FWP 1 n172_fwpx2.htm FREE WRITING PROSPECTUS Unassociated Document
 
   
FREE WRITING PROSPECTUS
   
FILED PURSUANT TO RULE 433
   
REGISTRATION FILE NO.: 333-177707-01
     
 
     
     
     
 
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-177707) for the offering to which this free writing prospectus 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 if you request it by calling toll free 1-800-294-1322 or by email to dg.prospeectus_distribution@baml.com.
 
     
 
This material was prepared by sales, trading, banking or other non-research personnel of one of the following: Merrill Lynch, Pierce, Fenner & Smith Incorporated (together with its affiliates, “BofA Merrill Lynch”) or Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”, and collectively with BofA Merrill Lynch, the “Co-Lead Managers”). This material was not produced by a BofA Merrill Lynch or Morgan Stanley research analyst, although it may refer to a BofA Merrill Lynch or Morgan Stanley research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of BofA Merrill Lynch or Morgan Stanley or others in those firms.
 
     
 
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APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                               
                                                 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Loan
Originator(1)
 
Mortgage
Loan Seller(1)
 
Original
Balance
 
Cut-off Date
Balance
 
Maturity/ARD
Balance
 
Cut-off Date
Balance per SF/
Units/Rooms/Pads
 
Loan Purpose
 
Sponsor
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
BANA
 
BANA
 
$115,000,000
 
$115,000,000
 
$98,251,748
 
$279.65
 
Refinance
 
Simon Property Group, L.P.
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
MSMCH
 
MSMCH
 
$100,000,000
 
$100,000,000
 
$100,000,000
 
$355.61
 
Acquisition
 
Tishman Speyer Properties, L.P.
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
BANA
 
BANA
 
$95,000,000
 
$95,000,000
 
$86,935,066
 
$127,523.91
 
Refinance
 
Rockpoint Real Estate Fund III, L.P.
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
MSMCH
 
MSMCH
 
$76,500,000
 
$76,500,000
 
$60,539,237
 
$79.23
 
Refinance
 
Behringer Harvard REIT I, Inc.; Amerimar Enterprises, Inc.
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
MSMCH
 
MSMCH
 
$61,000,000
 
$61,000,000
 
$57,764,274
 
$122,000.00
 
Refinance
 
Woodbine Holdings, Ltd.
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
BANA
 
BANA
 
$54,400,000
 
$54,400,000
 
$54,400,000
 
$113.66
 
Acquisition
 
Storage Post HHF Venture, LLC
Property
     
6.1
 
Storage Post - Lawrence
             
$12,000,000
 
$12,000,000
               
Property
     
6.2
 
Storage Post - Bruckner
             
$10,000,000
 
$10,000,000
               
Property
     
6.3
 
Storage Post - Ridgewood
             
$9,600,000
 
$9,600,000
               
Property
     
6.4
 
Storage Post - Fordham
             
$9,200,000
 
$9,200,000
               
Property
     
6.5
 
Storage Post - Atlantic Avenue
             
$9,100,000
 
$9,100,000
               
Property
     
6.6
 
Storage Post - New Rochelle
             
$4,500,000
 
$4,500,000
               
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
BANA
 
BANA
 
$50,500,000
 
$50,346,450
 
$39,284,277
 
$114.68
 
Refinance
 
Simon Property Group, L.P.
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
BANA
 
BANA
 
$50,000,000
 
$50,000,000
 
$50,000,000
 
$102.60
 
Refinance
 
1994 Louise B. Grass Trust;
Martin L. Grass Irrevocable Trust
U/A 1/1/2003; Estate of Alex Grass
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
BANA
 
BANA
 
$39,000,000
 
$38,949,222
 
$31,162,931
 
$161.78
 
Refinance
 
G. Randall Andrews; Robert G. Muzyka, Jr.
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
BANA
 
BANA
 
$36,500,000
 
$36,336,958
 
$30,027,212
 
$100,656.39
 
Refinance
 
FelCor Lodging Limited Partnership
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
BANA
 
BANA
 
$36,000,000
 
$35,954,154
 
$28,869,293
 
$308.81
 
Refinance
 
Milton V. Peterson; Peterson Family Group
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
BANA
 
BANA
 
$25,000,000
 
$25,000,000
 
$19,899,212
 
$144.45
 
Refinance
 
Morton Olshan
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
BANA
 
BANA
 
$24,200,000
 
$24,200,000
 
$19,563,827
 
$138.73
 
Refinance
 
Marc Sussman; Mark Friedman; David Nystrom
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
BANA
 
BANA
 
$23,800,000
 
$23,770,777
 
$19,196,364
 
$176.93
 
Acquisition
 
Stephen P. Lawrence
Property
     
14.1
 
2200 Whitney Avenue
             
$14,487,000
 
$14,469,212
               
Property
     
14.2
 
2080 Whitney Avenue
             
$9,313,000
 
$9,301,565
               
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
MSMCH
 
MSMCH
 
$22,869,000
 
$22,869,000
 
$18,887,952
 
$195.03
 
Acquisition
 
Timothy Horan, Jr.
Loan
     
16
 
Anderson Mall
 
1.8%
 
BANA
 
BANA
 
$20,875,544
 
$20,806,491
 
$15,441,880
 
$65.73
 
Refinance
 
Simon Property Group, L.P.
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
BANA
 
BANA
 
$20,600,000
 
$20,554,564
 
$16,891,268
 
$35,377.91
 
Refinance
 
John A. Franklin
Loan
     
18
 
Riverdale
 
1.6%
 
BANA
 
BANA
 
$18,250,000
 
$18,184,068
 
$13,240,144
 
$74.60
 
Refinance
 
The Boyer Company, L.C.; Gardner Property Holdings, L.C.
Loan
     
19
 
One Concourse
 
1.4%
 
BANA
 
BANA
 
$15,600,000
 
$15,579,999
 
$13,574,671
 
$141.42
 
Refinance
 
John L. Edgeworth; Thomas P. Laskey, Jr.
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
BANA
 
BANA
 
$14,500,000
 
$14,500,000
 
$11,571,392
 
$579.98
 
Refinance
 
Bob Roberts
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
BANA
 
BANA
 
$14,000,000
 
$14,000,000
 
$14,000,000
 
$75.29
 
Refinance
 
David R. Rogol
Loan
     
22
 
2929 Briarpark
 
1.2%
 
MSMCH
 
MSMCH
 
$13,275,000
 
$13,275,000
 
$11,222,927
 
$95.36
 
Acquisition
 
Unilev Capital Corporation
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
MSMCH
 
MSMCH
 
$11,787,500
 
$11,756,831
 
$9,424,414
 
$35,626.76
 
Acquisition
 
Bernard Englard
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
BANA
 
BANA
 
$11,644,000
 
$11,624,116
 
$8,548,948
 
$90,109.43
 
Refinance
 
T.M. Mian
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
BANA
 
BANA
 
$11,180,000
 
$11,167,892
 
$9,185,962
 
$32,846.74
 
Refinance
 
James A. Martin; George DaGraca
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
BANA
 
BANA
 
$7,035,000
 
$7,027,381
 
$5,780,255
 
$32,235.69
 
Refinance
 
James A. Martin; George DaGraca
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
BANA
 
BANA
 
$4,145,000
 
$4,140,511
 
$3,405,707
 
$33,938.61
 
Refinance
 
James A. Martin; George DaGraca
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
BANA
 
BANA
 
$11,175,000
 
$11,160,871
 
$8,971,859
 
$73.30
 
Acquisition
 
Rubenstein Properties Fund, L.P.
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
BANA
 
BANA
 
$10,250,000
 
$10,209,526
 
$8,221,001
 
$52.60
 
Refinance
 
Stephen P. Malasky; Donald C. Malasky; Bruce A. Malasky
Loan
     
29
 
North Loop Plaza
 
0.9%
 
BANA
 
BANA
 
$10,200,000
 
$10,159,321
 
$8,166,834
 
$157.73
 
Refinance
 
Jay Kaplan
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
MSMCH
 
MSMCH
 
$8,900,000
 
$8,900,000
 
$6,561,428
 
$104,705.88
 
Refinance
 
Peachtree Hotel Group
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
BANA
 
BANA
 
$8,700,000
 
$8,700,000
 
$7,046,477
 
$71.17
 
Refinance
 
Jeffrey S. Pechter; JSP Holdings, LLC
Loan
     
32
 
Terrace View Estates
 
0.7%
 
BANA
 
BANA
 
$8,350,000
 
$8,339,229
 
$6,682,204
 
$51,476.72
 
Refinance
 
NNN, LC; ANA, LC; Equity Capital Management, LC; The Carlyle Group, Inc.
Loan
     
33
 
Shops at Fox River
 
0.7%
 
BANA
 
BANA
 
$8,100,000
 
$8,071,703
 
$6,628,002
 
$115.19
 
Refinance
 
Elan Argil; Andrew Dumke; Frederic Jacques
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
BANA
 
BANA
 
$8,000,000
 
$7,979,520
 
$6,413,151
 
$608.15
 
Acquisition
 
Charles H. Breidinger
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
BANA
 
BANA
 
$7,300,000
 
$7,273,549
 
$5,939,093
 
$93.19
 
Refinance
 
Jeffrey S. Pechter; JSP Holdings, LLC
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
BANA
 
BANA
 
$7,000,000
 
$7,000,000
 
$5,786,006
 
$226.44
 
Acquisition
 
Thomas LeBeau
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
BANA
 
BANA
 
$6,600,000
 
$6,600,000
 
$5,132,127
 
$83.45
 
Refinance
 
C.N. David Reischer; Marc Kalikow
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
BANA
 
BANA
 
$6,495,000
 
$6,487,883
 
$5,327,866
 
$33,967.98
 
Refinance
 
James A. Martin; George DaGraca
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
BANA
 
BANA
 
$6,500,000
 
$6,483,773
 
$5,231,662
 
$54.16
 
Refinance
 
David L. Hotchkin
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
MSMCH
 
MSMCH
 
$6,300,000
 
$6,292,550
 
$5,110,764
 
$467.71
 
Refinance
 
Carlo Fraioli
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
             
$4,800,000
 
$4,794,324
               
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
             
$1,500,000
 
$1,498,226
               
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
BANA
 
BANA
 
$6,200,000
 
$6,137,181
 
$3,833,860
 
$64.00
 
Refinance
 
Kenneth W. Cooley; Foy Cooley; William Gates
Loan
     
42
 
Ellicott Commons
 
0.5%
 
BANA
 
BANA
 
$5,550,000
 
$5,542,711
 
$4,368,292
 
$85.82
 
Refinance
 
Rocco R. Termini
Loan
     
43
 
Flats at Wick
 
0.5%
 
MSMCH
 
MSMCH
 
$5,550,000
 
$5,541,217
 
$4,140,628
 
$49,037.32
 
Refinance
 
Dominic Marchionda; Jacqueline Marchionda
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
BANA
 
BANA
 
$5,400,000
 
$5,400,000
 
$4,014,973
 
$50,000.00
 
Refinance
 
Patrick Bossetta; Mark G. Dorsey
Loan
     
45
 
Hanna Business Park
 
0.5%
 
BANA
 
BANA
 
$5,400,000
 
$5,380,145
 
$4,382,950
 
$54.64
 
Refinance
 
John A. Tatum, Jr.
Loan
     
46
 
Highland Commons
 
0.5%
 
BANA
 
BANA
 
$5,250,000
 
$5,243,266
 
$4,205,233
 
$131.94
 
Acquisition
 
Jay Kaplan
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
BANA
 
BANA
 
$5,075,000
 
$5,056,447
 
$3,671,870
 
$12,125.77
 
Acquisition
 
NNN, LC; ANA, LC; Equity Capital Management, LC
Property
     
47.1
 
Green Acres
             
$3,131,869
 
$3,120,420
               
Property
     
47.2
 
Holiday Trav-L
             
$1,943,131
 
$1,936,027
               
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
BANA
 
BANA
 
$5,100,000
 
$5,047,354
 
$3,133,999
 
$63.62
 
Refinance
 
Kenneth W. Cooley; Foy Cooley; William Gates
Loan
     
49
 
Pacific Park
 
0.4%
 
BANA
 
BANA
 
$4,650,000
 
$4,638,707
 
$4,071,134
 
$239.63
 
Acquisition
 
Thomas LeBeau
Loan
     
50
 
Easley Town Center
 
0.4%
 
BANA
 
BANA
 
$4,425,000
 
$4,413,422
 
$3,534,644
 
$207.20
 
Refinance
 
Lenora J. Petrarca
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
BANA
 
BANA
 
$3,450,000
 
$3,450,000
 
$2,841,891
 
$23,000.00
 
Refinance
 
James A. Martin; George DaGraca
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
MSMCH
 
MSMCH
 
$3,000,000
 
$2,996,213
 
$2,409,141
 
$202.17
 
Acquisition
 
Willie W. Heim
Loan
     
53
 
Rockledge Villas
 
0.2%
 
BANA
 
BANA
 
$2,500,000
 
$2,496,042
 
$1,864,943
 
$26,839.16
 
Refinance
 
Jose Daniel Berman; Alex, Fridzon; Arie Fridzon
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
BANA
 
BANA
 
$2,170,000
 
$2,167,542
 
$1,771,569
 
$24,914.27
 
Refinance
 
James A. Martin, George DaGraca
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                 
                       
MORTGAGED PROPERTY CHARACTERISTICS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Non-Recourse Carveout Guarantor
 
 
No. of
Properties
 
General Property Type
 
Detailed Property Type
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
Simon Property Group, L.P.
 
1
 
Retail
 
Anchored
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
Fund I Extension, L.L.C.
 
1
 
Office
 
CBD
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
Rockpoint Real Estate Fund III, L.P.
 
1
 
Hospitality
 
Full Service
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
Behringer Harvard REIT I, Inc.;
Gerald M. Marshall; Theodore M. Serure
 
1
 
Office
 
CBD
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
Woodbine Holdings, Ltd.
 
1
 
Hospitality
 
Full Service
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
Storage Post HHF Venture, LLC
 
6
       
Property
     
6.1
 
Storage Post - Lawrence
         
1
 
Self Storage
 
Self Storage
Property
     
6.2
 
Storage Post - Bruckner
         
1
 
Self Storage
 
Self Storage
Property
     
6.3
 
Storage Post - Ridgewood
         
1
 
Self Storage
 
Self Storage
Property
     
6.4
 
Storage Post - Fordham
         
1
 
Self Storage
 
Self Storage
Property
     
6.5
 
Storage Post - Atlantic Avenue
         
1
 
Self Storage
 
Self Storage
Property
     
6.6
 
Storage Post - New Rochelle
         
1
 
Self Storage
 
Self Storage
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
Simon Property Group, L.P.
 
1
 
Retail
 
Anchored
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
1994 Louise B. Grass Trust;
Martin L. Grass Irrevocable Trust
U/A 1/1/2003; Estate of Alex Grass
 
1
 
Retail
 
Anchored
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
G. Randall Andrews; Robert G. Muzyka, Jr.
 
1
 
Mixed Use
 
Office/ Retail
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
FelCor Lodging Limited Partnership
 
1
 
Hospitality
 
Full Service
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
Milton V. Peterson; Peterson Family Group
 
1
 
Retail
 
Shadow Anchored
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
Morton Olshan
 
1
 
Retail
 
Anchored
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
Marc Sussman, Mark Friedman, David Nystrom
 
1
 
Office
 
Suburban
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
Stephen P. Lawrence
 
2
       
Property
     
14.1
 
2200 Whitney Avenue
         
1
 
Office
 
Medical
Property
     
14.2
 
2080 Whitney Avenue
         
1
 
Office
 
Medical
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
Timothy Horan, Jr.
 
1
 
Office
 
Suburban
Loan
     
16
 
Anderson Mall
 
1.8%
 
Simon Property Group, L.P.
 
1
 
Retail
 
Regional Mall
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
John A. Franklin
 
1
 
Manufactured Housing
 
Manufactured Housing
Loan
     
18
 
Riverdale
 
1.6%
 
The Boyer Company, L.C.; Gardner Property Holdings, L.C.
 
1
 
Retail
 
Anchored
Loan
     
19
 
One Concourse
 
1.4%
 
John L. Edgeworth; Thomas P. Laskey, Jr.
 
1
 
Office
 
Suburban
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
Bob Roberts
 
1
 
Retail
 
Unanchored
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
David R. Rogol
 
1
 
Retail
 
Anchored
Loan
     
22
 
2929 Briarpark
 
1.2%
 
Dan Levy; Raymond Levy
 
1
 
Office
 
Suburban
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
Bernard Englard; Sol Majer; William Moskovits
 
1
 
Multifamily
 
Garden
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
T.M. Mian
 
1
 
Hospitality
 
Limited Service
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
James A. Martin; George DaGraca
 
2
       
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
James A. Martin; George DaGraca
 
1
 
Manufactured Housing
 
Manufactured Housing
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
James A. Martin; George DaGraca
 
1
 
Manufactured Housing
 
Manufactured Housing
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
Rubenstein Properties Fund, L.P.
 
1
 
Office
 
Suburban
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
Stephen P. Malasky; Donald C. Malasky; Bruce A. Malasky
 
1
 
Industrial
 
Flex
Loan
     
29
 
North Loop Plaza
 
0.9%
 
Jay Kaplan
 
1
 
Retail
 
Anchored
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
Mitul Patel; Gregory M. Friedman; Jatin Desai; Mark Castleberry
 
1
 
Hospitality
 
Limited Service
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
Jeffrey S. Pechter; JSP Holdings, LLC
 
1
 
Self Storage
 
Self Storage
Loan
     
32
 
Terrace View Estates
 
0.7%
 
NNN, LC; ANA, LC; Equity Capital Management, LC; The Carlyle Group, Inc.
 
1
 
Manufactured Housing
 
Manufactured Housing
Loan
     
33
 
Shops at Fox River
 
0.7%
 
Elan Argil; Andrew Dumke; Frederic Jacques
 
1
 
Retail
 
Anchored
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
Charles H. Breidinger
 
1
 
Retail
 
Free-Standing
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
Jeffrey S. Pechter; JSP Holdings, LLC
 
1
 
Self Storage
 
Self Storage
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
Thomas LeBeau
 
1
 
Office
 
Medical
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
C.N. David Reischer; Marc Kalikow
 
1
 
Retail
 
Shadow Anchored
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
James A. Martin; George DaGraca
 
1
 
Manufactured Housing
 
Manufactured Housing
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
David L. Hotchkin
 
1
 
Self Storage
 
Self Storage
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
Carlo Fraioli
 
2
       
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
         
1
 
Mixed Use
 
Retail/Office
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
         
1
 
Retail
 
Unanchored
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
Kenneth W. Cooley; Foy Cooley; William Gates
 
1
 
Self Storage
 
Self Storage
Loan
     
42
 
Ellicott Commons
 
0.5%
 
Rocco R. Termini
 
1
 
Mixed Use
 
Multifamily/Retail
Loan
     
43
 
Flats at Wick
 
0.5%
 
Dominic Marchionda; Jacqueline Marchionda
 
1
 
Multifamily
 
Student Housing
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
Patrick Bossetta; Mark G. Dorsey
 
1
 
Hospitality
 
Limited Service
Loan
     
45
 
Hanna Business Park
 
0.5%
 
John A. Tatum, Jr.
 
