FWP 1 n828_anxa1-x3.htm FREE WRITING PROSPECTUS

 

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Annex A-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 4, 5 1 The Summit Birmingham 7.5%    BANA BANA $73,325,000 $73,325,000 $73,325,000 $305.32 Refinance JDJ Birmingham Company, L.L.C.; Institutional Mall Investors LLC
Loan 4, 6 2 KOMO Plaza 7.1%    MSMCH MSMCH $69,500,000 $69,500,000 $69,500,000 $477.42 Acquisition California Public Employees’ Retirement System
Loan 4, 7 3 JW Marriott Desert Springs 6.1%    MSMCH MSMCH $60,000,000 $60,000,000 $55,535,211 $130,090.50 Acquisition Kam Sang Company
Loan 4, 8 4 85 Tenth Avenue 5.1%    WFB WFB $50,000,000 $50,000,000 $50,000,000 $403.11 Refinance Related Special Assets LLC; Vornado Realty L.P.
Loan 4, 9 5 FedEx Ground Portfolio 4.3%    BANA BANA $42,500,000 $42,500,000 $42,500,000 $226.33 Acquisition PA-SC Venture I LLC
Property   5.01 Fedex - Yonkers, NY   BANA BANA $18,190,619 $18,190,619 $18,190,619      
Property   5.02 Fedex - Elmsford, NY   BANA BANA $17,218,685 $17,218,685 $17,218,685      
Property   5.03 Fedex - Bridgeport, PA   BANA BANA $7,090,696 $7,090,696 $7,090,696      
Loan 10 6 Storbox Self Storage 4.2%    BANA BANA $41,500,000 $41,500,000 $41,500,000 $237.47 Refinance Barnard Foothill I, LLC
Loan 4, 11, 12 7 191 Peachtree 4.1%    MSMCH MSMCH $40,500,000 $40,500,000 $40,500,000 $143.60 Acquisition Oaktree Capital Management, L.P.; Banyan Street Capital, LLC
Loan 4 8 Platform 3.8%    WFB WFB $37,000,000 $37,000,000 $37,000,000 $497.95 Refinance Joseph Miller
Loan   9 Calabasas Tech Center 3.4%    MSMCH MSMCH $33,000,000 $33,000,000 $33,000,000 $116.84 Acquisition CT Calabasas, LLC
Loan   10 East Market 3.1%    BANA BANA $30,000,000 $30,000,000 $30,000,000 $335.90 Refinance The Peterson Companies
Loan 9 11 ExchangeRight Portfolio 14 2.9%    BANA BANA $28,110,000 $28,110,000 $28,110,000 $156.35 Acquisition David Fisher; Joshua Ungerecht; Warren Thomas
Property   11.01 Walgreens - Chicago, IL   BANA BANA $3,706,187 $3,706,187 $3,706,187      
Property   11.02 Walgreens - Napverville, IL   BANA BANA $3,044,775 $3,044,775 $3,044,775      
Property   11.03 Walgreens - Montgomery, AL   BANA BANA $2,850,913 $2,850,913 $2,850,913      
Property   11.04 Fresenius Medical Care - Sumter, SC   BANA BANA $2,736,876 $2,736,876 $2,736,876      
Property   11.05 Fresenius Medical Care - El Paso, TX   BANA BANA $2,622,840 $2,622,840 $2,622,840      
Property   11.06 Tractor Supply Co. - LaPlace, LA   BANA BANA $2,166,694 $2,166,694 $2,166,694      
Property   11.07 MedSpring - Dallas, TX   BANA BANA $1,653,529 $1,653,529 $1,653,529      
Property   11.08 Advance Auto Parts - Eau Claire, WI   BANA BANA $1,465,369 $1,465,369 $1,465,369      
Property   11.09 Dollar General - Slidell, LA   BANA BANA $1,322,824 $1,322,824 $1,322,824      
Property   11.10 Napa Auto Parts - Iowa City, IA   BANA BANA $980,714 $980,714 $980,714      
Property   11.11 O’Reilly Auto Parts - South Holland, IL   BANA BANA $929,398 $929,398 $929,398      
Property   11.12 Dollar General - Huntsville (Montgomery), TX   BANA BANA $929,398 $929,398 $929,398      
Property   11.13 Dollar General - Huntsville (FM), TX   BANA BANA $866,677 $866,677 $866,677      
Property   11.14 Dollar General - Birmingham (3rd), AL   BANA BANA $841,019 $841,019 $841,019      
Property   11.15 Dollar General - Birmingham (Jefferson), AL   BANA BANA $726,983 $726,983 $726,983      
Property   11.16 Dollar General - Rockford, IL   BANA BANA $684,218 $684,218 $684,218      
Property   11.17 Athletico Physical Therapy - Chicago, IL   BANA BANA $581,586 $581,586 $581,586      
Loan   12 Shoreline Office Center 2.4%    WFB WFB $23,500,000 $23,500,000 $20,114,384 $237.71 Refinance Matthew T. White
Loan 4 13 Rio West Business Park 2.2%    WFB WFB $21,500,000 $21,500,000 $19,740,121 $139.89 Refinance Fritz H. Wolff
Loan 4 14 Potomac Mills 2.1%    BANA BANA $20,750,000 $20,750,000 $20,750,000 $199.32 Refinance Simon Property Group, L.P.
Loan   15 Plaza at Legacy 1.9%    MSMCH MSMCH $18,500,000 $18,500,000 $16,236,181 $104.41 Refinance Jay Schuminsky
Loan   16 CarMax Sterling 1.9%    WFB WFB $18,500,000 $18,458,532 $15,134,386 $228.84 Refinance James and  Theodore Pedas, individually and as Co-Trustees of the James Pedas Revocable Trust and Theodore Pedas Revocable Trust
Loan   17 Courtyard Sacramento Midtown 1.8%    BANA BANA $17,920,000 $17,895,432 $13,742,835 $128,744.12 Acquisition Joseph A. Magliarditi; Francine R. Magliarditi
Loan 4 18 Fremaux Town Center 1.8%    WFB WFB $18,000,000 $17,713,607 $12,854,046 $180.73 Refinance CBL & Associates Limited Partnership; Martin A. Mayer; Lewis W. Stirling, III; Grady K. Brame; George T. Underhill, IV; Jeffrey L. Marshall; Paul M. Mastio; Donna F. Taylor
Loan   19 McHenry Center 1.6%    MSMCH MSMCH $16,000,000 $16,000,000 $14,186,993 $83.85 Acquisition Ken Lawrence; Brent Martin; Allen McDonald
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%    MSMCH MSMCH $15,700,000 $15,700,000 $13,493,278 $90.80 Refinance J. Anthony Hayden
Property   20.01 Buildings 3 & 4   MSMCH MSMCH $8,390,000 $8,390,000 $7,210,739      
Property   20.02 North Point Office   MSMCH MSMCH $7,310,000 $7,310,000 $6,282,539      
Loan 9, 13 21 The Central West End Portfolio 1.6%    MSMCH MSMCH $15,400,000 $15,400,000 $15,400,000 $171.83 Acquisition LARP IV-Blue Holdings, LLC
Property   21.01 Gerhardt Building   MSMCH MSMCH $10,390,000 $10,390,000 $10,390,000      
Property   21.02 Melrose Building   MSMCH MSMCH $3,300,000 $3,300,000 $3,300,000      
Property   21.03 Landesman Building   MSMCH MSMCH $960,000 $960,000 $960,000      
Property   21.04 McPherson Building   MSMCH MSMCH $750,000 $750,000 $750,000      
Loan   22 Fort Worth Residence Inn 1.4%    WFB WFB $14,170,000 $14,139,819 $11,675,831 $127,385.76 Refinance Charles Dubroff
Loan   23 8700-8714 Santa Monica Boulevard 1.4%    WFB WFB $14,000,000 $14,000,000 $14,000,000 $424.71 Acquisition Steven Peykar; Shahzad Mossanen; Mehran R. Farhadi
Loan 9 24 Central Self Storage Portfolio 1.4%    WFB WFB $13,250,000 $13,250,000 $13,250,000 $26.26 Refinance Dwight W. Davis; William D. Schmicker; The Schmicker Revocable Trust; Dwight William Davis and Glee Ann Davis Trust
Property   24.01 Central Self Storage - Strang Line   WFB WFB $4,170,000 $4,170,000 $4,170,000      
Property   24.02 Central Self Storage - Platte City   WFB WFB $2,370,000 $2,370,000 $2,370,000      
Property   24.03 Central Self Storage - Belton   WFB WFB $1,840,000 $1,840,000 $1,840,000      
Property   24.04 Central Self Storage - Knobtown   WFB WFB $1,790,000 $1,790,000 $1,790,000      
Property   24.05 Central Self Storage - Shawnee   WFB WFB $1,710,000 $1,710,000 $1,710,000      
Property   24.06 Central Self Storage - Kansas City   WFB WFB $1,370,000 $1,370,000 $1,370,000      
Loan   25 Holiday Inn Express King Of Prussia 1.2%    MSMCH MSMCH $12,075,000 $12,062,168 $9,947,418 $77,820.44 Acquisition Ayer Capital Advisors; Wankawala Organization
Loan 9 26 Spokane South Hill Portfolio 1.1%    WFB WFB $10,950,000 $10,950,000 $9,444,186 $62.66 Acquisition Gregory J. Drennan; Timothy E. Wright; Kenneth M. Pratt; Drennan Family 2000 Revocable Trust as amended by the Amendment to Trust Agreement for the Gregory and Monica Drennan 2000 Trust as further amended by the Second Amendment and Restatement of the Drennan Family 2000 Revocable Trust
Property   26.01 South Hill Mini Storage 1 & 2   WFB WFB $6,655,000 $6,655,000 $5,739,822      
Property   26.02 About Space Storage   WFB WFB $4,295,000 $4,295,000 $3,704,363      
Loan 12 27 Hallmark Town Center 1.1%    WFB WFB $10,650,000 $10,650,000 $8,949,627 $125.20 Acquisition Jeffrey Seltzer
Loan   28 Blue Diamond Business Center 1.1%    BANA BANA $10,350,000 $10,350,000 $8,932,168 $60.08 Refinance Juliet Companies
Loan   29 Harwood Hills 1.0%    MSMCH MSMCH $10,000,000 $10,000,000 $8,786,259 $79.33 Refinance Tri-State Commercial Associates
Loan   30 Pine Creek - Colorado Springs 1.0%    BANA BANA $9,862,500 $9,862,500 $8,784,672 $119.11 Acquisition Goodman Realty Group
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%    BANA BANA $9,750,000 $9,750,000 $7,329,589 $99,489.80 Refinance Atlantic Hotels Group
Loan   32 Storage King USA - Newark, NJ 1.0%    BANA BANA $9,725,000 $9,725,000 $9,725,000 $134.38 Refinance Andover Properties, LLC
Loan   33 Compass Road Medical Center 1.0%    WFB WFB $9,660,000 $9,638,939 $7,933,840 $272.25 Refinance Michael Mammon; Laurence Mammon; Anthony Mammon
Loan   34 Bedford Square Apartments-MI 1.0%    WFB WFB $9,500,000 $9,500,000 $9,500,000 $28,787.88 Refinance The Joseph B. Slatkin Testamentary Trust f/b/o William H. Slatkin; The Joseph B. Slatkin Testamentary Trust f/b/o Jeffrey Slatkin
Loan   35 Mini U Storage - VA 0.9%    WFB WFB $9,000,000 $9,000,000 $8,239,959 $96.62 Refinance Brian A. Dahn
Loan   36 Dunia Plaza 0.8%    MSMCH MSMCH $8,100,000 $8,100,000 $7,428,851 $178.12 Refinance United American Properties
Loan   37 166 Waterbury 0.8%    MSMCH MSMCH $8,000,000 $7,976,832 $6,077,669 $160.46 Refinance Michael Laub
Loan   38 Holiday Inn Express Spartanburg 0.8%    MSMCH MSMCH $7,800,000 $7,771,559 $6,339,480 $85,401.75 Refinance Pinnacle Hopitality Group
Loan   39 Circle RV Resort 0.7%    WFB WFB $6,714,675 $6,676,854 $4,851,754 $40,222.01 Refinance Reza Paydar
Loan   40 Village at Duncanville 0.7%    MSMCH MSMCH $6,650,000 $6,650,000 $5,839,983 $69.87 Refinance Jay Schuminsky
Loan   41 Paragon Plaza 0.7%    WFB WFB $6,650,000 $6,625,138 $5,382,880 $103.62 Acquisition Jo-Wandre Snyman
Loan 14 42 1350 Carlback Avenue 0.6%    WFB WFB $6,300,000 $6,300,000 $5,741,930 $217.24 Refinance F. Michael Heffernan III
Loan   43 Towers of Grapevine 0.6%    MSMCH MSMCH $6,000,000 $6,000,000 $5,082,091 $401.79 Refinance John T. Evans II
Loan   44 American Mini Storage - Plano, TX 0.6%    WFB WFB $6,000,000 $5,993,847 $4,966,623 $83.55 Refinance Troy Downing
Loan   45 Shoppes At Cranberry Commons II 0.6%    WFB WFB $5,750,000 $5,721,102 $4,644,102 $380.49 Refinance MDC Holdings Management LLC; Stephen C. Davis, Jr.; Robert P. Cornell; Jon P. Harrigan
Loan   46 3511 South 300 West Industrial 0.5%    WFB WFB $5,250,000 $5,250,000 $4,641,401 $46.05 Acquisition Bryan Wrigley; Jeffrey D. Brunken
Loan   47 Excess Storage Centre 0.5%    WFB WFB $5,250,000 $5,244,276 $4,309,546 $82.65 Refinance Brian Maginnis; Robert Kapp
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%    BANA BANA $5,100,000 $5,100,000 $4,517,111 $67.03 Acquisition Westport Properties, Inc.
Property   48.01 Sentinel Self Storage - East Indian School   BANA BANA $3,530,000 $3,530,000 $3,126,549      
Property   48.02 Sentinel Self Storage - 7th Avenue   BANA BANA $1,070,000 $1,070,000 $947,708      
Property   48.03 Sentinel Self Storage - West Indian School   BANA BANA $500,000 $500,000 $442,854      
Loan   49 Buena Park Self Storage 0.5%    WFB WFB $4,500,000 $4,490,881 $3,732,912 $122.79 Refinance Ara Aghajanian
Loan   50 Vacationer RV Resort 0.5%    WFB WFB $4,451,742 $4,426,667 $3,216,650 $29,909.91 Refinance Reza Paydar
Loan   51 Greenbrier Industrial Portfolio 0.5%    WFB WFB $4,400,000 $4,400,000 $3,895,892 $72.98 Refinance Joe P. Covington, Jr.
Loan   52 Merrifalls Plaza 0.4%    WFB WFB $4,300,000 $4,284,776 $3,511,241 $235.23 Refinance John Reese
Loan   53 Tech Way 0.4%    WFB WFB $4,000,000 $4,000,000 $3,606,947 $108.62 Refinance Michael C. Jaeger
Loan   54 Glen Lennox Shopping Center 0.4%    WFB WFB $3,925,000 $3,921,061 $3,258,263 $148.42 Refinance W. Clay Grubb
Loan   55 Oak Creek RV Resort 0.4%    WFB WFB $3,915,092 $3,893,040 $2,828,888 $32,442.00 Refinance Reza Paydar
Loan   56 2015 Walden Avenue 0.4%    BANA BANA $3,800,000 $3,790,392 $3,052,337 $153.04 Acquisition James Kempner; Peter Kempner
Loan   57 Parkwood Patio Apartments 0.3%    BANA BANA $3,160,000 $3,147,687 $2,540,240 $60,532.44 Refinance H.K. Realty, Inc.; J.K. Properties, Inc.
Loan   58 Reno Airport Center 0.3%    WFB WFB $3,000,000 $2,993,535 $2,467,943 $180.91 Refinance Lonnie D. Mason; The Lonnie D. Mason Family Trust
Loan   59 Climate Masters Storage 0.2%    WFB WFB $2,410,000 $2,405,163 $2,001,708 $51.61 Acquisition Stephen Graham; Richard Michael Graham
Loan 15 60 The Devonshire Shops 0.2%    WFB WFB $2,345,000 $2,342,641 $1,946,044 $192.86 Refinance Mark S. Zimel; Craig F. Eisenberg
Loan 9, 13 61 Huron & Jason Portfolio 0.2%    WFB WFB $2,175,000 $2,168,501 $1,642,466 $55.67 Refinance Todd Poppert; Todd Roebken
Property   61.01 1011 South Huron Street   WFB WFB $1,087,500 $1,084,251 $821,233      
Property   61.02 1002, 1008, 1014, 1020 South Jason Street   WFB WFB $1,087,500 $1,084,251 $821,233      
Loan   62 American Mini Storage-TN 0.2%    WFB WFB $2,100,000 $2,092,279 $1,704,481 $30.45 Refinance Troy Downing
Loan   63 940 East County Line Road 0.2%    WFB WFB $1,600,000 $1,595,409 $1,217,666 $211.99 Refinance Raffy Elkayam

 

A-1-1

 

 

Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
           
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Non-Recourse Carveout Guarantor
Loan 4, 5 1 The Summit Birmingham 7.5%    Institutional Mall Investors LLC; Jefferey A. Bayer; David L. Silverstein; Jon W. Rotenstreich
Loan 4, 6 2 KOMO Plaza 7.1%    TechCore, LLC
Loan 4, 7 3 JW Marriott Desert Springs 6.1%    Ronnie Lam
Loan 4, 8 4 85 Tenth Avenue 5.1%    Related Special Assets LLC; Vornado Realty L.P.
Loan 4, 9 5 FedEx Ground Portfolio 4.3%    PA-SC Venture I Equity Sub LLC
Property   5.01 Fedex - Yonkers, NY    
Property   5.02 Fedex - Elmsford, NY    
Property   5.03 Fedex - Bridgeport, PA    
Loan 10 6 Storbox Self Storage 4.2%    Brett Barnard; Stephen Barnard
Loan 4, 11, 12 7 191 Peachtree 4.1%    Rodolfo Prio Touzet; Oaktree Pinnacle Investment Fund, L.P.
Loan 4 8 Platform 3.8%    LJM Enterprises, L.P.
Loan   9 Calabasas Tech Center 3.4%    Antony C. Nasch; Arthur Travis Spitzer; Helen Zeff
Loan   10 East Market 3.1%    Cragmere Family Trust
Loan 9 11 ExchangeRight Portfolio 14 2.9%    David Fisher; Joshua Ungerecht; Warren Thomas
Property   11.01 Walgreens - Chicago, IL    
Property   11.02 Walgreens - Napverville, IL    
Property   11.03 Walgreens - Montgomery, AL    
Property   11.04 Fresenius Medical Care - Sumter, SC    
Property   11.05 Fresenius Medical Care - El Paso, TX    
Property   11.06 Tractor Supply Co. - LaPlace, LA    
Property   11.07 MedSpring - Dallas, TX    
Property   11.08 Advance Auto Parts - Eau Claire, WI    
Property   11.09 Dollar General - Slidell, LA    
Property   11.10 Napa Auto Parts - Iowa City, IA    
Property   11.11 O’Reilly Auto Parts - South Holland, IL    
Property   11.12 Dollar General - Huntsville (Montgomery), TX    
Property   11.13 Dollar General - Huntsville (FM), TX    
Property   11.14 Dollar General - Birmingham (3rd), AL    
Property   11.15 Dollar General - Birmingham (Jefferson), AL    
Property   11.16 Dollar General - Rockford, IL    
Property   11.17 Athletico Physical Therapy - Chicago, IL    
Loan   12 Shoreline Office Center 2.4%    Matthew T. White; William C. White; Matthew White Family Trust; The White Family Trust
Loan 4 13 Rio West Business Park 2.2%    Fritz H. Wolff
Loan 4 14 Potomac Mills 2.1%    Simon Property Group, L.P.
Loan   15 Plaza at Legacy 1.9%    Jay Schuminsky
Loan   16 CarMax Sterling 1.9%    James and  Theodore Pedas, individually and as Co-Trustees of the James Pedas Revocable Trust and Theodore Pedas Revocable Trust
Loan   17 Courtyard Sacramento Midtown 1.8%    Joseph A. Magliarditi; Francine R. Magliarditi
Loan 4 18 Fremaux Town Center 1.8%    CBL & Associates Limited Partnership; Martin A. Mayer; Lewis W. Stirling, III; Grady K. Brame; George T. Underhill, IV; Jeffrey L. Marshall; Paul M. Mastio; Donna F. Taylor
Loan   19 McHenry Center 1.6%    Kenneth D. Lawrence; Brent A. Martin; Allen McDonald
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%    J. Anthony Hayden
Property   20.01 Buildings 3 & 4    
Property   20.02 North Point Office    
Loan 9, 13 21 The Central West End Portfolio 1.6%    LARP IV-Blue Holdings, LLC
Property   21.01 Gerhardt Building    
Property   21.02 Melrose Building    
Property   21.03 Landesman Building    
Property   21.04 McPherson Building    
Loan   22 Fort Worth Residence Inn 1.4%    Charles Dubroff
Loan   23 8700-8714 Santa Monica Boulevard 1.4%    Steven Peykar; Shahzad Mossanen; Mehran R. Farhadi and Michelle Farhadi, individually and as trustees of the Farhadi Revocable Family Trust; Mehran R. Farhadi as Trustee of the Ronco Revocable Trust
Loan 9 24 Central Self Storage Portfolio 1.4%    Dwight W. Davis; William D. Schmicker; The Schmicker Revocable Trust; Dwight William Davis and Glee Ann Davis Trust
Property   24.01 Central Self Storage - Strang Line    
Property   24.02 Central Self Storage - Platte City    
Property   24.03 Central Self Storage - Belton    
Property   24.04 Central Self Storage - Knobtown    
Property   24.05 Central Self Storage - Shawnee    
Property   24.06 Central Self Storage - Kansas City    
Loan   25 Holiday Inn Express King Of Prussia 1.2%    Mihir Wankawala; Venkateshwaran Raja; Ashwin Pandya
Loan 9 26 Spokane South Hill Portfolio 1.1%    Gregory J. Drennan; Timothy E. Wright; Kenneth M. Pratt; Drennan Family 2000 Revocable Trust as amended by the Amendment to Trust Agreement for the Gregory and Monica Drennan 2000 Trust as further amended by the Second Amendment and Restatement of the Drennan Family 2000 Revocable Trust
Property   26.01 South Hill Mini Storage 1 & 2    
Property   26.02 About Space Storage    
Loan 12 27 Hallmark Town Center 1.1%    Jeffrey Seltzer
Loan   28 Blue Diamond Business Center 1.1%    Fred Ahlstrom; Debra Ahlstrom; James Eric Betz, Sr.; Caroline Taylor-Betz; Jacob D. Bingham; Francine H. Bingham; Susan M. Graves
Loan   29 Harwood Hills 1.0%    Tri-State Commercial Associates
Loan   30 Pine Creek - Colorado Springs 1.0%    Gary D. Goodman and Sharyn Goodman Johnson, Not Individually, But Solely As Co-Trustees of The Lawrence Goodman Revocable Trust U/T/D December 6, 1977, As Restated By That Certain 2015 Restatement of Declaration of Trust Establishing Lawrence Goodman Revocable Trust U/T/D/ July 13, 2015, As Amended
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%    Perry Molubhoy
Loan   32 Storage King USA - Newark, NJ 1.0%    Brian Cohen; William Cohen
Loan   33 Compass Road Medical Center 1.0%    Michael Mammon; Laurence Mammon; Anthony Mammon
Loan   34 Bedford Square Apartments-MI 1.0%    The Joseph B. Slatkin Testamentary Trust f/b/o William H. Slatkin; The Joseph B. Slatkin Testamentary Trust f/b/o Jeffrey Slatkin
Loan   35 Mini U Storage - VA 0.9%    Dahn Corporation
Loan   36 Dunia Plaza 0.8%    John E. Young
Loan   37 166 Waterbury 0.8%    Michael Laub
Loan   38 Holiday Inn Express Spartanburg 0.8%    Chandrakant Vithoba Shanbhag; Sachin Chandrakant Shanbhag; Manisha Shanbhag Patel
Loan   39 Circle RV Resort 0.7%    Reza Paydar
Loan   40 Village at Duncanville 0.7%    Jay Schuminsky
Loan   41 Paragon Plaza 0.7%    Jo-Wandre Snyman
Loan 14 42 1350 Carlback Avenue 0.6%    Michael Heffernan III
Loan   43 Towers of Grapevine 0.6%    John T. Evans II; The Evans Long Term Trusts U.A.D. November 2, 1990
Loan   44 American Mini Storage - Plano, TX 0.6%    Troy Downing
Loan   45 Shoppes At Cranberry Commons II 0.6%    MDC Holdings Management LLC; Stephen C. Davis, Jr.; Robert P. Cornell; Jon P. Harrigan
Loan   46 3511 South 300 West Industrial 0.5%    Bryan Wrigley; Jeffrey D. Brunken
Loan   47 Excess Storage Centre 0.5%    Brian Maginnis; Robert Kapp
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%    Drew Hoeven
Property   48.01 Sentinel Self Storage - East Indian School    
Property   48.02 Sentinel Self Storage - 7th Avenue    
Property   48.03 Sentinel Self Storage - West Indian School    
Loan   49 Buena Park Self Storage 0.5%    Ara Aghajanian
Loan   50 Vacationer RV Resort 0.5%    Reza Paydar
Loan   51 Greenbrier Industrial Portfolio 0.5%    Joe P. Covington, Jr.
Loan   52 Merrifalls Plaza 0.4%    John Reese
Loan   53 Tech Way 0.4%    Michael C. Jaeger
Loan   54 Glen Lennox Shopping Center 0.4%    W. Clay Grubb
Loan   55 Oak Creek RV Resort 0.4%    Reza Paydar
Loan   56 2015 Walden Avenue 0.4%    James Kempner; Peter Kempner
Loan   57 Parkwood Patio Apartments 0.3%    H.K. Realty, Inc.
Loan   58 Reno Airport Center 0.3%    Lonnie D. Mason; The Lonnie D. Mason Family Trust
Loan   59 Climate Masters Storage 0.2%    Stephen Graham; Richard Michael Graham
Loan 15 60 The Devonshire Shops 0.2%    Mark S. Zimel; Craig F. Eisenberg
Loan 9, 13 61 Huron & Jason Portfolio 0.2%    Todd Poppert; Todd Roebken
Property   61.01 1011 South Huron Street    
Property   61.02 1002, 1008, 1014, 1020 South Jason Street    
Loan   62 American Mini Storage-TN 0.2%    Troy Downing
Loan   63 940 East County Line Road 0.2%    Raffy Elkayam

