Parts - Rockford (State), IL   148,200 2,964 145,236 0 7,943 137,293 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.09 Fresenius Medical Care - Lithonia (Evans), GA   148,027 5,573 142,455 4,721 0 137,733 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.10 Advance Auto Parts - El Paso (Doniphan), TX   149,349 20,208 129,141 1,688 0 127,454 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.11 Dollar General - Xenia (Dayton), OH   183,588 48,672 134,916 0 0 134,916 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.12 Dollar General - Lakeland (Knights), FL   125,086 3,807 121,278 0 0 121,278 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.13 Dollar General - Nashville (Stewarts), TN   139,155 24,665 114,490 0 6,457 108,033 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.14 Dollar General - Fairborn (Maple), OH   145,029 40,226 104,803 0 0 104,803 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.15 Dollar General - Johnson City (Broadway), TN   98,311 9,623 88,688 0 0 88,688 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.16 Dollar General - Mableton (Mableton), GA   102,268 5,313 96,955 1,354 0 95,601 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.17 Dollar General - Trotwood (Salem), OH   151,072 63,521 87,551 0 0 87,551 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH   203,697 81,294 122,402 1,034 0 121,368 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.19 Napa Auto Parts - Woodstock (Lake), IL   90,630 1,813 88,817 0 4,766 84,052 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.20 Dollar General - San Angelo (Lutheran), TX   104,299 21,276 83,023 0 0 83,023 100.0% 3/1/2018     NAV NAV NAV NAV NAV
5.21 Dollar General - Rosenberg (Highway 36), TX   94,354 3,336 91,018 0 0 91,018 100.0% 3/1/2018     NAV NAV NAV NAV NAV
6 Houston Distribution Center 9.4% 9,141,820 274,255 8,867,565 375,149 600,238 7,892,178 100.0% 3/1/2018     Actual 2017 9,193,964 33,691 9,160,273 0
7 Apple Campus 3 12.1% 46,190,545 4,804,932 41,385,613 176,531 0 41,209,082 100.0% 3/1/2018     NAV NAV NAV NAV NAV
8 Walmart Supercenter Houston 7.9% 3,347,667 1,239,654 2,108,013 26,627 0 2,081,386 100.0% 3/1/2018     TTM 12/31/2017 2,100,000 0 2,100,000 0
9 35 Waterview Boulevard 11.1% 4,210,919 1,565,174 2,645,745 34,500 163,017 2,448,228 95.7% 11/10/2017     TTM 10/31/2017 4,360,460 1,521,618 2,838,842 0
10 FedEx Distribution Center 8.6% 2,229,886 339,324 1,890,562 30,525 54,230 1,805,807 100.0% 3/1/2018     NAV NAV NAV NAV NAV
11 Riverside and Rialto Industrial Portfolio 9.4% 2,864,906 629,570 2,235,337 56,587 210,172 1,968,578 95.8% Various     Actual 2017 2,606,742 675,916 1,930,827 0
11.01 Riverside Industrial   2,386,106 550,957 1,835,149 47,627 143,373 1,644,149 94.6% 1/1/2018     Actual 2017 2,123,192 600,675 1,522,518 0
11.02 Rialto Industrial   478,800 78,612 400,188 8,960 66,799 324,429 100.0% 3/1/2018     Actual 2017 483,550 75,241 408,309 0
12 Albany Capital Self Storage Portfolio 9.0% 2,888,009 965,580 1,922,430 35,591 0 1,886,838 92.6% 12/26/2017     Actual 2017 2,929,018 979,412 1,949,606 0
12.01 Prime Altamont (Rotterdam)   854,083 313,709 540,374 11,175 0 529,199 93.3% 12/26/2017     Actual 2017 854,083 317,840 536,243 0
12.02 Prime Pittsfield   708,512 239,799 468,714 7,808 0 460,906 94.5% 12/26/2017     Actual 2017 708,676 243,718 464,958 0
12.03 Prime Cohoes   664,130 192,617 471,513 8,903 0 462,611 95.5% 12/26/2017     Actual 2017 664,130 194,773 469,357 0
12.04 Prime Albany (Central Ave)   661,284 219,455 441,829 7,706 0 434,123 86.2% 12/26/2017     Actual 2017 702,129 223,081 479,048 0
13 Forest Office Park 11.4% 3,914,464 1,528,599 2,385,864 54,976 273,720 2,057,169 93.9% 12/27/2017     Actual 2017 3,851,828 1,520,787 2,331,041 0
14 Connecticut Industrial Portfolio 10.8% 2,749,723 653,327 2,096,396 56,808 227,234 1,812,354 100.0% Various     Annualized 9 12/31/2017 2,746,511 664,950 2,081,562 0
14.01 550 Research Parkway   1,732,468 598,513 1,133,955 32,675 130,700 970,580 100.0% 1/1/2018     Annualized 9 12/31/2017 1,696,572 565,670 1,130,903 0
14.02 160 Corporate Court   1,017,255 54,814 962,441 24,133 96,534 841,775 100.0% 3/1/2018     Annualized 9 12/31/2017 1,049,939 99,280 950,659 0
15 Galleria Oaks 8.6% 2,020,834 642,697 1,378,137 14,778 69,623 1,293,736 85.3% 10/31/2017     Actual 2017 1,944,280 644,269 1,300,011 0
16 Brookstone Crossing 9.3% 2,505,355 1,064,806 1,440,549 49,750 0 1,390,799 97.5% 11/15/2017     TTM 10/31/2017 2,425,409 1,067,680 1,357,729 49,750
17 Corvac Composites Portfolio 10.9% 1,677,657 50,330 1,627,327 77,169 96,156 1,454,001 100.0% 3/1/2018     NAV NAV NAV NAV NAV
17.01 4450 36th Street   677,489 20,325 657,164 27,315 28,683 601,166 100.0% 3/1/2018     NAV NAV NAV NAV NAV
17.02 1025 North Washington Street   546,504 16,395 530,109 26,229 36,031 467,849 100.0% 3/1/2018     NAV NAV NAV NAV NAV
17.03 390 Industrial Drive North   283,970 8,519 275,451 14,063 19,080 242,307 100.0% 3/1/2018     NAV NAV NAV NAV NAV
17.04 223 Industrial Drive South   169,694 5,091 164,603 9,563 12,362 142,679 100.0% 3/1/2018     NAV NAV NAV NAV NAV
18 Oxford Alabama Hotel Portfolio 11.8% 4,597,255 2,884,836 1,712,419 183,890 0 1,528,529 75.8% 12/31/2017 95 69 Actual 2017 4,764,727 2,927,528 1,837,199 190,589
18.01 Courtyard Anniston Oxford by Marriott   2,539,600 1,655,473 884,127 101,584 0 782,543 73.6% 12/31/2017 98 70 Actual 2017 2,625,931 1,653,969 971,962 105,037
18.02 Fairfield Inn & Suites Anniston Oxford   2,057,655 1,229,363 828,293 82,306 0 745,987 78.3% 12/31/2017 90 68 Actual 2017 2,138,796 1,273,559 865,237 85,552
19 Villa Sierra & Wyndchase Apartments 11.1% 3,535,164 2,031,520 1,503,644 66,787 0 1,436,857 96.4% Various     TTM 12/31/2017 3,437,317 2,002,021 1,435,295 0
19.01 Villa Sierra Apartment Homes   2,151,512 1,281,151 870,361 40,237 0 830,124 97.1% 1/12/2018     TTM 12/31/2017 2,082,312 1,271,231 811,080 0
19.02 Wyndchase Apartment Homes   1,383,652 750,369 633,283 26,550 0 606,733 95.3% 1/23/2018     TTM 12/31/2017 1,355,005 730,790 624,215 0
20 WestRock Industrial 11.8% 1,875,395 492,538 1,382,857 50,230 91,703 1,240,925 100.0% 3/1/2018     Actual 2017 1,242,960 301,289 941,671 0
21 Hilton Garden Inn Yuma Pivot Point 16.9% 5,873,526 3,950,829 1,922,697 234,941 0 1,687,756 79.2% 12/31/2017 113 90 Actual 2017 5,873,526 3,506,570 2,366,957 0
22 Mill Creek 8.9% 1,240,092 352,986 887,105 12,725 7,849 866,530 95.7% 12/31/2017     Actual 2017 1,179,969 279,719 900,250 0
23 930 Harvest Drive 11.0% 2,081,997 855,942 1,226,055 24,399 149,624 1,052,033 82.9% 1/19/2018     TTM 11/30/2017 1,760,015 821,767 938,248 0
24 Fairfield Inn & Suites - Willow Grove 12.7% 2,922,658 1,707,641 1,215,017 116,906 0 1,098,111 65.8% 10/31/2017 112 74 TTM 10/31/2017 2,922,658 1,569,417 1,353,241 116,480
25 2900 Westchester 11.2% 2,203,450 1,134,953 1,068,496 19,031 95,157 954,308 92.7% 1/24/2018     Actual 2017 2,072,111 1,070,149 1,001,962 0

 

A-1-9

 

 

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

 

Mortgage Loan Number Property Name Cut-off Date U/W NCF Debt Yield(5)(6) U/W
Revenues ($) (2)(7)(9)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)(12)
U/W
Net Cash Flow ($)
Occupancy Rate(2)(7) Occupancy
as-of Date
U/W
Hotel
ADR
U/W
Hotel
RevPAR
Most
Recent
Period
Most
Recent
Revenues ($)
Most
Recent
Expenses ($)
Most
Recent
NOI ($)
Most
Recent
Capital
Expenditures
26 Twin Oaks Shopping Center 9.1% 1,038,622 201,893 836,729 14,578 91,686 730,465 96.8% 10/17/2017     Annualized 9 9/30/2017 1,160,369 135,149 1,025,220 16,463
27 Lakeville and Marina 9.4% 1,174,794 369,989 804,805 20,926 36,079 747,801 100.0% 12/1/2017     Actual 2017 868,443 375,386 493,057 0
28 ACG Conlon MHC Portfolio V 9.3% 1,169,585 444,048 725,537 16,801 0 708,736 88.3% 1/9/2018     TTM 11/30/2017 1,154,414 412,412 742,002 0
28.01 Sleepy Hollow MHC   317,860 106,709 211,151 4,900 0 206,251 96.9% 1/9/2018     TTM 11/30/2017 317,887 91,720 226,166 0
28.02 Maple Creek MHC   287,720 94,426 193,293 3,744 0 189,549 97.4% 1/9/2018     TTM 11/30/2017 288,297 84,100 204,197 0
28.03 Pinebrook MHC   328,984 160,878 168,106 4,557 0 163,549 86.0% 1/9/2018     TTM 11/30/2017 317,670 159,677 157,993 0
28.04 Old Pendleton MHC   235,021 82,034 152,986 3,600 0 149,386 71.3% 1/9/2018     TTM 11/30/2017 230,560 76,915 153,645 0
29 2222-2226 Cleveland Avenue 14.3% 1,447,381 312,974 1,134,407 9,498 46,569 1,078,341 100.0% 12/10/2017     TTM 9/30/2017 1,258,471 201,445 1,057,026 0
30 Wichita MHP Portfolio 10.8% 1,642,828 842,175 800,654 24,950 0 775,704 95.4% 8/1/2017     TTM 7/31/2017 1,625,628 895,203 730,425 0
30.01 River Oaks MHP   905,204 455,443 449,762 13,850 0 435,912 93.5% 8/1/2017     TTM 7/31/2017 874,917 396,920 477,997 0
30.02 Lamp Lighter MHP   737,624 386,732 350,892 11,100 0 339,792 97.7% 8/1/2017     TTM 7/31/2017 750,710 498,283 252,428 0
31 Ascension Crossing Shopping Center 10.0% 1,107,316 313,358 793,957 33,344 45,059 715,555 96.6% 12/18/2017     TTM 11/30/2017 959,395 294,319 665,076 0
32 Arizona MHC Portfolio II 11.5% 1,205,047 467,056 737,991 13,950 0 724,041 85.3% 1/1/2018     Actual 2017 1,234,078 446,952 787,126 13,950
32.01 Desert Royal   384,790 99,491 285,298 4,600 0 280,698 93.5% 1/1/2018     Actual 2017 408,909 115,525 293,384 0
32.02 Los Ranchitos   305,691 151,358 154,333 3,100 0 151,233 87.1% 1/1/2018     Actual 2017 305,691 131,275 174,416 0
32.03 Downtown   211,436 96,293 115,143 2,900 0 112,243 74.1% 1/1/2018     Actual 2017 211,946 83,606 128,340 0
32.04 Black Mountain Estates   140,642 43,803 96,839 1,700 0 95,139 79.4% 1/1/2018     Actual 2017 141,117 46,298 94,818 0
32.05 Covered Wagon   162,488 76,111 86,377 1,650 0 84,727 84.8% 1/1/2018     Actual 2017 166,415 70,248 96,167 0
33 Holiday Inn Express - Waldorf 11.7% 2,462,709 1,633,448 829,261 98,508 0 730,753 77.8% 11/30/2017 96 72 TTM 11/30/2017 2,555,962 1,632,992 922,970 0
34 All Seasons Mobile Home Park 9.6% 814,025 212,764 601,261 8,323 0 592,938 98.0% 1/10/2018     TTM 12/31/2017 823,875 198,707 625,168 0
35 8000 Jarvis Avenue 11.2% 1,361,102 536,610 824,492 11,899 129,776 682,817 90.1% 12/22/2017     TTM 11/30/2017 879,720 413,376 466,344 0
36 Newport News Flex Portfolio 12.8% 1,218,405 400,514 817,891 23,220 77,430 717,241 92.4% 1/19/2018     TTM 11/30/2017 1,204,861 423,514 781,347 0
37 Comfort Inn - Blythewood 13.6% 2,000,269 1,204,682 795,587 80,011 0 715,576 83.6% 12/31/2017 93 70 TTM 12/31/2017 2,020,946 1,147,447 873,499 80,838
38 Holiday Inn Express Greenville Airport 12.6% 2,411,625 1,691,842 719,783 96,465 0 623,318 77.7% 12/31/2017 101 79 Actual 2017 2,411,625 1,647,404 764,220 0
39 M2i Retail 8.7% 590,581 157,357 433,224 1,942 10,358 420,925 100.0% 1/26/2018     TTM 11/30/2017 467,514 121,536 345,978 0
40 Elliot Medical Complex 8.6% 435,838 13,075 422,763 3,398 18,125 401,239 100.0% 3/1/2018     NAV NAV NAV NAV NAV
41 Hayward Industrial Park - CA 11.2% 771,636 204,897 566,740 23,528 35,292 507,919 100.0% 12/14/2017     Actual 2017 770,508 217,866 552,641 0
42 Front Range MHP Portfolio 9.5% 694,742 304,274 390,468 5,278 0 385,190 100.0% 10/31/2017     TTM 9/30/2017 697,032 297,999 399,033 0
42.01 Pleasant View Estates   371,022 168,960 202,062 2,778 0 199,285 100.0% 10/31/2017     TTM 9/30/2017 371,022 166,042 204,980 0
42.02 Suburban Estates   323,720 135,315 188,405 2,500 0 185,905 100.0% 10/31/2017     TTM 9/30/2017 326,010 131,957 194,053 0
43 Metropolitan Medical Complex 9.7% 602,535 169,312 433,223 7,097 36,554 389,572 86.9% 1/9/2018     TTM 11/30/2017 590,354 169,970 420,384 0
44 SSA MHP Portfolio 11.4% 709,610 276,214 433,396 11,750 0 421,646 90.6% Various     TTM 11/30/2017 737,223 246,319 490,904 0
44.01 Bellevue MHP   244,287 92,839 151,448 3,800 0 147,648 88.2% 1/1/2018     TTM 11/30/2017 260,544 95,171 165,373 0
44.02 Edgewood MHP   166,155 61,617 104,538 2,750 0 101,788 100.0% 9/30/2017     TTM 11/30/2017 184,705 49,976 134,729 0
44.03 Camelot South MHP   176,663 84,585 92,078 2,500 0 89,578 84.0% 9/1/2017     TTM 11/30/2017 166,286 79,494 86,792 0
44.04 Valley View MHP   122,504 37,173 85,331 2,700 0 82,631 90.7% 1/8/2018     TTM 11/30/2017 125,688 21,679 104,010 0
45 Parklane and North Dohr Apartments 8.5% 700,688 375,340 325,348 24,413 0 300,935 94.3% 11/30/2017     TTM 10/31/2017 714,987 305,156 409,831 0
45.01 North Dohr Apartments   412,837 219,188 193,650 13,350 0 180,300 96.0% 11/30/2017     TTM 10/31/2017 416,375 176,952 239,423 0
45.02 Parklane Apartments   287,851 156,152 131,699 11,063 0 120,636 91.9% 11/30/2017     TTM 10/31/2017 298,612 128,204 170,408 0
46 Vero Beach Retail Portfolio 10.1% 598,648 201,942 396,706 6,371 38,445 351,890 86.5% 12/1/2017     TTM 10/31/2017 449,654 162,846 286,809 0
46.01 The Shops of Vero Beach   422,466 120,100 302,366 3,600 19,608 279,158 91.7% 12/1/2017     TTM 10/31/2017 307,978 99,790 208,187 0
46.02 Tropic Square Shopping Center   176,181 81,841 94,340 2,771 18,837 72,732 79.8% 12/1/2017     TTM 10/31/2017 141,677 63,055 78,622 0
47 College MHC 11.6% 720,688 332,091 388,597 6,600 0 381,997 90.9% 12/31/2017     TTM 11/30/2017 729,538 327,303 402,235 0
48 Hays Mobile Home Parks 9.0% 631,471 332,167 299,304 13,350 0 285,954 82.4% 11/30/2017     TTM 10/31/2017 621,487 271,236 350,251 0
49 Shoppes of Crossroads Commons 9.1% 461,008 149,416 311,591 2,150 29,586 279,854 100.0% 12/31/2017     TTM 11/30/2017 482,569 151,082 331,487 0
50 Branson Self Storage 9.8% 494,778 193,247 301,530 18,115 0 283,415 76.4% 12/31/2017     Actual 2017 495,508 179,202 316,305 0
51 Lynchburg MHP Portfolio 8.7% 418,861 159,104 259,757 8,000 0 251,757 93.1% 1/26/2018     Actual 2017 418,861 145,104 273,756 0
51.01 Briarwood MHP   NAV NAV NAV NAV NAV NAV 95.2% 1/26/2018     NAV NAV NAV NAV NAV
51.02 Buffalo Creek MHP   NAV NAV NAV NAV NAV NAV 94.7% 1/26/2018     NAV NAV NAV NAV NAV
51.03 Coolwell MHP   NAV NAV NAV NAV NAV NAV 87.8% 1/26/2018     NAV NAV NAV NAV NAV
52 Bonnet Lake MHP 10.6% 576,286 271,153 305,133 8,800 0 296,333 100.0% 12/1/2017     TTM 10/31/2017 576,286 272,506 303,780 0
53 Emerald Hills Shopping Center 9.5% 596,281 304,049 292,232 3,033 31,975 257,225 100.0% 12/31/2017     Actual 2017 620,290 246,665 373,625 0
54 D&B Storage 9.1% 432,068 178,286 253,783 8,698 0 245,084 98.5% 10/31/2017     Annualized 6 11/30/2017 427,728 125,166 302,562 0
55 Tallahatchie Self Storage 10.6% 423,224 136,296 286,928 8,703 0 278,225 95.8% 10/4/2017     Annualized 6 10/31/2017 437,086 103,464 333,622 8,600
56 Greenbriar Apartments 10.5% 488,923 196,049 292,874 20,000 0 272,874 91.3% 12/31/2017     TTM 12/31/2017 419,679 168,304 251,375 0
57 Hammondell MHP 10.7% 599,695 330,078 269,617 8,150 0 261,467 96.5% 11/6/2017     TTM 10/31/2017 599,695 321,563 278,132 0
58 Colorado Self Storage 9.5% 352,336 125,379 226,957 5,809 0 221,149 90.5% 10/31/2017     TTM 10/31/2017 354,073 117,542 236,531 0
59 Handy Self Storage 9.4% 335,029 125,611 209,418 4,816 0 204,602 91.1% 12/4/2017     TTM 11/30/2017 332,649 96,291 236,358 0
60 Marshfield MHP 10.7% 531,732 301,627 230,104 9,550 0 220,554 77.4% 12/4/2017     TTM 10/31/2017 536,610 282,598 254,012 0
61 Rancier Mini Storage 9.2% 318,175 131,732 186,443 6,980 0 179,463 91.0% 12/31/2017     Actual 2017 307,444 94,029 213,415 0
62 O’Reilly Auto Parts - Miami, FL 8.1% 136,774 4,841 131,933 723 0 131,211 100.0% 3/1/2018     NAV NAV NAV NAV NAV
63 Badger MHP 11.2% 279,392 118,672 160,720 2,650 0 158,070 96.3% 8/1/2017     TTM 10/31/2017 279,392 108,298 171,095 0

 

A-1-10

 

 

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

 