1
 
Industrial
 
Flex
Loan
     
46
 
Highland Commons
 
0.5%
 
Jay Kaplan
 
1
 
Retail
 
Anchored
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
NNN, LC; ANA, LC; Equity Capital Management, LC
 
2
       
Property
     
47.1
 
Green Acres
         
1
 
Manufactured Housing
 
Manufactured Housing
Property
     
47.2
 
Holiday Trav-L
         
1
 
Manufactured Housing
 
Manufactured Housing
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
Kenneth W. Cooley; Foy Cooley; William Gates
 
1
 
Self Storage
 
Self Storage
Loan
     
49
 
Pacific Park
 
0.4%
 
Thomas LeBeau
 
1
 
Office
 
Medical
Loan
     
50
 
Easley Town Center
 
0.4%
 
Lenora J. Petrarca
 
1
 
Retail
 
Shadow Anchored
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
James A. Martin; George DaGraca
 
1
 
Manufactured Housing
 
Manufactured Housing
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
Willie W. Heim; Ann M. Heim
 
1
 
Retail
 
Free-Standing
Loan
     
53
 
Rockledge Villas
 
0.2%
 
Jose Daniel Berman; Alex, Fridzon; Arie Fridzon
 
1
 
Multifamily
 
Garden
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
James A. Martin, George DaGraca
 
1
 
Manufactured Housing
 
Manufactured Housing
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                           
                 
 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Title Type
 
 
Ground Lease
Initial Lease
Expiration Date
Address
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
Fee
 
NAP
1000 Route 611
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
Fee
 
NAP
666 Third Avenue
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
Fee
 
NAP
50 Park Plaza
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
Fee
 
NAP
100 Penn Square East
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
Fee/Leasehold
 
4/1/2102
9800 Hyatt Resort Drive
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
Fee
       
Property
     
6.1
 
Storage Post - Lawrence
     
Fee
 
NAP
640 Rockaway Turnpike
Property
     
6.2
 
Storage Post - Bruckner
     
Fee
 
NAP
112 Bruckner Boulevard
Property
     
6.3
 
Storage Post - Ridgewood
     
Fee
 
NAP
48-05 Metropolitan Avenue
Property
     
6.4
 
Storage Post - Fordham
     
Fee
 
NAP
301-305 West Fordham Road
Property
     
6.5
 
Storage Post - Atlantic Avenue
     
Fee
 
NAP
3329 Atlantic Avenue
Property
     
6.6
 
Storage Post - New Rochelle
     
Fee
 
NAP
363 Huguenot Street
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
Fee
 
NAP
1025 Industrial Park Drive
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
Fee
 
NAP
2759 Papermill Road
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
Fee
 
NAP
4210 82nd Street and
8201 Quaker Avenue
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
Fee
 
NAP
1100 Southeast 17th Street
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
Fee
 
NAP
12997 Fair Lakes Parkway
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
Fee
 
NAP
34 East Ridgewood Avenue
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
Fee
 
NAP
10370 & 10390 Peter A. McCuen Boulevard
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
Fee
       
Property
     
14.1
 
2200 Whitney Avenue
     
Fee
 
NAP
2200 Whitney Avenue
Property
     
14.2
 
2080 Whitney Avenue
     
Fee
 
NAP
2080 Whitney Avenue
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
Fee
 
NAP
11451 Katy Freeway
Loan
     
16
 
Anderson Mall
 
1.8%
 
Fee
 
NAP
3131 North Main Street
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
Fee
 
NAP
12095 Jefferson Avenue
Loan
     
18
 
Riverdale
 
1.6%
 
Fee/Leasehold
 
1/1/2023
4177 Riverdale Road
Loan
     
19
 
One Concourse
 
1.4%
 
Fee
 
NAP
9998 Crosspoint Boulevard
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
Fee
 
NAP
58-66 East Fordham Road
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
Fee
 
NAP
875 Bloomfield Avenue
Loan
     
22
 
2929 Briarpark
 
1.2%
 
Fee
 
NAP
2929 Briarpark Drive
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
Fee
 
NAP
2560 New Haven Drive Northeast
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
Fee
 
NAP
1950 Solar Drive
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
           
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
Fee
 
NAP
17481 & 17747 U.S. Route 11
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
Fee
 
NAP
11003 Grays Corner Road
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
Fee
 
NAP
10304 Spotsylvania Avenue
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
Fee
 
NAP
1100, 1300 & 1500 North
Florida Mango Road
Loan
     
29
 
North Loop Plaza
 
0.9%
 
Fee
 
NAP
5222 & 5256 Burnet Road
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
Fee
 
NAP
2011 Sixth Street North
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
Fee
 
NAP
189 Linton Boulevard
Loan
     
32
 
Terrace View Estates
 
0.7%
 
Fee
 
NAP
600 Trillo Avenue
Loan
     
33
 
Shops at Fox River
 
0.7%
 
Fee
 
NAP
706-750 North Casaloma Drive
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
Fee
 
NAP
811 Madison Street
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
Fee
 
NAP
8135 Lake Worth Road
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
Fee
 
NAP
675 Camino De Los Mares
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
Fee
 
NAP
8101-8191 Brook Road
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
Fee
 
NAP
5140 Carolina Beach Road
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
Fee
 
NAP
7520 Alondra Boulevard
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
Fee
       
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
Fee
 
NAP
5-15 West Putnam Avenue
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
Fee
 
NAP
36 Elm Street
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
Fee
 
NAP
750 Kenilworth Boulevard
Loan
     
42
 
Ellicott Commons
 
0.5%
 
Fee
 
NAP
461 Ellicott Street
Loan
     
43
 
Flats at Wick
 
0.5%
 
Fee
 
NAP
139 Madison Avenue
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
Fee
 
NAP
114 Magazine Street
Loan
     
45
 
Hanna Business Park
 
0.5%
 
Fee
 
NAP
26797 Hanna Road
Loan
     
46
 
Highland Commons
 
0.5%
 
Fee
 
NAP
5775 Airport Boulevard
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
Fee
       
Property
     
47.1
 
Green Acres
     
Fee
 
NAP
1625 Mack Smith Road
Property
     
47.2
 
Holiday Trav-L
     
Fee
 
NAP
1623 Mack Smith Road
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
Fee
 
NAP
360 Central Avenue
Loan
     
49
 
Pacific Park
 
0.4%
 
Fee
 
NAP
24541 Pacific Park Drive
Loan
     
50
 
Easley Town Center
 
0.4%
 
Fee
 
NAP
125-128 Rolling Hills Circle
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
Fee
 
NAP
13535 Broadway Street
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
Fee
 
NAP
1327 Meadowlark Drive
Loan
     
53
 
Rockledge Villas
 
0.2%
 
Fee
 
NAP
1525 South Fiske Boulevard
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
Fee
 
NAP
305 Watkins Road
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                                                 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
City
 
County
 
State
 
Zip Code
 
Year Built
 
Year Renovated
 
 
Net Rentable Area
SF/Units/Acres/
Rooms/Pads
 
Units of
Measure
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
Tannersville
 
Monroe
 
PA
 
18372
 
1991
 
2005
 
411,223
 
SF
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
New York
 
New York
 
NY
 
10017
 
1952
 
2000
 
745,201
 
SF
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
Boston
 
Suffolk
 
MA
 
02116
 
1927
 
2012
 
941
 
Rooms
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
Philadelphia
 
Philadelphia
 
PA
 
19107
 
1904-1911
 
1989
 
965,577
 
SF
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
San Antonio
 
Bexar
 
TX
 
78251
 
1992
 
2001; 2005; 2012-2013
 
500
 
Rooms
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
                         
478,620
 
SF
Property
     
6.1
 
Storage Post - Lawrence
     
Lawrence
 
Nassau
 
NY
 
11559
 
2006
 
NAP
 
97,743
 
SF
Property
     
6.2
 
Storage Post - Bruckner
     
Bronx
 
Bronx
 
NY
 
10454
 
1924
 
2000
 
89,386
 
SF
Property
     
6.3
 
Storage Post - Ridgewood
     
Ridgewood
 
Queens
 
NY
 
11378
 
2009
 
NAP
 
88,120
 
SF
Property
     
6.4
 
Storage Post - Fordham
     
Bronx
 
Bronx
 
NY
 
10468
 
2003
 
NAP
 
85,755
 
SF
Property
     
6.5
 
Storage Post - Atlantic Avenue
     
Brooklyn
 
Kings
 
NY
 
11208
 
1964; 2009
 
NAP
 
75,461
 
SF
Property
     
6.6
 
Storage Post - New Rochelle
     
New Rochelle
 
Westchester
 
NY
 
10801
 
1927
 
2000
 
42,155
 
SF
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
Smithfield
 
Johnston
 
NC
 
27577
 
1987
 
NAP
 
439,009
 
SF
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
Wyomissing
 
Berks
 
PA
 
19610
 
2000
 
NAP
 
487,330
 
SF
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
Lubbock
 
Lubbock
 
TX
 
79423; 79424
 
1986; 1989
 
NAP
 
240,749
 
SF
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
Fort Lauderdale
 
Broward
 
FL
 
33316
 
1987
 
2007
 
361
 
Rooms
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
Fairfax
 
Fairfax
 
VA
 
22033
 
1993
 
NAP
 
116,427
 
SF
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
Paramus
 
Bergen
 
NJ
 
07652
 
1968
 
2011
 
173,073
 
SF
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
Rancho Cordova
 
Sacramento
 
CA
 
95655
 
2008
 
NAP
 
174,445
 
SF
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
                         
134,350
 
SF
Property
     
14.1
 
2200 Whitney Avenue
     
Hamden
 
New Haven
 
CT
 
06518
 
1969
 
1997
 
82,062
 
SF
Property
     
14.2
 
2080 Whitney Avenue
     
Hamden
 
New Haven
 
CT
 
06518
 
1972
 
2008
 
52,288
 
SF
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
Houston
 
Harris
 
TX
 
77079
 
1999
 
NAP
 
117,261
 
SF
Loan
     
16
 
Anderson Mall
 
1.8%
 
Anderson
 
Anderson
 
SC
 
29621
 
1972
 
2008
 
316,561
 
SF
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
Newport News
 
Newport News City
 
VA
 
23606
 
1980
 
NAP
 
581
 
Pads
Loan
     
18
 
Riverdale
 
1.6%
 
Riverdale
 
Weber
 
UT
 
84405
 
2001
 
NAP
 
243,762
 
SF
Loan
     
19
 
One Concourse
 
1.4%
 
Fishers
 
Hamilton
 
IN
 
46256
 
2009
 
NAP
 
110,167
 
SF
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
Bronx
 
Bronx
 
NY
 
10468
 
1931
 
NAP
 
25,001
 
SF
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
West Caldwell
 
Essex
 
NJ
 
07006
 
1970
 
2010
 
185,945
 
SF
Loan
     
22
 
2929 Briarpark
 
1.2%
 
Houston
 
Harris
 
TX
 
77042
 
1981
 
2009
 
139,206
 
SF
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
Atlanta
 
DeKalb
 
GA
 
30345
 
1973
 
2010-2011
 
330
 
Units
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
Oxnard
 
Ventura
 
CA
 
93036
 
2010
 
NAP
 
129
 
Rooms
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                         
340
 
Pads
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
Watertown
 
Jefferson
 
NY
 
13601
 
1977; 1995
 
NAP
 
218
 
Pads
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
Berlin
 
Worcester
 
MD
 
21811
 
1979
 
NAP
 
122
 
Pads
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
Fredericksburg
 
Spotsylvania
 
VA
 
22408
 
2000
 
NAP
 
152,254
 
SF
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
West Palm Beach
 
Palm Beach
 
FL
 
33409
 
1984; 1985; 1986
 
NAP
 
194,105
 
SF
Loan
     
29
 
North Loop Plaza
 
0.9%
 
Austin
 
Travis
 
TX
 
78756
 
1960; 1970; 1998
 
NAP
 
64,410
 
SF
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
Columbus
 
Lowndes
 
MS
 
39701
 
2011
 
NAP
 
85
 
Rooms
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
Delray Beach
 
Palm Beach
 
FL
 
33444
 
1980
 
NAP
 
122,235
 
SF
Loan
     
32
 
Terrace View Estates
 
0.7%
 
Brooklyn
 
Anne Arundel
 
MD
 
21225
 
1965
 
NAP
 
162
 
Pads
Loan
     
33
 
Shops at Fox River
 
0.7%
 
Grand Chute
 
Outagamie
 
WI
 
54913
 
1986
 
2010
 
70,075
 
SF
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
Oak Park
 
Cook
 
IL
 
60302
 
2010
 
NAP
 
13,121
 
SF
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
Lake Worth
 
Palm Beach
 
FL
 
33467
 
1998
 
NAP
 
78,049
 
SF
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
San Clemente
 
Orange
 
CA
 
92673
 
1983
 
2006
 
30,913
 
SF
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
Richmond
 
Henrico
 
VA
 
23227
 
1984
 
2009
 
79,085
 
SF
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
Wilmington
 
New Hanover
 
NC
 
28412
 
1975; 1985
 
2002
 
191
 
Pads
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
Paramount
 
Los Angeles
 
CA
 
90723
 
1976; 1978; 1986
 
NAP
 
119,722
 
SF
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
                         
13,454
 
SF
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
Greenwich
 
Fairfield
 
CT
 
06830
 
1932
 
1989; 2007; 2010
 
8,954
 
SF
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
Westport
 
Fairfield
 
CT
 
06880
 
1900
 
2008
 
4,500
 
SF
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
Kenilworth
 
Union
 
NJ
 
07033
 
1970
 
2000
 
95,894
 
SF
Loan
     
42
 
Ellicott Commons
 
0.5%
 
Buffalo
 
Erie
 
NY
 
14203
 
2005
 
NAP
 
64,584
 
SF
Loan
     
43
 
Flats at Wick
 
0.5%
 
Youngstown
 
Mahoning
 
OH
 
44505
 
2010
 
NAP
 
113
 
Beds
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
New Orleans
 
Orleans
 
LA
 
70130
 
2004
 
NAP
 
108
 
Rooms
Loan
     
45
 
Hanna Business Park
 
0.5%
 
Conroe
 
Montgomery
 
TX
 
77385
 
2006-2010
 
NAP
 
98,465
 
SF
Loan
     
46
 
Highland Commons
 
0.5%
 
Austin
 
Travis
 
TX
 
78752
 
1970
 
NAP
 
39,739
 
SF
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
                         
417
 
Pads
Property
     
47.1
 
Green Acres
     
Rossville
 
Catoosa
 
GA
 
30741
 
1968
 
NAP
 
247
 
Pads
Property
     
47.2
 
Holiday Trav-L
     
Rossville
 
Catoosa
 
GA
 
30741
 
1972
 
NAP
 
170
 
Pads
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
Clark
 
Union
 
NJ
 
07066
 
1999
 
NAP
 
79,339
 
SF
Loan
     
49
 
Pacific Park
 
0.4%
 
Aliso Viejo
 
Orange
 
CA
 
92656
 
1991
 
NAP
 
19,358
 
SF
Loan
     
50
 
Easley Town Center
 
0.4%
 
Easley
 
Pickens
 
SC
 
29640
 
2011
 
NAP
 
21,300
 
SF
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
Alden
 
Erie
 
NY
 
14004
 
1970; 1982; 1997
 
NAP
 
150
 
Units
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
Winston Salem
 
Forsyth
 
NC
 
27106
 
2008
 
NAP
 
14,820
 
SF
Loan
     
53
 
Rockledge Villas
 
0.2%
 
Rockledge
 
Brevard
 
FL
 
32955
 
1965
 
NAP
 
93
 
Units
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
Horseheads
 
Chemung
 
NY
 
14845
 
1970; 1980
 
NAP
 
87
 
Units
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                     
                                             
                                   
MORTGAGE LOAN CHARACTERISTICS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Occupancy
Rate
 
Occupancy Rate
As-of Date
 
Appraised
Value
 
Appraisal
As-of Date
 
Mortgage
Rate
 
Administrative
Fee Rate(2)
 
 
Interest
Accrual
Basis
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
100.0%
 
11/5/2012
 
$240,000,000
 
10/23/2012
 
3.41400%
 
0.02515%
 
Actual/360
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
96.3%
 
10/15/2012
 
$490,000,000
 
10/1/2012
 
4.31000%
 
0.02515%
 
Actual/360
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
85.4%
 
9/30/2012
 
$264,000,000
 
12/4/2012
 
4.40200%
 
0.02515%
 
Actual/360
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
96.6%
 
11/1/2012
 
$136,000,000
 
12/3/2012
 
3.83000%
 
0.02515%
 
Actual/360
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
62.8%
 
11/30/2012
 
$133,000,000
 
12/1/2012
 
5.59000%
 
0.02515%
 
Actual/360
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
95.3%
     
$119,000,000
     
3.75500%
 
0.02515%
 
Actual/360
Property
     
6.1
 
Storage Post - Lawrence
     
99.6%
 
12/5/2012
 
$26,400,000
 
11/15/2012
           
Property
     
6.2
 
Storage Post - Bruckner
     
92.6%
 
12/5/2012
 
$21,400,000
 
11/15/2012
           
Property
     
6.3
 
Storage Post - Ridgewood
     
95.9%
 
12/5/2012
 
$21,300,000
 
11/15/2012
           
Property
     
6.4
 
Storage Post - Fordham
     
92.6%
 
12/5/2012
 
$20,100,000
 
11/15/2012
           
Property
     
6.5
 
Storage Post - Atlantic Avenue
     
97.9%
 
12/5/2012
 
$19,900,000
 
11/15/2012
           
Property
     
6.6
 
Storage Post - New Rochelle
     
91.0%
 
12/5/2012
 
$9,900,000
 
11/15/2012
           
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
100.0%
 
11/5/2012
 
$122,500,000
 
10/24/2012
 
3.36400%
 
0.02515%
 
Actual/360
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
99.7%
 
12/12/2012
 
$99,500,000
 
12/11/2012
 
3.69200%
 
0.02515%
 
Actual/360
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
96.9%
 
12/12/2012
 
$52,000,000
 
11/26/2012
 
4.09800%
 
0.02515%
 
Actual/360
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
79.0%
 
10/31/2012
 
$62,000,000
 
8/1/2012
 
4.95000%
 
0.02515%
 
Actual/360
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
100.0%
 
10/31/2012
 
$55,500,000
 
10/15/2012
 
4.20000%
 
0.02515%
 
Actual/360
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
100.0%
 
1/3/2013
 
$40,400,000
 
11/28/2012
 
3.99100%
 
0.02515%
 
Actual/360
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
100.0%
 
9/30/2012
 
$32,500,000
 
9/26/2012
 
4.43500%
 
0.02515%
 
Actual/360
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
100.0%
     
$34,500,000
     
4.36625%
 
0.02515%
 
Actual/360
Property
     
14.1
 
2200 Whitney Avenue
     
100.0%
 
12/18/2012
 
$21,000,000
 
10/18/2012
           
Property
     
14.2
 
2080 Whitney Avenue
     
100.0%
 
12/18/2012
 
$13,500,000
 
10/18/2012
           
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
95.3%
 
11/26/2012
 
$32,550,000
 
11/20/2012
 
4.20000%
 
0.02515%
 
Actual/360
Loan
     
16
 
Anderson Mall
 
1.8%
 
87.2%
 
6/4/2012
 
$34,000,000
 
5/1/2012
 
4.61200%
 
0.02515%
 
Actual/360
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
89.5%
 
9/30/2012
 
$29,200,000
 
8/29/2012
 
4.85000%
 
0.02515%
 
Actual/360
Loan
     
18
 
Riverdale
 
1.6%
 
91.5%
 
11/8/2012
 
$32,300,000
 
10/11/2012
 
4.10000%
 
0.02515%
 
Actual/360
Loan
     
19
 
One Concourse
 
1.4%
 
95.4%
 
12/6/2012
 
$21,600,000
 
12/1/2012
 
4.16900%
 
0.02515%
 
Actual/360
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
100.0%
 
12/12/2012
 
$20,300,000
 
12/6/2012
 
4.06350%
 
0.02515%
 
Actual/360
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
93.8%
 
8/29/2012
 
$32,900,000
 
10/2/2012
 
3.92375%
 
0.02515%
 
Actual/360
Loan
     
22
 
2929 Briarpark
 
1.2%
 
95.4%
 
1/22/2013
 
$17,925,000
 
11/8/2012
 
4.05000%
 
0.02515%
 
Actual/360
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
91.2%
 
9/17/2012
 
$15,300,000
 
9/11/2012
 
4.11000%
 
0.02515%
 
Actual/360
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
64.8%
 
10/31/2012
 
$16,400,000
 
10/11/2012
 
4.41750%
 
0.02515%
 
Actual/360
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
93.1%
     
$14,970,000
     
4.91900%
     
Actual/360
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
100.0%
 
10/31/2012
 
$9,380,000
 
9/5/2012
 
4.91900%
 
0.02515%
 
Actual/360
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
82.0%
 
12/7/2012
 
$5,590,000
 
9/10/2012
 
4.91900%
 
0.02515%
 
Actual/360
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
86.1%
 
12/4/2012
 
$14,900,000
 
10/26/2012
 
4.23300%
 
0.02515%
 
Actual/360
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
84.4%
 
10/8/2012
 
$14,800,000
 
10/4/2012
 
4.20400%
 
0.02515%
 
Actual/360
Loan
     
29
 
North Loop Plaza
 
0.9%
 
100.0%
 
10/30/2012
 
$13,600,000
 
10/16/2012
 
4.15500%
 
0.02515%
 
Actual/360
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
76.8%
 
12/31/2012
 
$14,100,000
 
12/27/2012
 
4.53000%
 
0.02515%
 
Actual/360
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
93.5%
 
12/14/2012
 
$12,100,000
 
9/14/2012
 
4.49000%
 
0.02515%
 
Actual/360
Loan
     
32
 
Terrace View Estates
 
0.7%
 
96.9%
 
12/31/2012
 
$11,400,000
 
11/5/2012
 
4.14100%
 
0.02515%
 
Actual/360
Loan
     
33
 
Shops at Fox River
 
0.7%
 
100.0%
 
12/31/2012
 
$11,100,000
 
7/22/2012
 
4.79300%
 
0.02515%
 
Actual/360
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
100.0%
 
2/1/2013
 
$13,400,000
 
10/16/2012
 
4.18500%
 
0.02515%
 
Actual/360
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
76.0%
 
8/23/2012
 
$10,150,000
 
9/14/2012
 
4.62000%
 
0.02515%
 
Actual/360
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
83.6%
 
11/9/2012
 
$10,600,000
 
10/15/2012
 
4.22000%
 
0.02515%
 
Actual/360
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
98.1%
 
8/31/2012
 
$9,600,000
 
8/22/2012
 
4.84700%
 
0.02515%
 
Actual/360
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
93.7%
 
12/7/2012
 
$8,660,000
 
9/10/2012
 
4.86900%
 
0.02515%
 
Actual/360
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
100.0%
 
11/28/2012
 
$10,850,000
 
9/26/2012
 
4.30000%
 
0.02515%
 
Actual/360
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
83.9%
 
12/7/2012
 
$12,800,000
     
4.53500%
 
0.02515%
 
Actual/360
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
75.9%
 
12/7/2012
 
$7,900,000
 
11/8/2012
           
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
100.0%
 
12/7/2012
 
$4,900,000
 
11/8/2012
           
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
77.5%
 
8/13/2012
 
$11,000,000
 
8/14/2012
 
4.38600%
 
0.02515%
 
Actual/360
Loan
     
42
 
Ellicott Commons
 
0.5%
 
100.0%
 
12/6/2012
 
$7,800,000
 
9/17/2012
 
4.86200%
 
0.02515%
 
Actual/360
Loan
     
43
 
Flats at Wick
 
0.5%
 
95.6%
 
12/1/2012
 
$7,650,000
 
8/1/2012
 
4.85000%
 
0.02515%
 
Actual/360
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
71.2%
 
11/30/2012
 
$16,300,000
 
10/31/2012
 
4.75900%
 
0.02515%
 
Actual/360
Loan
     
45
 
Hanna Business Park
 
0.5%
 
86.8%
 
8/6/2012
 
$7,720,000
 
9/25/2012
 
4.55000%
 
0.02515%
 
Actual/360
Loan
     
46
 
Highland Commons
 
0.5%
 
96.3%
 
11/15/2012
 
$7,100,000
 
11/13/2012
 
4.16700%
 
0.02515%
 
Actual/360
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
74.0%
     
$8,880,000
     
4.03000%
 
0.02515%
 
Actual/360
Property
     
47.1
 
Green Acres
     
93.5%
 
12/31/2011
 
$5,480,000
 
11/9/2012
           
Property
     
47.2
 
Holiday Trav-L
     
45.6%
 
12/31/2011
 
$3,400,000
 
11/9/2012
           
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
98.2%
 
8/13/2012
 
$12,500,000
 
8/14/2012
 
4.23600%
 
0.02515%
 
Actual/360
Loan
     
49
 
Pacific Park
 
0.4%
 
100.0%
 
11/9/2012
 
$6,850,000
 
10/16/2012
 
4.42500%
 
0.02515%
 
Actual/360
Loan
     
50
 
Easley Town Center
 
0.4%
 
90.1%
 
11/21/2012
 
$5,900,000
 
10/19/2012
 
4.08400%
 
0.02515%
 
Actual/360
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
86.0%
 
12/7/2012
 
$5,210,000
 
9/6/2012
 
5.00000%
 
0.02515%
 
Actual/360
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
100.0%
 
2/1/2013
 
$5,975,000
 
11/14/2012
 
4.24000%
 
0.02515%
 
Actual/360
Loan
     
53
 
Rockledge Villas
 
0.2%
 
92.5%
 
10/17/2012
 
$3,800,000
 
11/8/2012
 
4.84700%
 
0.02515%
 
Actual/360
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
93.1%
 
11/29/2012
 
$2,930,000
 
9/5/2012
 
4.72400%
 
0.02515%
 
Actual/360
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                                                 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Seasoning
(mos.)
 
