FWP 1 n1501_anxa-x1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-04
     

 

     
 

WFCM 2019-C49 Disclaimer 

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

 

STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

The information herein is preliminary and may be supplemented or amended prior to the time of sale.

 

In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.

 

The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

 

The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 

 
     
     

 

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($)
1 Innisfree Portfolio LCF   Various Fort Walton Beach FL 32548 Hospitality Full Service Various   330 Rooms 177,017 58,500,000 58,415,464 7.5% 48,419,219
1.01 Hilton Garden Inn Fort Walton Beach LCF   1297 Miracle Strip Parkway Southeast Fort Walton Beach FL 32548 Hospitality Full Service 2017   178 Rooms   34,500,000 34,450,145 4.4%  
1.02 Holiday Inn Fort Walton Beach LCF   1299 Miracle Strip Parkway Southeast Fort Walton Beach FL 32548 Hospitality Full Service 2014   152 Rooms   24,000,000 23,965,318 3.1%  
2 Bristow Center WFB   10250-10492 Bristow Center Drive Bristow VA 20136 Retail Anchored 2007   158,082 Sq. Ft. 335 53,000,000 53,000,000 6.8% 53,000,000
3 Residence Inn Denver City Center WFB   1725 Champa Street Denver CO 80202 Hospitality Extended Stay 2006 2018 228 Rooms 208,333 47,500,000 47,500,000 6.1% 47,500,000
4 Shops at Trace Fork RMF   50 RHL Boulevard Charleston WV 25309 Retail Anchored 1999   367,460 Sq. Ft. 110 40,350,000 40,350,000 5.2% 40,350,000
5 575 Maryville Barclays   575 Maryville Centre Drive Town & Country MO 63141 Office Suburban 1999   253,492 Sq. Ft. 138 35,000,000 35,000,000 4.5% 35,000,000
6 Grapevine Station WFB   1022 Texan Trail Grapevine TX 76051 Multifamily Garden 2013   273 Units 124,542 34,000,000 34,000,000 4.4% 34,000,000
7 Nostrand Avenue Shopping Center Barclays   3779-3861 Nostrand Avenue Brooklyn NY 11235 Retail Anchored 1960   80,991 Sq. Ft. 331 26,775,000 26,775,000 3.5% 26,775,000
8 Roseville Shopping Center RMF   1901-1913,1919-1925,1927 Douglas Boulevard Roseville CA 95661 Retail Shadow Anchored 1991   96,791 Sq. Ft. 247 23,887,500 23,887,500 3.1% 21,028,752
9 Northchase Office Portfolio WFB   Various Various GA Various Office Suburban Various 2018 255,726 Sq. Ft. 76 19,500,000 19,500,000 2.5% 19,500,000
9.01 Northchase WFB   1165 Northchase Parkway Southeast Marietta GA 30067 Office Suburban 1986 2018 85,042 Sq. Ft.   6,550,000 6,550,000 0.8%  
9.02 Crestwood WFB   3675 Crestwood Parkway Northwest Duluth GA 30096 Office Suburban 1987 2018 93,681 Sq. Ft.   6,480,000 6,480,000 0.8%  
9.03 Mansell WFB   675 and 695 Mansell Road Roswell GA 30076 Office Suburban 1999 2018 77,003 Sq. Ft.   6,470,000 6,470,000 0.8%  
10 Catania Pasadena Barclays   277 West Green Street Pasadena CA 91101 Multifamily Mid-Rise 2012   33 Units 536,364 17,700,000 17,700,000 2.3% 17,700,000
11 Merge Office WFB   5405, 5455 and 5555 Garden Grove Boulevard Westminster CA 92683 Office Suburban 1981 2017 129,655 Sq. Ft. 136 17,662,500 17,617,011 2.3% 14,487,973
12 DoubleTree Leominster WFB   99 Erdman Way Leominster MA 01453 Hospitality Full Service 1988 2017 187 Rooms 85,267 16,000,000 15,944,841 2.1% 13,266,262
13 Dominion Tower LCF   999 Waterside Drive Norfolk VA 23502 Office CBD 1988 2018 403,276 Sq. Ft. 152 15,350,000 15,350,000 2.0% 13,672,728
14 Tristone Flowtech USA LCF   100 Manufacturers Blvd Mooresville NC 28115 Industrial Manufacturing/ Warehouse 2018   215,000 Sq. Ft. 67 14,400,000 14,400,000 1.9% 14,400,000
15 StaxUp Self Storage - San Ysidro WFB   2260 Via Tercero San Diego CA 92173 Self Storage Self Storage 1985   162,718 Sq. Ft. 87 14,200,000 14,200,000 1.8% 13,097,871
16 The Edge Apartments LCF   2770 Pine Knoll Drive Auburn Hills MI 48326 Multifamily Student Housing 1990 2018 252 Beds 55,952 14,100,000 14,100,000 1.8% 12,574,488
17 Radisson Yuma LCF   1501 South Redondo Center Drive Yuma AZ 85365 Hospitality Full Service 2009 2018 154 Rooms 89,166 13,750,000 13,731,635 1.8% 11,642,376
18 Proguard Self Storage - Braeswood WFB   4456 North Braeswood Boulevard Houston TX 77096 Self Storage Self Storage 2008   117,896 Sq. Ft. 109 12,870,000 12,870,000 1.7% 12,870,000
19 Florissant Marketplace RMF   8182 North Lindbergh Boulevard Florissant MO 63031 Retail Anchored 1973 2007 146,257 Sq. Ft. 85 12,400,000 12,400,000 1.6% 10,544,624
20 9th Street Marketplace WFB   5600, 5664 and 5672 South 900 East Murray UT 84121 Retail Anchored 1963 2001 62,523 Sq. Ft. 186 11,650,000 11,650,000 1.5% 10,346,176
21 Westport US Storage NY & CA WFB   Various Various Various Various Self Storage Self Storage Various   70,769 Sq. Ft. 161 11,400,000 11,400,000 1.5% 10,474,818
21.01 US Storage - Hawthorne, NY WFB   130 and 153 Brady Avenue Hawthorne NY 10532 Self Storage Self Storage 1980   41,895 Sq. Ft.   8,000,000 8,000,000 1.0%  
21.02 US Storage - Harbor City, CA WFB   1239 West 253rd Street Harbor City CA 90710 Self Storage Self Storage 1987   28,874 Sq. Ft.   3,400,000 3,400,000 0.4%  
22 601 Hudson Street LCF   601 Hudson Street New York NY 10014 Multifamily Mid Rise 1885   11 Units 990,909 10,900,000 10,900,000 1.4% 10,900,000
23 Custer Park RMF   2929 & 3131 Custer Road Plano TX 75075 Retail Shadow Anchored 1983   115,931 Sq. Ft. 91 10,600,000 10,600,000 1.4% 9,821,019
24 One River Place Barclays   1 River Place Wilmington DE 19801 Office CBD 2004   157,273 Sq. Ft. 159 10,000,000 10,000,000 1.3% 10,000,000
25 1302-1316 Montana Avenue Barclays   1302-1316 Montana Avenue Santa Monica CA 90403 Mixed Use Retail/Office 1934 1989 15,906 Sq. Ft. 629 10,000,000 10,000,000 1.3% 10,000,000
26 AAA Storage Barclays   1232 Geneva Highway, 2801 Rucker Boulevard and 4021 Salem Road Enterprise AL 36330 Self Storage Self Storage 1997 2018 335,791 Sq. Ft. 30 10,000,000 10,000,000 1.3% 10,000,000
27 La Puente Yard WFB   351-359 North Covina Lane La Puente CA 91746 Industrial Warehouse 1962 2001 415,121 Sq. Ft. 24 10,000,000 10,000,000 1.3% 10,000,000
28 Rockaway Commons RMF   204-212 Route 46 Rockaway NJ 07866 Retail Anchored 2006   86,615 Sq. Ft. 115 10,000,000 9,962,126 1.3% 8,154,388
29 Staybridge Suites - Oconomwoc CIIICM   1141 Blue Ribbon Drive Oconomowoc WI 53066 Hospitality Extended Stay 2009 2017 128 Rooms 77,189 9,925,000 9,880,170 1.3% 7,621,287
30 Holland Art Van LCF   1301 East Mall Drive Holland OH 43528 Retail Single Tenant 2013   91,388 Sq. Ft. 106 9,700,000 9,668,027 1.2% 7,370,300
31 Country Inn & Suites - Orlando RMF   7701 Universal Boulevard Orlando FL 32819 Hospitality Limited Service 2000   170 Rooms 55,807 9,500,000 9,487,273 1.2% 8,036,684
32 Woodmen Corporate Center WFB   7150 Campus Drive Colorado Springs CO 80920 Office Suburban 1985 2018 107,034 Sq. Ft. 79 8,500,000 8,500,000 1.1% 8,500,000
33 Westpointe Retail Center WFB   8603 State Highway 151 San Antonio TX 78245 Retail Unanchored 2008   29,855 Sq. Ft. 284 8,500,000 8,479,564 1.1% 7,067,198
34 Homewood Suites Laredo LCF   98 Calle Del Norte Road Laredo TX 78041 Hospitality Extended Stay 2005 2015 105 Rooms 80,045 8,420,000 8,404,758 1.1% 6,475,162
35 OKC MHP Portfolio CIIICM   Various Various OK Various Manufactured Housing Community Manufactured Housing Community 1980 Various 356 Pads 23,174 8,250,000 8,250,000 1.1% 7,327,892
35.01 El Reno MHP CIIICM   1501 South Rock Island Avenue El Reno OK 73036 Manufactured Housing Community Manufactured Housing Community 1980 2018 165 Pads   3,823,500 3,823,500 0.5%  
35.02 Sunnylane MHP CIIICM   17200 South Sunnylane Road Norman OK 73071 Manufactured Housing Community Manufactured Housing Community 1980 2017 102 Pads   2,364,000 2,364,000 0.3%  
35.03 Skyview MHP CIIICM   1644 East US 66 El Reno OK 73036 Manufactured Housing Community Manufactured Housing Community 1980 2017 89 Pads   2,062,500 2,062,500 0.3%  
36 Heatherstone Apartments RMF   9730 East 33rd Street Tulsa OK 74146 Multifamily Garden 1970 2018 252 Units 32,540 8,200,000 8,200,000 1.1% 7,138,376
37 Jewel-Osco Elgin RMF   1660 Larkin Avenue Elgin IL 60123 Retail Single Tenant 1968 2009 69,129 Sq. Ft. 110 7,600,000 7,600,000 1.0% 7,600,000
38 19501 South Santa Fe Avenue WFB   19501 South Santa Fe Avenue Rancho Dominguez CA 90221 Industrial Warehouse 1957 1985 71,250 Sq. Ft. 105 7,500,000 7,500,000 1.0% 7,500,000
39 Stoneridge III CIIICM   40900 Woodward Avenue Bloomfield Hills MI 48304 Office Suburban 1984 2015 61,096 Sq. Ft. 117 7,150,000 7,150,000 0.9% 6,088,268
40 East North Self Storage RMF   4329 East North Street Greenville SC 29615 Self Storage Self Storage 2000   71,425 Sq. Ft. 95 6,750,000 6,750,000 0.9% 6,036,647
41 Central Park Apartments LCF   631 Orleans Street Detroit MI 48207 Multifamily Garden 1963 2017 92 Units 69,293 6,375,000 6,375,000 0.8% 5,709,488
42 Hampton Inn Brevard RMF   275 Forest Gate Drive Pisgah Forest NC 28768 Hospitality Limited Service 1996 2018 80 Rooms 76,106 6,100,000 6,088,468 0.8% 4,618,092
43 Too Much Self Storage WFB   2010 South University Avenue Little Rock AR 72204 Self Storage Self Storage 2002   75,500 Sq. Ft. 80 6,035,000 6,035,000 0.8% 5,366,460
44 Shadow Glen Apartments RMF   2800 Floyd Avenue Modesto CA 95355 Multifamily Garden 1987   51 Units 117,647 6,000,000 6,000,000 0.8% 5,373,332
45 599 Johnson Ave LCF   599 Johnson Avenue Brooklyn NY 11237 Mixed Use Retail/ Office 1931 2017 27,414 Sq. Ft. 212 5,800,000 5,800,000 0.7% 5,800,000
46 659 Broadway RMF   659 Broadway New York NY 10012 Retail Single Tenant 1930   4,876 Sq. Ft. 1,190 5,800,000 5,800,000 0.7% 5,800,000
47 100 Gardner Park LCF   100 Gardner Park Peachtree City GA 30269 Mixed Use Industrial/Office 1998 2017 129,861 Sq. Ft. 43 5,550,000 5,550,000 0.7% 4,928,618
48 St. Lucie MHC Barclays   11500 Southwest Kanner Highway Indiantown FL 34956 Manufactured Housing Community Manufactured Housing Community 1963   217 Pads 24,849 5,400,000 5,392,274 0.7% 4,482,271
49 Carrington Ridge Phase II LCF   312 Foxtail Drive Pataskala OH 43062 Multifamily Garden 2018   36 Units 140,278 5,050,000 5,050,000 0.7% 4,667,367
50 Tolip Apartments CIIICM   25 McConkey Drive; 1035 & 1067 Delaware Road; 1370 Sheridan Drive; 25 Logan Avenue; 940 Englewood Avenue Tonawanda NY 14223 Multifamily Garden 1968 2018 107 Units 45,327 4,850,000 4,850,000 0.6% 4,329,782
51 Howard Park Plaza- CA WFB   1504 and 1628 Howard Road Madera CA 93637 Retail Anchored 1972 1992 98,546 Sq. Ft. 49 4,800,000 4,792,769 0.6% 3,925,294
52 Holiday Park MHC CIIICM   3500 West Brookfield Drive Muncie IN 47302 Manufactured Housing Community Manufactured Housing Community 1972 1995 248 Pads 18,548 4,600,000 4,600,000 0.6% 4,019,385
53 Coach Post MHC CIIICM   3633 7th Avenue Southwest Olympia WA 98502 Manufactured Housing Community Manufactured Housing Community 1958 2017 75 Pads 55,496 4,170,000 4,162,178 0.5% 3,165,894
54 Telegraph Budget Storage WFB   21516 Telegraph Road Brownstown MI 48183 Self Storage Self Storage 1940 2014 46,823 Sq. Ft. 72 3,400,000 3,391,128 0.4% 2,781,549
55 Spencer Mini Storage Barclays   11220 Spencer Highway La Porte TX 77571 Self Storage Self Storage 1977   81,685 Sq. Ft. 39 3,200,000 3,200,000 0.4% 3,200,000
56 Colony MHC RMF   6786 Mangrove Drive Merritt Island FL 32953 Manufactured Housing Community Manufactured Housing Community 1969   143 Pads 21,329 3,050,000 3,050,000 0.4% 3,050,000
57 GA MHC Portfolio CIIICM   Various Various GA Various Manufactured Housing Community Manufactured Housing Community Various Various 158 Pads 18,926 3,000,000 2,990,241 0.4% 2,511,693
57.01 Deer Run II MHC CIIICM   140 Union Chapel Road Northwest Eatonton GA 31024 Manufactured Housing Community Manufactured Housing Community 1978 2018 67 Pads   1,307,000 1,302,748 0.2%  
57.02 EagleTrace/Shade Tree Village CIIICM   514 & 520 Burnett Ferry Road Rome GA 30165 Manufactured Housing Community Manufactured Housing Community 1987   91 Pads   1,693,000 1,687,492 0.2%  
58 16755 Baseline WFB   16755 Southwest Baseline Road Beaverton OR 97006 Retail Unanchored 2004   12,000 Sq. Ft. 179 2,145,000 2,145,000 0.3% 2,145,000
59 Starbucks - North Cicero Barclays   4155 North Cicero Avenue Chicago IL 60641 Retail Single Tenant 2018   2,500 Sq. Ft. 655 1,636,250 1,636,250 0.2% 1,636,250
60 2218 Old Middlefield Way WFB   2218 Old Middlefield Way Mountain View CA 94043 Office R&D 1973 2017 10,314 Sq. Ft. 150 1,550,000 1,550,000 0.2% 1,550,000
61 Ridgewood MHC CIIICM   2000 Ridgewood Road Chapel Hill NC 27516 Manufactured Housing Community Manufactured Housing Community 1979   60 Pads 25,417 1,525,000 1,525,000 0.2% 1,366,933
62 Archwood Apartments WFB   3209 and 3311 Archwood Avenue Cleveland OH 44109 Multifamily Garden 1929 2018 44 Units 27,207 1,200,000 1,197,091 0.2% 996,147
63 Dollar General New Hampton LCF   809 North Linn Avenue New Hampton IA 50659 Retail Single Tenant 2018   9,002 Sq. Ft. 110 994,000 994,000 0.1% 994,000
64 Dollar General Pinconning LCF   506 South Mable Street Pinconning MI 48650 Retail Single Tenant 2018   9,026 Sq. Ft. 103 931,000 931,000 0.1% 931,000

