FWP 1 n152_fwpx2.htm FREE WRITING PROSPECTUS Unassociated Document
   
FREE WRITING PROSPECTUS
   
FILED PURSUANT TO RULE 433
   
REGISTRATION FILE NO.: 333-177354-04
     
 
               
               
               
               
              $TBD (APPROXIMATE)    
         
   
The information contained herein (the “Information”) is preliminary and subject to change prior to the time of sale.  The Information will be superseded by similar information delivered to you prior to the time of sale as part of the preliminary offering document relating to the Commercial Mortgage Pass-Through Certificates, Series UBS-B 2012-C4 (the “Offering Document”).  The Information supersedes any such information previously delivered.  The Information should be reviewed only in conjunction with the entire Offering Document. All of the Information is subject to the same limitations and qualifications contained in the Offering Document.  The Information does not contain all material relevant information relating to the underlying mortgage loans or mortgaged properties. Certain Information contained herein will be more fully described elsewhere in the Offering Document.  The Information should not be viewed as projections, forecasts, predictions or opinions with respect to value.  Prior to making any investment decision, prospective investors are strongly urged to read the Offering Document in its entirety. This material should be not construed as an effort to sell or the solicitation of any offer to buy any security in any jurisdiction where such offer or solicitation would be illegal.
 
The depositor has filed a registration statement (including the prospectus) with the SEC (SEC File No. 333-177354) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or UBS Securities LLC, any other underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-877-713-1030.
   
         
         
         
         
 
 
 

 
 
UBS-B 2012-C4
 
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                                                                             
           
% of
     
Mortgage
             
General
 
Detailed
         
Interest
 
Original
 
Remaining
 
Original
 
Remaining
 
First
                   
           
Initial Pool
 
# of
 
Loan
 
Original
 
Cut-off Date
 
Maturity
 
Property
 
Property
 
Interest
 
Administrative
 
Accrual
 
Term to
 
Term to
 
Amortization
 
Amortization
 
Payment
 
Maturity
 
ARD Loan
 
Final
 
Annual Debt
 
Monthly Debt
Property Flag
 
ID
 
Property Name
 
Balance
 
Properties
 
Seller
 
Balance($)
 
Balance($)
 
Balance($)
 
Type
 
Type
 
Rate
 
Fee Rate
 
Basis
 
Maturity
 
Maturity
 
Term
 
Term
 
Date
 
Date
 
(Yes/No)
 
Maturity Date
 
Service($)
 