Mortgage Loan Number Property Name Most
Recent
NCF ($)
Most
Recent
Hotel ADR
Most
Recent
Hotel RevPAR
Second
Most
Recent
Period
Second
Most
Recent
Revenues ($)
Second
Most
Recent
Expenses ($)
Second
Most
Recent
NOI ($)
Second
Most Recent
Capital
Expenditures
Second
Most
Recent
NCF ($)
Second
Most
Recent
Hotel ADR
Second
Most
Recent
Hotel RevPAR
Third
Most
Recent
Period
Third
Most
Recent
Revenues ($)
Third
Most
Recent
Expenses ($)
Third
Most
Recent
NOI ($)
Third Most
Recent
Capital
Expenditures
1 Moffett Towers II - Building 2 NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
2 Airport Business Center 13,635,662     Actual 2016 17,146,711 4,242,336 12,904,375 0 12,904,375     Actual 2015 16,334,076 4,180,929 12,153,147 0
3 The SoCal Portfolio 20,073,198     Actual 2016 30,439,450 11,369,926 19,069,525 0 19,069,525     Actual 2015 28,601,263 11,097,951 17,503,312 0
3.01 Aliso Viejo Commerce Center 2,072,642     Actual 2016 2,490,455 510,586 1,979,869 0 1,979,869     Actual 2015 2,127,327 492,573 1,634,754 0
3.02 Transpark Commerce 1,081,675     Actual 2016 2,128,832 1,143,929 984,903 0 984,903     Actual 2015 1,990,150 1,160,112 830,039 0
3.03 Wimbledon 1,882,871     Actual 2016 2,222,338 458,772 1,763,566 0 1,763,566     Actual 2015 2,053,299 456,756 1,596,543 0
3.04 Palmdale Place 1,760,771     Actual 2016 1,375,260 473,786 901,474 0 901,474     Actual 2015 1,300,312 395,935 904,377 0
3.05 Sierra Gateway 1,363,957     Actual 2016 2,037,192 822,187 1,215,005 0 1,215,005     Actual 2015 1,924,473 736,684 1,187,789 0
3.06 Fresno Industrial Center 1,063,589     Actual 2016 1,242,948 283,395 959,553 0 959,553     Actual 2015 830,259 247,333 582,926 0
3.07 Upland Freeway 1,407,273     Actual 2016 1,726,150 468,446 1,257,705 0 1,257,705     Actual 2015 1,546,844 435,164 1,111,680 0
3.08 Commerce Corporate Center 357,876     Actual 2016 807,770 436,712 371,058 0 371,058     Actual 2015 846,095 389,793 456,302 0
3.09 Moreno Valley 1,066,701     Actual 2016 1,440,971 450,920 990,051 0 990,051     Actual 2015 1,381,818 442,957 938,861 0
3.10 Airport One Office Park 698,162     Actual 2016 1,357,746 347,144 1,010,602 0 1,010,602     Actual 2015 1,492,640 354,919 1,137,721 0
3.11 Colton Courtyard 608,147     Actual 2016 1,043,636 423,883 619,753 0 619,753     Actual 2015 933,371 413,811 519,560 0
3.12 The Abbey Center 609,976     Actual 2016 1,238,617 585,276 653,341 0 653,341     Actual 2015 1,186,133 581,918 604,215 0
3.13 Upland Commerce Center 617,380     Actual 2016 756,277 233,290 522,987 0 522,987     Actual 2015 729,243 223,764 505,479 0
3.14 Diamond Bar 622,031     Actual 2016 684,401 113,730 570,671 0 570,671     Actual 2015 617,608 117,787 499,821 0
3.15 Atlantic Plaza 462,987     Actual 2016 631,999 131,315 500,684 0 500,684     Actual 2015 599,363 120,846 478,517 0
3.16 Ming Office Park 1,115,961     Actual 2016 2,386,820 960,318 1,426,502 0 1,426,502     Actual 2015 2,351,764 996,639 1,355,125 0
3.17 10th Street Commerce Center 916,154     Actual 2016 1,173,763 427,853 745,910 0 745,910     Actual 2015 1,323,754 478,444 845,310 0
3.18 Cityview Plaza 1,058,607     Actual 2016 2,768,146 1,673,222 1,094,924 0 1,094,924     Actual 2015 2,503,879 1,663,111 840,768 0
3.19 Garden Grove Town Center 132,671     Actual 2016 330,385 62,505 267,880 0 267,880     Actual 2015 334,699 48,759 285,940 0
3.20 30th Street Commerce Center 198,094     Actual 2016 326,969 142,971 183,998 0 183,998     Actual 2015 407,527 123,206 284,321 0
3.21 Mt. Vernon Commerce Center 171,221     Actual 2016 297,736 126,448 171,288 0 171,288     Actual 2015 270,045 140,619 129,426 0
3.22 Anaheim Stadium Industrial 438,950     Actual 2016 1,143,895 708,558 435,337 0 435,337     Actual 2015 1,029,048 697,145 331,903 0
3.23 25th Street Commerce Center 155,309     Actual 2016 338,358 83,857 254,501 0 254,501     Actual 2015 348,762 75,579 273,183 0
3.24 Fresno Airport 210,196     Actual 2016 488,786 300,824 187,962 0 187,962     Actual 2015 472,850 304,097 168,754 0
4 Southpoint Office Center 4,517,722     Actual 2016 8,853,360 4,484,874 4,368,486 0 4,368,486     Actual 2015 8,671,137 4,538,695 4,132,442 0
5 ExchangeRight Net Leased Portfolio #19 NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.01 Hobby Lobby - Warner Robins (Watson), GA NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.02 Fresenius Medical Care - Chicago (Bishop), IL NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.03 Walgreens - Franklin (Center), TN NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.04 Walgreens - Gainesville (13th), FL NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.05 Walgreens - Houston (Wallisville), TX NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.06 Verizon Wireless - Gastonia (Franklin), NC NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.07 CVS Pharmacy - Rome (Maple), GA NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.08 Napa Auto Parts - Rockford (State), IL NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.09 Fresenius Medical Care - Lithonia (Evans), GA NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.10 Advance Auto Parts - El Paso (Doniphan), TX NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.11 Dollar General - Xenia (Dayton), OH NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.12 Dollar General - Lakeland (Knights), FL NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.13 Dollar General - Nashville (Stewarts), TN NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.14 Dollar General - Fairborn (Maple), OH NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.15 Dollar General - Johnson City (Broadway), TN NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.16 Dollar General - Mableton (Mableton), GA NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.17 Dollar General - Trotwood (Salem), OH NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.19 Napa Auto Parts - Woodstock (Lake), IL NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.20 Dollar General - San Angelo (Lutheran), TX NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
5.21 Dollar General - Rosenberg (Highway 36), TX NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
6 Houston Distribution Center 9,160,273     Actual 2016 9,058,093 41,626 9,016,467 0 9,016,467     Actual 2015 8,924,229 22,724 8,901,505 0
7 Apple Campus 3 NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
8 Walmart Supercenter Houston 2,100,000     Actual 2016 2,100,000 0 2,100,000 0 2,100,000     Actual 2015 982,258 0 982,258 0
9 35 Waterview Boulevard 2,838,842     Actual 2016 4,464,133 1,528,831 2,935,302 0 2,935,302     Actual 2015 4,184,661 1,554,696 2,629,965 0
10 FedEx Distribution Center NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
11 Riverside and Rialto Industrial Portfolio 1,930,827     Actual 2016 2,498,025 625,101 1,872,924 0 1,872,924     NAV NAV NAV NAV NAV
11.01 Riverside Industrial 1,522,518     Actual 2016 2,052,075 540,387 1,511,688 0 1,511,688     NAV NAV NAV NAV NAV
11.02 Rialto Industrial 408,309     Actual 2016 445,950 84,714 361,236 0 361,236     NAV NAV NAV NAV NAV
12 Albany Capital Self Storage Portfolio 1,949,606     Annualized 10 12/31/2016 2,729,563 961,394 1,768,169 0 1,768,169     Actual 2015 2,720,984 958,592 1,762,391 0
12.01 Prime Altamont (Rotterdam) 536,243     Annualized 10 12/31/2016 802,909 301,840 501,070 0 501,070     Actual 2015 788,761 301,675 487,086 0
12.02 Prime Pittsfield 464,958     Annualized 10 12/31/2016 658,375 232,282 426,094 0 426,094     Actual 2015 635,818 264,707 371,112 0
12.03 Prime Cohoes 469,357     Annualized 10 12/31/2016 592,940 200,260 392,681 0 392,681     Actual 2015 593,158 205,926 387,232 0
12.04 Prime Albany (Central Ave) 479,048     Annualized 10 12/31/2016 658,375 232,282 426,094 0 426,094     Actual 2015 703,247 186,285 516,962 0
13 Forest Office Park 2,331,041     Actual 2016 3,670,756 1,330,284 2,340,472 0 2,340,472     Actual 2015 3,112,637 1,356,981 1,755,656 0
14 Connecticut Industrial Portfolio 2,081,562     Actual 2016 2,249,165 630,415 1,618,750 0 1,618,750     Actual 2015 2,052,483 668,194 1,384,289 0
14.01 550 Research Parkway 1,130,903     Actual 2016 1,155,369 555,691 599,677 0 599,677     Actual 2015 945,973 600,451 345,521 0
14.02 160 Corporate Court 950,659     Actual 2016 1,093,797 74,724 1,019,073 0 1,019,073     Actual 2015 1,106,510 67,742 1,038,768 0
15 Galleria Oaks 1,300,011     Actual 2016 1,754,907 627,929 1,126,978 0 1,126,978     Actual 2015 1,599,485 470,349 1,129,136 0
16 Brookstone Crossing 1,307,979     Actual 2016 2,395,370 1,026,497 1,368,873 49,750 1,319,123     NAV NAV NAV NAV NAV
17 Corvac Composites Portfolio NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
17.01 4450 36th Street NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
17.02 1025 North Washington Street NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
17.03 390 Industrial Drive North NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
17.04 223 Industrial Drive South NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
18 Oxford Alabama Hotel Portfolio 1,646,610 95 72 Actual 2016 3,844,672 2,725,380 1,119,292 153,787 965,505 91 58 Actual 2015 3,182,980 2,257,485 925,496 127,319
18.01 Courtyard Anniston Oxford by Marriott 866,925 98 72 Actual 2016 2,144,616 1,544,323 600,293 85,785 514,508 94 59 Actual 2015 1,704,079 1,236,424 467,655 68,163
18.02 Fairfield Inn & Suites Anniston Oxford 779,685 91 71 Actual 2016 1,700,056 1,181,057 519,000 67,964 451,036 86 57 Actual 2015 1,478,902 1,021,062 457,840 59,156
19 Villa Sierra & Wyndchase Apartments 1,435,295     Actual 2016 3,314,468 1,883,800 1,430,668 0 1,430,668     Actual 2015 3,292,575 1,842,880 1,449,694 0
19.01 Villa Sierra Apartment Homes 811,080     Actual 2016 2,016,863 1,190,256 826,607 0 826,607     Actual 2015 2,013,384 1,166,795 846,589 0
19.02 Wyndchase Apartment Homes 624,215     Actual 2016 1,297,605 693,544 604,060 0 604,060     Actual 2015 1,279,191 676,085 603,105 0
20 WestRock Industrial 941,671     Actual 2016 1,042,920 275,105 767,815 0 767,815     NAV NAV NAV NAV NAV
21 Hilton Garden Inn Yuma Pivot Point 2,366,957 113 90 Actual 2016 5,139,109 3,337,053 1,802,056 0 1,802,056 103 79 Actual 2015 5,096,487 3,794,594 1,301,893 0
22 Mill Creek 900,250     Actual 2016 1,168,960 274,014 894,946 0 894,946     Actual 2015 1,108,141 263,416 844,725 0
23 930 Harvest Drive 938,248     Actual 2016 1,164,926 837,313 327,613 0 327,613     Actual 2015 761,553 698,083 63,470 0
24 Fairfield Inn & Suites - Willow Grove 1,236,761 112 74 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
25 2900 Westchester 1,001,962     Actual 2016 1,864,557 1,134,580 729,977 0 729,977     Actual 2015 1,851,581 1,067,679 783,902 0

 

A-1-11

 

 

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

 

Mortgage Loan Number Property Name Most
Recent
NCF ($)
Most
Recent
Hotel ADR
Most
Recent
Hotel RevPAR
Second
Most
Recent
Period
Second
Most
Recent
Revenues ($)
Second
Most
Recent
Expenses ($)
Second
Most
Recent
NOI ($)
Second
Most Recent
Capital
Expenditures
Second
Most
Recent
NCF ($)
Second
Most
Recent
Hotel ADR
Second
Most
Recent
Hotel RevPAR
Third
Most
Recent
Period
Third
Most
Recent
Revenues ($)
Third
Most
Recent
Expenses ($)
Third
Most
Recent
NOI ($)
Third Most
Recent
Capital
Expenditures
26 Twin Oaks Shopping Center 1,008,757     Actual 2016 1,071,725 205,467 866,258 17,691 848,567     Actual 2015 1,009,359 164,476 844,883 7,692
27 Lakeville and Marina 493,057     Actual 2016 697,767 364,432 333,335 0 333,335     Actual 2015 1,280,806 335,073 945,733 0
28 ACG Conlon MHC Portfolio V 742,002     Actual 2016 1,111,357 402,330 709,027 0 709,027     NAV NAV NAV NAV NAV
28.01 Sleepy Hollow MHC 226,166     Actual 2016 306,956 79,066 227,890 0 227,890     NAV NAV NAV NAV NAV
28.02 Maple Creek MHC 204,197     Actual 2016 277,340 83,639 193,701 0 193,701     NAV NAV NAV NAV NAV
28.03 Pinebrook MHC 157,993     Actual 2016 305,490 162,729 142,760 0 142,760     NAV NAV NAV NAV NAV
28.04 Old Pendleton MHC 153,645     Actual 2016 221,570 76,896 144,675 0 144,675     NAV NAV NAV NAV NAV
29 2222-2226 Cleveland Avenue 1,057,026     Actual 2016 1,300,682 194,684 1,105,998 0 1,105,998     Actual 2015 1,273,594 183,332 1,090,262 0
30 Wichita MHP Portfolio 730,425     Actual 2016 1,565,821 894,347 671,474 0 671,474     Actual 2015 1,536,900 774,759 762,141 0
30.01 River Oaks MHP 477,997     Actual 2016 837,561 396,907 440,655 0 440,655     Actual 2015 819,059 336,573 482,485 0
30.02 Lamp Lighter MHP 252,428     Actual 2016 728,259 497,440 230,819 0 230,819     Actual 2015 717,841 438,186 279,655 0
31 Ascension Crossing Shopping Center 665,076     Actual 2016 897,799 274,125 623,673 0 623,673     Actual 2015 920,815 269,854 650,960 0
32 Arizona MHC Portfolio II 773,176     Actual 2016 1,103,078 399,754 703,324 13,950 689,374     Actual 2015 924,275 353,329 570,946 13,950
32.01 Desert Royal 293,384     Actual 2016 374,404 94,035 280,369 0 280,369     Actual 2015 314,789 77,000 237,789 0
32.02 Los Ranchitos 174,416     Actual 2016 270,333 121,574 148,759 0 148,759     Actual 2015 229,908 110,108 119,800 0
32.03 Downtown 128,340     Actual 2016 183,291 77,110 106,181 0 106,181     Actual 2015 178,636 75,284 103,352 0
32.04 Black Mountain Estates 94,818     Actual 2016 135,335 42,953 92,382 0 92,382     Actual 2015 114,609 38,272 76,337 0
32.05 Covered Wagon 96,167     Actual 2016 139,715 64,082 75,633 0 75,633     Actual 2015 86,333 52,665 33,668 0
33 Holiday Inn Express - Waldorf 922,970 96 75 Actual 2016 2,471,053 1,592,590 878,463 0 878,463 87 73 Actual 2015 2,065,415 1,471,065 594,350 0
34 All Seasons Mobile Home Park 625,168     Actual 2016 550,860 185,997 364,863 0 364,863     NAV NAV NAV NAV NAV
35 8000 Jarvis Avenue 466,344     Actual 2016 362,140 350,464 11,676 0 11,676     Actual 2015 757,133 324,885 432,248 0
36 Newport News Flex Portfolio 781,347     Actual 2016 1,193,193 390,031 803,162 0 803,162     Actual 2015 1,217,105 401,910 815,195 0
37 Comfort Inn - Blythewood 792,661 85 71 Actual 2016 2,032,109 1,172,113 859,996 81,284 778,711 95 71 Actual 2015 1,664,646 1,012,226 652,420 66,586
38 Holiday Inn Express Greenville Airport 764,220 101 79 Actual 2016 2,221,240 1,598,906 622,334 0 622,334 105 73 Annualized 6 12/31/2015 2,261,011 1,501,161 759,851 0
39 M2i Retail 345,978     Actual 2016 425,614 145,516 280,098 0 280,098     Actual 2015 482,270 130,709 351,561 0
40 Elliot Medical Complex NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
41 Hayward Industrial Park - CA 552,641     Actual 2016 683,951 186,857 497,094 0 497,094     Actual 2015 687,217 172,031 515,185 0
42 Front Range MHP Portfolio 399,033     Actual 2016 698,630 293,180 405,450 0 405,450     Actual 2015 683,234 297,967 385,267 0
42.01 Pleasant View Estates 204,980     Actual 2016 388,596 149,839 238,757 0 238,757     Actual 2015 375,986 171,320 204,666 0
42.02 Suburban Estates 194,053     Actual 2016 310,034 143,341 166,693 0 166,693     Actual 2015 307,248 126,647 180,601 0
43 Metropolitan Medical Complex 420,384     Actual 2016 574,267 170,000 404,267 0 404,267     Actual 2015 637,752 157,384 480,368 0
44 SSA MHP Portfolio 490,904     Actual 2016 693,176 246,275 446,901 0 446,901     Actual 2015 636,609 219,051 417,558 0
44.01 Bellevue MHP 165,373     Actual 2016 246,212 95,361 150,851 0 150,851     Actual 2015 220,060 69,623 150,437 0
44.02 Edgewood MHP 134,729     Actual 2016 166,308 47,014 119,294 0 119,294     Actual 2015 165,580 45,735 119,845 0
44.03 Camelot South MHP 86,792     Actual 2016 158,958 82,359 76,599 0 76,599     Actual 2015 154,709 81,237 73,472 0
44.04 Valley View MHP 104,010     Actual 2016 121,698 21,541 100,157 0 100,157     Actual 2015 96,260 22,455 73,805 0
45 Parklane and North Dohr Apartments 409,831     Actual 2016 703,487 397,095 306,392 0 306,392     Actual 2015 681,645 375,182 306,463 0
45.01 North Dohr Apartments 239,423     Actual 2016 410,398 221,995 188,403 0 188,403     Actual 2015 385,090 209,474 175,616 0
45.02 Parklane Apartments 170,408     Actual 2016 293,090 175,101 117,989 0 117,989     Actual 2015 296,555 165,708 130,846 0
46 Vero Beach Retail Portfolio 286,809     Actual 2016 389,185 186,339 202,846 0 202,846     Actual 2015 297,169 169,001 128,168 0
46.01 The Shops of Vero Beach 208,187     Actual 2016 304,523 107,918 196,605 0 196,605     Actual 2015 262,794 107,852 154,942 0
46.02 Tropic Square Shopping Center 78,622     Actual 2016 84,662 78,421 6,241 0 6,241     Actual 2015 34,375 61,149 -26,774 0
47 College MHC 402,235     Actual 2016 746,908 313,841 433,067 0 433,067     Actual 2015 595,222 335,687 259,535 0
48 Hays Mobile Home Parks 350,251     Actual 2016 586,090 270,644 315,447 0 315,447     Actual 2015 604,939 283,379 321,560 0
49 Shoppes of Crossroads Commons 331,487     Actual 2016 485,072 144,755 340,317 0 340,317     Actual 2015 486,702 146,380 340,322 0
50 Branson Self Storage 316,305     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
51 Lynchburg MHP Portfolio 273,756     Actual 2016 385,088 165,799 219,289 0 219,289     Actual 2015 380,231 164,448 215,783 0
51.01 Briarwood MHP NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
51.02 Buffalo Creek MHP NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
51.03 Coolwell MHP NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
52 Bonnet Lake MHP 303,780     Actual 2016 563,498 245,209 318,289 0 318,289     Actual 2015 505,116 231,213 273,903 0
53 Emerald Hills Shopping Center 373,625     Actual 2016 559,461 243,560 315,901 0 315,901     Actual 2015 543,057 245,599 297,458 0
54 D&B Storage 302,562     TTM 11/30/2017 419,619 128,756 290,864 0 290,864     Actual 2016 363,945 104,549 259,396 0
55 Tallahatchie Self Storage 325,022     TTM 10/31/2017 398,458 111,415 287,043 0 287,043     Actual 2016 320,775 113,456 207,319 0
56 Greenbriar Apartments 251,375     Actual 2016 354,642 197,859 156,783 0 156,783     Actual 2015 358,045 164,329 193,716 0
57 Hammondell MHP 278,132     Actual 2016 573,321 299,537 273,785 0 273,785     Actual 2015 527,864 289,556 238,308 0
58 Colorado Self Storage 236,531     Actual 2016 341,907 101,543 240,364 0 240,364     Actual 2015 337,909 139,191 198,718 0
59 Handy Self Storage 236,358     Actual 2016 343,767 97,458 246,309 0 246,309     Actual 2015 324,758 103,099 221,659 0
60 Marshfield MHP 254,012     Actual 2016 502,143 266,668 235,475 0 235,475     Actual 2015 517,738 252,765 264,973 0
61 Rancier Mini Storage 213,415     Actual 2016 297,521 90,646 206,875 0 206,875     Actual 2015 313,785 103,279 210,507 0
62 O’Reilly Auto Parts - Miami, FL NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
63 Badger MHP 171,095     Actual 2016 276,739 109,384 167,355 0 167,355     Actual 2015 268,558 107,488 161,070 0