 

 

 

 

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

 

Mortgage Loan Number Property Name ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method
1 Innisfree Portfolio N 1/29/2019 3/6/2019   3/6/2019 2/6/2029   5.21000% TBD TBD TBD 0.00050% TBD TBD Actual/360
1.01 Hilton Garden Inn Fort Walton Beach                              
1.02 Holiday Inn Fort Walton Beach                              
2 Bristow Center N 1/3/2019 3/1/2019 2/1/2029   2/1/2029   5.10000% TBD TBD TBD 0.00050% TBD TBD Actual/360
3 Residence Inn Denver City Center N 12/19/2018 2/11/2019 1/11/2026   1/11/2026   5.14000% TBD TBD TBD 0.00050% TBD TBD Actual/360
4 Shops at Trace Fork N 1/24/2019 3/6/2019 2/6/2029   2/6/2029   4.88000% TBD TBD TBD 0.00050% TBD TBD Actual/360
5 575 Maryville N 12/12/2018 2/6/2019 1/6/2029   1/6/2029   4.82200% TBD TBD TBD 0.00050% TBD TBD Actual/360
6 Grapevine Station N 1/7/2019 2/11/2019 1/11/2029   1/11/2029   5.15000% TBD TBD TBD 0.00050% TBD TBD Actual/360
7 Nostrand Avenue Shopping Center N 12/21/2018 2/6/2019 1/6/2029   1/6/2029   5.13000% TBD TBD TBD 0.00050% TBD TBD Actual/360
8 Roseville Shopping Center N 12/14/2018 2/6/2019 1/6/2022 2/6/2022 1/6/2029   4.75000% TBD TBD TBD 0.00050% TBD TBD Actual/360
9 Northchase Office Portfolio N 1/31/2019 3/11/2019 2/11/2029   2/11/2029   5.00000% TBD TBD TBD 0.00050% TBD TBD Actual/360
9.01 Northchase                              
9.02 Crestwood                              
9.03 Mansell                              
10 Catania Pasadena N 12/21/2018 2/1/2019 1/1/2029   1/1/2029   5.32000% TBD TBD TBD 0.00050% TBD TBD Actual/360
11 Merge Office N 12/21/2018 2/11/2019   2/11/2019 1/11/2029   4.93000% TBD TBD TBD 0.00050% TBD TBD Actual/360
12 DoubleTree Leominster N 11/20/2018 1/11/2019   1/11/2019 12/11/2028   5.26000% TBD TBD TBD 0.00050% TBD TBD Actual/360
13 Dominion Tower N 12/20/2018 2/6/2019 1/6/2022 2/6/2022 1/6/2029   5.29000% TBD TBD TBD 0.00050% TBD TBD Actual/360
14 Tristone Flowtech USA N 1/16/2019 3/6/2019 2/6/2029   2/6/2029   5.23900% TBD TBD TBD 0.00050% TBD TBD Actual/360
15 StaxUp Self Storage - San Ysidro No 11/30/2018 1/11/2019 12/11/2023 1/11/2024 12/11/2028   5.00000% TBD TBD TBD 0.00050% TBD TBD Actual/360
16 The Edge Apartments N 2/1/2019 3/6/2019 2/6/2022 3/6/2022 2/6/2029   5.35000% TBD TBD TBD 0.00050% TBD TBD Actual/360
17 Radisson Yuma N 2/1/2019 3/6/2019   3/6/2019 2/6/2029   5.95000% TBD TBD TBD 0.00050% TBD TBD Actual/360
18 Proguard Self Storage - Braeswood N 1/3/2019 2/11/2019 1/11/2024   1/11/2024   5.00000% TBD TBD TBD 0.00050% TBD TBD Actual/360
19 Florissant Marketplace N 12/20/2018 2/6/2019 1/6/2020 2/6/2020 1/6/2029   5.25000% TBD TBD TBD 0.00050% TBD TBD Actual/360
20 9th Street Marketplace N 12/20/2018 2/11/2019 1/11/2022 2/11/2022 1/11/2029   5.15000% TBD TBD TBD 0.00050% TBD TBD Actual/360
21 Westport US Storage NY & CA N 12/11/2018 1/11/2019 12/11/2023 1/11/2024 12/11/2028   4.75000% TBD TBD TBD 0.00050% TBD TBD Actual/360
21.01 US Storage - Hawthorne, NY                              
21.02 US Storage - Harbor City, CA                              
22 601 Hudson Street N 1/8/2019 3/6/2019 2/6/2029   2/6/2029   5.35500% TBD TBD TBD 0.00050% TBD TBD Actual/360
23 Custer Park N 11/16/2018 1/6/2019 12/6/2023 1/6/2024 12/6/2028   5.30000% TBD TBD TBD 0.00050% TBD TBD Actual/360
24 One River Place N 11/1/2018 12/6/2018 11/6/2028   11/6/2028   4.73500% TBD TBD TBD 0.00050% TBD TBD Actual/360
25 1302-1316 Montana Avenue N 12/27/2018 2/6/2019 1/6/2029   1/6/2029   5.29000% TBD TBD TBD 0.00050% TBD TBD Actual/360
26 AAA Storage N 1/18/2019 3/6/2019 2/6/2029   2/6/2029   4.58000% TBD TBD TBD 0.00050% TBD TBD Actual/360
27 La Puente Yard N 1/31/2019 3/11/2019 2/11/2029   2/11/2029   4.78000% TBD TBD TBD 0.00050% TBD TBD Actual/360
28 Rockaway Commons N 12/7/2018 1/6/2019   1/6/2019 12/6/2028   4.75000% TBD TBD TBD 0.00050% TBD TBD Actual/360
29 Staybridge Suites - Oconomwoc N 11/13/2018 1/11/2019   1/11/2019 12/11/2028   5.75000% TBD TBD TBD 0.00050% TBD TBD Actual/360
30 Holland Art Van N 12/7/2018 2/6/2019   2/6/2019 1/6/2029   5.45000% TBD TBD TBD 0.00050% TBD TBD Actual/360
31 Country Inn & Suites - Orlando N 1/25/2019 3/6/2019   3/6/2019 2/6/2029   5.92000% TBD TBD TBD 0.00050% TBD TBD Actual/360
32 Woodmen Corporate Center N 1/25/2019 3/11/2019 2/11/2029   2/11/2029   4.87000% TBD TBD TBD 0.00050% TBD TBD Actual/360
33 Westpointe Retail Center N 12/27/2018 2/11/2019   2/11/2019 1/11/2029   5.35000% TBD TBD TBD 0.00050% TBD TBD Actual/360
34 Homewood Suites Laredo N 1/31/2019 3/6/2019   3/6/2019 2/6/2029   5.80000% TBD TBD TBD 0.00050% TBD TBD Actual/360
35 OKC MHP Portfolio N 2/4/2019 3/11/2019 2/11/2022 3/11/2022 2/11/2029   5.16000% TBD TBD TBD 0.00050% TBD TBD Actual/360
35.01 El Reno MHP                              
35.02 Sunnylane MHP                              
35.03 Skyview MHP                              
36 Heatherstone Apartments N 1/16/2019 3/6/2019 2/6/2021 3/6/2021 2/6/2029   5.25000% TBD TBD TBD 0.00050% TBD TBD Actual/360
37 Jewel-Osco Elgin N 1/18/2019 3/6/2019 2/6/2029   2/6/2029   4.95000% TBD TBD TBD 0.00050% TBD TBD Actual/360
38 19501 South Santa Fe Avenue N 12/21/2018 2/11/2019 1/11/2029   1/11/2029   5.60000% TBD TBD TBD 0.00050% TBD TBD Actual/360
39 Stoneridge III N 1/30/2019 3/11/2019 2/11/2020 3/11/2020 2/11/2029   5.30000% TBD TBD TBD 0.00050% TBD TBD Actual/360
40 East North Self Storage N 12/6/2018 1/6/2019 12/6/2021 1/6/2022 12/6/2028   5.48000% TBD TBD TBD 0.00050% TBD TBD Actual/360
41 Central Park Apartments N 12/4/2018 1/6/2019 12/6/2021 1/6/2022 12/6/2028   5.55000% TBD TBD TBD 0.00050% TBD TBD Actual/360
42 Hampton Inn Brevard N 1/30/2019 3/6/2019   3/6/2019 2/6/2029   5.35000% TBD TBD TBD 0.00050% TBD TBD Actual/360
43 Too Much Self Storage N 12/20/2018 2/11/2019 1/11/2022 2/11/2022 1/11/2029   5.21000% TBD TBD TBD 0.00050% TBD TBD Actual/360
44 Shadow Glen Apartments N 12/17/2018 2/6/2019 1/6/2022 2/6/2022 1/6/2029   5.55000% TBD TBD TBD 0.00050% TBD TBD Actual/360
45 599 Johnson Ave N 11/15/2018 1/6/2019 12/6/2028   12/6/2028   5.59300% TBD TBD TBD 0.00050% TBD TBD Actual/360
46 659 Broadway N 12/20/2018 2/6/2019 1/6/2029   1/6/2029   4.99000% TBD TBD TBD 0.00050% TBD TBD Actual/360
47 100 Gardner Park N 1/14/2019 3/6/2019 2/6/2022 3/6/2022 2/6/2029   5.15000% TBD TBD TBD 0.00050% TBD TBD Actual/360
48 St. Lucie MHC N 1/25/2019 3/6/2019   3/6/2019 2/6/2029   5.30000% TBD TBD TBD 0.00050% TBD TBD Actual/360
49 Carrington Ridge Phase II N 11/30/2018 1/6/2019 12/6/2023 1/6/2024 12/6/2028   5.13300% TBD TBD TBD 0.00050% TBD TBD Actual/360
50 Tolip Apartments N 1/29/2019 3/11/2019 2/11/2022 3/11/2022 2/11/2029   5.40000% TBD TBD TBD 0.00050% TBD TBD Actual/360
51 Howard Park Plaza- CA N 2/1/2019 3/11/2019   3/11/2019 2/11/2029   4.84000% TBD TBD TBD 0.00050% TBD TBD Actual/360
52 Holiday Park MHC N 1/4/2019 2/11/2019 1/11/2021 2/11/2021 1/11/2029   5.40000% TBD TBD TBD 0.00050% TBD TBD Actual/360
53 Coach Post MHC N 2/4/2019 3/11/2019   3/11/2019 2/11/2029   5.43000% TBD TBD TBD 0.00050% TBD TBD Actual/360
54 Telegraph Budget Storage N 1/11/2019 2/11/2019   2/11/2019 1/11/2029   4.85000% TBD TBD TBD 0.00050% TBD TBD Actual/360
55 Spencer Mini Storage N 1/18/2019 3/6/2019 2/6/2024   2/6/2024   4.95000% TBD TBD TBD 0.00050% TBD TBD Actual/360
56 Colony MHC N 1/18/2019 3/6/2019 2/6/2024   2/6/2024   6.00000% TBD TBD TBD 0.00050% TBD TBD Actual/360
57 GA MHC Portfolio N 11/19/2018 1/11/2019   1/11/2019 12/11/2028   5.57000% TBD TBD TBD 0.00050% TBD TBD Actual/360
57.01 Deer Run II MHC                              
57.02 EagleTrace/Shade Tree Village                              
58 16755 Baseline N 12/18/2018 2/11/2019 1/11/2029   1/11/2029   5.25000% TBD TBD TBD 0.00050% TBD TBD Actual/360
59 Starbucks - North Cicero N 12/6/2018 1/6/2019 12/6/2028   12/6/2028   5.45000% TBD TBD TBD 0.00050% TBD TBD Actual/360
60 2218 Old Middlefield Way N 12/6/2018 1/11/2019 12/11/2028   12/11/2028   4.98500% TBD TBD TBD 0.00050% TBD TBD Actual/360
61 Ridgewood MHC N 10/4/2018 11/11/2018 10/11/2021 11/11/2021 10/11/2028   5.59000% TBD TBD TBD 0.00050% TBD TBD Actual/360
62 Archwood Apartments N 12/28/2018 2/11/2019   2/11/2019 1/11/2029   5.30000% TBD TBD TBD 0.00050% TBD TBD Actual/360
63 Dollar General New Hampton Y 1/30/2019 3/6/2019 2/6/2029   2/6/2029 2/6/2034 5.97000% TBD TBD TBD 0.00050% TBD TBD Actual/360
64 Dollar General Pinconning Y 1/30/2019 3/6/2019 2/6/2029   2/6/2029 2/6/2034 5.99000% TBD TBD TBD 0.00050% TBD TBD Actual/360

 

 

 

 

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

 