Service($)
Loan
 
1
 
Marcourt Net Lease Hotel Portfolio
 
9.3%
 
12
 
Barclays Bank PLC
 
140,000,000
 
140,000,000
 
121,261,715
 
Net Lease
 
Net Lease
 
5.0400%
     
Actual/360
 
120
 
118
 
360
 
360
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
9,059,717.64
 
754,976.47
Property
 
1.01
 
Courtyard by Marriott - San Diego Sorrento Mesa
 
1.2%
 
1
 
Barclays Bank PLC
 
17,500,000
 
17,500,000
 
15,157,714
 
Net Lease
 
Net Lease
                                                   
Property
 
1.02
 
Courtyard by Marriott - Irvine John Wayne Airport
 
1.0%
 
1
 
Barclays Bank PLC
 
14,900,000
 
14,900,000
 
12,905,711
 
Net Lease
 
Net Lease
                                                   
Property
 
1.03
 
Courtyard by Marriott - Spokane
 
1.0%
 
1
 
Barclays Bank PLC
 
14,400,000
 
14,400,000
 
12,472,634
 
Net Lease
 
Net Lease
                                                   
Property
 
1.04
 
Courtyard by Marriott - Chicago O’Hare
 
0.9%
 
1
 
Barclays Bank PLC
 
13,800,000
 
13,800,000
 
11,952,940
 
Net Lease
 
Net Lease
                                                   
Property
 
1.05
 
Courtyard by Marriott - Baltimore BWI Airport
 
0.8%
 
1
 
Barclays Bank PLC
 
11,800,000
 
11,800,000
 
10,220,630
 
Net Lease
 
Net Lease
                                                   
Property
 
1.06
 
Courtyard by Marriott - Sacramento Airport Natomas
 
0.8%
 
1
 
Barclays Bank PLC
 
11,500,000
 
11,500,000
 
9,960,784
 
Net Lease
 
Net Lease
                                                   
Property
 
1.07
 
Courtyard by Marriott - Newark Liberty International Airport
 
0.7%
 
1
 
Barclays Bank PLC
 
10,800,000
 
10,800,000
 
9,354,475
 
Net Lease
 
Net Lease
                                                   
Property
 
1.08
 
Courtyard by Marriott - Orlando International Drive
 
0.7%
 
1
 
Barclays Bank PLC
 
10,100,000
 
10,100,000
 
8,748,167
 
Net Lease
 
Net Lease
                                                   
Property
 
1.09
 
Courtyard by Marriott - Albuquerque Airport
 
0.6%
 
1
 
Barclays Bank PLC
 
9,800,000
 
9,800,000
 
8,488,320
 
Net Lease
 
Net Lease
                                                   
Property
 
1.10
 
Courtyard by Marriott - Louisville East
 
0.6%
 
1
 
Barclays Bank PLC
 
9,200,000
 
9,200,000
 
7,968,627
 
Net Lease
 
Net Lease
                                                   
Property
 
1.11
 
Courtyard by Marriott - Orlando Airport
 
0.5%
 
1
 
Barclays Bank PLC
 
8,300,000
 
8,300,000
 
7,189,087
 
Net Lease
 
Net Lease
                                                   
Property
 
1.12
 
Courtyard by Marriott - Indianapolis Airport
 
0.5%
 
1
 
Barclays Bank PLC
 
7,900,000
 
7,900,000
 
6,842,625
 
Net Lease
 
Net Lease
                                                   
Loan
 
2
 
KBR Tower
 
8.5%
 
1
 
UBSRES
 
128,200,000
 
128,200,000
 
128,200,000
 
Office
 
CBD
 
3.8450%
     
Actual/360
 
120
 
120
 
0
 
0
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
4,997,752.36
 
416,479.36
Loan
 
3
 
Visalia Mall
 
4.9%
 
1
 
UBSRES/BARCAP
 
74,000,000
 
74,000,000
 
74,000,000
 
Retail
 
Regional Mall
 
3.7090%
     
Actual/360
 
90
 
90
 
0
 
0
 
01/01/2013
 
06/01/2020
 
No
 
06/01/2020
 
2,782,780.28
 
231,898.36
Loan
 
4
 
Boeing Office Campus
 
4.2%
 
1
 
UBSRES
 
63,000,000
 
63,000,000
 
53,044,424
 
Office
 
Suburban
 
4.8330%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
3,981,563.76
 
331,796.98
Loan
 
5
 
Hilton Columbus
 
4.0%
 
1
 
UBSRES
 
60,000,000
 
59,919,485
 
48,327,567
 
Hospitality
 
Full Service
 
4.3960%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
3,603,777.60
 
300,314.80
Loan
 
6
 
Newgate Mall
 
3.8%
 
1
 
UBSRES/BARCAP
 
58,000,000
 
58,000,000
 
58,000,000
 
Retail
 
Regional Mall
 
3.6930%
     
Actual/360
 
90
 
89
 
0
 
0
 
12/01/2012
 
05/01/2020
 
No
 
05/01/2020
 
2,171,689.17
 
180,974.10
Loan
 
7
 
Clifton Commons
 
3.6%
 
1
 
UBSRES
 
53,900,000
 
53,900,000
 
49,281,203
 
Retail
 