 

A-1-12

 

 

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

 

Mortgage Loan Number Property Name Third
Most
Recent
NCF ($)
Third
Most
Recent
Hotel ADR
Third
Most
Recent
Hotel RevPAR
Master
Lease (Y/N)
Largest Tenant Name(2)(7)(8)(9) Largest
Tenant
Sq. Ft.
Largest Tenant % of NRA Largest
Tenant
Exp. Date
2nd Largest Tenant Name(7)(9) 2nd
Largest
Tenant
Sq. Ft.
2nd
Largest
Tenant
% of NRA
2nd
Largest
Tenant
Exp. Date
1 Moffett Towers II - Building 2 NAV     N Amazon 362,563 100.0% 4/30/2028        
2 Airport Business Center 12,153,147     N American Pacific Printers College, Inc. 21,240 1.8% 2/28/2019 Just Food For Dogs, LLC 18,142 1.5% 6/30/2028
3 The SoCal Portfolio 17,503,312     N Various Various Various Various Various Various Various Various
3.01 Aliso Viejo Commerce Center 1,634,754     N Tony Pepperoni Pizzeria 5,518 8.5% 10/31/2025 Trusted Tire & Service 5,280 8.1% 3/31/2025
3.02 Transpark Commerce 830,039     N County of San Bernardino 34,469 16.9% 9/30/2024 FCA US, LLC 27,965 13.7% 7/31/2028
3.03 Wimbledon 1,596,543     N Heritage Victor Valley Medical Group 41,875 33.8% 9/30/2024 Desert Valley Medical Group 14,636 11.8% 6/30/2021
3.04 Palmdale Place 904,377     N Antelope Valley Community College District 50,720 39.2% 10/31/2046 CDC 9,809 7.6% 8/31/2022
3.05 Sierra Gateway 1,187,789     N Dept of Children & Family Svc 49,500 37.0% 2/29/2020 GSA (United States of America) 8,892 6.6% 1/14/2019
3.06 Fresno Industrial Center 582,926     N Candor-AGS, Inc. 125,183 47.1% 5/31/2020 Baker Distributing Co., LLC 50,107 18.8% 8/31/2023
3.07 Upland Freeway 1,111,680     N Sit ‘n Sleep 13,222 11.4% 1/31/2019 SWAAD of India 12,814 11.0% 2/28/2025
3.08 Commerce Corporate Center 456,302     N Bank of America 13,312 19.4% 9/30/2018 PIA-SC Insurance Services, Inc 12,924 18.9% 11/30/2021
3.09 Moreno Valley 938,861     N Goodyear Tire 6,467 5.8% 5/31/2018 Iglesia Rios De Agua Viva - MV 6,100 5.5% 9/30/2018
3.10 Airport One Office Park 1,137,721     N The Capital Group Companies 88,284 100.0% 4/30/2025        
3.11 Colton Courtyard 519,560     N Mor Furniture for Less, Inc. 26,802 22.0% 12/31/2027 Goodwill Industries of So. CA 13,000 10.6% 5/31/2021
3.12 The Abbey Center 604,215     N Jewish FAM SVC Of The Desert 4,301 6.4% 1/31/2023 Karl T. Anderson 3,241 4.8% 3/31/2019
3.13 Upland Commerce Center 505,479     N Salon Success Academy 15,780 33.1% 12/31/2025 Dollar Tree 12,883 27.0% 1/31/2022
3.14 Diamond Bar 499,821     N Montessori Academy 7,590 37.0% 9/30/2026 Blooming Bay, Inc. 5,200 25.3% 8/31/2024
3.15 Atlantic Plaza 478,517     N Tarzana Treatment Center, Inc. 10,857 33.2% 4/30/2026 Kim’s Beauty Supply 5,756 17.6% 1/31/2020
3.16 Ming Office Park 1,355,125     N Stantec Consulting Svcs, Inc. 25,203 21.4% 3/31/2023 Ordiz Melby Architects, Inc. 5,255 4.5% 7/31/2018
3.17 10th Street Commerce Center 845,310     N The Whole Wheatery 12,068 12.5% 11/30/2025 Edwards Federal Credit Union 8,520 8.8% 12/31/2020
3.18 Cityview Plaza 840,768     N The Abbey Management Co., LLC 11,822 8.0% 5/31/2020 Co-Sales Company 5,386 3.6% 12/31/2022
3.19 Garden Grove Town Center 285,940     N Kitchen Depot 5,400 42.8% 11/30/2024 Orange County Medical Management 4,850 38.5% 3/31/2022
3.20 30th Street Commerce Center 284,321     N B-1 Liquor 2,500 7.6% 12/31/2022 Palmdale Premier Dental Care 2,160 6.5% 7/31/2018
3.21 Mt. Vernon Commerce Center 129,426     N Mojave River Academy 9,590 32.4% 5/31/2019 Heritage Bible Church 4,081 13.8% 2/28/2023
3.22 Anaheim Stadium Industrial 331,903     N Labeltronix, LLC 46,611 51.8% 1/31/2019 Block Tops, Inc. 17,280 19.2% 3/31/2020
3.23 25th Street Commerce Center 273,183     N Siam Market 3,300 18.9% 6/30/2023 Palm Plaza Pet Hospital, LLC 2,588 14.8% 4/30/2021
3.24 Fresno Airport 168,754     N Tamiyasu, Smith, Horn, & Braun 5,350 10.2% 4/30/2021 GSA (United States of America) 3,000 5.7% 8/5/2021
4 Southpoint Office Center 4,132,442     N Wells Fargo Bank 66,832 18.2% 10/31/2020 United Bankers Bank 41,709 11.4% 12/31/2025
5 ExchangeRight Net Leased Portfolio #19 NAV     N Various Various Various Various        
5.01 Hobby Lobby - Warner Robins (Watson), GA NAV     N Hobby Lobby 55,000 100.0% 2/28/2027        
5.02 Fresenius Medical Care - Chicago (Bishop), IL NAV     N Fresenius Medical Care 10,277 100.0% 10/18/2031        
5.03 Walgreens - Franklin (Center), TN NAV     N Walgreens 13,650 100.0% 7/31/2028        
5.04 Walgreens - Gainesville (13th), FL NAV     N Walgreens 13,905 100.0% 7/31/2027        
5.05 Walgreens - Houston (Wallisville), TX NAV     N Walgreens 15,120 100.0% 5/1/2027        
5.06 Verizon Wireless - Gastonia (Franklin), NC NAV     N Verizon Wireless 5,069 100.0% 1/31/2028        
5.07 CVS Pharmacy - Rome (Maple), GA NAV     N CVS Pharmacy 10,167 100.0% 9/30/2037        
5.08 Napa Auto Parts - Rockford (State), IL NAV     N Napa Auto Parts 14,860 100.0% 12/31/2037        
5.09 Fresenius Medical Care - Lithonia (Evans), GA NAV     N Fresenius Medical Care 7,740 100.0% 11/30/2032        
5.10 Advance Auto Parts - El Paso (Doniphan), TX NAV     N Advance Auto Parts 11,250 100.0% 12/31/2032        
5.11 Dollar General - Xenia (Dayton), OH NAV     N Dollar General 10,566 100.0% 8/31/2031        
5.12 Dollar General - Lakeland (Knights), FL NAV     N Dollar General 9,026 100.0% 9/30/2032        
5.13 Dollar General - Nashville (Stewarts), TN NAV     N Dollar General 12,406 100.0% 1/31/2028        
5.14 Dollar General - Fairborn (Maple), OH NAV     N Dollar General 9,100 100.0% 6/30/2031        
5.15 Dollar General - Johnson City (Broadway), TN NAV     N Dollar General 9,026 100.0% 9/30/2029        
5.16 Dollar General - Mableton (Mableton), GA NAV     N Dollar General 9,026 100.0% 9/30/2032        
5.17 Dollar General - Trotwood (Salem), OH NAV     N Dollar General 7,489 100.0% 8/31/2031        
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH NAV     N Advance Auto Parts 6,895 100.0% 8/31/2031        
5.19 Napa Auto Parts - Woodstock (Lake), IL NAV     N Napa Auto Parts 8,657 100.0% 12/31/2037        
5.20 Dollar General - San Angelo (Lutheran), TX NAV     N Dollar General 9,100 100.0% 4/30/2031        
5.21 Dollar General - Rosenberg (Highway 36), TX NAV     N Dollar General 9,026 100.0% 4/30/2031        
6 Houston Distribution Center 8,901,505     N Academy Sports 1,500,596 100.0% 1/31/2027        
7 Apple Campus 3 NAV     N Apple 882,657 100.0% 2/28/2031        
8 Walmart Supercenter Houston 982,258     N Walmart Supercenter 177,514 100.0% 7/12/2035        
9 35 Waterview Boulevard 2,629,965     N SunChemical 66,065 38.3% 12/31/2029 ICC Lowe Pace 20,310 11.8% 5/31/2022
10 FedEx Distribution Center NAV     N FedEx Ground Package System, Inc. 305,250 100.0% 8/31/2027        
11 Riverside and Rialto Industrial Portfolio NAV     N Various Various Various Various Various Various Various Various
11.01 Riverside Industrial NAV     N Pacific Consolidated 31,624 10.0% 11/30/2023 Vie Logistics, Inc. 30,421 9.6% 10/31/2018
11.02 Rialto Industrial NAV     N United Pipe and Steel Corp 89,600 100.0% 2/28/2031        
12 Albany Capital Self Storage Portfolio 1,762,391     N                
12.01 Prime Altamont (Rotterdam) 487,086     N                
12.02 Prime Pittsfield 371,112     N                
12.03 Prime Cohoes 387,232     N                
12.04 Prime Albany (Central Ave) 516,962     N                
13 Forest Office Park 1,755,656     N Commonwealth of VA 127,983 55.9% 6/30/2025 USDA 48,787 21.3% 7/31/2033
14 Connecticut Industrial Portfolio 1,384,289     N Various Various Various Various Various Various Various Various
14.01 550 Research Parkway 345,521     N Medline Industries, Inc. 200,000 61.2% 4/30/2020 Fosdick Fulfillment Corp. 126,751 38.8% 12/31/2019
14.02 160 Corporate Court 1,038,768     N Bob’s (Sports Direct) 241,333 100.0% 2/17/2023        
15 Galleria Oaks 1,129,136     N North Austin Bingo 10,113 10.3% 1/31/2028 WellMed Medical Management, Inc 10,000 10.2% 9/30/2023
16 Brookstone Crossing NAV     N                
17 Corvac Composites Portfolio NAV     N Corvac Composites, L.L.C. 514,462 100.0% 6/30/2037        
17.01 4450 36th Street NAV     N Corvac Composites, L.L.C. 182,102 100.0% 6/30/2037        
17.02 1025 North Washington Street NAV     N Corvac Composites, L.L.C. 174,860 100.0% 6/30/2037        
17.03 390 Industrial Drive North NAV     N Corvac Composites, L.L.C. 93,750 100.0% 6/30/2037        
17.04 223 Industrial Drive South NAV     N Corvac Composites, L.L.C. 63,750 100.0% 6/30/2037        
18 Oxford Alabama Hotel Portfolio 798,176 87 52 N                
18.01 Courtyard Anniston Oxford by Marriott 399,492 90 51 N                
18.02 Fairfield Inn & Suites Anniston Oxford 398,684 85 54 N                
19 Villa Sierra & Wyndchase Apartments 1,449,694     N                
19.01 Villa Sierra Apartment Homes 846,589     N                
19.02 Wyndchase Apartment Homes 603,105     N                
20 WestRock Industrial NAV     N WestRock CP, LLC 502,300 100.0% 8/31/2024        
21 Hilton Garden Inn Yuma Pivot Point 1,301,893 99 74 N                
22 Mill Creek 844,725     N Petco Animal Supplies 13,600 37.4% 1/31/2027 Sushi Niko Niko 4,800 13.2% 9/30/2025
23 930 Harvest Drive 63,470     N Company Voice 43,059 35.3% 12/14/2022 Wells Fargo 18,033 14.8% 8/31/2020
24 Fairfield Inn & Suites - Willow Grove NAV NAV NAV N                
25 2900 Westchester 783,902     N Arrow Electronics, Inc. 11,120 11.7% 2/1/2019 Cassin Cassin & Joseph LLP 9,226 9.7% 12/1/2025

 

A-1-13

 

 

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

 

Mortgage Loan Number Property Name Third
Most
Recent
NCF ($)
Third
Most
Recent
Hotel ADR
Third
Most
Recent
Hotel RevPAR
Master
Lease (Y/N)
Largest Tenant Name(2)(7)(8)(9) Largest
Tenant
Sq. Ft.
Largest
Tenant
% of NRA
Largest
Tenant
Exp. Date
2nd Largest Tenant Name(7)(9) 2nd
Largest
Tenant
Sq. Ft.
2nd
Largest
Tenant
% of NRA
2nd
Largest
Tenant
Exp. Date
26 Twin Oaks Shopping Center 837,191     N TJ Maxx 36,793 37.9% 5/31/2027 Party City 19,117 19.7% 12/31/2023
27 Lakeville and Marina 945,733     N Miyoko’s Kitchen Inc. 28,636 39.7% 7/31/2027 Tomales Bay Foods Inc. 24,000 33.3% 3/31/2022
28 ACG Conlon MHC Portfolio V NAV     N                
28.01 Sleepy Hollow MHC NAV     N                
28.02 Maple Creek MHC NAV     N                
28.03 Pinebrook MHC NAV     N                
28.04 Old Pendleton MHC NAV     N                
29 2222-2226 Cleveland Avenue 1,090,262     N TJ Maxx 29,602 59.2% 10/31/2027 Staples 20,388 40.8% 9/30/2022
30 Wichita MHP Portfolio 762,141     N                
30.01 River Oaks MHP 482,485     N                
30.02 Lamp Lighter MHP 279,655     N                
31 Ascension Crossing Shopping Center 650,960     N Kroger 45,528 50.5% 11/30/2020 Uptown Beauty Supply 6,190 6.9% 1/31/2020
32 Arizona MHC Portfolio II 556,996     N                
32.01 Desert Royal 237,789     N                
32.02 Los Ranchitos 119,800     N                
32.03 Downtown 103,352     N                
32.04 Black Mountain Estates 76,337     N                
32.05 Covered Wagon 33,668     N                
33 Holiday Inn Express - Waldorf 594,350 85 60 N                
34 All Seasons Mobile Home Park NAV     N                
35 8000 Jarvis Avenue 432,248     N DeVry University (Adtalem Global Education Inc.) 12,778 25.8% 7/31/2024 Revitas, Inc. 10,632 21.4% 3/15/2020
36 Newport News Flex Portfolio 815,195     N Daily Press                                                  21,964 14.2% 10/31/2019 Carrier Sales & Distribution                            12,740 8.2% 2/28/2023
37 Comfort Inn - Blythewood 585,834 87 61 N                
38 Holiday Inn Express Greenville Airport 759,851 109 74 N                
39 M2i Retail 351,561     N Jerome’s 3,163 24.4% 4/30/2022 Earthwise Pet Supply 1,959 15.1% 11/30/2019
40 Elliot Medical Complex NAV     N Nacogdoches County Hospital District 22,656 100.0% 12/14/2031        
41 Hayward Industrial Park - CA 515,185     N Mauro Ferreira 11,538 14.7% 8/31/2019 Myers Towing 8,634 11.0% 8/31/2019
42 Front Range MHP Portfolio 385,267     N                
42.01 Pleasant View Estates 204,666     N                
42.02 Suburban Estates 180,601     N                
43 Metropolitan Medical Complex 480,368     N Island Coast Pediatrics 5,311 15.7% 12/31/2020 Sports Specialty & Rehab 3,812 11.3% 12/31/2025
44 SSA MHP Portfolio 417,558     Y                
44.01 Bellevue MHP 150,437     Y                
44.02 Edgewood MHP 119,845     Y                
44.03 Camelot South MHP 73,472     Y                
44.04 Valley View MHP 73,805     Y                
45 Parklane and North Dohr Apartments 306,463     N                
45.01 North Dohr Apartments 175,616     N                
45.02 Parklane Apartments 130,846     N                
46 Vero Beach Retail Portfolio 128,168     N Various Various Various Various Various Various Various Various
46.01 The Shops of Vero Beach 154,942     N Sumo House, Inc 4,000 16.7% 7/31/2019 Beauty & Massage Institute 4,000 16.7% 7/31/2019
46.02 Tropic Square Shopping Center -26,774     N Durango Amusements 3,528 19.1% 6/30/2018 Cindi’s Pet Store 3,225 17.5% 6/30/2027
47 College MHC 259,535     Y                
48 Hays Mobile Home Parks 321,560     Y                
49 Shoppes of Crossroads Commons 340,322     N US Cellular 2,368 16.5% 9/30/2021 Starbucks Corporation 1,800 12.6% 2/28/2027
50 Branson Self Storage NAV     N                
51 Lynchburg MHP Portfolio 215,783     Y                
51.01 Briarwood MHP NAV     Y                
51.02 Buffalo Creek MHP NAV     Y                
51.03 Coolwell MHP NAV     Y                
52 Bonnet Lake MHP 273,903     N                
53 Emerald Hills Shopping Center 297,458     N Sakuma’s Japanese Restaurant 2,539 12.3% 6/30/2022 No Tan Lines, LTD 2,054 10.0% 10/31/2018
54 D&B Storage 259,396     N                
55 Tallahatchie Self Storage 207,319     N                
56 Greenbriar Apartments 193,716     N                
57 Hammondell MHP 238,308     N                
58 Colorado Self Storage 198,718     N                
59 Handy Self Storage 221,659     N                
60 Marshfield MHP 264,973     Y                
61 Rancier Mini Storage 210,507     N                
62 O’Reilly Auto Parts - Miami, FL NAV     N O’Reilly Automotive Stores, Inc. 7,225 100.0% 10/1/2037        
63 Badger MHP 161,070     N                

 

A-1-14

 

 

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

 