Mortgage Loan Number Property Name Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) Appraisal Date
1 Innisfree Portfolio 321,591.34 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 94,800,000 8/21/2018
1.01 Hilton Garden Inn Fort Walton Beach                           54,700,000 8/21/2018
1.02 Holiday Inn Fort Walton Beach                           40,100,000 8/21/2018
2 Bristow Center 229,004.17 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 5 5 78,600,000 11/26/2018
3 Residence Inn Denver City Center 206,849.31 Interest-only, Balloon Actual/360 84 82 84 82 0 0 2 L(24),GRTR 1% or YM(53),O(7) 0 5 79,400,000 11/14/2019
4 Shops at Trace Fork 166,824.83 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(23),GRTR 1% or YM(93),O(4) 0 0 67,550,000 11/26/2018
5 575 Maryville 142,985.69 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(89),O(5) 0 0 50,280,000 9/6/2018
6 Grapevine Station 148,348.61 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0 53,000,000 11/8/2018
7 Nostrand Avenue Shopping Center 116,370.84 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0 40,000,000 11/16/2018
8 Roseville Shopping Center 124,608.51 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 0 0 34,500,000 11/20/2018
9 Northchase Office Portfolio 82,604.17 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 30,450,000 Various
9.01 Northchase                           10,000,000 11/5/2018
9.02 Crestwood                           10,650,000 11/9/2018
9.03 Mansell                           9,800,000 11/9/2018
10 Catania Pasadena 79,777.83 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(88),O(6) 0, two grace periods of 5 days each per 12 month period 0 31,400,000 10/31/2018
11 Merge Office 94,061.94 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(87),O(7) 0 0 27,700,000 5/1/2019
12 DoubleTree Leominster 88,451.72 Amortizing Balloon   120 117 0 0 360 357 3 L(27),GRTR 1% or YM(89),O(4) 0 5 24,700,000 11/1/2019
13 Dominion Tower 85,143.97 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 0 0 87,000,000 11/8/2018
14 Tristone Flowtech USA 63,915.80 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),GRTR 1% or YM(90),O(5) 0 0 23,000,000 11/30/2018
15 StaxUp Self Storage - San Ysidro 76,228.67 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360 3 L(27),D(89),O(4) 0 0 20,600,000 10/29/2018
16 The Edge Apartments 78,736.33 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0 22,900,000 12/4/2018
17 Radisson Yuma 81,996.71 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(92),O(3) 0 0 20,400,000 8/1/2018
18 Proguard Self Storage - Braeswood 54,518.75 Interest-only, Balloon Actual/360 60 58 60 58 0 0 2 L(26),D(28),O(6) 0 0 19,800,000 11/16/2018
19 Florissant Marketplace 68,473.26 Interest-only, Amortizing Balloon Actual/360 120 118 12 10 360 360 2 L(26),D(90),O(4) 0 0 17,300,000 10/31/2018
20 9th Street Marketplace 63,612.06 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 0 0 16,600,000 11/27/2018
21 Westport US Storage NY & CA 59,467.80 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360 3 L(27),D(86),O(7) 0 0 20,100,000 Various
21.01 US Storage - Hawthorne, NY                           14,100,000 10/30/2018
21.02 US Storage - Harbor City, CA                           6,000,000 10/24/2018
22 601 Hudson Street 49,451.94 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 5 16,900,000 10/29/2018
23 Custer Park 58,862.29 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360 3 L(27),D(89),O(4) 0 0 18,620,000 9/7/2018
24 One River Place 40,115.97 Interest-only, Balloon Actual/360 120 116 120 116 0 0 4 L(28),D(85),O(7) 0 0 49,500,000 10/5/2018
25 1302-1316 Montana Avenue 44,818.06 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(25),GRTR 1% or YM(91),O(4) 0 0 23,100,000 12/4/2018
26 AAA Storage 38,802.78 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 23,050,000 11/8/2018
27 La Puente Yard 40,497.22 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 17,500,000 11/15/2018
28 Rockaway Commons 52,164.73 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(86),O(7) 0 0 19,000,000 11/26/2018
29 Staybridge Suites - Oconomwoc 62,438.81 Amortizing Balloon   120 117 0 0 300 297 3 L(27),D(90),O(3) 0 0 14,200,000 10/10/2018
30 Holland Art Van 59,277.20 Amortizing Balloon   120 118 0 0 300 298 2 L(23),GRTR 1% or YM(92),O(5) 0 0 16,700,000 10/15/2018
31 Country Inn & Suites - Orlando 56,469.60 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 14,600,000 12/1/2019
32 Woodmen Corporate Center 35,070.76 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),GRTR 1% or YM(91),O(4) 0 0 13,900,000 11/12/2018
33 Westpointe Retail Center 47,465.16 Amortizing Balloon   120 118 0 0 360 358 2 L(26),GRTR 1% or YM or D(87),O(7) 0 0 11,900,000 12/1/2019
34 Homewood Suites Laredo 53,225.47 Amortizing Balloon   120 119 0 0 300 299 1 L(25),D(92),O(3) 0 0 12,800,000 11/14/2019
35 OKC MHP Portfolio 45,098.01 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(92),O(3) 0 0 11,600,000 10/23/2018
35.01 El Reno MHP                           5,400,000 10/23/2018
35.02 Sunnylane MHP                           3,500,000 10/23/2018
35.03 Skyview MHP                           2,700,000 10/23/2018
36 Heatherstone Apartments 45,280.70 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(91),O(4) 0 0 12,200,000 11/21/2018
37 Jewel-Osco Elgin 31,872.50 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 14,800,000 11/7/2018
38 19501 South Santa Fe Avenue 35,583.33 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0 17,270,000 1/1/2019
39 Stoneridge III 39,704.28 Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360 1 L(25),D(92),O(3) 0 0 10,100,000 12/21/2018
40 East North Self Storage 38,241.10 Interest-only, Amortizing Balloon Actual/360 120 117 36 33 360 360 3 L(27),D(89),O(4) 0 0 9,700,000 11/13/2018
41 Central Park Apartments 36,396.79 Interest-only, Amortizing Balloon Actual/360 120 117 36 33 360 360 3 L(27),D(89),O(4) 0 0 12,100,000 10/11/2018
42 Hampton Inn Brevard 36,914.88 Amortizing Balloon   120 119 0 0 300 299 1 L(25),D(91),O(4) 0 0 10,300,000 11/30/2018
43 Too Much Self Storage 33,176.13 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),GRTR 1% or YM(90),O(4) 0 5 8,350,000 11/13/2018
44 Shadow Glen Apartments 34,255.80 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 0 0 8,680,000 10/1/2018
45 599 Johnson Ave 27,483.38 Interest-only, Balloon Actual/360 120 117 120 117 0 0 3 L(27),D(89),O(4) 0 0 12,000,000 8/1/2018
46 659 Broadway 24,520.31 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0 9,200,000 9/27/2018
47 100 Gardner Park 30,304.46 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0 11,500,000 11/20/2018
48 St. Lucie MHC 29,986.45 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 8,950,000 9/20/2018
49 Carrington Ridge Phase II 27,521.46 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360 3 L(27),D(90),O(3) 0 0 7,600,000 11/29/2018
50 Tolip Apartments 27,234.24 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360 1 L(25),D(92),O(3) 0 0 7,300,000 11/28/2018
51 Howard Park Plaza- CA 25,300.12 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 8,700,000 11/29/2018
52 Holiday Park MHC 25,830.42 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(91),O(3) 0 0 6,870,000 11/13/2018
53 Coach Post MHC 25,433.42 Amortizing Balloon   120 119 0 0 300 299 1 L(25),D(92),O(3) 0 0 6,250,000 9/18/2018
54 Telegraph Budget Storage 17,941.52 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 5,500,000 11/13/2018
55 Spencer Mini Storage 13,420.00 Interest-only, Balloon Actual/360 60 59 60 59 0 0 1 L(25),D(31),O(4) 0 0 5,820,000 12/4/2018
56 Colony MHC 15,504.17 Interest-only, Balloon Actual/360 60 59 60 59 0 0 1 L(25),D(31),O(4) 0 0 5,180,000 12/7/2018
57 GA MHC Portfolio 17,165.66 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(90),O(3) 0 0 4,750,000 5/15/2018
57.01 Deer Run II MHC                           2,070,000 5/15/2018
57.02 EagleTrace/Shade Tree Village                           2,680,000 5/15/2018
58 16755 Baseline 9,540.78 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0 3,575,000 11/14/2018
59 Starbucks - North Cicero 7,555.16 Interest-only, Balloon Actual/360 120 117 120 117 0 0 3 L(27),D(89),O(4) 0 0 3,000,000 10/29/2018
60 2218 Old Middlefield Way 6,546.27 Interest-only, Balloon Actual/360 120 117 120 117 0 0 3 L(27),D(89),O(4) 0 0 3,600,000 7/2/2018
61 Ridgewood MHC 8,745.09 Interest-only, Amortizing Balloon Actual/360 120 115 36 31 360 360 5 L(29),D(88),O(3) 0 0 2,250,000 8/28/2018
62 Archwood Apartments 6,663.66 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0 0 1,670,000 1/1/2019
63 Dollar General New Hampton 5,027.57 Interest-only, ARD Actual/360 120 119 120 119 0 0 1 YM(25),YM or D(88),O(7) 0 0 1,420,000 10/3/2018
64 Dollar General Pinconning 4,724.70 Interest-only, ARD Actual/360 120 119 120 119 0 0 1 YM(25),YM or D(88),O(7) 0 0 1,330,000 10/5/2018

 

 

 

 

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

 

Mortgage Loan Number Property Name Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)
U/W NCF
DSCR (x)
Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD Cut-off Date U/W NOI Debt Yield Cut-off Date U/W NCF Debt Yield U/W
Revenues ($)
1 Innisfree Portfolio                 2.17 1.94 61.6% 51.1% 14.3% 12.8% 21,874,518
1.01 Hilton Garden Inn Fort Walton Beach                             12,780,390
1.02 Holiday Inn Fort Walton Beach                             9,094,128
2 Bristow Center                 1.56 1.51 67.4% 67.4% 8.1% 7.8% 5,812,402
3 Residence Inn Denver City Center                 2.52 2.32 59.8% 59.8% 13.2% 12.1% 12,717,411
4 Shops at Trace Fork                 2.24 2.12 59.7% 59.7% 11.1% 10.5% 5,583,492
5 575 Maryville                 2.31 2.00 69.6% 69.6% 11.3% 9.8% 6,561,178
6 Grapevine Station                 1.49 1.45 64.2% 64.2% 7.8% 7.6% 4,763,775
7 Nostrand Avenue Shopping Center                 1.56 1.46 66.9% 66.9% 8.1% 7.6% 3,341,704
8 Roseville Shopping Center                 1.79 1.74 69.2% 61.0% 11.2% 10.9% 3,505,675
9 Northchase Office Portfolio                 2.53 2.28 64.0% 64.0% 12.9% 11.6% 4,471,635
9.01 Northchase                             1,583,358
9.02 Crestwood                             1,577,209
9.03 Mansell                             1,311,069
10 Catania Pasadena                 1.40 1.39 56.4% 56.4% 7.6% 7.5% 2,453,820
11 Merge Office                 1.79 1.67 63.6% 52.3% 11.5% 10.7% 3,149,180
12 DoubleTree Leominster                 2.46 2.09 64.6% 53.7% 16.4% 13.9% 9,815,081
13 Dominion Tower                 1.64 1.53 70.5% 62.8% 10.9% 10.2% 10,566,058
14 Tristone Flowtech USA                 1.72 1.69 62.6% 62.6% 9.2% 9.0% 1,561,894
15 StaxUp Self Storage - San Ysidro                 1.39 1.35 68.9% 63.6% 8.9% 8.7% 1,874,886
16 The Edge Apartments                 1.33 1.29 61.6% 54.9% 8.9% 8.6% 1,999,931
17 Radisson Yuma                 1.77 1.54 67.3% 57.1% 12.7% 11.1% 5,447,024
18 Proguard Self Storage - Braeswood                 2.00 1.99 65.0% 65.0% 10.2% 10.1% 2,132,743
19 Florissant Marketplace                 1.66 1.46 71.7% 61.0% 11.0% 9.6% 2,283,799
20 9th Street Marketplace                 1.35 1.28 70.2% 62.3% 8.9% 8.4% 1,370,618
21 Westport US Storage NY & CA                 1.76 1.75 56.7% 52.1% 11.0% 10.9% 1,720,920
21.01 US Storage - Hawthorne, NY                             1,139,786
21.02 US Storage - Harbor City, CA                             581,134
22 601 Hudson Street                 1.30 1.29 64.5% 64.5% 7.1% 7.0% 1,075,592
23 Custer Park                 1.85 1.70 56.9% 52.7% 12.3% 11.3% 2,317,645
24 One River Place                 2.73 2.50 50.5% 50.5% 13.1% 12.0% 4,367,307
25 1302-1316 Montana Avenue                 1.85 1.74 43.3% 43.3% 9.9% 9.4% 1,345,441
26 AAA Storage                 3.04 2.96 43.4% 43.4% 14.2% 13.8% 2,103,086
27 La Puente Yard                 2.19 2.12 57.1% 57.1% 10.6% 10.3% 1,210,950
28 Rockaway Commons                 2.07 1.99 52.4% 42.9% 13.0% 12.5% 1,873,251
29 Staybridge Suites - Oconomwoc                 2.13 1.92 69.6% 53.7% 16.1% 14.6% 3,811,245
30 Holland Art Van                 1.64 1.64 57.9% 44.1% 12.1% 12.1% 1,205,434
31 Country Inn & Suites - Orlando                 1.81 1.58 65.0% 55.0% 12.9% 11.3% 3,882,193
32 Woodmen Corporate Center                 2.48 2.22 61.2% 61.2% 12.3% 11.0% 1,960,287
33 Westpointe Retail Center                 1.32 1.29 71.3% 59.4% 8.9% 8.7% 1,159,789
34 Homewood Suites Laredo                 1.67 1.48 65.7% 50.6% 12.7% 11.2% 3,177,716
35 OKC MHP Portfolio                 1.40 1.36 71.1% 63.2% 9.2% 9.0% 1,446,746
35.01 El Reno MHP                             667,778
35.02 Sunnylane MHP                             417,900
35.03 Skyview MHP                             361,069
36 Heatherstone Apartments                 1.61 1.47 67.2% 58.5% 10.7% 9.7% 2,119,743
37 Jewel-Osco Elgin                 2.20 2.20 51.4% 51.4% 11.1% 11.1% 856,375
38 19501 South Santa Fe Avenue                 1.72 1.72 43.4% 43.4% 9.8% 9.8% 875,056
39 Stoneridge III                 1.49 1.32 70.8% 60.3% 9.9% 8.8% 1,249,120
40 East North Self Storage                 1.30 1.28 69.6% 62.2% 8.8% 8.7% 798,873
41 Central Park Apartments                 1.43 1.37 52.7% 47.2% 9.8% 9.4% 1,091,333
42 Hampton Inn Brevard                 1.73 1.55 59.1% 44.8% 12.6% 11.3% 1,939,771
43 Too Much Self Storage                 1.39 1.37 72.3% 64.3% 9.2% 9.0% 789,670
44 Shadow Glen Apartments                 1.32 1.29 69.1% 61.9% 9.0% 8.8% 798,220
45 599 Johnson Ave                 1.55 1.47 48.3% 48.3% 8.8% 8.4% 681,559
46 659 Broadway                 1.64 1.62 63.0% 63.0% 8.3% 8.2% 522,812
47 100 Gardner Park                 2.00 1.85 48.3% 42.9% 13.1% 12.1% 943,700
48 St. Lucie MHC                 1.49 1.46 60.2% 50.1% 9.9% 9.7% 900,233
49 Carrington Ridge Phase II                 1.40 1.38 66.4% 61.4% 9.2% 9.0% 662,319
50 Tolip Apartments                 1.42 1.32 66.4% 59.3% 9.5% 8.9% 922,463
51 Howard Park Plaza- CA                 2.20 1.97 55.1% 45.1% 13.9% 12.5% 902,403
52 Holiday Park MHC                 1.42 1.38 67.0% 58.5% 9.6% 9.3% 729,243
53 Coach Post MHC                 1.32 1.31 66.6% 50.7% 9.7% 9.6% 565,969
54 Telegraph Budget Storage                 1.83 1.78 61.7% 50.6% 11.6% 11.3% 607,125
55 Spencer Mini Storage                 2.14 2.11 55.0% 55.0% 10.8% 10.6% 688,678
56 Colony MHC                 1.61 1.57 58.9% 58.9% 9.8% 9.6% 560,594
57 GA MHC Portfolio                 1.46 1.42 63.0% 52.9% 10.0% 9.8% 481,598
57.01 Deer Run II MHC                             187,413
57.02 EagleTrace/Shade Tree Village                             294,185
58 16755 Baseline                 2.09 2.02 60.0% 60.0% 11.2% 10.8% 359,471
59 Starbucks - North Cicero                 1.62 1.53 54.5% 54.5% 9.0% 8.5% 149,871
60 2218 Old Middlefield Way                 3.34 3.26 43.1% 43.1% 16.9% 16.5% 310,708
61 Ridgewood MHC                 1.33 1.30 67.8% 60.8% 9.2% 9.0% 263,139
62 Archwood Apartments                 1.56 1.45 71.7% 59.6% 10.5% 9.7% 249,996
63 Dollar General New Hampton                 1.48 1.46 70.0% 70.0% 9.0% 8.8% 92,045
64 Dollar General Pinconning                 1.48 1.45 70.0% 70.0% 9.0% 8.8% 86,311