Anchored
 
4.4480%
     
Actual/360
 
120
 
118
 
360
 
360
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
3,257,286.60
 
271,440.55
Rollup
 
8
 
Rocky Hill Portfolio - Rollup
 
3.0%
 
3
 
Barclays Bank PLC
 
45,000,000
 
45,000,000
 
38,281,940
 
Office
 
Suburban
 
4.3550%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
2,689,774.08
 
224,147.84
Loan
 
8.01
 
500 Enterprise Drive
 
1.9%
 
1
 
Barclays Bank PLC
 
28,656,600
 
28,656,600
 
24,378,450
 
Office
 
Suburban
 
4.3550%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
1,712,883.96
 
142,740.33
Loan
 
8.02
 
55 Capital Boulevard
 
0.6%
 
1
 
Barclays Bank PLC
 
8,515,700
 
8,515,700
 
7,244,389
 
Office
 
Suburban
 
4.3550%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
509,006.88
 
42,417.24
Loan
 
8.03
 
175 Capital Boulevard
 
0.5%
 
1
 
Barclays Bank PLC
 
7,827,700
 
7,827,700
 
6,659,101
 
Office
 
Suburban
 
4.3550%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
467,883.24
 
38,990.27
Loan
 
9
 
Sun Development Portfolio
 
2.4%
 
5
 
Natixis
 
36,000,000
 
35,766,742
 
26,914,176
 
Hospitality
 
Various
 
5.0000%
     
Actual/360
 
120
 
116
 
300
 
296
 
09/05/2012
 
08/05/2022
 
No
 
08/05/2022
 
2,525,428.92
 
210,452.41
Property
 
9.01
 
Staybridge Suites Aurora/Naperville
 
0.9%
 
1
 
Natixis
 
13,310,000
 
13,223,759
 
9,950,769
 
Hospitality
 
Extended Stay
                                                   
Property
 
9.02
 
Holiday Inn & Suites Hattiesburg
 
0.7%
 
1
 
Natixis
 
10,483,000
 
10,415,077
 
7,837,258
 
Hospitality
 
Full Service
                                                   
Property
 
9.03
 
Holiday Inn Express Grove City
 
0.3%
 
1
 
Natixis
 
4,200,000
 
4,172,787
 
3,139,987
 
Hospitality
 
Limited Service
                                                   
Property
 
9.04
 
Hampton Inn & Suites Brownsburg
 
0.3%
 
1
 
Natixis
 
4,127,000
 
4,100,260
 
3,085,411
 
Hospitality
 
Limited Service
                                                   
Property
 
9.05
 
Comfort Suites Hattiesburg
 
0.3%
 
1
 
Natixis
 
3,880,000
 
3,854,860
 
2,900,750
 
Hospitality
 
Limited Service
                                                   
Loan
 
10
 
Manassas Retail Portfolio
 
2.0%
 
2
 
Barclays Bank PLC
 
30,400,000
 
30,400,000
 
25,256,375
 
Retail
 
Shadow Anchored
 
4.9000%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
1,936,091.08
 
161,340.92
Property
 
10.01
 
Evergreen Terrace
 
1.0%
 
1
 
Barclays Bank PLC
 
15,317,646
 
15,317,646
 
12,725,928
 
Retail
 
Shadow Anchored
                                                   
Property
 
10.02
 
The Shops of Signal Hill
 
1.0%
 
1
 
Barclays Bank PLC
 
15,082,354
 
15,082,354
 
12,530,447
 
Retail
 
Shadow Anchored
                                                   
Loan
 
11
 
Bedford Green
 
2.0%
 
1
 
Natixis
 
30,000,000
 
30,000,000
 
28,338,322
 
Retail
 
Anchored
 
5.0950%
     
Actual/360
 
60
 
57
 
360
 
360
 
10/05/2012
 
09/05/2017
 
No
 
09/05/2017
 
1,953,513.24
 
162,792.77
Loan
 
12
 
Evergreen Plaza
 
1.9%
 
1
 
UBSRES
 
28,500,000
 
28,500,000
 
22,747,349
 
Retail
 
Anchored
 
4.1355%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
1,659,589.08
 
138,299.09
Loan
 
13
 
70-00 Austin Street
 
1.7%
 
1
 
Natixis
 
25,500,000
 
25,411,250
 
20,961,338
 
Retail
 
Anchored
 
5.0000%
     
Actual/360
 
120
 
117
 
360
 
357
 
10/05/2012
 
09/05/2022
 
No
 
09/05/2022
 
1,642,674.12
 
136,889.51
Loan
 
14
 
Fairfield Inn & Suites
 
1.6%
 
1
 
UBSRES
 
24,800,000
 
24,800,000
 
21,873,706
 
Hospitality
 
Limited Service
 
4.5000%
     
Actual/360
 
60
 
60
 
300
 
300
 
01/06/2013
 
12/06/2017
 
No
 
12/06/2017
 
1,654,157.40
 
137,846.45
Loan
 
15
 
Berkshire Court
 
1.6%
 
1
 
GECC
 
24,300,000
 
24,300,000
 
19,583,138
 
Mixed Use
 
Retail/Office
 
4.4100%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
1,461,941.80
 
121,828.48
Loan
 
16
 
Chinatown Shopping Center
 
1.5%
 
1
 
RAIT Partnership, L.P.
 