Mortgage Loan Number Property Name 3rd Largest Tenant Name(7)(8)(9) 3rd
Largest
Tenant
Sq. Ft.
3rd
Largest
Tenant
% of NRA
3rd
Largest
Tenant
Exp. Date
4th Largest Tenant Name(7)(8) 4th
Largest
Tenant
Sq. Ft.
4th
Largest
Tenant
% of NRA
4th
Largest
Tenant
Exp. Date
5th Largest Tenant Name(7) 5th
Largest
Tenant
Sq. Ft.
5th
Largest
Tenant
% of NRA
1 Moffett Towers II - Building 2                      
2 Airport Business Center PAS MRO, INC. 13,817 1.2% 5/31/2018 AIDS Services Foundation 12,520 1.1% 4/30/2021 Steven Enterprises, Inc. 10,539 0.9%
3 The SoCal Portfolio Various Various Various Various Various Various Various Various Various Various Various
3.01 Aliso Viejo Commerce Center Big O Tires, LLC 3,925 6.0% 7/31/2023 Aliso Foreign Car 3,740 5.7% 12/31/2022 Mission Auto Service 3,520 5.4%
3.02 Transpark Commerce Xerox Corporation 8,090 4.0% 1/31/2022 L. Humphreys, M. Humphreys and Behavioral Autism Therapies, LLC 5,576 2.7% 5/31/2019 National Holistic Institute, Inc. 5,218 2.6%
3.03 Wimbledon St. Joseph Heritage Healthcare 13,610 11.0% 1/31/2020 RadNet Management, Inc. 8,176 6.6% 11/30/2022 El Dorado Broadcasters LLC 4,568 3.7%
3.04 Palmdale Place Dept. of Mental Health 9,255 7.2% MTM Women, Infants & Children 7,000 5.4% 3/31/2018 Kai’s Justice Learning Academy 6,245 4.8%
3.05 Sierra Gateway BAE Systems Tech. Solutions 8,525 6.4% 4/30/2019 GSA (USA Army Corp of Engineers) 4,996 3.7% 5/16/2025 Montrose Travel 4,880 3.6%
3.06 Fresno Industrial Center Little Raymond’s Print Shop 25,493 9.6% 11/30/2018 Amarr Company Inc. 12,500 4.7% 7/31/2020 San Joaquin Stairs, Inc. 12,500 4.7%
3.07 Upland Freeway Lamps Plus 11,120 9.6% 12/31/2018 GSA (United States of America) 9,666 8.3% 1/31/2022 Kelly Paper Company 8,264 7.1%
3.08 Commerce Corporate Center RGN-Commerce I, LLC 12,924 18.9% 2/29/2028 MJIC, Inc. 8,850 12.9% 12/31/2023 Pride Intermodal Inc. 3,977 5.8%
3.09 Moreno Valley Pulido’s Wheels and Tires 5,967 5.4% 11/30/2022 Payless Auto Care 4,550 4.1% 3/31/2025 El Surtidor Candy & Supplies 4,080 3.7%
3.10 Airport One Office Park                      
3.11 Colton Courtyard Tire Guys 6,208 5.1% 10/31/2020 Hand Car Wash USA 4,000 3.3% 1/31/2020 The Abbey Management Co 3,715 3.0%
3.12 The Abbey Center Lawyers Title Company 3,013 4.5% 12/31/2021 West Dermatology and Surgery Medical Group 2,875 4.3% 3/31/2019 Southern Cal Desert Retina 2,726 4.0%
3.13 Upland Commerce Center Quest Diagnostics 3,316 7.0% 4/30/2020 Gia Monae 2,996 6.3% 4/30/2024 3D Nail 2,617 5.5%
3.14 Diamond Bar Red Dragon Karate 2,325 11.3% 8/31/2022 Intiraymi Restaurant 1,190 5.8% 2/28/2021 State Farm Insurance 1,130 5.5%
3.15 Atlantic Plaza The City of Long Beach 4,079 12.5% 1/15/2021 Laundromat 2,870 8.8% 6/30/2027 Mother’s Nutritional Center, Inc. 2,158 6.6%
3.16 Ming Office Park Insight Enviro. Consultants, Inc. 4,418 3.7% 11/30/2019 Swanson Engineering 3,690 3.1% 7/31/2019 Dr. Raul Mendoza 3,370 2.9%
3.17 10th Street Commerce Center Medrano’s Restaurant 7,010 7.3% 6/30/2022 Texas Cattle Company 6,480 6.7% 3/31/2024 Round Table Pizza 3,000 3.1%
3.18 Cityview Plaza CARD 4,739 3.2% 5/31/2020 Behavioral Support Partnership 4,528 3.1% 11/30/2022 Favorday 4,281 2.9%
3.19 Garden Grove Town Center Los Cotijas Mexican Grill 2,360 18.7% 8/31/2020              
3.20 30th Street Commerce Center Emely’s Store Water & More 1,660 5.0% 3/31/2020 Amer. Medical Response 1,420 4.3% 7/31/2021 Louie’s Cleaners 1,400 4.2%
3.21 Mt. Vernon Commerce Center In Roads Creative Programs 3,508 11.9% 7/31/2022 Child ADVS of San Bernardino 2,910 9.8% 6/30/2020 New Life Center Christian Church 1,911 6.5%
3.22 Anaheim Stadium Industrial Dept. of Food & Agriculture 14,040 15.6% 12/31/2018 Optical Science Company 12,000 13.3% 2/28/2023      
3.23 25th Street Commerce Center Shandra’s Thai Cuisine 2,200 12.6% 7/31/2023 Shears By Friends Beauty Salon 2,200 12.6% 11/30/2025      
3.24 Fresno Airport Briggs Field Services, Inc. 2,668 5.1% 2/28/2018 Fresno Yosemite Health Care 2,600 4.9% 5/31/2021 Silver Air, LLC 1,641 3.1%
4 Southpoint Office Center Health Fitness Corporation 30,101 8.2% 5/31/2020 UMB Financial Corporation 17,978 4.9% 05/31/2019 Ecologic Analytics, LLC 17,294 4.7%
5 ExchangeRight Net Leased Portfolio #19                      
5.01 Hobby Lobby - Warner Robins (Watson), GA                      
5.02 Fresenius Medical Care - Chicago (Bishop), IL                      
5.03 Walgreens - Franklin (Center), TN                      
5.04 Walgreens - Gainesville (13th), FL                      
5.05 Walgreens - Houston (Wallisville), TX                      
5.06 Verizon Wireless - Gastonia (Franklin), NC                      
5.07 CVS Pharmacy - Rome (Maple), GA                      
5.08 Napa Auto Parts - Rockford (State), IL                      
5.09 Fresenius Medical Care - Lithonia (Evans), GA                      
5.10 Advance Auto Parts - El Paso (Doniphan), TX                      
5.11 Dollar General - Xenia (Dayton), OH                      
5.12 Dollar General - Lakeland (Knights), FL                      
5.13 Dollar General - Nashville (Stewarts), TN                      
5.14 Dollar General - Fairborn (Maple), OH                      
5.15 Dollar General - Johnson City (Broadway), TN                      
5.16 Dollar General - Mableton (Mableton), GA                      
5.17 Dollar General - Trotwood (Salem), OH                      
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH                      
5.19 Napa Auto Parts - Woodstock (Lake), IL                      
5.20 Dollar General - San Angelo (Lutheran), TX                      
5.21 Dollar General - Rosenberg (Highway 36), TX                      
6 Houston Distribution Center                      
7 Apple Campus 3                      
8 Walmart Supercenter Houston                      
9 35 Waterview Boulevard Kline & Company 12,090 7.0% 10/31/2018 Citrix Systems 10,518 6.1% 11/30/2022 Bio-Rad Laboratories 7,034 4.1%
10 FedEx Distribution Center                      
11 Riverside and Rialto Industrial Portfolio Various Various Various Various Various Various Various Various Various Various Various
11.01 Riverside Industrial Independent Masonry 21,764 6.9% 12/31/2019 Bay Area Traffic Solutions, Inc 21,402 6.7% 5/31/2021 CalCor, LLC 11,546 3.6%
11.02 Rialto Industrial                      
12 Albany Capital Self Storage Portfolio                      
12.01 Prime Altamont (Rotterdam)                      
12.02 Prime Pittsfield                      
12.03 Prime Cohoes                      
12.04 Prime Albany (Central Ave)                      
13 Forest Office Park Sentara Healthcare System 19,791 8.6% 2/29/2024 CSX Transportation 6,219 2.7% 5/31/2019 Encompass Home Health 4,032 1.8%
14 Connecticut Industrial Portfolio                      
14.01 550 Research Parkway                      
14.02 160 Corporate Court                      
15 Galleria Oaks Discount Tire Co. 6,892 7.0% 8/31/2019 AAA Texas, LLC 6,006 6.1% 4/30/2019 Texas Card House 5,473 5.6%
16 Brookstone Crossing                      
17 Corvac Composites Portfolio                      
17.01 4450 36th Street                      
17.02 1025 North Washington Street                      
17.03 390 Industrial Drive North                      
17.04 223 Industrial Drive South                      
18 Oxford Alabama Hotel Portfolio                      
18.01 Courtyard Anniston Oxford by Marriott                      
18.02 Fairfield Inn & Suites Anniston Oxford                      
19 Villa Sierra & Wyndchase Apartments                      
19.01 Villa Sierra Apartment Homes                      
19.02 Wyndchase Apartment Homes                      
20 WestRock Industrial                      
21 Hilton Garden Inn Yuma Pivot Point                      
22 Mill Creek 3M Mattress, LLC 4,000 11.0% 11/30/2018 New Balance Atlanta 3,440 9.5% 5/31/2020 Buford Optics, LLC 2,400 6.6%
23 930 Harvest Drive Star Medical 10,959 9.0% 7/31/2022 Kencrest Services 7,049 5.8% 03/31/2027 Elevate Healthcare Marketing 6,527 5.4%
24 Fairfield Inn & Suites - Willow Grove                      
25 2900 Westchester Distribution Srvcs of America 6,400 6.7% 9/1/2023 Dynamic Mechanical Contractors 4,549 4.8% 10/1/2022 Cancer Support Team, Inc. 3,802 4.0%

 

A-1-15

 

 

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

 

Mortgage Loan Number Property Name 3rd Largest Tenant Name(7)(8)(9) 3rd
Largest
Tenant
Sq. Ft.
3rd
Largest
Tenant
% of NRA
3rd
Largest
Tenant
Exp. Date
4th Largest Tenant Name(7)(8) 4th
Largest
Tenant
Sq. Ft.
4th
Largest
Tenant
% of NRA
4th
Largest
Tenant
Exp. Date
5th Largest Tenant Name(7) 5th
Largest
Tenant
Sq. Ft.
5th
Largest
Tenant
% of NRA
26 Twin Oaks Shopping Center Dollar General 8,640 8.9% 7/31/2021 Bedzzz Express 4,920 5.1% 7/31/2021 Catherines 4,457 4.6%
27 Lakeville and Marina The Legacy Alliance Inc. 19,521 27.1% 1/31/2021              
28 ACG Conlon MHC Portfolio V                      
28.01 Sleepy Hollow MHC                      
28.02 Maple Creek MHC                      
28.03 Pinebrook MHC                      
28.04 Old Pendleton MHC                      
29 2222-2226 Cleveland Avenue                      
30 Wichita MHP Portfolio                      
30.01 River Oaks MHP                      
30.02 Lamp Lighter MHP                      
31 Ascension Crossing Shopping Center Tarrant Laundry 5,310 5.9% 10/31/2027 Inspired to Live 5,250 5.8% 10/31/2022 Fit Body Boot Camp 3,859 4.3%
32 Arizona MHC Portfolio II                      
32.01 Desert Royal                      
32.02 Los Ranchitos                      
32.03 Downtown                      
32.04 Black Mountain Estates                      
32.05 Covered Wagon                      
33 Holiday Inn Express - Waldorf                      
34 All Seasons Mobile Home Park                      
35 8000 Jarvis Avenue Regulatory Professionals 7,213 14.5% 10/31/2020 Massingham & Associates 5,639 11.4% 2/28/2023 CS Pharmasciences 4,518 9.1%
36 Newport News Flex Portfolio Jeff’s Flowers                                                            8,250 5.3% 10/31/2021 UTZ Quality Foods, Inc. 7,500 4.8% 8/31/2020 Rainbow 7,268 4.7%
37 Comfort Inn - Blythewood                      
38 Holiday Inn Express Greenville Airport                      
39 M2i Retail Starbucks 1,916 14.8% 3/31/2026 UPS Store 1,446 11.2% 10/31/2022 CityMark Realty 1,227 9.5%
40 Elliot Medical Complex                      
41 Hayward Industrial Park - CA Excelsior Incense 5,773 7.4% 6/30/2018 ProLine Window Coverings 5,757 7.3% 4/30/2020 Houseware House Inc. 5,751 7.3%
42 Front Range MHP Portfolio                      
42.01 Pleasant View Estates                      
42.02 Suburban Estates                      
43 Metropolitan Medical Complex Orthotic & Prosthetic Center of St. Petersburg 2,875 8.5% 12/31/2022 Clinical Psychology Associates, Inc. 2,842 8.4% 03/31/2022 Dr. Hendry 2,412 7.1%
44 SSA MHP Portfolio                      
44.01 Bellevue MHP                      
44.02 Edgewood MHP                      
44.03 Camelot South MHP                      
44.04 Valley View MHP                      
45 Parklane and North Dohr Apartments                      
45.01 North Dohr Apartments                      
45.02 Parklane Apartments                      
46 Vero Beach Retail Portfolio Various Various Various Various Various Various Various Various Various Various Various
46.01 The Shops of Vero Beach Golf Vero, LLC 4,000 16.7% 11/30/2022 Bright Kids of Indian River, LLC 2,000 8.3% 10/31/2022 A Butcher Shoppe & A Bit More 2,000 8.3%
46.02 Tropic Square Shopping Center Garcia Mexican Store 2,400 13.0% 9/30/2021 Metro PCS 1,930 10.4% 2/29/2020 Kutz Barbershop 1,075 5.8%
47 College MHC                      
48 Hays Mobile Home Parks                      
49 Shoppes of Crossroads Commons GameStop, Inc. 1,800 12.6% 3/31/2020 OneMain Financial Services, Inc. 1,600 11.2% 9/30/2021 Sweet Frog 1,500 10.5%
50 Branson Self Storage                      
51 Lynchburg MHP Portfolio                      
51.01 Briarwood MHP                      
51.02 Buffalo Creek MHP                      
51.03 Coolwell MHP                      
52 Bonnet Lake MHP                      
53 Emerald Hills Shopping Center Rosin Optical Company 1,984 9.6% 6/30/2021 Salon Bella Vita 1,736 8.4% 8/31/2018 Pita BBQ 1,674 8.1%
54 D&B Storage                      
55 Tallahatchie Self Storage                      
56 Greenbriar Apartments                      
57 Hammondell MHP                      
58 Colorado Self Storage                      
59 Handy Self Storage                      
60 Marshfield MHP                      
61 Rancier Mini Storage                      
62 O’Reilly Auto Parts - Miami, FL                      
63 Badger MHP                      

 

A-1-16

 

 

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

 

Mortgage Loan Number Property Name 5th
Largest
Tenant
Exp. Date
Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic
Report
Date
Seismic
PML %
Seismic Insurance Required  (Y/N) Terrorism
Insurance (Y/N)
Loan Purpose Engineering Escrow / Deferred Maintenance ($)(4) Tax
Escrow
(Initial)
Monthly
Tax Escrow ($)
Tax Escrow -
Cash or LoC
Tax Escrow - LoC Counterparty Insurance
Escrow (Initial)
Monthly Insurance Escrow ($)
1 Moffett Towers II - Building 2   10/20/2017 10/19/2017   10/18/2017 3.0% N Y Refinance 0 0 111,859 Cash   0 Springing
2 Airport Business Center 5/31/2020 12/22/2017 1/18/2018   12/22/2017 8.0% N Y Refinance 0 52,146 52,144 Cash   31,883 17,474
3 The SoCal Portfolio Various 12/8/2017 Various   Various Various N Y Refinance 977,151 0 219,172     0 Springing
3.01 Aliso Viejo Commerce Center 8/31/2023 12/8/2017 12/15/2017   12/8/2017 10.0% N Y                
3.02 Transpark Commerce 8/31/2024 12/8/2017 12/7/2017   12/8/2017 15.0% N Y                
3.03 Wimbledon 4/30/2021 12/8/2017 12/8/2017   12/8/2017 11.0% N Y                
3.04 Palmdale Place 3/31/2023 12/8/2017 12/11/2017   12/8/2017 9.0% N Y                
3.05 Sierra Gateway 2/28/2019 12/8/2017 12/8/2017   12/8/2017 19.0% N Y                
3.06 Fresno Industrial Center 10/31/2022 12/8/2017 12/8/2017   12/8/2017 9.0% N Y                
3.07 Upland Freeway 11/30/2018 12/8/2017 12/8/2017   12/8/2017 13.0% N Y                
3.08 Commerce Corporate Center 7/31/2023 12/8/2017 12/8/2017   12/8/2017 16.0% N Y                
3.09 Moreno Valley 10/31/2021 12/8/2017 12/15/2017   12/8/2017 16.0% N Y                
3.10 Airport One Office Park   12/8/2017 12/11/2017   12/8/2017 11.0% N Y                
3.11 Colton Courtyard 5/31/2018 12/8/2017 12/15/2017   12/8/2017 18.0% N Y                
3.12 The Abbey Center 8/31/2020 12/8/2017 12/8/2017   12/8/2017 13.0% N Y                
3.13 Upland Commerce Center 4/30/2024 12/8/2017 12/8/2017   12/8/2017 15.0% N Y                
3.14 Diamond Bar 5/31/2021 12/8/2017 12/14/2017   12/8/2017 12.0% N Y                
3.15 Atlantic Plaza 2/28/2023 12/8/2017 12/8/2017   12/8/2017 19.0% N Y                
3.16 Ming Office Park 11/30/2020 12/8/2017 12/8/2017   12/8/2017 11.0% N Y                
3.17 10th Street Commerce Center 12/31/2021 12/8/2017 12/15/2017   12/8/2017 10.0% N Y                
3.18 Cityview Plaza 4/30/2022 12/8/2017 12/6/2017   12/8/2017 11.0% N Y                
3.19 Garden Grove Town Center   12/8/2017 12/6/2017   12/8/2017 14.0% N Y                
3.20 30th Street Commerce Center 10/31/2018 12/8/2017 12/15/2017   12/8/2017 15.0% N Y                
3.21 Mt. Vernon Commerce Center 7/31/2022 12/8/2017 12/8/2017   12/8/2017 16.0% N Y                
3.22 Anaheim Stadium Industrial   12/8/2017 12/6/2017   12/8/2017 15.0% N Y                
3.23 25th Street Commerce Center   12/8/2017 12/6/2017   12/8/2017 15.0% N Y                
3.24 Fresno Airport 2/28/2020 12/8/2017 12/8/2017   12/8/2017 3.0% N Y                
4 Southpoint Office Center 11/30/2019 11/10/2017 11/10/2017       N Y Acquisition 0 393,930 131,310 Cash   0 Springing
5 ExchangeRight Net Leased Portfolio #19   Various Various Various     N Y Acquisition 56,584 90,618 16,962 Cash   0 Springing
5.01 Hobby Lobby - Warner Robins (Watson), GA   12/1/2017 12/1/2017       N Y                
5.02 Fresenius Medical Care - Chicago (Bishop), IL   11/28/2017 12/5/2017       N Y                
5.03 Walgreens - Franklin (Center), TN   12/1/2017 12/1/2017       N Y                
5.04 Walgreens - Gainesville (13th), FL   11/22/2017 11/22/2017       N Y                
5.05 Walgreens - Houston (Wallisville), TX   11/16/2017 11/17/2017       N Y                
5.06 Verizon Wireless - Gastonia (Franklin), NC   10/18/2017 10/23/2017       N Y                
5.07 CVS Pharmacy - Rome (Maple), GA   12/14/2017 12/14/2017       N Y                
5.08 Napa Auto Parts - Rockford (State), IL   12/13/2017 11/8/2017       N Y                
5.09 Fresenius Medical Care - Lithonia (Evans), GA   12/14/2017 12/14/2017       N Y                
5.10 Advance Auto Parts - El Paso (Doniphan), TX   12/6/2017 12/6/2017       N Y                
5.11 Dollar General - Xenia (Dayton), OH   10/31/2017 10/31/2017       N Y                
5.12 Dollar General - Lakeland (Knights), FL   10/19/2017 10/30/2017       N Y                
5.13 Dollar General - Nashville (Stewarts), TN   11/29/2017 12/1/2017       N Y                
5.14 Dollar General - Fairborn (Maple), OH   10/31/2017 10/31/2017       N Y                
5.15 Dollar General - Johnson City (Broadway), TN   12/4/2017 12/13/2017       N Y                
5.16 Dollar General - Mableton (Mableton), GA   11/15/2017 11/9/2017       N Y                
5.17 Dollar General - Trotwood (Salem), OH   11/1/2017 11/1/2017       N Y                
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH   10/18/2017 10/30/2017 12/8/2017     N Y                
5.19 Napa Auto Parts - Woodstock (Lake), IL   12/6/2017 11/29/2017       N Y                
5.20 Dollar General - San Angelo (Lutheran), TX   10/30/2017 11/1/2017       N Y                
5.21 Dollar General - Rosenberg (Highway 36), TX   11/1/2017 10/31/2017       N Y                
6 Houston Distribution Center   10/23/2017 10/23/2017       N Y Recapitalization 0 0 Springing     0 Springing
7 Apple Campus 3   11/20/2017 11/20/2017   11/20/2017 10.0% N Y Refinance 0 0 249,368 Cash   0 Springing
8 Walmart Supercenter Houston   2/12/2018 2/12/2018       N Y Recapitalization 0 0 Springing     0 Springing
9 35 Waterview Boulevard 11/30/2021 7/20/2017 7/21/2017       N Y Acquisition 24,563 85,267 42,635 Cash   0 Springing
10 FedEx Distribution Center   12/28/2017 1/29/2018       N Y Acquisition 0 33,793 10,500 Cash   0 Springing
11 Riverside and Rialto Industrial Portfolio Various Various Various   Various Various N Y Recapitalization 50,940 0 20,834 Cash   6,919 1,730
11.01 Riverside Industrial 7/31/2021 11/14/2017 11/14/2017   11/14/2017 16.0% N Y                
11.02 Rialto Industrial   11/10/2017 11/10/2017   11/10/2017 13.0% N Y                
12 Albany Capital Self Storage Portfolio   1/3/2018 1/3/2018       N Y Refinance 33,685 87,143 27,664 Cash   8,527 1,353
12.01 Prime Altamont (Rotterdam)   1/3/2018 1/3/2018       N Y                
12.02 Prime Pittsfield   1/3/2018 1/3/2018       N Y                
12.03 Prime Cohoes   1/3/2018 1/3/2018       N Y                
12.04 Prime Albany (Central Ave)   1/3/2018 1/3/2018       N Y                
13 Forest Office Park 2/28/2022 12/13/2017 12/15/2017       N Y Refinance 0 32,019 16,009 Cash   0 Springing
14 Connecticut Industrial Portfolio   1/4/2018 1/4/2018       N Y Acquisition 86,125 0 24,417 Cash   36,005 4,001
14.01 550 Research Parkway   1/4/2018 1/4/2018       N Y                
14.02 160 Corporate Court   1/4/2018 1/4/2018       N Y                
15 Galleria Oaks 5/31/2022 9/20/2017 9/21/2017       N Y Refinance 35,181 60,571 30,285 Cash   0 Springing
16 Brookstone Crossing   12/14/2017 12/13/2017       N Y Acquisition 0 93,075 23,269 Cash   43,541 4,838
17 Corvac Composites Portfolio   Various Various       N Y Acquisition 0 0 Springing     0 Springing
17.01 4450 36th Street   12/28/2017 5/24/2017       N Y                
17.02 1025 North Washington Street   12/28/2017 5/26/2017       N Y                
17.03 390 Industrial Drive North   12/29/2017 5/25/2017       N Y                
17.04 223 Industrial Drive South   12/29/2017 5/26/2017       N Y                
18 Oxford Alabama Hotel Portfolio   12/22/2017 12/22/2017       N Y Refinance 17,750 66,167 11,028 Cash   20,393 4,079
18.01 Courtyard Anniston Oxford by Marriott   12/22/2017 12/22/2017       N Y                
18.02 Fairfield Inn & Suites Anniston Oxford   12/22/2017 12/22/2017       N Y                
19 Villa Sierra & Wyndchase Apartments   1/2/2018 1/2/2018       N Y Acquisition 21,438 43,137 43,137 Cash   91,495 8,318
19.01 Villa Sierra Apartment Homes   1/2/2018 1/2/2018       N Y                
19.02 Wyndchase Apartment Homes   1/2/2018 1/2/2018       N Y                
20 WestRock Industrial   12/12/2017 12/12/2017   12/12/2017 12.0% N Y Acquisition 69,000 8,217 8,217 Cash   0 Springing
21 Hilton Garden Inn Yuma Pivot Point   10/25/2017 10/27/2017   10/31/2017 5.0% N Y Refinance 0 0 Springing     0 Springing
22 Mill Creek 3/31/2021 12/8/2017 12/14/2017       N Y Acquisition 0 50,875 10,175 Cash   0 Springing
23 930 Harvest Drive 07/31/2022 1/10/2018 1/8/2018       N Y Refinance 3,750 158,633 19,026 Cash   16,956 1,541
24 Fairfield Inn & Suites - Willow Grove   9/13/2017 9/13/2017       N Y Refinance 0 19,139 19,139 Cash   24,033 3,004
25 2900 Westchester 11/1/2019 12/26/2017 12/26/2017       N Y Refinance 533,438 27,181 27,181 Cash   0 Springing