 

 

 

 

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

 

Mortgage Loan Number Property Name U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($)
1 Innisfree Portfolio 13,502,902 8,371,616 874,981 0 7,496,635 85.2% 11/30/2018 181 154 TTM 11/30/2018 21,874,518 13,222,304 8,652,214 0 8,652,214
1.01 Hilton Garden Inn Fort Walton Beach 7,626,535 5,153,855 511,216 0 4,642,639 84.3% 11/30/2018 194 163 TTM 11/30/2018 12,780,390 7,410,409 5,369,981 0 5,369,981
1.02 Holiday Inn Fort Walton Beach 5,876,367 3,217,761 363,765 0 2,853,996 86.2% 11/30/2018 165 143 TTM 11/30/2018 9,094,128 5,811,895 3,282,233 0 3,282,233
2 Bristow Center 1,521,164 4,291,238 18,970 130,257 4,142,011 96.1% 11/1/2018     TTM 10/31/2018 5,874,778 1,554,985 4,319,793 0 4,319,793
3 Residence Inn Denver City Center 6,451,396 6,266,014 508,696 0 5,757,318 77.8% 10/31/2018 184 148 TTM 10/31/2018 12,288,322 6,217,727 6,070,595 0 6,070,595
4 Shops at Trace Fork 1,100,913 4,482,579 55,119 183,730 4,243,730 98.3% 10/17/2018     TTM 11/30/2018 5,647,721 1,076,835 4,570,886 0 4,570,886
5 575 Maryville 2,591,920 3,969,258 50,698 493,602 3,424,957 97.0% 11/30/2018     TTM 9/30/2018 5,443,434 2,570,987 2,872,447 0 2,872,447
6 Grapevine Station 2,116,301 2,647,474 68,250 0 2,579,224 93.8% 11/15/2018     TTM 10/31/2018 4,763,775 2,186,686 2,577,089 0 2,577,089
7 Nostrand Avenue Shopping Center 1,162,759 2,178,945 12,149 131,482 2,035,314 92.7% 12/12/2018     NAV NAV NAV NAV NAV NAV
8 Roseville Shopping Center 831,546 2,674,128 14,519 58,074 2,601,535 94.3% 11/20/2018     TTM 9/30/2018 2,941,519 695,540 2,245,979 0 2,245,979
9 Northchase Office Portfolio 1,959,685 2,511,950 64,854 186,692 2,260,404 94.1% 12/1/2018     TTM 10/31/2018 4,352,985 1,940,268 2,412,716 0 2,412,716
9.01 Northchase 688,280 895,078 17,721 69,522 807,835 94.3% 12/1/2018     TTM 10/31/2018 1,509,869 699,590 810,280 0 810,280
9.02 Crestwood 700,714 876,495 23,392 72,380 780,724 93.1% 12/1/2018     TTM 10/31/2018 1,391,447 709,333 682,114 0 682,114
9.03 Mansell 570,692 740,377 23,742 44,790 671,845 95.0% 12/1/2018     TTM 10/31/2018 1,451,669 531,346 920,323 0 920,323
10 Catania Pasadena 1,108,784 1,345,035 11,550 0 1,333,485 93.9% 11/14/2018     TTM 10/31/2018 2,442,372 1,107,909 1,334,463 0 1,334,463
11 Merge Office 1,129,392 2,019,788 25,931 104,476 1,889,381 97.6% 2/1/2019     TTM 10/31/2018 1,915,156 1,139,930 775,226 0 775,226
12 DoubleTree Leominster 7,200,256 2,614,825 392,603 0 2,222,221 78.1% 10/31/2018 130 102 TTM 10/31/2018 9,886,119 7,301,454 2,584,664 0 2,584,664
13 Dominion Tower 3,848,795 6,717,263 60,491 405,295 6,251,477 88.3% 10/31/2018     TTM 10/31/2018 10,734,542 3,816,541 6,918,001 0 6,918,001
14 Tristone Flowtech USA 244,144 1,317,750 21,500 0 1,296,250 100.0% 3/1/2019                
15 StaxUp Self Storage - San Ysidro 604,586 1,270,300 35,798 0 1,234,502 74.4% 11/27/2018     TTM 10/31/2018 1,856,775 585,833 1,270,942 0 1,270,942
16 The Edge Apartments 745,505 1,254,426 37,800 0 1,216,626 93.7% 1/17/2019     Actual 2018 1,747,177 656,055 1,091,122 0 1,091,122
17 Radisson Yuma 3,709,180 1,737,844 217,881 0 1,519,963 78.0% 11/30/2018 112 88 TTM 11/30/2018 5,447,024 3,781,690 1,665,334 0 1,665,334
18 Proguard Self Storage - Braeswood 822,269 1,310,474 11,782 0 1,298,692 86.7% 11/8/2018     TTM 10/31/2018 2,150,908 826,236 1,324,672 0 1,324,672
19 Florissant Marketplace 919,633 1,364,166 21,939 146,258 1,195,971 100.0% 9/1/2018     TTM 10/31/2018 2,274,076 960,843 1,313,234 0 1,313,234
20 9th Street Marketplace 339,457 1,031,162 12,511 38,620 980,031 93.4% 11/30/2018     TTM 11/30/2018 1,233,499 352,505 880,994 0 880,994
21 Westport US Storage NY & CA 463,363 1,257,558 12,291 0 1,245,266 88.2% 11/30/2018     TTM 9/30/2018 1,589,529 514,597 1,074,932 0 1,074,932
21.01 US Storage - Hawthorne, NY 261,776 878,010 7,960 0 870,050 87.1% 11/30/2018     TTM 9/30/2018 1,050,809 287,958 762,851 0 762,851
21.02 US Storage - Harbor City, CA 201,586 379,548 4,331 0 375,217 89.7% 11/30/2018     TTM 9/30/2018 538,721 226,640 312,081 0 312,081
22 601 Hudson Street 305,181 770,411 3,000 3,000 764,411 100.0% 11/30/2018     Annualized 3 11/30/2018 1,117,133 287,943 829,189 0 829,189
23 Custer Park 1,013,445 1,304,200 17,390 86,948 1,199,862 85.5% 10/1/2018     TTM 8/31/2018 2,074,706 1,011,607 1,063,098 2,299 1,060,799
24 One River Place 1,086,298 3,281,009 31,455 241,152 3,008,402 100.0% 3/1/2019     TTM 9/30/2018 5,070,130 1,101,111 3,969,019 116,364 3,852,655
25 1302-1316 Montana Avenue 352,149 993,292 5,567 51,397 936,328 94.5% 12/26/2018     TTM 11/30/2018 1,432,669 334,271 1,098,398 0 1,098,398
26 AAA Storage 687,289 1,415,797 35,738 0 1,380,059 93.7% 9/18/2018     Annualized 9 9/30/2018 2,132,624 625,089 1,507,535 0 1,507,535
27 La Puente Yard 147,084 1,063,867 2,193 31,048 1,030,626 100.0% 3/1/2019     NAV NAV NAV NAV NAV NAV
28 Rockaway Commons 578,762 1,294,490 12,992 34,646 1,246,852 100.0% 11/1/2018     TTM 9/30/2018 2,044,420 575,569 1,468,851 0 1,468,851
29 Staybridge Suites - Oconomwoc 2,218,968 1,592,277 152,450 0 1,439,827 74.4% 9/30/2018 108 80 TTM 9/30/2018 3,811,245 1,996,503 1,814,742 27,056 1,787,686
30 Holland Art Van 36,163 1,169,271 0 0 1,169,271 100.0% 10/12/2018     NAV NAV NAV NAV NAV NAV
31 Country Inn & Suites - Orlando 2,658,490 1,223,703 155,288 0 1,068,415 80.1% 11/30/2018 77 58 TTM 11/30/2018 3,995,688 2,717,877 1,277,811 0 1,277,811
32 Woodmen Corporate Center 916,683 1,043,604 10,283 98,014 935,307 77.9% 2/28/2019     TTM 10/31/2018 816,350 610,112 206,238 0 206,238
33 Westpointe Retail Center 407,075 752,714 5,374 11,681 735,659 89.7% 12/18/2018     TTM 10/31/2018 1,372,803 457,325 915,478 0 915,478
34 Homewood Suites Laredo 2,107,995 1,069,721 127,109 0 942,612 79.0% 11/30/2018 103 82 TTM 11/30/2018 3,177,716 2,058,091 1,119,625 0 1,119,625
35 OKC MHP Portfolio 690,332 756,414 17,800 0 738,614 88.2% 10/30/2018     TTM 10/31/2018 1,317,434 594,783 722,652 22,476 700,176
35.01 El Reno MHP 330,325 337,453 8,250 0 329,203 84.2% 10/30/2018     TTM 10/31/2018 612,753 282,415 330,338 8,251 322,088
35.02 Sunnylane MHP 196,141 221,758 5,100 0 216,658 95.1% 10/30/2018     TTM 10/31/2018 394,513 172,505 222,008 9,775 212,233
35.03 Skyview MHP 163,866 197,203 4,450 0 192,753 87.6% 10/30/2018     TTM 10/31/2018 310,168 139,862 170,306 4,450 165,855
36 Heatherstone Apartments 1,245,994 873,749 75,600 0 798,149 100.0% 12/31/2018     Actual 2018 2,043,221 1,194,908 848,313 0 848,313
37 Jewel-Osco Elgin 15,346 841,029 0 0 841,029 100.0% 3/1/2019     Actual 2018 875,000 0 875,000 0 875,000
38 19501 South Santa Fe Avenue 141,111 733,944 7,937 -6,401 732,408 100.0% 3/1/2018     TTM 8/31/2018 720,000 0 720,000 0 720,000
39 Stoneridge III 540,003 709,116 12,219 67,855 629,042 80.2% 12/31/2018     Annualized 9 11/30/2018 1,043,409 484,494 558,915 0 558,915
40 East North Self Storage 202,336 596,537 10,714 0 585,823 91.7% 11/26/2018     TTM 10/31/2018 755,966 212,856 543,109 0 543,109
41 Central Park Apartments 468,648 622,685 23,000 0 599,685 100.0% 11/6/2018     Actual 2018 1,048,359 418,610 629,748 0 629,748
42 Hampton Inn Brevard 1,174,014 765,758 77,591 0 688,167 56.1% 12/31/2018 116 65 Actual 2018 1,927,149 1,163,199 763,950 77,086 686,864
43 Too Much Self Storage 236,589 553,081 7,550 0 545,531 87.6% 11/26/2018     TTM 10/31/2018 759,392 194,455 564,937 0 564,937
44 Shadow Glen Apartments 256,099 542,121 12,750 0 529,371 100.0% 11/11/2018     TTM 10/31/2018 818,893 245,265 573,628 0 573,628
45 599 Johnson Ave 171,647 509,911 4,043 20,258 485,611 96.0% 10/31/2018     TTM 9/30/2018 445,976 84,269 361,707 0 361,707
46 659 Broadway 40,388 482,425 975 4,876 476,573 100.0% 3/1/2019     TTM 9/30/2018 527,099 38,361 488,738 0 488,738
47 100 Gardner Park 214,601 729,099 19,479 38,463 671,158 100.0% 12/1/2018     Annualized 6 9/30/2018 921,362 147,770 773,592 0 773,592
48 St. Lucie MHC 365,060 535,173 10,850 0 524,323 83.4% 1/10/2019     TTM 11/30/2018 871,828 342,206 529,622 0 529,622
49 Carrington Ridge Phase II 198,550 463,769 9,000 0 454,769 97.2% 11/28/2018     Annualized 3 10/31/2018 511,853 134,491 377,362 0 377,362
50 Tolip Apartments 459,802 462,661 32,528 0 430,133 100.0% 11/30/2018     Actual 2018 925,756 436,389 489,367 0 489,367
51 Howard Park Plaza- CA 234,945 667,458 19,709 49,273 598,476 98.2% 10/25/2018     TTM 10/31/2018 815,858 224,894 590,964 0 590,964
52 Holiday Park MHC 289,387 439,856 12,400 0 427,456 77.0% 1/1/2019     TTM 11/30/2018 698,058 245,232 452,826 0 452,826
53 Coach Post MHC 162,701 403,268 3,750 0 399,518 96.0% 12/12/2018     Actual 2018 565,969 130,538 435,431 0 435,431
54 Telegraph Budget Storage 213,971 393,154 9,203 0 383,951 95.0% 12/20/2018     TTM 10/31/2018 579,261 236,133 343,128 0 343,128
55 Spencer Mini Storage 343,387 345,292 5,688 0 339,604 90.1% 11/30/2018     TTM 11/30/2018 682,329 343,981 338,348 0 338,348
56 Colony MHC 260,567 300,027 7,150 0 292,877 73.4% 1/1/2019     Actual 2018 537,997 160,178 377,819 0 377,819
57 GA MHC Portfolio 181,091 300,507 7,900 0 292,607 98.1% 10/10/2018     TTM 9/30/2018 491,918 127,650 364,268 0 364,268
57.01 Deer Run II MHC 57,049 130,364 3,350 0 127,014 98.5% 10/10/2018     TTM 9/30/2018 195,153 32,545 162,608 0 162,608
57.02 EagleTrace/Shade Tree Village 124,042 170,142 4,550 0 165,592 97.8% 10/10/2018     TTM 9/30/2018 296,765 95,105 201,659 0 201,659
58 16755 Baseline 119,882 239,588 1,320 7,256 231,013 100.0% 12/13/2018     Annualized 11 11/13/2018 342,381 127,375 215,006 0 215,006
59 Starbucks - North Cicero 2,997 146,873 375 7,813 138,686 100.0% 3/1/2019     NAV NAV NAV NAV NAV NAV
60 2218 Old Middlefield Way 48,699 262,009 1,031 5,157 255,821 100.0% 12/1/2018     TTM 10/31/2018 257,342 39,263 218,079 0 218,079
61 Ridgewood MHC 123,583 139,557 3,000 0 136,557 93.3% 8/20/2018     TTM 8/31/2018 242,564 101,496 141,068 0 141,068
62 Archwood Apartments 124,886 125,110 9,560 0 115,551 90.9% 12/1/2018     TTM 10/31/2018 169,876 197,699 -27,823 0 -27,823
63 Dollar General New Hampton 2,761 89,283 1,350 0 87,933 100.0% 3/1/2019                
64 Dollar General Pinconning 2,589 83,722 1,354 0 82,368 100.0% 3/1/2019                