 

A-1-2

 

 

Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                              
                                               
            MORTGAGED PROPERTY CHARACTERISTICS                                
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  No. of
Properties
General Property Type Detailed Property Type Title Type Ground Lease
Initial Lease
Expiration Date
Address City County State Zip Code Year Built Year Renovated Size Units of
Measure
Occupancy
Rate
Occupancy Rate
As-of Date
Appraised
Value
Appraisal
As-of Date
Loan 4, 5 1 The Summit Birmingham 7.5%      1 Retail Lifestyle Center Fee N/A 214 Summit Boulevard Birmingham Jefferson AL 35243 1997 2009 681,245 SF 98.5% 12/14/2016 $383,000,000 11/7/2016
Loan 4, 6 2 KOMO Plaza 7.1%      1 Mixed Use Office/Data Center/Retail Fee N/A 100-140 4th Avenue North Seattle King WA 98109 2000 2007 291,151 SF 91.1% 12/1/2016 $278,000,000 10/26/2016
Loan 4, 7 3 JW Marriott Desert Springs 6.1%      1 Hospitality Resort Fee / Leasehold 12/31/2021 74-855 Country Club Drive Palm Desert Riverside CA 92260 1987 2016 884 Rooms 65.8% 11/30/2016 $161,000,000 11/10/2016
Loan 4, 8 4 85 Tenth Avenue 5.1%      1 Office CBD Fee N/A 85 Tenth Avenue New York New York NY 10011 1913 1999; 2002 632,584 SF 99.6% 11/30/2016 $835,000,000 11/4/2016
Loan 4, 9 5 FedEx Ground Portfolio 4.3%      3                       751,118 SF 100.0%   $384,800,000  
Property   5.01 Fedex - Yonkers, NY       Industrial Distribution Warehouse Fee N/A 10 Hermann Place Yonkers Westchester NY 10710 2016 N/A 121,883 SF 100.0% 2/1/2017 $164,700,000 8/24/2016
Property   5.02 Fedex - Elmsford, NY       Industrial Distribution Warehouse Fee N/A 300 Waterside Drive Elmsford Westchester NY 10523 2016 N/A 323,502 SF 100.0% 2/1/2017 $155,900,000 8/24/2016
Property   5.03 Fedex - Bridgeport, PA       Industrial Distribution Warehouse Fee N/A 601 River Road Bridgeport Montgomery PA 19405 2016 N/A 305,733 SF 100.0% 2/1/2017 $64,200,000 8/24/2016
Loan 10 6 Storbox Self Storage 4.2%      1 Self Storage Self Storage Fee N/A 2161, 2181 and 2233 East Foothill Boulevard Pasadena Los Angeles CA 91107 1988-2007 N/A 174,761 SF 96.6% 12/31/2016 $65,080,000 11/29/2016
Loan 4, 11, 12 7 191 Peachtree 4.1%      1 Office CBD Fee / Leasehold 2/10/2087 191 Peachtree Street Northeast Atlanta Fulton GA 30303 1991 2016 1,222,142 SF 88.8% 9/1/2016 $270,500,000 10/3/2016
Loan 4 8 Platform 3.8%      1 Mixed Use Retail/Office Fee N/A 8810, 8820, 8830, 8840, 8850 Washington Boulevard and 3920 Landmark Street Culver City Los Angeles CA 90232 2016 N/A 74,305 SF 92.0% 12/1/2016 $75,100,000 10/24/2016
Loan   9 Calabasas Tech Center 3.4%      1 Office Suburban Fee N/A 26520-26672 Agoura Road Calabasas Los Angeles CA 91302 1985; 1987 N/A 282,434 SF 89.9% 11/15/2016 $51,500,000 10/14/2016
Loan   10 East Market 3.1%      1 Retail Anchored Fee N/A 4461-4501 Market Commons Drive, 1285-12599 Fair Lakes Circle Fairfax Fairfax VA 22033 2006 N/A 89,313 SF 100.0% 10/1/2016 $62,000,000 10/20/2016
Loan 9 11 ExchangeRight Portfolio 14 2.9%      17                       179,788 SF 100.0%   $49,300,000  
Property   11.01 Walgreens - Chicago, IL       Retail Free-Standing Fee N/A 4385 South Archer Avenue Chicago Cook IL 60632 2001 2015 15,120 SF 100.0% 2/1/2017 $6,500,000 9/14/2016
Property   11.02 Walgreens - Napverville, IL       Retail Free-Standing Fee N/A 2719 Hassert Boulevard Naperville Will IL 60564 2000 N/A 15,120 SF 100.0% 2/1/2017 $5,340,000 11/14/2016
Property   11.03 Walgreens - Montgomery, AL       Retail Free-Standing Fee N/A 2920 Carter Hill Road Montgomery Montgomery AL 36106 2006 N/A 14,820 SF 100.0% 2/1/2017 $5,000,000 11/13/2016
Property   11.04 Fresenius Medical Care - Sumter, SC       Retail Free-Standing Fee N/A 520 Physicians Lane Sumter Sumter SC 29150 2015 N/A 10,155 SF 100.0% 2/1/2017 $4,800,000 9/29/2016
Property   11.05 Fresenius Medical Care - El Paso, TX       Retail Free-Standing Fee N/A 1430 Northwestern Drive El Paso El Paso TX 79912 2016 N/A 6,961 SF 100.0% 2/1/2017 $4,600,000 11/15/2016
Property   11.06 Tractor Supply Co. - LaPlace, LA       Retail Free-Standing Fee N/A 2335 West Airline Highway Laplace St. John Baptist Parish LA 70068 2016 N/A 19,097 SF 100.0% 2/1/2017 $3,800,000 11/3/2016
Property   11.07 MedSpring - Dallas, TX       Retail Free-Standing Fee N/A 3410 President George Bush Turnpike Dallas Denton TX 75287 2016 N/A 4,634 SF 100.0% 2/1/2017 $2,900,000 11/15/2016
Property   11.08 Advance Auto Parts - Eau Claire, WI       Retail Free-Standing Fee N/A 2036 South Hastings Way Eau Claire Eau Claire WI 54701 2001 2004 12,130 SF 100.0% 2/1/2017 $2,570,000 11/9/2016
Property   11.09 Dollar General - Slidell, LA       Retail Free-Standing Fee N/A 400 Gause Boulevard West Slidell St. Tammany Parish LA 70460 2014 N/A 12,406 SF 100.0% 2/1/2017 $2,320,000 11/3/2016
Property   11.10 Napa Auto Parts - Iowa City, IA       Retail Free-Standing Fee N/A 1411 Highway 1 West Iowa City Johnson IA 52246 1997 N/A 10,000 SF 100.0% 2/1/2017 $1,720,000 10/12/2016
Property   11.11 O’Reilly Auto Parts - South Holland, IL       Retail Free-Standing Fee N/A 921 East 162nd Street South Holland Cook IL 60473 2011 N/A 7,225 SF 100.0% 2/1/2017 $1,630,000 11/13/2016
Property   11.12 Dollar General - Huntsville (Montgomery), TX       Retail Free-Standing Fee N/A 3500 Montgomery Road Huntsville Walker TX 77340 2016 N/A 9,026 SF 100.0% 2/1/2017 $1,630,000 11/12/2016
Property   11.13 Dollar General - Huntsville (FM), TX       Retail Free-Standing Fee N/A 280 FM 2821 West Huntsville Walker TX 77320 2015 N/A 9,026 SF 100.0% 2/1/2017 $1,520,000 11/12/2016
Property   11.14 Dollar General - Birmingham (3rd), AL       Retail Free-Standing Fee N/A 915 3rd Avenue West Birmingham Jefferson AL 35204 2012 N/A 10,566 SF 100.0% 2/1/2017 $1,475,000 10/20/2016
Property   11.15 Dollar General - Birmingham (Jefferson), AL       Retail Free-Standing Fee N/A 4132 Jefferson Avenue Southwest Birmingham Jefferson AL 35221 2016 N/A 9,002 SF 100.0% 2/1/2017 $1,275,000 10/20/2016
Property   11.16 Dollar General - Rockford, IL       Retail Free-Standing Fee N/A 1015 Charles Street Rockford Winnebago IL 61104 1959 2010 12,000 SF 100.0% 2/1/2017 $1,200,000 9/27/2016
Property   11.17 Athletico Physical Therapy - Chicago, IL       Retail Free-Standing Fee N/A 8905 South Commercial Avenue Chicago Cook IL 60617 2000 2016 2,500 SF 100.0% 2/1/2017 $1,020,000 11/16/2016
Loan   12 Shoreline Office Center 2.4%      1 Office Suburban Leasehold 3/31/2039 100 Shoreline Highway Mill Valley Marin CA 94941 1984 N/A 98,861 SF 95.0% 12/31/2016 $36,400,000 9/7/2016
Loan 4 13 Rio West Business Park 2.2%      1 Office Suburban Fee N/A 1621, 1721, 1821, 1921, 2021 West Rio Salado Parkway Tempe Maricopa AZ 85281 2005; 2007 N/A 296,663 SF 100.0% 9/19/2016 $64,000,000 9/21/2016
Loan 4 14 Potomac Mills 2.1%      1 Retail Super Regional Mall Fee N/A 2700 Potomac Mills Circle Woodbridge Prince William VA 22192 1985 2005; 2012 1,459,997 SF 97.7% 9/20/2016 $765,000,000 9/12/2016
Loan   15 Plaza at Legacy 1.9%      1 Retail Anchored Fee N/A 4130, 4220, 4200, 4100, 4120 Legacy Drive and 6909 Coit Road Plano Collin TX 75024 1995-2007 N/A 177,185 SF 100.0% 11/30/2016 $29,860,000 11/23/2016
Loan   16 CarMax Sterling 1.9%      1 Retail Free-Standing Fee N/A 45210 Towlern Place Sterling Loudoun VA 20165 1998 N/A 80,662 SF 100.0% 2/1/2017 $37,400,000 10/28/2016
Loan   17 Courtyard Sacramento Midtown 1.8%      1 Hospitality Full Service Leasehold 9/29/2040 4422 Y Street Sacramento Sacramento CA 95817 2001 2014 139 Rooms 83.9% 8/31/2016 $26,500,000 10/19/2016
Loan 4 18 Fremaux Town Center 1.8%      1 Retail Anchored Fee N/A 50-940 Town Center Parkway Slidell Saint Tammany LA 70458 2014-2015 N/A 397,493 SF 93.4% 5/24/2016 $115,000,000 4/28/2016
Loan   19 McHenry Center 1.6%      1 Retail Anchored Fee N/A 1748 Gallatin Pike North Madison Davidson TN 37115 1972-1976; 1985 1985; 1999 190,810 SF 95.3% 11/7/2016 $22,000,000 11/10/2016
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%      2                       172,915 SF 92.7%   $22,125,000  
Property   20.01 Buildings 3 & 4       Industrial Flex Fee N/A 15 & 35 East Uwchlan Avenue Exton Chester PA 19341 1984 N/A 91,714 SF 93.4% 11/3/2016 $11,825,000 11/3/2016
Property   20.02 North Point Office       Office Suburban Fee N/A 1 East Uwchlan Avenue Exton Chester PA 19341 1987 N/A 81,201 SF 91.8% 11/3/2016 $10,300,000 11/3/2016
Loan 9, 13 21 The Central West End Portfolio 1.6%      4                       89,624 SF 95.6%   $24,820,000  
Property   21.01 Gerhardt Building       Mixed Use Retail/Multifamily Fee N/A 4641 & 4651 Maryland Avenue Saint Louis City of St. Louis MO 63108 1898 2014 37,700 SF 97.3% 11/14/16 (MF); 1/13/2016 (Retail) $17,130,000 9/8/2016
Property   21.02 Melrose Building       Multifamily Low-Rise Fee N/A 4065 West Pine Boulevard Saint Louis City of St. Louis MO 63108 1907 2010 30 Units 93.3% 11/14/2016 $4,480,000 9/8/2016
Property   21.03 Landesman Building       Mixed Use Retail/Multifamily Fee N/A 320 North Euclid Avenue Saint Louis City of St. Louis MO 63108 1902 2009 15,668 SF 93.6% 11/14/16 (MF); 1/13/2016 (Retail) $2,060,000 9/8/2016
Property   21.04 McPherson Building       Mixed Use Retail/Multifamily Fee N/A 4701 McPherson Avenue Saint Louis City of St. Louis MO 63108 1903 2014 4,821 SF 100.0% 11/14/16 (MF); 1/13/2016 (Retail) $1,150,000 9/8/2016
Loan   22 Fort Worth Residence Inn 1.4%      1 Hospitality Extended Stay Fee N/A 13400 North Freeway Fort Worth Tarrant TX 76177 1999 2015 111 Rooms 76.9% 10/31/2016 $21,800,000 9/26/2016
Loan   23 8700-8714 Santa Monica Boulevard 1.4%      1 Mixed Use Office/Retail/Multifamily Fee N/A 8700-8714 Santa Monica Boulevard; 869 & 883 Westbourne Drive West Hollywood Los Angeles CA 90069 1983 N/A 32,964 SF 100.0% 12/1/2016 $26,000,000 11/7/2016
Loan 9 24 Central Self Storage Portfolio 1.4%      6                       504,644 SF 89.1%   $29,650,000  
Property   24.01 Central Self Storage - Strang Line       Self Storage Self Storage Fee N/A 11675 South Strang Line Road Olathe Johnson KS 66062 2000-2003 N/A 120,377 SF 85.1% 11/3/2016 $8,670,000 8/26/2016
Property   24.02 Central Self Storage - Platte City       Self Storage Self Storage Fee N/A 2700 Northwest Prairie View Road Platte City Platte MO 64079 1998-2002 N/A 73,250 SF 86.7% 11/3/2016 $5,190,000 8/26/2016
Property   24.03 Central Self Storage - Belton       Self Storage Self Storage Fee N/A 715, 719, 721 and 723 North Scott Avenue Belton Cass MO 64012 1984-2003 N/A 93,321 SF 93.0% 11/3/2016 $4,170,000 8/26/2016
Property   24.04 Central Self Storage - Knobtown       Self Storage Self Storage Fee N/A 13824 Blue Parkway Kansas City Jackson MO 64139 2002 N/A 108,680 SF 91.9% 11/3/2016 $4,090,000 8/26/2016
Property   24.05 Central Self Storage - Shawnee       Self Storage Self Storage Fee N/A 2806 South 44th Street Kansas City Wyandotte KS 66106 2002 N/A 72,016 SF 88.0% 11/3/2016 $4,280,000 8/26/2016
Property   24.06 Central Self Storage - Kansas City       Self Storage Self Storage Fee N/A 1702 East Kansas City Road Olathe Johnson KS 66061 1997 N/A 37,000 SF 90.4% 11/3/2016 $3,250,000 8/26/2016
Loan   25 Holiday Inn Express King Of Prussia 1.2%      1 Hospitality Limited Service Fee N/A 260 North Gulph Road King Of Prussia Montgomery PA 19406 1983 2015 155 Rooms 66.0% 9/30/2016 $17,300,000 10/17/2016
Loan 9 26 Spokane South Hill Portfolio 1.1%      2                       174,750 SF 95.9%   $16,825,000  
Property   26.01 South Hill Mini Storage 1 & 2       Self Storage Self Storage Fee N/A 3118 East 55th Avenue Spokane Spokane WA 99223 1983; 1996 N/A 103,800 SF 96.2% 10/31/2016 $9,725,000 11/14/2016
Property   26.02 About Space Storage       Self Storage Self Storage Fee N/A 3715 East 55th Avenue Spokane Spokane WA 99223 2003 N/A 70,950 SF 95.4% 10/31/2016 $7,100,000 11/14/2016
Loan 12 27 Hallmark Town Center 1.1%      1 Retail Anchored Fee N/A 2310 and 2340-2390 West Cleveland Avenue Madera Madera CA 93637 1991 N/A 85,066 SF 96.4% 7/7/2016 $14,200,000 8/22/2016
Loan   28 Blue Diamond Business Center 1.1%      1 Industrial Distribution Warehouse Leasehold 3/19/2057 4220 West Windmill Lane Las Vegas Clark NV 89139 2016 N/A 172,280 SF 100.0% 11/16/2016 $15,065,000 11/28/2016
Loan   29 Harwood Hills 1.0%      1 Retail Anchored Fee N/A 3102-3350 Harwood Road Bedford Tarrant TX 76021 1982 2001 126,052 SF 92.5% 11/30/2016 $15,250,000 11/12/2016
Loan   30 Pine Creek - Colorado Springs 1.0%      1 Mixed Use Office/Retail Fee N/A 9475 Briar Village Point Colorado Springs El Paso CO 80920 2001 N/A 82,800 SF 85.5% 11/22/2016 $13,200,000 11/15/2016
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%      1 Hospitality Limited Service Fee N/A 4412 Bass Pro Drive Garland Dallas TX 75043 2014 N/A 98 Rooms 76.0% 10/31/2016 $14,500,000 11/16/2016
Loan   32 Storage King USA - Newark, NJ 1.0%      1 Self Storage Self Storage Fee N/A 1448 McCarter Highway Newark Essex NJ 07104 1917-1924; 1980 2007 72,368 SF 87.0% 11/21/2016 $15,700,000 11/3/2016
Loan   33 Compass Road Medical Center 1.0%      1 Office Medical Fee N/A 2601 Compass Road Glenview Cook IL 60026 2006 N/A 35,405 SF 100.0% 10/19/2016 $13,800,000 10/27/2016
Loan   34 Bedford Square Apartments-MI 1.0%      1 Multifamily Garden Fee N/A 1685 Bedford Square Rochester Hills Oakland MI 48306 1967-1975 N/A 330 Units 96.1% 9/30/2016 $19,000,000 10/11/2016
Loan   35 Mini U Storage - VA 0.9%      1 Self Storage Self Storage Fee N/A 13721 Wall Road Herndon Fairfax VA 20171 1999; 2004 N/A 93,150 SF 92.5% 8/31/2016 $15,475,000 9/16/2016
Loan   36 Dunia Plaza 0.8%      1 Retail Shadow Anchored Fee N/A 11930 Amargosa Road Victorville San Bernardino CA 92392 2015 N/A 45,475 SF 100.0% 10/1/2016 $12,000,000 7/25/2016
Loan   37 166 Waterbury 0.8%      1 Office Medical Fee N/A 166 Waterbury Road Prospect New Haven CT 06712 2001 N/A 49,711 SF 91.4% 11/14/2016 $11,650,000 8/9/2016
Loan   38 Holiday Inn Express Spartanburg 0.8%      1 Hospitality Limited Service Fee N/A 161 Sha Lane Spartanburg Spartanburg SC 29307 2009 N/A 91 Rooms 80.2% 9/30/2016 $11,300,000 8/12/2016
Loan   39 Circle RV Resort 0.7%      1 Manufactured Housing Recreational Vehicle Community Fee N/A 1835 East Main Street EI Cajon San Diego CA 92021 1978 N/A 166 Pads 100.0% 2/1/2017 $14,200,000 9/7/2016
Loan   40 Village at Duncanville 0.7%      1 Retail Anchored Fee N/A 633, 791-797 West Wheatland Road Duncanville Dallas TX 75116 1981 2008 95,179 SF 96.1% 11/30/2016 $11,860,000 11/23/2016
Loan   41 Paragon Plaza 0.7%      1 Office Suburban Fee N/A 5313 & 5333 North 7th Street Phoenix Maricopa AZ 85014 1984 N/A 63,936 SF 91.5% 9/19/2016 $9,500,000 8/23/2016
Loan 14 42 1350 Carlback Avenue 0.6%      1 Office Suburban Fee N/A 1350 Carlback Avenue Walnut Creek Contra Costa CA 94596 1984 N/A 29,000 SF 100.0% 2/1/2017 $11,220,000 10/7/2016
Loan   43 Towers of Grapevine 0.6%      1 Retail Unanchored Fee N/A 1401 William D. Tate Avenue Grapevine Tarrant TX 76051 2012 N/A 14,933 SF 87.7% 10/26/2016 $9,810,000 10/1/2016
Loan   44 American Mini Storage - Plano, TX 0.6%      1 Self Storage Self Storage Fee N/A 3900 McDermott Road Plano Collin TX 75025 2003 N/A 71,742 SF 88.1% 11/22/2016 $9,800,000 11/28/2016
Loan   45 Shoppes At Cranberry Commons II 0.6%      1 Retail Unanchored Fee N/A 1686 & 1688 Route 228 Cranberry Township Butler PA 16066 2006 N/A 15,036 SF 100.0% 9/1/2016 $7,950,000 8/22/2016
Loan   46 3511 South 300 West Industrial 0.5%      1 Industrial Flex Fee N/A 3511 & 3515 South 300 West Salt Lake City Salt Lake UT 84115 1973; 1975 2010-2015 114,000 SF 100.0% 12/6/2016 $7,800,000 9/29/2016
Loan   47 Excess Storage Centre 0.5%      1 Self Storage Self Storage Fee N/A 805 H and R Drive Knightdale Wake NC 27545 2000 2008 63,450 SF 92.6% 12/5/2016 $7,000,000 11/28/2016
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%      3                       76,085 SF 78.4%   $7,580,000  
Property   48.01 Sentinel Self Storage - East Indian School       Self Storage Self Storage Fee N/A 1940-1950 East Indian School Road Phoenix Maricopa AZ 85016 1959 N/A 21,509 SF 71.7% 10/31/2016 $5,130,000 11/3/2016
Property   48.02 Sentinel Self Storage - 7th Avenue       Self Storage Self Storage Fee N/A 4817 North 7th Avenue Phoenix Maricopa AZ 85013 1976 N/A 17,862 SF 77.0% 10/31/2016 $1,540,000 11/3/2016
Property   48.03 Sentinel Self Storage - West Indian School       Self Storage Self Storage Fee N/A 2563 West Indian School Road Phoenix Maricopa AZ 85017 1976 N/A 36,714 SF 83.1% 10/31/2016 $910,000 11/3/2016
Loan   49 Buena Park Self Storage 0.5%      1 Self Storage Self Storage Fee N/A 7111 McNeil Lane Buena Park Orange CA 90620 2001 N/A 36,575 SF 95.4% 11/27/2016 $6,740,000 10/12/2016
Loan   50 Vacationer RV Resort 0.5%      1 Manufactured Housing Recreational Vehicle Community Fee N/A 1581 East Main Street EI Cajon San Diego CA 92021 1974 N/A 148 Pads 100.0% 2/1/2017 $10,300,000 9/15/2016
Loan   51 Greenbrier Industrial Portfolio 0.5%      1 Industrial Flex Fee N/A 801 Principal Court; 826 Professional Place; 1134 Executive Boulevard Chesapeake Chesapeake City VA 23320 1988-1989 N/A 60,287 SF 100.0% 9/30/2016 $6,440,000 11/2/2016
Loan   52 Merrifalls Plaza 0.4%      1 Retail Unanchored Fee / Leasehold 3/22/2025 7810 Lee Highway Falls Church Fairfax VA 22042 1989 N/A 18,215 SF 100.0% 10/1/2016 $5,900,000 6/18/2016
Loan   53 Tech Way 0.4%      1 Industrial Flex Fee N/A 470 Technology Way Napa Napa CA 94558 2004 N/A 36,825 SF 100.0% 11/28/2016 $5,570,000 10/18/2016
Loan   54 Glen Lennox Shopping Center 0.4%      1 Retail Unanchored Fee N/A 1201 Raleigh Road Chapel Hill Orange NC 27517 1961 N/A 26,419 SF 100.0% 12/31/2016 $6,600,000 9/26/2016
Loan   55 Oak Creek RV Resort 0.4%      1 Manufactured Housing Recreational Vehicle Community Fee N/A 15379 Oak Creek Road EI Cajon San Diego CA 92021 1990 N/A 120 Pads 100.0% 2/1/2017 $8,300,000 9/7/2016
Loan   56 2015 Walden Avenue 0.4%      1 Retail Unanchored Fee N/A 2015 Walden Avenue Cheektowaga Erie NY 14225 1995 2016 24,767 SF 100.0% 10/31/2016 $5,750,000 10/3/2016
Loan   57 Parkwood Patio Apartments 0.3%      1 Multifamily Garden Fee N/A 38047 20th Street East Palmdale Los Angeles CA 93550 1987 N/A 52 Units 96.2% 9/20/2016 $4,250,000 4/29/2016
Loan   58 Reno Airport Center 0.3%      1 Retail Unanchored Fee N/A 1100 East Plumb Lane Reno Washoe NV 89502 1987 N/A 16,547 SF 100.0% 10/20/2016 $4,875,000 9/29/2016
Loan   59 Climate Masters Storage 0.2%      1 Self Storage Self Storage Fee N/A 425 U.S. Highway 43 Saraland Mobile AL 36571 2010 N/A 46,600 SF 87.0% 8/31/2016 $3,300,000 9/13/2016
Loan 15 60 The Devonshire Shops 0.2%      1 Retail Shadow Anchored Fee N/A 3815 Devonshire Avenue Northeast Salem Marion OR 97305 2005 N/A 12,147 SF 100.0% 11/1/2016 $4,100,000 11/11/2016
Loan 9, 13 61 Huron & Jason Portfolio 0.2%      2                       38,953 SF 100.0%   $4,000,000  
Property   61.01 1011 South Huron Street       Industrial Flex Fee N/A 1011 South Huron Street Denver Denver CO 80223 1973 2009 15,963 SF 100.0% 2/1/2017 $2,000,000 7/6/2016
Property   61.02 1002, 1008, 1014, 1020 South Jason Street       Industrial Flex Fee N/A 1002, 1008, 1014, 1020 South Jason Street Denver Denver CO 80223 1951-1970 N/A 22,990 SF 100.0% 11/17/2016 $2,000,000 7/6/2016
Loan   62 American Mini Storage-TN 0.2%      1 Self Storage Self Storage Fee N/A 6105 Apple Tree Drive Memphis Shelby TN 38115 1995 N/A 68,710 SF 87.1% 10/17/2016 $3,200,000 9/29/2016
Loan   63 940 East County Line Road 0.2%      1 Retail Unanchored Fee N/A 940 East County Line Road Ridgeland Madison MS 39157 2005 N/A 7,526 SF 100.0% 10/19/2016 $2,450,000 10/25/2016