ARD
(Yes/No)
 
 
Original Term
to Maturity  or
ARD (mos.)
 
Remaining Term
to Maturity or
ARD (mos.)
 
Original
Interest-Only
Period (mos.)
 
Remaining
Interest-Only
Period (mos.)
 
Original
Amortization
Term (mos.)
 
Remaining
Amortization
Term (mos.)
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
2
 
No
 
120
 
118
 
36
 
34
 
360
 
360
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
3
 
No
 
120
 
117
 
120
 
117
 
0
 
0
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
0
 
No
 
60
 
60
 
0
 
0
 
360
 
360
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
1
 
No
 
60
 
59
 
12
 
11
 
360
 
360
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
1
 
No
 
120
 
119
 
120
 
119
 
0
 
0
Property
     
6.1
 
Storage Post - Lawrence
                                   
Property
     
6.2
 
Storage Post - Bruckner
                                   
Property
     
6.3
 
Storage Post - Ridgewood
                                   
Property
     
6.4
 
Storage Post - Fordham
                                   
Property
     
6.5
 
Storage Post - Atlantic Avenue
                                   
Property
     
6.6
 
Storage Post - New Rochelle
                                   
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
0
 
No
 
120
 
120
 
120
 
120
 
0
 
0
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
4
 
No
 
120
 
116
 
0
 
0
 
360
 
356
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Property
     
14.1
 
2200 Whitney Avenue
                                   
Property
     
14.2
 
2080 Whitney Avenue
                                   
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
1
 
No
 
120
 
119
 
12
 
11
 
360
 
360
Loan
     
16
 
Anderson Mall
 
1.8%
 
2
 
No
 
120
 
118
 
0
 
0
 
300
 
298
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
Loan
     
18
 
Riverdale
 
1.6%
 
2
 
No
 
120
 
118
 
0
 
0
 
300
 
298
Loan
     
19
 
One Concourse
 
1.4%
 
1
 
No
 
84
 
83
 
0
 
0
 
360
 
359
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
1
 
No
 
120
 
119
 
120
 
119
 
0
 
0
Loan
     
22
 
2929 Briarpark
 
1.2%
 
1
 
No
 
120
 
119
 
24
 
23
 
360
 
360
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
1
 
No
 
120
 
119
 
0
 
0
 
300
 
299
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
3
 
No
 
120
 
117
 
0
 
0
 
360
 
357
Loan
     
29
 
North Loop Plaza
 
0.9%
 
3
 
No
 
120
 
117
 
0
 
0
 
360
 
357
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
0
 
No
 
120
 
120
 
0
 
0
 
300
 
300
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
Loan
     
32
 
Terrace View Estates
 
0.7%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
     
33
 
Shops at Fox River
 
0.7%
 
3
 
No
 
120
 
117
 
0
 
0
 
360
 
357
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
3
 
No
 
120
 
117
 
0
 
0
 
360
 
357
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
2
 
No
 
120
 
118
 
12
 
10
 
360
 
360
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
3
 
No
 
120
 
117
 
12
 
9
 
300
 
300
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
                                   
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
                                   
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
4
 
No
 
120
 
116
 
0
 
0
 
240
 
236
Loan
     
42
 
Ellicott Commons
 
0.5%
 
1
 
No
 
120
 
119
 
0
 
0
 
330
 
329
Loan
     
43
 
Flats at Wick
 
0.5%
 
1
 
No
 
120
 
119
 
0
 
0
 
300
 
299
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
0
 
No
 
120
 
120
 
0
 
0
 
300
 
300
Loan
     
45
 
Hanna Business Park
 
0.5%
 
3
 
No
 
120
 
117
 
0
 
0
 
360
 
357
Loan
     
46
 
Highland Commons
 
0.5%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
2
 
No
 
120
 
118
 
0
 
0
 
300
 
298
Property
     
47.1
 
Green Acres
                                   
Property
     
47.2
 
Holiday Trav-L
                                   
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
4
 
No
 
120
 
116
 
0
 
0
 
240
 
236
Loan
     
49
 
Pacific Park
 
0.4%
 
2
 
No
 
84
 
82
 
0
 
0
 
360
 
358
Loan
     
50
 
Easley Town Center
 
0.4%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
Loan
     
53
 
Rockledge Villas
 
0.2%
 
1
 
No
 
120
 
119
 
0
 
0
 
300
 
299
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                             
                                                     
                                                     
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Note Date
 
 
First
Payment
Date
 
First P&I Payment
Date (Partial
IO Loans)
 
Maturity
 Date or
 ARD
 
Final
Maturity
Date
 
Monthly
Debt Service
(P&I)
 
Monthly
Debt Service
(IO)
 
Annual Debt
Service
(P&I)
 
Annual Debt
Service
(IO)
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
11/14/2012
 
1/1/2013
 
1/1/2016
 
12/1/2022
 
NAP
 
$510,896.55
 
$331,719.10
 
$6,130,759
 
$3,980,629
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
11/1/2012
 
12/7/2012
 
NAP
 
11/7/2022
 
NAP
 
$0.00
 
$364,155.09
 
$0
 
$4,369,861
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
1/22/2013
 
3/1/2013
 
NAP
 
2/1/2018
 
NAP
 
$475,835.10
 
$0.00
 
$5,710,021
 
$0
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
1/14/2013
 
3/7/2013
 
NAP
 
2/7/2023
 
NAP
 
$357,765.09
 
$0.00
 
$4,293,181
 
$0
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
12/31/2012
 
2/1/2013
 
2/1/2014
 
1/1/2018
 
NAP
 
$349,803.62
 
$288,104.98
 
$4,197,643
 
$3,457,260
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
12/20/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$0.00
 
$172,590.93
 
$0
 
$2,071,091
Property
     
6.1
 
Storage Post - Lawrence
                                       
Property
     
6.2
 
Storage Post - Bruckner
                                       
Property
     
6.3
 
Storage Post - Ridgewood
                                       
Property
     
6.4
 
Storage Post - Fordham
                                       
Property
     
6.5
 
Storage Post - Atlantic Avenue
                                       
Property
     
6.6
 
Storage Post - New Rochelle
                                       
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
11/14/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$222,951.21
 
$0.00
 
$2,675,415
 
$0
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
1/11/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$0.00
 
$155,969.91
 
$0
 
$1,871,639
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
12/24/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$188,402.12
 
$0.00
 
$2,260,825
 
$0
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
9/28/2012
 
11/1/2012
 
NAP
 
10/1/2022
 
NAP
 
$194,826.05
 
$0.00
 
$2,337,913
 
$0
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
12/11/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$176,046.18
 
$0.00
 
$2,112,554
 
$0
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
1/9/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$119,224.14
 
$0.00
 
$1,430,690
 
$0
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
1/24/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$121,684.98
 
$0.00
 
$1,460,220
 
$0
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
12/20/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$118,707.09
 
$0.00
 
$1,424,485
 
$0
Property
     
14.1
 
2200 Whitney Avenue
                                       
Property
     
14.2
 
2080 Whitney Avenue
                                       
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
12/28/2012
 
2/1/2013
 
2/1/2014
 
1/1/2023
 
NAP
 
$111,833.34
 
$81,153.19
 
$1,342,000
 
$973,838
Loan
     
16
 
Anderson Mall
 
1.8%
 
11/20/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$117,364.13
 
$0.00
 
$1,408,370
 
$0
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
11/15/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$108,704.52
 
$0.00
 
$1,304,454
 
$0
Loan
     
18
 
Riverdale
 
1.6%
 
11/21/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$97,340.76
 
$0.00
 
$1,168,089
 
$0
Loan
     
19
 
One Concourse
 
1.4%
 
12/31/2012
 
2/1/2013
 
NAP
 
1/1/2020
 
NAP
 
$76,004.69
 
$0.00
 
$912,056
 
$0
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
1/2/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$69,757.09
 
$0.00
 
$837,085
 
$0
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
12/21/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$0.00
 
$46,412.88
 
$0
 
$556,955
Loan
     
22
 
2929 Briarpark
 
1.2%
 
12/20/2012
 
2/1/2013
 
2/1/2015
 
1/1/2023
 
NAP
 
$63,760.14
 
$45,425.39
 
$765,122
 
$545,105
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
11/16/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$57,025.41
 
$0.00
 
$684,305
 
$0
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
12/19/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$64,177.09
 
$0.00
 
$770,125
 
$0
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
12/28/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$59,464.43
 
$0.00
 
$713,573
 
$0
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
12/28/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$37,417.91
 
$0.00
 
$449,015
 
$0
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
12/28/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$22,046.52
 
$0.00
 
$264,558
 
$0
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
12/31/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$54,863.12
 
$0.00
 
$658,357
 
$0
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
11/1/2012
 
12/1/2012
 
NAP
 
11/1/2022
 
NAP
 
$50,148.19
 
$0.00
 
$601,778
 
$0
Loan
     
29
 
North Loop Plaza
 
0.9%
 
11/1/2012
 
12/1/2012
 
NAP
 
11/1/2022
 
NAP
 
$49,612.22
 
$0.00
 
$595,347
 
$0
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
1/17/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$49,620.76
 
$0.00
 
$595,449
 
$0
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
1/2/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$44,029.94
 
$0.00
 
$528,359
 
$0
Loan
     
32
 
Terrace View Estates
 
0.7%
 
12/21/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$40,545.91
 
$0.00
 
$486,551
 
$0
Loan
     
33
 
Shops at Fox River
 
0.7%
 
10/26/2012
 
12/1/2012
 
NAP
 
11/1/2022
 
NAP
 
$42,463.63
 
$0.00
 
$509,564
 
$0
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
11/20/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$39,051.37
 
$0.00
 
$468,616
 
$0
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
10/18/2012
 
12/1/2012
 
NAP
 
11/1/2022
 
NAP
 
$37,510.34
 
$0.00
 
$450,124
 
$0
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
11/29/2012
 
1/1/2013
 
1/1/2014
 
12/1/2022
 
NAP
 
$34,312.96
 
$24,958.56
 
$411,756
 
$299,503
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
10/11/2012
 
12/1/2012
 
12/1/2013
 
11/1/2022
 
NAP
 
$37,996.90
 
$27,028.76
 
$455,963
 
$324,345
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
12/28/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$34,348.42
 
$0.00
 
$412,181
 
$0
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
11/30/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$32,166.64
 
$0.00
 
$386,000
 
$0
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
12/26/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$32,052.32
 
$0.00
 
$384,628
 
$0
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
                                       
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
                                       
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
10/1/2012
 
11/1/2012
 
NAP
 
10/1/2022
 
NAP
 
$38,843.76
 
$0.00
 
$466,125
 
$0
Loan
     
42
 
Ellicott Commons
 
0.5%
 
12/14/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$30,524.85
 
$0.00
 
$366,298
 
$0
Loan
     
43
 
Flats at Wick
 
0.5%
 
12/31/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$31,961.56
 
$0.00
 
$383,539
 
$0
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
1/18/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$30,814.30
 
$0.00
 
$369,772
 
$0
Loan
     
45
 
Hanna Business Park
 
0.5%
 
10/26/2012
 
12/1/2012
 
NAP
 
11/1/2022
 
NAP
 
$27,521.67
 
$0.00
 
$330,260
 
$0
Loan
     
46
 
Highland Commons
 
0.5%
 
12/3/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$25,572.38
 
$0.00
 
$306,869
 
$0
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
11/30/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$26,871.86
 
$0.00
 
$322,462
 
$0
Property
     
47.1
 
Green Acres
                                       
Property
     
47.2
 
Holiday Trav-L
                                       
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
10/1/2012
 
11/1/2012
 
NAP
 
10/1/2022
 
NAP
 
$31,542.89
 
$0.00
 
$378,515
 
$0
Loan
     
49
 
Pacific Park
 
0.4%
 
11/27/2012
 
1/1/2013
 
NAP
 
12/1/2019
 
NAP
 
$23,354.10
 
$0.00
 
$280,249
 
$0
Loan
     
50
 
Easley Town Center
 
0.4%
 
11/29/2012
 
1/1/2013
 
NAP
 
12/1/2022
 
NAP
 
$21,340.48
 
$0.00
 
$256,086
 
$0
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
1/7/2013
 
3/1/2013
 
NAP
 
2/1/2023
 
NAP
 
$18,520.35
 
$0.00
 
$222,244
 
$0
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
12/19/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$14,740.64
 
$0.00
 
$176,888
 
$0
Loan
     
53
 
Rockledge Villas
 
0.2%
 
12/12/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$14,392.77
 
$0.00
 
$172,713
 
$0
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
12/3/2012
 
2/1/2013
 
NAP
 
1/1/2023
 
NAP
 
$11,285.76
 
$0.00
 
$135,429
 
$0
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                                                 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Lockbox
Type
 
 
Cash
Management
Status
 
Crossed With
Other Loans
 
Related-Borrower
Loans
 
UW NOI
DSCR (P&I)
 
UW NOI
DSCR (IO)
 
UW NCF
DSCR (P&I)
 
UW NCF
DSCR (IO)
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
Hard
 
Springing
 
No
 
Group A
 
2.40x
 
3.69x
 
2.26x
 
3.48x
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
Hard
 
In Place
 
No
 
NAP
 
NAP
 
2.07x
 
NAP
 
1.99x
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
Hard
 
In Place
 
No
 
NAP
 
2.34x
 
NAP
 
1.98x
 
NAP
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
Hard
 
In Place
 
No
 
NAP
 
2.38x
 
NAP
 
1.91x
 
NAP
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
Soft
 
In Place
 
No
 
NAP
 
1.90x
 
2.30x
 
1.48x
 
1.79x
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
Hard
 
Springing
 
No
 
NAP
 
NAP
 
3.15x
 
NAP
 
3.13x
Property
     
6.1
 
Storage Post - Lawrence
                                   
Property
     
6.2
 
Storage Post - Bruckner
                                   
Property
     
6.3
 
Storage Post - Ridgewood
                                   
Property
     
6.4
 
Storage Post - Fordham
                                   
Property
     
6.5
 
Storage Post - Atlantic Avenue
                                   
Property
     
6.6
 
Storage Post - New Rochelle
                                   
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
Hard
 
Springing
 
No
 
Group A
 
3.24x
 
NAP
 
3.04x
 
NAP
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
Hard
 
In Place
 
No
 
NAP
 
NAP
 
3.76x
 
NAP
 
3.50x
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
Soft
 
Springing
 
No
 
NAP
 
1.62x
 
NAP
 
1.49x
 
NAP
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
Soft
 
Springing
 
No
 
NAP
 
2.04x
 
NAP
 
1.74x
 
NAP
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
Hard
 
Springing
 
No
 
NAP
 
1.56x
 
NAP
 
1.48x
 
NAP
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
Hard
 
Springing
 
No
 
NAP
 
1.77x
 
NAP
 
1.68x
 
NAP
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
Hard
 
Springing
 
No
 
NAP
 
1.68x
 
NAP
 
1.50x
 
NAP
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
Hard
 
In Place
 
No
 
NAP
 
1.56x
 
NAP
 
1.42x
 
NAP
Property
     
14.1
 
2200 Whitney Avenue
                                   
Property
     
14.2
 
2080 Whitney Avenue
                                   
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
Hard
 
Springing
 
No
 
NAP
 
1.65x
 
2.27x
 
1.47x
 
2.02x
Loan
     
16
 
Anderson Mall
 
1.8%
 
Hard
 
Springing
 
No
 
Group A
 
2.08x
 
NAP
 
1.89x
 
NAP
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
Hard
 
Springing
 
No
 
NAP
 
1.41x
 
NAP
 
1.39x
 
NAP
Loan
     
18
 
Riverdale
 
1.6%
 
None
 
NAP
 
No
 
NAP
 
1.85x
 
NAP
 
1.69x
 
NAP
Loan
     
19
 
One Concourse
 
1.4%
 
Hard
 
In Place
 
No
 
NAP
 
1.63x
 
NAP
 
1.46x
 
NAP
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
Springing
 
Springing
 
No
 
NAP
 
1.43x
 
NAP
 
1.41x
 
NAP
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
Springing
 
Springing
 
No
 
NAP
 
NAP
 
4.19x
 
NAP
 
3.96x
Loan
     
22
 
2929 Briarpark
 
1.2%
 
Springing
 
Springing
 
No
 
NAP
 
1.86x
 
2.61x
 
1.46x
 
2.04x
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
Springing
 
Springing
 
No
 
NAP
 
1.79x
 
NAP
 
1.67x
 
NAP
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
Hard
 
Springing
 
No
 
NAP
 
2.01x
 
NAP
 
1.80x
 
NAP
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
             
Group B
 
1.45x
 
NAP
 
1.42x
 
NAP
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
Hard
 
Springing
 
Yes
 
NAP
 
1.45x
 
NAP
 
1.42x
 
NAP
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
Hard
 
Springing
 
Yes
 
NAP
 
1.45x
 
NAP
 
1.42x
 
NAP
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
Hard
 
In Place
 
No
 
NAP
 
1.93x
 
NAP
 
1.60x
 
NAP
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
Hard
 
Springing
 
No
 
NAP
 
2.08x
 
NAP
 
1.84x
 
NAP
Loan
     
29
 
North Loop Plaza
 
0.9%
 
Hard
 
In Place
 
No
 
Group D
 
1.63x
 
NAP
 
1.53x
 
NAP
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
Hard
 
Springing
 
No
 
NAP
 
1.94x
 
NAP
 
1.74x
 
NAP
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
Springing
 
Springing
 
No
 
Group C
 
1.89x
 
NAP
 
1.86x
 
NAP
Loan
     
32
 
Terrace View Estates
 
0.7%
 
None
 
NAP
 
No
 
Group E
 
1.52x
 
NAP
 
1.50x
 
NAP
Loan
     
33
 
Shops at Fox River
 
0.7%
 
Hard
 
Springing
 
No
 
NAP
 
1.68x
 
NAP
 
1.54x
 
NAP
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
Hard
 
Springing
 
No
 
NAP
 
1.58x
 
NAP
 
1.58x
 
NAP
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
Springing
 
Springing
 
No
 
Group C
 
1.63x
 
NAP
 
1.61x
 
NAP
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
Springing
 
Springing
 
No
 
Group F
 
1.58x
 
2.17x
 
1.45x
 
1.99x
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
Hard
 
Springing
 
No
 
NAP
 
1.62x
 
2.27x
 
1.44x
 
2.02x
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
Hard
 
Springing
 
No
 
Group B
 
1.46x
 
NAP
 
1.43x
 
NAP
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
Hard
 
In Place
 
No
 
NAP
 
1.98x
 
NAP
 
1.93x
 
NAP
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
Hard
 
Springing
 
No
 
NAP
 
1.31x
 
NAP
 
1.24x
 
NAP
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
                                   
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
                                   
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
None
 
NAP
 
No
 
Group G
 
1.60x
 
NAP
 
1.57x
 
NAP
Loan
     
42
 
Ellicott Commons
 
0.5%
 
Hard
 
In Place
 
No
 
NAP
 
1.40x
 
NAP
 
1.33x
 
NAP
Loan
     
43
 
Flats at Wick
 
0.5%
 
Hard
 
Springing
 
No
 
NAP
 
1.37x
 
NAP
 
1.32x
 
NAP
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
Hard
 
Springing
 
No
 
NAP
 
3.98x
 
NAP
 
3.45x
 
NAP
Loan
     
45
 
Hanna Business Park
 
0.5%
 
Springing
 
Springing
 
No
 
NAP
 
1.92x
 
NAP
 
1.72x
 
NAP
Loan
     
46
 
Highland Commons
 
0.5%
 
Hard
 
In Place
 
No
 
Group D
 
1.64x
 
NAP
 
1.53x
 
NAP
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
None
 
NAP
 
No
 
Group E
 
2.08x
 
NAP
 
2.01x
 
NAP
Property
     
47.1
 
Green Acres
                                   
Property
     
47.2
 
Holiday Trav-L
                                   
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
None
 
NAP
 
No
 
Group G
 
2.10x
 
NAP
 
2.07x
 
NAP
Loan
     
49
 
Pacific Park
 
0.4%
 
Springing
 
Springing
 
No
 
Group F
 
1.64x
 
NAP
 
1.52x
 
NAP
Loan
     
50
 
Easley Town Center
 
0.4%
 
Hard
 
Springing
 
No
 
NAP
 
1.89x
 
NAP
 
1.79x
 
NAP
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
Hard
 
Springing
 
No
 
Group B
 
1.77x
 
NAP
 
1.72x
 
NAP
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
Springing
 
Springing
 
No
 
NAP
 
2.05x
 
NAP
 
2.03x
 
NAP
Loan
     
53
 
Rockledge Villas
 
0.2%
 
Hard
 
Springing
 
No
 
NAP
 
1.76x
 
NAP
 
1.59x
 
NAP
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
Soft
 
Springing
 
No
 
Group B
 
1.57x
 
NAP
 
1.53x
 
NAP
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
               
                                             
                                             