22,000,000
 
22,000,000
 
17,936,179
 
Retail
 
Anchored
 
4.7500%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
1,377,148.92
 
114,762.41
Loan
 
17
 
318 Commons
 
1.4%
 
1
 
Barclays Bank PLC
 
21,000,000
 
20,973,482
 
17,108,473
 
Mixed Use
 
Student Housing/Retail/Office
 
4.7300%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
1,311,515.16
 
109,292.93
Loan
 
18
 
Courtyard Columbus At Easton Town Center
 
1.4%
 
1
 
UBSRES
 
21,000,000
 
20,971,820
 
16,914,648
 
Hospitality
 
Limited Service
 
4.3960%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
1,261,322.16
 
105,110.18
Loan
 
19
 
Kings Manor MHC
 
1.3%
 
1
 
GECC
 
20,350,000
 
20,350,000
 
17,219,478
 
Manufactured Housing Community
 
Manufactured Housing Community
 
4.1600%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/01/2012
 
11/01/2022
 
No
 
11/01/2022
 
1,188,485.76
 
99,040.48
Loan
 
20
 
RR Donnelley HQ
 
1.3%
 
1
 
UBSRES
 
20,000,000
 
20,000,000
 
15,953,377
 
Office
 
Suburban
 
4.1185%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
1,162,253.16
 
96,854.43
Loan
 
21
 
SunTrust Portfolio
 
1.3%
 
4
 
UBSRES
 
20,000,000
 
19,975,969
 
16,439,948
 
Office
 
Suburban
 
5.0000%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
1,288,371.90
 
107,364.32
Property
 
21.01
 
10 Franklin Road SE
 
0.8%
 
1
 
UBSRES
 
11,400,000
 
11,386,302
 
9,370,771
 
Office
 
Suburban
                                                   
Property
 
21.02
 
121 Perimeter Center West
 
0.4%
 
1
 
UBSRES
 
5,600,000
 
5,593,271
 
4,603,186
 
Office
 
Suburban
                                                   
Property
 
21.03
 
1530 Highway 138 South
 
0.1%
 
1
 
UBSRES
 
1,550,000
 
1,548,138
 
1,274,096
 
Office
 
Suburban
                                                   
Property
 
21.04
 
100 E 2nd Avenue
 
0.1%
 
1
 
UBSRES
 
1,450,000
 
1,448,258
 
1,191,896
 
Office
 
Suburban
                                                   
Loan
 
22
 
Tiger Manor Apartments
 
1.3%
 
1
 
Natixis
 
19,500,000
 
19,452,878
 
15,868,116
 
Multifamily
 
Student Housing
 
4.6935%
     
Actual/360
 
120
 
118
 
360
 
358
 
11/05/2012
 
10/05/2022
 
No
 
10/05/2022
 
1,212,698.40
 
101,058.20
Loan
 
23
 
Fashion Square
 
1.1%
 
1
 
Barclays Bank PLC
 
17,350,000
 
17,350,000
 
14,192,328
 
Mixed Use
 
Retail/Office/Multifamily
 
4.8500%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
1,098,654.39
 
91,554.53
Loan
 
24
 
Gaslamp Portfolio
 
1.0%
 
5
 
Barclays Bank PLC
 
15,000,000
 
15,000,000
 
12,155,045
 
Various
 
Various
 
4.5700%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
919,535.45
 
76,627.95
Property
 
24.01
 
1202-1228 University Avenue
 
0.4%
 
1
 
Barclays Bank PLC
 
5,360,117
 
5,360,117
 
4,343,497
 
Retail
 
Unanchored
                                                   
Property
 
24.02
 
554-566 4th Avenue
 
0.2%
 
1
 
Barclays Bank PLC
 
3,498,317
 
3,498,317
 
2,834,813
 
Mixed Use
 
Retail/Multifamily
                                                   
Property
 
24.03
 
722-728 5th Avenue
 
0.2%
 
1
 
Barclays Bank PLC
 
2,405,294
 
2,405,294
 
1,949,097
 
Mixed Use
 
Retail/Other
                                                   
Property
 
24.04
 
762 5th Avenue
 
0.1%
 
1
 
Barclays Bank PLC
 
2,011,452
 
2,011,452
 
1,629,953
 
Mixed Use
 
Retail/Multifamily
                                                   
Property
 
24.05
 
826-836 5th Avenue
 
0.1%
 
1
 
Barclays Bank PLC
 
1,724,820
 
1,724,820
 
1,397,684
 
Mixed Use
 
Retail/Office
                                                   
Loan
 
25
 
Kirkwood Atrium II
 
1.0%
 
1
 
Redwood Commercial Mortgage Corporation
 
15,000,000
 
15,000,000
 
13,635,876
 
Office
 
Suburban
 
4.1000%
     
Actual/360
 
60
 
60
 
360
 
360
 
01/06/2013
 
12/06/2017
 
No
 
12/06/2017
 
869,757.12
 
72,479.76
Loan
 
26
 
Gaithersburg Office Portfolio
 
1.0%
 
3
 
Barclays Bank PLC
 
14,850,000
 
14,850,000
 
12,004,697
 
Office
 
Suburban
 
4.5000%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
902,913.24
 
75,242.77
Property
 
26.01
 
702 Russell Avenue
 
0.4%
 
1
 
Barclays Bank PLC
 
5,950,000
 
5,950,000
 
4,809,963
 
Office
 
Suburban
                                                   
Property
 
26.02
 
481 North Frederick Avenue
 
0.4%
 
1
 
Barclays Bank PLC
 
5,650,000
 
5,650,000
 
4,567,444
 
Office
 
Suburban
                                                   
Property
 
26.03
 
101 Lakeforest Boulevard
 
0.2%
 
1
 
Barclays Bank PLC
 
3,250,000
 
3,250,000
 
2,627,291
 
Office
 
Suburban
                                                   
Loan
 
27
 
Homewood Suites-Hartford
 
0.9%
 
1
 
UBSRES
 
14,040,000
 
14,018,175
 
10,689,196
 
Hospitality
 
Full Service
 
5.5130%
     
Actual/360
 
120
 
119
 
300
 
299
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
1,035,923.01
 
86,326.92
Loan
 
28
 
Millikan 78
 
0.9%
 
1
 
RAIT Partnership, L.P.
 