 

 

 

 

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

 

Mortgage Loan Number Property Name 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 Innisfree Portfolio 181 154 Actual 2017 15,800,635 9,706,495 6,094,140 0 6,094,140 173 140 Actual 2016 9,271,187 6,022,488 3,248,699 0
1.01 Hilton Garden Inn Fort Walton Beach 194 163 Actual 2017 6,606,011 3,954,238 2,651,773 0 2,651,773 186 136          
1.02 Holiday Inn Fort Walton Beach 165 143 Actual 2017 9,194,624 5,752,257 3,442,367 0 3,442,367 165 143 Actual 2016 9,271,187 6,022,488 3,248,699 0
2 Bristow Center     Actual 2017 5,900,965 1,530,540 4,370,425 0 4,370,425     Actual 2016 5,705,453 1,405,568 4,299,886 0
3 Residence Inn Denver City Center 184 143 Actual 2017 12,812,803 6,322,363 6,490,440 0 6,490,440 181 150 Actual 2016 12,369,145 5,988,362 6,380,783 0
4 Shops at Trace Fork     Actual 2017 5,631,421 983,847 4,647,574 0 4,647,574     Actual 2016 5,693,250 1,093,078 4,600,171 0
5 575 Maryville     Actual 2017 5,909,730 2,466,186 3,443,544 0 3,443,544     Actual 2016 6,757,060 2,506,436 4,250,624 0
6 Grapevine Station     Actual 2017 4,748,111 2,146,225 2,601,886 0 2,601,886     Actual 2016 4,604,820 2,070,473 2,534,347 0
7 Nostrand Avenue Shopping Center     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
8 Roseville Shopping Center     Actual 2017 3,179,409 719,025 2,460,384 0 2,460,384     Actual 2016 3,109,932 704,777 2,405,155 0
9 Northchase Office Portfolio     Various 4,132,039 1,703,121 2,428,917 0 2,428,917              
9.01 Northchase     Actual 2017 1,456,187 659,714 796,473 0 796,473     Actual 2015 1,020,204 626,193 394,011 0
9.02 Crestwood     Actual 2017 1,309,501 599,741 709,760 0 709,760     Actual 2015 1,328,406 594,737 733,669 0
9.03 Mansell     Annualized 11 12/31/2017 1,366,351 443,666 922,684 0 922,684     Actual 2015 1,123,293 444,917 678,376 0
10 Catania Pasadena     Actual 2017 2,427,646 1,053,586 1,374,060 0 1,374,060     Actual 2016 2,322,031 822,135 1,499,896 0
11 Merge Office     Actual 2017 1,557,238 1,039,130 518,108 0 518,108     Actual 2016 1,742,442 1,145,256 597,185 0
12 DoubleTree Leominster 130 102 Actual 2017 8,976,205 7,143,944 1,832,261 0 1,832,261 117 91 TTM 7/31/2016 7,964,155 6,061,470 1,902,685 0
13 Dominion Tower     Actual 2017 9,812,727 3,725,778 6,086,949 0 6,086,949     Actual 2016 9,630,456 3,629,404 6,001,052 0
14 Tristone Flowtech USA                              
15 StaxUp Self Storage - San Ysidro     Actual 2017 1,803,239 596,724 1,206,515 0 1,206,515     Actual 2016 1,633,999 543,616 1,090,383 0
16 The Edge Apartments     Annualized 9 12/31/2017 1,587,582 616,342 971,240 0 971,240     Actual 2016 1,485,995 614,101 871,894 0
17 Radisson Yuma 112 88 Actual 2017 5,275,514 3,510,276 1,765,238 0 1,765,238 110 85 Actual 2016 4,594,297 3,224,341 1,369,956 0
18 Proguard Self Storage - Braeswood     Actual 2017 2,066,591 781,977 1,284,614 0 1,284,614     Actual 2016 1,998,665 813,888 1,184,777 0
19 Florissant Marketplace     Actual 2017 2,244,422 937,068 1,307,354 0 1,307,354     Actual 2016 2,272,268 878,035 1,394,233 0
20 9th Street Marketplace     Actual 2017 833,794 297,037 536,757 0 536,757     Actual 2016 926,227 336,828 589,399 0
21 Westport US Storage NY & CA     Actual 2017 1,448,311 505,764 942,547 0 942,547     Various 1,327,906 609,137 718,769 0
21.01 US Storage - Hawthorne, NY     Actual 2017 933,999 269,555 664,444 0 664,444     TTM 10/31/2016 813,607 377,711 435,896 0
21.02 US Storage - Harbor City, CA     Actual 2017 514,312 236,208 278,103 0 278,103     TTM 9/30/2016 514,299 231,426 282,873 0
22 601 Hudson Street     TTM 11/30/2018 571,340 263,384 307,956 0 307,956     NAV NAV NAV NAV NAV
23 Custer Park     Actual 2017 1,867,501 844,013 1,023,488 2,979 1,020,509     Actual 2016 1,816,794 725,012 1,091,783 1,218
24 One River Place     Actual 2017 5,280,460 1,081,414 4,199,046 116,364 4,082,682     Actual 2016 5,000,001 1,004,140 3,995,861 116,364
25 1302-1316 Montana Avenue     Actual 2017 1,336,619 328,296 1,008,323 0 1,008,323     Actual 2016 1,230,840 347,158 883,682 0
26 AAA Storage     Actual 2017 1,898,283 705,699 1,192,585 0 1,192,585     Actual 2016 1,786,987 645,780 1,141,207 0
27 La Puente Yard     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
28 Rockaway Commons     Actual 2017 1,955,112 572,220 1,382,892 0 1,382,892     Actual 2016 1,984,299 529,097 1,455,202 0
29 Staybridge Suites - Oconomwoc 108 80 Actual 2017 3,226,616 1,868,785 1,357,831 49,380 1,308,451 108 68 Actual 2016 2,997,880 1,776,010 1,221,870 29,965
30 Holland Art Van     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
31 Country Inn & Suites - Orlando 75 60 Actual 2017 3,489,052 2,355,043 1,134,009 0 1,134,009 71 53 Actual 2016 3,235,930 2,551,987 683,943 0
32 Woodmen Corporate Center     Actual 2017 182,430 593,899 -411,469 0 -411,469     Actual 2016 272,126 538,031 -265,905 0
33 Westpointe Retail Center     Actual 2017 1,340,663 452,246 888,417 0 888,417     Actual 2016 1,222,140 384,595 837,545 0
34 Homewood Suites Laredo 103 82 Actual 2017 3,052,198 2,020,020 1,032,178 0 1,032,178 103 79 Actual 2016 2,848,369 1,852,569 995,800 0
35 OKC MHP Portfolio     Actual 2017 1,141,541 584,889 556,652 16,950 539,702     Actual 2016 1,035,046 566,244 468,801 16,100
35.01 El Reno MHP     Actual 2017 532,735 286,077 246,658 7,575 239,083     Actual 2016 496,676 306,637 190,039 6,900
35.02 Sunnylane MHP     Actual 2017 324,092 163,229 160,863 4,950 155,913     Actual 2016 277,054 153,815 123,239 4,800
35.03 Skyview MHP     Actual 2017 284,714 135,583 149,131 4,425 144,706     Actual 2016 261,315 105,792 155,523 4,400
36 Heatherstone Apartments     Actual 2017 1,680,751 1,059,288 621,463 0 621,463     Actual 2016 1,592,304 993,307 598,996 0
37 Jewel-Osco Elgin     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
38 19501 South Santa Fe Avenue     Actual 2017 720,000 0 720,000 0 720,000     Actual 2016 720,000 0 720,000 0
39 Stoneridge III     Actual 2017 1,158,481 512,707 645,774 0 645,774     Actual 2016 1,086,090 532,392 553,698 0
40 East North Self Storage     Actual 2017 778,400 219,657 558,743 0 558,743     Actual 2016 763,909 205,512 558,397 0
41 Central Park Apartments     Annualized 10 12/31/2017 820,445 409,570 410,875 0 410,875     Actual 2016 655,950 352,234 303,715 0
42 Hampton Inn Brevard 116 65 Actual 2017 2,284,387 1,293,000 991,388 91,375 900,013 112 78 Actual 2016 2,332,229 1,305,987 1,026,242 93,289
43 Too Much Self Storage     Actual 2017 778,318 186,419 591,899 0 591,899     Actual 2016 792,470 193,687 598,783 0
44 Shadow Glen Apartments     Actual 2017 760,272 229,191 531,081 0 531,081     Actual 2016 654,953 190,991 463,962 0
45 599 Johnson Ave     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
46 659 Broadway     Actual 2017 494,827 37,722 457,105 0 457,105     NAV NAV NAV NAV NAV
47 100 Gardner Park     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
48 St. Lucie MHC     Actual 2017 937,143 353,671 583,471 0 583,471     Actual 2016 936,372 395,710 540,662 0
49 Carrington Ridge Phase II     Annualized 6 10/31/2018 388,363 122,397 265,966 0 265,966              
50 Tolip Apartments     Actual 2016 818,325 411,288 407,037 0 407,037     Actual 2015 826,964 419,323 407,641 0
51 Howard Park Plaza- CA     Actual 2017 811,832 232,814 579,018 0 579,018     Actual 2016 796,758 234,237 562,521 0
52 Holiday Park MHC     Actual 2017 700,267 258,319 441,948 0 441,948     Actual 2016 698,771 265,117 433,654 0
53 Coach Post MHC     Actual 2017 344,848 110,367 234,481 0 234,481     NAV NAV NAV NAV NAV
54 Telegraph Budget Storage     Annualized 8 12/31//2017 563,853 228,451 335,403 0 335,403     NAV NAV NAV NAV NAV
55 Spencer Mini Storage     Actual 2017 644,405 330,111 314,294 0 314,294     Actual 2016 615,221 340,776 274,445 0
56 Colony MHC     Actual 2017 512,728 160,308 352,419 0 352,419     Actual 2016 311,072 125,951 185,122 0
57 GA MHC Portfolio     Actual 2017 470,623 122,742 347,881 0 347,881     Actual 2016 421,617 126,127 295,490 0
57.01 Deer Run II MHC     Actual 2017 186,580 36,862 149,718 0 149,718     Actual 2016 172,781 37,075 135,706 0
57.02 EagleTrace/Shade Tree Village     Actual 2017 284,043 85,880 198,163 0 198,163     Actual 2016 248,836 89,052 159,784 0
58 16755 Baseline     Actual 2017 359,526 112,484 247,042 0 247,042     Actual 2016 339,718 109,754 229,964 0
59 Starbucks - North Cicero     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
60 2218 Old Middlefield Way     Actual 2017 318,264 35,232 283,032 0 283,032     Actual 2016 292,873 38,357 254,515 0
61 Ridgewood MHC     Actual 2017 235,181 93,200 141,981 0 141,981     Actual 2016 243,441 93,980 149,461 0
62 Archwood Apartments     Actual 2017 202,709 229,708 -26,999 0 -26,999     Actual 2016 240,637 150,016 90,621 0
63 Dollar General New Hampton                              
64 Dollar General Pinconning                              

 

 

 

 