 

A-1-3

 

 

Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                          
                                                 
            MORTGAGE LOAN CHARACTERISTICS                          
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  Mortgage
Rate
Administrative
Cost Rate(2)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Certificate Administrator / Trustee
Fee Rate
Operating Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis
Seasoning
(mos.)
ARD
(Yes/No)
Original Term
to Maturity (mos.)
Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.)
Remaining
Interest-Only
Period (mos.)
Original
Amortization
Term (mos.)
Remaining
Amortization
Term (mos.)
Note Date
Loan 4, 5 1 The Summit Birmingham 7.5%      4.7620% 0.01584% 0.00250% 0.00250% 0.00000% 0.00670% 0.00333% 0.00031% 0.00050% Actual/360 1 No 120 119 120 119 0 0 12/20/2016
Loan 4, 6 2 KOMO Plaza 7.1%      4.2993% 0.01251% 0.00250% 0.00000% 0.00250% 0.00670% 0.00000% 0.00031% 0.00050% Actual/360 1 No 120 119 120 119 0 0 12/20/2016
Loan 4, 7 3 JW Marriott Desert Springs 6.1%      5.1500% 0.01615% 0.00250% 0.00250% 0.00000% 0.00670% 0.00364% 0.00031% 0.00050% Actual/360 0 No 60 60 0 0 360 360 1/11/2017
Loan 4, 8 4 85 Tenth Avenue 5.1%      3.8206% 0.01251% 0.00250% 0.00000% 0.00250% 0.00670% 0.00000% 0.00031% 0.00050% Actual/360 2 No 120 118 120 118 0 0 12/1/2016
Loan 4, 9 5 FedEx Ground Portfolio 4.3%      4.1580% 0.01683% 0.00250% 0.00000% 0.00250% 0.00670% 0.00432% 0.00031% 0.00050% Actual/360 3 No 120 117 120 117 0 0 11/1/2016
Property   5.01 Fedex - Yonkers, NY                                          
Property   5.02 Fedex - Elmsford, NY                                          
Property   5.03 Fedex - Bridgeport, PA                                          
Loan 10 6 Storbox Self Storage 4.2%      4.8080% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 0 No 120 120 120 120 0 0 1/11/2017
Loan 4, 11, 12 7 191 Peachtree 4.1%      3.7320% 0.01251% 0.00250% 0.00000% 0.00250% 0.00670% 0.00000% 0.00031% 0.00050% Actual/360 3 No 120 117 120 117 0 0 10/25/2016
Loan 4 8 Platform 3.8%      5.1427% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 120 118 0 0 12/9/2016
Loan   9 Calabasas Tech Center 3.4%      4.8580% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 120 118 0 0 11/22/2016
Loan   10 East Market 3.1%      4.1690% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 120 118 0 0 12/1/2016
Loan 9 11 ExchangeRight Portfolio 14 2.9%      4.0605% 0.03198% 0.00250% 0.02000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 120 118 0 0 12/1/2016
Property   11.01 Walgreens - Chicago, IL                                          
Property   11.02 Walgreens - Napverville, IL                                          
Property   11.03 Walgreens - Montgomery, AL                                          
Property   11.04 Fresenius Medical Care - Sumter, SC                                          
Property   11.05 Fresenius Medical Care - El Paso, TX                                          
Property   11.06 Tractor Supply Co. - LaPlace, LA                                          
Property   11.07 MedSpring - Dallas, TX                                          
Property   11.08 Advance Auto Parts - Eau Claire, WI                                          
Property   11.09 Dollar General - Slidell, LA                                          
Property   11.10 Napa Auto Parts - Iowa City, IA                                          
Property   11.11 O’Reilly Auto Parts - South Holland, IL                                          
Property   11.12 Dollar General - Huntsville (Montgomery), TX                                          
Property   11.13 Dollar General - Huntsville (FM), TX                                          
Property   11.14 Dollar General - Birmingham (3rd), AL                                          
Property   11.15 Dollar General - Birmingham (Jefferson), AL                                          
Property   11.16 Dollar General - Rockford, IL                                          
Property   11.17 Athletico Physical Therapy - Chicago, IL                                          
Loan   12 Shoreline Office Center 2.4%      4.5000% 0.03448% 0.00250% 0.02250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 24 22 360 360 11/15/2016
Loan 4 13 Rio West Business Park 2.2%      4.6100% 0.03663% 0.00250% 0.02000% 0.00000% 0.00670% 0.00662% 0.00031% 0.00050% Actual/360 3 No 120 117 60 57 360 360 11/3/2016
Loan 4 14 Potomac Mills 2.1%      2.9882% 0.01251% 0.00250% 0.00000% 0.00250% 0.00670% 0.00000% 0.00031% 0.00050% Actual/360 3 No 120 117 120 117 0 0 10/5/2016
Loan   15 Plaza at Legacy 1.9%      4.5300% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 36 35 360 360 12/30/2016
Loan   16 CarMax Sterling 1.9%      4.7800% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 360 358 12/1/2016
Loan   17 Courtyard Sacramento Midtown 1.8%      5.6290% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 0 0 300 299 12/12/2016
Loan 4 18 Fremaux Town Center 1.8%      3.6990% 0.01251% 0.00250% 0.00000% 0.00250% 0.00670% 0.00000% 0.00031% 0.00050% Actual/360 8 No 120 112 0 0 300 292 6/9/2016
Loan   19 McHenry Center 1.6%      4.9940% 0.06198% 0.00250% 0.05000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 36 35 360 360 12/21/2016
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%      4.6630% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 24 23 360 360 12/22/2016
Property   20.01 Buildings 3 & 4                                          
Property   20.02 North Point Office                                          
Loan 9, 13 21 The Central West End Portfolio 1.6%      4.7300% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 120 119 0 0 12/14/2016
Property   21.01 Gerhardt Building                                          
Property   21.02 Melrose Building                                          
Property   21.03 Landesman Building                                          
Property   21.04 McPherson Building                                          
Loan   22 Fort Worth Residence Inn 1.4%      5.0000% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 360 358 12/1/2016
Loan   23 8700-8714 Santa Monica Boulevard 1.4%      5.0800% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 120 119 0 0 12/21/2016
Loan 9 24 Central Self Storage Portfolio 1.4%      4.5000% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 120 117 0 0 11/10/2016
Property   24.01 Central Self Storage - Strang Line                                          
Property   24.02 Central Self Storage - Platte City                                          
Property   24.03 Central Self Storage - Belton                                          
Property   24.04 Central Self Storage - Knobtown                                          
Property   24.05 Central Self Storage - Shawnee                                          
Property   24.06 Central Self Storage - Kansas City                                          
Loan   25 Holiday Inn Express King Of Prussia 1.2%      5.0000% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 0 0 360 359 12/5/2016
Loan 9 26 Spokane South Hill Portfolio 1.1%      4.8000% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 24 23 360 360 12/12/2016
Property   26.01 South Hill Mini Storage 1 & 2                                          
Property   26.02 About Space Storage                                          
Loan 12 27 Hallmark Town Center 1.1%      3.8300% 0.04448% 0.00250% 0.03250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 4 No 120 116 24 20 360 360 9/27/2016
Loan   28 Blue Diamond Business Center 1.1%      4.8240% 0.06198% 0.00250% 0.05000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 24 23 360 360 12/7/2016
Loan   29 Harwood Hills 1.0%      4.5800% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 36 35 360 360 12/30/2016
Loan   30 Pine Creek - Colorado Springs 1.0%      5.2070% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 36 35 360 360 12/20/2016
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%      5.0630% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 0 No 120 120 0 0 300 300 1/6/2017
Loan   32 Storage King USA - Newark, NJ 1.0%      4.7480% 0.08198% 0.00250% 0.07000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 120 119 0 0 12/9/2016
Loan   33 Compass Road Medical Center 1.0%      4.9000% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 360 358 11/30/2016
Loan   34 Bedford Square Apartments-MI 1.0%      4.8700% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 120 118 0 0 12/1/2016
Loan   35 Mini U Storage - VA 0.9%      4.4300% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 60 57 360 360 11/7/2016
Loan   36 Dunia Plaza 0.8%      4.5400% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 60 57 360 360 10/6/2016
Loan   37 166 Waterbury 0.8%      5.3500% 0.07198% 0.00250% 0.06000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 300 298 11/29/2016
Loan   38 Holiday Inn Express Spartanburg 0.8%      4.5900% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 360 357 10/13/2016
Loan   39 Circle RV Resort 0.7%      4.0000% 0.07198% 0.00250% 0.06000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 300 297 10/20/2016
Loan   40 Village at Duncanville 0.7%      4.5600% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 0 No 120 120 36 36 360 360 1/3/2017
Loan   41 Paragon Plaza 0.7%      4.4700% 0.06198% 0.00250% 0.05000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 360 357 10/17/2016
Loan 14 42 1350 Carlback Avenue 0.6%      4.1500% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 60 57 360 360 11/4/2016
Loan   43 Towers of Grapevine 0.6%      5.0400% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 12 10 360 360 11/15/2016
Loan   44 American Mini Storage - Plano, TX 0.6%      5.1500% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 0 0 360 359 12/29/2016
Loan   45 Shoppes At Cranberry Commons II 0.6%      4.4000% 0.04448% 0.00250% 0.03250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 4 No 120 116 0 0 360 356 9/30/2016
Loan   46 3511 South 300 West Industrial 0.5%      4.8500% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 36 34 360 360 12/9/2016
Loan   47 Excess Storage Centre 0.5%      4.8900% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 0 0 360 359 1/11/2017
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%      4.9450% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 0 No 120 120 36 36 360 360 1/13/2017
Property   48.01 Sentinel Self Storage - East Indian School                                          
Property   48.02 Sentinel Self Storage - 7th Avenue                                          
Property   48.03 Sentinel Self Storage - West Indian School                                          
Loan   49 Buena Park Self Storage 0.5%      5.2100% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 360 358 12/1/2016
Loan   50 Vacationer RV Resort 0.5%      4.0000% 0.09198% 0.00250% 0.08000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 300 297 10/20/2016
Loan   51 Greenbrier Industrial Portfolio 0.5%      4.9200% 0.05448% 0.00250% 0.04250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 36 34 360 360 12/1/2016
Loan   52 Merrifalls Plaza 0.4%      4.7300% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 360 357 10/31/2016
Loan   53 Tech Way 0.4%      4.7600% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 48 46 360 360 11/28/2016
Loan   54 Glen Lennox Shopping Center 0.4%      5.2400% 0.06448% 0.00250% 0.05250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 0 0 360 359 12/20/2016
Loan   55 Oak Creek RV Resort 0.4%      4.0000% 0.09198% 0.00250% 0.08000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 300 297 10/20/2016
Loan   56 2015 Walden Avenue 0.4%      4.2420% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 360 358 11/3/2016
Loan   57 Parkwood Patio Apartments 0.3%      4.2691% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 360 357 10/11/2016
Loan   58 Reno Airport Center 0.3%      4.9500% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 360 358 12/1/2016
Loan   59 Climate Masters Storage 0.2%      5.2500% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 360 358 11/16/2016
Loan 15 60 The Devonshire Shops 0.2%      5.2300% 0.09198% 0.00250% 0.08000% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 1 No 120 119 0 0 360 359 12/29/2016
Loan 9, 13 61 Huron & Jason Portfolio 0.2%      5.1800% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 300 298 11/30/2016
Property   61.01 1011 South Huron Street                                          
Property   61.02 1002, 1008, 1014, 1020 South Jason Street                                          
Loan   62 American Mini Storage-TN 0.2%      4.5500% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 3 No 120 117 0 0 360 357 10/28/2016
Loan   63 940 East County Line Road 0.2%      5.4000% 0.01448% 0.00250% 0.00250% 0.00000% 0.00670% 0.00197% 0.00031% 0.00050% Actual/360 2 No 120 118 0 0 300 298 12/1/2016

 

A-1-4

 

 

Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                                
                                                       
                                                       
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
First
Payment
Date
First P&I Payment
Date (Partial
IO Loans)
Maturity
 Date
ARD Loan
Stated Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
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)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
YM
Formula
Loan 4, 5 1 The Summit Birmingham 7.5%    2/1/2017 N/A 1/1/2027 N/A $0.00 $295,019.40 $0.00 $3,540,232.80 Hard Springing No N/A N/A 1.80x N/A 1.68x 54.3% 54.3% 0 0 First LO(25);DEF(88);O(7)  
Loan 4, 6 2 KOMO Plaza 7.1%    2/6/2017 N/A 1/6/2027 N/A $0.00 $252,459.47 $0.00 $3,029,513.64 Springing Springing No N/A N/A 2.59x N/A 2.47x 50.0% 50.0% 5 0 Sixth LO(25);DEF(91);O(4)  
Loan 4, 7 3 JW Marriott Desert Springs 6.1%    3/1/2017 N/A 2/1/2022 N/A $327,615.74 $0.00 $3,931,388.88 $0.00 Hard In Place No N/A 3.10x N/A 2.31x N/A 71.4% 66.1% 0 5 First LO(24);DEF(32);O(4)  
Loan 4, 8 4 85 Tenth Avenue 5.1%    1/6/2017 N/A 12/6/2026 N/A $0.00 $161,402.66 $0.00 $1,936,831.92 Hard Springing No N/A N/A 3.74x N/A 3.66x 30.5% 30.5% 0 0 Sixth LO(26);DEF(89);O(5)  
Loan 4, 9 5 FedEx Ground Portfolio 4.3%    12/1/2016 N/A 11/1/2026 N/A $0.00 $149,307.81 $0.00 $1,791,693.72 Hard In Place No N/A N/A 3.17x N/A 3.16x 44.2% 44.2% 5 0 First LO(27);DEF(89);O(4)  
Property   5.01 Fedex - Yonkers, NY                                                
Property   5.02 Fedex - Elmsford, NY                                                
Property   5.03 Fedex - Bridgeport, PA                                                
Loan 10 6 Storbox Self Storage 4.2%    3/1/2017 N/A 2/1/2027 N/A $0.00 $168,586.06 $0.00 $2,023,032.72 Springing Springing No N/A N/A 1.86x N/A 1.84x 63.8% 63.8% 0 0 First LO(24);YM1(91);O(5) A
Loan 4, 11, 12 7 191 Peachtree 4.1%    12/5/2016 N/A 11/5/2026 N/A $0.00 $127,704.38 $0.00 $1,532,452.56 Hard In Place No N/A N/A 3.05x N/A 2.69x 64.9% 64.9% 0 5 Fifth LO(27);DEF(86);O(7)  
Loan 4 8 Platform 3.8%    1/11/2017 N/A 12/11/2026 N/A $0.00 $160,768.98 $0.00 $1,929,227.76 Hard Springing No N/A N/A 1.94x N/A 1.88x 49.3% 49.3% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   9 Calabasas Tech Center 3.4%    1/1/2017 N/A 12/1/2026 N/A $0.00 $135,450.49 $0.00 $1,625,405.88 Soft Springing No N/A N/A 2.32x N/A 1.98x 64.1% 64.1% 0 5 First LO(26);DEF(89);O(5)  
Loan   10 East Market 3.1%    1/1/2017 N/A 12/1/2026 N/A $0.00 $105,672.57 $0.00 $1,268,070.84 Hard Springing No N/A N/A 2.39x N/A 2.25x 48.4% 48.4% 5 5 First LO(26);DEF(90);O(4)  
Loan 9 11 ExchangeRight Portfolio 14 2.9%    1/1/2017 N/A 12/1/2026 N/A $0.00 $96,438.28 $0.00 $1,157,259.36 Hard Springing No N/A N/A 2.45x N/A 2.32x 57.0% 57.0% 5 4 First LO(26);DEF(90);O(4)  
Property   11.01 Walgreens - Chicago, IL                                                
Property   11.02 Walgreens - Napverville, IL                                                
Property   11.03 Walgreens - Montgomery, AL                                                
Property   11.04 Fresenius Medical Care - Sumter, SC                                                
Property   11.05 Fresenius Medical Care - El Paso, TX                                                
Property   11.06 Tractor Supply Co. - LaPlace, LA                                                
Property   11.07 MedSpring - Dallas, TX                                                
Property   11.08 Advance Auto Parts - Eau Claire, WI                                                
Property   11.09 Dollar General - Slidell, LA                                                
Property   11.10 Napa Auto Parts - Iowa City, IA                                                
Property   11.11 O’Reilly Auto Parts - South Holland, IL                                                
Property   11.12 Dollar General - Huntsville (Montgomery), TX                                                
Property   11.13 Dollar General - Huntsville (FM), TX                                                
Property   11.14 Dollar General - Birmingham (3rd), AL                                                
Property   11.15 Dollar General - Birmingham (Jefferson), AL                                                
Property   11.16 Dollar General - Rockford, IL                                                
Property   11.17 Athletico Physical Therapy - Chicago, IL                                                
Loan   12 Shoreline Office Center 2.4%    1/11/2017 1/11/2019 12/11/2026 N/A $119,071.05 $89,348.96 $1,428,852.60 $1,072,187.52 Springing Springing No N/A 1.74x 2.31x 1.55x 2.07x 64.6% 55.3% 0 0 Eleventh LO(26);DEF(89);O(5)  
Loan 4 13 Rio West Business Park 2.2%    12/11/2016 12/11/2021 11/11/2026 N/A $110,347.07 $83,743.00 $1,324,164.84 $1,004,916.00 Hard Springing No N/A 1.57x 2.07x 1.54x 2.03x 64.8% 59.5% 5 0 Eleventh LO(27);YM1(89);O(4) B
Loan 4 14 Potomac Mills 2.1%    12/1/2016 N/A 11/1/2026 N/A $0.00 $52,388.84 $0.00 $628,666.08 Hard Springing No N/A N/A 4.57x N/A 4.39x 38.0% 38.0% 0 0 First LO(27);DEF(86);O(7)  
Loan   15 Plaza at Legacy 1.9%    2/1/2017 2/1/2020 1/1/2027 N/A $94,066.84 $70,807.47 $1,128,802.08 $849,689.64 Springing Springing No Y - Group 1 1.73x 2.29x 1.66x 2.20x 62.0% 54.4% 5 5 First LO(25);DEF(90);O(5)  
Loan   16 CarMax Sterling 1.9%    1/11/2017 N/A 12/11/2026 N/A $96,839.57 $0.00 $1,162,074.84 $0.00 Hard In Place No N/A 1.80x N/A 1.72x N/A 49.4% 40.5% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   17 Courtyard Sacramento Midtown 1.8%    2/1/2017 N/A 1/1/2027 N/A $111,429.26 $0.00 $1,337,151.12 $0.00 Springing Springing No N/A 1.96x N/A 1.71x N/A 67.5% 51.9% 5 4 First LO(25);DEF(90);O(5)  
Loan 4 18 Fremaux Town Center 1.8%    7/11/2016 N/A 6/11/2026 N/A $92,044.71 $0.00 $1,104,536.52 $0.00 Soft Springing No N/A 1.44x N/A 1.32x N/A 62.5% 45.3% 0 0 Eleventh LO(35);YM1(81);O(4) C
Loan   19 McHenry Center 1.6%    2/1/2017 2/1/2020 1/1/2027 N/A $85,832.80 $67,511.48 $1,029,993.60 $810,137.76 Springing Springing No N/A 1.79x 2.27x 1.61x 2.05x 72.7% 64.5% 0 5 First LO(25);DEF(91);O(4)  
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%    2/1/2017 2/1/2019 1/1/2027 N/A $81,077.35 $61,854.91 $972,928.20 $742,258.92 Hard Springing No N/A 1.62x 2.12x 1.35x 1.78x 71.0% 61.0% 5 5 First LO(25);DEF(92);O(3)  
Property   20.01 Buildings 3 & 4                                                
Property   20.02 North Point Office                                                
Loan 9, 13 21 The Central West End Portfolio 1.6%    2/1/2017 N/A 1/1/2027 N/A $0.00 $61,544.75 $0.00 $738,537.00 Springing Springing No N/A N/A 1.90x N/A 1.77x 62.0% 62.0% 0 5 First LO(25);DEF(90);O(5)  
Property   21.01 Gerhardt Building                                                
Property   21.02 Melrose Building                                                
Property   21.03 Landesman Building                                                
Property   21.04 McPherson Building                                                
Loan   22 Fort Worth Residence Inn 1.4%    1/11/2017 N/A 12/11/2026 N/A $76,067.62 $0.00 $912,811.44 $0.00 Hard Springing No N/A 1.94x N/A 1.77x N/A 64.9% 53.6% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   23 8700-8714 Santa Monica Boulevard 1.4%    2/11/2017 N/A 1/11/2027 N/A $0.00 $60,089.81 $0.00 $721,077.72 Springing Springing No N/A N/A 1.61x N/A 1.56x 53.8% 53.8% 0 0 Eleventh LO(25);DEF(91);O(4)  
Loan 9 24 Central Self Storage Portfolio 1.4%    12/11/2016 N/A 11/11/2026 N/A $0.00 $50,377.60 $0.00 $604,531.20 Springing Springing No N/A N/A 3.08x N/A 2.95x 44.7% 44.7% 0 0 Eleventh LO(27);DEF(89);O(4)  
Property   24.01 Central Self Storage - Strang Line                                                
Property   24.02 Central Self Storage - Platte City                                                
Property   24.03 Central Self Storage - Belton                                                
Property   24.04 Central Self Storage - Knobtown                                                
Property   24.05 Central Self Storage - Shawnee                                                
Property   24.06 Central Self Storage - Kansas City                                                
Loan   25 Holiday Inn Express King Of Prussia 1.2%    2/1/2017 N/A 1/1/2027 N/A $64,821.21 $0.00 $777,854.52 $0.00 Springing Springing No N/A 2.25x N/A 2.01x N/A 69.7% 57.5% 5 5 First LO(25);DEF(91);O(4)  
Loan 9 26 Spokane South Hill Portfolio 1.1%    2/11/2017 2/11/2019 1/11/2027 N/A $57,450.86 $44,408.33 $689,410.32 $532,899.96 Springing Springing No N/A 1.61x 2.08x 1.57x 2.03x 65.1% 56.1% 0 0 Eleventh LO(25);DEF/YM1(88);O(7) D
Property   26.01 South Hill Mini Storage 1 & 2                                                
Property   26.02 About Space Storage                                                
Loan 12 27 Hallmark Town Center 1.1%    11/11/2016 11/11/2018 10/11/2026 N/A $49,806.51 $34,463.35 $597,678.12 $413,560.20 Springing Springing No N/A 1.68x 2.42x 1.55x 2.24x 75.0% 63.0% 0 0 Eleventh LO(28);DEF/YM1(85);O(7) E
Loan   28 Blue Diamond Business Center 1.1%    2/1/2017 2/1/2019 1/1/2027 N/A $54,453.11 $42,184.88 $653,437.32 $506,218.56 Hard Springing No N/A 1.56x 2.01x 1.44x 1.85x 68.7% 59.3% 0 0 First LO(25);DEF(90);O(5)  
Loan   29 Harwood Hills 1.0%    2/1/2017 2/1/2020 1/1/2027 N/A $51,144.98 $38,696.76 $613,739.76 $464,361.12 Springing Springing No Y - Group 1 1.81x 2.39x 1.69x 2.24x 65.6% 57.6% 5 5 First LO(25);DEF(90);O(5)  
Loan   30 Pine Creek - Colorado Springs 1.0%    2/1/2017 2/1/2020 1/1/2027 N/A $54,198.72 $43,389.41 $650,384.64 $520,672.92 Springing Springing No N/A 1.69x 2.11x 1.53x 1.91x 74.7% 66.6% 5 4 First LO(25);DEF(90);O(5)  
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%    3/1/2017 N/A 2/1/2027 N/A $57,355.98 $0.00 $688,271.76 $0.00 Springing Springing No N/A 2.07x N/A 1.88x N/A 67.2% 50.5% 5 4 First LO(24);YM1(92);O(4) A
Loan   32 Storage King USA - Newark, NJ 1.0%    2/1/2017 N/A 1/1/2027 N/A $0.00 $39,013.01 $0.00 $468,156.12 N/A N/A No N/A N/A 1.99x N/A 1.96x 61.9% 61.9% 5 4 First LO(25);DEF(91);O(4)  
Loan   33 Compass Road Medical Center 1.0%    1/11/2017 N/A 12/11/2026 N/A $51,268.20 $0.00 $615,218.40 $0.00 N/A N/A No N/A 1.46x N/A 1.30x N/A 69.8% 57.5% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   34 Bedford Square Apartments-MI 1.0%    1/11/2017 N/A 12/11/2026 N/A $0.00 $39,089.64 $0.00 $469,075.68 N/A N/A No N/A N/A 2.43x N/A 2.18x 50.0% 50.0% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   35 Mini U Storage - VA 0.9%    12/11/2016 12/11/2021 11/11/2026 N/A $45,228.11 $33,686.46 $542,737.32 $404,237.52 Springing Springing No N/A 1.59x 2.14x 1.57x 2.11x 58.2% 53.2% 5 0 Eleventh LO(27);DEF(89);O(4)  
Loan   36 Dunia Plaza 0.8%    12/1/2016 12/1/2021 11/1/2026 N/A $41,234.25 $31,070.63 $494,811.00 $372,847.56 Springing Springing No N/A 1.45x 1.92x 1.39x 1.85x 67.5% 61.9% 5 5 First LO(27);DEF(89);O(4)  
Loan   37 166 Waterbury 0.8%    1/1/2017 N/A 12/1/2026 N/A $48,412.96 $0.00 $580,955.52 $0.00 Springing Springing No N/A 1.46x N/A 1.31x N/A 68.5% 52.2% 5 5 First LO(26);DEF(90);O(4)  
Loan   38 Holiday Inn Express Spartanburg 0.8%    12/1/2016 N/A 11/1/2026 N/A $39,939.66 $0.00 $479,275.92 $0.00 Springing Springing No N/A 2.16x N/A 1.95x N/A 68.8% 56.1% 5 5 First LO(27);DEF(89);O(4)  
Loan   39 Circle RV Resort 0.7%    12/11/2016 N/A 11/11/2026 N/A $35,442.53 $0.00 $425,310.36 $0.00 Springing Springing No Y - Group 2 2.15x N/A 2.13x N/A 47.0% 34.2% 0 0 Eleventh LO(27);DEF(89);O(4)  
Loan   40 Village at Duncanville 0.7%    3/1/2017 3/1/2020 2/1/2027 N/A $33,932.06 $25,620.97 $407,184.72 $307,451.64 Springing Springing No Y - Group 1 2.03x 2.69x 1.91x 2.53x 56.1% 49.2% 5 5 First LO(24);DEF(91);O(5)  
Loan   41 Paragon Plaza 0.7%    12/11/2016 N/A 11/11/2026 N/A $33,576.14 $0.00 $402,913.68 $0.00 Springing Springing No N/A 1.69x N/A 1.43x N/A 69.7% 56.7% 0 0 Eleventh LO(27);DEF(89);O(4)  
Loan 14 42 1350 Carlback Avenue 0.6%    12/11/2016 12/11/2021 11/11/2026 N/A $30,624.51 $22,090.10 $367,494.12 $265,081.20 Springing Springing No N/A 1.64x 2.28x 1.55x 2.15x 56.1% 51.2% 0 0 Eleventh LO(27);DEF(89);O(4)  
Loan   43 Towers of Grapevine 0.6%    1/1/2017 1/1/2018 12/1/2026 N/A $32,356.13 $25,550.00 $388,273.56 $306,600.00 Springing Springing No N/A 1.45x 1.84x 1.38x 1.75x 61.2% 51.8% 5 5 First LO(26);DEF(90);O(4)  
Loan   44 American Mini Storage - Plano, TX 0.6%    2/11/2017 N/A 1/11/2027 N/A $32,761.57 $0.00 $393,138.84 $0.00 N/A N/A No Y - Group 3 1.43x N/A 1.41x N/A 61.2% 50.7% 0 0 Eleventh LO(25);DEF(91);O(4)  
Loan   45 Shoppes At Cranberry Commons II 0.6%    11/11/2016 N/A 10/11/2026 N/A $28,793.75 $0.00 $345,525.00 $0.00 Springing Springing No N/A 1.61x N/A 1.52x N/A 72.0% 58.4% 0 0 Eleventh LO(28);DEF(88);O(4)  
Loan   46 3511 South 300 West Industrial 0.5%    1/11/2017 1/11/2020 12/11/2026 N/A $27,703.82 $21,513.45 $332,445.84 $258,161.40 N/A N/A No N/A 1.59x 2.05x 1.41x 1.82x 67.3% 59.5% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   47 Excess Storage Centre 0.5%    2/11/2017 N/A 1/11/2027 N/A $27,831.25 $0.00 $333,975.00 $0.00 N/A N/A No N/A 1.48x N/A 1.46x N/A 74.9% 61.6% 0 0 Eleventh LO(25);DEF(91);O(4)  
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%    3/1/2017 3/1/2020 2/1/2027 N/A $27,206.73 $21,308.14 $326,480.76 $255,697.68 Springing Springing No N/A 1.91x 2.44x 1.84x 2.35x 67.3% 59.6% 5 4 First LO(24);DEF(93);O(3)  
Property   48.01 Sentinel Self Storage - East Indian School                                                
Property   48.02 Sentinel Self Storage - 7th Avenue                                                
Property   48.03 Sentinel Self Storage - West Indian School                                                
Loan   49 Buena Park Self Storage 0.5%    1/11/2017 N/A 12/11/2026 N/A $24,737.80 $0.00 $296,853.60 $0.00 N/A N/A No N/A 1.29x N/A 1.27x N/A 66.6% 55.4% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   50 Vacationer RV Resort 0.5%    12/11/2016 N/A 11/11/2026 N/A $23,497.93 $0.00 $281,975.16 $0.00 Springing Springing No Y - Group 2 2.02x N/A 2.00x N/A 43.0% 31.2% 0 0 Eleventh LO(27);DEF(89);O(4)  
Loan   51 Greenbrier Industrial Portfolio 0.5%    1/11/2017 1/11/2020 12/11/2026 N/A $23,405.49 $18,290.56 $280,865.88 $219,486.72 N/A N/A No N/A 1.67x 2.13x 1.58x 2.02x 68.3% 60.5% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   52 Merrifalls Plaza 0.4%    12/11/2016 N/A 11/11/2026 N/A $22,379.03 $0.00 $268,548.36 $0.00 Springing Springing No N/A 1.44x N/A 1.41x N/A 72.6% 59.5% 0 0 Eleventh LO(27);DEF(89);O(4)  
Loan   53 Tech Way 0.4%    1/11/2017 1/11/2021 12/11/2026 N/A $20,890.01 $16,087.04 $250,680.12 $193,044.48 N/A N/A No N/A 1.43x 1.86x 1.33x 1.73x 71.8% 64.8% 5 0 Eleventh LO(26);YM1(90);O(4) D
Loan   54 Glen Lennox Shopping Center 0.4%    2/11/2017 N/A 1/11/2027 N/A $21,649.69 $0.00 $259,796.28 $0.00 N/A N/A No N/A 1.67x N/A 1.54x N/A 59.4% 49.4% 0 0 Eleventh LO(25);DEF(91);O(4)  
Loan   55 Oak Creek RV Resort 0.4%    12/11/2016 N/A 11/11/2026 N/A $20,665.30 $0.00 $247,983.60 $0.00 Springing Springing No Y - Group 2 2.25x N/A 2.22x N/A 46.9% 34.1% 0 0 Eleventh LO(27);DEF(89);O(4)  
Loan   56 2015 Walden Avenue 0.4%    1/1/2017 N/A 12/1/2026 N/A $18,675.92 $0.00 $224,111.04 $0.00 Springing Springing No N/A 1.80x N/A 1.72x N/A 65.9% 53.1% 5 4 First LO(26);DEF(89);O(5)  
Loan   57 Parkwood Patio Apartments 0.3%    12/6/2016 N/A 11/6/2026 N/A $15,580.66 $0.00 $186,967.92 $0.00 Springing Springing No N/A 1.56x N/A 1.49x N/A 74.1% 59.8% 0 0 Sixth LO(27);DEF(88);O(5)  
Loan   58 Reno Airport Center 0.3%    1/11/2017 N/A 12/11/2026 N/A $16,013.10 $0.00 $192,157.20 $0.00 Springing Springing No N/A 1.71x N/A 1.56x N/A 61.4% 50.6% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   59 Climate Masters Storage 0.2%    1/11/2017 N/A 12/11/2026 N/A $13,308.11 $0.00 $159,697.32 $0.00 N/A N/A No N/A 1.33x N/A 1.28x N/A 72.9% 60.7% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan 15 60 The Devonshire Shops 0.2%    2/11/2017 N/A 1/11/2027 N/A $12,920.14 $0.00 $155,041.68 $0.00 N/A N/A No N/A 1.48x N/A 1.37x N/A 57.1% 47.5% 0 0 Eleventh LO(25);DEF(91);O(4)  
Loan 9, 13 61 Huron & Jason Portfolio 0.2%    1/11/2017 N/A 12/11/2026 N/A $12,943.97 $0.00 $155,327.64 $0.00 Springing Springing No N/A 1.40x N/A 1.27x N/A 54.2% 41.1% 5 0 Eleventh LO(26);YM1(90);O(4)  
Property   61.01 1011 South Huron Street                                                
Property   61.02 1002, 1008, 1014, 1020 South Jason Street                                                
Loan   62 American Mini Storage-TN 0.2%    12/11/2016 N/A 11/11/2026 N/A $10,702.87 $0.00 $128,434.44 $0.00 N/A N/A No Y - Group 3 1.69x N/A 1.63x N/A 65.4% 53.3% 0 0 Eleventh LO(27);DEF(89);O(4)  
Loan   63 940 East County Line Road 0.2%    1/11/2017 N/A 12/11/2026 N/A $9,730.08 $0.00 $116,760.96 $0.00 Springing Springing No N/A 1.45x N/A 1.36x N/A 65.1% 49.7% 0 0 Eleventh LO(26);DEF(90);O(4)  

 

A-1-5

 

 