13,000,000
 
13,000,000
 
10,462,030
 
Office
 
Suburban
 
4.3700%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
778,425.00
 
64,868.75
Loan
 
29
 
16 Chestnut Street
 
0.8%
 
1
 
UBSRES
 
12,700,000
 
12,685,020
 
10,473,299
 
Office
 
Suburban
 
5.1000%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
827,455.45
 
68,954.62
Loan
 
30
 
Westchase Shopping Center
 
0.8%
 
1
 
UBSRES
 
12,500,000
 
12,484,701
 
10,241,334
 
Retail
 
Anchored
 
4.9000%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
796,090.08
 
66,340.84
Loan
 
31
 
Cinema Professional Center
 
0.8%
 
1
 
UBSRES
 
12,500,000
 
12,482,466
 
9,981,611
 
Office
 
Medical
 
4.1500%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
729,154.98
 
60,762.92
Loan
 
32
 
Country Inn and Suites at Newark Airport
 
0.8%
 
1
 
UBSRES
 
12,400,000
 
12,380,867
 
9,456,681
 
Hospitality
 
Limited Service
 
5.5618%
     
Actual/360
 
120
 
119
 
300
 
299
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
919,257.60
 
76,604.80
Loan
 
33
 
Mansions of Shadowbriar
 
0.8%
 
1
 
Barclays Bank PLC
 
12,200,000
 
12,200,000
 
9,675,520
 
Multifamily
 
Conventional
 
3.9580%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
695,395.80
 
57,949.65
Loan
 
34
 
Flor de Salinas
 
0.8%
 
1
 
UBSRES
 
12,000,000
 
11,946,447
 
9,897,048
 
Multifamily
 
Conventional
 
5.1000%
     
Actual/360
 
120
 
116
 
360
 
356
 
09/06/2012
 
TBD
 
No
 
08/06/2022
 
781,847.67
 
65,153.97
Loan
 
35
 
Houston West Portfolio
 
0.8%
 
4
 
UBSRES
 
11,825,000
 
11,796,053
 
9,601,959
 
Retail
 
Various
 
4.6300%
     
Actual/360
 
120
 
118
 
360
 
358
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
729,988.68
 
60,832.39
Property
 
35.01
 
Coles Crossing Center
 
0.3%
 
1
 
UBSRES
 
3,859,350
 
3,849,902
 
3,133,812
 
Retail
 
Shadow Anchored
                                                   
Property
 
35.02
 
River Gate Center
 
0.2%
 
1
 
UBSRES
 
3,196,140
 
3,188,316
 
2,595,282
 
Retail
 
Unanchored
                                                   
Property
 
35.03
 
Sandbridge Plaza
 
0.2%
 
1
 
UBSRES
 
2,892,750
 
2,885,669
 
2,348,928
 
Retail
 
Unanchored
                                                   
Property
 
35.04
 
Briar Forest Plaza
 
0.1%
 
1
 
UBSRES
 
1,876,760
 
1,872,166
 
1,523,939
 
Retail
 
Shadow Anchored
                                                   
Loan
 
36
 
White Oak
 
0.8%
 
1
 
Barclays Bank PLC
 
11,625,000
 
11,625,000
 
9,381,449
 
Office
 
Suburban
 
4.4500%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
702,687.72
 
58,557.31
Loan
 
37
 
Steeples Apartments
 
0.8%
 
1
 
Barclays Bank PLC
 
11,392,500
 
11,392,500
 
9,067,779
 
Multifamily
 
Conventional
 
4.0580%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
657,254.04
 
54,771.17
Loan
 
38
 
Shady Grove
 
0.7%
 
1
 
Barclays Bank PLC
 
11,025,000
 
11,025,000
 
8,912,578
 
Office
 
Suburban
 
4.5000%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
670,344.72
 
55,862.06
Loan
 
39
 
Overlook at Rob Roy
 
0.7%
 
1
 
UBSRES
 
10,600,000
 
10,586,642
 
8,638,890
 
Office
 
Suburban
 
4.7410%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
662,845.56
 
55,237.13
Loan
 
40
 
Parkview Estates Apartments
 
0.7%
 
1
 
Barclays Bank PLC
 
10,600,000
 
10,576,351
 
8,736,565
 
Multifamily
 
Conventional
 
5.0800%
     
Actual/360
 
120
 
118
 
360
 
358
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
689,069.76
 
57,422.48
Loan
 
41
 
Merion
 
0.7%
 
1
 
UBSRES
 