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 Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
1 Innisfree Portfolio 3,248,699 172 143 N                      
1.01 Hilton Garden Inn Fort Walton Beach       N                      
1.02 Holiday Inn Fort Walton Beach 3,248,699 172 143 N                      
2 Bristow Center 4,299,886     N Harris Teeter 56,298 35.6% 5/31/2027 CVS 12,900 8.2% 1/31/2030 Minnieland Private Day School 11,500 7.3%
3 Residence Inn Denver City Center 6,380,783 180 144 N                      
4 Shops at Trace Fork 4,600,171     N Lowe’s 135,197 36.8% 7/31/2024 Dick’s Sporting Goods 48,000 13.1% 1/31/2020 Best Buy 32,150 8.7%
5 575 Maryville 4,250,624     N Cushman & Wakefield 137,682 54.3% 7/31/2027 Eastman 46,086 18.2% 9/30/2023 Century Link 45,807 18.1%
6 Grapevine Station 2,534,347     N                      
7 Nostrand Avenue Shopping Center NAV     N Aldi 18,481 22.8% 7/31/2023 Blink Fitness 16,633 20.5% 6/30/2029 Rite Aid 12,434 15.4%
8 Roseville Shopping Center 2,405,155     N Petco Animal Supplies, Inc. 15,486 16.0% 6/30/2027 W Salon Suites 13,114 13.5% 3/31/2029 Big 5 Sporting Goods 10,000 10.3%
9 Northchase Office Portfolio       N Various Various Various Various Various Various Various Various Various Various Various
9.01 Northchase 394,011     N Oversight Systems, Inc 19,211 22.6% 16,053 SF on 7/31/2020; 3,158 SF on 12/31/2022 CMI Limited Co. 14,484 17.0% 4/30/2020 MFG.com 9,277 10.9%
9.02 Crestwood 733,669     N NorthPoint Executives Suites Duluth, LLC 20,835 22.2% 8/31/2023 Paranet Corporation Services, INC 7,356 7.9% 3/31/2022 M &  S Home Care Services, Inc. 5,228 5.6%
9.03 Mansell 678,376     N Paperhost.com, Inc. 13,253 17.2% 9/30/2020 Medlytix, Inc. 12,149 15.8% 6/30/2021 Factor Trust, Inc. 11,858 15.4%
10 Catania Pasadena 1,499,896     N                      
11 Merge Office 597,185     N Universal Care 33,566 25.9% 12/31/2022 ADR Management 11,657 9.0% 2/28/2026 Sun Engineering 11,600 8.9%
12 DoubleTree Leominster 1,902,685 120 82 N                      
13 Dominion Tower 6,001,052     N CACI Enterprise Solutions, Inc. 49,910 12.4% 8/31/2023 Trader Interactive LLC 39,081 9.7% 12/31/2025 Harbor Group 26,037 6.5%
14 Tristone Flowtech USA       N Tristone Flowtech USA Inc. 215,000 100.0% 11/30/2028              
15 StaxUp Self Storage - San Ysidro 1,090,383     N                      
16 The Edge Apartments 871,894     N                      
17 Radisson Yuma 1,369,956 103 72 N                      
18 Proguard Self Storage - Braeswood 1,184,777     N                      
19 Florissant Marketplace 1,394,233     N Schnuck’s Store 70,262 48.0% 11/30/2021 Gold’s Gym 40,154 27.5% 10/31/2022 Pet Supplies Plus 7,500 5.1%
20 9th Street Marketplace 589,399     N PetSmart 20,191 32.3% 3/31/2028 Ace Hardware 12,871 20.6% 7/31/2027 Apex Dental Murray, LLC 2,681 4.3%
21 Westport US Storage NY & CA 718,769     N                      
21.01 US Storage - Hawthorne, NY 435,896     N                      
21.02 US Storage - Harbor City, CA 282,873     N                      
22 601 Hudson Street NAV     N                      
23 Custer Park 1,090,565     N Gotta Dance 5,777 5.0% 7/31/2019 Dhyana Yoga 5,618 4.8% 6/30/2021 Plano Martial Arts 5,212 4.5%
24 One River Place 3,879,497     N AAA Club Alliance Inc. 157,273 100.0% 6/30/2035              
25 1302-1316 Montana Avenue 883,682     N Side Porch Production 5,333 33.5% 8/31/2022 Chico’s FAS 2,682 16.9% 3/31/2021 David Wallechinsky 2,622 16.5%
26 AAA Storage 1,141,207     N                      
27 La Puente Yard NAV     N Fleet Yards, Inc 415,121 100.0% 7/31/2028              
28 Rockaway Commons 1,455,202     N Huffman Koos Furniture 32,561 37.6% 7/31/2031 Aldi 16,982 19.6% 6/30/2023 Walgreens 14,820 17.1%
29 Staybridge Suites - Oconomwoc 1,191,905 102 63 N                      
30 Holland Art Van NAV     N Art Van 91,388 100.0% 3/31/2037              
31 Country Inn & Suites - Orlando 683,943 72 52 N                      
32 Woodmen Corporate Center -265,905     N Delta Solutions & Strategies, LLC 15,195 14.2% 6/30/2023 Maxim Healthcare Services, Inc. 13,212 12.3% 11/30/2024 Leidos, Inc. 9,510 8.9%
33 Westpointe Retail Center 837,545     N First Watch E&I Restaurant Group, LLC 3,850 12.9% 12/31/2023 Kalra Investments, Inc. 3,300 11.1% 6/30/2024 Tavistock Freebirds, LLC 2,520 8.4%
34 Homewood Suites Laredo 995,800 101 73 N                      
35 OKC MHP Portfolio 452,701     Y                      
35.01 El Reno MHP 183,139     Y                      
35.02 Sunnylane MHP 118,439     Y                      
35.03 Skyview MHP 151,123     Y                      
36 Heatherstone Apartments 598,996     N                      
37 Jewel-Osco Elgin NAV     N New Albertsons L.P. (dba Jewel-Osco) 69,129 100.0% 1/31/2038              
38 19501 South Santa Fe Avenue 720,000     N General Petroleum Corporation 71,250 100.0% 12/31/2033              
39 Stoneridge III 553,698     N Resnick Law 12,811 21.0% 4/30/2024 REI Investment Group Inc 6,208 10.2% 12/31/2023 Financial Independence, LLC 4,636 7.6%
40 East North Self Storage 558,397     N                      
41 Central Park Apartments 303,715     N                      
42 Hampton Inn Brevard 932,953 109 80 N                      
43 Too Much Self Storage 598,783     N                      
44 Shadow Glen Apartments 463,962     N                      
45 599 Johnson Ave NAV     N Elsewhere 20,214 73.7% 8/31/2026 Mission Chinese Food 5,100 18.6% 10/31/2027 Brooklyn Record Exchange 1,000 3.6%
46 659 Broadway NAV     Y Blades Skate and Apparel 4,876 100.0% 1/31/2027              
47 100 Gardner Park NAV     N Atlantic Tape Company, Inc. 70,000 53.9% 1/31/2028 Flexiforce, LLC and Flexiforce Canada, Inc. 35,120 27.0% 5/31/2023 Panasonic Automotive Systems Company of America 24,741 19.1%
48 St. Lucie MHC 540,662     N                      
49 Carrington Ridge Phase II       N                      
50 Tolip Apartments 407,641     N                      
51 Howard Park Plaza- CA 562,521     N Save Mart #77 44,645 45.3% 11/30/2022 Second Generation Furniture, Inc. 23,160 23.5% 4/30/2020 Andrew Guitierrez 4,000 4.1%
52 Holiday Park MHC 433,654     Y                      
53 Coach Post MHC NAV     N                      
54 Telegraph Budget Storage NAV     N                      
55 Spencer Mini Storage 274,445     N                      
56 Colony MHC 185,122     Y                      
57 GA MHC Portfolio 295,490     Y                      
57.01 Deer Run II MHC 135,706     Y                      
57.02 EagleTrace/Shade Tree Village 159,784     Y                      
58 16755 Baseline 229,964     N Biscuits 2,400 20.0% 8/31/2022 Perledent Dental 2,400 20.0% 1/31/2021 Urban Restaurants 2,100 17.5%
59 Starbucks - North Cicero NAV     N Starbucks 2,500 100.0% 8/31/2028              
60 2218 Old Middlefield Way 254,515     N Serene Hu 2,610 25.3% 5/31/2021 Donald E. Ryan 1,224 11.9% 11/30/2019 Mark Migdal 1,200 11.6%
61 Ridgewood MHC 149,461     N                      
62 Archwood Apartments 90,621     N                      
63 Dollar General New Hampton       N Dollar General 9,002 100.0% 9/30/2033              
64 Dollar General Pinconning       N Dollar General 9,026 100.0% 9/30/2033              

 

 

 

 

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

 

Mortgage Loan Number Property Name 3rd Largest Tenant Exp. Date 4th Largest Tenant Name 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N)
1 Innisfree Portfolio                   8/28/2018 8/30/2018       N
1.01 Hilton Garden Inn Fort Walton Beach                   8/28/2018 8/30/2018       N
1.02 Holiday Inn Fort Walton Beach                   8/28/2018 8/30/2018       N
2 Bristow Center 6/30/2030 Anytime Fitness 4,963 3.1% MTM Novant Health Bull Run Family 4,500 2.8% 3/21/2021 11/21/2018 11/20/2018       N
3 Residence Inn Denver City Center                   11/30/2018 10/4/2018       N
4 Shops at Trace Fork 1/31/2022 Marshalls 30,500 8.3% 3/31/2025 PetSmart 26,988 7.3% 1/31/2020 11/5/2018 11/5/2018       N
5 575 Maryville 6/30/2022 Maryville University 16,417 6.5% 10/31/2025         9/19/2018 9/18/2018       N
6 Grapevine Station                   11/16/2018 11/15/2018       N
7 Nostrand Avenue Shopping Center 6/30/2024 Party City 10,000 12.3% 6/30/2022 Lucky Enterprises 9,088 11.2% 7/31/2028 11/15/2018 11/14/2018 12/20/2018     N
8 Roseville Shopping Center 1/31/2021 Chevy’s Mexican Restaurant 6,500 6.7% 2/28/2021 Fed Ex Office 6,400 6.6% 1/31/2022 11/14/2018 11/14/2018 6/11/2018 9/18/2018 4.0% N
9 Northchase Office Portfolio Various Various Various Various Various Various Various Various Various Various Various       N
9.01 Northchase 4/30/2020 Pinkerton & Laws of Georgia 8,093 9.5% 6/30/2019 Legacy Data Access, LLC 5,518 6.5% 7/31/2021 11/8/2018 11/9/2018       N
9.02 Crestwood 440 SF (MTM); 4,788 SF on 2/28/2020 Anderson Daymon Worldwide, LLC 5,059 5.4% 3/31/2019 Advanced Benefit Solutions 4,485 4.8% 6/30/2026 11/7/2018 11/8/2018       N
9.03 Mansell 7/31/2020 Keller Williams Realty Consultants, LLC 10,713 13.9% 11/30/2020 Clickagy 6,667 8.7% 2/29/2024 11/8/2018 11/8/2018       N
10 Catania Pasadena                   11/16/2018 11/19/2018   10/29/2018 12.0% N
11 Merge Office 9/30/2021 CAM Commerce Solutions 7,149 5.5% 8/31/2023 Zim American 6,390 4.9% 7/31/2023 12/4/2018 12/4/2018   12/4/2018 8.0% N
12 DoubleTree Leominster                   10/25/2018 10/24/2018       N
13 Dominion Tower 3/31/2026 New York Life Insurance 24,813 6.2% 7/31/2024 Williams Mullen 22,145 5.5% 6/30/2021 11/14/2018 11/14/2018       N
14 Tristone Flowtech USA                   12/5/2018 12/5/2018       N
15 StaxUp Self Storage - San Ysidro                   11/1/2018 11/1/2018   11/1/2018 8.0% N
16 The Edge Apartments                   12/12/2018 12/12/2018       N
17 Radisson Yuma                   11/15/2018 11/15/2018   11/15/2018 5.0% N
18 Proguard Self Storage - Braeswood                   11/27/2018 11/27/2018       N
19 Florissant Marketplace 12/31/2028 Bandana’s B-B-Q 5,500 3.8% 11/30/2022 AAA 4,125 2.8% 4/30/2023 12/7/2018 12/6/2018       N
20 9th Street Marketplace 8/31/2020 Greek Souvlaki 2,455 3.9% 12/31/2020 Addy & Olly 2,172 3.5% 3/31/2023 12/11/2018 12/11/2018   12/11/2018 12.0% N
21 Westport US Storage NY & CA                   11/8/2018 11/8/2018   Various Various N
21.01 US Storage - Hawthorne, NY                   11/8/2018 11/8/2018       N
21.02 US Storage - Harbor City, CA                   11/8/2018 11/8/2018   11/8/2018 7.0% N
22 601 Hudson Street                   11/6/2018 11/6/2018       N
23 Custer Park 10/31/2021 Woof…cool stuff for dogs 4,200 3.6% 4/30/2027 First Watch (Egg and I) 3,625 3.1% 6/30/2022 9/17/2018 9/17/2018       N
24 One River Place                   10/8/2018 10/8/2018       N
25 1302-1316 Montana Avenue 7/31/2019 Sweaty Betty 1,362 8.6% 9/30/2020 Hastens Furniture / Damon Capital LLC 1,118 7.0% 6/30/2020 12/17/2018 12/11/2018   12/11/2018 13.0% N
26 AAA Storage                   11/19/2018 11/19/2018       N
27 La Puente Yard                   12/17/2018 12/17/2018   12/17/2018 11.0% N
28 Rockaway Commons 1/31/2081 Goodwill 13,687 15.8% 1/31/2020 TD Bank 4,200 4.8% 8/2/2026 11/30/2018 11/30/2018       N
29 Staybridge Suites - Oconomwoc                   10/15/2018 10/15/2018       N
30 Holland Art Van                   10/22/2018 8/22/2018       N
31 Country Inn & Suites - Orlando                   11/15/2018 11/15/2018       N
32 Woodmen Corporate Center 1/31/2023 Physician Health Partners, LLC 7,889 7.4% 1/31/2026 Bison Media, Inc. 5,599 5.2% 4/30/2023 11/15/2018 11/15/2018       N
33 Westpointe Retail Center 1/31/2020 Five Guys Properties, LLC 2,500 8.4% 1/31/2020 CNL Wings X, Inc. 1,800 6.0% 12/31/2023 11/27/2018 11/26/2018       N
34 Homewood Suites Laredo                   11/29/2019 11/29/2019       N
35 OKC MHP Portfolio                   11/13/2018 Various       N
35.01 El Reno MHP                   11/13/2018 11/5/2018       N
35.02 Sunnylane MHP                   11/13/2018 11/9/2018       N
35.03 Skyview MHP                   11/13/2018 11/5/2018       N
36 Heatherstone Apartments                   10/16/2018 10/16/2018       N
37 Jewel-Osco Elgin                   12/20/2018 11/14/2018       N
38 19501 South Santa Fe Avenue                   10/15/2018 10/22/2018   10/12/2018 18.0% N
39 Stoneridge III 4/30/2026 Alidade Capital, LLC 4,540 7.4% 3/31/2022 North Star Partners LLC 2,835 4.6% 12/31/2023 1/10/2018 1/10/2018       N
40 East North Self Storage                   11/14/2018 11/15/2018       N
41 Central Park Apartments                   10/18/2018 10/24/2018       N
42 Hampton Inn Brevard                   12/11/2018 12/10/2018       N
43 Too Much Self Storage                   11/20/2018 11/21/2018       N
44 Shadow Glen Apartments                   11/26/2018 11/27/2018   11/27/2018 5.0% N
45 599 Johnson Ave 3/31/2028                 1/12/2018 1/12/2018       N
46 659 Broadway                   10/3/2018 10/8/2018       N
47 100 Gardner Park 10/31/2027                 11/29/2018 11/29/2018       N
48 St. Lucie MHC                   10/2/2018 10/2/2018       N
49 Carrington Ridge Phase II                   10/17/2018 10/16/2018       N
50 Tolip Apartments                   12/10/2018 12/10/2018       N
51 Howard Park Plaza- CA MTM Terri Felix 3,800 3.9% 11/30/2021 Stacey Dewall 3,219 3.3% 9/14/2021 11/26/2018     11/26/2018 7.0% N
52 Holiday Park MHC                   11/29/2018 11/29/2018       N
53 Coach Post MHC                   9/27/2018 9/27/2018   9/27/2018 13.0% N
54 Telegraph Budget Storage                   11/26/2018 12/10/2018       N
55 Spencer Mini Storage                   11/20/2018 11/20/2018       N
56 Colony MHC                   12/13/2018 12/13/2018       N
57 GA MHC Portfolio                   5/18/2018 5/18/2018       N
57.01 Deer Run II MHC                   5/18/2018 5/18/2018       N
57.02 EagleTrace/Shade Tree Village                   5/18/2018 5/18/2018       N
58 16755 Baseline 7/30/2022 KSUP 1,500 12.5% 2/28/2023 Thi Truong 1,200 10.0% 5/31/2020 11/21/2018     11/21/2018 8.0% N
59 Starbucks - North Cicero                   11/20/2018 10/22/2018       N
60 2218 Old Middlefield Way 4/30/2019 Calvary Chapel Mount 870 8.4% 3/31/2021 Alla Viksne 870 8.4% 9/30/2019 7/10/2018     7/10/2018 18.0% N
61 Ridgewood MHC                   5/31/2018 5/31/2018       N
62 Archwood Apartments                   11/29/2018         N
63 Dollar General New Hampton                   10/17/2018 10/17/2018       N
64 Dollar General Pinconning                   10/16/2018 10/17/2018       N