Annex A-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
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
UW NOI   UW NOI
Debt Yield
UW
Replacement
Reserves
UW TI/LC
Loan 4, 5 1 The Summit Birmingham 7.5%      $26,381,257 $6,966,130 $19,415,128 12/31/2014 9.3% $26,934,666 $7,344,888 $19,589,779 12/31/2015 9.4% $23,295,640 $5,998,750 $17,296,891 12/31/2016 8.3% 95.0% $24,205,097 $6,134,767 $18,070,330 8.7% $112,991 $1,073,437
Loan 4, 6 2 KOMO Plaza 7.1%      $22,222,906 $6,688,572 $15,534,334 12/31/2014 11.2% $20,988,153 $6,537,488 $14,450,665 12/31/2015 10.4% $21,273,805 $6,387,537 $14,886,268 10/31/2016 TTM 10.7% 91.1% $22,049,734 $6,350,267 $15,699,467 11.3% $58,230 $657,796
Loan 4, 7 3 JW Marriott Desert Springs 6.1%      $94,338,291 $77,847,796 $16,490,495 12/31/2014 14.3% $93,899,595 $76,625,288 $17,274,307 12/31/2015 15.0% $107,456,596 $83,173,535 $24,283,061 11/30/2016 TTM 21.1% 65.8% $107,162,999 $83,834,818 $23,328,181 20.3% $5,893,965 $0
Loan 4, 8 4 85 Tenth Avenue 5.1%      $31,767,665 $11,849,927 $19,917,738 12/31/2014 7.8% $34,361,002 $13,794,015 $20,566,988 12/31/2015 8.1% $41,804,810 $14,535,310 $27,269,500 9/30/2016 TTM 10.7% 94.5% $52,692,850 $15,744,664 $36,948,186 14.5% $126,517 $632,584
Loan 4, 9 5 FedEx Ground Portfolio 4.3%      N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 98.0% $23,188,063 $463,761 $22,724,302 13.4% $75,112 $0
Property   5.01 Fedex - Yonkers, NY     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   98.0% $10,148,362 $202,967 $9,945,394   $12,188 $0
Property   5.02 Fedex - Elmsford, NY     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   98.0% $9,227,089 $184,542 $9,042,547   $32,350 $0
Property   5.03 Fedex - Bridgeport, PA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   98.0% $3,812,614 $76,252 $3,736,361   $30,573 $0
Loan 10 6 Storbox Self Storage 4.2%      $4,366,418 $712,501 $3,653,917 12/31/2014 8.8% $4,614,163 $809,557 $3,804,606 12/31/2015 9.2% $4,769,796 $750,804 $4,018,992 12/31/2016 9.7% 88.6% $4,789,499 $1,036,606 $3,752,893 9.0% $26,206 $0
Loan 4, 11, 12 7 191 Peachtree 4.1%      $31,836,683 $13,942,784 $17,893,899 12/31/2014 10.2% $31,996,474 $14,217,230 $17,779,244 12/31/2015 10.1% $32,332,190 $14,196,590 $18,135,599 9/30/2016 TTM 10.3% 88.8% $36,053,641 $15,817,308 $20,236,332 11.5% $305,536 $2,096,099
Loan 4 8 Platform 3.8%      N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $2,312,260 $639,750 $1,672,510 11/30/2016 T-11 Ann. 4.5% 90.4% $4,917,747 $1,178,652 $3,739,095 10.1% $14,861 $89,246
Loan   9 Calabasas Tech Center 3.4%      $4,380,646 $1,951,301 $2,429,345 12/31/2014 7.4% $5,020,714 $2,015,928 $3,004,786 12/31/2015 9.1% $4,747,950 $1,963,255 $2,784,695 10/31/2016 TTM 8.4% 85.0% $5,987,934 $2,212,255 $3,775,679 11.4% $76,261 $478,176
Loan   10 East Market 3.1%      $3,764,011 $845,523 $2,918,488 12/31/2014 9.7% $3,850,821 $941,482 $2,909,339 12/31/2015 9.7% $3,846,820 $976,462 $2,870,358 9/30/2016 TTM 9.6% 95.0% $3,963,780 $939,219 $3,024,561 10.1% $13,397 $154,769
Loan 9 11 ExchangeRight Portfolio 14 2.9%      N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0% $2,905,308 $72,633 $2,832,675 10.1% $17,967 $134,091
Property   11.01 Walgreens - Chicago, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $371,611 $9,290 $362,321   $1,512 $11,286
Property   11.02 Walgreens - Napverville, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $318,250 $7,956 $310,294   $1,498 $11,178
Property   11.03 Walgreens - Montgomery, AL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $284,959 $7,124 $277,835   $1,482 $11,062
Property   11.04 Fresenius Medical Care - Sumter, SC     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $275,584 $6,890 $268,694   $1,016 $7,581
Property   11.05 Fresenius Medical Care - El Paso, TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $266,921 $6,673 $260,248   $696 $5,196
Property   11.06 Tractor Supply Co. - LaPlace, LA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $217,549 $5,439 $212,110   $1,910 $14,254
Property   11.07 MedSpring - Dallas, TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $166,716 $4,168 $162,548   $463 $3,459
Property   11.08 Advance Auto Parts - Eau Claire, WI     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $146,300 $3,657 $142,643   $1,213 $9,054
Property   11.09 Dollar General - Slidell, LA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $143,532 $3,588 $139,944   $1,241 $9,261
Property   11.10 Napa Auto Parts - Iowa City, IA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $105,450 $2,636 $102,814   $1,000 $7,464
Property   11.11 O’Reilly Auto Parts - South Holland, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $90,060 $2,252 $87,808   $723 $5,393
Property   11.12 Dollar General - Huntsville (Montgomery), TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $100,671 $2,517 $98,154   $903 $6,737
Property   11.13 Dollar General - Huntsville (FM), TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $93,575 $2,339 $91,236   $903 $6,737
Property   11.14 Dollar General - Birmingham (3rd), AL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $94,785 $2,370 $92,415   $1,057 $7,887
Property   11.15 Dollar General - Birmingham (Jefferson), AL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $79,720 $1,993 $77,727   $900 $6,719
Property   11.16 Dollar General - Rockford, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $83,125 $2,078 $81,047   $1,200 $8,957
Property   11.17 Athletico Physical Therapy - Chicago, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $66,500 $1,663 $64,837   $250 $1,866
Loan   12 Shoreline Office Center 2.4%      $1,950,638 $1,262,466 $688,172 12/31/2014 2.9% $4,049,408 $1,363,557 $2,685,851 12/31/2015 11.4% $3,970,996 $1,440,713 $2,530,283 11/30/2016 TTM 10.8% 90.0% $3,997,539 $1,517,045 $2,480,493 10.6% $19,772 $240,817
Loan 4 13 Rio West Business Park 2.2%      $4,460,405 $895,375 $3,565,030 12/31/2014 8.6% $5,549,359 $1,019,492 $4,529,866 12/31/2015 10.9% $5,010,675 $1,032,765 $3,977,910 9/30/2016 TTM 9.6% 90.0% $5,848,078 $1,834,440 $4,013,638 9.7% $59,333 $8,663
Loan 4 14 Potomac Mills 2.1%      $52,996,465 $15,601,250 $37,395,215 12/31/2014 12.9% $53,336,259 $14,386,618 $38,949,641 12/31/2015 13.4% $54,639,014 $14,340,962 $40,298,052 8/31/2016 TTM 13.8% 95.0% $53,920,492 $13,594,604 $40,325,888 13.9% $322,385 $1,289,527
Loan   15 Plaza at Legacy 1.9%      $2,853,806 $758,250 $2,095,556 12/31/2014 11.3% $2,890,580 $799,238 $2,091,342 12/31/2015 11.3% $3,000,417 $864,545 $2,135,871 8/31/2016 TTM 11.5% 95.0% $2,845,519 $897,911 $1,947,608 10.5% $17,719 $59,855
Loan   16 CarMax Sterling 1.9%      $2,100,995 $149,340 $1,951,655 12/31/2013 10.6% $2,148,268 $150,919 $1,997,349 12/31/2014 10.8% $2,196,604 $153,478 $2,043,126 12/31/2015 11.1% 95.0% $2,551,956 $459,762 $2,092,194 11.3% $12,099 $85,339
Loan   17 Courtyard Sacramento Midtown 1.8%      $5,837,983 $4,130,038 $1,707,945 12/31/2014 9.5% $7,590,888 $4,988,041 $2,602,847 12/31/2015 14.5% $8,272,145 $5,346,327 $2,925,818 10/31/2016 TTM 16.3% 84.3% $8,255,943 $5,637,697 $2,618,246 14.6% $330,238 $0
Loan 4 18 Fremaux Town Center 1.8%      N/A N/A N/A N/A N/A $8,037,755 $2,454,934 $5,582,822 8/31/2016 TTM 7.8% $8,662,155 $2,364,929 $6,297,226 12/31/2016 8.8% 87.4% $9,050,800 $2,578,047 $6,472,753 9.0% $59,624 $481,128
Loan   19 McHenry Center 1.6%      $2,194,570 $453,489 $1,741,081 12/31/2014 10.9% $2,383,086 $471,599 $1,911,487 12/31/2015 11.9% $1,844,465 $494,117 $1,350,348 10/31/2016 T-10 Ann. 8.4% 92.6% $2,344,388 $501,672 $1,842,716 11.5% $28,704 $156,464
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%      $2,790,649 $1,125,528 $1,665,121 12/31/2014 10.6% $2,934,269 $1,097,755 $1,836,513 12/31/2015 11.7% $2,990,767 $1,088,079 $1,902,689 9/30/2016 TTM 12.1% 79.9% $2,642,330 $1,068,825 $1,573,505 10.0% $38,273 $217,383
Property   20.01 Buildings 3 & 4     $1,147,061 $349,501 $797,560 12/31/2014   $1,180,452 $321,780 $858,671 12/31/2015   $1,240,457 $310,110 $930,347 9/30/2016 TTM   72.2% $943,312 $312,635 $630,677   $16,607 $68,786
Property   20.02 North Point Office     $1,643,588 $776,027 $867,561 12/31/2014   $1,753,817 $775,975 $977,842 12/31/2015   $1,750,310 $777,969 $972,341 9/30/2016 TTM   84.2% $1,699,018 $756,190 $942,828   $21,667 $148,598
Loan 9, 13 21 The Central West End Portfolio 1.6%      $1,718,120 $501,982 $1,216,138 12/31/2014 7.9% $1,842,928 $534,518 $1,308,410 12/31/2015 8.5% $2,071,027 $538,675 $1,532,352 10/31/2016 TTM 10.0% 90.2% $1,966,295 $563,521 $1,402,774 9.1% $47,103 $49,858
Property   21.01 Gerhardt Building     $1,032,036 $285,824 $746,212 12/31/2014   $1,110,935 $322,326 $788,609 12/31/2015   $1,325,134 $330,271 $994,863 10/31/2016 TTM   89.0% $1,234,894 $328,925 $905,969   $10,583 $37,605
Property   21.02 Melrose Building     $429,372 $127,063 $302,309 12/31/2014   $447,185 $123,744 $323,441 12/31/2015   $455,701 $118,627 $337,074 10/31/2016 TTM   94.1% $469,854 $138,184 $331,670   $24,870 $0
Property   21.03 Landesman Building     $148,029 $60,246 $87,782 12/31/2014   $185,672 $62,834 $122,838 12/31/2015   $186,094 $62,049 $124,046 10/31/2016 TTM   84.1% $164,134 $67,885 $96,249   $7,625 $9,371
Property   21.04 McPherson Building     $108,684 $28,849 $79,835 12/31/2014   $99,135 $25,614 $73,521 12/31/2015   $104,098 $27,729 $76,369 10/31/2016 TTM   93.9% $97,412 $28,526 $68,885   $4,025 $2,882
Loan   22 Fort Worth Residence Inn 1.4%      $3,638,397 $1,941,541 $1,696,856 12/31/2014 12.0% $3,640,318 $2,122,904 $1,517,414 12/31/2015 10.7% $3,988,001 $2,101,554 $1,886,447 10/31/2016 TTM 13.3% 76.9% $3,977,962 $2,204,988 $1,772,973 12.5% $159,118 $0
Loan   23 8700-8714 Santa Monica Boulevard 1.4%      $1,054,707 $402,109 $652,598 12/31/2014 4.7% $1,240,052 $422,246 $817,806 12/31/2015 5.8% $1,383,952 $469,486 $914,467 10/31/2016 TTM 6.5% 95.0% $1,702,687 $545,017 $1,157,670 8.3% $6,593 $25,887
Loan 9 24 Central Self Storage Portfolio 1.4%      $3,317,136 $1,475,940 $1,841,196 12/31/2014 13.9% $3,444,223 $1,595,641 $1,848,582 12/31/2015 14.0% $3,539,404 $1,662,859 $1,876,545 6/30/2016 TTM 14.2% 82.5% $3,460,225 $1,597,000 $1,863,225 14.1% $82,322 $0
Property   24.01 Central Self Storage - Strang Line     $988,181 $389,787 $598,394 12/31/2014   $1,019,477 $460,619 $558,858 12/31/2015   $1,044,357 $485,493 $558,864 6/30/2016 TTM   80.8% $1,044,357 $462,194 $582,163   $19,719 $0
Property   24.02 Central Self Storage - Platte City     $468,215 $195,631 $272,584 12/31/2014   $484,566 $195,187 $289,379 12/31/2015   $522,490 $201,355 $321,135 6/30/2016 TTM   80.5% $522,490 $193,422 $329,068   $12,566 $0
Property   24.03 Central Self Storage - Belton     $560,946 $234,369 $326,577 12/31/2014   $579,080 $252,371 $326,709 12/31/2015   $586,274 $262,291 $323,983 6/30/2016 TTM   91.8% $514,227 $235,910 $278,317   $14,302 $0
Property   24.04 Central Self Storage - Knobtown     $421,841 $195,180 $226,661 12/31/2014   $445,462 $208,862 $236,600 12/31/2015   $460,921 $216,203 $244,718 6/30/2016 TTM   81.7% $460,621 $209,772 $250,849   $15,054 $0
Property   24.05 Central Self Storage - Shawnee     $501,513 $261,409 $240,104 12/31/2014   $525,763 $274,240 $251,523 12/31/2015   $527,501 $286,750 $240,751 6/30/2016 TTM   79.9% $527,501 $289,695 $237,806   $12,829 $0
Property   24.06 Central Self Storage - Kansas City     $376,440 $199,564 $176,876 12/31/2014   $389,875 $204,362 $185,513 12/31/2015   $397,861 $210,767 $187,094 6/30/2016 TTM   84.4% $391,029 $206,007 $185,022   $7,852 $0
Loan   25 Holiday Inn Express King Of Prussia 1.2%      $4,162,620 $2,768,521 $1,394,099 12/31/2014 11.6% $4,329,825 $2,726,154 $1,603,671 12/31/2015 13.3% $4,592,499 $2,830,689 $1,761,810 9/30/2016 TTM 14.6% 66.0% $4,580,481 $2,831,324 $1,749,157 14.5% $183,219 $0
Loan 9 26 Spokane South Hill Portfolio 1.1%      $1,522,900 $475,895 $1,047,005 12/31/2014 9.6% $1,610,126 $459,356 $1,150,770 12/31/2015 10.5% $1,701,222 $479,034 $1,222,188 9/30/2016 TTM 11.2% 90.0% $1,710,980 $602,290 $1,108,690 10.1% $26,213 $0
Property   26.01 South Hill Mini Storage 1 & 2     $834,094 $260,653 $573,441 12/31/2014   $910,601 $253,315 $657,287 12/31/2015   $964,760 $272,314 $692,446 9/30/2016 TTM   90.0% $969,268 $340,875 $628,393   $15,570 $0
Property   26.02 About Space Storage     $688,805 $215,241 $473,564 12/31/2014   $699,525 $206,041 $493,484 12/31/2015   $736,462 $206,720 $529,742 9/30/2016 TTM   90.0% $741,712 $261,415 $480,297   $10,643 $0
Loan 12 27 Hallmark Town Center 1.1%      $1,416,695 $333,826 $1,082,869 12/31/2014 10.2% $1,400,257 $329,686 $1,070,571 12/31/2015 10.1% $1,411,484 $336,740 $1,074,744 6/30/2016 TTM 10.1% 94.0% $1,400,953 $399,499 $1,001,455 9.4% $17,013 $56,277
Loan   28 Blue Diamond Business Center 1.1%      N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0% $1,275,631 $259,492 $1,016,139 9.8% $25,842 $51,684
Loan   29 Harwood Hills 1.0%      $1,529,121 $501,342 $1,027,778 12/31/2014 10.3% $1,531,743 $487,328 $1,044,415 12/31/2015 10.4% $1,625,180 $499,510 $1,125,671 8/31/2016 TTM 11.3% 89.6% $1,598,862 $488,479 $1,110,384 11.1% $18,908 $52,102
Loan   30 Pine Creek - Colorado Springs 1.0%      $1,990,627 $649,963 $1,340,664 12/31/2014 13.6% $1,880,755 $716,484 $1,164,271 12/31/2015 11.8% $1,856,599 $729,121 $1,127,478 10/31/2016 TTM 11.4% 90.3% $1,779,525 $682,666 $1,096,860 11.1% $20,700 $79,850
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%      N/A N/A N/A N/A N/A $2,295,515 $1,536,537 $758,978 12/31/2015 7.8% $3,316,636 $1,818,460 $1,498,176 9/30/2016 TTM 15.4% 76.6% $3,307,573 $1,883,734 $1,423,839 14.6% $132,303 $0
Loan   32 Storage King USA - Newark, NJ 1.0%      $1,409,739 $542,812 $866,927 12/31/2014 8.9% $1,468,171 $538,944 $929,227 12/31/2015 9.6% $1,448,781 $529,212 $919,569 10/31/2016 TTM 9.5% 87.9% $1,481,989 $550,269 $931,720 9.6% $13,864 $0
Loan   33 Compass Road Medical Center 1.0%      $1,422,678 $658,810 $763,867 12/31/2014 7.9% $1,475,791 $541,688 $934,103 12/31/2015 9.7% $1,440,183 $551,050 $889,133 8/31/2016 TTM 9.2% 92.0% $1,444,095 $543,215 $900,881 9.3% $11,330 $87,880
Loan   34 Bedford Square Apartments-MI 1.0%      $2,545,491 $1,453,113 $1,092,378 12/31/2014 11.5% $2,556,357 $1,522,433 $1,033,924 12/31/2015 10.9% $2,683,048 $1,544,293 $1,138,755 9/30/2016 TTM 12.0% 95.0% $2,645,372 $1,503,485 $1,141,887 12.0% $117,810 $0
Loan   35 Mini U Storage - VA 0.9%      $1,233,206 $453,906 $779,300 12/31/2014 8.7% $1,329,797 $504,542 $825,255 12/31/2015 9.2% $1,378,240 $552,708 $825,532 10/31/2016 TTM 9.2% 90.0% $1,420,150 $555,168 $864,982 9.6% $13,863 $0
Loan   36 Dunia Plaza 0.8%      N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 96.4% $919,376 $204,191 $715,185 8.8% $6,821 $20,009
Loan   37 166 Waterbury 0.8%      $1,341,546 $556,126 $785,420 12/31/2014 9.8% $1,315,852 $534,709 $781,143 12/31/2015 9.8% $1,262,792 $531,250 $731,542 6/30/2016 TTM 9.2% 91.4% $1,420,678 $574,921 $845,757 10.6% $12,428 $69,595
Loan   38 Holiday Inn Express Spartanburg 0.8%      $2,182,342 $1,513,242 $669,100 12/31/2014 8.6% $2,443,806 $1,562,286 $881,520 12/31/2015 11.3% $2,780,548 $1,698,328 $1,082,220 9/30/2016 TTM 13.9% 75.0% $2,594,072 $1,557,657 $1,036,415 13.3% $103,763 $0
Loan   39 Circle RV Resort 0.7%      $1,313,013 $690,844 $622,168 12/31/2014 9.3% $1,515,399 $719,459 $795,940 12/31/2015 11.9% $1,672,113 $759,576 $912,537 11/30/2016 TTM 13.7% 100.0% $1,672,113 $757,544 $914,570 13.7% $8,300 $0
Loan   40 Village at Duncanville 0.7%      $987,210 $340,024 $647,186 12/31/2014 9.7% $1,061,329 $338,113 $723,216 12/31/2015 10.9% $1,066,227 $346,407 $719,820 8/31/2016 TTM 10.8% 93.5% $1,178,604 $350,939 $827,665 12.4% $16,247 $32,818
Loan   41 Paragon Plaza 0.7%      $929,460 $465,361 $464,099 12/31/2014 7.0% $1,128,071 $507,742 $620,329 12/31/2015 9.4% $1,086,003 $547,212 $538,791 12/31/2016 8.1% 88.5% $1,201,508 $520,504 $681,004 10.3% $19,830 $84,248
Loan 14 42 1350 Carlback Avenue 0.6%      $1,255,108 $374,480 $880,628 12/31/2014 14.0% $1,306,060 $386,069 $919,991 12/31/2015 14.6% $1,292,482 $392,424 $900,058 12/31/2016 14.3% 92.0% $966,535 $362,971 $603,564 9.6% $5,800 $27,389
Loan   43 Towers of Grapevine 0.6%      $403,743 $54,584 $349,159 12/31/2014 5.8% $476,991 $112,278 $364,713 12/31/2015 6.1% $676,306 $133,368 $542,938 10/31/2016 TTM 9.0% 88.9% $736,572 $172,997 $563,575 9.4% $2,237 $24,789
Loan   44 American Mini Storage - Plano, TX 0.6%      $852,631 $301,478 $551,153 12/31/2014 9.2% $896,478 $306,602 $589,876 12/31/2015 9.8% $907,299 $323,721 $583,578 11/30/2016 TTM 9.7% 82.0% $900,489 $336,890 $563,599 9.4% $10,566 $0
Loan   45 Shoppes At Cranberry Commons II 0.6%      $701,402 $167,084 $534,318 12/31/2014 9.3% $627,040 $192,092 $434,947 12/31/2015 7.6% $763,393 $213,612 $549,782 12/31/2016 9.6% 95.0% $761,947 $206,641 $555,306 9.7% $3,007 $25,738
Loan   46 3511 South 300 West Industrial 0.5%      $452,640 $55,909 $396,731 12/31/2014 7.6% $566,183 $26,301 $539,882 12/31/2015 10.3% $616,263 $2,567 $613,696 9/30/2016 TTM 11.7% 93.0% $760,046 $231,250 $528,796 10.1% $23,940 $35,275
Loan   47 Excess Storage Centre 0.5%      $589,165 $149,448 $439,717 12/31/2014 8.4% $681,193 $152,278 $528,915 12/31/2015 10.1% $745,307 $169,162 $576,145 9/30/2016 TTM 11.0% 89.7% $704,062 $208,526 $495,536 9.4% $9,458 $0
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%      $906,220 $431,913 $474,307 12/31/2014 9.3% $919,813 $473,293 $446,520 12/31/2015 8.8% $964,290 $529,635 $434,655 11/30/2016 TTM 8.5% 80.9% $1,089,216 $465,903 $623,313 12.2% $22,605 $0
Property   48.01 Sentinel Self Storage - East Indian School     $469,893 $179,067 $290,826 12/31/2014   $495,260 $206,999 $288,261 12/31/2015   $504,004 $224,152 $279,852 11/30/2016 TTM   83.2% $557,645 $178,030 $379,615   $9,180 $0
Property   48.02 Sentinel Self Storage - 7th Avenue     $244,823 $123,720 $121,103 12/31/2014   $228,580 $127,680 $100,900 12/31/2015   $242,008 $144,973 $97,035 11/30/2016 TTM   79.2% $277,944 $136,360 $141,584   $6,450 $0
Property   48.03 Sentinel Self Storage - West Indian School     $191,504 $129,126 $62,378 12/31/2014   $195,973 $138,614 $57,359 12/31/2015   $218,278 $160,510 $57,768 11/30/2016 TTM   78.2% $253,627 $151,513 $102,114   $6,975 $0
Loan   49 Buena Park Self Storage 0.5%      $531,069 $144,921 $386,148 12/31/2014 8.6% $549,133 $163,026 $386,107 12/31/2015 8.6% $616,142 $157,959 $458,182 10/31/2016 TTM 10.2% 90.0% $559,084 $175,904 $383,180 8.5% $5,143 $0
Loan   50 Vacationer RV Resort 0.5%      $1,060,922 $642,058 $418,864 12/31/2014 9.5% $1,188,562 $637,656 $550,907 12/31/2015 12.4% $1,273,127 $694,541 $578,586 11/30/2016 TTM 13.1% 100.0% $1,273,127 $702,668 $570,459 12.9% $7,400 $0
Loan   51 Greenbrier Industrial Portfolio 0.5%      $593,677 $159,488 $434,189 12/31/2014 9.9% $659,673 $148,991 $510,682 12/31/2015 11.6% $658,282 $145,316 $512,966 9/30/2016 TTM 11.7% 95.0% $619,027 $151,341 $467,686 10.6% $9,043 $15,661
Loan   52 Merrifalls Plaza 0.4%      $514,727 $186,560 $328,167 12/31/2014 7.7% $496,438 $189,463 $306,975 12/31/2015 7.2% $601,748 $184,546 $417,202 8/31/2016 TTM 9.7% 94.0% $560,070 $173,496 $386,574 9.0% $3,643 $5,315
Loan   53 Tech Way 0.4%      $336,946 $105,102 $231,844 12/31/2014 5.8% $372,263 $103,771 $268,492 12/31/2015 6.7% $383,973 $87,092 $296,881 9/30/2016 TTM 7.4% 95.0% $464,244 $104,633 $359,611 9.0% $5,475 $20,110
Loan   54 Glen Lennox Shopping Center 0.4%      $502,839 $198,157 $304,682 12/31/2014 7.8% $467,046 $201,892 $265,154 12/31/2015 6.8% $545,838 $214,780 $331,058 9/30/2016 TTM 8.4% 92.0% $647,614 $213,069 $434,545 11.1% $10,039 $24,938
Loan   55 Oak Creek RV Resort 0.4%      $882,771 $512,448 $370,323 12/31/2014 9.5% $947,437 $523,595 $423,842 12/31/2015 10.9% $1,148,930 $574,531 $574,399 11/30/2016 TTM 14.8% 100.0% $1,148,930 $591,453 $557,477 14.3% $6,000 $0
Loan   56 2015 Walden Avenue 0.4%      N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0% $561,349 $158,670 $402,679 10.6% $3,715 $12,384
Loan   57 Parkwood Patio Apartments 0.3%      $431,881 $210,874 $221,007 12/31/2014 7.0% $451,929 $215,127 $236,802 12/31/2015 7.5% $492,306 $226,628 $265,678 8/31/2016 TTM 8.4% 90.1% $517,178 $225,365 $291,813 9.3% $13,000 $0
Loan   58 Reno Airport Center 0.3%      $408,498 $86,162 $322,336 12/31/2014 10.8% $407,140 $80,513 $326,627 12/31/2015 10.9% $438,613 $70,040 $368,573 8/31/2016 TTM 12.3% 90.0% $413,343 $84,748 $328,594 11.0% $3,649 $24,829
Loan   59 Climate Masters Storage 0.2%      $321,075 $177,944 $143,131 12/31/2014 6.0% $363,705 $176,280 $187,425 12/31/2015 7.8% $392,052 $177,371 $214,681 10/31/2016 TTM 8.9% 80.0% $392,052 $180,448 $211,604 8.8% $6,990 $0
Loan 15 60 The Devonshire Shops 0.2%      $325,937 $80,513 $245,424 12/31/2014 10.5% $300,245 $84,571 $215,674 12/31/2015 9.2% $296,692 $79,392 $217,300 10/31/2016 TTM 9.3% 88.1% $307,000 $77,317 $229,683 9.8% $2,551 $14,791
Loan 9, 13 61 Huron & Jason Portfolio 0.2%      N/A N/A N/A N/A N/A $130,894 $76,588 $54,306 Various 2.5% $325,867 $145,772 $180,094 Various 8.3% 95.0% $357,804 $139,628 $218,176 10.1% $3,895 $16,316
Property   61.01 1011 South Huron Street     N/A N/A N/A N/A   N/A N/A N/A N/A   $115,182 $8,679 $106,503 6/30/2016 T-4 Ann.   95.0% $187,421 $47,441 $139,980   $1,596 $8,873
Property   61.02 1002, 1008, 1014, 1020 South Jason Street     N/A N/A N/A N/A   $130,894 $76,588 $54,306 12/31/2014   $210,685 $137,094 $73,591 6/30/2016 T-6 Ann.   95.0% $170,383 $92,187 $78,196   $2,299 $7,443
Loan   62 American Mini Storage-TN 0.2%      $379,217 $199,247 $179,970 12/31/2014 8.6% $405,701 $195,143 $210,558 12/31/2015 10.1% $416,644 $197,321 $219,323 8/31/2016 TTM 10.5% 73.9% $416,372 $199,712 $216,659 10.4% $7,058 $0
Loan   63 940 East County Line Road 0.2%      $230,217 $53,117 $177,100 12/31/2013 11.1% $240,553 $55,937 $184,616 12/31/2014 11.6% $239,392 $56,338 $183,054 12/31/2015 11.5% 90.0% $230,105 $61,132 $168,973 10.6% $1,505 $8,655