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Cut-Off Date
LTV Ratio
 
LTV Ratio at
Maturity/ARD
 
Grace
Period to Late
Charge
(Days)
 
Grace
Period to
Default
(Days)
 
Due Date
 
Prepayment Provisions
(No. of Payments)
 
YM
Formula
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
47.9%
 
40.9%
 
5
 
4
 
First
 
LO(26);D(87);O(7)
   
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
54.1%
 
54.1%
 
0
 
0
 
Seventh
 
YM0.5(27);D/YM0.5(89);O(4)
 
A
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
45.5%
 
41.6%
 
0
 
0
 
First
 
YM1(35);O(25)
 
S
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
56.3%
 
44.5%
 
0
 
0
 
Seventh
 
LO(24);D(92);O(4)
   
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
45.9%
 
43.4%
 
5
 
5
 
First
 
LO(25);D(10);O(25)
   
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
45.7%
 
45.7%
 
4
 
4
 
First
 
LO(25);YM1(91);O(4)
 
C
Property
     
6.1
 
Storage Post - Lawrence
                               
Property
     
6.2
 
Storage Post - Bruckner
                               
Property
     
6.3
 
Storage Post - Ridgewood
                               
Property
     
6.4
 
Storage Post - Fordham
                               
Property
     
6.5
 
Storage Post - Atlantic Avenue
                               
Property
     
6.6
 
Storage Post - New Rochelle
                               
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
41.1%
 
32.1%
 
5
 
4
 
First
 
LO(26);D(87);O(7)
   
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
50.3%
 
50.3%
 
4
 
4
 
First
 
LO(24);D(92);O(4)
   
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
74.9%
 
59.9%
 
4
 
4
 
First
 
LO(25);D(91);O(4)
   
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
58.6%
 
48.4%
 
2 business days,
one time during any
12 month period
 
2 business days,
one time during any
12 month period
 
First
 
LO(25);YM1(92);O(3)
 
T
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
64.8%
 
52.0%
 
5
 
5
 
First
 
LO(25);D(91);O(4)
   
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
61.9%
 
49.3%
 
5
 
5
 
First
 
LO(24);D(92);O(4)
   
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
74.5%
 
60.2%
 
4
 
4
 
First
 
LO(36);YM1(80);O(4)
 
C
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
68.9%
 
55.6%
 
4
 
4
 
First
 
LO(25);D(91);O(4)
   
Property
     
14.1
 
2200 Whitney Avenue
                               
Property
     
14.2
 
2080 Whitney Avenue
                               
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
70.3%
 
58.0%
 
5
 
5
 
First
 
LO(25);D(91);O(4)
   
Loan
     
16
 
Anderson Mall
 
1.8%
 
61.2%
 
45.4%
 
5
 
4
 
First
 
LO(26);D(87);O(7)
   
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
70.4%
 
57.8%
 
4
 
4
 
First
 
LO(26);D(91);O(3)
   
Loan
     
18
 
Riverdale
 
1.6%
 
56.3%
 
41.0%
 
4
 
4
 
First
 
LO(26);D(90);O(4)
   
Loan
     
19
 
One Concourse
 
1.4%
 
72.1%
 
62.8%
 
4
 
4
 
First
 
LO(25);D(55);O(4)
   
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
71.4%
 
57.0%
 
4
 
4
 
First
 
LO(24);D(91);O(5)
   
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
42.6%
 
42.6%
 
4
 
4
 
First
 
LO(25);D(90);O(5)
   
Loan
     
22
 
2929 Briarpark
 
1.2%
 
74.1%
 
62.6%
 
5
 
5
 
First
 
LO(25);D(90);O(5)
   
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
76.8%
 
61.6%
 
5
 
5
 
First
 
LO(26);D/YM1(87);O(7)
 
I
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
70.9%
 
52.1%
 
4
 
4
 
First
 
LO(25);YM1(91);O(4)
 
U
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
74.6%
 
61.4%
         
First
 
LO(25);D(91);O(4)
   
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
74.6%
 
61.4%
 
4
 
4
 
First
 
LO(25);D(91);O(4)
   
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
74.6%
 
61.4%
 
4
 
4
 
First
 
LO(25);D(91);O(4)
   
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
74.9%
 
60.2%
 
4
 
4
 
First
 
LO(25);D(91);O(4)
   
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
69.0%
 
55.5%
 
4
 
4
 
First
 
LO(27);D(89);O(4)
   
Loan
     
29
 
North Loop Plaza
 
0.9%
 
74.7%
 
60.1%
 
4
 
4
 
First
 
LO(27);D(89);O(4)
   
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
63.1%
 
46.5%
 
15
 
5
 
First
 
LO(24);D(92);O(4)
   
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
71.9%
 
58.2%
 
4
 
4
 
First
 
LO(24);D(92);O(4)
   
Loan
     
32
 
Terrace View Estates
 
0.7%
 
73.2%
 
58.6%
 
4
 
4
 
First
 
LO(25);D(90);O(5)
   
Loan
     
33
 
Shops at Fox River
 
0.7%
 
72.7%
 
59.7%
 
5
 
4
 
First
 
LO(27);D(86);O(7)
   
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
59.5%
 
47.9%
 
4
 
4
 
First
 
LO(26);D(91);O(3)
   
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
71.7%
 
58.5%
 
4
 
4
 
First
 
LO(27);D(89);O(4)
   
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
66.0%
 
54.6%
 
4
 
4
 
First
 
LO(24);YM1(89);O(7)
 
C
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
68.8%
 
53.5%
 
4
 
4
 
First
 
LO(27);D(89);O(4)
   
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
74.9%
 
61.5%
 
4
 
4
 
First
 
LO(25);D(91);O(4)
   
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
59.8%
 
48.2%
 
4
 
4
 
First
 
LO(26);D(91);O(3)
   
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
49.2%
 
39.9%
 
5
 
5
 
First
 
LO(11);YM1(105);O(4)
 
I
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
                               
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
                               
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
55.8%
 
34.9%
 
4
 
4
 
First
 
LO(28);YM1(88);O(4)
 
C
Loan
     
42
 
Ellicott Commons
 
0.5%
 
71.1%
 
56.0%
 
4
 
4
 
First
 
LO(25);D(92);O(3)
   
Loan
     
43
 
Flats at Wick
 
0.5%
 
72.4%
 
54.1%
 
5
 
5
 
First
 
LO(25);D(91);O(4)
   
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
33.1%
 
24.6%
 
4
 
4
 
First
 
LO(24);D(92);O(4)
   
Loan
     
45
 
Hanna Business Park
 
0.5%
 
69.7%
 
56.8%
 
4
 
4
 
First
 
LO(27);D(89);O(4)
   
Loan
     
46
 
Highland Commons
 
0.5%
 
73.8%
 
59.2%
 
4
 
4
 
First
 
LO(25);D(91);O(4)
   
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
56.9%
 
41.3%
 
6
 
4
 
First
 
LO(26);D(89);O(5)
   
Property
     
47.1
 
Green Acres
                               
Property
     
47.2
 
Holiday Trav-L
                               
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
40.4%
 
25.1%
 
4
 
4
 
First
 
LO(28);YM1(88);O(4)
 
C
Loan
     
49
 
Pacific Park
 
0.4%
 
67.7%
 
59.4%
 
4
 
4
 
First
 
LO(24);YM1(53);O(7)
 
C
Loan
     
50
 
Easley Town Center
 
0.4%
 
74.8%
 
59.9%
 
4
 
4
 
First
 
LO(26);D(90);O(4)
   
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
66.2%
 
54.5%
 
4
 
4
 
First
 
LO(24);D(93);O(3)
   
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
50.1%
 
40.3%
 
5
 
5
 
First
 
LO(25);D(91);O(4)
   
Loan
     
53
 
Rockledge Villas
 
0.2%
 
65.7%
 
49.1%
 
4
 
4
 
First
 
LO(25);YM1(92);O(3)
 
C
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
74.0%
 
60.5%
 
4
 
4
 
First
 
LO(25);D(92);O(3)
   
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                     
                   
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
   
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Third Most
Recent Revenues
 
Third Most
Recent Expenses
 
Third Most
Recent NOI
 
Third
Most Recent
NOI Date
 
 
Third Most
Recent NOI
Debt Yield
 
Second Most
 Recent Revenues
 
Second Most
 Recent Expenses
 
Second Most
 Recent NOI
 
Second
Most Recent
NOI Date
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
$19,759,805
 
$5,549,676
 
$14,210,129
 
12/31/2010
 
12.4%
 
$17,672,290
 
$2,372,801
 
$15,299,489
 
12/31/2011
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
$41,001,371
 
$21,165,206
 
$19,836,165
 
 12/31/2010
 
7.5%
 
$40,465,856
 
$21,780,657
 
$18,685,199
 
 12/31/2011
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
$56,066,000
 
$51,846,000
 
$4,220,000
 
12/31/2010
 
3.5%
 
$61,512,662
 
$50,461,518
 
$11,051,144
 
12/31/2011
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
$22,152,120
 
$10,646,461
 
$11,505,659
 
 12/31/2010
 
15.0%
 
$22,074,728
 
$10,952,633
 
$11,122,095
 
 12/31/2011
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
$39,237,553
 
$32,130,561
 
$7,106,992
 
 12/31/2010
 
11.7%
 
$45,354,052
 
$36,686,803
 
$8,667,249
 
 12/31/2011
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
$7,519,471
 
$3,997,287
 
$3,522,183
 
12/31/2010
 
6.5%
 
$9,291,177
 
$4,296,893
 
$4,994,283
 
12/31/2011
Property
     
6.1
 
Storage Post - Lawrence
                                       
Property
     
6.2
 
Storage Post - Bruckner
                                       
Property
     
6.3
 
Storage Post - Ridgewood
                                       
Property
     
6.4
 
Storage Post - Fordham
                                       
Property
     
6.5
 
Storage Post - Atlantic Avenue
                                       
Property
     
6.6
 
Storage Post - New Rochelle
                                       
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
$10,656,504
 
$2,748,760
 
$7,907,744
 
12/31/2010
 
15.7%
 
$11,448,233
 
$3,123,160
 
$8,325,073
 
12/31/2011
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
$9,160,020
 
$2,303,803
 
$6,856,217
 
12/31/2009
 
13.7%
 
$9,214,671
 
$2,725,800
 
$6,488,871
 
12/31/2010
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
$4,421,445
 
$1,374,568
 
$3,046,877
 
12/31/2010
 
7.8%
 
$4,785,270
 
$1,456,244
 
$3,329,026
 
12/31/2011
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
$17,809,617
 
$11,959,324
 
$5,850,293
 
12/31/2010
 
16.1%
 
$16,913,743
 
$11,975,637
 
$4,938,106
 
12/31/2011
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
$3,789,281
 
$873,483
 
$2,915,798
 
12/31/2009
 
8.1%
 
$4,211,605
 
$880,538
 
$3,331,067
 
12/31/2010
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
$3,201,179
 
$1,225,613
 
$1,975,566
 
12/31/2009
 
7.9%
 
$3,245,250
 
$1,276,305
 
$1,968,945
 
12/31/2010
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
$4,509,204
 
$926,671
 
$3,582,533
 
12/31/2009
 
14.8%
 
$4,686,203
 
$906,690
 
$3,779,513
 
12/31/2010
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
$4,249,307
 
$1,819,283
 
$2,430,024
     
10.2%
 
$4,284,111
 
$1,900,614
 
$2,383,497
   
Property
     
14.1
 
2200 Whitney Avenue
     
$2,709,484
 
$1,257,567
 
$1,451,917
 
12/31/2010
     
$2,723,489
 
$1,281,700
 
$1,441,789
 
12/31/2011
Property
     
14.2
 
2080 Whitney Avenue
     
$1,539,823
 
$561,716
 
$978,107
 
12/31/2010
     
$1,560,622
 
$618,914
 
$941,708
 
12/31/2011
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
$3,867,353
 
$1,147,905
 
$2,719,448
 
 12/31/2010
 
11.9%
 
$3,900,708
 
$1,221,751
 
$2,678,957
 
 12/31/2011
Loan
     
16
 
Anderson Mall
 
1.8%
 
$5,858,983
 
$2,492,564
 
$3,366,419
 
12/31/2010
 
16.2%
 
$5,655,517
 
$2,649,761
 
$3,005,756
 
12/31/2011
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
$2,607,592
 
$981,406
 
$1,626,186
 
12/31/2010
 
7.9%
 
$2,836,223
 
$987,985
 
$1,848,238
 
12/31/2011
Loan
     
18
 
Riverdale
 
1.6%
 
$3,126,214
 
$799,353
 
$2,326,861
 
12/31/2010
 
12.8%
 
$3,197,637
 
$752,508
 
$2,445,129
 
12/31/2011
Loan
     
19
 
One Concourse
 
1.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$499,627
 
$446,065
 
$53,562
 
12/31/2010
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
$939,595
 
$377,943
 
$561,652
 
12/31/2009
 
3.9%
 
$1,222,544
 
$263,053
 
$959,491
 
12/31/2010
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
$2,841,983
 
$1,178,148
 
$1,663,835
 
12/31/2009
 
11.9%
 
$2,892,464
 
$1,194,588
 
$1,697,876
 
12/31/2010
Loan
     
22
 
2929 Briarpark
 
1.2%
 
$2,184,935
 
$1,237,496
 
$947,439
 
 12/31/2010
 
7.1%
 
$2,137,758
 
$1,365,181
 
$772,577
 
 12/31/2011
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$2,778,021
 
$1,642,533
 
$1,135,488
 
 12/31/2011
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$3,381,208
 
$1,830,145
 
$1,551,063
 
12/31/2011
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
$1,376,135
 
$376,790
 
$999,345
     
8.9%
 
$1,516,069
 
$424,259
 
$1,091,810
   
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
$852,790
 
$246,651
 
$606,139
 
12/31/2009
 
8.9%
 
$926,791
 
$271,474
 
$655,317
 
12/31/2010
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
$523,345
 
$130,139
 
$393,206
 
12/31/2009
 
8.9%
 
$589,278
 
$152,785
 
$436,493
 
12/31/2010
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
$3,281,732
 
$986,358
 
$2,295,374
 
12/31/2009
 
20.6%
 
$2,029,922
 
$1,126,772
 
$903,150
 
12/31/2010
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
$2,000,862
 
$691,288
 
$1,309,574
 
12/31/2009
 
12.8%
 
$1,977,951
 
$520,247
 
$1,457,704
 
12/31/2010
Loan
     
29
 
North Loop Plaza
 
0.9%
 
$1,125,989
 
$333,140
 
$792,849
 
12/31/2010
 
7.8%
 
$1,173,020
 
$361,823
 
$811,197
 
12/31/2011
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$2,297,934
 
$1,188,626
 
$1,109,308
 
 4/30/2012 TTM
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
$1,424,604
 
$481,988
 
$942,616
 
12/31/2010
 
10.8%
 
$1,431,799
 
$504,918
 
$926,881
 
12/31/2011
Loan
     
32
 
Terrace View Estates
 
0.7%
 
$1,009,769
 
$313,700
 
$696,069
 
12/31/2010
 
8.3%
 
$1,053,524
 
$326,094
 
$727,430
 
12/31/2011
Loan
     
33
 
Shops at Fox River
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$1,005,807
 
$200,119
 
$805,689
 
12/31/2010
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
$985,229
 
$409,734
 
$575,495
 
12/31/2010
 
7.9%
 
$1,031,675
 
$425,052
 
$606,623
 
12/31/2011
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
$1,226,534
 
$424,170
 
$802,364
 
12/31/2009
 
11.5%
 
$1,184,789
 
$387,814
 
$796,975
 
12/31/2010
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
$672,381
 
$217,940
 
$454,441
 
12/31/2009
 
6.9%
 
$932,565
 
$204,608
 
$727,957
 
12/31/2010
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
$786,868
 
$207,949
 
$578,919
 
12/31/2009
 
8.9%
 
$780,368
 
$221,181
 
$559,187
 
12/31/2010
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
$1,159,434
 
$414,558
 
$744,876
 
12/31/2010
 
11.5%
 
$1,188,206
 
$421,180
 
$767,026
 
12/31/2011
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
$359,118
 
$67,022
 
$292,096
     
4.6%
 
$383,260
 
$71,688
 
$311,572
   
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
NAP
 
NAP
 
NAP
 
 NAP
     
NAP
 
NAP
 
NAP
 
 NAP
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
$359,118
 
$67,022
 
$292,096
 
 12/31/2010
     
$383,260
 
$71,688
 
$311,572
 
 12/31/2011
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
$1,180,775
 
$651,025
 
$529,750
 
12/31/2010
 
8.6%
 
$1,350,975
 
$659,438
 
$691,537
 
12/31/2011
Loan
     
42
 
Ellicott Commons
 
0.5%
 
$654,980
 
$139,945
 
$515,035
 
12/31/2010
 
9.3%
 
$698,900
 
$118,570
 
$580,330
 
12/31/2011
Loan
     
43
 
Flats at Wick
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$719,187
 
$252,415
 
$466,771
 
 12/31/2011
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
$2,731,353
 
$1,746,825
 
$984,528
 
12/31/2010
 
18.2%
 
$3,233,555
 
$1,715,120
 
$1,518,435
 
12/31/2011
Loan
     
45
 
Hanna Business Park
 
0.5%
 
$546,961
 
$117,337
 
$429,624
 
12/31/2009
 
8.0%
 
$599,842
 
$150,755
 
$449,087
 
12/31/2010
Loan
     
46
 
Highland Commons
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$654,102
 
$184,016
 
$470,086
 
12/31/2010
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
$1,417,755
 
$740,528
 
$677,227
     
13.4%
 
$1,446,660
 
$718,221
 
$728,439
   
Property
     
47.1
 
Green Acres
     
$569,883
 
$256,807
 
$313,076
 
12/31/2009
     
$584,187
 
$242,104
 
$342,083
 
12/31/2010
Property
     
47.2
 
Holiday Trav-L
     
$847,872
 
$483,721
 
$364,151
 
12/31/2009
     
$862,473
 
$476,117
 
$386,356
 
12/31/2010
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
$1,351,331
 
$648,344
 
$702,987
 
12/31/2010
 
13.9%
 
$1,408,548
 
$657,084
 
$751,464
 
12/31/2011
Loan
     
49
 
Pacific Park
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
50
 
Easley Town Center
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
$628,127
 
$286,206
 
$341,921
 
12/31/2009
 
9.9%
 
$650,510
 
$292,080
 
$358,430
 
12/31/2010
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
NAP
 
NAP
 
NAP
 
 NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 NAP
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
$272,446
 