 

 

 

 

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

 

Mortgage Loan Number Property Name Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC
1 Innisfree Portfolio Y Refinance 0 131,683 43,894 Cash   213,199 23,689 Cash   0 1/12 of 4% of gross revenue 0 Cash
1.01 Hilton Garden Inn Fort Walton Beach Y                            
1.02 Holiday Inn Fort Walton Beach Y                            
2 Bristow Center Y Refinance 0 112,298 56,150 Cash   0 Springing     0 1,581 0 Cash
3 Residence Inn Denver City Center Y Acquisition 0 457,128 65,304 Cash   0 Springing     0 42,391 0 Cash
4 Shops at Trace Fork Y Refinance 0 0 Springing     0 Springing     0 Springing 0  
5 575 Maryville Y Acquisition 0 69,633 69,633 Cash   0 Springing     200,000 4,301 0 Cash
6 Grapevine Station Y Acquisition 0 92,787 92,787 Cash   0 Springing     0 5,688 0 Cash
7 Nostrand Avenue Shopping Center Y Acquisition 4,688 62,569 62,569 Cash   0 Springing     0 1,012 60,743 Cash
8 Roseville Shopping Center Y Acquisition 9,275 89,325 28,357 Cash   15,001 2,857 Cash   0 1,210 43,556 Cash
9 Northchase Office Portfolio Y Refinance 44,750 163,808 30,676 Cash   0 Springing     0 5,405 0 Cash
9.01 Northchase Y                            
9.02 Crestwood Y                            
9.03 Mansell Y                            
10 Catania Pasadena Y Refinance 0 0 Springing     0 Springing     0 Springing 0  
11 Merge Office Y Acquisition 0 124,624 31,156 Cash   0 Springing     0 2,161 77,796 Cash
12 DoubleTree Leominster Y Refinance 0 16,051 16,051 Cash   0 Springing     0 32,717 0 Cash
13 Dominion Tower Y Acquisition 900,015 0 62,980 Cash   70,075 7,786 Cash   0 5,041 0 Cash
14 Tristone Flowtech USA Y Acquisition 0 0 Springing     0 Springing     0 Springing 0  
15 StaxUp Self Storage - San Ysidro Y Refinance 0 34,539 11,513 Cash   0 Springing     0 2,983 107,394 Cash
16 The Edge Apartments Y Refinance 29,880 44,959 14,986 Cash   49,778 5,531 Cash   275,000 3,150 0 Cash
17 Radisson Yuma Y Refinance 0 14,508 14,508 Cash   13,567 4,522 Cash   0 1/12 of 4% of gross revenue 0 Cash
18 Proguard Self Storage - Braeswood Y Refinance 0 35,106 35,106 Cash   15,304 3,826 Cash   0 1,473 53,000 Cash
19 Florissant Marketplace Y Acquisition 41,088 98,411 47,772 Cash   9,167 4,365 Cash   0 1,828 0 Cash
20 9th Street Marketplace Y Refinance 0 15,456 5,152 Cash   0 Springing     0 1,043; Springing 37,533 Cash
21 Westport US Storage NY & CA Y Refinance 0 0 Springing     0 Springing     0 Springing 0  
21.01 US Storage - Hawthorne, NY Y                            
21.02 US Storage - Harbor City, CA Y                            
22 601 Hudson Street Y Refinance 0 57,919 19,306 Cash   3,732 415 Cash   7,500 Springing 0 Cash
23 Custer Park Y Refinance 205,031 0 24,855 Cash   28,908 Springing Cash   0 1,449 0 Cash
24 One River Place Y Refinance 0 0 Springing     0 Springing     0 Springing 0  
25 1302-1316 Montana Avenue Y Refinance 0 0 3,778 Cash   0 Springing     0 0 0  
26 AAA Storage Y Refinance 0 26,559 6,640 Cash   11,895 1,487 Cash   0 Springing 0  
27 La Puente Yard Y Refinance 0 0 Springing     0 Springing     0 3,459 0 Cash
28 Rockaway Commons Y Refinance 74,863 133,744 31,844 Cash   43,834 2,922 Cash   0 1,083 0 Cash
29 Staybridge Suites - Oconomwoc Y Acquisition 10,500 60,500 10,083 Cash   9,108 4,554 Cash   5,979 5,979 0 Cash
30 Holland Art Van Y Acquisition 0 0 Springing     0 Springing     0 0 0  
31 Country Inn & Suites - Orlando Y Refinance 0 57,990 13,807 Cash   10,740 5,114 Cash   0 12,945 0 Cash
32 Woodmen Corporate Center Y Acquisition 0 112,893 10,263 Cash   3,923 3,923 Cash   0 1,516 0 Cash
33 Westpointe Retail Center Y Refinance 0 19,572 19,572 Cash   10,920 2,184 Cash   0 448 16,128 Cash
34 Homewood Suites Laredo Y Acquisition 0 106,724 15,246 Cash   2,778 2,778 Cash   0 1/12 of 2% of gross revenue for the first two years of the loan term; 1/12 of 4% of gross revenue thereafter 0 Cash
35 OKC MHP Portfolio Y Acquisition 62,491 3,274 3,274 Cash   9,007 3,002 Cash   1,483 1,483 0 Cash
35.01 El Reno MHP Y                            
35.02 Sunnylane MHP Y                            
35.03 Skyview MHP Y                            
36 Heatherstone Apartments Y Refinance 249,991 30,031 9,534 Cash   55,801 6,643 Cash   250,000 6,300 400,000 Cash
37 Jewel-Osco Elgin Y Acquisition 11,625 0 Springing     2,686 1,279 Cash   0 Springing 0  
38 19501 South Santa Fe Avenue Y Refinance 0 0 Springing     0 Springing     23,811 661; Springing 23,811 Cash
39 Stoneridge III Y Refinance 0 59,051 11,810 Cash   11,955 1,195 Cash   1,018 1,018 0 Cash
40 East North Self Storage Y Acquisition 0 0 3,172 Cash   1,865 355 Cash   0 893 0 Cash
41 Central Park Apartments Y Refinance 0 22,264 7,421 Cash   17,791 3,558 Cash   0 1,917 0 Cash
42 Hampton Inn Brevard Y Refinance 0 13,059 4,146 Cash   8,576 1,021 Cash   0 3,233 0 Cash
43 Too Much Self Storage Y Acquisition 0 17,368 4,342 Cash   4,320 1,080 Cash   0 944 22,650 Cash
44 Shadow Glen Apartments Y Refinance 14,500 18,009 4,288 Cash   3,924 1,246 Cash   0 1,063 0 Cash
45 599 Johnson Ave Y Refinance 0 8,768 4,384 Cash   23,153 2,894 Cash   0 337 0 Cash
46 659 Broadway Y Refinance 0 0 Springing     0 Springing     0 Springing 0  
47 100 Gardner Park Y Acquisition 0 30,405 7,601 Cash   8,040 2,680 Cash   0 1,623 0 Cash
48 St. Lucie MHC Y Refinance 5,938 12,218 4,073 Cash   0 Springing     0 904 0 Cash
49 Carrington Ridge Phase II Y Refinance 0 3,149 525 Cash   6,712 516 Cash   0 750 0 Cash
50 Tolip Apartments Y Refinance 44,688 32,141 16,071 Cash   14,114 2,823 Cash   2,675 2,675 0 Cash
51 Howard Park Plaza- CA Y Refinance 16,250 0 Springing     0 Springing     0 1,642 0 Cash
52 Holiday Park MHC Y Acquisition 0 16,362 5,454 Cash   4,184 598 Cash   1,033 1,033 0 Cash
53 Coach Post MHC Y Refinance 31,125 12,955 2,591 Cash   2,102 234 Cash   313 313 0 Cash
54 Telegraph Budget Storage Y Refinance 0 21,375 4,275 Cash   0 Springing     0 767 50,000 Cash
55 Spencer Mini Storage Y Acquisition 32,350 0 Springing     0 Springing     0 Springing 0  
56 Colony MHC Y Acquisition 109,375 20,556 6,852 Cash   3,294 1,568 Cash   0 596 0 Cash
57 GA MHC Portfolio Y Refinance 19,063 5,965 497 Cash   14,374 1,198 Cash   658 658 0 Cash
57.01 Deer Run II MHC Y                            
57.02 EagleTrace/Shade Tree Village Y                            
58 16755 Baseline Y Acquisition 0 17,765 4,441 Cash   908 454 Cash   0 200; Springing 10,000 Cash
59 Starbucks - North Cicero Y Acquisition 0 8,611 1,722 Cash   530 265 Cash   0 Springing 0  
60 2218 Old Middlefield Way Y Refinance 0 1,494 497 Cash   3,059 765 Cash   0 206 5,668 Cash
61 Ridgewood MHC Y Acquisition 25,000 0 2,745 Cash   941 471 Cash   250 250 0 Cash
62 Archwood Apartments Y Acquisition 0 1,473 1,473 Cash   1,391 1,391 Cash   50,000 917 0 Cash
63 Dollar General New Hampton Y Acquisition 0 4,000 333 Cash   0 Springing     0 0 0  
64 Dollar General Pinconning Y Acquisition 0 4,000 333 Cash   0 Springing     0 0 0  

 

 

 

 

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

 

Mortgage Loan Number Property Name Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC
1 Innisfree Portfolio   0 0 0     0 0     Seasonality Reserve 0 Among both properties, on monthly payment dates from May to August, borrower will deposit an aggregate of $1,121,917 (represents the sum of the four months of deposits) and then will disburse an aggregate of $1,121,917 in the months from November through February to cover any shortfalls. Amounts are subject to change and adjusted on an annual basis based on lender discretion 0 Cash
1.01 Hilton Garden Inn Fort Walton Beach                              
1.02 Holiday Inn Fort Walton Beach                              
2 Bristow Center   250,000 13,174 500,000 Cash   0 0       0 0 0  
3 Residence Inn Denver City Center   0 0 0     0 0     PIP Reserve 1,825,000 Springing 0 Cash
4 Shops at Trace Fork   0 Springing 918,650     0 0       0 0 0  
5 575 Maryville   0 32,256 0 Cash   0 0     Cushman Rollover Reserve ($1,560,919.23); Eastman Rollover Reserve ($150,000.00); Cushman Gap Rent Reserve ($344,312.00) 2,055,231 0 0 Cash
6 Grapevine Station   0 0 0     0 0       0 0 0  
7 Nostrand Avenue Shopping Center   0 6,749 242,973 Cash   0 0     Tenant Repair Reserve 12,800 0 0 Cash
8 Roseville Shopping Center   0 4,840 174,224 Cash   0 0     W Salon TI/LC Reserve ($972,929); Bloom Hearing Aid TI/LC Reserve ($45,936); Seven Salon TI/LC Reserve ($7,742) 1,026,607 0 0 Cash
9 Northchase Office Portfolio   271,000 20,833 750,000 Cash   0 0     Gap Rent Reserve 66,819 0 0 Cash
9.01 Northchase                              
9.02 Crestwood                              
9.03 Mansell                              
10 Catania Pasadena   0 0 0     0 0       0 0 0  
11 Merge Office   100,000 10,805 388,698 Cash   0 0     Rent Concession Reserve 585,794 0 0 Cash
12 DoubleTree Leominster   0 0 0     0 0       0 0 0  
13 Dominion Tower   62,020 33,773 0 Cash   0 0     Outstanding Landlord Obligations (Upfront Rollover Reserve ($3,165,469.22); Rent Abatement Reserve ($623,214)) 3,788,683 0 0 Cash
14 Tristone Flowtech USA   0 0 0     63,741 0 Cash   CM Avoidance Funds 0 Springing 0  
15 StaxUp Self Storage - San Ysidro   0 0 0     0 0       0 0 0  
16 The Edge Apartments   0 0 0     0 0       0 0 0  
17 Radisson Yuma   0 0 0     0 0     Seasonality Reserve 89,121 On monthly payment dates from January to April borrower will deposit an aggregate of $133,681 (represents the sum of the four months of deposits) and then will disburse an aggregate of $133,681 in the months from June through September to cover any shortfalls. Amounts are subject to change and adjusted on an annual basis based on lender discretion 0 Cash
18 Proguard Self Storage - Braeswood   0 0 0     0 0       0 0 0  
19 Florissant Marketplace   500,000 12,188 1,000,000 LoC Morgan Stanley Bank, N.A. 0 0     TI/LC - Pet Supplies Plus 450,000 0 0 Cash
20 9th Street Marketplace   0 3,388; Springing 200,000 Cash   0 0       0 0 0  
21 Westport US Storage NY & CA   0 0 0     0 0       0 0 0  
21.01 US Storage - Hawthorne, NY                              
21.02 US Storage - Harbor City, CA                              
22 601 Hudson Street   10,000 Springing 0 Cash   0 0       0 0 0  
23 Custer Park   500,000 Springing 750,000 Cash   0 0     Ziti’s - Free Rent 14,625 0 0 Cash
24 One River Place   0 Springing 0     0 0     Tenant Obligation Reserve 1,572,730 0 0 Cash
25 1302-1316 Montana Avenue   0 0 0     0 0       0 0 0  
26 AAA Storage   0 0 0     0 0       0 0 0  
27 La Puente Yard   0 0 0     0 0     Environmental Insurance Deductible Reserve 25,000 0 0 Cash
28 Rockaway Commons   500,000 2,887 500,000 Cash   0 0     Contractor Reserve 220,000 0 0 Cash
29 Staybridge Suites - Oconomwoc   0 0 0     0 0     PIP Reserve 1,066,750 0 0 Cash
30 Holland Art Van   0 0 0     0 0       0 0 0  
31 Country Inn & Suites - Orlando   0 0 0     0 0     PIP Reserve 1,163,861 0 0 Cash
32 Woodmen Corporate Center   650,000 17,416 400,000 Cash   0 0       0 0 0  
33 Westpointe Retail Center   150,000 2,886 150,000 Cash   0 0       0 0 0  
34 Homewood Suites Laredo   0 0 0     0 0     PIP Reserve 2,015,059 0 0 Cash
35 OKC MHP Portfolio   0 0 0     0 0       0 0 0  
35.01 El Reno MHP                              
35.02 Sunnylane MHP                              
35.03 Skyview MHP                              
36 Heatherstone Apartments   0 0 0     0 0       0 0 0  
37 Jewel-Osco Elgin   0 Springing 0     0 0     Roof Repair Fund 211,406 0 0 Cash
38 19501 South Santa Fe Avenue   142,500 5,938 142,500 Cash   0 0       0 0 0  
39 Stoneridge III   5,655 5,655 0 Cash   0 0     Outstanding TI/LC Reserve 148,251 0 0 Cash
40 East North Self Storage   0 0 0     0 0       0 0 0  
41 Central Park Apartments   0 0 0     49,293 0 Cash     0 0 0  
42 Hampton Inn Brevard   0 0 0     0 0     PIP Reserve 778,482 0 0 Cash
43 Too Much Self Storage   0 0 0     0 0       0 0 0  
44 Shadow Glen Apartments   0 0 0     0 0       0 0 0  
45 599 Johnson Ave   0 1,688 0 Cash   0 0       0 0 0  
46 659 Broadway   0 0 0     0 0       0 0 0  
47 100 Gardner Park   0 3,205 0 Cash   0 0       0 0 0  
48 St. Lucie MHC   0 0 0     0 0     Relocation Reserve 18,000 0 0 Cash
49 Carrington Ridge Phase II   0 0 0     0 0       0 0 0  
50 Tolip Apartments   0 0 0     0 0       0 0 0  
51 Howard Park Plaza- CA   0 4,106; Springing 75,000 Cash   0 0     Roof Reserve 295,638 0 0 Cash
52 Holiday Park MHC   0 0 0     0 0     Home Purchase Reserve 100,000 0 0 Cash
53 Coach Post MHC   0 0 0     0 0       0 0 0  
54 Telegraph Budget Storage   0 0 0     0 0       0 0 0  
55 Spencer Mini Storage   0 0 0     0 0       0 0 0  
56 Colony MHC   0 0 0     0 0     POH Rehabilitation Reserve 200,000 0 0 Cash
57 GA MHC Portfolio   0 0 0     0 0       0 0 0  
57.01 Deer Run II MHC                              
57.02 EagleTrace/Shade Tree Village                              
58 16755 Baseline   50,000 800 0 Cash   0 0     Specified Tenant Reserve 0 Springing 0  
59 Starbucks - North Cicero   125,000 417 0 Cash   0 0     Tenant Work Order Reserve Fund 625 0 0 Cash
60 2218 Old Middlefield Way   50,000 787 50,000 Cash   0 0       0 0 0  
61 Ridgewood MHC   0 0 0     0 0       0 0 0  
62 Archwood Apartments   0 0 0     0 0       0 0 0  
63 Dollar General New Hampton   0 0 0     0 0       0 0 0  
64 Dollar General Pinconning   0 0 0     0 0       0 0 0  