 

A-1-17

 

 

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

 

Mortgage Loan Number Property Name 5th
Largest
Tenant
Exp. Date
Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic
Report
Date
Seismic
PML %
Seismic Insurance Required  (Y/N) Terrorism
Insurance (Y/N)
Loan Purpose Engineering Escrow / Deferred Maintenance ($)(4) Tax
Escrow
(Initial)
Monthly
Tax Escrow ($)
Tax Escrow -
Cash or LoC
Tax Escrow - LoC Counterparty Insurance
Escrow (Initial)
Monthly Insurance Escrow ($)
26 Twin Oaks Shopping Center 1/31/2027 12/4/2017 1/22/2018       N Y Acquisition 250,000 23,977 5,994 Cash   2,564 2,564
27 Lakeville and Marina   11/10/2017 11/10/2017   11/10/2017 16.0% N Y Refinance 0 44,076 11,019 Cash   11,860 1,186
28 ACG Conlon MHC Portfolio V   12/27/2017 12/27/2017       N Y Acquisition/Refinance 19,125 23,699 7,523 Cash   23,286 2,218
28.01 Sleepy Hollow MHC   12/27/2017 12/27/2017       N Y                
28.02 Maple Creek MHC   12/27/2017 12/27/2017       N Y                
28.03 Pinebrook MHC   12/27/2017 12/27/2017       N Y                
28.04 Old Pendleton MHC   12/27/2017 12/27/2017       N Y                
29 2222-2226 Cleveland Avenue   10/26/2017 10/26/2017   10/26/2017 15.0% N Y Acquisition 0 0 7,325 Cash   2,199 2,199
30 Wichita MHP Portfolio   Various 8/29/2017       N Y Acquisition 6,250 67,800 11,300 Cash   7,524 3,762
30.01 River Oaks MHP   8/25/2017 8/29/2017       N Y                
30.02 Lamp Lighter MHP   8/29/2017 8/29/2017       N Y                
31 Ascension Crossing Shopping Center 1/31/2024 10/13/2017 10/13/2017       N Y Refinance 39,688 14,026 14,026 Cash   0 Springing
32 Arizona MHC Portfolio II   Various 10/23/2017   Various Various N Y Refinance 6,050 4,217 4,217 Cash   3,252 1,626
32.01 Desert Royal   11/9/2017 10/23/2017   10/23/2017 4.0% N Y                
32.02 Los Ranchitos   10/23/2017 10/23/2017       N Y                
32.03 Downtown   10/24/2017 10/23/2017       N Y                
32.04 Black Mountain Estates   10/23/2017 10/23/2017       N Y                
32.05 Covered Wagon   10/23/2017 10/23/2017       N Y                
33 Holiday Inn Express - Waldorf   12/6/2017 12/6/2017       N Y Acquisition 0 15,450 3,863 Cash   4,761 2,381
34 All Seasons Mobile Home Park   1/5/2018 1/5/2018       N Y Refinance 36,484 0 2,775 Cash   1,946 1,946
35 8000 Jarvis Avenue 3/31/2025 1/9/2018 1/9/2018   1/8/2018 16.0% N Y Recapitalization 0 0 Springing     0 Springing
36 Newport News Flex Portfolio 4/30/2021 10/18/2017 10/18/2017       N Y Acquisition 0 38,571 12,857 Cash   0 Springing
37 Comfort Inn - Blythewood   1/18/2018 1/18/2018       N Y Refinance 3,375 23,480 7,454 Cash   14,947 1,582
38 Holiday Inn Express Greenville Airport   12/14/2017 12/5/2017       N Y Refinance 17,300 13,040 6,522 Cash   0 Springing
39 M2i Retail 10/31/2031 1/2/2018 1/3/2018   1/2/2018 7.0% N Y Refinance 0 41,521 7,909 Cash   773 368
40 Elliot Medical Complex   2/7/2018 1/11/2018       N Y Refinance 313 0 Springing     0 Springing
41 Hayward Industrial Park - CA 5/31/2018 11/28/2017 12/7/2017   11/28/2017 19.0% N Y Refinance 0 0 7,282 Cash   0 Springing
42 Front Range MHP Portfolio   7/26/2017 Various       N Y Refinance 61,563 11,152 1,859 Cash   1,372 1,372
42.01 Pleasant View Estates   7/26/2017 7/27/2017       N Y                
42.02 Suburban Estates   7/26/2017 7/26/2017       N Y                
43 Metropolitan Medical Complex 12/31/2020 12/14/2017 12/18/2017       N Y Refinance 18,688 15,667 5,222 Cash   5,516 1,839
44 SSA MHP Portfolio   Various Various       N Y Acquisition 34,708 19,896 3,979 Cash   1,979 660
44.01 Bellevue MHP   12/21/2017 12/21/2017       N Y                
44.02 Edgewood MHP   8/28/2017 8/28/2017       N Y                
44.03 Camelot South MHP   12/21/2017 12/21/2017       N Y                
44.04 Valley View MHP   12/20/2017 12/21/2017       N Y                
45 Parklane and North Dohr Apartments   7/14/2017 7/14/2017       N Y Refinance 41,625 68,583 9,798 Cash   13,951 1,744
45.01 North Dohr Apartments   7/14/2017 7/14/2017       N Y                
45.02 Parklane Apartments   7/14/2017 7/14/2017       N Y                
46 Vero Beach Retail Portfolio Various 12/21/2017 Various       N Y Refinance 125,000 17,188 4,297 Cash   3,094 3,094
46.01 The Shops of Vero Beach 7/31/2019 12/21/2017 12/25/2017       N Y                
46.02 Tropic Square Shopping Center 12/31/2020 12/21/2017 12/22/2017       N Y                
47 College MHC   1/11/2018 1/11/2018       N Y Acquisition 8,010 9,597 4,798 Cash   530 530
48 Hays Mobile Home Parks   9/11/2017 9/11/2017       N Y Acquisition 51,000 4,700 2,350 Cash   5,983 2,991
49 Shoppes of Crossroads Commons 6/30/2023 9/5/2017 9/5/2017       N Y Refinance 0 24,731 6,183 Cash   1,809 226
50 Branson Self Storage   1/26/2018 1/26/2018       N Y Refinance 0 9,340 2,335 Cash   10,098 1,443
51 Lynchburg MHP Portfolio   12/18/2017 12/18/2017       N Y Acquisition 85,313 2,286 762 Cash   1,523 762
51.01 Briarwood MHP   12/18/2017 12/18/2017       N Y                
51.02 Buffalo Creek MHP   12/18/2017 12/18/2017       N Y                
51.03 Coolwell MHP   12/18/2017 12/18/2017       N Y                
52 Bonnet Lake MHP   11/9/2017 11/9/2017       N Y Refinance 313 8,947 2,982 Cash   2,497 1,249
53 Emerald Hills Shopping Center 6/30/2021 10/13/2017 11/7/2017       N Y Refinance 18,750 35,392 17,696 Cash   861 861
54 D&B Storage   11/14/2017 11/14/2017   11/14/2017 11.0% N Y Refinance 35,583 6,747 1,687 Cash   7,241 2,414
55 Tallahatchie Self Storage   11/27/2017 11/27/2017       N Y Refinance 7,500 9,753 1,626 Cash   4,165 694
56 Greenbriar Apartments   12/15/2017 12/15/2017       N Y Refinance 51,044 0 2,521 Cash   12,490 991
57 Hammondell MHP   11/9/2017 11/9/2017       N Y Refinance 7,938 10,781 3,594 Cash   8,012 1,602
58 Colorado Self Storage   11/16/2017 11/16/2017       N Y Refinance 625 9,863 1,644 Cash   2,501 625
59 Handy Self Storage   11/16/2017 11/16/2017       N Y Acquisition 5,875 10,994 2,749 Cash   931 931
60 Marshfield MHP   8/29/2017 8/15/2017       N Y Acquisition 362,813 2,322 2,322 Cash   2,069 690
61 Rancier Mini Storage   9/13/2017 9/15/2017 11/21/2017     N Y Acquisition 0 1,713 1,713 Cash   2,742 1,371
62 O’Reilly Auto Parts - Miami, FL   11/28/2017         N N Acquisition 0 0 Springing     0 Springing
63 Badger MHP   8/29/2017 8/29/2017       N Y Acquisition 52,175 31,833 3,537 Cash   410 410

 

A-1-18

 

 

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

 

Mortgage Loan Number Property Name Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($)(11) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($)(4)(12) Monthly TI/LC Reserve ($)(4)(12)
1 Moffett Towers II - Building 2     0 0 0     0 0
2 Airport Business Center Cash   0 21,418 525,000 Cash   0 73,015
3 The SoCal Portfolio     0 35,400 1,000,000 Cash   8,000,000 228,586
3.01 Aliso Viejo Commerce Center                  
3.02 Transpark Commerce                  
3.03 Wimbledon                  
3.04 Palmdale Place                  
3.05 Sierra Gateway                  
3.06 Fresno Industrial Center                  
3.07 Upland Freeway                  
3.08 Commerce Corporate Center                  
3.09 Moreno Valley                  
3.10 Airport One Office Park                  
3.11 Colton Courtyard                  
3.12 The Abbey Center                  
3.13 Upland Commerce Center                  
3.14 Diamond Bar                  
3.15 Atlantic Plaza                  
3.16 Ming Office Park                  
3.17 10th Street Commerce Center                  
3.18 Cityview Plaza                  
3.19 Garden Grove Town Center                  
3.20 30th Street Commerce Center                  
3.21 Mt. Vernon Commerce Center                  
3.22 Anaheim Stadium Industrial                  
3.23 25th Street Commerce Center                  
3.24 Fresno Airport                  
4 Southpoint Office Center     1,000,000 6,113 0 Cash   337,072 30,567
5 ExchangeRight Net Leased Portfolio #19     232,887 1,725 0 Cash   500,000 Springing
5.01 Hobby Lobby - Warner Robins (Watson), GA                  
5.02 Fresenius Medical Care - Chicago (Bishop), IL                  
5.03 Walgreens - Franklin (Center), TN                  
5.04 Walgreens - Gainesville (13th), FL                  
5.05 Walgreens - Houston (Wallisville), TX                  
5.06 Verizon Wireless - Gastonia (Franklin), NC                  
5.07 CVS Pharmacy - Rome (Maple), GA                  
5.08 Napa Auto Parts - Rockford (State), IL                  
5.09 Fresenius Medical Care - Lithonia (Evans), GA                  
5.10 Advance Auto Parts - El Paso (Doniphan), TX                  
5.11 Dollar General - Xenia (Dayton), OH                  
5.12 Dollar General - Lakeland (Knights), FL                  
5.13 Dollar General - Nashville (Stewarts), TN                  
5.14 Dollar General - Fairborn (Maple), OH                  
5.15 Dollar General - Johnson City (Broadway), TN                  
5.16 Dollar General - Mableton (Mableton), GA                  
5.17 Dollar General - Trotwood (Salem), OH                  
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH                  
5.19 Napa Auto Parts - Woodstock (Lake), IL                  
5.20 Dollar General - San Angelo (Lutheran), TX                  
5.21 Dollar General - Rosenberg (Highway 36), TX                  
6 Houston Distribution Center     0 31,262 0 Cash   0 50,020
7 Apple Campus 3     0 Springing 0     2,979,839 0
8 Walmart Supercenter Houston     0 0 0     0 0
9 35 Waterview Boulevard     0 2,875 0 Cash   500,000 21,562
10 FedEx Distribution Center     0 2,500; Springing 60,000 Cash   0 0
11 Riverside and Rialto Industrial Portfolio Cash   0 4,716 0 Cash   250,000 16,963
11.01 Riverside Industrial                  
11.02 Rialto Industrial                  
12 Albany Capital Self Storage Portfolio Cash   0 2,966 0 Cash   0 0
12.01 Prime Altamont (Rotterdam)                  
12.02 Prime Pittsfield                  
12.03 Prime Cohoes                  
12.04 Prime Albany (Central Ave)                  
13 Forest Office Park     0 4,581 0 Cash   0 9,544; Springing
14 Connecticut Industrial Portfolio Cash   0 4,734 0 Cash   0 18,936
14.01 550 Research Parkway                  
14.02 160 Corporate Court                  
15 Galleria Oaks     59,000 1,232 73,892 Cash   0 7,389
16 Brookstone Crossing Cash   1,000,000 4,146 250,000 Cash   0 0
17 Corvac Composites Portfolio     0 Springing 0     0 0
17.01 4450 36th Street                  
17.02 1025 North Washington Street                  
17.03 390 Industrial Drive North                  
17.04 223 Industrial Drive South                  
18 Oxford Alabama Hotel Portfolio Cash   0 1/12th of 4% of greater of gross revenue in prior year or projected gross revenue 675,000 Cash   0 0
18.01 Courtyard Anniston Oxford by Marriott                  
18.02 Fairfield Inn & Suites Anniston Oxford                  
19 Villa Sierra & Wyndchase Apartments Cash   1,555,308 8,188 0 Cash   0 0
19.01 Villa Sierra Apartment Homes                  
19.02 Wyndchase Apartment Homes                  
20 WestRock Industrial     0 4,186; Springing 150,690 Cash   0 14,650
21 Hilton Garden Inn Yuma Pivot Point     0 19,204 0 Cash   0 0
22 Mill Creek     0 1,060 0 Cash   150,000 4,167
23 930 Harvest Drive Cash   0 2,033 0 Cash   0 10,166
24 Fairfield Inn & Suites - Willow Grove Cash   4,803 Months 1-12: 1/12th of 2% of prior year’s gross income / Months 13 - 24: 1/12th of 3% of prior year’s gross income / Months 25 and thereafter: 1/12th of 4% of prior year’s gross income 0 Cash   0 0
25 2900 Westchester     0 $3,569 Years 1-5; $1,586 Years 6-10 0 Cash   315,000 8,351

 

A-1-19

 

 

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

 

Mortgage Loan Number Property Name Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($)(11) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($)(4)(12) Monthly TI/LC Reserve ($)(4)(12)
26 Twin Oaks Shopping Center Cash   1,215 1,215 0 Cash   200,000 4,621
27 Lakeville and Marina Cash   0 1,744 0 Cash   0 7,997
28 ACG Conlon MHC Portfolio V Cash   0 1,400 0 Cash   0 0
28.01 Sleepy Hollow MHC                  
28.02 Maple Creek MHC                  
28.03 Pinebrook MHC                  
28.04 Old Pendleton MHC                  
29 2222-2226 Cleveland Avenue Cash   0 0 0     0 0
30 Wichita MHP Portfolio Cash   2,079 2,079 74,850 Cash   0 0
30.01 River Oaks MHP                  
30.02 Lamp Lighter MHP                  
31 Ascension Crossing Shopping Center     0 2,778; Springing 66,688 Cash   0 $5,257 when the balances is less than $126,168; $1,752 otherwise
32 Arizona MHC Portfolio II Cash   0 1,163 0 Cash   0 0
32.01 Desert Royal                  
32.02 Los Ranchitos                  
32.03 Downtown                  
32.04 Black Mountain Estates                  
32.05 Covered Wagon                  
33 Holiday Inn Express - Waldorf Cash   0 Month 13 and on: 1/12th of 4.0% of the actual annual gross income from the prior year, but in no event shall the monthly replacement reserve be less than $4,104.52 0 Cash   0 0
34 All Seasons Mobile Home Park Cash   0 694 0 Cash   0 0
35 8000 Jarvis Avenue     0 0 0     0 Springing
36 Newport News Flex Portfolio     0 2,581 0 Cash   100,000 5,807
37 Comfort Inn - Blythewood Cash   0 6,668 0 Cash   0 0
38 Holiday Inn Express Greenville Airport     0 3,987 0 Cash   0 0
39 M2i Retail Cash   0 162 0 Cash   0 1,295
40 Elliot Medical Complex     283 283 0 Cash   45,000 Springing
41 Hayward Industrial Park - CA     0 Springing 0     50,000 2,287; Springing
42 Front Range MHP Portfolio Cash   440 440 26,389 Cash   0 0
42.01 Pleasant View Estates                  
42.02 Suburban Estates                  
43 Metropolitan Medical Complex Cash   0 591 0 Cash   0 4,225
44 SSA MHP Portfolio Cash   979 979 0 Cash   0 0
44.01 Bellevue MHP                  
44.02 Edgewood MHP                  
44.03 Camelot South MHP                  
44.04 Valley View MHP                  
45 Parklane and North Dohr Apartments Cash   2,037 2,037 0 Cash   0 0
45.01 North Dohr Apartments                  
45.02 Parklane Apartments                  
46 Vero Beach Retail Portfolio Cash   531 531 0 Cash   250,000 3,200
46.01 The Shops of Vero Beach                  
46.02 Tropic Square Shopping Center                  
47 College MHC Cash   246 246 0 Cash   0 0
48 Hays Mobile Home Parks Cash   1,113 1,113 0 Cash   0 0
49 Shoppes of Crossroads Commons Cash   179 179 7,500 Cash   2,466 2,466
50 Branson Self Storage Cash   1,510 1,510 0 Cash   0 0
51 Lynchburg MHP Portfolio Cash   667 667 0 Cash   0 0
51.01 Briarwood MHP                  
51.02 Buffalo Creek MHP                  
51.03 Coolwell MHP                  
52 Bonnet Lake MHP Cash   733 733 0 Cash   0 0
53 Emerald Hills Shopping Center Cash   253 253 0 Cash   50,000 2,664
54 D&B Storage Cash   725 725 0 Cash   0 0
55 Tallahatchie Self Storage Cash   725 725 0 Cash   0 0
56 Greenbriar Apartments Cash   100,000 1,667 0 Cash   0 0
57 Hammondell MHP Cash   679 679 0 Cash   0 0
58 Colorado Self Storage Cash   484 484 17,424 Cash   0 0
59 Handy Self Storage Cash   401 401 14,448 Cash   0 0
60 Marshfield MHP Cash   796 796 0 Cash   0 0
61 Rancier Mini Storage Cash   0 582 0 Cash   0 0
62 O’Reilly Auto Parts - Miami, FL     0 Springing 0     0 Springing
63 Badger MHP Cash   225 225 0 Cash   0 0

 