$92,209
 
$180,237
 
12/31/2009
 
8.3%
 
$283,614
 
$88,955
 
$194,659
 
12/31/2010
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                 
                                                     
                                                     
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
 
Second Most
Recent NOI
Debt Yield
 
Most
 Recent Revenues
 
Most
 Recent Expenses
 
Most
Recent NOI
 
Most
Recent
NOI Date
 
Most
Recent NOI
Debt Yield
 
UW
Occupancy
 
UW EGI
 
UW
Expenses
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
13.3%
 
$18,069,647
 
$2,589,080
 
$15,480,567
 
6/30/2012 TTM
 
13.5%
 
95.0%
 
$20,623,103
 
$5,931,211
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
7.1%
 
$44,503,702
 
$21,443,777
 
$23,059,925
 
 10/31/2012 TTM
 
8.7%
 
96.3%
 
$47,484,343
 
$23,461,792
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
9.2%
 
$66,015,283
 
$48,317,886
 
$17,697,397
 
9/30/2012 TTM
 
14.7%
 
85.4%
 
$65,307,626
 
$48,445,148
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
14.5%
 
$22,518,190
 
$10,966,152
 
$11,552,038
 
 11/30/2012 TTM
 
15.1%
 
92.7%
 
$21,779,715
 
$11,548,199
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
14.2%
 
$43,965,549
 
$36,041,868
 
$7,923,681
 
 11/30/2012 TTM
 
13.0%
 
62.8%
 
$43,965,549
 
$36,002,057
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
9.2%
 
$11,123,903
 
$4,380,570
 
$6,743,333
 
12/31/2012
 
12.4%
 
85.3%
 
$11,123,903
 
$4,602,097
Property
     
6.1
 
Storage Post - Lawrence
                                       
Property
     
6.2
 
Storage Post - Bruckner
                                       
Property
     
6.3
 
Storage Post - Ridgewood
                                       
Property
     
6.4
 
Storage Post - Fordham
                                       
Property
     
6.5
 
Storage Post - Atlantic Avenue
                                       
Property
     
6.6
 
Storage Post - New Rochelle
                                       
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
16.5%
 
$11,920,293
 
$3,438,263
 
$8,482,030
 
6/30/2012 TTM
 
16.8%
 
95.0%
 
$11,746,692
 
$3,070,640
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
13.0%
 
$9,407,743
 
$2,716,997
 
$6,690,746
 
12/31/2011
 
13.4%
 
95.0%
 
$9,734,181
 
$2,688,488
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
8.5%
 
$5,021,661
 
$1,399,911
 
$3,621,750
 
10/31/2012 TTM
 
9.3%
 
94.4%
 
$5,178,164
 
$1,522,582
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
13.6%
 
$17,541,033
 
$12,396,467
 
$5,144,565
 
10/31/2012 TTM
 
14.2%
 
79.0%
 
$17,501,041
 
$12,726,521
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
9.3%
 
$4,250,743
 
$864,761
 
$3,385,982
 
12/31/2011
 
9.4%
 
95.0%
 
$4,268,177
 
$966,845
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
7.9%
 
$2,858,874
 
$918,708
 
$1,940,166
 
12/31/2011
 
7.8%
 
95.0%
 
$3,613,471
 
$1,083,784
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
15.6%
 
$2,385,633
 
$920,114
 
$1,465,519
 
12/31/2011
 
6.1%
 
87.8%
 
$3,510,019
 
$1,050,283
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
10.0%
 
$4,388,588
 
$1,920,701
 
$2,467,887
     
10.4%
 
94.5%
 
$4,189,976
 
$1,974,288
Property
     
14.1
 
2200 Whitney Avenue
         
$2,732,723
 
$1,297,966
 
$1,434,757
 
8/31/2012 TTM
     
94.5%
 
$2,654,890
 
$1,320,476
Property
     
14.2
 
2080 Whitney Avenue
         
$1,655,865
 
$622,735
 
$1,033,130
 
8/31/2012 TTM
     
94.5%
 
$1,535,086
 
$653,812
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
11.7%
 
$3,825,116
 
$1,119,588
 
$2,705,528
 
 10/31/2012 TTM
 
11.8%
 
95.0%
 
$3,778,857
 
$1,568,742
Loan
     
16
 
Anderson Mall
 
1.8%
 
14.4%
 
$5,401,829
 
$2,507,250
 
$2,894,579
 
10/31/2012 TTM
 
13.9%
 
87.4%
 
$5,617,429
 
$2,685,984
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
9.0%
 
$2,821,683
 
$956,568
 
$1,865,115
 
9/30/2012 TTM
 
9.1%
 
89.0%
 
$2,854,142
 
$1,018,376
Loan
     
18
 
Riverdale
 
1.6%
 
13.4%
 
$3,177,639
 
$727,891
 
$2,449,748
 
8/31/2012 TTM
 
13.5%
 
76.4%
 
$2,913,699
 
$752,764
Loan
     
19
 
One Concourse
 
1.4%
 
0.3%
 
$926,952
 
$854,636
 
$72,316
 
12/31/2011
 
0.5%
 
90.0%
 
$2,112,111
 
$627,223
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
6.6%
 
$1,208,060
 
$274,529
 
$933,531
 
12/31/2011
 
6.4%
 
96.5%
 
$1,588,061
 
$394,491
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
12.1%
 
$3,536,003
 
$1,360,043
 
$2,175,960
 
12/31/2011
 
15.5%
 
92.1%
 
$3,675,708
 
$1,340,955
Loan
     
22
 
2929 Briarpark
 
1.2%
 
5.8%
 
$2,804,610
 
$1,440,755
 
$1,363,855
 
 10/31/2012 TTM
 
10.3%
 
89.0%
 
$2,834,178
 
$1,414,156
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
9.7%
 
$2,836,419
 
$1,593,524
 
$1,242,895
 
 7/31/2012 TTM
 
10.6%
 
89.2%
 
$2,815,680
 
$1,589,252
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
13.3%
 
$4,055,963
 
$2,080,416
 
$1,975,547
 
10/31/2012 TTM
 
17.0%
 
64.8%
 
$4,045,427
 
$2,499,270
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
9.8%
 
$1,549,371
 
$394,131
 
$1,155,240
     
10.3%
 
90.0%
 
$1,515,024
 
$481,137
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
9.8%
 
$937,950
 
$252,011
 
$685,939
 
12/31/2011
 
10.3%
 
95.0%
 
$962,356
 
$284,856
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
9.8%
 
$611,421
 
$142,120
 
$469,301
 
12/31/2011
 
10.3%
 
81.1%
 
$552,668
 
$196,281
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
8.1%
 
$1,456,180
 
$945,047
 
$511,133
 
12/31/2011
 
4.6%
 
85.0%
 
$2,426,529
 
$1,157,356
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
14.3%
 
$1,810,319
 
$553,278
 
$1,257,041
 
12/31/2011
 
12.3%
 
85.0%
 
$1,863,535
 
$613,280
Loan
     
29
 
North Loop Plaza
 
0.9%
 
8.0%
 
$1,326,937
 
$334,397
 
$992,540
 
9/30/2012 TTM
 
9.8%
 
94.7%
 
$1,315,267
 
$344,657
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
12.5%
 
$2,484,490
 
$1,302,366
 
$1,182,124
 
 12/31/2012
 
13.3%
 
75.0%
 
$2,421,200
 
$1,266,613
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
10.7%
 
$1,551,915
 
$538,166
 
$1,011,241
 
11/30/2012 TTM
 
11.6%
 
82.8%
 
$1,551,915
 
$551,299
Loan
     
32
 
Terrace View Estates
 
0.7%
 
8.7%
 
$1,082,966
 
$312,234
 
$770,732
 
11/30/2012 TTM
 
9.2%
 
95.0%
 
$1,103,924
 
$366,405
Loan
     
33
 
Shops at Fox River
 
0.7%
 
10.0%
 
$1,126,018
 
$218,227
 
$907,791
 
12/31/2011
 
11.2%
 
95.0%
 
$1,094,965
 
$240,474
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
97.0%
 
$747,233
 
$7,472
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
8.3%
 
$1,163,797
 
$426,946
 
$736,851
 
11/30/2012 TTM
 
10.1%
 
80.1%
 
$1,163,797
 
$428,438
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
11.4%
 
$1,165,174
 
$383,893
 
$781,281
 
12/31/2011
 
11.2%
 
87.9%
 
$1,008,420
 
$357,172
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
11.0%
 
$864,907
 
$199,904
 
$665,003
 
12/31/2011
 
10.1%
 
93.0%
 
$936,119
 
$198,452
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
8.6%
 
$796,547
 
$215,390
 
$581,157
 
12/31/2011
 
9.0%
 
91.7%
 
$831,154
 
$230,325
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
11.8%
 
$1,206,350
 
$434,578
 
$771,772
 
8/31/2012 TTM
 
11.9%
 
83.1%
 
$1,206,350
 
$443,406
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
5.0%
 
$964,799
 
$240,817
 
$723,982
     
11.5%
 
81.5%
 
$771,073
 
$267,209
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
         
$585,902
 
$169,167
 
$416,735
 
 11/30/2012 TTM
     
70.7%
 
$419,526
 
$173,653
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
         
$378,897
 
$71,650
 
$307,247
 
 11/30/2012 TTM
     
95.0%
 
$351,547
 
$93,556
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
11.3%
 
$1,391,741
 
$626,567
 
$765,174
 
7/31/2012 TTM
 
12.5%
 
76.0%
 
$1,382,024
 
$636,680
Loan
     
42
 
Ellicott Commons
 
0.5%
 
10.5%
 
$696,058
 
$155,995
 
$540,063
 
9/30/2012 TTM
 
9.7%
 
94.8%
 
$721,411
 
$209,974
Loan
     
43
 
Flats at Wick
 
0.5%
 
8.4%
 
$796,480
 
$297,487
 
$498,992
 
 9/30/2012 TTM
 
9.0%
 
94.5%
 
$846,486
 
$322,633
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
28.1%
 
$4,184,725
 
$1,815,128
 
$2,369,597
 
11/30/2012 TTM
 
43.9%
 
70.0%
 
$3,888,036
 
$2,416,219
Loan
     
45
 
Hanna Business Park
 
0.5%
 
8.3%
 
$733,060
 
$186,337
 
$546,723
 
12/31/2011
 
10.2%
 
87.2%
 
$836,737
 
$202,273
Loan
     
46
 
Highland Commons
 
0.5%
 
9.0%
 
$694,527
 
$193,526
 
$501,001
 
12/31/2011
 
9.6%
 
94.0%
 
$714,004
 
$209,387
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
14.4%
 
$1,442,400
 
$706,773
 
$735,627
     
14.5%
 
74.0%
 
$1,450,441
 
$780,968
Property
     
47.1
 
Green Acres
         
$591,424
 
$233,749
 
$357,675
 
12/31/2011
     
93.5%
 
$599,465
 
$264,952
Property
     
47.2
 
Holiday Trav-L
         
$850,976
 
$473,024
 
$377,952
 
12/31/2011
     
45.6%
 
$850,976
 
$516,016
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
14.9%
 
$1,437,641
 
$639,438
 
$798,203
 
7/31/2012 TTM
 
15.8%
 
85.9%
 
$1,437,641
 
$643,806
Loan
     
49
 
Pacific Park
 
0.4%
 
NAP
 
$639,685
 
$158,894
 
$480,791
 
12/31/2011
 
10.4%
 
89.4%
 
$646,378
 
$185,789
Loan
     
50
 
Easley Town Center
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
87.8%
 
$590,314
 
$105,977
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
10.4%
 
$658,794
 
$295,223
 
$363,571
 
12/31/2011
 
10.5%
 
86.0%
 
$712,027
 
$318,802
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
 NAP
 
NAP
 
100.0%
 
$373,000
 
$11,190
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
$623,289
 
$327,232
 
$296,057
 
10/31/2012 TTM
 
11.9%
 
89.3%
 
$673,294
 
$369,410
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
9.0%
 
$296,018
 
$96,514
 
$199,504
 
12/31/2011
 
9.2%
 
91.2%
 
$319,844
 
$107,616
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                           
                                           
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
UW NOI
 
UW NOI
Debt Yield
 
 
UW
Replacement
Reserves
 
UW TI/LC
 
UW NCF
 
UW NCF
Debt Yield
 
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
$14,691,891
 
12.8%
 
$161,979
 
$659,259
 
$13,870,653
 
12.1%
 
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
$24,022,551
 
9.1%
 
$186,300
 
$1,832,400
 
$23,003,850
 
8.7%
 
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
$16,862,478
 
14.1%
 
$2,612,305
 
$0
 
$14,250,173
 
11.9%
 
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
$10,231,517
 
13.4%
 
$289,673
 
$1,748,378
 
$8,193,465
 
10.7%
 
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
$7,963,492
 
13.1%
 
$1,758,622
 
$0
 
$6,204,870
 
10.2%
 
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
$6,521,806
 
12.0%
 
$47,862
 
$0
 
$6,473,944
 
11.9%
 
Property
     
6.1
 
Storage Post - Lawrence
                             
Property
     
6.2
 
Storage Post - Bruckner
                             
Property
     
6.3
 
Storage Post - Ridgewood
                             
Property
     
6.4
 
Storage Post - Fordham
                             
Property
     
6.5
 
Storage Post - Atlantic Avenue
                             
Property
     
6.6
 
Storage Post - New Rochelle
                             
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
$8,676,053
 
17.2%
 
$65,851
 
$471,674
 
$8,138,526
 
16.2%
 
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
$7,045,693
 
14.1%
 
$121,833
 
$379,884
 
$6,543,976
 
13.1%
 
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
$3,655,582
 
9.4%
 
$48,150
 
$244,249
 
$3,363,183
 
8.6%
 
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
$4,774,520
 
13.1%
 
$700,042
 
$0
 
$4,074,478
 
11.2%
 
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
$3,301,332
 
9.2%
 
$17,464
 
$161,500
 
$3,122,368
 
8.7%
 
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
$2,529,687
 
10.1%
 
$25,851
 
$100,618
 
$2,403,218
 
9.6%
 
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
$2,459,736
 
10.2%
 
$43,611
 
$218,780
 
$2,197,345
 
9.1%
 
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
$2,215,688
 
9.3%
 
$33,588
 
$159,908
 
$2,022,192
 
8.5%
 
Property
     
14.1
 
2200 Whitney Avenue
     
$1,334,414
     
$20,516
 
$97,673
 
$1,216,225
     
Property
     
14.2
 
2080 Whitney Avenue
     
$881,274
     
$13,072
 
$62,235
 
$805,967
     
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
$2,210,115
 
9.7%
 
$23,956
 
$216,933
 
$1,969,226
 
8.6%
 
Loan
     
16
 
Anderson Mall
 
1.8%
 
$2,931,445
 
14.1%
 
$117,128
 
$158,022
 
$2,656,295
 
12.8%
 
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
$1,835,766
 
8.9%
 
$20,335
 
$0
 
$1,815,431
 
8.8%
 
Loan
     
18
 
Riverdale
 
1.6%
 
$2,160,935
 
11.9%
 
$48,752
 
$136,155
 
$1,976,028
 
10.9%
 
Loan
     
19
 
One Concourse
 
1.4%
 
$1,484,888
 
9.5%
 
$22,033
 
$132,561
 
$1,330,294
 
8.5%
 
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
$1,193,570
 
8.2%
 
$2,500
 
$10,500
 
$1,180,570
 
8.1%
 
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
$2,334,753
 
16.7%
 
$27,892
 
$102,641
 
$2,204,220
 
15.7%
 
Loan
     
22
 
2929 Briarpark
 
1.2%
 
$1,420,022
 
10.7%
 
$27,881
 
$278,886
 
$1,113,255
 
8.4%
 
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
$1,226,428
 
10.4%
 
$82,500
 
$0
 
$1,143,928
 
9.7%
 
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
$1,546,157
 
13.3%
 
$161,817
 
$0
 
$1,384,340
 
11.9%
 
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
 
$1,033,887
 
9.3%
 
$24,056
 
$0
 
$1,009,831
 
9.0%
 
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
$677,500
 
9.3%
 
$16,736
 
$0
 
$660,764
 
9.0%
 
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
$356,387
 
9.3%
 
$7,320
 
$0
 
$349,067
 
9.0%
 
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
$1,269,173
 
11.4%
 
$39,586
 
$176,953
 
$1,052,634
 
9.4%
 
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
$1,250,255
 
12.2%
 
$38,821
 
$105,575
 
$1,105,859
 
10.8%
 
Loan
     
29
 
North Loop Plaza
 
0.9%
 
$970,610
 
9.6%
 
$9,662
 
$49,579
 
$911,369
 
9.0%
 
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
$1,154,587
 
13.0%
 
$121,060
 
$0
 
$1,033,527
 
11.6%
 
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
$1,000,616
 
11.5%
 
$18,335
 
$0
 
$982,281
 
11.3%
 
Loan
     
32
 
Terrace View Estates
 
0.7%
 
$737,519
 
8.8%
 
$8,100
 
$0
 
$729,419
 
8.7%
 
Loan
     
33
 
Shops at Fox River
 
0.7%
 
$854,491
 
10.6%
 
$10,511
 
$60,000
 
$783,980
 
9.7%
 
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
$739,761
 
9.3%
 
$0
 
$0
 
$739,761
 
9.3%
 
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
$735,359
 
10.1%
 
$11,838
 
$0
 
$723,521
 
9.9%
 
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
$651,248
 
9.3%
 
$7,728
 
$46,372
 
$597,148
 
8.5%
 
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
$737,667
 
11.2%
 
$27,680
 
$53,923
 
$656,064
 
9.9%
 
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
$600,829
 
9.3%
 
$10,505
 
$0
 
$590,324
 
9.1%
 
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
$762,944
 
11.8%
 
$19,506
 
$0
 
$743,438
 
11.5%
 
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
$503,864
 
8.0%
 
$2,092
 
$25,600
 
$476,172
 
7.6%
 
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
$245,873
     
$1,342
 
$16,645
 
$227,886
     
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
$257,991
     
$750
 
$8,955
 
$248,286
     
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
$745,344
 
12.1%
 
$14,384
 
$0
 
$730,960
 
11.9%
 
Loan
     
42
 
Ellicott Commons
 
0.5%
 
$511,437
 
9.2%
 
$25,630
 
$0
 
$485,807
 
8.8%
 
Loan
     
43
 
Flats at Wick
 
0.5%
 
$523,853
 
9.5%
 
$19,029
 
$0
 
$504,824
 
9.1%
 
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
$1,471,817
 
27.3%
 
$194,402
 
$0
 
$1,277,415
 
23.7%
 
Loan
     
45
 
Hanna Business Park
 
0.5%
 
$634,464
 
11.8%
 
$14,770
 
$50,506
 
$569,188
 
10.6%
 
Loan
     
46
 
Highland Commons
 
0.5%
 
$504,617
 
9.6%
 
$7,948
 
$28,159
 
$468,510
 
8.9%
 
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
$669,473
 
13.2%
 
$20,850
 
$0
 
$648,623
 
12.8%
 
Property
     
47.1
 
Green Acres
     
$334,513
     
$12,350
 
$0
 
$322,163
     
Property
     
47.2
 
Holiday Trav-L
     
$334,960
     
$8,500
 
$0
 
$326,460
     
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
$793,835
 
15.7%
 
$11,901
 
$0
 
$781,934
 
15.5%
 
Loan
     
49
 
Pacific Park
 
0.4%
 
$460,589
 
9.9%
 
$4,840
 
$30,871
 
$424,878
 
9.2%
 
Loan
     
50
 
Easley Town Center
 
0.4%
 
$484,337
 
11.0%
 
$4,260
 
$21,192
 
$458,885
 
10.4%
 
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
$393,225
 
11.4%
 
$11,639
 
$0
 
$381,586
 
11.1%
 
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
$361,810
 
12.1%
 
$3,000
 
$0
 
$358,810
 
12.0%
 
Loan
     
53
 
Rockledge Villas
 
0.2%
 
$303,884
 
12.2%
 
$28,830
 
$0
 
$275,054
 
11.0%
 
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
$212,228
 
9.8%
 
$4,350
 
$0
 
$207,878
 
9.6%
 
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
     
                                     
                   
LARGEST TENANT INFORMATION
 
2ND LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Largest Tenant
 
 
Largest
Tenant Lease
Expiration
 
Largest
Tenant NSF
 
Largest
Tenant
% of NSF
 
2nd Largest Tenant
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
Forever 21
 
9/30/2015
 
14,326
 
3.5%
 
Gap Outlet
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
Credit Agricole
 
5/31/2015
 
140,369
 
18.8%
 
Mintz, Levin, Cohn, Ferris
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
GSA (HUD/Corps of Engineers/Dep’t of Education)
 
8/31/2020
 
282,044
 
29.2%
 
Children’s Hospital of Philadelphia
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
                   
Property
     
6.1
 
Storage Post - Lawrence
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.2
 
Storage Post - Bruckner
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.3
 
Storage Post - Ridgewood
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.4
 
Storage Post - Fordham
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.5
 
Storage Post - Atlantic Avenue
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.6
 
Storage Post - New Rochelle
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
Carolina Pottery
 
12/31/2013
 
104,000
 
23.7%
 
Nike Factory Store
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
Weis Markets, Inc.
 
9/30/2020
 
52,976
 
10.9%
 
Dick’s Sporting Goods
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
Sprouts Farmers Market
 
10/31/2025
 
30,074
 
12.5%
 
Malouf’s
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
Modell’s Sporting Goods
 
4/25/2017
 
15,404
 
13.2%
 
Golf Galaxy
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
Buy Buy Baby
 
12/31/2022
 
63,479
 
36.7%
 
T.J. Maxx
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
Educational Credit Management
 
12/31/2017
 
84,998
 
48.7%
 
Department of General Services
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
                   
Property
     
14.1
 
2200 Whitney Avenue
     
Gastroenterology Center of Connecticut
 
7/31/2025
 
24,173
 
29.5%
 
Southern Connecticut Imaging Centers
Property
     
14.2
 
2080 Whitney Avenue
     
Yale- New Haven Hospital
 
4/4/2015
 
40,486
 
77.4%
 
Douglas J. Muller, DDS
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
The University of Phoenix
 
10/31/2018
 
42,444
 
36.2%
 
Black Elk Energy LLC
Loan
     
16
 
Anderson Mall
 
1.8%
 
J.C. Penney
 
2/28/2017
 
125,020
 
39.5%
 
Books-A-Million
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
18
 
Riverdale
 
1.6%
 
Ross Dress For Less
 
1/31/2016
 
30,044
 
12.3%
 
Staples, Inc.
Loan
     
19
 
One Concourse
 
1.4%
 
Stanley Convergent
Security Solutions
 
7/31/2017
 
53,249
 
48.3%
 
USA Funds
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
Duane Reade
 
10/31/2029
 
17,000
 
68.0%
 
LRHC Fordham LLC (DBA Lucille Roberts)
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
Stop & Shop
 
6/30/2030
 
57,645
 
31.0%
 
Marshalls
Loan
     
22
 
2929 Briarpark
 
1.2%
 
LJA Engineering
 
12/31/2016
 
48,031
 
34.5%
 
Arcadis U.S. Inc.
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                   
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
A-T Solutions, Inc.
 
10/31/2025
 
40,000
 
26.3%
 
TEMACC, LLC (Career Training Solutions)
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
Palm Beach News
 
5/31/2019
 
23,203
 
12.0%
 
Hazen Transport, Inc.
Loan
     
29
 
North Loop Plaza
 
0.9%
 
TVI Savers
 
11/13/2016
 
23,171
 
36.0%
 
CVS Pharmacy
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
32
 
Terrace View Estates
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
33
 
Shops at Fox River
 
0.7%
 
JoAnn Fabric
 
1/31/2019
 
24,962
 
35.6%
 
Kirkland Home
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
Walgreens
 
7/31/2085
 
13,121
 
100.0%
 
NAP
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
MemorialCare Imaging Center
 
1/31/2017
 
5,392
 
17.4%
 
Head and Neck Associates
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
Big Lots
 
12/30/2018
 
35,820
 
45.3%
 
Family Dollar
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
                   
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
Dr. Michelle Levy
Family Optometry
 
9/1/2022
 
1,550
 
17.3%
 
Duxiana
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
Design Within Reach
 
1/31/2015
 
2,700
 
60.0%
 
Villa Del Sol
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
42
 
Ellicott Commons
 
0.5%
 
Copier Fax Technologies
 
9/30/2014
 
7,600
 
11.8%
 
Washington Market
Loan
     
43
 
Flats at Wick
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
45
 
Hanna Business Park
 
0.5%
 
Multi-Seal
 
7/31/2016
 
17,625
 
17.9%
 
Premier Merchandising
Loan
     
46
 
Highland Commons
 
0.5%
 
Spec’s Wines, Spirits
 
12/31/2026
 
27,096
 
68.2%
 
Eyemart
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
                   
Property
     
47.1
 
Green Acres
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
47.2
 
Holiday Trav-L
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
49
 
Pacific Park
 
0.4%
 
Bryan Cramm/Richard Hahn
 
12/31/2014
 
3,376
 
17.4%
 
Richard Caso/Daniel Haspert
Loan
     
50
 
Easley Town Center
 
0.4%
 
Aspen Dental
 
3/31/2022
 
3,300
 
15.5%
 
AT&T
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
Walgreens
 
12/31/2033
 
14,820
 
100.0%
 
NAP
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                             
                               
3RD LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
 
2nd Largest
Tenant Lease
Expiration
 
2nd Largest
Tenant NSF
 
2nd Largest
Tenant
% of NSF
 
3rd Largest Tenant
 
3rd Largest
Tenant Lease
Expiration
 
3rd Largest
Tenant NSF
 
3rd Largest
Tenant
% of NSF
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
MTM
 
13,100
 
3.2%
 
Nike Factory Store
 
10/31/2016
 
11,744
 
2.9%
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
12/31/2022
 
84,466
 
11.3%
 
Grant Thornton LLP
 
11/30/2014
 
62,648
 
8.4%
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
6/30/2027
 
252,631
 
26.2%
 
Digitas
 
12/31/2020
 
73,417
 
7.6%
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
                           
Property
     
6.1
 
Storage Post - Lawrence
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.2
 
Storage Post - Bruckner
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.3
 
Storage Post - Ridgewood
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.4
 
Storage Post - Fordham
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.5
 
Storage Post - Atlantic Avenue
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.6
 
Storage Post - New Rochelle
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
11/30/2018
 
11,284
 
2.6%
 
Reebok/Rockport Outlet
 
10/31/2019
 
10,520
 
2.4%
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
1/31/2016
 
45,101
 
9.3%
 
Babies R Us
 
1/31/2017
 
30,555
 
6.3%
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
3/31/2014
 
20,000
 
8.3%
 
Suddenlink Communication
 
3/31/2015
 
11,080
 
4.6%
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
1/31/2018
 
12,351
 
10.6%
 
JJ’s Hallmark & Lamp Factory
 
1/31/2014
 
12,000
 
10.3%
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
1/31/2022
 
61,197
 
35.4%
 
Bed Bath & Beyond
 
12/31/2023
 
48,397
 
28.0%
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
12/31/2026
 
43,102
 
24.7%
 
Sutter Connect LLC
 
12/31/2014
 
27,242
 
15.6%
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
                           
Property
     
14.1
 
2200 Whitney Avenue
     
2/14/2014
 
8,388
 
10.2%
 
Center for Orthopedics, P.S.
 