 

 

 

 

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

 

Mortgage Loan Number Property Name Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox
1 Innisfree Portfolio   Ground Rent Reserve; PIP Reserve 0 On each monthly payment date the borrower will deposit the amount payable under the ground lease for the month immediately following the month in which such monthly payment date occurs. This amount is expected to be the greater of $25,000 per month for the portfolio or 3.25% of gross revenues for the applicable month. (minimum deposit is $300,000 each year under the ground lease and sublease, collectively) 0 Cash     Leasehold 10/30/2062 Greater of a) $300,000 or b) 3.25% (percentage rent) of hotel gross revenues. None Hard/Springing Cash Management
1.01 Hilton Garden Inn Fort Walton Beach                 Leasehold 10/30/2062 Greater of a) $150,000 or b) 3.25% (percentage rent) of hotel gross revenues. None  
1.02 Holiday Inn Fort Walton Beach                 Leasehold 10/30/2062 Greater of a) $150,000 or b) 3.25% (percentage rent) of hotel gross revenues. None  
2 Bristow Center     0 0 0     1,750,000 Fee       Hard/Upfront Cash Management
3 Residence Inn Denver City Center     0 0 0       Fee       Springing
4 Shops at Trace Fork     0 0 0       Fee       Springing
5 575 Maryville   Common Charges Reserve 45,730 3,518 0 Cash     Fee       Hard/Springing Cash Management
6 Grapevine Station     0 0 0       Fee       Soft/Springing Cash Management
7 Nostrand Avenue Shopping Center   Outstanding TI Reserve ($83,165); Free Rent Reserve ($149,208) 232,373 0 0 Cash     Fee       Hard/Springing Cash Management
8 Roseville Shopping Center   W Salon Free Rent Reserve 93,913 0 0 Cash     Fee       Springing
9 Northchase Office Portfolio     0 0 0       Fee       Springing
9.01 Northchase                 Fee        
9.02 Crestwood                 Fee        
9.03 Mansell                 Fee        
10 Catania Pasadena     0 0 0       Fee       Springing
11 Merge Office   Existing TILC Reserve 1,147,015 0 0 Cash     Fee       Hard/Upfront Cash Management
12 DoubleTree Leominster     0 0 0       Fee       Springing
13 Dominion Tower     0 0 0       Fee       Hard/Springing Cash Management
14 Tristone Flowtech USA     0 0 0       Fee       Hard/Springing Cash Management
15 StaxUp Self Storage - San Ysidro     0 0 0       Fee       Springing
16 The Edge Apartments     0 0 0       Fee       Springing
17 Radisson Yuma   PIP Reserve 50,000 0 0 Cash     Fee       Hard/Springing Cash Management
18 Proguard Self Storage - Braeswood     0 0 0       Fee       Springing
19 Florissant Marketplace   Free Rent Reserve 29,063 0 0 Cash     Fee       Springing
20 9th Street Marketplace     0 0 0       Fee       Springing
21 Westport US Storage NY & CA     0 0 0       Fee       Springing
21.01 US Storage - Hawthorne, NY                 Fee        
21.02 US Storage - Harbor City, CA                 Fee        
22 601 Hudson Street     0 0 0       Fee       Springing
23 Custer Park     0 0 0       Fee       Springing
24 One River Place     0 0 0       Fee       Hard/Springing Cash Management
25 1302-1316 Montana Avenue     0 0 0       Fee       Springing
26 AAA Storage     0 0 0       Fee       Springing
27 La Puente Yard     0 0 0       Fee       Hard/Springing Cash Management
28 Rockaway Commons     0 0 0       Fee       Springing
29 Staybridge Suites - Oconomwoc     0 0 0       Fee       Springing
30 Holland Art Van     0 0 0       Fee       Hard/Springing Cash Management
31 Country Inn & Suites - Orlando   Seasonality Reserve 145,000 0 0 Cash     Fee       Hard/Springing Cash Management
32 Woodmen Corporate Center     0 0 0       Fee       Springing
33 Westpointe Retail Center     0 0 0       Fee       Springing
34 Homewood Suites Laredo     0 0 0       Fee       Hard/Springing Cash Management
35 OKC MHP Portfolio     0 0 0       Fee       Springing
35.01 El Reno MHP                 Fee        
35.02 Sunnylane MHP                 Fee        
35.03 Skyview MHP                 Fee        
36 Heatherstone Apartments     0 0 0       Fee       Springing
37 Jewel-Osco Elgin     0 0 0       Fee       Springing
38 19501 South Santa Fe Avenue     0 0 0       Fee       Springing
39 Stoneridge III   Free Rent Reserve 40,178 0 0 Cash     Fee       Springing
40 East North Self Storage     0 0 0       Fee       Springing
41 Central Park Apartments     0 0 0       Fee       Springing
42 Hampton Inn Brevard     0 0 0       Fee       Springing
43 Too Much Self Storage     0 0 0       Fee       None
44 Shadow Glen Apartments     0 0 0       Fee       Springing
45 599 Johnson Ave     0 0 0       Fee       Hard/Springing Cash Management
46 659 Broadway     0 0 0       Leasehold 3/30/2059 $771 5% escalation every 5 years Springing
47 100 Gardner Park     0 0 0       Fee       Soft/Springing Cash Management
48 St. Lucie MHC     0 0 0       Fee       Springing
49 Carrington Ridge Phase II     0 0 0       Fee       Springing
50 Tolip Apartments     0 0 0       Fee       Springing
51 Howard Park Plaza- CA     0 0 0       Fee       Springing
52 Holiday Park MHC     0 0 0       Fee       Springing
53 Coach Post MHC     0 0 0       Fee       Springing
54 Telegraph Budget Storage     0 0 0       Fee       None
55 Spencer Mini Storage     0 0 0       Fee       Springing
56 Colony MHC   Titling Reserve 7,429 0 0 Cash     Fee       Springing
57 GA MHC Portfolio     0 0 0       Fee       Springing
57.01 Deer Run II MHC                 Fee        
57.02 EagleTrace/Shade Tree Village                 Fee        
58 16755 Baseline     0 0 0       Fee       None
59 Starbucks - North Cicero     0 0 0       Fee       Hard/Upfront Cash Management
60 2218 Old Middlefield Way     0 0 0       Fee       Springing
61 Ridgewood MHC     0 0 0       Fee       Springing
62 Archwood Apartments     0 0 0       Fee       Springing
63 Dollar General New Hampton     0 0 0       Fee       Hard/Upfront Cash Management
64 Dollar General Pinconning     0 0 0       Fee       Hard/Upfront Cash Management

 

 

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor Affiliated Sponsors Mortgage Loan Number
1 Innisfree Portfolio                     Julian MacQueen   1
1.01 Hilton Garden Inn Fort Walton Beach                         1.01
1.02 Holiday Inn Fort Walton Beach                         1.02
2 Bristow Center                     Gary D. Rappaport   2
3 Residence Inn Denver City Center                     Noble Hospitality Fund IV - Income, L.P.   3
4 Shops at Trace Fork                     E. Stanley Kroenke   4
5 575 Maryville                     Pembroke IV LLC; Ten Capital Management   5
6 Grapevine Station                     Myron a/k/a Michael Blackman; Michel D. Hibbert   6
7 Nostrand Avenue Shopping Center                     Ashkenazy Acquisition Corporation; Ben Ashkenazy   7
8 Roseville Shopping Center                     Trevor Smith; Joshua Volen   8
9 Northchase Office Portfolio                     Rose Jarboe   9
9.01 Northchase                         9.01
9.02 Crestwood                         9.02
9.03 Mansell                         9.03
10 Catania Pasadena                     SKR Holdings, LLC (f/k/a CIM Group (CA), LLC)   10
11 Merge Office                     Zaya S. Younan   11
12 DoubleTree Leominster                     Fatema Shikary; James Gerish; Kris Gerish   12
13 Dominion Tower                     Isaac Hertz; William Zev Hertz; Sarah Hertz Gordon   13
14 Tristone Flowtech USA                     David Mileski; Mileski Living Trust   14
15 StaxUp Self Storage - San Ysidro                     Randall U. Strauss   15
16 The Edge Apartments                     Ira Mondry; Robert M. Stone   16
17 Radisson Yuma                     Stephen Cavadias; Jerry Philipps; The Cavadias Family 2003 Trust   17
18 Proguard Self Storage - Braeswood                     Sam Amber; Samber, Ltd.   18
19 Florissant Marketplace                     Michael J. Polimeni   19
20 9th Street Marketplace                     Peter W. Doerken   20
21 Westport US Storage NY & CA                     Westport Properties, Inc.   21
21.01 US Storage - Hawthorne, NY                         21.01
21.02 US Storage - Harbor City, CA                         21.02
22 601 Hudson Street                     Abraham Sanieoff   22
23 Custer Park                     William A. Morris   23
24 One River Place                     Brock J. Vinton   24
25 1302-1316 Montana Avenue                     J. Allen Radford   25
26 AAA Storage                     Richard Bray; Thomas H. Arnold; Amanda H. McLean   26
27 La Puente Yard                     Guy Christensen   27
28 Rockaway Commons                     Anthony Mehran   28
29 Staybridge Suites - Oconomwoc                     Narendrakumar M. Patel; Mahendra R. Patel   29
30 Holland Art Van                     Harold Etkin; Johanne Etkin Finley   30
31 Country Inn & Suites - Orlando                     Garry R. Hesselbacher; Chetan Patel   31
32 Woodmen Corporate Center                     Miles Jeffrey Qvale; Miles Jeffrey Qvale and Kimberly Boyd Qvale Revocable Trust   32
33 Westpointe Retail Center                     Darren B. Casey   33
34 Homewood Suites Laredo                     Sanjeev K. Amin; Rupesh Amin   34
35 OKC MHP Portfolio                     Mendocino Real Estate Holdings LLC   35
35.01 El Reno MHP                         35.01
35.02 Sunnylane MHP                         35.02
35.03 Skyview MHP                         35.03
36 Heatherstone Apartments                     Brent Doeksen; Curtis Rice   36
37 Jewel-Osco Elgin                     Younok Ahn; James Ahn   37
38 19501 South Santa Fe Avenue                     John A. Zar, Jr.   38
39 Stoneridge III                     David Kornbluth; Sherman Capital LLC; Cristal Family LLC; Fortbridge Realty LLC; Mark J. Goodman; Mark Siegel; Kenneth Marblestone and KB Lecap, Ltd.   39
40 East North Self Storage                     Robert Moser   40
41 Central Park Apartments                     John Beale   41
42 Hampton Inn Brevard                     Layton R. Parker; Khadijah S. Gillani   42
43 Too Much Self Storage                     Jacob Ramage   43
44 Shadow Glen Apartments                     Randall P. Thomas   44
45 599 Johnson Ave                     Andrew Epstein; Jon KillKelley; Dawson Stellberger   45
46 659 Broadway                     Jacob Klein   46
47 100 Gardner Park                     Sandberg Family, LLC   47
48 St. Lucie MHC                     Teresa I. Schenk   48
49 Carrington Ridge Phase II                     David M. Conwill; Steven B. Kimmelman; Leslie Leohr   49
50 Tolip Apartments                     Jonathan D. Schechter; John J. Edwards   50
51 Howard Park Plaza- CA                     Ronald Gonzales; Mirna Gonzales   51
52 Holiday Park MHC                     George C. Whaling   52
53 Coach Post MHC                     Andrew Cramer   53
54 Telegraph Budget Storage                     Sidney I. Moss; Sidney I. Moss Trust   54
55 Spencer Mini Storage                     Telos Capital, LLC; David Fisher; Joshua Ungerecht; Warren Thomas   55
56 Colony MHC                     Alexander Simon Rindner; Robert Moritz Blum   56
57 GA MHC Portfolio                     Dan Reed Davis   57
57.01 Deer Run II MHC                         57.01
57.02 EagleTrace/Shade Tree Village                         57.02
58 16755 Baseline                     The Feitelberg Family Trust dated 8/6/2009; Peter H. Feitelberg; Margaret C. Feitelberg   58
59 Starbucks - North Cicero                     Deanna Colletti; Paolo Colletti   59
60 2218 Old Middlefield Way                     Russell M. Sheppel   60
61 Ridgewood MHC                     John Wesley McAdams II   61
62 Archwood Apartments                     Seth Keegan McNamara; Carrie Elizabeth Bone; The McNamara/Bone Family Trust   62
63 Dollar General New Hampton                     Ladder Capital CRE Equity LLC Y - Group 1 63
64 Dollar General Pinconning                     Ladder Capital CRE Equity LLC Y - Group 1 64