A-1-20

 

 

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

 

Mortgage Loan Number Property Name TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service
Escrow
(Initial) ($)
Debt Service
Escrow
(Monthly) ($)
Debt Service Escrow -
Cash or LoC
Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($) Other
Escrow I
(Monthly) ($)(13)
1 Moffett Towers II - Building 2 0     1,000,000 0 Cash   Upfront TI/LC Funds ($19,433,495); Rent Concession Funds ($8,332,337) 27,765,832 Springing
2 Airport Business Center 0 Cash   0 0       0 0
3 The SoCal Portfolio (i) 5,000,000 through and including 2/6/2023 payment date; (ii) 2,000,000 from and after 3/6/2023 payment date Cash   0 0     Outstanding TI/LC Obligations ($1,559,061); Free Rent Reserve ($1,107,960) 2,667,021 0
3.01 Aliso Viejo Commerce Center                    
3.02 Transpark Commerce                    
3.03 Wimbledon                    
3.04 Palmdale Place                    
3.05 Sierra Gateway                    
3.06 Fresno Industrial Center                    
3.07 Upland Freeway                    
3.08 Commerce Corporate Center                    
3.09 Moreno Valley                    
3.10 Airport One Office Park                    
3.11 Colton Courtyard                    
3.12 The Abbey Center                    
3.13 Upland Commerce Center                    
3.14 Diamond Bar                    
3.15 Atlantic Plaza                    
3.16 Ming Office Park                    
3.17 10th Street Commerce Center                    
3.18 Cityview Plaza                    
3.19 Garden Grove Town Center                    
3.20 30th Street Commerce Center                    
3.21 Mt. Vernon Commerce Center                    
3.22 Anaheim Stadium Industrial                    
3.23 25th Street Commerce Center                    
3.24 Fresno Airport                    
4 Southpoint Office Center 1,100,000 Cash   0 0       0 0
5 ExchangeRight Net Leased Portfolio #19 0 Cash   0 0     Gastonia Property REA Reserve 40,000 0
5.01 Hobby Lobby - Warner Robins (Watson), GA                    
5.02 Fresenius Medical Care - Chicago (Bishop), IL                    
5.03 Walgreens - Franklin (Center), TN                    
5.04 Walgreens - Gainesville (13th), FL                    
5.05 Walgreens - Houston (Wallisville), TX                    
5.06 Verizon Wireless - Gastonia (Franklin), NC                    
5.07 CVS Pharmacy - Rome (Maple), GA                    
5.08 Napa Auto Parts - Rockford (State), IL                    
5.09 Fresenius Medical Care - Lithonia (Evans), GA                    
5.10 Advance Auto Parts - El Paso (Doniphan), TX                    
5.11 Dollar General - Xenia (Dayton), OH                    
5.12 Dollar General - Lakeland (Knights), FL                    
5.13 Dollar General - Nashville (Stewarts), TN                    
5.14 Dollar General - Fairborn (Maple), OH                    
5.15 Dollar General - Johnson City (Broadway), TN                    
5.16 Dollar General - Mableton (Mableton), GA                    
5.17 Dollar General - Trotwood (Salem), OH                    
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH                    
5.19 Napa Auto Parts - Woodstock (Lake), IL                    
5.20 Dollar General - San Angelo (Lutheran), TX                    
5.21 Dollar General - Rosenberg (Highway 36), TX                    
6 Houston Distribution Center 0 Cash   0 0       0 0
7 Apple Campus 3 0 Cash   0 0     Rent Concession Reserve 42,706,326 0
8 Walmart Supercenter Houston 0     0 0     Contingency Funds 60,000 Springing
9 35 Waterview Boulevard 517,494 Cash   0 0     Rent Concession Reserve 156,504 0
10 FedEx Distribution Center 0     0 0       0 0
11 Riverside and Rialto Industrial Portfolio 0 Cash   0 0       0 0
11.01 Riverside Industrial                    
11.02 Rialto Industrial                    
12 Albany Capital Self Storage Portfolio 0     0 0       0 0
12.01 Prime Altamont (Rotterdam)                    
12.02 Prime Pittsfield                    
12.03 Prime Cohoes                    
12.04 Prime Albany (Central Ave)                    
13 Forest Office Park 687,000 Cash   0 0     Existing TI/LC Reserve 1,089,296 0
14 Connecticut Industrial Portfolio 900,000 Cash   0 0     Ongoing Environmental Remediation ($239,531); CT Transfer - Envrionmental Reserve ($250,000);
Outstanding TI Allowances - Bob’s ($241,333); Outstanding TI Allowances - Fosdick ($94,241)
825,105 0
14.01 550 Research Parkway                    
14.02 160 Corporate Court                    
15 Galleria Oaks 266,009 Cash   0 0       0 0
16 Brookstone Crossing 0     0 0       0 0
17 Corvac Composites Portfolio 0     0 0       0 0
17.01 4450 36th Street                    
17.02 1025 North Washington Street                    
17.03 390 Industrial Drive North                    
17.04 223 Industrial Drive South                    
18 Oxford Alabama Hotel Portfolio 0     0 0     CY Lobby Reserve 250,000 0
18.01 Courtyard Anniston Oxford by Marriott                    
18.02 Fairfield Inn & Suites Anniston Oxford                    
19 Villa Sierra & Wyndchase Apartments 0     0 0       0 0
19.01 Villa Sierra Apartment Homes                    
19.02 Wyndchase Apartment Homes                    
20 WestRock Industrial 0 Cash   0 0     Existing TI/LC Reserve 266,525 0
21 Hilton Garden Inn Yuma Pivot Point 0     0 0     PIP Reserve; Seasonality Reserve 0 Springing
22 Mill Creek 150,000 Cash   0 0     Petco Reserve 200,000 Springing
23 930 Harvest Drive 600,000 Cash   0 0       0 0
24 Fairfield Inn & Suites - Willow Grove 0 Cash   0 0     Seasonality Reserve 47,000 Springing
25 2900 Westchester 315,000 Cash   0 0       0 0

 

A-1-21

 

 

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

 

Mortgage Loan Number Property Name TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service
Escrow
(Initial) ($)
Debt Service
Escrow
(Monthly) ($)
Debt Service Escrow -
Cash or LoC
Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($) Other
Escrow I
(Monthly) ($)(13)
26 Twin Oaks Shopping Center 200,000 Cash   0 0       0 0
27 Lakeville and Marina 191,938 Cash   0 0     Springing Legacy Reserve ($428,000) /Springing Miyoko’s Reserve ($413,000) / Springing Tomales Reserve ($327,000) 0 Springing
28 ACG Conlon MHC Portfolio V 0     0 0     Borrower Owned Home Titling Reserve 3,640 0
28.01 Sleepy Hollow MHC                    
28.02 Maple Creek MHC                    
28.03 Pinebrook MHC                    
28.04 Old Pendleton MHC                    
29 2222-2226 Cleveland Avenue 0     0 0       0 0
30 Wichita MHP Portfolio 0     0 0       0 0
30.01 River Oaks MHP                    
30.02 Lamp Lighter MHP                    
31 Ascension Crossing Shopping Center 189,248 Cash   0 0       0 0
32 Arizona MHC Portfolio II 0     0 0     DSCR Trigger Reserve 0 Springing
32.01 Desert Royal                    
32.02 Los Ranchitos                    
32.03 Downtown                    
32.04 Black Mountain Estates                    
32.05 Covered Wagon                    
33 Holiday Inn Express - Waldorf 0     0 0     Seasonality Reserve 4,750 6,535
34 All Seasons Mobile Home Park 0     0 0     Borrower Owned Home Titling Reserve 1,680 0
35 8000 Jarvis Avenue 0     0 0       0 0
36 Newport News Flex Portfolio 200,000 Cash   0 0       0 0
37 Comfort Inn - Blythewood 0     0 0       0 0
38 Holiday Inn Express Greenville Airport 0     0 0     PIP Reserve 824,300 Springing
39 M2i Retail 0 Cash   0 0     Earthwise Funds 10,077 0
40 Elliot Medical Complex 0     0 0       0 0
41 Hayward Industrial Park - CA 50,000 Cash   0 0       0 0
42 Front Range MHP Portfolio 0     0 0     Capital Improvement Reserve 193,437 0
42.01 Pleasant View Estates                    
42.02 Suburban Estates                    
43 Metropolitan Medical Complex 150,000 Cash   0 0       0 0
44 SSA MHP Portfolio 0     0 0       0 0
44.01 Bellevue MHP                    
44.02 Edgewood MHP                    
44.03 Camelot South MHP                    
44.04 Valley View MHP                    
45 Parklane and North Dohr Apartments 0     0 0       0 0
45.01 North Dohr Apartments                    
45.02 Parklane Apartments                    
46 Vero Beach Retail Portfolio 200,000 Cash   0 0       0 0
46.01 The Shops of Vero Beach                    
46.02 Tropic Square Shopping Center                    
47 College MHC 0     0 0     Capital Improvement Reserve 45,000 0
48 Hays Mobile Home Parks 0     0 0       0 0
49 Shoppes of Crossroads Commons 50,000 Cash   0 0       0 0
50 Branson Self Storage 0     0 0       0 0
51 Lynchburg MHP Portfolio 0     0 0       0 0
51.01 Briarwood MHP                    
51.02 Buffalo Creek MHP                    
51.03 Coolwell MHP                    
52 Bonnet Lake MHP 0     0 0     Seasonality Reserve 12,000 Springing
53 Emerald Hills Shopping Center 127,900 Cash   0 0       0 0
54 D&B Storage 0     0 0       0 0
55 Tallahatchie Self Storage 0     0 0       0 0
56 Greenbriar Apartments 0     0 0       0 0
57 Hammondell MHP 0     0 0     Seasonality Reserve 25,000 Springing
58 Colorado Self Storage 0     0 0       0 0
59 Handy Self Storage 0     0 0       0 0
60 Marshfield MHP 0     0 0     Home Purchase Reserve 78,000 5,875
61 Rancier Mini Storage 0     0 0       0 0
62 O’Reilly Auto Parts - Miami, FL 0     0 0       0 0
63 Badger MHP 0     0 0       0 0

 

A-1-22

 

 

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

 

Mortgage Loan Number Property Name Other
Escrow I
Cap ($)
Other
Escrow I
Escrow -
Cash or LoC
Other
Escrow I -
LoC Counterparty
Other Escrow II Reserve Description Other Escrow II (Initial) ($)(4) Other Escrow II (Monthly) ($)(14) Other Escrow II Cap ($) Other
Escrow II
Escrow -
Cash or LoC
Other
 Escrow II - LoC
Counterparty
1 Moffett Towers II - Building 2 0 Cash   Parking Reserve ($2,700,000); Amenities Reserve ($286,310.4) 2,986,310 Springing 0 Cash  
2 Airport Business Center 0       0 0 0    
3 The SoCal Portfolio 0 Cash   Ground Lease Enhancement Reserve ($1,000,000); Ground Lease Reserve ($219,743.33) 1,219,743 109,872; Springing 6,250,000 Cash  
3.01 Aliso Viejo Commerce Center                  
3.02 Transpark Commerce                  
3.03 Wimbledon                  
3.04 Palmdale Place                  
3.05 Sierra Gateway                  
3.06 Fresno Industrial Center                  
3.07 Upland Freeway                  
3.08 Commerce Corporate Center                  
3.09 Moreno Valley                  
3.10 Airport One Office Park                  
3.11 Colton Courtyard                  
3.12 The Abbey Center                  
3.13 Upland Commerce Center                  
3.14 Diamond Bar                  
3.15 Atlantic Plaza                  
3.16 Ming Office Park                  
3.17 10th Street Commerce Center                  
3.18 Cityview Plaza                  
3.19 Garden Grove Town Center                  
3.20 30th Street Commerce Center                  
3.21 Mt. Vernon Commerce Center                  
3.22 Anaheim Stadium Industrial                  
3.23 25th Street Commerce Center                  
3.24 Fresno Airport                  
4 Southpoint Office Center 0       0 0 0    
5 ExchangeRight Net Leased Portfolio #19 0 Cash     0 0 0    
5.01 Hobby Lobby - Warner Robins (Watson), GA                  
5.02 Fresenius Medical Care - Chicago (Bishop), IL                  
5.03 Walgreens - Franklin (Center), TN                  
5.04 Walgreens - Gainesville (13th), FL                  
5.05 Walgreens - Houston (Wallisville), TX                  
5.06 Verizon Wireless - Gastonia (Franklin), NC                  
5.07 CVS Pharmacy - Rome (Maple), GA                  
5.08 Napa Auto Parts - Rockford (State), IL                  
5.09 Fresenius Medical Care - Lithonia (Evans), GA                  
5.10 Advance Auto Parts - El Paso (Doniphan), TX                  
5.11 Dollar General - Xenia (Dayton), OH                  
5.12 Dollar General - Lakeland (Knights), FL                  
5.13 Dollar General - Nashville (Stewarts), TN                  
5.14 Dollar General - Fairborn (Maple), OH                  
5.15 Dollar General - Johnson City (Broadway), TN                  
5.16 Dollar General - Mableton (Mableton), GA                  
5.17 Dollar General - Trotwood (Salem), OH                  
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH                  
5.19 Napa Auto Parts - Woodstock (Lake), IL                  
5.20 Dollar General - San Angelo (Lutheran), TX                  
5.21 Dollar General - Rosenberg (Highway 36), TX                  
6 Houston Distribution Center 0       0 0 0    
7 Apple Campus 3 0 Cash   Punchlist Reserve 93,750 Springing 0 Cash  
8 Walmart Supercenter Houston 0 Cash     0 0 0    
9 35 Waterview Boulevard 0 Cash   Tenant Specific TILC Reserve 1,091,397 0 0 Cash  
10 FedEx Distribution Center 0       0 0 0    
11 Riverside and Rialto Industrial Portfolio 0       0 0 0    
11.01 Riverside Industrial                  
11.02 Rialto Industrial                  
12 Albany Capital Self Storage Portfolio 0       0 0 0    
12.01 Prime Altamont (Rotterdam)                  
12.02 Prime Pittsfield                  
12.03 Prime Cohoes                  
12.04 Prime Albany (Central Ave)                  
13 Forest Office Park 0 Cash   COVA TILC Reserve 0 $47,722 commencing in July 2021 1,700,000 Cash  
14 Connecticut Industrial Portfolio 0 Cash   Fosdick Reserve 0 Springing 0    
14.01 550 Research Parkway                  
14.02 160 Corporate Court                  
15 Galleria Oaks 0       0 0 0    
16 Brookstone Crossing 0       0 0 0    
17 Corvac Composites Portfolio 0       0 0 0    
17.01 4450 36th Street                  
17.02 1025 North Washington Street                  
17.03 390 Industrial Drive North                  
17.04 223 Industrial Drive South                  
18 Oxford Alabama Hotel Portfolio 0 LoC Branch Banking and Trust Company Seasonality Reserve; PIP Reserve 0 10,453; Springing 0 Cash  
18.01 Courtyard Anniston Oxford by Marriott                  
18.02 Fairfield Inn & Suites Anniston Oxford                  
19 Villa Sierra & Wyndchase Apartments 0       0 0 0    
19.01 Villa Sierra Apartment Homes                  
19.02 Wyndchase Apartment Homes                  
20 WestRock Industrial 0 Cash     0 0 0    
21 Hilton Garden Inn Yuma Pivot Point 0     Ground Rent Reserve ($61,500); Internet Upgrade Reserve ($37,674) 99,174 Ground Rent Reserve ($20,500) 0 Cash  
22 Mill Creek 0 Cash     0 0 0    
23 930 Harvest Drive 0       0 0 0    
24 Fairfield Inn & Suites - Willow Grove 47,000 Cash     0 0 0    
25 2900 Westchester 0       0 0 0    

 

A-1-23

 

 

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

 

Mortgage Loan Number Property Name Other
Escrow I
Cap ($)
Other
Escrow I
Escrow -
Cash or LoC
Other
Escrow I -
LoC Counterparty
Other Escrow II Reserve Description Other Escrow II (Initial) ($)(4) Other Escrow II (Monthly) ($)(14) Other Escrow II Cap ($) Other
Escrow II
Escrow -
Cash or LoC
Other
 Escrow II - LoC
Counterparty
26 Twin Oaks Shopping Center 0       0 0 0    
27 Lakeville and Marina 0       0 0 0    
28 ACG Conlon MHC Portfolio V 0 Cash     0 0 0    
28.01 Sleepy Hollow MHC                  
28.02 Maple Creek MHC                  
28.03 Pinebrook MHC                  
28.04 Old Pendleton MHC                  
29 2222-2226 Cleveland Avenue 0       0 0 0    
30 Wichita MHP Portfolio 0       0 0 0    
30.01 River Oaks MHP                  
30.02 Lamp Lighter MHP                  
31 Ascension Crossing Shopping Center 0       0 0 0    
32 Arizona MHC Portfolio II 0       0 0 0    
32.01 Desert Royal                  
32.02 Los Ranchitos                  
32.03 Downtown                  
32.04 Black Mountain Estates                  
32.05 Covered Wagon                  
33 Holiday Inn Express - Waldorf 57,000 Cash   PIP Reserve 677,800 0 0 Cash  
34 All Seasons Mobile Home Park 0 Cash   Borrower Owned Home Purchase Reserve 0 $10,000 for 1st 12 months; $5,000 thereafter 600,000 Cash  
35 8000 Jarvis Avenue 0       0 0 0    
36 Newport News Flex Portfolio 0       0 0 0    
37 Comfort Inn - Blythewood 0       0 0 0    
38 Holiday Inn Express Greenville Airport 0 Cash     0 0 0    
39 M2i Retail 0 Cash     0 0 0    
40 Elliot Medical Complex 0       0 0 0    
41 Hayward Industrial Park - CA 0       0 0 0    
42 Front Range MHP Portfolio 0 Cash     0 0 0    
42.01 Pleasant View Estates                  
42.02 Suburban Estates                  
43 Metropolitan Medical Complex 0       0 0 0    
44 SSA MHP Portfolio 0       0 0 0    
44.01 Bellevue MHP                  
44.02 Edgewood MHP                  
44.03 Camelot South MHP                  
44.04 Valley View MHP                  
45 Parklane and North Dohr Apartments 0       0 0 0    
45.01 North Dohr Apartments                  
45.02 Parklane Apartments                  
46 Vero Beach Retail Portfolio 0       0 0 0    
46.01 The Shops of Vero Beach                  
46.02 Tropic Square Shopping Center                  
47 College MHC 0 Cash     0 0 0    
48 Hays Mobile Home Parks 0       0 0 0    
49 Shoppes of Crossroads Commons 0       0 0 0    
50 Branson Self Storage 0       0 0 0    
51 Lynchburg MHP Portfolio 0       0 0 0    
51.01 Briarwood MHP                  
51.02 Buffalo Creek MHP                  
51.03 Coolwell MHP                  
52 Bonnet Lake MHP 0 Cash     0 0 0    
53 Emerald Hills Shopping Center 0       0 0 0    
54 D&B Storage 0       0 0 0    
55 Tallahatchie Self Storage 0       0 0 0    
56 Greenbriar Apartments 0       0 0 0    
57 Hammondell MHP 0 Cash     0 0 0    
58 Colorado Self Storage 0       0 0 0    
59 Handy Self Storage 0       0 0 0    
60 Marshfield MHP 125,000 Cash     0 0 0    
61 Rancier Mini Storage 0       0 0 0    
62 O’Reilly Auto Parts - Miami, FL 0       0 0 0    
63 Badger MHP 0       0 0 0    

 

A-1-24

 

 

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

 

Mortgage Loan Number Property Name Holdback(4)(5) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox(10) Whole Loan Cut-off Date Balance ($)
1 Moffett Towers II - Building 2   Fee       Hard/Upfront Cash Management  
2 Airport Business Center   Fee       Hard/Upfront Cash Management  
3 The SoCal Portfolio   Various Various Various Various Hard/Springing Cash Management  
3.01 Aliso Viejo Commerce Center   Fee          
3.02 Transpark Commerce   Fee          
3.03 Wimbledon   Fee          
3.04 Palmdale Place   Fee and Leasehold 3/31/2052 $90,000 For fiscal year ending March 2019, the annual rent will be equal to $91,800; For fiscal year ending March 2020, the annual rent will be equal to $93,636; For fiscal year
ending March 2021, the annual rent will be equal to $95,509; For fiscal year ending March 2022, the annual rent will be equal to $97,419.
After March 31, 2022, the annual rent will be based on the fair market rental rate.
   