4/30/2021
 
7,672
 
9.3%
Property
     
14.2
 
2080 Whitney Avenue
     
6/15/2017
 
4,656
 
8.9%
 
Generations Obstetrics & Gynecology, P.C.
 
11/5/2014
 
2,876
 
5.5%
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
12/31/2020
 
41,600
 
35.5%
 
Framo Engineering
 
9/30/2017
 
5,980
 
5.1%
Loan
     
16
 
Anderson Mall
 
1.8%
 
1/31/2021
 
16,924
 
5.3%
 
Belk
 
7/24/2019
 
15,140
 
4.8%
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
18
 
Riverdale
 
1.6%
 
10/31/2014
 
26,057
 
10.7%
 
Bed Bath & Beyond
 
1/31/2015
 
23,046
 
9.5%
Loan
     
19
 
One Concourse
 
1.4%
 
2/28/2019
 
43,982
 
39.9%
 
Raymond James
 
1/31/2020
 
7,882
 
7.2%
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
9/30/2028
 
8,000
 
32.0%
 
Lamar Advertising Co.
 
5/31/2015
 
1
 
0.0%
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
1/31/2021
 
39,557
 
21.3%
 
New York Sports Club
 
9/30/2015
 
28,309
 
15.2%
Loan
     
22
 
2929 Briarpark
 
1.2%
 
10/31/2016
 
26,152
 
18.8%
 
Riversand Technologies
 
6/30/2017
 
8,397
 
6.0%
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                           
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
3/31/2022
 
25,451
 
16.7%
 
Providence Service Corporation
 
5/10/2020
 
20,248
 
13.3%
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
10/31/2014
 
13,300
 
6.9%
 
Interline Brands, Inc.
 
10/31/2016
 
13,190
 
6.8%
Loan
     
29
 
North Loop Plaza
 
0.9%
 
10/22/2018
 
10,908
 
16.9%
 
Sue Patrick
 
9/30/2015
 
9,100
 
14.1%
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
32
 
Terrace View Estates
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
33
 
Shops at Fox River
 
0.7%
 
6/30/2020
 
10,305
 
14.7%
 
Dollar Tree
 
5/31/2013
 
8,050
 
11.5%
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
8/16/2017
 
3,460
 
11.2%
 
Monarch Healthcare/United Healthcare
 
1/31/2015
 
2,847
 
9.2%
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
2/28/2014
 
11,270
 
14.3%
 
ABC Stores
 
1/31/2014
 
4,437
 
5.6%
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
                           
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
8/31/2022
 
1,312
 
14.7%
 
Patricia N. Carpenter - Atty.
 
4/30/2015
 
1,150
 
12.8%
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
1/31/2015
 
1,800
 
40.0%
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
42
 
Ellicott Commons
 
0.5%
 
10/31/2021
 
6,700
 
10.4%
 
Robert James & Associates
 
6/1/2020
 
4,000
 
6.2%
Loan
     
43
 
Flats at Wick
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
45
 
Hanna Business Park
 
0.5%
 
10/31/2015
 
15,240
 
15.5%
 
Allegiance Volleyball
 
8/31/2016
 
8,000
 
8.1%
Loan
     
46
 
Highland Commons
 
0.5%
 
1/31/2014
 
4,000
 
10.1%
 
Advance America
 
3/31/2014
 
1,726
 
4.3%
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
                           
Property
     
47.1
 
Green Acres
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
47.2
 
Holiday Trav-L
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
49
 
Pacific Park
 
0.4%
 
10/31/2017
 
3,358
 
17.3%
 
Roland Beverly/Ernie Robinson
 
12/31/2014
 
3,008
 
15.5%
Loan
     
50
 
Easley Town Center
 
0.4%
 
11/30/2016
 
3,300
 
15.5%
 
Five Guys Burgers and Fries
 
11/30/2021
 
2,700
 
12.7%
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
       
                                     
                   
4TH LARGEST TENANT INFORMATION
 
5TH LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
4th Largest Tenant
 
 
4th Largest
Tenant Lease
Expiration
 
4th Largest
Tenant NSF
 
4th Largest
Tenant
% of NSF
 
5th Largest Tenant
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
Reebok/Rockport Outlet
 
9/30/2014
 
11,700
 
2.8%
 
American Eagle Outfitters
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
Overseas Shipholding
 
12/31/2020
 
60,318
 
8.1%
 
APG Asset Management
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
United Healthcare
 
8/31/2019
 
61,948
 
6.4%
 
Aramark
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
                   
Property
     
6.1
 
Storage Post - Lawrence
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.2
 
Storage Post - Bruckner
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.3
 
Storage Post - Ridgewood
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.4
 
Storage Post - Fordham
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.5
 
Storage Post - Atlantic Avenue
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.6
 
Storage Post - New Rochelle
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
Tommy Hilfiger
 
1/31/2020
 
9,004
 
2.1%
 
Polo Ralph Lauren
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
Bed Bath & Beyond
 
1/31/2016
 
30,066
 
6.2%
 
Marshalls
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
Fox & Hound
 
11/30/2013
 
10,642
 
4.4%
 
Allen L Adkins
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
Ulta Salon
 
12/31/2016
 
9,167
 
7.9%
 
Kirkland’s
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
ACS State & Local Solutions, Inc.
 
6/30/2016
 
19,103
 
11.0%
 
NAP
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
                   
Property
     
14.1
 
2200 Whitney Avenue
     
AN-MAN Associates
 
4/3/2014
 
6,796
 
8.3%
 
Heartcare Associates of Connecticut
Property
     
14.2
 
2080 Whitney Avenue
     
MKR, Inc.
 
12/31/2013
 
1,731
 
3.3%
 
Samuel L. Bridgers M.D., LLC
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
American Shipping & Charter
 
7/1/2015
 
4,542
 
3.9%
 
Vision Monitor Software
Loan
     
16
 
Anderson Mall
 
1.8%
 
Victoria’s Secret
 
1/31/2018
 
6,702
 
2.1%
 
Express Women
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
18
 
Riverdale
 
1.6%
 
Michaels
 
2/28/2017
 
22,296
 
9.1%
 
Old Navy
Loan
     
19
 
One Concourse
 
1.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
Sears (Hardware)
 
10/31/2017
 
23,534
 
12.7%
 
Franco’s Pizza
Loan
     
22
 
2929 Briarpark
 
1.2%
 
Jordan and Skala Engineering
 
5/31/2020
 
7,199
 
5.2%
 
Nautilus World, Ltd.
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                   
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
U.S.A. - Joint Personnel Recovery Agency
 
5/10/2015
 
19,227
 
12.6%
 
Bay Consortium WIB
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
Carrier Corporation
 
2/28/2014
 
12,237
 
6.3%
 
Lisa Delivery LLC
Loan
     
29
 
North Loop Plaza
 
0.9%
 
Hanger
 
11/30/2017
 
4,443
 
6.9%
 
Margolin & Keinarth
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
32
 
Terrace View Estates
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
33
 
Shops at Fox River
 
0.7%
 
Verizon
 
9/30/2014
 
5,167
 
7.4%
 
Aerial
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
Payne Dental Lab, Inc.
 
12/31/2015
 
1,749
 
5.7%
 
Quest Diagnostics Inc.
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
Wachovia Bank (Wells Fargo)
 
10/31/2015
 
3,060
 
3.9%
 
TitleMax
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
                   
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
Blades Salon
 
5/31/2013
 
1,105
 
12.3%
 
Greenwich Optics
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
42
 
Ellicott Commons
 
0.5%
 
Sea Bar
 
6/1/2018
 
3,000
 
4.6%
 
Country Upholstery
Loan
     
43
 
Flats at Wick
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
45
 
Hanna Business Park
 
0.5%
 
Drill Masters
 
2/28/2013
 
6,000
 
6.1%
 
National Air & Water
Loan
     
46
 
Highland Commons
 
0.5%
 
Kick Butt Coffee
 
9/30/2013
 
1,700
 
4.3%
 
Highland Donuts
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
                   
Property
     
47.1
 
Green Acres
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
47.2
 
Holiday Trav-L
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
49
 
Pacific Park
 
0.4%
 
Gordon Grannis/Kenneth Hoang
 
3/31/2017
 
2,093
 
10.8%
 
Su-Min Wang, DDS
Loan
     
50
 
Easley Town Center
 
0.4%
 
Gamestop
 
7/31/2017
 
2,400
 
11.3%
 
Sprint
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                               
MORTGAGE LOAN RESERVE INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
 
5th Largest
Tenant Lease
Expiration
 
5th Largest
Tenant NSF
 
5th Largest
Tenant
% of NSF
 
Upfront
Replacement
Reserves
 
Monthly
Replacement
Reserves
 
Replacement
Reserve Cap
 
Upfront TI/LC
 Reserves
 
Monthly TI/LC
Reserves
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
1/31/2023
 
9,514
 
2.3%
 
$0
 
$0
 
$324,000
 
$0
 
$0
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
12/31/2020
 
51,179
 
6.9%
 
$0
 
$15,573
 
NAP
 
$10,000,000
 
$93,438
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
NAP
 
NAP
 
NAP
 
$0
 
$275,556
 
NAP
 
$0
 
$0
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
12/31/2018
 
53,717
 
5.6%
 
$0
 
$100,581
 
NAP
 
$1,700,000
 
Excess cash flow
until cap is met ,
$100,581 monthly
thereafter
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
NAP
 
NAP
 
NAP
 
$0
 
$183,186
 
NAP
 
$0
 
$0
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
             
$0
 
$3,989
 
NAP
 
$0
 
$0
Property
     
6.1
 
Storage Post - Lawrence
     
NAP
 
NAP
 
NAP
                   
Property
     
6.2
 
Storage Post - Bruckner
     
NAP
 
NAP
 
NAP
                   
Property
     
6.3
 
Storage Post - Ridgewood
     
NAP
 
NAP
 
NAP
                   
Property
     
6.4
 
Storage Post - Fordham
     
NAP
 
NAP
 
NAP
                   
Property
     
6.5
 
Storage Post - Atlantic Avenue
     
NAP
 
NAP
 
NAP
                   
Property
     
6.6
 
Storage Post - New Rochelle
     
NAP
 
NAP
 
NAP
                   
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
10/31/2014
 
8,606
 
2.0%
 
$0
 
$0
 
$72,000
 
$0
 
$0
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
1/31/2018
 
30,000
 
6.2%
 
$0
 
$0
 
NAP
 
$0
 
$0
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
2/28/2013
 
10,174
 
4.2%
 
$100,000
 
$4,012
 
$309,000
 
$0
 
$15,050
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
NAP
 
$0
 
$0
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
1/31/2016
 
9,011
 
7.7%
 
$500,000
 
$1,455
 
NAP
 
$24,968
 
$12,128
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
NAP
 
NAP
 
NAP
 
$0
 
$2,163
 
$35,000
 
$0
 
$0
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
NAP
 
NAP
 
NAP
 
$0
 
$3,634
 
NAP
 
$0
 
$6,250
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
             
$120,000
 
$2,799
 
NAP
 
$420,000
 
$0
Property
     
14.1
 
2200 Whitney Avenue
     
4/30/2021
 
5,582
 
6.8%
                   
Property
     
14.2
 
2080 Whitney Avenue
     
MTM
 
1,464
 
2.8%
                   
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
2/1/2014
 
3,467
 
3.0%
 
$0
 
$1,954
 
NAP
 
$0
 
$33,333
Loan
     
16
 
Anderson Mall
 
1.8%
 
1/31/2015
 
6,640
 
2.1%
 
$0
 
$0
 
$221,620
 
$0
 
$0
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
NAP
 
NAP
 
NAP
 
$0
 
$1,695
 
NAP
 
$0
 
$0
Loan
     
18
 
Riverdale
 
1.6%
 
5/31/2017
 
15,793
 
6.5%
 
$0
 
$4,063
 
NAP
 
$500,000
 
$16,667
Loan
     
19
 
One Concourse
 
1.4%
 
NAP
 
NAP
 
NAP
 
$0
 
$1,836
 
NAP
 
$0
 
$11,047
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
NAP
 
NAP
 
NAP
 
$0
 
$208
 
NAP
 
$0
 
$0
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
1/31/2018
 
4,000
 
2.2%
 
$0
 
$0
 
NAP
 
$0
 
$0
Loan
     
22
 
2929 Briarpark
 
1.2%
 
11/30/2016
 
7,027
 
5.0%
 
$0
 
$2,324
 
$83,667
 
$0
 
$17,430
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
NAP
 
NAP
 
NAP
 
$650,000
 
$0
 
NAP
 
$0
 
$0
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
NAP
 
NAP
 
NAP
 
$0
 
$13,485
 
NAP
 
$0
 
$0
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                               
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
$0
 
$1,395
 
NAP
 
$0
 
$0
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
NAP
 
NAP
 
NAP
 
$0
 
$610
 
NAP
 
$0
 
$0
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
4/30/2021
 
8,828
 
5.8%
 
$0
 
$3,680
 
NAP
 
$0
 
$12,741
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
2/28/2013
 
11,610
 
6.0%
 
$0
 
$3,235
 
NAP
 
$0
 
$8,088
Loan
     
29
 
North Loop Plaza
 
0.9%
 
6/30/2015
 
4,403
 
6.8%
 
$0
 
$1,074
 
NAP
 
$150,000
 
$5,368
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
NAP
 
NAP
 
NAP
 
$0
 
$8,071
 
NAP
 
$0
 
$0
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
NAP
 
NAP
 
NAP
 
$0
 
$1,542
 
NAP
 
$0
 
$0
Loan
     
32
 
Terrace View Estates
 
0.7%
 
NAP
 
NAP
 
NAP
 
$0
 
$675
 
NAP
 
$0
 
$0
Loan
     
33
 
Shops at Fox River
 
0.7%
 
5/31/2019
 
4,959
 
7.1%
 
$0
 
$876
 
NAP
 
$100,000
 
$5,000
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
NAP
 
$0
 
$0
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
NAP
 
NAP
 
NAP
 
$0
 
$986
 
NAP
 
$0
 
$0
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
10/31/2013
 
1,686
 
5.5%
 
$0
 
$1,030
 
NAP
 
$100,000
 
$4,417
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
3/31/2017
 
2,508
 
3.2%
 
$0
 
$3,295
 
NAP
 
$75,000
 
$4,500
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
NAP
 
NAP
 
NAP
 
$0
 
$875
 
NAP
 
$0
 
$0
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
NAP
 
NAP
 
NAP
 
$0
 
$1,626
 
NAP
 
$0
 
$0
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
             
$0
 
$175
 
$6,277
 
$90,000
 
$2,242
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
     
2/28/2013
 
950
 
10.6%
                   
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
     
NAP
 
NAP
 
NAP
                   
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
NAP
 
NAP
 
NAP
 
$0
 
$1,199
 
NAP
 
$0
 
$0
Loan
     
42
 
Ellicott Commons
 
0.5%
 
9/1/2018
 
2,000
 
3.1%
 
$0
 
$1,057
 
NAP
 
$0
 
$1,079
Loan
     
43
 
Flats at Wick
 
0.5%
 
NAP
 
NAP
 
NAP
 
$0
 
$1,586
 
$95,145
 
$0
 
$0
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
NAP
 
NAP
 
NAP
 
$0
 
4% of
Operating Income
 
$300,000
 
$0
 
$0
Loan
     
45
 
Hanna Business Park
 
0.5%
 
11/30/2015
 
6,000
 
6.1%
 
$40,000
 
$0
 
$10,000
 
$150,000
 
$0
Loan
     
46
 
Highland Commons
 
0.5%
 
11/30/2014
 
1,522
 
3.8%
 
$0
 
$662
 
NAP
 
$100,000
 
$1,656
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
             
$0
 
$1,738
 
NAP
 
$0
 
$0
Property
     
47.1
 
Green Acres
     
NAP
 
NAP
 
NAP
                   
Property
     
47.2
 
Holiday Trav-L
     
NAP
 
NAP
 
NAP
                   
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
NAP
 
NAP
 
NAP
 
$0
 
$992
 
NAP
 
$0
 
$0
Loan
     
49
 
Pacific Park
 
0.4%
 
8/31/2016
 
2,093
 
10.8%
 
$0
 
$403
 
NAP
 
$0
 
$3,750
Loan
     
50
 
Easley Town Center
 
0.4%
 
1/31/2017
 
1,500
 
7.0%
 
$0
 
$355
 
NAP
 
$0
 
$1,775
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
NAP
 
NAP
 
NAP
 
$0
 
$970
 
NAP
 
$0
 
$0
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
NAP
 
$0
 
$0
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
NAP
 
NAP
 
$100,000
 
$2,403
 
NAP
 
$0
 
$0
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
NAP
 
NAP
 
NAP
 
$0
 
$327
 
NAP
 
$0
 
$0
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                         
                                                 
                   
 
                           
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
TI/LC
Reserve Cap
 
Upfront Tax
 Reserves
 
Monthly Tax
 Reserves
 
Upfront
Insurance
Reserves
 
Monthly
Insurance
Reserves
 
Upfront
Deferred Maint.
Reserve
 
Initial Other
Reserves
 
Ongoing Other
Reserves
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
$2,088,000
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
NAP
 
$0
 
$945,207
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
NAP
 
$833,337
 
$416,668
 
$0
 
$0
 
$2,040,735
 
$4,656,621
 
$0
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
$7,542,667
 
$0
 
$252,933
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
NAP
 
$0
 
$199,763
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
NAP
 
$217,818
 
$113,001
 
$0
 
$0
 
$0
 
$723,152
 
$0
Property
     
6.1
 
Storage Post - Lawrence
                                   
Property
     
6.2
 
Storage Post - Bruckner
                                   
Property
     
6.3
 
Storage Post - Ridgewood
                                   
Property
     
6.4
 
Storage Post - Fordham
                                   
Property
     
6.5
 
Storage Post - Atlantic Avenue
                                   
Property
     
6.6
 
Storage Post - New Rochelle
                                   
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
$1,314,000
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
NAP
 
$980,774
 
$119,480
 
$17,626
 
$8,813
 
$0
 
$0
 
$0
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
$650,000
 
$0
 
$33,906
 
$0
 
$0
 
$0
 
$155,000
 
$0
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
NAP
 
$896,513
 
$81,501
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
$450,000
 
$84,640
 
$42,320
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
$1,000,000
 
$42,149
 
$42,149
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
$250,000
 
$100,427
 
$25,107
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
NAP
 
$42,107
 
$42,107
 
$0
 
$0
 
$0
 
$0
 
$0
Property
     
14.1
 
2200 Whitney Avenue
                                   
Property
     
14.2
 
2080 Whitney Avenue
                                   
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
$1,200,000
 
$0
 
$22,500
 
$0
 
$6,316
 
$0
 
$0
 
$0
Loan
     
16
 
Anderson Mall
 
1.8%
 
$617,370
 
$410,392
 
$58,627
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
NAP
 
$19,579
 
$19,579
 
$0
 
$0
 
$18,375
 
$0
 
$0
Loan
     
18
 
Riverdale
 
1.6%
 
$1,000,000.00 until the Best
Buy Leasing Condition has occurred,
and thereafter, $500,000
 
$47,886
 
$23,943
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
19
 
One Concourse
 
1.4%
 
$600,000
 
$67,890
 
$22,630
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
NAP
 
$25,004
 
$25,004
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
NAP
 
$0
 
$0
 
$0
 
$0
 
$0
 
$306,250
 
$0
Loan
     
22
 
2929 Briarpark
 
1.2%
 
$1,045,825
 
$30,243
 
$30,243
 
$0
 
$0
 
$175,000
 
$180,000
 
$0
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
NAP
 
$27,575
 
$13,788
 
$0
 
$0
 
$77,000
 
$0
 
$0
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
NAP
 
$56,727
 
$14,662
 
$0
 
$0
 
$0
 
$0
 
$0
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                               
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
NAP
 