10,300,000
 
10,286,874
 
8,377,204
 
Office
 
Suburban
 
4.6800%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
639,551.37
 
53,295.95
Loan
 
42
 
Taylorhurst Shopping Center
 
0.7%
 
1
 
UBSRES
 
10,000,000
 
10,000,000
 
8,018,935
 
Retail
 
Unanchored
 
4.7000%
     
Actual/360
 
120
 
119
 
300
 
300
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
680,694.36
 
56,724.53
Loan
 
43
 
Tharaldson - Kingston Courtyard
 
0.7%
 
1
 
UBSRES
 
10,000,000
 
10,000,000
 
8,018,936
 
Retail
 
Unanchored
 
4.7000%
     
Actual/360
 
120
 
119
 
300
 
300
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
680,694.33
 
56,724.53
Loan
 
44
 
Hilton Garden Inn-Clarksville
 
0.6%
 
1
 
UBSRES
 
9,850,000
 
9,801,543
 
7,363,311
 
Hospitality
 
Limited Service
 
5.0000%
     
Actual/360
 
120
 
117
 
300
 
297
 
10/06/2012
 
09/06/2022
 
No
 
09/06/2022
 
690,985.44
 
57,582.12
Loan
 
45
 
Plaza at Milltown
 
0.6%
 
1
 
UBSRES
 
9,160,000
 
9,149,493
 
7,590,356
 
Mixed Use
 
Retail/Office
 
5.2500%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
606,982.31
 
50,581.86
Loan
 
46
 
Storage Pros Portfolio
 
0.6%
 
4
 
UBSRES
 
8,800,000
 
8,779,448
 
7,200,931
 
Self-Storage
Self-Storage
 
4.8600%
     
Actual/360
 
120
 
118
 
360
 
358
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
557,882.88
 
46,490.24
Property
 
46.01
 
Storage Pros Saline
 
0.2%
 
1
 
UBSRES
 
3,033,333
 
3,026,249
 
2,482,139
 
Self-Storage
Self-Storage
                                                   
Property
 
46.02
 
Storage Pros Grand Rapids
 
0.2%
 
1
 
UBSRES
 
2,333,333
 
2,327,884
 
1,909,338
 
Self-Storage
Self-Storage
                                                   
Property
 
46.03
 
Storage Pros Flint
 
0.1%
 
1
 
UBSRES
 
1,766,667
 
1,762,541
 
1,445,642
 
Self-Storage
Self-Storage
                                                   
Property
 
46.04
 
Storage Pros Wixom
 
0.1%
 
1
 
UBSRES
 
1,666,667
 
1,662,775
 
1,363,813
 
Self-Storage
Self-Storage
                                                   
Loan
 
47
 
Ferris State Portfolio
 
0.6%
 
3
 
UBSRES
 
8,745,000
 
8,745,000
 
6,561,484
 
Multifamily
 
Various
 
5.1005%
     
Actual/360
 
120
 
120
 
300
 
300
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
619,629.12
 
51,635.76
Property
 
47.01
 
Rapids
 
0.4%
 
1
 
UBSRES
 
6,136,197
 
6,136,197
 
4,604,067
 
Multifamily
 
Student Housing
                                                   
Property
 
47.02
 
Parklane
 
0.1%
 
1
 
UBSRES
 
1,579,979
 
1,579,979
 
1,185,478
 
Multifamily
 
Conventional
                                                   
Property
 
47.03
 
Rivertown
 
0.1%
 
1
 
UBSRES
 
1,028,824
 
1,028,824
 
771,939
 
Multifamily
 
Student Housing
                                                   
Loan
 
48
 
Delcour Mini Storage Portfolio
 
0.6%
 
3
 
RAIT Partnership, L.P.
 
8,500,000
 
8,500,000
 
6,256,523
 
Self-Storage
Self-Storage
 
4.5800%
     
Actual/360
 
120
 
120
 
300
 
300
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
571,590.72
 
47,632.56
Property
 
48.01
 
Another Room #2
 
0.2%
 
1
 
RAIT Partnership, L.P.
 
3,339,286
 
3,339,286
 
2,451,437
 
Self-Storage
Self-Storage
                                                   
Property
 
48.02
 
Another Room #3
 
0.2%
 
1
 
RAIT Partnership, L.P.
 
2,594,677
 
2,594,677
 
1,904,804
 
Self-Storage
Self-Storage
                                                   
Property
 
48.03
 
Another Room #1
 
0.2%
 
1
 
RAIT Partnership, L.P.
 