 

A-1-6

 

 

Annex A-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
UW NCF UW NCF
Debt Yield
  Largest Tenant Largest
Tenant Lease
Expiration
Largest
Tenant NSF
Largest
Tenant
% of NSF
  2nd Largest Tenant 2nd Largest
Tenant Lease
Expiration
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
Loan 4, 5 1 The Summit Birmingham 7.5%    $16,883,902 8.1%   Belk, Inc. 1/31/2018 163,480 24.0%   RSM US 10/31/2021 35,724 5.2%
Loan 4, 6 2 KOMO Plaza 7.1%    $14,983,440 10.8%   Sinclair Broadcast Group 12/31/2023 121,213 41.6%   Internap Corporation 2/28/2019 35,609 12.2%
Loan 4, 7 3 JW Marriott Desert Springs 6.1%    $17,434,217 15.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4, 8 4 85 Tenth Avenue 5.1%    $36,189,085 14.2%   Google 2/28/2026 179,948 28.4%   GSA 9/30/2020 178,065 28.1%
Loan 4, 9 5 FedEx Ground Portfolio 4.3%    $22,649,191 13.3%                    
Property   5.01 Fedex - Yonkers, NY   $9,933,206     FedEx 7/31/2031 121,883 100.0%   N/A N/A N/A N/A
Property   5.02 Fedex - Elmsford, NY   $9,010,197     FedEx 7/31/2031 323,502 100.0%   N/A N/A N/A N/A
Property   5.03 Fedex - Bridgeport, PA   $3,705,788     FedEx 6/30/2031 305,733 100.0%   N/A N/A N/A N/A
Loan 10 6 Storbox Self Storage 4.2%    $3,726,687 9.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4, 11, 12 7 191 Peachtree 4.1%    $17,834,697 10.2%   Deloitte & Touche 5/31/2024 259,998 21.3%   Hall, Booth, Smith, P.C. 4/30/2021 64,359 5.3%
Loan 4 8 Platform 3.8%    $3,634,989 9.8%   Reformation 6/30/2021 (2,207 SF); 10/31/2023 (9,950 SF) 12,157 16.4%   Sweetgreen 6/30/2021 (2,207 SF); 10/31/2023 (9,950 SF) 11,608 15.6%
Loan   9 Calabasas Tech Center 3.4%    $3,221,242 9.8%   Line 6, Inc 8/31/2020 57,155 20.2%   Grant & Weber 5/31/2024 31,224 11.1%
Loan   10 East Market 3.1%    $2,856,395 9.5%   Whole Foods Market 1/31/2027 61,424 68.8%   UFC Gym 8/8/2021 4,488 5.0%
Loan 9 11 ExchangeRight Portfolio 14 2.9%    $2,680,617 9.5%                    
Property   11.01 Walgreens - Chicago, IL   $349,523     Walgreens 12/31/2030 15,120 100.0%   N/A N/A N/A N/A
Property   11.02 Walgreens - Napverville, IL   $297,618     Walgreens 10/31/2027 15,120 100.0%   N/A N/A N/A N/A
Property   11.03 Walgreens - Montgomery, AL   $265,291     Walgreens 3/31/2032 14,820 100.0%   N/A N/A N/A N/A
Property   11.04 Fresenius Medical Care - Sumter, SC   $260,097     Fresenius Medical Care 3/9/2030 10,155 100.0%   N/A N/A N/A N/A
Property   11.05 Fresenius Medical Care - El Paso, TX   $254,356     Fresenius Medical Care 9/17/2031 6,961 100.0%   N/A N/A N/A N/A
Property   11.06 Tractor Supply Co. - LaPlace, LA   $195,946     Tractor Supply 9/30/2031 19,097 100.0%   N/A N/A N/A N/A
Property   11.07 MedSpring - Dallas, TX   $158,626     MedSpring 2/28/2027 4,634 100.0%   N/A N/A N/A N/A
Property   11.08 Advance Auto Parts - Eau Claire, WI   $132,376     Advance Auto Parts 8/31/2031 12,130 100.0%   N/A N/A N/A N/A
Property   11.09 Dollar General - Slidell, LA   $129,442     Dollar General 6/30/2028 12,406 100.0%   N/A N/A N/A N/A
Property   11.10 Napa Auto Parts - Iowa City, IA   $94,350     Napa Auto Parts 10/31/2036 10,000 100.0%   N/A N/A N/A N/A
Property   11.11 O’Reilly Auto Parts - South Holland, IL   $81,692     O’Reilly Automotive Store 11/25/2026 7,225 100.0%   N/A N/A N/A N/A
Property   11.12 Dollar General - Huntsville (Montgomery), TX   $90,514     Dollar General 5/31/2031 9,026 100.0%   N/A N/A N/A N/A
Property   11.13 Dollar General - Huntsville (FM), TX   $83,596     Dollar General 2/28/2031 9,026 100.0%   N/A N/A N/A N/A
Property   11.14 Dollar General - Birmingham (3rd), AL   $83,471     Dollar General 6/30/2027 10,566 100.0%   N/A N/A N/A N/A
Property   11.15 Dollar General - Birmingham (Jefferson), AL   $70,108     Dollar General 8/31/2031 9,002 100.0%   N/A N/A N/A N/A
Property   11.16 Dollar General - Rockford, IL   $70,890     Dollar General 4/30/2025 12,000 100.0%   N/A N/A N/A N/A
Property   11.17 Athletico Physical Therapy - Chicago, IL   $62,721     Athletico Physical Therapy 9/30/2026 2,500 100.0%   N/A N/A N/A N/A
Loan   12 Shoreline Office Center 2.4%    $2,219,904 9.4%   Glassdoor Inc. 12/31/2019 (5,505 SF); 1/31/2021 (37,203 SF); 12/31/2021 (9,350 SF); 4/30/2022 (4,161 SF) 56,219 56.9%   Technology Partners Svc Corp 6/30/2018 5,172 5.2%
Loan 4 13 Rio West Business Park 2.2%    $3,945,643 9.5%   American Airlines 4/30/2019 (147,673 SF); 8/31/2021 (51,789 SF); 9/30/2022 (56,389 SF) 255,851 86.2%   HotChalk Inc. 8/31/2023 40,812 13.8%
Loan 4 14 Potomac Mills 2.1%    $38,713,977 13.3%   Costco Warehouse 5/31/2032 148,146 10.1%   J.C. Penney 2/28/2022 100,140 6.9%
Loan   15 Plaza at Legacy 1.9%    $1,870,035 10.1%   Hobby Lobby 9/30/2019 51,516 29.1%   Sprouts Farmers Market 7/31/2020 34,000 19.2%
Loan   16 CarMax Sterling 1.9%    $1,994,756 10.8%   CarMax Auto Superstores, Inc. 8/31/2031 80,662 100.0%   N/A N/A N/A N/A
Loan   17 Courtyard Sacramento Midtown 1.8%    $2,288,008 12.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4 18 Fremaux Town Center 1.8%    $5,932,001 8.3%   Dick’s 1/31/2025 45,000 11.3%   LA Fitness 8/31/2029 41,000 10.3%
Loan   19 McHenry Center 1.6%    $1,657,548 10.4%   Hobby Lobby 1/31/2022 64,264 33.7%   Royal Furniture 11/30/2023 30,641 16.1%
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%    $1,317,848 8.4%                    
Property   20.01 Buildings 3 & 4   $545,285     MBA Design & Display Products Corp 6/30/2018 16,015 17.5%   ABC Home Medical 4/30/2017 9,142 10.0%
Property   20.02 North Point Office   $772,564     Veritiv Operating Company 1/31/2020 23,603 29.1%   Community Care Behavioral Health Org. 12/31/2020 11,718 14.4%
Loan 9, 13 21 The Central West End Portfolio 1.6%    $1,305,812 8.5%                    
Property   21.01 Gerhardt Building   $857,781     Chess Club and Scholastic Center of Saint Louis 10/31/2017 (6,495 SF); 10/31/2022 (4,920 SF) 11,415 30.3%   Brennan’s Inc. 3/31/2018 6,470 17.2%
Property   21.02 Melrose Building   $306,800     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   21.03 Landesman Building   $79,253     Wolfgang’s Pet Stop, LLC 12/31/2017 3,840 24.5%   Heather Chickey, dba Lemon Spalon 5/31/2018 1,994 12.7%
Property   21.04 McPherson Building   $61,978     Alex Head, LLC, dba The Vino Gallery 12/31/2020 2,422 50.2%   N/A N/A N/A N/A
Loan   22 Fort Worth Residence Inn 1.4%    $1,613,855 11.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   23 8700-8714 Santa Monica Boulevard 1.4%    $1,125,191 8.0%   Basecamp Fitness 9/30/2020 4,668 14.2%   The Trevor Project 1/31/2018 4,612 14.0%
Loan 9 24 Central Self Storage Portfolio 1.4%    $1,780,904 13.4%                    
Property   24.01 Central Self Storage - Strang Line   $562,445     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.02 Central Self Storage - Platte City   $316,502     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.03 Central Self Storage - Belton   $264,015     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.04 Central Self Storage - Knobtown   $235,795     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.05 Central Self Storage - Shawnee   $224,977     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.06 Central Self Storage - Kansas City   $177,170     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   25 Holiday Inn Express King Of Prussia 1.2%    $1,565,938 13.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 9 26 Spokane South Hill Portfolio 1.1%    $1,082,477 9.9%                    
Property   26.01 South Hill Mini Storage 1 & 2   $612,823     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   26.02 About Space Storage   $469,654     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 12 27 Hallmark Town Center 1.1%    $928,164 8.7%   Food 4 Less 8/6/2026 40,320 47.4%   Thrive Fitness Express 1/31/2027 11,750 13.8%
Loan   28 Blue Diamond Business Center 1.1%    $938,613 9.1%   Steelhead Productions 12/31/2023 74,681 43.3%   Trigg Laboratories 5/31/2027 69,929 40.6%
Loan   29 Harwood Hills 1.0%    $1,039,374 10.4%   Fiesta 8/31/2017 52,480 41.6%   Los Jimadores Tex Mex 6/30/2019 6,000 4.8%
Loan   30 Pine Creek - Colorado Springs 1.0%    $996,310 10.1%   Watson CPA Group 12/31/2019 7,402 8.9%   Back East Bar & Grill 9/30/2021 5,166 6.2%
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%    $1,291,536 13.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   32 Storage King USA - Newark, NJ 1.0%    $917,856 9.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   33 Compass Road Medical Center 1.0%    $801,671 8.3%   Satellite Healthcare 6/30/2022 7,818 22.1%   Lurie Children’s Primary Care 11/30/2025 6,476 18.3%
Loan   34 Bedford Square Apartments-MI 1.0%    $1,024,077 10.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35 Mini U Storage - VA 0.9%    $851,119 9.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   36 Dunia Plaza 0.8%    $688,355 8.5%   Michaels 2/28/2026 22,728 50.0%   Staples 12/31/2025 12,752 28.0%
Loan   37 166 Waterbury 0.8%    $763,734 9.6%   Primary Care Partners 2/28/2019 13,600 27.4%   Prospect Diagnostic Imaging, LLC 8/31/2026 6,053 12.2%
Loan   38 Holiday Inn Express Spartanburg 0.8%    $932,652 12.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39 Circle RV Resort 0.7%    $906,270 13.6%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   40 Village at Duncanville 0.7%    $778,599 11.7%   Tom Thumb 1/18/2022 52,480 55.1%   Armstrong McCall 8/31/2019 4,306 4.5%
Loan   41 Paragon Plaza 0.7%    $576,926 8.7%   Family Involvement Center, Inc. 7/31/2019 9,913 15.5%   Scottsdale Healthcare Hospitals 4/30/2022 4,953 7.7%
Loan 14 42 1350 Carlback Avenue 0.6%    $570,375 9.1%   Heffernan Insurance Brokers 12/31/2028 29,000 100.0%   N/A N/A N/A N/A
Loan   43 Towers of Grapevine 0.6%    $536,549 8.9%   Grimaldi’s 6/30/2022 3,791 25.4%   AT&T 7/31/2022 3,668 24.6%
Loan   44 American Mini Storage - Plano, TX 0.6%    $553,033 9.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   45 Shoppes At Cranberry Commons II 0.6%    $526,561 9.2%   Tai Pei (Jimmy Wan) 11/30/2025 6,025 40.1%   Uncle Maddio’s Pizza 8/31/2025 3,330 22.1%
Loan   46 3511 South 300 West Industrial 0.5%    $469,581 8.9%   Trulite 6/30/2020 71,853 63.0%   Contractors Window Design 11/30/2026 42,147 37.0%
Loan   47 Excess Storage Centre 0.5%    $486,079 9.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%    $600,708 11.8%                    
Property   48.01 Sentinel Self Storage - East Indian School   $370,435     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   48.02 Sentinel Self Storage - 7th Avenue   $135,134     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   48.03 Sentinel Self Storage - West Indian School   $95,139     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   49 Buena Park Self Storage 0.5%    $378,037 8.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   50 Vacationer RV Resort 0.5%    $563,059 12.7%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   51 Greenbrier Industrial Portfolio 0.5%    $442,982 10.1%   Fincantieri Marine Systems North America, Inc. 2/28/2021 15,109 25.1%   Ferguson Enterprises, Inc. 8/31/2018 12,000 19.9%
Loan   52 Merrifalls Plaza 0.4%    $377,616 8.8%   7 Star Laundromat 8/31/2025 4,800 26.4%   Cristi’s Deli/7 Latino Mart 3/31/2020 3,423 18.8%
Loan   53 Tech Way 0.4%    $334,026 8.4%   Blackbird Winery 4/30/2020 10,600 28.8%   Brewers Supply Group 4/30/2019 10,306 28.0%
Loan   54 Glen Lennox Shopping Center 0.4%    $399,568 10.2%   Bin 54, LLC 2/28/2025 4,531 17.2%   RCD Concepts, LLC 2/28/2022 2,769 10.5%
Loan   55 Oak Creek RV Resort 0.4%    $551,477 14.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   56 2015 Walden Avenue 0.4%    $386,580 10.2%   Hockey Giant Superstore 12/31/2020 10,483 42.3%   Destination XL 7/31/2026 7,552 30.5%
Loan   57 Parkwood Patio Apartments 0.3%    $278,813 8.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   58 Reno Airport Center 0.3%    $300,116 10.0%   Denny’s 6/1/2039 6,000 36.3%   Sneakers Bar & Grill 3/1/2020 3,499 21.1%
Loan   59 Climate Masters Storage 0.2%    $204,614 8.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 15 60 The Devonshire Shops 0.2%    $212,342 9.1%   Payless Shoe Source, Inc 5/31/2018 3,010 24.8%   Game Stop Inc. 4/30/2018 2,600 21.4%
Loan 9, 13 61 Huron & Jason Portfolio 0.2%    $197,965 9.1%                    
Property   61.01 1011 South Huron Street   $129,511     Master’s Transportation Colorado 5/31/2021 15,963 100.0%   N/A N/A N/A N/A
Property   61.02 1002, 1008, 1014, 1020 South Jason Street   $68,454     Gran Quartz 12/31/2020 9,745 42.4%   James Mather 3/31/2017 4,800 20.9%
Loan   62 American Mini Storage-TN 0.2%    $209,602 10.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   63 940 East County Line Road 0.2%    $158,813 10.0%   Verizon Wireless 3/31/2020 4,402 58.5%   Honey Baked Ham 12/31/2021 3,124 41.5%

 

A-1-7

 

 

Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                          
                                       
            3RD LARGEST TENANT INFORMATION     4TH LARGEST TENANT INFORMATION     5TH LARGEST TENANT INFORMATION  
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  3rd Largest Tenant 3rd Largest
Tenant Lease
Expiration
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant 4th Largest
Tenant Lease
Expiration
4th Largest
Tenant NSF
4th Largest
Tenant
% of NSF
  5th Largest Tenant 5th Largest
Tenant Lease
Expiration
5th Largest
Tenant NSF
5th Largest
Tenant
% of NSF
Loan 4, 5 1 The Summit Birmingham 7.5%      Barnes & Noble 2/1/2018 25,397 3.7%   Gap 3/31/2020 17,522 2.6%   Brownell Travel 3/31/2018 15,126 2.2%
Loan 4, 6 2 KOMO Plaza 7.1%      TierPoint Seattle Holdings 6/30/2023 29,793 10.2%   Amazon Corp 12/31/2017 13,483 4.6%   Verizon Global Networks 1/31/2019 10,416 3.6%
Loan 4, 7 3 JW Marriott Desert Springs 6.1%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4, 8 4 85 Tenth Avenue 5.1%      Level 3 1/31/2023 (1,012 SF); 2/1/2023 (56,000 SF); 2/28/2026 (56,000 SF) 113,012 17.9%   Telehouse 1/31/2026 61,551 9.7%   Moet 3/31/2021 56,000 8.9%
Loan 4, 9 5 FedEx Ground Portfolio 4.3%                                 
Property   5.01 Fedex - Yonkers, NY     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   5.02 Fedex - Elmsford, NY     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   5.03 Fedex - Bridgeport, PA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 6 Storbox Self Storage 4.2%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4, 11, 12 7 191 Peachtree 4.1%      Ogletree, Deakins 4/30/2019 52,510 4.3%   Carlock, Copeland & Stair 9/30/2022 52,028 4.3%   Morgan & Morgan 11/30/2026 51,927 4.2%
Loan 4 8 Platform 3.8%      Criteo Corp 7/14/2023 9,677 13.0%   SoulCycle 1/31/2021 (5,845 SF); 2/28/2026 (3,479 SF) 9,324 12.5%   Curve 3/1/2019 6,955 9.4%
Loan   9 Calabasas Tech Center 3.4%      West Brand Fashion LLC  5/31/2019 (15,080 SF); 3/31/2022 (10,826 SF) 25,906 9.2%   Intel Corporation 8/31/2021 24,398 8.6%   Valley Outreach Synagogue 2/28/2027 14,952 5.3%
Loan   10 East Market 3.1%      Massage Envy 12/12/2020 3,121 3.5%   Pei Wei Asian Diner 8/13/2021 3,080 3.4%   Radiance Med Spa 2/18/2021 2,588 2.9%
Loan 9 11 ExchangeRight Portfolio 14 2.9%                                 
Property   11.01 Walgreens - Chicago, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.02 Walgreens - Napverville, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.03 Walgreens - Montgomery, AL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.04 Fresenius Medical Care - Sumter, SC     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.05 Fresenius Medical Care - El Paso, TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.06 Tractor Supply Co. - LaPlace, LA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.07 MedSpring - Dallas, TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.08 Advance Auto Parts - Eau Claire, WI     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.09 Dollar General - Slidell, LA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.10 Napa Auto Parts - Iowa City, IA     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.11 O’Reilly Auto Parts - South Holland, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.12 Dollar General - Huntsville (Montgomery), TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.13 Dollar General - Huntsville (FM), TX     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.14 Dollar General - Birmingham (3rd), AL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.15 Dollar General - Birmingham (Jefferson), AL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.16 Dollar General - Rockford, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   11.17 Athletico Physical Therapy - Chicago, IL     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   12 Shoreline Office Center 2.4%      California Evolution LLC 12/31/2019 4,838 4.9%   Brouwer & Janachowski, LLC 2/28/2027 4,500 4.6%   S&P Company 5/31/2021 3,379 3.4%
Loan 4 13 Rio West Business Park 2.2%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4 14 Potomac Mills 2.1%      AMC Theatres 2/28/2019 75,273 5.2%   Buy Buy Baby/and That! 1/31/2025 73,432 5.0%   Marshalls 1/31/2019 61,763 4.2%
Loan   15 Plaza at Legacy 1.9%      QD Academy 6/30/2020 15,530 8.8%   Walgreen’s 9/30/2058 13,905 7.8%   Pet Supplies Plus 4/30/2018 12,254 5.5%
Loan   16 CarMax Sterling 1.9%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   17 Courtyard Sacramento Midtown 1.8%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 4 18 Fremaux Town Center 1.8%      Best Buy 1/31/2025 30,000 7.5%   TJ Maxx 3/31/2024 26,000 6.5%   Michaels 4/30/2024 21,513 5.4%
Loan   19 McHenry Center 1.6%      Books A Million 1/31/2023 21,295 11.2%   CVS Pharmacy 1/31/2019 11,174 5.9%   Volunteer Beauty Academy 3/31/2018 4,986 2.6%
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%                                 
Property   20.01 Buildings 3 & 4     nth Solutions LLC 10/31/2017 6,050 6.6%   Bikram Yoga 11/30/2022 3,105 3.4%   Master Coleman’s Lion Force Martial Arts, LLC 5/31/2020 3,092 3.4%
Property   20.02 North Point Office     First Resource Bank 11/30/2024 7,429 9.1%   American Hospital Services Group, LLC 2/29/2020 5,240 6.5%   AOI Communications, LP 2/28/2019 4,146 5.1%
Loan 9, 13 21 The Central West End Portfolio 1.6%                                 
Property   21.01 Gerhardt Building     Sub Zero, Inc 7/31/2019 3,840 10.2%   The Monday Club, Inc., dba Culpepper’s 5/31/2018 2,755 7.3%   Gamlin Restaurant Group, LLC 3/31/2017 2,400 6.4%
Property   21.02 Melrose Building     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   21.03 Landesman Building     Lacey Mitchell 5/31/2019 1,980 12.6%   Chess Club and Scholastic Center of St. Louis 2/28/2020 1,980 12.6%   Mike’s Bikes STL, LLC 12/31/2019 1,920 12.3%
Property   21.04 McPherson Building     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   22 Fort Worth Residence Inn 1.4%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   23 8700-8714 Santa Monica Boulevard 1.4%      Pacific Lyons Care & Best Marina Corporation 11/30/2021 4,357 13.2%   Everything But The House 3/31/2021 3,446 10.5%   Estee Stanley Interior Design 10/31/2020 2,953 9.0%
Loan 9 24 Central Self Storage Portfolio 1.4%                                 
Property   24.01 Central Self Storage - Strang Line     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.02 Central Self Storage - Platte City     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.03 Central Self Storage - Belton     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.04 Central Self Storage - Knobtown     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.05 Central Self Storage - Shawnee     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   24.06 Central Self Storage - Kansas City     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   25 Holiday Inn Express King Of Prussia 1.2%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 9 26 Spokane South Hill Portfolio 1.1%                                 
Property   26.01 South Hill Mini Storage 1 & 2     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   26.02 About Space Storage     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 12 27 Hallmark Town Center 1.1%      Blooming Fashion MTM 5,150 6.1%   Furniture Town 8/31/2017 3,850 4.5%   Don Roberto Jewelers MTM 3,340 3.9%
Loan   28 Blue Diamond Business Center 1.1%      Universe Corporation 2/28/2022 27,670 16.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   29 Harwood Hills 1.0%      Results Fitness 10/31/2017 5,990 4.8%   McDonalds 5/2/2023 5,380 4.3%   Rent-a-Center 5/31/2018 4,583 3.6%
Loan   30 Pine Creek - Colorado Springs 1.0%      Russell Ford, DMD 12/31/2023 4,402 5.3%   Rocky Mountain Restaurant 2/28/2026 4,174 5.0%   Pine Creek Vision Clinic 5/31/2019 4,038 4.9%
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   32 Storage King USA - Newark, NJ 1.0%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   33 Compass Road Medical Center 1.0%      Brodsky Dermatology 6/30/2029 5,146 14.5%   Pine Dental Care 3/31/2024 4,000 11.3%   Mopper, Hartlieb and Associates 1/31/2020 3,555 10.0%
Loan   34 Bedford Square Apartments-MI 1.0%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35 Mini U Storage - VA 0.9%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   36 Dunia Plaza 0.8%      Dollar Tree 8/31/2025 9,995 22.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   37 166 Waterbury 0.8%      Naugatuck Valley Gastroenterology 12/31/2027 5,700 11.5%   Danbury Eye Physicians 11/30/2021 4,337 8.7%   Dr. Patrick Duffy 12/31/2019 3,772 7.6%
Loan   38 Holiday Inn Express Spartanburg 0.8%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39 Circle RV Resort 0.7%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   40 Village at Duncanville 0.7%      Dental One 7/31/2020 3,420 3.6%   Purple Rain All-Starz Dance 3/31/2020 3,395 3.6%   Snap Fitness 2/28/2019 3,320 3.5%
Loan   41 Paragon Plaza 0.7%      DeShon, Pullen & Associates, PLC 9/30/2018 4,552 7.1%   Lundmark, Barberich, LaMont  Slavin, P.C. 12/31/2020 3,949 6.2%   American Diabetes Association 11/30/2019 3,518 5.5%
Loan 14 42 1350 Carlback Avenue 0.6%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   43 Towers of Grapevine 0.6%      Jimmy John’s 7/31/2017 1,922 12.9%   Drybar 11/30/2025 1,869 12.5%   Starbucks 4/30/2026 1,850 12.4%
Loan   44 American Mini Storage - Plano, TX 0.6%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   45 Shoppes At Cranberry Commons II 0.6%      National Velo, Inc. dba Trek Bicycles 5/31/2020 3,081 20.5%   Moe’s Southwest Grill 2/28/2026 2,600 17.3%   N/A N/A N/A N/A
Loan   46 3511 South 300 West Industrial 0.5%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   47 Excess Storage Centre 0.5%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%                                 
Property   48.01 Sentinel Self Storage - East Indian School     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   48.02 Sentinel Self Storage - 7th Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   48.03 Sentinel Self Storage - West Indian School     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   49 Buena Park Self Storage 0.5%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   50 Vacationer RV Resort 0.5%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   51 Greenbrier Industrial Portfolio 0.5%      Ferguson Fire & Fabrication, Inc. 5/31/2020 10,500 17.4%   Wells Fargo Bank, NA 9/30/2022 10,200 16.9%   Onyx Engineering, Inc. 3/31/2020 7,500 12.4%
Loan   52 Merrifalls Plaza 0.4%      El Poblano/La Estancia 12/31/2018 2,630 14.4%   Myanmar 2/28/2019 2,499 13.7%   Merrifalls Cleaners 9/30/2020 1,575 8.6%
Loan   53 Tech Way 0.4%      Rutherford Wine Co 6/30/2020 9,219 25.0%   Royce/V-tek 3/31/2022 6,700 18.2%   N/A N/A N/A N/A
Loan   54 Glen Lennox Shopping Center 0.4%      My Eye Dr. Optometry of North Carolina, PLLC 6/30/2022 2,680 10.1%   Southern Appliance Group, Inc. 11/30/2020 2,436 9.2%   Time Warner Cable 1/31/2019 2,396 9.1%
Loan   55 Oak Creek RV Resort 0.4%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   56 2015 Walden Avenue 0.4%      Longhorn Steakhouse 1/31/2023 6,732 27.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   57 Parkwood Patio Apartments 0.3%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   58 Reno Airport Center 0.3%      Union 76 - In and Out 10/1/2020 2,688 16.2%   Easy Money 5/1/2019 1,000 6.0%   Action Insurance 9/1/2020 960 5.8%
Loan   59 Climate Masters Storage 0.2%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 15 60 The Devonshire Shops 0.2%      Maravilla’S Bakery 11/30/2018 2,561 21.1%   Nachos Locos Mexican Food 3/31/2021 1,571 12.9%   Tony’s On Lancaster 10/31/2021 1,300 10.7%
Loan 9, 13 61 Huron & Jason Portfolio 0.2%                                 
Property   61.01 1011 South Huron Street     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   61.02 1002, 1008, 1014, 1020 South Jason Street     Cornerstone Granite 12/31/2018 2,900 12.6%   Love Hope Strength 4/30/2018 2,000 8.7%   Fruit Revival 2/28/2018 1,995 8.7%
Loan   62 American Mini Storage-TN 0.2%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   63 940 East County Line Road 0.2%      N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A

 

A-1-8

 

 

Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                      
                                       
            MORTGAGE LOAN RESERVE INFORMATION                      
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  Upfront
Replacement
Reserves
Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves
Monthly TI/LC
Reserves
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
Other Reserves Description
Loan 4, 5 1 The Summit Birmingham 7.5%      $0 $0 $0 $1,989,285 $0 $0 $0 $0 $0 $0 $0 $852,850 $0 Gap Overage Rent Dispute; Gap Rent Reserve
Loan 4, 6 2 KOMO Plaza 7.1%      $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A
Loan 4, 7 3 JW Marriott Desert Springs 6.1%      $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,000,000 $0 PIP Funds
Loan 4, 8 4 85 Tenth Avenue 5.1%      $0 $10,543 $253,032 $0 $52,715 $1,265,160 $0 $0 $0 $0 $0 $12,194,250 $0 Tenant Specific TILC Reserve; Free Rent Reserve
Loan 4, 9 5 FedEx Ground Portfolio 4.3%      $0 $0 $0 $0 $0 $0 $574,417 $130,987 $0 $0 $0 $3,066,110 $0 Landlord Obligations Reserve; Change Order Reserve; Litigation Reserve
Property   5.01 Fedex - Yonkers, NY                                
Property   5.02 Fedex - Elmsford, NY                                
Property   5.03 Fedex - Bridgeport, PA                                
Loan 10 6 Storbox Self Storage 4.2%      $0 $1,742 $41,796 $0 $0 $0 $0 $14,312 $11,770 $2,354 $0 $0 $0 N/A
Loan 4, 11, 12 7 191 Peachtree 4.1%      $0 $25,461 $1,222,142 $7,777,741 $101,845 $6,110,710 - Upfront funds ($7,777,741.04) not included in cap calculation $616,031 $308,016 $0 $0 $0 $0 $0 N/A
Loan 4 8 Platform 3.8%      $0 $1,238 $44,565 $389,358 $7,388 $750,000 $34,624 $34,624 $46,730 $4,673 $0 $851,171 $0 Rent Concession; Tenant Specific TILC; Gap Rent
Loan   9 Calabasas Tech Center 3.4%      $0 $6,355 $0 $500,000 $40,018 $2,259,816 $229,257 $52,947 $9,166 $4,583 $20,025 $1,301,995 $0 Unfunded TI/LC Reserve Funds; Abated Rent Reserve Funds
Loan   10 East Market 3.1%      $0 $1,116 $0 $0 $9,303 $400,000 $119,791 $39,930 $0 $0 $0 $0 $0 N/A
Loan 9 11 ExchangeRight Portfolio 14 2.9%      $0 $1,048 $0 $0 $0 $0 $57,914 $13,972 $136 $136 $85,000 $273,406 $0 Walgreen Naperville Reserve; Fresenius El Paso Reserve; Medspring Free Rent Reserve
Property   11.01 Walgreens - Chicago, IL                                
Property   11.02 Walgreens - Napverville, IL                                
Property   11.03 Walgreens - Montgomery, AL                                
Property   11.04 Fresenius Medical Care - Sumter, SC                                
Property   11.05 Fresenius Medical Care - El Paso, TX                                
Property   11.06 Tractor Supply Co. - LaPlace, LA                                
Property   11.07 MedSpring - Dallas, TX                                
Property   11.08 Advance Auto Parts - Eau Claire, WI                                
Property   11.09 Dollar General - Slidell, LA                                
Property   11.10 Napa Auto Parts - Iowa City, IA                                
Property   11.11 O’Reilly Auto Parts - South Holland, IL                                
Property   11.12 Dollar General - Huntsville (Montgomery), TX                                
Property   11.13 Dollar General - Huntsville (FM), TX                                
Property   11.14 Dollar General - Birmingham (3rd), AL                                
Property   11.15 Dollar General - Birmingham (Jefferson), AL                                
Property   11.16 Dollar General - Rockford, IL                                
Property   11.17 Athletico Physical Therapy - Chicago, IL                                
Loan   12 Shoreline Office Center 2.4%      $0 $1,648 $0 $0 $12,357 $444,875 $85,113 $28,371 $0 $0 $0 $2,780,658 $8,901 Rent Concession Reserve; Tenant Specific TILC; Glassdoor TILC Reserve; Glassdoor LoC
Loan 4 13 Rio West Business Park 2.2%      $200,000 $4,944 $200,000 $1,600,000 $0 $3,300,000 $182,180 $91,090 $0 $0 $0 $2,258,310 $0 American Airlines Lease Renewal Reserve; HotChalk TILC Reserve
Loan 4 14 Potomac Mills 2.1%      $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A
Loan   15 Plaza at Legacy 1.9%      $0 $2,215 $106,311 $500,000 $0 $500,000 $38,978 $38,978 $3,718 $3,718 $0 $6,500 $0 Environmental Reserve
Loan   16 CarMax Sterling 1.9%      $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A
Loan   17 Courtyard Sacramento Midtown 1.8%      $0 $27,520 $0 $0 $0 $0 $55,013 $11,003 $4,374 $4,374 $35,875 $240,000 $0 PIP Reserve
Loan 4 18 Fremaux Town Center 1.8%      $0 $4,970 $0 $0 $0 $0 $507,691 $63,462 $0 $0 $0 $519,783 $0 Rent Concession; Tenant Specific TILC Reserve
Loan   19 McHenry Center 1.6%      $0 $3,189 $153,072 $0 $11,960 $574,077 $0 $17,705 $0 $0 $0 $684,533 $0 Royal Furniture Roof Repairs Reserve; Roof Work Reserve
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%      $0 $3,189 $191,368 $159,000 $18,012 $1,080,719 $241,017 $36,098 $0 $0 $76,188 $113,078 $0 Bikram Leasing Reserve; Free Rent Reserve
Property   20.01 Buildings 3 & 4                                
Property   20.02 North Point Office                                
Loan 9, 13 21 The Central West End Portfolio 1.6%      $0 $3,925 $0 $0 $3,903 $140,508 $41,151 $20,576 $21,123 $2,112 $13,800 $0 $0 N/A
Property   21.01 Gerhardt Building                                
Property   21.02 Melrose Building                                
Property   21.03 Landesman Building                                
Property   21.04 McPherson Building                                
Loan   22 Fort Worth Residence Inn 1.4%      $13,260 $13,260 $0 $0 $0 $0 $0 $19,467 $0 $0 $11,875 $360,000 $0 PIP Reserve
Loan   23 8700-8714 Santa Monica Boulevard 1.4%      $19,800 $550 $19,800 $125,000 $3,434 $125,000 $77,900 $19,475 $0 $0 $0 $55,770 $0 Rent Concession Reserve; Tenant Specific TILC Reserve
Loan 9 24 Central Self Storage Portfolio 1.4%      $0 $6,860 $164,640 $0 $0 $0 $35,218 $35,218 $0 $0 $110,825 $0 $0 N/A
Property   24.01 Central Self Storage - Strang Line                                
Property   24.02 Central Self Storage - Platte City                                
Property   24.03 Central Self Storage - Belton                                
Property   24.04 Central Self Storage - Knobtown                                
Property   24.05 Central Self Storage - Shawnee                                
Property   24.06 Central Self Storage - Kansas City                                
Loan   25 Holiday Inn Express King Of Prussia 1.2%      $0 $15,268 $0 $0 $0 $0 $32,108 $10,703 $4,095 $4,095 $0 $1,500,000 $0 PIP Reserves
Loan 9 26 Spokane South Hill Portfolio 1.1%      $0 $2,185 $52,425 $0 $0 $0 $47,024 $11,756 $0 $0 $0 $0 $0 N/A
Property   26.01 South Hill Mini Storage 1 & 2                                
Property   26.02 About Space Storage                                
Loan 12 27 Hallmark Town Center 1.1%      $0 $1,412 $34,000 $110,000 $3,545 $150,000 $54,846 $9,141 $0 $0 $200,959 $50,000 $0 Blooming Fashion Rent Reserve
Loan   28 Blue Diamond Business Center 1.1%      $0 $2,154 $80,000 $125,641 $4,307 $0 $67,500 $11,250 $10,186 $2,037 $0 $425,981 $0 Rent Abatement Holdback
Loan   29 Harwood Hills 1.0%      $0 $1,576 $75,648 $500,000 $0 $500,000 $20,159 $20,159 $3,258 $3,258 $0 $0 $0 N/A
Loan   30 Pine Creek - Colorado Springs 1.0%      $0 $1,725 $82,800 $0 $7,500 $450,000 $136,243 $17,030 $0 $0 $5,813 $25,880 $0 LeReve Reserve Funds
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%      $0 $11,025 $0 $0 $0 $0 $12,239 $12,239 $0 $0 $0 $0 $0 N/A
Loan   32 Storage King USA - Newark, NJ 1.0%      $0 $1,155 $42,000 $0 $0 $0 $44,073 $14,691 $0 $0 $0 $0 $0 N/A
Loan   33 Compass Road Medical Center 1.0%      $0 $944 $0 $0 $6,575 $300,000 $129,044 $32,261 $2,646 $882 $0 $0 $0 N/A
Loan   34 Bedford Square Apartments-MI 1.0%      $500,000 $0 $0 $0 $0 $0 $20,204 $20,204 $69,423 $10,585 $0 $0 $0 N/A
Loan   35 Mini U Storage - VA 0.9%      $0 $1,156 $45,000 $0 $0 $0 $0 $13,121 $0 $0 $0 $0 $0 N/A
Loan   36 Dunia Plaza 0.8%      $0 $568 $0 $0 $3,600 $227,375 $10,397 $10,397 $0 $0 $10,000 $0 $0 N/A
Loan   37 166 Waterbury 0.8%      $0 $1,036 $43,497 $0 $0 $0 $0 $13,057 $9,889 $899 $0 $135,196 $14,477 Duffy & Primary Lease Reserve; Danbury Eye Lease TI/LC Reserve; Naugatuck Lease Rent Reserve; St. Mary’s TI/LC Reserve
Loan   38 Holiday Inn Express Spartanburg 0.8%      $0 $0 $0 $0 $0 $0 $137,223 $13,722 $0 $0 $0 $1,160,987 $0 PIP Work Letter of Credit
Loan   39 Circle RV Resort 0.7%      $0 $692 $0 $0 $0 $0 $12,648 $6,324 $0 $0 $0 $0 $0 N/A
Loan   40 Village at Duncanville 0.7%      $0 $1,354 $64,992 $300,000 $0 $300,000 $16,385 $16,385 $2,050 $2,050 $0 $0 $0 N/A
Loan   41 Paragon Plaza 0.7%      $0 $1,652 $50,000 $0 $9,171 $300,000 $10,345 $10,345 $5,935 $1,187 $0 $60,563 $0 Lundmark Reserve
Loan 14 42 1350 Carlback Avenue 0.6%      $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A
Loan   43 Towers of Grapevine 0.6%      $0 $186 $0 $0 $1,667 $100,000 $0 $6,710 $0 $0 $0 $63,490 $0 Vacant Space TI/LC Lease Reserve
Loan   44 American Mini Storage - Plano, TX 0.6%      $0 $897 $32,292 $0 $0 $0 $12,137 $12,137 $2,730 $1,365 $32,531 $0 $0 N/A
Loan   45 Shoppes At Cranberry Commons II 0.6%      $0 $251 $0 $0 $2,506 $150,000 $16,092 $5,364 $9,500 $1,127 $0 $0 $0 N/A
Loan   46 3511 South 300 West Industrial 0.5%      $0 $1,995 $71,820 $0 $2,553 $0 $4,122 $4,122 $1,262 $1,262 $0 $0 $0 N/A
Loan   47 Excess Storage Centre 0.5%      $0 $788 $28,368 $0 $0 $0 $3,726 $3,726 $3,018 $871 $0 $0 $0 N/A
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%      $90,000 $1,884 $0 $0 $0 $0 $46,435 $7,739 $6,793 $970 $20,969 $60,000 $0 Environmental Reserve
Property   48.01 Sentinel Self Storage - East Indian School                                
Property   48.02 Sentinel Self Storage - 7th Avenue                                
Property   48.03 Sentinel Self Storage - West Indian School                                
Loan   49 Buena Park Self Storage 0.5%      $0 $429 $0 $0 $0 $0 $11,151 $3,717 $2,832 $708 $0 $0 $0 N/A
Loan   50 Vacationer RV Resort 0.5%      $0 $617 $0 $0 $0 $0 $10,814 $5,407 $0 $0 $0 $0 $0 N/A
Loan   51 Greenbrier Industrial Portfolio 0.5%      $24,000 $754 $24,000 $150,000 $2,462 $150,000 $5,443 $5,443 $2,048 $1,024 $0 $0 $0 N/A
Loan   52 Merrifalls Plaza 0.4%      $0 $304 $0 $100,000 $1,822 $150,000 $6,634 $6,634 $2,832 $944 $0 $105,905 $0 Roof Replacement Reserve
Loan   53 Tech Way 0.4%      $0 $456 $10,950 $10,000 $1,673 $40,150 $12,363 $4,121 $0 $0 $0 $136,235 $0 Suite 478 Reserve; Suite 480 Reserve
Loan   54 Glen Lennox Shopping Center 0.4%      $0 $837 $0 $50,000 $2,069 $100,000 $4,249 $4,249 $0 $0 $0 $0 $0 N/A
Loan   55 Oak Creek RV Resort 0.4%      $0 $500 $0 $0 $0 $0 $7,510 $3,755 $0 $0 $0 $0 $0 N/A
Loan   56 2015 Walden Avenue 0.4%      $0 $310 $0 $44,874 $1,042 $50,000 $22,341 $4,468 $0 $0 $0 $0 $0 N/A
Loan   57 Parkwood Patio Apartments 0.3%      $0 $1,083 $0 $0 $0 $0 $16,123 $4,031 $0 $0 $150,371 $0 $0 N/A
Loan   58 Reno Airport Center 0.3%      $0 $304 $10,947 $50,000 $2,069 $50,000 $4,444 $2,222 $2,616 $654 $0 $0 $0 N/A
Loan   59 Climate Masters Storage 0.2%      $0 $583 $20,970 $0 $0 $0 $1,871 $1,871 $3,176 $1,588 $0 $0 $0 N/A
Loan 15 60 The Devonshire Shops 0.2%      $0 $212 $7,288 $65,000 $1,232 $100,000 $6,969 $2,323 $3,993 $424 $0 $113,000 $0 Miranda’s Bakery Holdback
Loan 9, 13 61 Huron & Jason Portfolio 0.2%      $64,200 $325 $0 $0 $1,483 $0 $34,562 $5,076 $2,071 $2,071 $0 $0 $0 N/A
Property   61.01 1011 South Huron Street                                
Property   61.02 1002, 1008, 1014, 1020 South Jason Street                                
Loan   62 American Mini Storage-TN 0.2%      $0 $588 $21,168 $0 $0 $0 $21,885 $4,377 $7,272 $606 $0 $0 $0 N/A
Loan   63 940 East County Line Road 0.2%      $0 $125 $3,000 $75,000 $721 $125,000 $1,934 $1,934 $5,066 $461 $0 $0 $0 N/A