$6,940
 
$4,400
 
$0
 
$0
 
$15,375
 
$0
 
$0
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
NAP
 
$18,485
 
$2,641
 
$0
 
$0
 
$0
 
$161,250
 
$0
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
NAP
 
$23,475
 
$11,738
 
$0
 
$0
 
$0
 
$266,013
 
$0
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
NAP
 
$22,533
 
$22,533
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
29
 
North Loop Plaza
 
0.9%
 
$400,000
 
$194,460
 
$17,678
 
$13,584
 
$1,742
 
$9,375
 
$0
 
$0
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
NAP
 
$8,250
 
$8,250
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
NAP
 
$50,782
 
$12,696
 
$9,066
 
$4,533
 
$0
 
$0
 
$0
Loan
     
32
 
Terrace View Estates
 
0.7%
 
NAP
 
$26,783
 
$5,357
 
$2,543
 
$0
 
$12,938
 
$0
 
$0
Loan
     
33
 
Shops at Fox River
 
0.7%
 
$300,000
 
$46,643
 
$9,329
 
$2,274
 
$1,137
 
$0
 
$0
 
$0
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
2.5 Years Rent
 
$0
 
$0
 
$0
 
$0
 
$0
 
$500,000
 
$0
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
NAP
 
$10,487
 
$10,487
 
$28,873
 
$2,887
 
$0
 
$0
 
$0
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
$250,000
 
$44,402
 
$8,968
 
$1,725
 
$862
 
$0
 
$9,098
 
$0
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
NAP
 
$0
 
$4,547
 
$2,532
 
$1,266
 
$0
 
$503,351
 
$0
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
NAP
 
$1,761
 
$1,761
 
$0
 
$0
 
$12,188
 
$0
 
$0
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
NAP
 
$20,914
 
$6,971
 
$8,810
 
$1,101
 
$77,500
 
$0
 
$0
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
$150,000
 
$3,717
 
$8,773
 
$7,092
 
$1,473
 
$0
 
$0
 
$0
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
                                   
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
                                   
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
NAP
 
$0
 
$12,202
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
42
 
Ellicott Commons
 
0.5%
 
NAP
 
$3,661
 
$1,380
 
$0
 
$0
 
$17,188
 
$0
 
$0
Loan
     
43
 
Flats at Wick
 
0.5%
 
NAP
 
$926
 
$232
 
$0
 
$1,157
 
$0
 
$63,923
 
$0
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
NAP
 
$2,976
 
$1,488
 
$49,580
 
$4,958
 
$0
 
$0
 
$0
Loan
     
45
 
Hanna Business Park
 
0.5%
 
$50,000
 
$0
 
$7,560
 
$5,500
 
$2,750
 
$0
 
$0
 
$0
Loan
     
46
 
Highland Commons
 
0.5%
 
NAP
 
$7,795
 
$7,795
 
$0
 
$0
 
$39,194
 
$0
 
$0
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
NAP
 
$1,207
 
$1,207
 
$11,119
 
$2,380
 
$26,013
 
$0
 
$0
Property
     
47.1
 
Green Acres
                                   
Property
     
47.2
 
Holiday Trav-L
                                   
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
NAP
 
$0
 
$15,561
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
49
 
Pacific Park
 
0.4%
 
NAP
 
$12,829
 
$6,414
 
$878
 
$439
 
$0
 
$0
 
$0
Loan
     
50
 
Easley Town Center
 
0.4%
 
$85,000
 
$0
 
$2,777
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
NAP
 
$44,418
 
$10,414
 
$0
 
$0
 
$23,750
 
$0
 
$0
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
NAP
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
$11,360
 
$3,787
 
$28,955
 
$4,826
 
$0
 
$0
 
$0
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
NAP
 
$4,512
 
$2,391
 
$0
 
$0
 
$10,000
 
$10,000
 
$0
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                             
                       
THIRD PARTY REPORTS
           
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Other Reserves Description
 
Environmental
Phase I
Report Date
 
Environmental
Phase II
Report Date
 
Engineering
Report Date
 
Seismic Zone
(Y/N)
 
Seismic
Report Date
 
PML %
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
 
NAP
 
11/9/2012
 
NAP
 
10/25/2012
 
No
 
NAP
 
NAP
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
NAP
 
10/17/2012
 
NAP
 
10/16/2012
 
No
 
NAP
 
NAP
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
1) Seasonality Reserve; 2) Room Split Reserve
 
8/31/2012
 
NAP
 
9/4/2012
 
No
 
NAP
 
NAP
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
 
NAP
 
12/13/2012
 
NAP
 
12/17/2012
 
No
 
NAP
 
NAP
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
NAP
 
12/13/2012
 
NAP
 
12/7/2012
 
No
 
NAP
 
NAP
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
 
1) Brooklyn Environmental Reserve
2) Bruckner Renovation Reserve
                       
Property
     
6.1
 
Storage Post - Lawrence
         
12/12/2012
 
NAP
 
12/4/2012
 
No
 
NAP
 
NAP
Property
     
6.2
 
Storage Post - Bruckner
         
12/12/2012
 
NAP
 
12/4/2012
 
No
 
NAP
 
NAP
Property
     
6.3
 
Storage Post - Ridgewood
         
12/12/2012
 
NAP
 
12/4/2012
 
No
 
NAP
 
NAP
Property
     
6.4
 
Storage Post - Fordham
         
12/12/2012
 
NAP
 
12/4/2012
 
No
 
NAP
 
NAP
Property
     
6.5
 
Storage Post - Atlantic Avenue
         
12/12/2012
 
NAP
 
12/4/2012
 
No
 
NAP
 
NAP
Property
     
6.6
 
Storage Post - New Rochelle
         
12/12/2012
 
NAP
 
12/4/2012
 
No
 
NAP
 
NAP
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
 
NAP
 
10/25/2012
 
NAP
 
10/25/2012
 
No
 
NAP
 
NAP
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
 
NAP
 
12/12/2012
 
NAP
 
12/12/2012
 
No
 
NAP
 
NAP
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
 
1) Americas Best Tenant Allowance
2) Environmental Remediation Reserve
 
12/6/2012
 
NAP
 
12/5/2012
 
No
 
NAP
 
NAP
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
 
NAP
 
8/16/2012
 
NAP
 
8/16/2012
 
No
 
NAP
 
NAP
Loan
     
11
 
Fair Lakes Center
 
3.2%
 
NAP
 
11/16/2012
 
NAP
 
11/6/2012
 
No
 
NAP
 
NAP
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
 
NAP
 
11/29/2012
 
NAP
 
11/28/2012
 
No
 
NAP
 
NAP
Loan
     
13
 
Mather Corporate Center
 
2.1%
 
NAP
 
11/12/2012
 
NAP
 
10/22/2012
 
Yes
 
10/18/2012
 
5.00%
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
 
NAP
                       
Property
     
14.1
 
2200 Whitney Avenue
         
11/5/2012
 
NAP
 
11/2/2012
 
No
 
NAP
 
NAP
Property
     
14.2
 
2080 Whitney Avenue
         
11/5/2012
 
NAP
 
11/2/2012
 
No
 
NAP
 
NAP
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
 
NAP
 
12/3/2012
 
NAP
 
12/3/2012
 
No
 
NAP
 
NAP
Loan
     
16
 
Anderson Mall
 
1.8%
 
NAP
 
5/18/2012
 
NAP
 
5/18/2012
 
No
 
NAP
 
NAP
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
 
NAP
 
9/28/2012
 
NAP
 
8/29/2012
 
No
 
NAP
 
NAP
Loan
     
18
 
Riverdale
 
1.6%
 
NAP
 
10/24/2012
 
NAP
 
10/24/2012
 
Yes
 
10/23/2012
 
5.00%
Loan
     
19
 
One Concourse
 
1.4%
 
NAP
 
12/6/2012
 
NAP
 
12/6/2012
 
No
 
NAP
 
NAP
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
 
NAP
 
12/3/2012
 
NAP
 
12/3/2012
 
No
 
NAP
 
NAP
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
 
Environmental Escrow
 
10/11/2012
 
NAP
 
10/10/2012
 
No
 
NAP
 
NAP
Loan
     
22
 
2929 Briarpark
 
1.2%
 
Outstanding TI/LC Reserve (Jordan and Skala Engineering)
 
11/16/2012
 
NAP
 
11/16/2012
 
No
 
NAP
 
NAP
Loan
     
23
 
Huntington Station Apartments
 
1.0%
 
NAP
 
10/4/2012
 
NAP
 
10/4/2012
 
No
 
NAP
 
NAP
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
 
NAP
 
10/23/2012
 
NAP
 
10/18/2012
 
Yes
 
10/12/2012
 
9.00%
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                           
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
 
NAP
 
9/11/2012
 
NAP
 
9/10/2012
 
No
 
NAP
 
NAP
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
 
Monitor Well Work Account; Waste Water Treatment Plant
 
11/26/2012
 
NAP
 
9/10/2012
 
No
 
NAP
 
NAP
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
 
1) Rent Abatement - TEMACC
2) Rent Abatement A-T Solutions
 
10/30/2012
 
NAP
 
11/1/2012
 
No
 
NAP
 
NAP
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
 
NAP
 
10/17/2012
 
NAP
 
10/17/2012
 
No
 
NAP
 
NAP
Loan
     
29
 
North Loop Plaza
 
0.9%
 
NAP
 
10/24/2012
 
NAP
 
10/22/2012
 
No
 
NAP
 
NAP
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
 
NAP
 
1/4/2013
 
NAP
 
1/4/2013
 
No
 
NAP
 
NAP
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
 
NAP
 
10/9/2012
 
NAP
 
9/17/2012
 
No
 
NAP
 
NAP
Loan
     
32
 
Terrace View Estates
 
0.7%
 
NAP
 
11/8/2012
 
NAP
 
11/8/2012
 
No
 
NAP
 
NAP
Loan
     
33
 
Shops at Fox River
 
0.7%
 
NAP
 
8/27/2012
 
NAP
 
8/27/2012
 
No
 
NAP
 
NAP
Loan
     
34
 
Walgreens Oak Park
 
0.7%
 
Landlord’s Reimbursement Obligation
 
10/22/2012
 
NAP
 
10/22/2012
 
No
 
NAP
 
NAP
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
 
NAP
 
9/18/2012
 
NAP
 
9/17/2012
 
No
 
NAP
 
NAP
Loan
     
36
 
Oceanview Medical Center
 
0.6%
 
Rent Abatements
 
10/19/2012
 
NAP
 
10/19/2012
 
Yes
 
10/18/2012
 
7.00%
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
 
1) Big Lots - Leasing Commission
2) Big Lots Rent Escrow
3) Capitalized rent-Sweet Frogs
 
8/28/2012
 
NAP
 
8/28/2012
 
No
 
NAP
 
NAP
Loan
     
38
 
Royal Palms MHC
 
0.6%
 
NAP
 
9/11/2012
 
NAP
 
9/10/2012
 
No
 
NAP
 
NAP
Loan
     
39
 
Anchor Self Storage
 
0.6%
 
NAP
 
11/14/2012
 
NAP
 
10/4/2012
 
Yes
 
10/1/2012
 
9.00%
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
 
NAP
                       
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
         
11/25/2012
 
NAP
 
11/25/2012
 
No
 
NAP
 
NAP
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
         
11/23/2012
 
NAP
 
11/19/2012
 
No
 
NAP
 
NAP
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
 
NAP
 
9/14/2012
 
NAP
 
8/23/2012
 
No
 
NAP
 
NAP
Loan
     
42
 
Ellicott Commons
 
0.5%
 
NAP
 
10/4/2012
 
NAP
 
10/4/2012
 
No
 
NAP
 
NAP
Loan
     
43
 
Flats at Wick
 
0.5%
 
Seasonality Reserve
 
8/2/2012
 
NAP
 
8/2/2012
 
No
 
NAP
 
NAP
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
 
NAP
 
11/5/2012
 
NAP
 
11/5/2012
 
No
 
NAP
 
NAP
Loan
     
45
 
Hanna Business Park
 
0.5%
 
NAP
 
10/9/2012
 
NAP
 
9/25/2012
 
No
 
NAP
 
NAP
Loan
     
46
 
Highland Commons
 
0.5%
 
NAP
 
11/12/2012
 
NAP
 
11/12/2012
 
No
 
NAP
 
NAP
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
 
NAP
                       
Property
     
47.1
 
Green Acres
         
11/9/2012
 
NAP
 
11/9/2012
 
No
 
NAP
 
NAP
Property
     
47.2
 
Holiday Trav-L
         
11/9/2012
 
NAP
 
11/9/2012
 
No
 
NAP
 
NAP
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
 
NAP
 
9/17/2012
 
NAP
 
8/23/2012
 
No
 
NAP
 
NAP
Loan
     
49
 
Pacific Park
 
0.4%
 
NAP
 
10/17/2012
 
NAP
 
10/17/2012
 
Yes
 
10/17/2012
 
9.00%
Loan
     
50
 
Easley Town Center
 
0.4%
 
NAP
 
11/27/2012
 
NAP
 
11/8/2012
 
No
 
NAP
 
NAP
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
 
NAP
 
9/11/2012
 
NAP
 
10/8/2012
 
No
 
NAP
 
NAP
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
 
NAP
 
11/28/2012
 
NAP
 
11/27/2012
 
No
 
NAP
 
NAP
Loan
     
53
 
Rockledge Villas
 
0.2%
 
NAP
 
11/9/2012
 
NAP
 
11/9/2012
 
No
 
NAP
 
NAP
Loan
     
54
 
Pioneer Village MHC
 
0.2%
 
Potential Radon Remediation
 
9/11/2012
 
NAP
 
9/10/2012
 
No
 
NAP
 
NAP
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
               
                                     
                   
TOTAL MORTGAGE DEBT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Cut-off Date
Pari Passu Mortgage
Debt Balance
 
Cut-off Date
Subord. Mortgage
Debt Balance
 
Total Mortgage
Debt Cut-off
Date LTV Ratio
 
Total Mortgage
Debt UW
NCF DSCR
 
 
Total Mortgage
Debt UW NOI
Debt Yield
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
                   
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
 
$165,000,000
     
54.1%
 
1.99x
 
9.1%
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
$25,000,000
     
45.5%
 
1.98x
 
14.1%
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
     
$6,873,221
 
61.3%
 
1.43x
 
12.3%
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
                   
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
                   
Property
     
6.1
 
Storage Post - Lawrence
                       
Property
     
6.2
 
Storage Post - Bruckner
                       
Property
     
6.3
 
Storage Post - Ridgewood
                       
Property
     
6.4
 
Storage Post - Fordham
                       
Property
     
6.5
 
Storage Post - Atlantic Avenue
                       
Property
     
6.6
 
Storage Post - New Rochelle
                       
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
                   
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
                   
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
                   
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
                   
Loan
     
11
 
Fair Lakes Center
 
3.2%
                   
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
                   
Loan
     
13
 
Mather Corporate Center
 
2.1%
                   
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
                   
Property
     
14.1
 
2200 Whitney Avenue
                       
Property
     
14.2
 
2080 Whitney Avenue
                       
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
                   
Loan
     
16
 
Anderson Mall
 
1.8%
                   
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
                   
Loan
     
18
 
Riverdale
 
1.6%
                   
Loan
     
19
 
One Concourse
 
1.4%
                   
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
                   
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
                   
Loan
     
22
 
2929 Briarpark
 
1.2%
                   
Loan
     
23
 
Huntington Station Apartments
 
1.0%
                   
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
                   
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
                   
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
                   
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
                   
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
                   
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
                   
Loan
     
29
 
North Loop Plaza
 
0.9%
                   
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
                   
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
                   
Loan
     
32
 
Terrace View Estates
 
0.7%
                   
Loan
     
33
 
Shops at Fox River
 
0.7%
                   
Loan
     
34
 
Walgreens Oak Park
 
0.7%
                   
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
                   
Loan
     
36
 
Oceanview Medical Center
 
0.6%
                   
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
                   
Loan
     
38
 
Royal Palms MHC
 
0.6%
                   
Loan
     
39
 
Anchor Self Storage
 
0.6%
                   
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
                   
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
                       
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
                       
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
                   
Loan
     
42
 
Ellicott Commons
 
0.5%
                   
Loan
     
43
 
Flats at Wick
 
0.5%
                   
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
                   
Loan
     
45
 
Hanna Business Park
 
0.5%
                   
Loan
     
46
 
Highland Commons
 
0.5%
                   
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
                   
Property
     
47.1
 
Green Acres
                       
Property
     
47.2
 
Holiday Trav-L
                       
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
                   
Loan
     
49
 
Pacific Park
 
0.4%
                   
Loan
     
50
 
Easley Town Center
 
0.4%
                   
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
                   
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
                   
Loan
     
53
 
Rockledge Villas
 
0.2%
                   
Loan
     
54
 
Pioneer Village MHC
 
0.2%
                   
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                               
                   
TOTAL DEBT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Cut-off Date
Mezzanine
Debt Balance
 
Total Debt
Cut-off Date
LTV Ratio
 
Total
Debt UW
NCF DSCR
 
 
Total Debt
UW NOI
Debt Yield
Loan
     
1
 
The Crossings Premium Outlets
 
10.1%
               
Loan
 
3
 
2
 
Chrysler East Building
 
8.8%
     
54.1%
 
1.99x
 
9.1%
Loan
 
4, 5, 6, 7
 
3
 
Boston Park Plaza
 
8.3%
 
$30,000,000
 
56.8%
 
1.44x
 
11.2%
Loan
 
8
 
4
 
Wanamaker Building
 
6.7%
     
61.3%
 
1.43x
 
12.3%
Loan
 
9
 
5
 
Hyatt Regency Hill Country Resort and Spa
 
5.4%
 
$28,500,000
 
67.3%
 
0.80x
 
8.9%
Loan
 
7, 10
 
6
 
Storage Post Portfolio
 
4.8%
               
Property
     
6.1
 
Storage Post - Lawrence
                   
Property
     
6.2
 
Storage Post - Bruckner
                   
Property
     
6.3
 
Storage Post - Ridgewood
                   
Property
     
6.4
 
Storage Post - Fordham
                   
Property
     
6.5
 
Storage Post - Atlantic Avenue
                   
Property
     
6.6
 
Storage Post - New Rochelle
                   
Loan
     
7
 
Carolina Premium Outlets
 
4.4%
               
Loan
 
8
 
8
 
Broadcasting Square Shopping Center
 
4.4%
               
Loan
 
7
 
9
 
Kingsgate Center
 
3.4%
               
Loan
 
6, 11
 
10
 
Embassy Suites - Fort Lauderdale
 
3.2%
               
Loan
     
11
 
Fair Lakes Center
 
3.2%
               
Loan
     
12
 
The Atrium at Fashion Center
 
2.2%
               
Loan
     
13
 
Mather Corporate Center
 
2.1%
               
Loan
 
7, 10
 
14
 
Hamden Medical Office Portfolio
 
2.1%
               
Property
     
14.1
 
2200 Whitney Avenue
                   
Property
     
14.2
 
2080 Whitney Avenue
                   
Loan
 
6
 
15
 
11451 Katy Freeway
 
2.0%
               
Loan
     
16
 
Anderson Mall
 
1.8%
               
Loan
 
7
 
17
 
Warwick Estates MHC
 
1.8%
               
Loan
     
18
 
Riverdale
 
1.6%
               
Loan
     
19
 
One Concourse
 
1.4%
               
Loan
     
20
 
58-66 East Fordham Road
 
1.3%
               
Loan
     
21
 
875 - 975 Bloomfield Avenue
 
1.2%
               
Loan
     
22
 
2929 Briarpark
 
1.2%
               
Loan
     
23
 
Huntington Station Apartments
 
1.0%
               
Loan
     
24
 
Homewood Suites - Oxnard, CA
 
1.0%
               
Crossed
         
Northland Estates and Lake Haven Crossed Portfolio
 
1.0%
               
Loan
 
12
 
25
 
Northland Estates MHC
 
0.6%
               
Loan
 
12
 
26
 
Lake Haven MHC
 
0.4%
               
Loan
 
7
 
27
 
Lee’s Hill II
 
1.0%
               
Loan
     
28
 
Landmark Industrial Portfolio
 
0.9%
               
Loan
     
29
 
North Loop Plaza
 
0.9%
               
Loan
     
30
 
Fairfield Inn Columbus
 
0.8%
               
Loan
     
31
 
Security Self Storage - Delray Beach, FL
 
0.8%
               
Loan
     
32
 
Terrace View Estates
 
0.7%
               
Loan
     
33
 
Shops at Fox River
 
0.7%
               
Loan
     
34
 
Walgreens Oak Park
 
0.7%
               
Loan
     
35
 
Security Self Storage - Lake Worth, FL
 
0.6%
               
Loan
     
36
 
Oceanview Medical Center
 
0.6%
               
Loan
 
7
 
37
 
Parham One Shopping Center
 
0.6%
               
Loan
     
38
 
Royal Palms MHC
 
0.6%
               
Loan
     
39
 
Anchor Self Storage
 
0.6%
               
Loan
 
7, 10
 
40
 
Fairfield County Retail Portfolio
 
0.6%
               
Property
     
40.1
 
Fairfield County Retail Portfolio - Greenwich
                   
Property
     
40.2
 
Fairfield County Retail Portfolio - Westport
                   
Loan
     
41
 
Access Self Storage - Kenilworth, NJ
 
0.5%
               
Loan
     
42
 
Ellicott Commons
 
0.5%
               
Loan
     
43
 
Flats at Wick
 
0.5%
               
Loan
     
44
 
Best Western St. Christopher Hotel
 
0.5%
               
Loan
     
45
 
Hanna Business Park
 
0.5%
               
Loan
     
46
 
Highland Commons
 
0.5%
               
Loan
 
7, 10
 
47
 
Green Acres / Holiday Trav-L
 
0.4%
               
Property
     
47.1
 
Green Acres
                   
Property
     
47.2
 
Holiday Trav-L
                   
Loan
     
48
 
Access Self Storage - Clark, NJ
 
0.4%
               
Loan
     
49
 
Pacific Park
 
0.4%
               
Loan
     
50
 
Easley Town Center
 
0.4%
               
Loan
     
51
 
Alden Village Estates MHC
 
0.3%
               
Loan
     
52
 
Walgreens - Winston Salem
 
0.3%
               
Loan
     
53
 
Rockledge Villas
 
0.2%
               
Loan
     
54
 
Pioneer Village MHC
 
0.2%
               
 
 
 

 

MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
(1)
BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC.
   