3.05 Sierra Gateway   Fee          
3.06 Fresno Industrial Center   Fee          
3.07 Upland Freeway   Fee          
3.08 Commerce Corporate Center   Fee          
3.09 Moreno Valley   Fee          
3.10 Airport One Office Park   Leasehold 1/12/2040 $186,200 Rent adjustments to commence in January 2021, January 2026, January 2031, January 2036 and January 2041; rent adjustment will be equal to fair market land value rent adjustments    
3.11 Colton Courtyard   Fee          
3.12 The Abbey Center   Fee          
3.13 Upland Commerce Center   Fee          
3.14 Diamond Bar   Fee          
3.15 Atlantic Plaza   Fee          
3.16 Ming Office Park   Fee          
3.17 10th Street Commerce Center   Fee          
3.18 Cityview Plaza   Leasehold 9/30/2035 $564,250 CPI upward adjustments every 5th year of the lease commencing on the first day of the 6th day of the lease    
3.19 Garden Grove Town Center   Fee          
3.20 30th Street Commerce Center   Fee          
3.21 Mt. Vernon Commerce Center   Fee          
3.22 Anaheim Stadium Industrial   Leasehold 4/30/2034 $476,206 Rent adjustments to commence in April 2024 in an amount equal to a 9.75% yield of the fair market value.    
3.23 25th Street Commerce Center   Fee          
3.24 Fresno Airport   Fee          
4 Southpoint Office Center   Fee       Springing  
5 ExchangeRight Net Leased Portfolio #19   Fee       Hard/Springing Cash Management  
5.01 Hobby Lobby - Warner Robins (Watson), GA   Fee          
5.02 Fresenius Medical Care - Chicago (Bishop), IL   Fee          
5.03 Walgreens - Franklin (Center), TN   Fee          
5.04 Walgreens - Gainesville (13th), FL   Fee          
5.05 Walgreens - Houston (Wallisville), TX   Fee          
5.06 Verizon Wireless - Gastonia (Franklin), NC   Fee          
5.07 CVS Pharmacy - Rome (Maple), GA   Fee          
5.08 Napa Auto Parts - Rockford (State), IL   Fee          
5.09 Fresenius Medical Care - Lithonia (Evans), GA   Fee          
5.10 Advance Auto Parts - El Paso (Doniphan), TX   Fee          
5.11 Dollar General - Xenia (Dayton), OH   Fee          
5.12 Dollar General - Lakeland (Knights), FL   Fee          
5.13 Dollar General - Nashville (Stewarts), TN   Fee          
5.14 Dollar General - Fairborn (Maple), OH   Fee          
5.15 Dollar General - Johnson City (Broadway), TN   Fee          
5.16 Dollar General - Mableton (Mableton), GA   Fee          
5.17 Dollar General - Trotwood (Salem), OH   Fee          
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH   Fee          
5.19 Napa Auto Parts - Woodstock (Lake), IL   Fee          
5.20 Dollar General - San Angelo (Lutheran), TX   Fee          
5.21 Dollar General - Rosenberg (Highway 36), TX   Fee          
6 Houston Distribution Center   Fee       Hard/Springing Cash Management  
7 Apple Campus 3   Fee       Hard/Upfront Cash Management  
8 Walmart Supercenter Houston   Fee       Springing  
9 35 Waterview Boulevard   Fee       Hard/Springing Cash Management  
10 FedEx Distribution Center   Fee       Hard/Upfront Cash Management  
11 Riverside and Rialto Industrial Portfolio   Fee       Hard/Springing Cash Management  
11.01 Riverside Industrial   Fee          
11.02 Rialto Industrial   Fee          
12 Albany Capital Self Storage Portfolio   Fee       Springing  
12.01 Prime Altamont (Rotterdam)   Fee          
12.02 Prime Pittsfield   Fee          
12.03 Prime Cohoes   Fee          
12.04 Prime Albany (Central Ave)   Fee          
13 Forest Office Park   Fee       Springing  
14 Connecticut Industrial Portfolio   Fee       Springing  
14.01 550 Research Parkway   Fee          
14.02 160 Corporate Court   Fee          
15 Galleria Oaks 925,000 Fee       Hard/Springing Cash Management  
16 Brookstone Crossing   Fee       None  
17 Corvac Composites Portfolio   Fee       Hard/Upfront Cash Management  
17.01 4450 36th Street   Fee          
17.02 1025 North Washington Street   Fee          
17.03 390 Industrial Drive North   Fee          
17.04 223 Industrial Drive South   Fee          
18 Oxford Alabama Hotel Portfolio   Fee       Springing  
18.01 Courtyard Anniston Oxford by Marriott   Fee          
18.02 Fairfield Inn & Suites Anniston Oxford   Fee          
19 Villa Sierra & Wyndchase Apartments   Fee       Springing  
19.01 Villa Sierra Apartment Homes   Fee          
19.02 Wyndchase Apartment Homes   Fee          
20 WestRock Industrial   Fee       Hard/Upfront Cash Management  
21 Hilton Garden Inn Yuma Pivot Point   Leasehold 6/15/2055 $0 See rent schedule increases in the Ground Lease Springing  
22 Mill Creek   Fee       None  
23 930 Harvest Drive   Fee       Hard/Springing Cash Management  
24 Fairfield Inn & Suites - Willow Grove   Fee       Springing  
25 2900 Westchester   Fee       None  

 

A-1-25

 

 

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

 

Mortgage Loan Number Property Name Holdback(4)(5) Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox(10) Whole Loan Cut-off Date Balance ($)
26 Twin Oaks Shopping Center   Fee       Springing  
27 Lakeville and Marina   Fee       Springing  
28 ACG Conlon MHC Portfolio V   Fee       Springing  
28.01 Sleepy Hollow MHC   Fee          
28.02 Maple Creek MHC   Fee          
28.03 Pinebrook MHC   Fee          
28.04 Old Pendleton MHC   Fee          
29 2222-2226 Cleveland Avenue   Fee       Springing  
30 Wichita MHP Portfolio   Fee       Springing  
30.01 River Oaks MHP   Fee          
30.02 Lamp Lighter MHP   Fee          
31 Ascension Crossing Shopping Center   Fee       Springing  
32 Arizona MHC Portfolio II   Fee       Springing  
32.01 Desert Royal   Fee          
32.02 Los Ranchitos   Fee          
32.03 Downtown   Fee          
32.04 Black Mountain Estates   Fee          
32.05 Covered Wagon   Fee          
33 Holiday Inn Express - Waldorf   Fee       Springing  
34 All Seasons Mobile Home Park   Fee       Springing  
35 8000 Jarvis Avenue   Fee       Hard/Springing Cash Management  
36 Newport News Flex Portfolio   Fee       None  
37 Comfort Inn - Blythewood   Fee       Hard/Springing Cash Management  
38 Holiday Inn Express Greenville Airport   Fee       Springing  
39 M2i Retail   Fee       Springing  
40 Elliot Medical Complex   Fee       Springing  
41 Hayward Industrial Park - CA   Fee       None  
42 Front Range MHP Portfolio   Fee       Springing  
42.01 Pleasant View Estates   Fee          
42.02 Suburban Estates   Fee          
43 Metropolitan Medical Complex   Fee       Springing  
44 SSA MHP Portfolio   Fee       Springing  
44.01 Bellevue MHP   Fee          
44.02 Edgewood MHP   Fee          
44.03 Camelot South MHP   Fee          
44.04 Valley View MHP   Fee          
45 Parklane and North Dohr Apartments   Fee       Springing  
45.01 North Dohr Apartments   Fee          
45.02 Parklane Apartments   Fee          
46 Vero Beach Retail Portfolio   Fee       Springing  
46.01 The Shops of Vero Beach   Fee          
46.02 Tropic Square Shopping Center   Fee          
47 College MHC   Fee       Springing  
48 Hays Mobile Home Parks   Fee       Springing  
49 Shoppes of Crossroads Commons   Fee       Springing  
50 Branson Self Storage 100,000 Fee       Springing  
51 Lynchburg MHP Portfolio   Fee       Springing  
51.01 Briarwood MHP   Fee          
51.02 Buffalo Creek MHP   Fee          
51.03 Coolwell MHP   Fee          
52 Bonnet Lake MHP   Fee       Springing  
53 Emerald Hills Shopping Center   Fee       Springing  
54 D&B Storage   Fee       Springing  
55 Tallahatchie Self Storage   Fee       Springing  
56 Greenbriar Apartments   Fee       Springing  
57 Hammondell MHP   Fee       Springing  
58 Colorado Self Storage   Fee       Springing  
59 Handy Self Storage   Fee       Springing  
60 Marshfield MHP   Fee       Springing  
61 Rancier Mini Storage   Fee       None  
62 O’Reilly Auto Parts - Miami, FL   Fee       Springing  
63 Badger MHP   Fee       Springing  

 

A-1-26

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine
Debt Cut-off
Date Balance($)
Sponsor Affiliated
Sponsors
Mortgage
Loan
Number
1 Moffett Towers II - Building 2                 105,000,000 The Jay Paul Company Y - Group 1 1
2 Airport Business Center                 20,000,000 DK Properties, L.P.   2
3 The SoCal Portfolio                   The Abbey Company   3
3.01 Aliso Viejo Commerce Center                       3.01
3.02 Transpark Commerce                       3.02
3.03 Wimbledon                       3.03
3.04 Palmdale Place                       3.04
3.05 Sierra Gateway                       3.05
3.06 Fresno Industrial Center                       3.06
3.07 Upland Freeway                       3.07
3.08 Commerce Corporate Center                       3.08
3.09 Moreno Valley                       3.09
3.10 Airport One Office Park                       3.10
3.11 Colton Courtyard                       3.11
3.12 The Abbey Center                       3.12
3.13 Upland Commerce Center                       3.13
3.14 Diamond Bar                       3.14
3.15 Atlantic Plaza                       3.15
3.16 Ming Office Park                       3.16
3.17 10th Street Commerce Center                       3.17
3.18 Cityview Plaza                       3.18
3.19 Garden Grove Town Center                       3.19
3.20 30th Street Commerce Center                       3.20
3.21 Mt. Vernon Commerce Center                       3.21
3.22 Anaheim Stadium Industrial                       3.22
3.23 25th Street Commerce Center                       3.23
3.24 Fresno Airport                       3.24
4 Southpoint Office Center                   Felton Properties, Inc.   4
5 ExchangeRight Net Leased Portfolio #19                   ExchangeRight Real Estate Y - Group 2 5
5.01 Hobby Lobby - Warner Robins (Watson), GA                       5.01
5.02 Fresenius Medical Care - Chicago (Bishop), IL                       5.02
5.03 Walgreens - Franklin (Center), TN                       5.03
5.04 Walgreens - Gainesville (13th), FL                       5.04
5.05 Walgreens - Houston (Wallisville), TX                       5.05
5.06 Verizon Wireless - Gastonia (Franklin), NC                       5.06
5.07 CVS Pharmacy - Rome (Maple), GA                       5.07
5.08 Napa Auto Parts - Rockford (State), IL                       5.08
5.09 Fresenius Medical Care - Lithonia (Evans), GA                       5.09
5.10 Advance Auto Parts - El Paso (Doniphan), TX                       5.10
5.11 Dollar General - Xenia (Dayton), OH                       5.11
5.12 Dollar General - Lakeland (Knights), FL                       5.12
5.13 Dollar General - Nashville (Stewarts), TN                       5.13
5.14 Dollar General - Fairborn (Maple), OH                       5.14
5.15 Dollar General - Johnson City (Broadway), TN                       5.15
5.16 Dollar General - Mableton (Mableton), GA                       5.16
5.17 Dollar General - Trotwood (Salem), OH                       5.17
5.18 Advance Auto Parts - Beavercreek (Fairfield), OH                       5.18
5.19 Napa Auto Parts - Woodstock (Lake), IL                       5.19
5.20 Dollar General - San Angelo (Lutheran), TX                       5.20
5.21 Dollar General - Rosenberg (Highway 36), TX                       5.21
6 Houston Distribution Center                   Spirit Realty, L.P.   6
7 Apple Campus 3                 235,000,000 Paul Guarantor LLC Y - Group 1 7
8 Walmart Supercenter Houston                   Midway Risknet Partners I, L. P.   8
9 35 Waterview Boulevard                   Joseph Popack   9
10 FedEx Distribution Center                   Paul M. Zeller   10
11 Riverside and Rialto Industrial Portfolio                   DT Grat JMT, LLC   11
11.01 Riverside Industrial                       11.01
11.02 Rialto Industrial                       11.02
12 Albany Capital Self Storage Portfolio                   Robert Moser; Prime Storage Fund I, LLC   12
12.01 Prime Altamont (Rotterdam)                       12.01
12.02 Prime Pittsfield                       12.02
12.03 Prime Cohoes                       12.03
12.04 Prime Albany (Central Ave)                       12.04
13 Forest Office Park                   Allen C. De Olazarra   13
14 Connecticut Industrial Portfolio                   Sky Management Services LLC   14
14.01 550 Research Parkway                       14.01
14.02 160 Corporate Court                       14.02
15 Galleria Oaks                   World Class Capital Group   15
16 Brookstone Crossing                   Gideon Levy   16
17 Corvac Composites Portfolio                   AG Net Lease III Corp.; AG Net Lease III (SO) Corp.   17
17.01 4450 36th Street                       17.01
17.02 1025 North Washington Street                       17.02
17.03 390 Industrial Drive North                       17.03
17.04 223 Industrial Drive South                       17.04
18 Oxford Alabama Hotel Portfolio                   Chander P. Bhateja   18
18.01 Courtyard Anniston Oxford by Marriott                       18.01
18.02 Fairfield Inn & Suites Anniston Oxford                       18.02
19 Villa Sierra & Wyndchase Apartments                   ExchangeRight Real Estate Y - Group 2 19
19.01 Villa Sierra Apartment Homes                       19.01
19.02 Wyndchase Apartment Homes                       19.02
20 WestRock Industrial                   Moris Benbenist   20
21 Hilton Garden Inn Yuma Pivot Point                   Mitesh R. Kalthia   21
22 Mill Creek                   Michael D. Reynolds   22
23 930 Harvest Drive                   Balashine Capital, LP   23
24 Fairfield Inn & Suites - Willow Grove                   Ajesh Patel   24
25 2900 Westchester                   Angelo Silveri   25

 

A-1-27

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine
Debt Cut-off
Date Balance($)
Sponsor Affiliated
Sponsors
Mortgage
Loan
Number
26 Twin Oaks Shopping Center                   Daniel Abramson   26
27 Lakeville and Marina                   Lakeville White LLC; Lakeville Frazer LLC; Lakeville Amerivine LLC; Lakeville Heck LLC; Lakeville Wheeler LLC; Matthew T. White; Matthew White Family Trust Dated March 1, 2002   27
28 ACG Conlon MHC Portfolio V                   Michael Conlon   28
28.01 Sleepy Hollow MHC                       28.01
28.02 Maple Creek MHC                       28.02
28.03 Pinebrook MHC                       28.03
28.04 Old Pendleton MHC                       28.04
29 2222-2226 Cleveland Avenue                   Josh Jensen   29
30 Wichita MHP Portfolio                   Bradley Johnson; Jefferson Lilly Y - Group 3 30
30.01 River Oaks MHP                       30.01
30.02 Lamp Lighter MHP                       30.02
31 Ascension Crossing Shopping Center                   Jeffrey Seltzer   31
32 Arizona MHC Portfolio II                   Jason Kaplan   32
32.01 Desert Royal                       32.01
32.02 Los Ranchitos                       32.02
32.03 Downtown                       32.03
32.04 Black Mountain Estates                       32.04
32.05 Covered Wagon                       32.05
33 Holiday Inn Express - Waldorf                   Ashni Goel; Madhu Kopparapu   33
34 All Seasons Mobile Home Park                   Vincent J. Naska; Jacob A. Wilhite; David E. Daywalt   34
35 8000 Jarvis Avenue                   Time Equities, Inc.   35
36 Newport News Flex Portfolio                   Union Investment Company of Newport News, VA.   36
37 Comfort Inn - Blythewood                   Hitesh N. Jani   37
38 Holiday Inn Express Greenville Airport                   Leslie Ng; Paul Nussbaum   38
39 M2i Retail                   Richard V. Gustafson; Russell C. Haley; Vince Hoenigman   39
40 Elliot Medical Complex                   Gary G. Habeeb; Gary G. Habeeb as trustee of the Habeeb Family Irrevocable Trust dated 12/6/2016   40
41 Hayward Industrial Park - CA                   Michael S. Peiser; J. Virginia Peiser   41
42 Front Range MHP Portfolio                   Joy Rasmussen; Brent Richards Y - Group 4 42
42.01 Pleasant View Estates                       42.01
42.02 Suburban Estates                       42.02
43 Metropolitan Medical Complex                   Ted L. Barr; Joseph G. Greulich   43
44 SSA MHP Portfolio                   Michael Calin; S. John Whitehill; Jennifer A. Satler and J. Michael Sabatini
trustees of the John G. Shively Credit Shelter Trust
  44
44.01 Bellevue MHP                       44.01
44.02 Edgewood MHP                       44.02
44.03 Camelot South MHP                       44.03
44.04 Valley View MHP                       44.04
45 Parklane and North Dohr Apartments                   Richard J. Chiarenza   45
45.01 North Dohr Apartments                       45.01
45.02 Parklane Apartments                       45.02
46 Vero Beach Retail Portfolio                   Jody H. Grass, individually and as Trustee of the 2007 Thatch Palm Trust   46
46.01 The Shops of Vero Beach                       46.01
46.02 Tropic Square Shopping Center                       46.02
47 College MHC                   Satish Atluri; Indira Garapati   47
48 Hays Mobile Home Parks                   Ben Braband; Jennifer Braband; Geoffrey Rosenhain   48
49 Shoppes of Crossroads Commons                   Shashikant P. Patel   49
50 Branson Self Storage                   Alexander Turik; Nikita Turik   50
51 Lynchburg MHP Portfolio                   John A. Boord   51
51.01 Briarwood MHP                       51.01
51.02 Buffalo Creek MHP                       51.02
51.03 Coolwell MHP                       51.03
52 Bonnet Lake MHP                   Charles Henry Evans Y - Group 5 52
53 Emerald Hills Shopping Center                   George Koufos; Malisa Jackson   53
54 D&B Storage                   Matthew Ricciardella   54
55 Tallahatchie Self Storage                   John R. Young; Innes T. Mcintyre, III   55
56 Greenbriar Apartments                   Purcell George Conway; Cheryl Chisley Conway   56
57 Hammondell MHP                   Charles Henry Evans Y - Group 5 57
58 Colorado Self Storage                   Joy Rasmussen Y - Group 4 58
59 Handy Self Storage                   Joy Rasmussen Y - Group 4 59
60 Marshfield MHP                   Brad Johnson; Jefferson Lilly; Bryce Robertson; Kevin Dhillon; Daniella Dhillon Y -  Group 3 60
61 Rancier Mini Storage                   Steven Weinstock; Daniella Weinstock   61
62 O’Reilly Auto Parts - Miami, FL                   Jack F. Adler, Jr.   62
63 Badger MHP                   Jason P. Janda and Courtney S. Janda; Trustees of the Jason and Courtney Revocable Trust   63

 

A-1-28

 

 

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, “WFB” denotes Wells Fargo Bank, National Association, “BSPRT” denotes BSPRT Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “RMF” denotes Rialto Mortgage Finance, LLC.

 

(2)For mortgage loan #1 (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 #42 (Front Range MHP Portfolio), the Number of Units includes four RV pads at Suburban Estates MHP and six RV sites, one apartment unit and one single family residence at Pleasant View Estates MHP.

 

For mortgage loan #52 (Bonnet Lake MHP), the Number of Units does not include 50 seasonal RV pads, which account for less than 15% of U/W Revenues. The Occupancy Rate reflects the occupancy excluding the transient RV sites.

 

For mortgage loan #57 (Hammondell MHP), the Number of Units does not include 49 seasonal RV pads, which account for less than 20% of U/W Revenues, but includes the two apartment units at the Mortgaged Property. The Occupancy Rate reflects the occupancy excluding the transient RV sites, but including the 2 apartment units.

 

(3)For mortgage loan #16 (Brookstone Crossing), the Grace Period Default (Days) is five business days and subject to the following conditions: (i) the grace period is used no more than once in a twelve-month period, and (ii) the grace period may not be used more than twice during the term of the mortgage loan.

 

(4)For mortgage loan #1 (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 #3 (The SoCal Portfolio - Ming Office Park), the Appraised Value of the mortgaged property assumes that Stantec Consulting Svcs, Inc. (“Stantec”) renews its lease expiring on March 31, 2018 of 52,041 square feet at the mortgaged property on substantially similar terms as the existing lease. Stantec has executed a renewal of its lease through March 31, 2023 for 25,203 square feet of the related mortgaged property.

 

For mortgage loan #7 (Apple Campus 3), the Appraised Value assumes all outstanding free rent and leasing commissions have been paid and tenant improvements have been completed. All outstanding free rent, tenant improvements and leasing commissions have been reserved. The appraised value assuming the outstanding free rent and leasing commissions have not been paid and tenant improvements have not been completed is $624,600,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $624,600,000 appraised value are 54.4% and 54.4%, respectively.

 

For mortgage loan #9 (35 Waterview Boulevard), the Appraised Value assumes all outstanding free rent and leasing commissions have been paid. All outstanding free rent, tenant improvements and leasing commissions have been reserved. The appraised value assuming the outstanding free rent and leasing commissions have not been paid is $29,800,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $29,800,000 appraised value are 73.8% and 62.1%, respectively.