 

A-1-9

 

 

Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                              
                                               
            THIRD PARTY REPORTS           TOTAL MORTGAGE DEBT INFORMATION   TOTAL DEBT INFORMATION
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  Appraisal
Report Date
Environmental
Phase I
Report Date
Environmental
Phase II
Report Date
Engineering
Report Date
Seismic
Report Date
Seismic Zone PML %   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
  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 4, 5 1 The Summit Birmingham 7.5%      12/12/2016 11/10/2016 N/A 11/9/2016 N/A No N/A   $134,675,000   54.3% 1.68x 8.7%          
Loan 4, 6 2 KOMO Plaza 7.1%      12/15/2016 12/8/2016 N/A 12/8/2016 12/8/2016 Yes - 3 6.0%   $69,500,000   50.0% 2.47x 11.3%          
Loan 4, 7 3 JW Marriott Desert Springs 6.1%      1/5/2017 12/2/2016 N/A 1/5/2017 12/5/2016 Yes - 4 16.0%   $55,000,000   71.4% 2.31x 20.3%   $16,000,000 81.4% 1.89x 17.8%
Loan 4, 8 4 85 Tenth Avenue 5.1%      11/23/2016 11/2/2016 N/A 11/2/2016 N/A No N/A   $205,000,000 $141,000,000 47.4% 2.36x 9.3%   $229,000,000 74.9% 1.26x 5.9%
Loan 4, 9 5 FedEx Ground Portfolio 4.3%                      $127,500,000   44.2% 3.16x 13.4%   $50,000,000 57.2% 2.16x 10.3%
Property   5.01 Fedex - Yonkers, NY     9/27/2016 9/15/2016 N/A 9/14/2016 N/A No N/A                      
Property   5.02 Fedex - Elmsford, NY     9/27/2016 9/15/2016 N/A 9/15/2016 N/A No N/A                      
Property   5.03 Fedex - Bridgeport, PA     9/27/2016 9/13/2016 N/A 9/14/2016 N/A No N/A                      
Loan 10 6 Storbox Self Storage 4.2%      12/23/2016 12/15/2016 N/A 12/14/2016 12/12/2016 Yes - 4 16.0%                      
Loan 4, 11, 12 7 191 Peachtree 4.1%      10/18/2016 10/13/2016 N/A 10/13/2016 N/A No N/A   $135,000,000   64.9% 2.69x 11.5%          
Loan 4 8 Platform 3.8%      11/29/2016 11/3/2016 N/A 11/3/2016 11/3/2016 Yes - 4 Building A: 5%; Building B & E: 11%; Building C, D & F: 9%     $10,000,000 62.6% 1.38x 8.0%          
Loan   9 Calabasas Tech Center 3.4%      10/27/2016 10/17/2016 N/A 10/17/2016 10/14/2016 Yes - 4 18.0%                      
Loan   10 East Market 3.1%      11/30/2016 10/31/2016 N/A 10/28/2016 N/A No N/A                      
Loan 9 11 ExchangeRight Portfolio 14 2.9%                                         
Property   11.01 Walgreens - Chicago, IL     11/18/2016 9/27/2016 N/A 9/23/2016 N/A No N/A                      
Property   11.02 Walgreens - Napverville, IL     11/17/2016 11/16/2016 N/A 11/15/2016 N/A No N/A                      
Property   11.03 Walgreens - Montgomery, AL     11/17/2016 11/2/2016 N/A 11/2/2016 N/A No N/A                      
Property   11.04 Fresenius Medical Care - Sumter, SC     11/16/2016 10/3/2016 N/A 10/4/2016 N/A No N/A                      
Property   11.05 Fresenius Medical Care - El Paso, TX     11/23/2016 6/27/2016 N/A 9/29/2016 N/A No N/A                      
Property   11.06 Tractor Supply Co. - LaPlace, LA     11/18/2016 10/10/2016 N/A 10/7/2016 N/A No N/A                      
Property   11.07 MedSpring - Dallas, TX     11/17/2016 9/14/2016 N/A 9/14/2016 N/A No N/A                      
Property   11.08 Advance Auto Parts - Eau Claire, WI     11/14/2016 8/11/2016 N/A 8/11/2016 N/A No N/A                      
Property   11.09 Dollar General - Slidell, LA     11/18/2016 11/8/2016 N/A 11/8/2016 N/A No N/A                      
Property   11.10 Napa Auto Parts - Iowa City, IA     11/16/2016 6/9/2016 N/A 10/21/2016 N/A No N/A                      
Property   11.11 O’Reilly Auto Parts - South Holland, IL     11/21/2016 11/8/2016 N/A 11/4/2016 N/A No N/A                      
Property   11.12 Dollar General - Huntsville (Montgomery), TX     11/17/2016 10/31/2016 N/A 10/31/2016 N/A No N/A                      
Property   11.13 Dollar General - Huntsville (FM), TX     11/18/2016 10/31/2016 N/A 10/31/2016 N/A No N/A                      
Property   11.14 Dollar General - Birmingham (3rd), AL     11/3/2016 11/2/2016 N/A 11/1/2016 N/A No N/A                      
Property   11.15 Dollar General - Birmingham (Jefferson), AL     11/3/2016 10/28/2016 N/A 10/28/2016 N/A No N/A                      
Property   11.16 Dollar General - Rockford, IL     11/16/2016 10/13/2016 N/A 10/11/2016 N/A No N/A                      
Property   11.17 Athletico Physical Therapy - Chicago, IL     11/18/2016 10/18/2016 N/A 10/18/2016 N/A No N/A                      
Loan   12 Shoreline Office Center 2.4%      10/6/2016 9/16/2016 N/A 9/16/2016 9/16/2016 Yes - 4 14.0%                      
Loan 4 13 Rio West Business Park 2.2%      9/27/2016 9/27/2016 N/A 9/27/2016 N/A No N/A   $20,000,000   64.8% 1.54x 9.7%          
Loan 4 14 Potomac Mills 2.1%      9/12/2016 9/16/2016 N/A 9/16/2016 N/A No N/A   $270,250,000 $125,000,000 54.4% 2.65x 9.7%          
Loan   15 Plaza at Legacy 1.9%      12/26/2016 11/28/2016 N/A 11/28/2016 N/A No N/A                      
Loan   16 CarMax Sterling 1.9%      11/2/2016 10/26/2016 N/A 10/26/2016 N/A No N/A                      
Loan   17 Courtyard Sacramento Midtown 1.8%      11/3/2016 10/20/2016 N/A 10/21/2016 10/21/2016 Yes - 3 6.0%                      
Loan 4 18 Fremaux Town Center 1.8%      6/4/2016 5/2/2016 N/A 5/2/2016 N/A No N/A   $54,124,909   62.5% 1.32x 9.0%          
Loan   19 McHenry Center 1.6%      12/21/2016 11/11/2016 N/A 11/11/2016 N/A No N/A                      
Loan 9, 13 20 Marsh Creek Corporate Center 1.6%                                         
Property   20.01 Buildings 3 & 4     1/5/2017 11/10/2016 N/A 11/10/2016 N/A No N/A                      
Property   20.02 North Point Office     1/5/2017 11/17/2016 N/A 11/10/2016 N/A No N/A                      
Loan 9, 13 21 The Central West End Portfolio 1.6%                                         
Property   21.01 Gerhardt Building     12/12/2016 10/7/2016 N/A 9/28/2016 N/A No N/A                      
Property   21.02 Melrose Building     12/12/2016 10/7/2016 N/A 9/28/2016 N/A No N/A                      
Property   21.03 Landesman Building     12/12/2016 10/7/2016 N/A 9/28/2016 N/A No N/A                      
Property   21.04 McPherson Building     12/12/2016 10/7/2016 N/A 9/28/2016 N/A No N/A                      
Loan   22 Fort Worth Residence Inn 1.4%      10/14/2016 10/18/2016 N/A 10/18/2016 N/A No N/A                      
Loan   23 8700-8714 Santa Monica Boulevard 1.4%      12/7/2016 11/23/2016 N/A 9/26/2016 11/21/2016 Yes - 4 19.0%                      
Loan 9 24 Central Self Storage Portfolio 1.4%                                         
Property   24.01 Central Self Storage - Strang Line     8/29/2016 8/23/2016 N/A 8/22/2016 N/A No N/A                      
Property   24.02 Central Self Storage - Platte City     8/29/2016 8/23/2016 N/A 8/23/2016 N/A No N/A                      
Property   24.03 Central Self Storage - Belton     10/17/2016 8/23/2016 N/A 11/1/2016 N/A No N/A                      
Property   24.04 Central Self Storage - Knobtown     11/4/2016 8/23/2016 N/A 8/23/2016 N/A No N/A                      
Property   24.05 Central Self Storage - Shawnee     8/29/2016 8/23/2016 N/A 8/23/2016 N/A No N/A                      
Property   24.06 Central Self Storage - Kansas City     8/29/2016 8/23/2016 N/A 8/22/2016 N/A No N/A                      
Loan   25 Holiday Inn Express King Of Prussia 1.2%      11/8/2016 10/25/2016 N/A 10/25/2016 N/A No N/A                      
Loan 9 26 Spokane South Hill Portfolio 1.1%                                         
Property   26.01 South Hill Mini Storage 1 & 2     12/8/2016 10/3/2016 N/A 10/3/2016 N/A No N/A                      
Property   26.02 About Space Storage     12/8/2016 10/3/2016 N/A 10/3/2016 N/A No N/A                      
Loan 12 27 Hallmark Town Center 1.1%      9/15/2016 7/29/2016 N/A 9/6/2016 9/6/2016 Yes - 4 6.0%                      
Loan   28 Blue Diamond Business Center 1.1%      12/6/2016 9/26/2016 N/A 9/27/2016 N/A No N/A                      
Loan   29 Harwood Hills 1.0%      12/16/2016 11/28/2016 N/A 11/28/2016 N/A No N/A                      
Loan   30 Pine Creek - Colorado Springs 1.0%      12/15/2016 11/23/2016 N/A 11/23/2016 N/A No N/A                      
Loan 12 31 Holiday Inn Express - Garland, TX 1.0%      12/27/2016 11/21/2016 N/A 11/28/2016 N/A No N/A                      
Loan   32 Storage King USA - Newark, NJ 1.0%      11/18/2016 11/16/2016 N/A 11/17/2016 N/A No N/A                      
Loan   33 Compass Road Medical Center 1.0%      11/23/2016 11/9/2016 N/A 11/9/2016 N/A No N/A                      
Loan   34 Bedford Square Apartments-MI 1.0%      11/22/2016 10/26/2016 N/A 10/26/2016 N/A No N/A                      
Loan   35 Mini U Storage - VA 0.9%      9/20/2016 9/9/2016 N/A 9/9/2016 N/A No N/A                      
Loan   36 Dunia Plaza 0.8%      8/16/2016 8/1/2016 N/A 8/2/2016 8/4/2016 Yes - 4 9.0%                      
Loan   37 166 Waterbury 0.8%      10/25/2016 8/25/2016 N/A 8/25/2016 N/A No N/A                      
Loan   38 Holiday Inn Express Spartanburg 0.8%      9/20/2016 8/24/2016 N/A 8/24/2016 N/A No N/A                      
Loan   39 Circle RV Resort 0.7%      9/28/2016 9/13/2016 N/A 9/13/2016 9/13/2016 Yes - 4 7.0%                      
Loan   40 Village at Duncanville 0.7%      12/21/2016 11/28/2016 N/A 11/28/2016 N/A No N/A                      
Loan   41 Paragon Plaza 0.7%      10/4/2016 8/29/2016 N/A 8/29/2016 N/A No N/A                      
Loan 14 42 1350 Carlback Avenue 0.6%      10/21/2016 10/12/2016 N/A 10/12/2016 10/12/2016 Yes - 4 12.0%                      
Loan   43 Towers of Grapevine 0.6%      11/8/2016 9/20/2016 N/A 9/19/2016 N/A No N/A                      
Loan   44 American Mini Storage - Plano, TX 0.6%      12/15/2016 11/29/2016 N/A 11/28/2016 N/A No N/A                      
Loan   45 Shoppes At Cranberry Commons II 0.6%      9/29/2016 9/1/2016 N/A 9/29/2016 N/A No N/A                      
Loan   46 3511 South 300 West Industrial 0.5%      11/14/2016 11/10/2016 N/A 10/28/2016 10/5/2016 Yes - 3 13.0%                      
Loan   47 Excess Storage Centre 0.5%      12/16/2016 12/6/2016 N/A 12/30/2016 N/A No N/A                      
Loan 9, 13 48 Sentinel Self Storage Portfolio 0.5%                                         
Property   48.01 Sentinel Self Storage - East Indian School     11/11/2016 11/7/2016 N/A 11/7/2016 N/A No N/A                      
Property   48.02 Sentinel Self Storage - 7th Avenue     11/10/2016 11/7/2016 N/A 11/7/2016 N/A No N/A                      
Property   48.03 Sentinel Self Storage - West Indian School     11/10/2016 11/7/2016 N/A 11/7/2016 N/A No N/A                      
Loan   49 Buena Park Self Storage 0.5%      11/21/2016 N/A N/A 11/17/2016 10/18/2016 Yes - 4 10.0%                      
Loan   50 Vacationer RV Resort 0.5%      10/3/2016 9/13/2016 N/A 9/13/2016 9/13/2016 Yes - 4 7.0%                      
Loan   51 Greenbrier Industrial Portfolio 0.5%      Various 11/7/2016 N/A 11/7/2016 N/A No N/A                      
Loan   52 Merrifalls Plaza 0.4%      8/3/2016 8/15/2016 9/15/2016 8/15/2016 N/A No N/A                      
Loan   53 Tech Way 0.4%      11/9/2016 10/27/2016 N/A 10/27/2016 10/27/2016 Yes - 4 14.0%                      
Loan   54 Glen Lennox Shopping Center 0.4%      12/4/2016 8/29/2016 N/A 12/15/2016 N/A No N/A                      
Loan   55 Oak Creek RV Resort 0.4%      9/28/2016 9/13/2016 N/A 9/13/2016 9/13/2016 Yes - 4 6.0%                      
Loan   56 2015 Walden Avenue 0.4%      10/29/2016 10/14/2016 N/A 10/14/2016 N/A No N/A                      
Loan   57 Parkwood Patio Apartments 0.3%      9/22/2016 5/5/2016 N/A 5/23/2016 5/5/2016 Yes - 4 9.0%                      
Loan   58 Reno Airport Center 0.3%      10/24/2016 10/11/2016 11/22/2016 10/11/2016 10/11/2016 Yes - 4 12.0%                      
Loan   59 Climate Masters Storage 0.2%      11/4/2016 N/A N/A 9/9/2016 N/A No N/A                      
Loan 15 60 The Devonshire Shops 0.2%      12/20/2016 N/A N/A 12/13/2016 11/17/2016 Yes - 3 4.0%                      
Loan 9, 13 61 Huron & Jason Portfolio 0.2%                                         
Property   61.01 1011 South Huron Street     7/18/2016 8/3/2016 N/A 8/25/2016 N/A No N/A                      
Property   61.02 1002, 1008, 1014, 1020 South Jason Street     9/12/2016 8/3/2016 N/A 8/25/2016 N/A No N/A                      
Loan   62 American Mini Storage-TN 0.2%      10/19/2016 N/A N/A 10/4/2016 N/A No N/A                      
Loan   63 940 East County Line Road 0.2%      11/17/2016 N/A N/A 10/24/2016 N/A No N/A                      

 

A-1-10

 

 

BACM 2017-BNK3
Footnotes to Annex A-1
 
(1) BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association
   
(2) The Administrative Cost Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
   
(3) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations”  for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans.
   
(4) Each of The Summit Birmingham Mortgage Loan (Mortgage Loan No. 1), the KOMO Plaza Mortgage Loan (Mortgage Loan No. 2), the JW Marriott Desert Springs Mortgage Loan (Mortgage Loan No. 3), the 85 Tenth Avenue Mortgage Loan (Mortgage Loan No. 4), the FedEx Ground Portfolio  Mortgage Loan (Mortgage Loan No. 5), the 191 Peachtree Mortgage Loan (Mortgage Loan No. 7), the Platform Mortgage Loan (Mortgage Loan No. 8), the Rio West Business Park Mortgage Loan (Mortgage Loan No. 13), the Potomac Mills Mortgage Loan (Mortgage Loan No. 14) and the Fremaux Town Center Mortgage Loan (Mortgage Loan No. 18) is part of a Whole Loan consisting of such Mortgage Loan and the related Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in the Preliminary Prospectus.
   
(5) With respect to Mortage Loan No. 1, The Summit Birmingham, the second and third most recent (2015 & 2014) historical revenues, expenses and NOI include Phase IB which is not part of the collateral for the The Summit Birmingham Mortgage Loan.
   
(6) With respect to Mortage Loan No. 2, KOMO Plaza, the KOMO Plaza Sponsor, California Public Employees’ Retirement System (“CalPERS”), also has a 99% ownership interest in Institutional Mall Investors, LLC, one of the non-recourse carveout guarantors under Mortgage Loan No. 1, The Summit Birmingham.
   
(7) With respect to Mortgage Loan No. 3, JW Marriott Desert Springs, a portion of the JW Marriott Desert Springs Property encompassing the 25-acre, 18-hole Valley Golf Course is comprised of a leasehold interest with Marriott’s Desert Springs Development Corporation under a fully extended term through December 2061. The initial 24-year term expired December 31, 2011 and has five, ten-year extension options with flat annual ground rent payments of $100,000.
   
(8) With respect to Mortgage Loan No. 4, 85 Tenth Avenue, the third largest tenant (113,012 square feet), representing 17.9% of net rentable square feet, has given notice of its intent to vacate 56,000 square feet of its space.
   
(9) With respect to Mortgage Loan Nos. 5, 11, 20, 21, 24, 26, 48 and 61, FedEx Ground Portfolio, ExchangeRight Portfolio 14, Marsh Creek Corporate Center, The Central West End Portfolio, Central Self Storage Portfolio, Spokane South Hill Portfolio,Sentinel Self Storage Portfolio and Huron & Jason Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(10) With respect to Mortgage Loan No. 6, Storbox Self Storage, Occupancy Rate is based on the SF for the self storage space, excluding wine storage.
   
(11) With respect to Mortgage Loan No. 7, 191 Peachtree, a portion of the 191 Peachtree Property located under the parking garage servicing the office building at 191 Peachtree Street is comprised of a leasehold interest with an entity of the Ritz Carlton Atlanta as the ground lessor under a 99-year term ground lease which expires February 10, 2087, and has one 99-year extension, resulting in a final maturity on February 10, 2186.

 

A-1-11

 

 

(12) With respect to Mortgage Loan Nos. 7, 27 and 31, 191 Peachtree, Hallmark Town Center, and Holiday Inn Express - Garland, TX, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the Preliminary Prospectus.
   
(13) With respect to Mortgage Loan Nos. 20, 21, 48 and 61, Marsh Creek Corporate Center, The Central West End Portfolio, Sentinel Self Storage Portfolio and Huron & Jason Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in the Preliminary Prospectus.
   
(14) With respect to Mortgage Loan No. 42, 1350 Carlback Avenue, the sole tenant (29,000 square feet), representing 100% of net rentable square feet, is affiliated with the Sponsor.
   
(15) With respect to Mortgage Loan No. 60, The Devonshire Shops, a holdback was reserved upfront in the amount of $113,000.  The holdback can be disbursed in whole provided that the following conditions are satisfied: (i) no event of default; (ii) the third largest tenant (2,561 square feet), representing 21.1% of net rentable square feet, is in occupancy, open for business and paying full unabated rent for at least two consecutive months pursuant its lease; and (iii) physical and economic occupancy at the mortgaged property is at least 90%. If the Holdback has not been released by December 29, 2017, the lender may apply the unreleased proceeds to pay down the loan.  Assuming the full holdback balance is applied to the full loan amount of $2,345,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 54.4%, 44.7%, 1.56x, 1.44x, 10.3% and 9.5%, respectively.
   
A “Yield Maintenance” shall mean 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 and including the last day of the Lockout Period 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 Interest 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 last day of the Lockout Period, 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 Payment 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.
   
B “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage 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 Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) 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, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.

 

A-1-12

 

 

  “Applicable Percentage” shall mean, as applicable, (i) in connection with any prepayment made pursuant to Section 2.7(d) hereof and provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%.
   
C “Yield Maintenance Premium” shall mean, after a Loan Conversion, an amount equal to the greater of the following two amounts: (a) an amount equal to 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 Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) 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, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
D “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to 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 (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) 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, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
E “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to 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 Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) 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, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.

 

A-1-13