2,566,038
 
2,566,038
 
1,883,780
 
Self-Storage
Self-Storage
                                                   
Loan
 
49
 
Parkstone Office Complex
 
0.6%
 
1
 
UBSRES
 
8,500,000
 
8,489,364
 
6,936,450
 
Office
 
Suburban
 
4.7800%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
533,926.27
 
44,493.86
Loan
 
50
 
Residence Inn Milpitas
 
0.6%
 
1
 
UBSRES
 
8,500,000
 
8,484,854
 
6,260,702
 
Hospitality
 
Extended Stay
 
4.6000%
     
Actual/360
 
120
 
119
 
300
 
299
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
572,754.24
 
47,729.52
Loan
 
51
 
California Self Storage Portfolio
 
0.5%
 
3
 
Barclays Bank PLC
 
8,250,000
 
8,250,000
 
6,752,984
 
Self-Storage
Self-Storage
 
4.8700%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
523,615.73
 
43,634.64
Property
 
51.01
 
Joshua Property
 
0.2%
 
1
 
Barclays Bank PLC
 
3,150,754
 
3,150,754
 
2,579,029
 
Self-Storage
Self-Storage
                                                   
Property
 
51.02
 
Sunrise Property
 
0.2%
 
1
 
Barclays Bank PLC
 
3,047,111
 
3,047,111
 
2,494,192
 
Self-Storage
Self-Storage
                                                   
Property
 
51.03
 
Palm Property
 
0.1%
 
1
 
Barclays Bank PLC
 
2,052,136
 
2,052,136
 
1,679,762
 
Self-Storage
Self-Storage
                                                   
Loan
 
52
 
4055 Technology Forest
 
0.5%
 
1
 
UBSRES
 
8,000,000
 
7,989,832
 
6,509,724
 
Office
 
Suburban
 
4.6944%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
497,569.20
 
41,464.10
Loan
 
53
 
One Beltway North
 
0.5%
 
1
 
Barclays Bank PLC
 
7,500,000
 
7,500,000
 
5,978,563
 
Office
 
Suburban
 
4.1000%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
434,878.56
 
36,239.88
Loan
 
54
 
Worthington on the Beltway
 
0.5%
 
1
 
UBSRES
 
7,500,000
 
7,490,988
 
6,164,981
 
Multifamily
 
Conventional
 
5.0000%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
483,139.46
 
40,261.62
Loan
 
55
 
Township Apartments
 
0.5%
 
1
 
Barclays Bank PLC
 
7,387,500
 
7,387,500
 
5,867,758
 
Multifamily
 
Conventional
 
4.0000%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
423,228.66
 
35,269.05
Loan
 
56
 
Mission Valley Self Storage
 
0.5%
 
1
 
UBSRES
 
7,300,000
 
7,300,000
 
6,929,364
 
Self-Storage
Self-Storage
 
4.2575%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
431,324.04
 
35,943.67
Loan
 
57
 
1000 Harbor Boulevard
 
0.5%
 
1
 
UBSRES
 
7,000,000
 
7,000,000
 
7,000,000
 
Office
 
CBD
 
4.8730%
     
Actual/360
 
120
 
117
 
0
 
0
 
10/06/2012
 
09/06/2022
 
Yes
 
12/06/2028
 
345,847.64
 
28,820.64
Loan
 
58
 
Anthony Industrial
 
0.5%
 
1
 
Barclays Bank PLC
 
7,000,000
 
6,991,030
 
5,754,761
 
Industrial
 
Light Manufacturing
 
4.6500%
     
Actual/360
 
115
 
114
 
360
 
359
 
12/06/2012
 
06/06/2022
 
No
 
06/06/2022
 
433,134.96
 
36,094.58
Loan
 
59
 
Shops at Aramingo
 
0.4%
 
1
 
Barclays Bank PLC
 
6,737,500
 
6,728,301
 
5,408,651
 
Retail
 
Anchored
 
4.3000%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/01/2012
 
11/01/2022
 
No
 
11/01/2022
 
400,103.52
 
33,341.96
Loan
 
60
 
Kingwood Town Center
 
0.4%
 
1
 
UBSRES
 
6,530,000
 
6,506,816
 
5,350,173
 
Mixed Use
 
Retail/Office
 
4.9000%
     
Actual/360
 
120
 
117
 
360
 
357
 
10/06/2012
 
09/06/2022
 
No
 
09/06/2022
 
415,877.40
 
34,656.45
Loan
 
61
 
Hickory Commons
 
0.4%
 
1
 
Barclays Bank PLC
 
6,450,000
 
6,450,000
 
4,848,167
 
Retail
 
Anchored
 
5.1500%
     
Actual/360
 
120
 
120
 
300
 
300
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
459,262.68
 
38,271.89
Loan
 
62
 
Ashley Furniture- CA
 
0.4%
 
2
 
UBSRES
 
6,400,000
 
6,389,253
 
4,784,173
 
Retail
 
Anchored
 
5.0000%
     
Actual/360
 
120
 
119
 
300
 
299
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
448,965.15
 
37,413.76
Property
 
62.01
 
Ashley Furniture- Fairfield CA
 
0.2%
 
1
 
UBSRES
 
3,600,000
 
3,593,955
 
2,691,097
 
Retail
 
Anchored
                                                   
Property
 
62.02
 
Ashley Furniture- Rohnert CA
 
0.2%
 
1
 
UBSRES
 
2,800,000
 
2,795,298
 
2,093,076
 
Retail
 
Anchored
                                                   
Loan
 
63
 
Shadowood Apartments
 
0.4%
 
1
 
Barclays Bank PLC
 
6,350,000
 
6,350,000
 
5,245,423
 
Multifamily
 
Conventional
 
5.1500%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
416,071.98
 
34,672.67
Loan
 
64
 
Ocean Edge Resort
 
0.4%
 
1
 
UBSRES
 
6,000,000
 
5,993,027
 
4,960,758
 
Hospitality
 
Limited Service
 
5.1800%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
394,470.75
 
32,872.56
Loan
 
65
 
Off Broadway
 
0.4%
 
1
 
RAIT Partnership, L.P.
 