 

For mortgage loan #12 (Albany Capital Self Storage Portfolio), the Appraised Value reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $30,870,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $30,870,000 value are 68.0% and 59.0%, respectively.

 

A-1-29

 

 

For mortgage loan #33 (Holiday Inn Express - Waldorf), the Appraised Value reflects an appraised value on a “hypothetical as-complete” basis, which assumes the anticipated completion of the planned work associated with a property improvement plan. At origination, the related borrower deposited $677,800 into a PIP reserve, which represents 100% of the estimated cost of such property improvement plan. The appraised value assuming the property improvement plan has not been completed is $8,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $8,500,000 are 73.4% and 61.5%, respectively.

 

For mortgage loan #56 (Greenbriar Apartments), the Appraised Value assumes that six unrenovated units at the property have been renovated and stabilized on the “as is” date of value; the borrower intends to invest approximately $72,000 to repair those six units. At origination, the lender escrowed $100,000 for such renovations. The Appraised Value assuming the renovation has not been completed is $4,050,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $4,050,000 are 64.2% and 55.0%, respectively.

 

(5)For mortgage loan #15 (Galleria Oaks), all LTV and Cut-off Date Balance per Unit/SF figures are calculated assuming the full loan amount of $16,000,000. All DSCR and Debt Yield figures are calculated based on the loan amount net of the Holdback of $925,000 that was deposited into escrow by the related borrower on the origination date. The Holdback can be disbursed to the related borrower in whole or in part, subject to the satisfaction of certain conditions of the loan documents, including: (i) no event of default is continuing; (ii) the debt service coverage ratio, as calculated under the loan documents, is not less than 1.40x on the date of such disbursement; (iii) the debt yield, as calculated under the loan documents, is not less than 8.75% on the date such disbursement; (iv) if a disbursement of the Holdback funds will be used for purposes other than the payment of tenant improvement and leasing commission costs, then for the six month period preceding the date of disbursement, the property is required to be at least 90% leased to tenants which are in possession of their respective spaces and are not in default under their respective leases; (v) the borrower will not have the right to request release of more than $200,000 for the payment of tenant improvement and leasing commission costs and (vi) the borrower’s request for the disbursement of the Earnout Reserve funds must be in writing and the borrower will not have the right to request a release of funds more than two times prior to July 31, 2020. Any remaining If the Holdback funds that have has not been released by July 31, 2020 will be applied by the lender to pay down the mortgage loan, accompanied by the applicable prepayment yield maintenance premium to be paid by the borrower. Without regard to the Holdback, the Cut-off Date U/W NOI DSCR, Cut-off Date U/W NCF DSCR, Cut-off Date U/W NOI Debt Yield and Cut-off Date U/W NCF Debt Yield would be 1.33x, 1.25x, 8.6%, and 8.1%, respectively.

 

For mortgage loan #50 (Branson Self Storage), all LTVs and Debt Yields are calculated based on the applicable principal balance net of the Holdback of $100,000. The Holdback can be disbursed in whole, or but not in part, provided that the following conditions, amongst others, are satisfied by March 11, 2021: the debt yield is not less than 10.25% and the debt service coverage ratio is not less than 1.30x. If such conditions have not been satisfied by March 11, 2021, the lender shall apply the unreleased proceeds to pay down the Mortgage Loan, accompanied by the applicable prepayment premium to be paid by the borrower. Assuming the Holdback balance is not applied to reduce the applicable balance of the Mortgage Loan, the Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Cut-off Date U/W NOI Debt Yield and Cut-off Date U/W NCF Debt Yield would be 71.8%, 60.0%, 10.1%, and 9.4%, respectively.

 

(6)For mortgage loan #1 (Moffett Towers II – Building 2), the mortgage loan represents Note A-1, one of four pari passu notes, which have a combined Cut-off Date Balance of $165,000,000. Notes A-2, A-3 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-1 represents a controlling interest in the Moffett Towers II – Building 2 Whole Loan.

 

For mortgage loan #2 (Airport Business Center), the mortgage loan represents Note A-2, one of three pari passu notes, which have a combined Cut-off Date Balance of $150,000,000. Notes A-1 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “Airport Business Center Whole Loan”). Note A-2 represents a non-controlling interest in the Airport Business Center Whole Loan.

 

A-1-30

 

 

For mortgage loan #3 (The SoCal Portfolio), the mortgage loan represents represents Note A-2-1, one of six pari passu notes, which have a combined Cut-off Date Balance of $229,300,000. Notes A-1-1, A-1-2, A-1-3, A-1-4 and A-2-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1-1, A-1-2, A-1-3, A-1-4, A-2-1 and A-2-2 in the aggregate (the “The SoCal Portfolio Whole Loan”). Note A-2-1 represents a non-controlling interest in the The SoCal Portfolio Whole Loan.

 

For mortgage loan #6 (Houston Distribution Center), the mortgage loan represents Note A-3, one of three pari passu notes, which have a combined Cut-off Date Balance of $83,877,682. Notes A-1 an A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “Houston Distribution Center Whole Loan”). Note A-3 represents a non-controlling interest in the Houston Distribution Center Whole Loan.

 

For mortgage loan #7 (Apple Campus 3), the mortgage loan represents Note A-2, one of five pari passu notes, which have a combined Cut-off Date Balance of $340,000,000. Notes A-1, A-3, A-4 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4 and A-5 in the aggregate (the “Apple Campus 3 Whole Loan”). Note A-2 represents a non-controlling interest in the Apple Campus 3 Whole Loan.

 

(7)In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.

 

For mortgage loan #1 (Moffett Towers II - Building 2), the sole 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 2018 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 #2 (Airport Business Center), the second largest tenant (18,142 square feet), representing 1.5% of net rentable square feet, has free rent through June 2018.

 

For mortgage loan #6 (Houston Distribution Center), the sole tenant (1,500,596 square feet), representing 100.0% of net rentable square feet, is owned by Kohlberg Kravis Roberts & Co. L.P., the B-piece buyer of the WFCM 2018-C43 transaction.

 

For mortgage loan #7 (Apple Campus 3), the sole tenant (882,657 square feet), representing 100.0% of net rentable square feet, has taken possession, but is currently building out its space and has abated rent through May 2019. All outstanding free rent, tenant improvements and leasing commissions were reserved for at closing.

 

For mortgage loan #31 (Ascension Crossing Shopping Center), the third largest tenant (5,310 square feet), representing 5.9% of net rentable square feet, has free rent in April 2018 and from August through October 2027.

 

For mortgage loan #35 (8000 Jarvis Avenue), the second largest tenant (10,632 square feet), representing 21.4% of net rentable square feet, subleases 10,632 square feet to one tenant for a total annual base rent of $255,168 ($24.00 per square foot). The sublease is coterminous with the second largest tenant’s lease expiring on March 15, 2020.

 

For mortgage loan #36 (Newport News Flex Portfolio), the second largest tenant (12,740 square feet), representing 8.2% of net rentable square feet, has free rent in March 2018. U/W Revenues do not include the free rent.

 

For mortgage loan #39 (M2i Retail), the second largest tenant (1,959 square feet), representing 15.1% of net rentable square feet, has free rent in November of 2018, which has been reserved for at closing in the amount of $5,352.

 

A-1-31

 

 

(8)For mortgage loan #2 (Airport Business Center), the largest tenant (21,240 square feet), representing 1.8% of net rentable square feet, has multiple leases that expire as follows: 14,400 square feet expiring 2/28/2019, 4,800 square feet expiring 1/31/2019 and 2,040 square feet that are month-to-month. The third largest tenant (13,817 square feet), representing 1.2% of net rentable square feet, has multiple leases that expire as follows: 11,192 square feet expiring 5/31/2018 and 2,625 square feet expiring 1/31/2020. The fourth largest tenant (12,520 square feet), representing 1.1% of net rentable square feet, has multiple leases that expire as follows: 11,787 square feet expiring 4/30/2021 and 733 square feet expiring 10/14/2018.

 

For mortgage loan #3 (The SoCal Portfolio - Wimbledon), the largest tenant (41,875 square feet) of the mortgaged property, representing 33.8% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 12,283 square feet expiring 10/31/2018, 5,151 square feet expiring 11/30/2018, 3,942 square feet expiring 1/31/2020, 4,384 square feet expiring 4/30/2020, 3,200 square feet expiring 2/29/2024 and 12,915 square feet expiring 9/30/2024. The fourth largest tenant (8,176 square feet) of the mortgaged property, representing 6.6% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 4,088 square feet expiring 7/31/2022 and 4,088 square feet expiring 11/30/2022.

 

For mortgage loan #3 (The SoCal Portfolio - Upland Freeway), the fourth largest tenant (9,666 square feet) of the mortgaged property, representing 8.3% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 8,434 square feet expiring 1/31/2022 and 1,232 square feet expiring 12/20/2022.

 

For mortgage loan #3 (The SoCal Portfolio - Cityview Plaza), the largest tenant (11,822 square feet) of the mortgaged property, representing 8.0% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 9,454 square feet expiring 5/31/2020 and 2,368 square feet expiring 8/31/2018.

 

For mortgage loan #23 (930 Harvest Drive), the largest tenant (43,059 square feet), representing 35.3% of net rentable square feet, has multiple leases that expire as follows: 34,557 square feet expiring 12/14/2022 and 8,502 square feet expiring 11/30/2019.

 

(9)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 #4 (Southpoint Office Center), the second largest tenant (41,709 square feet), representing 11.4% of net rentable square feet, has a one-time right to terminate its lease effective December 31, 2022 with written notice no later than December 31, 2021 and payment of a termination fee.

 

For mortgage loan #8 (Walmart Supercenter Houston), the sole tenant (177,514 square feet), representing 100.0% of net rentable square feet, has the right to terminate its lease if either (i) the premises becomes untenantable in whole or in part for a period of 120 days due to an environmental condition not caused by the tenant; or (ii) independent consultants conclude that there is an environmental condition at the property which unreasonably and substantially endangers the life or health of persons occupying the premises, and the borrower does not remediate such condition within 45 days.

 

For mortgage loan #11 (Riverside and Rialto Industrial Portfolio), with respect to the Riverside Industrial property, the largest tenant (31,624 square feet), representing 10.0% of net rentable square feet, has the right to terminate the lease on August, 1, 2020 with 12 months’ written notice and payment of the $75,000 termination fee.

 

A-1-32

 

 

For mortgage loan #9 (35 Waterview Boulevard), the largest tenant (66,065 square feet), representing 38.3% of net rentable square feet, may terminate its lease on December 31, 2024 if the company moves out of New jersey or is acquired by a third party and ceases all operations in both Morris and Somerset counties, New Jersey. A termination fee of $1,028,197 and 18 months’ written notice is required. The second largest tenant (20,310 square feet), representing 11.8% of net rentable square feet may terminate its lease on up to 10% of gross rentable square footage as of December 1, 2019 upon providing 12 months’ written notice and payment of a termination fee equal to $71.24 per square foot. The fifth largest tenant (7,034 square feet), representing 4.1% of net rentable square feet, may terminate its lease as of November 30, 2019 upon providing 12 months’ written notice and payment of $43,083 plus all unamortized tenant improvements and leasing commissions.

 

For mortgage loan #13 (Forest Office Park), the largest tenant (127,983 square feet), representing 55.9% of net rentable square feet, may terminate its lease for up to 15% of its space (including suite 203 in the Wythe Building and excluding suite 110 in the Ratcliffe Building) at any time on or after July 1, 2020 upon providing 9 months’ written notice and payment of unamortized tenant improvements. The largest tenant may also terminate its lease on suite 110 in the Ratcliffe Building (1,801 square feet) and/or suite 203 in the Wythe Building (1,340 square feet) upon providing 6 months’ written notice and payment of all unamortized tenant improvements and leasing commissions. In addition, the largest tenant may terminate its lease or reduce its space if the Virginia General Assembly fails to appropriate funds for the continuance of the lease. The second largest tenant (48,787 square feet), representing 21.3% of net rentable square feet, may terminate its lease at any time upon providing 120 days’ written notice. The third largest tenant (19,791 square feet), representing 8.6% of net rentable square feet, may terminate its lease on 3,676 square feet as of July 31, 2019 and the entire space as of September 30, 2022, upon providing six months written notice and payment of all unamortized tenant improvements and leasing commissions.

 

For mortgage loan #25 (2900 Westchester), the second largest tenant (9,226 square feet), representing 9.7% of net rentable square feet, has a one-time termination option after November 30, 2022 upon providing 6 months’ written notice and payment of a termination fee equal to two months’ current rent. The third largest tenant (6,400 square feet), representing 6.7% of net rentable square feet, may terminate its lease at any time upon providing 90 days’ written notice and payment of a termination fee equal to four months’ rent.

 

For mortgage loan #26 (Twin Oaks Shopping Center), the fourth largest tenant (4,920 square feet), representing 5.1% of net rentable square feet, may terminate its lease effective August 31, 2019 upon providing notice on or after July 31, 2019 if the tenant’s sales during the third year of the lease are below $750,000. The fifth largest tenant (4,457 square feet), representing 4.6% of net rentable square feet, may terminate its lease within 30 days on or after April 22, 2021 if the tenant’s sales during the fifth year of the lease are below $650,000. This tenant’s termination is effective 180 days’ thereafter with a $97,285 payment.

 

For mortgage loan #31 (Ascension Crossing Shopping Center), the largest tenant (45,528 square feet), representing 50.5% of net rentable square feet, may terminate its lease at any time upon providing one year notice.

 

For mortgage loan #35 (8000 Jarvis Avenue), the largest tenant (12,778 square feet), representing 25.8% of net rentable square feet, has a one-time right to terminate its lease effective May 31, 2023 with written notice no later than May 31, 2022 and payment of a termination fee.

 

For mortgage loan #39 (M2i Retail), the third largest tenant (1,916 square feet), representing 14.8% of the net rentable square feet, has the right to terminate its lease anytime on or after April 1, 2022, with a 120 days’ prior written notice and a termination fee of $52,500.

 

For mortgage loan #49 (Shoppes of Crossroads Commons), the second largest tenant (1,800 square feet), representing 12.6% of net rentable square feet, may terminate its lease on February 28, 2022 upon no less than 180 days’ notice and payment of six months’ base rent. The fourth largest tenant (1,600 square feet), representing 11.2% of net rentable square feet, may terminate its lease beginning on September 30, 2019 upon no less than 120 days’ notice.

 

A-1-33

 

 

(10)For mortgage loan #3 (The SoCal Portfolio), all tenants not under certain major leases specified in the mortgage loan documents are subject to a soft lockbox.

 

(11)For mortgage loan #18 (Oxford Alabama Hotel Portfolio), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 1/12 of 4.0% of (i) gross revenue for the property in the preceding calendar year or (ii) the projected gross revenues for the property for the current calendar year according to the most recent annual budget.

 

For mortgage loan #21 (Hilton Garden Inn Yuma Pivot Point), 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 total revenue for the prior 12 month period.

 

For mortgage loan #24 (Fairfield Inn & Suites – Willow Grove), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 2.0% for the first year, 3.0% for the second year and 4.0% every year thereafter of the actual annual gross income from the prior year.

 

For mortgage loan #25 (2900 Westchester), the Monthly Replacement Reserve will adjust to $1,586 in March 2023.

 

For mortgage loan #33 (Holiday Inn Express - Waldorf), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year. The Monthly Replacement Reserve is waived for the first year of the Mortgage Loan term.

 

For mortgage loan #37 (Comfort Inn - Blythewood), the Monthly Replacement Reserve will be equal to the greater of: (i) 1/12th of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (ii) the amount required to be reserved under the management agreement and franchise agreement.

 

For mortgage loans #38 (Holiday Inn Express Greenville Airport), beginning in March 2019, the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12th of 4% of underwritten revenue.

 

(12)For mortgage loan #3 (The SoCal Portfolio), commencing on the payment date occurring in March 2018 and on each payment date thereafter through and including the payment date in February 2023, the Monthly TI/LC Reserve will be equal to $228,586. Commencing on the payment date occurring in March 2023 and on each payment date thereafter, the Monthly TI/LC Reserve will be equal to $137,152. If the amount of the leasing reserve funds in the leasing reserve account equals or exceeds (i) $5,000,000 through and including the monthly payment date occurring in February 2023 or (ii) $2,000,000 from and after the monthly payment date occurring in March 2023 through the Maturity Date, then the lender will waive the requirement that the borrower will make the leasing reserve monthly deposit, provided that the foregoing obligation will be immediately reinstated once the amount falls below (i) $5,000,000 through and including the payment date occurring in February 2023 or (ii) $2,000,000 from and after the payment date occurring in March 2023 through the Maturity Date.

 

For mortgage loan #5 (ExchangeRight Net Leased Portfolio #19), The U/W TI/LC ($) is inclusive of a straight-line credit for the TI/LC Reserve (Initial) equal to $50,000, which is 10.0% of the TI/LC Reserve (Initial) of $500,000. The credit is not reflected for the U/W TI/LC ($) for the individual ExchangeRight Net Leased Portfolio #19 properties.

 

For mortgage loan #11 (Riverside and Rialto Industrial Portfolio), the Monthly TI/LC Reserve deposit will decrease to $13,230 should the borrower elect to release the mortgaged property identified as Rialto Industrial.

 

For mortgage loan #14 (Connecticut Industrial Portfolio), the Monthly TI/LC Reserve deposit until and including March 6, 2021 will be $18,936. After March 6, 2021, the monthly contribution amount will lower to $9,468.

 

For mortgage loan #31 (Ascension Crossing Shopping Center), the Monthly TI/LC Reserve will adjust to $1,752 when the balance is greater than or equal to $126,168.

 

A-1-34

 

 

(13)For mortgage loan #1 (Moffett Towers II – Building 2), for a description of escrows, see Annex A-3 to this Prospectus.

 

For mortgage loan #18 (Oxford Alabama Hotel Portfolio), a letter of credit dated January 29, 2018 in the amount of $250,000 was provided in lieu of cash reserves in connection with the CY Lobby Reserve for lobby work associated with the Courtyard Anniston Oxford by Marriott property. At origination, $250,000 was funded into the CY Lobby Reserve – upon receipt of this letter of credit, on February 16, 2018, funds were released from the reserve and remitted to the related borrower. The letter of credit is being held as additional security for the loan. Upon the occurrence of either an event of default, a Cash Sweep Period or the failure of the borrower to complete the lobby work by the date required under the franchise agreement, the lender may draw upon the letter of credit to fund the reserve account. The borrower is not otherwise permitted to draw upon the letter of credit to fund the lobby work.

 

For mortgage loan #18 (Oxford Alabama Hotel Portfolio)), commencing at loan origination and during the months of May, June, July, and August, the related borrower is required to deposit a seasonality reserve in the amount of $10,453 to ensure that there are sufficient funds on deposit to fund each monthly debt service payment for the off-season months of December and January.

 

For mortgage loan #24 (Fairfield Inn & Suites - Willow Grove), commencing at loan origination and during the months of November through February, the related borrower is required to deposit an initial seasonality reserve in the amount of $47,000 and monthly seasonality seasonality reserves of $5,875 to ensure that there are sufficient funds on deposit to fund each monthly debt service payment at a minimum DSCR of not less than 1.05x.

 

For mortgage loan #33 (Holiday Inn Express - Waldorf), commencing during the months of February through November, the monthly seasonality deposit on each payment date equals (i) $6,535 on or prior to February 11, 2019; and (ii) $5,700 on each payment date thereafter. The monthly seasonality reserve is subject to a cap of $57,000.

 

For mortgage loan #34 (All Seasons Mobile Home Park), the Other Escrow I (Monthly) deposit on each payment date equals to (i) $10,000 on each payment date on or prior to February 6, 2019; (ii) $5,000 on each payment date thereafter.

 

For mortgage loan #52 (Bonnet Lake MHP), commencing in December 2018 and during the months of January and December, the monthly seasonality deposit on the applicable payment date equals $6,000. Each of the Monthly Seasonality Reserve Deposit and the Required Seasonality Reserve Balance shall be subject to adjustment as may be reasonably required by Lender if Lender determines that the applicable Seasonality Reserve Disbursement Amount is insufficient to cover short falls of cash flow to pay debt service and reserves during Seasonality Reserve Disbursement Months that occur during any period of twelve (12) consecutive months.

 

For mortgage loan #57 (Hammondell MHP), commencing in December 2018 and during the months of January and December, the monthly seasonality deposit on the applicable payment date equals $12,500. Each of the Monthly Seasonality Reserve Deposit and the Required Seasonality Reserve Balance shall be subject to adjustment as may be reasonably required by Lender if Lender determines that the applicable Seasonality Reserve Disbursement Amount is insufficient to cover short falls of cash flow to pay debt service and reserves during Seasonality Reserve Disbursement Months that occur during any period of twelve (12) consecutive months.

 

(14)For mortgage loan #13 (Forest Office Park), the Other Escrow II (Monthly) begins in July 2021.

 

A-1-35