(2)
The Administrative Fee Rate includes the master servicing fee, sub-servicing fee, trust advisor fee, trustee/certificate administrator/custodial fees and any primary servicing fees applicable to each mortgage loan.
   
(3)
With respect to Mortgage Loan No. 2, Chrysler East Building, the mortgage loan is part of a $265,000,000 pari passu loan combination that is evidenced by three pari passu promissory notes. The Chrysler East Building Mortgage Loan is evidenced by one such pari passu note (Note A-2) with an outstanding principal balance as of the Cut-off Date of $100,000,000. The two pari passu notes not included in the Issuing Entity (Notes A-1 and A-3) evidence the related companion loan, which has an outstanding balance as of the Cut-off Date of $165,000,000 and was securitized in the MSBAM 2013-C7 transaction. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Room calculations include the related pari passu companion loan. See “DESCRIPTION OF THE MORTGAGE POOL—Non-Serviced Mortgage Loans” of this free writing prospectus.
   
(4)
With respect to Mortgage Loan No. 3, Boston Park Plaza, the mortgage loan is part of a $120,000,000 pari passu loan combination that is evidenced by two pari passu promissory notes. The Boston Park Plaza Mortgage Loan is evidenced by one such pari passu note (Note A-1) with an outstanding principal balance as of the Cut-off Date of $95,000,000. The pari passu note not included in the Issuing Entity (Note A-2) evidences the related companion loan, which has an outstanding balance as of the Cut-off Date of $25,000,000. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Room calculations include the related pari passu companion loan. See “DESCRIPTION OF THE MORTGAGE POOL—The A/B Whole Loans and the Loan Pairs” of this free writing prospectus.
   
(5)
With respect to Mortgage Loan No. 3, Boston Park Plaza, the related mortgage loan documents permit preferred equity generally subject to compliance with certain combined LTV and/or DSCR tests and/or Debt Yield tests.
   
(6)
With respect to Mortgage Loan Nos. 3, 10, and 15, Boston Park Plaza, Embassy Suites - Fort Lauderdale and 11451 Katy Freeway, the related mortgage loan documents permit future mezzanine financing generally subject to compliance with certain combined LTV and/or DSCR tests and/or Debt Yield tests.
   
(7)
With respect to Mortgage Loan Nos. 3, 6, 9, 14, 17, 27, 37, 40, and 47, Boston Park Plaza, Storage Post Portfolio, Kingsgate Center, Hamden Medical Office Portfolio, Warwick Estates MHC, Lee’s Hill II, Parham One Shopping Center, Fairfield County Retail Portfolio and Green Acres / Holiday Trav-L, the related mortgage loan documents permit a partial collateral release subject to, among other conditions, LTV and/or DSCR tests and/or Debt Yield tests, with partial defeasance or prepayment of the mortgage loan. In addition, with respect to Mortgage Loan No. 6, Storage Post Portfolio, the borrower has a one-time right obtain a release of the lien of a mortgage encumbering an individual property by substituting another individual property subject to compliance with certain combined DSCR and NOI tests, among other conditions.
   
(8)
With respect to Mortgage Loan Nos. 4 and 8, Wanamaker Building and Broadcasting Square Shopping Center, the related mortgaged properties are subject to a ground lease between the borrower and an affiliate of the borrower. The ground lessor has pledged its fee interest as collateral for the mortgage loan. The Title Type is shown as Fee.
   
(9)
With respect to Mortgage Loan No. 5, Hyatt Regency Hill Country Resort and Spa, mezzanine financing in the current amount of $5,442,609 is in place. The mezzanine lender has committed to fund a total of $28,500,000 to finance a portion of budgeted renovation and expansion costs. This full funding is expected to occur by the third quarter of 2013. There are no DSCR, Debt Yield or LTV constraints on additional mezzanine loan fundings. The Total Debt UW NCF DSCR, which is based on payments of principal and interest, is based on the fully advanced mezzanine principal loan amount of $28,500,000.
   
(10)
With respect to Mortgage Loan Nos. 6, 14, 40, and 47, Storage Post Portfolio, Hamden Medical Office Portfolio, Fairfield County Retail Portfolio and Green Acres / Holiday Trav-L, each mortgage loan is secured by multiple mortgaged properties. For the purpose of the statistical information set forth in this free writing prospectus as to such mortgage loans, a portion of the aggregate Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values, release amounts or allocated loan amounts, as applicable.
   
 
 
I-1

 
 
MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
(11)
With respect to Mortgage Loan No. 10, Embassy Suites - Fort Lauderdale, the mortgage loan has no grace period with respect to late charge and default other than one two-day grace period during any 12-month period, provided, however, that the borrower is only permitted to cure a total of two delinquent payments during the term of the mortgage loan.
 
(12)
With respect to Mortgage Loan Nos. 25 and 26, Northland Estates MHC and Lake Haven MHC, the mortgage loans are cross-collateralized and cross-defaulted with each other. Unless otherwise indicated, all LTV, DSCR and Debt Yield calculations are based on the aggregate indebtedness of the mortgage loans.
 
 
I-2

 
 
MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
A
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) at all times prior to the Open Prepayment Date, one half percent (0.5%) of the principal amount of the Loan being prepaid, and from and after the Open Prepayment Date, zero percent (0%) or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
B
“Yield Maintenance Premium” shall mean an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
C
As used herein, “Yield Maintenance” means an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Note Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
 
 
I-3

 
 
MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
D
“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date, from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Yield Maintenance Treasury Rate (defined below) plus .50% exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.l5-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the prepayment date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Period Start Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
E
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F
“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the principal amount of the Loan being prepaid; or (b) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.l5 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
 
I-4

 
 
MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
G
“Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually over (ii) the sum of (x) the principal amount being prepaid plus (y) the amount of interest thereon accrued to the date of such prepayment.
   
H
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
I
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
 
I-5

 
 
MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
J
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid prior to the Maturity Date, or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semiannually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
K
After the Lockout Period Expiration Date, prepayment is permitted in full but not in part, upon thirty (30) days’ written notice, with payment to Noteholder of a yield maintenance premium (“Premium”) equal to the greater of (i) one percent (1%) of the outstanding principal balance at the time of prepayment or (ii) the present value on the date of prepayment of all future principal and interest payments beginning with the next payment due on the month following the pay-off date, including any balloon payments assuming payment in accordance with the repayment terms of this Note, less the current outstanding principal balance of the Loan. The interest rate used in calculating the present value shall be the Treasury Rate, as defined herein, divided by twelve (12).
If more than two years remain from the payoff date to the Maturity Date, the term “Treasury Rate,” as used herein, shall be the straight line interpolation of the current annual yield (or, if none, the most recent previous yield) of the two Key U.S. Treasury Securities (as hereinafter defined), which are closest to the Maturity Date (both before and after). The “Key U.S. Treasury Securities” are the 2, 5, 10 and 30 year U.S. Treasury Securities as published by Bloomberg, at 4 p.m. central time three (3) days prior to the payoff date. By way of example and not limitation, if 7 and ½ years remain until the Maturity Date at the time of prepayment, the straight line interpolation of the Treasury Rate would be the average of the then annual current yield (or, if none, the most recent previous yield) of the 5-year and the 10-year U.S. Treasury Securities.
 
If less than two years remain from the payoff date to the Maturity Date, the then “Treasury Rate” as used herein, shall be based on the Interpolated Cure Function (“ICUR”) as calculated by Bloomberg at 4 p.m. Central time three (3) days prior to the payoff date. The ICUR function interpolates the relevant shorter term U.S. Treasury Bonds or Notes to provide a current annual yield for the remaining term.
 
If any of the Key U.S. Treasury Securities are no longer in use or if for any reason Bloomberg ceases to publish such information, the Treasury Rate shall be based on the annual yields reported in another publication of comparable reliability and institutional acceptance or other relevant replacement of U.S. Treasury Securities as selected by Noteholder in its sole discretion.
 
 
I-6

 
 
MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
L
After the Lockout Period Expiration Date, prepayment is permitted in full but not in part, upon thirty (30) days’ written notice, with payment to Noteholder of a yield maintenance premium (“Premium”) equal to the greater of (i) one percent (1%) of the outstanding principal balance at the time of prepayment or (ii) the present value on the date of prepayment of all future principal and interest payments beginning with the next payment due in the month following the pay-off date, including any balloon payments, assuming payment in accordance with the repayment terms of this Note, less the current outstanding principal balance of the Loan. The interest rate used in calculating the present value shall be the Treasury Rate, as defined herein, divided by twelve (12).
 
If more than two years remain from the payoff date to the Maturity Date, the term “Treasury Rate,” as used herein, shall be the straight line interpolation of the current annual yield (or, if none, the most recent previous yield) of the two Key U.S. Treasury Securities (as hereinafter defined), which are closest to the Maturity Date (both before and after). The “Key U.S. Treasury Securities” are the 2, 5, 10 and 30 year U.S. Treasury Securities as published by Bloomberg, at 4 p.m. central time three (3) days prior to the payoff date. By way of example and not limitation, if 7 and ½ years remain until the Maturity Date at the time of prepayment, the straight line interpolation of the Treasury Rate would be the average of the then annual current yield (or, if none, the most recent previous yield) of the 5-year and the 10-year U.S. Treasury Securities. If less than two years remain from the payoff date to the Maturity Date, the term “Treasury Rate” as used herein, shall mean the current annual yield (or, if none, the most recent previous yield), of the 1 year U.S. Treasury Note as published by Bloomberg at p.m. central time three (3) days prior to the payoff date.
 
If any of the Key U.S. Treasury Securities are no longer in use or if for any reason Bloomberg ceases to publish such information, the Treasury Rate shall be based on the annual yields reported in another publication of comparable reliability and institutional acceptance or other relevant replacement of U.S. Treasury Securities as selected by Noteholder in its sole discretion.
   
M
Thereafter, prepayment is permitted at any time, in full but not in part, upon 30 days’ written notice, with payment to Noteholder of a yield maintenance premium (“Premium”) equal to the greater of (i) 1% of the outstanding principal balance at the time of prepayment or (ii) the present value on the date of prepayment of all future principal and interest payments beginning with the payment due on the month following the pay-off date, including any balloon payments assuming payment in accordance with the repayment terms of this Note, less the current outstanding principal balance of the Loan. The interest rate used in calculating the present value shall be the Treasury Rate, as defined herein; divided by 12.
 
If more than one year remains from the payoff date to the Maturity Date, the term “Treasury Rate,” as used herein, shall mean the average (arithmetic mean) of the current yield (or, if none, the most recent previous yield) of the two Key U.S. Treasury Securities (as hereinafter defined), which are closest to the Maturity Date (both before and after). The “Key U.S. Treasury Securities” are the 1, 2, 3, 5, 10 and 30 year U.S. Treasury Securities as published by Bloomberg, at 4 p.m. Central time 3 days prior to the payoff date. By way of example and not limitation, if 7 ½ years remain until the Maturity Date at the time of prepayment, the Treasury Rate would be the average of the then current yield (or, if none, the most recent previous yield) of the 5-year and the 10-year U.S. Treasury Securities.
 
If less than one year remains from the date payoff to the Maturity Date, the term “Treasury Rate” as used herein, shall mean the current yield (or, if none, the most recent previous yield), of the 1 year U.S. Treasury Note as published by Bloomberg at 4 p.m. Central time 3 days prior to the payoff date.
 
If any of the Key U.S. Treasury Securities are no longer in use or if for any reason Bloomberg ceases to publish such information, the Treasury Rate shall be based on the annual yields reported in another publication of comparable reliability and institutional acceptance or other relevant replacement U.S. Treasury Securities as selected by Noteholder in its sole discretion.
 
 
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MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
N
After the first sixty (60) months of the Loan, prepayment is permitted at any time, in full but not in part, upon 30 days’ written notice, with payment to Noteholder of a yield maintenance premium (“Premium”) equal to the greater of (i) 1% of the outstanding principal balance at the time of prepayment or (ii) the present value on the date of prepayment of all future principal and interest payments beginning with the next payment due on the month following the pay-off date, including any balloon payments assuming payment in accordance with the repayment terms of this Note, less the current outstanding principal balance of the Loan. The interest rate used in calculating the present value shall be the Treasury Rate, as defined herein, divided by twelve (12).
 
If more than one year remains from the payoff date to the Maturity Date, the term “Treasury Rate,” as used herein, shall be the straight line interpolation of the current annual yield (or, if none, the most recent previous yield) of the two Key U.S. Treasury Securities (as hereinafter defined), which are closest to the Maturity Date (both before and after). The “Key U.S. Treasury Securities” are the 1, 2, 3, 5, 10 and 30 year U.S. Treasury Securities as published by Bloomberg at 4 p.m. central time three (3) days prior to the payoff date. By way of example and not limitation, if 7 and ½ years remain until the Maturity Date at the time of prepayment, the straight line interpolation of the Treasury Rate would be the average of the then annual current yield (of, if none, the most recent previous yield) of the 5-year and the 10-year U.S. Treasury Securities. If less than one year remains from the payoff date to the Maturity Date, the term “Treasury Rate” as used herein, shall mean the current annual yield (or, if none, the most recent previous yield), of the 1-year U.S. Treasury Note as published by Bloomberg at 4 p.m. Central time three (3) days prior to the payoff date. For all loan payoffs, per diem interest will be based on a 365-day year including the day of payoff.
 
If any of the Key U.S. Treasury Securities are no longer in use or if for any reason Bloomberg ceases to publish such information, the Treasury Rate shall be based on the annual yields reported in another publication of comparable reliability and institutional acceptance or other relevant replacement of U.S. Treasury Securities as selected by Noteholder in its sole discretion.
   
O
After the Lockout Period Expiration Date, prepayment is permitted in full but not in part, upon thirty (30) days’ written notice, with payment to Noteholder of a yield maintenance premium (“Premium”) equal to the greater of (i) one percent (1%) of the outstanding principal balance at the time of prepayment or (ii) the present value on the date of prepayment of all future principal and interest payments beginning with the next payment due in the month following the pay-off date, including any balloon payments, assuming payment in accordance with the repayment terms of this Note, less the current outstanding principal balance of the Loan. The interest rate used in calculating the present value shall be the Treasury Rate, as defined herein, divided by twelve (12).
 
If more than two years remain from the payoff date to the Maturity Date, the term “Treasury Rate,” as used herein, shall be the straight line interpolation of the current annual yield (or, if none, the most recent previous yield) of the two Key U.S. Treasury Securities (as hereinafter defined), which are closest to the Maturity Date (both before and after). The “Key U.S. Treasury Securities” are the 2, 5, 10 and 30 year U.S. Treasury Securities as published by Bloomberg, at 4 p.m. central time three (3) days prior to the payoff date. By way of example and not limitation, if 7 and ½ years remain until the Maturity Date at the time of prepayment, the straight line interpolation of the Treasury Rate would be the average of the then annual current yield (or, if none, the most recent previous yield) of the 5-year and the 10-year U.S. Treasury Securities. If less than two years remain from the payoff date to the Maturity Date, the term “Treasury Rate” as used herein, shall mean the current annual yield (or, if none, the most recent previous yield), of the 1 year U.S. Treasury Note as published by Bloomberg at 4 p.m. central time three (3) days prior to the payoff date.
 
If any of the Key U.S. Treasury Securities are no longer in use or if for any reason Bloomberg ceases to publish such information, the Treasury Rate shall be based on the annual yields reported in another publication of comparable reliability and institutional acceptance or other relevant replacement of U.S. Treasury Securities as selected by Noteholder in its sole discretion.
 
 
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MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
P
Thereafter, prepayment is permitted at any time, in full but not in part, upon 30 days’ written notice, with payment to Noteholder of a yield maintenance premium (“Premium”) equal to the greater of (i) 1% of the outstanding principal balance at the time of prepayment or (ii) the present value on the date of prepayment of all future principal and interest payments beginning with the payment due on the month following the pay-off date, including any balloon payments assuming payment in accordance with the repayment terms of this Note, less the current outstanding principal balance of the Loan. The interest rate used in calculating the present value shall be the Treasury Rate, as defined herein, divided by 12.
 
If more than one year remains from the payoff date to the Maturity Date, the term “Treasury Rate,” as used herein, shall be the result of the straight line interpolation of the current annual yield (or, if none, the most recent previous yield) of the two Key U.S. Treasury Securities (as hereinafter defined), which are closest to the Maturity Date (both before and after). The “Key U.S. Treasury Securities” are the 1, 2, 3, 5, 10 and 30 year U.S. Treasury Securities as published by Bloomberg at 4 p.m. central time three (3) days prior to the payoff date. By way of example and not limitation, if 7 ½ years remain until the Maturity Date at the time of prepayment, the Treasury Rate would be the average of the then annual current yield (or, if none, the most recent previous yield) of the 5-year and the 10-year U.S. Treasury Securities. If less than one year remains from the payoff date to the Maturity Date, the term “Treasury Rate” as used herein, shall mean the current annual yield (or, if none, the most recent previous yield), of the 1-year U.S. Treasury Note as published by Bloomberg at 4 p.m. Central time three (3) days prior to the payoff date. For all loan payoffs, per diem interest will be based on a 365-day year including the day of payoff.
 
If any of the Key U.S. Treasury Securities are no longer in use or if for any reason Bloomberg ceases to publish such information, the Treasury Rate shall be based on the annual yields reported in another publication of comparable reliability and institutional acceptance or other relevant replacement of U.S. Treasury Securities as selected by Noteholder in its sole discretion.
   
Q
At any time after the first obligatory installment of principal and interest due under this Note, and upon giving the holder of this Note thirty (30) days prior written notice, the principal amount of this Note may be prepaid in full by paying, in addition to such principal amount, accrued interest, and all other sums due hereunder, a prepayment consideration equal to the greater of (A) an amount equal to the remainder obtained by subtracting (i) the entire outstanding principal balance of this Note as of the date of the prepayment from (ii) the present value as of the date of the prepayment of the remaining scheduled payments of principal and interest on this Note including any final installment of principal payable on the Maturity Date determined by discounting such payments at the U.S. Treasury Security rate plus 50 basis points, as such rate is reported in the Wall Street Journal (or similar publication as determined by the holder of this Note) for the week ending prior to the date of the subject prepayment of principal, with a maturity date that is coterminous with the maturity date of this Note when compounded on a monthly basis, or if there is no U.S. Treasury Security having a maturity date coterminous with the maturity date of this Note, then the holder of this Note shall interpolate the rates of the U.S. Treasury Securities plus 50 basis points, having maturity dates closest to the maturity date of this Note; or (B) 1% of the prepaid principal amount.
 
 
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MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
R
After the first sixty (60) months of the Loan, prepayment is permitted at any time, in full but not in part, upon thirty (30) days’ written notice, with payment to Noteholder of a yield maintenance premium (“Premium”) equal to the greater of (i) one percent (1%) of the outstanding principal balance at the time of prepayment or (ii) the present value on the date of prepayment of all future principal and interest payments beginning with the next payment due on the month following the pay-off date, including any balloon payments assuming payment in accordance with the repayment terms of this Note, less the current outstanding principal balance of the Loan. The interest rate used in calculating the present value shall be the Treasury Rate, as defined herein, divided by twelve (12).
 
If more than two (2) years remain from the payoff date to the Maturity Date, the term “Treasury Rate,” as used herein, shall be the straight line interpolation of the current annual yield (or, if none, the most recent previous yield) of the two Key U.S. Treasury Securities (as hereinafter defined), which are closest to the Maturity Date (both before and after). The “Key U.S. Treasury Securities” are the 2, 5, 10 and 30 year U.S. Treasury Securities as published by Bloomberg at 4:00 p.m. Eastern time three (3) days prior to the payoff date. By way of example and not limitation, if 7 and ½ years remain until the Maturity Date at the time of prepayment, the straight line interpolation of the Treasury Rate would be the average of the then annual current yield (or, if none, the most recent previous yield) of the 5-year and the 10-year U.S. Treasury Securities. If less than two years remain from the payoff date to the Maturity Date, the term “Treasury Rate” as used herein, shall be based on the Interpolated Curve Function (“ICUR”) as calculated by Bloomberg at 4:00 p.m. Eastern time three (3) days prior to the payoff date. The ICUR Function interpolates the relevant shorter term U.S. Treasury Bonds or Notes to provide a current annual yield for the remaining term.
 
If any of the Key U.S. Treasury Securities are no longer in use or if for any reason Bloomberg ceases to publish such information, the Treasury Rate shall be based on the annual yields reported in another publication of comparable reliability and institutional acceptance or other relevant replacement of U.S. Treasury Securities as selected by Noteholder in its sole discretion.
   
S
“Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid, and (ii) the positive difference between (a) the present value as of the Prepayment Calculation Date of the remaining monthly payments of principal and interest through and including the commencement of the Open Date, but excluding the amount of interest which would have been payable on the Payment Date
immediately following the Prepayment Date discounted at the Reinvestment Yield and (b) the outstanding principal balance of the Loan as of the Prepayment Calculation Date. “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies (or is required to apply pursuant to the terms hereof) any prepayment to the reduction of the outstanding principal amount of the Loan, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies (or is required to apply pursuant to the terms hereof) funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan). As used in this definition, “Open Date” shall mean the Payment Date which is twenty-four (24) months prior to the Maturity Date. As used in this definition, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield.
 
 
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MSBAM 2013-C8
FOOTNOTES TO APPENDIX I
   
T
“Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principle of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually over (ii) the sum of (x) the principal amount being prepaid plus (y) the amount of interest thereon accrued to the date of such prepayment.
 
“Permitted Par Prepayment Date” shall mean the Business Day after the Payment Date which is three (3) months prior to the Maturity Date.
 
As used in this definition, "Prepayment Rate" shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Detemination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in "Statistical Release H.l5 (519), Selected Interest Rates," or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select.
   
U
“Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid (for the avoidance of doubt, in no event shall Lender have any obligation to accept a partial prepayment except as explicitly set forth herein or in the Loan Agreement), and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through the date on which the Lockout Period ends (as if the Loan were prepaid on such date) each equal to the amount of interest which would be due on the portion of the Loan being prepaid, assuming a per annum interest rate equal to the excess of the Note Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the subheading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the date on which the Lockout Period ends, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. As used herein, The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of this Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan).
 
 
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