5,865,000
 
5,865,000
 
4,891,000
 
Multifamily
 
Conventional
 
5.4500%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
397,404.84
 
33,117.07
Loan
 
66
 
Cactus Crossings
 
0.4%
 
1
 
Barclays Bank PLC
 
5,750,000
 
5,742,766
 
4,687,603
 
Retail
 
Anchored
 
4.7500%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
359,936.64
 
29,994.72
Loan
 
67
 
Macedonia Industrial
 
0.4%
 
1
 
Barclays Bank PLC
 
5,700,000
 
5,700,000
 
4,214,364
 
Industrial
 
Warehouse/Distribution
 
4.7000%
     
Actual/360
 
120
 
120
 
300
 
300
 
01/06/2013
 
12/06/2022
 
No
 
12/06/2022
 
387,995.76
 
32,332.98
Loan
 
68
 
Devon Self Storage Alburquerque
 
0.4%
 
1
 
UBSRES
 
5,500,000
 
5,492,814
 
4,452,511
 
Self-Storage
Self-Storage
 
4.5430%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
336,100.68
 
28,008.39
Loan
 
69
 
Sentry Self Storage
 
0.3%
 
3
 
GECC
 
5,047,000
 
5,030,905
 
3,782,740
 
Self-Storage
Self-Storage
 
5.0700%
     
Actual/360
 
120
 
118
 
300
 
298
 
11/01/2012
 
10/01/2022
 
No
 
10/01/2022
 
356,525.52
 
29,710.46
Property
 
69.01
 
Williamsburg
 
0.1%
 
1
 
GECC
 
2,047,500
 
2,040,970
 
1,534,607
 
Self-Storage
Self-Storage
                                                   
Property
 
69.02
 
Newport News
 
0.1%
 
1
 
GECC
 
1,767,500
 
1,761,863
 
1,324,746
 
Self-Storage
Self-Storage
                                                   
Property
 
69.03
 
Chesapeake
 
0.1%
 
1
 
GECC
 
1,232,000
 
1,228,071
 
923,387
 
Self-Storage
Self-Storage
                                                   
Loan
 
70
 
Whitesburg Plaza
 
0.3%
 
1
 
UBSRES
 
5,000,000
 
4,993,651
 
4,069,344
 
Retail
 
Unanchored
 
4.7000%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
311,182.69
 
25,931.89
Loan
 
71
 
Union Hotel
 
0.3%
 
1
 
Barclays Bank PLC
 
5,000,000
 
4,984,803
 
3,786,660
 
Hospitality
 
Limited Service
 
5.3600%
     
Actual/360
 
120
 
118
 
300
 
298
 
11/01/2012
 
10/01/2022
 
No
 
10/01/2022
 
363,453.00
 
30,287.75
Loan
 
72
 
Mansell Crossing Retail
 
0.3%
 
1
 
Barclays Bank PLC
 
5,000,000
 
4,983,389
 
3,713,389
 
Retail
 
Anchored
 
4.8200%
     
Actual/360
 
120
 
118
 
300
 
298
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
344,490.60
 
28,707.55
Loan
 
73
 
CVS Retail Plaza
 
0.3%
 
1
 
GECC
 
4,900,000
 
4,876,443
 
4,098,516
 
Retail
 
Anchored
 
4.8800%
     
Actual/360
 
60
 
58
 
240
 
238
 
11/01/2012
 
10/01/2017
 
No
 
10/01/2017
 
384,166.68
 
32,013.89
Loan
 
74
 
El Mercado Plaza
 
0.3%
 
1
 
UBSRES
 
4,750,000
 
4,744,316
 
3,907,288
 
Mixed Use
 
Retail/Office
 
5.0220%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
306,755.16
 
25,562.93
Loan
 
75
 
Cochran Self Storage
 
0.3%
 
1
 
UBSRES
 
4,500,000
 
4,489,029
 
3,656,498
 
Self-Storage
Self-Storage
 
4.6500%
     
Actual/360
 
120
 
118
 
360
 
358
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
278,443.92
 
23,203.66
Loan
 
76
 
EZ Storage of Van Nuys
 
0.3%
 
1
 
Barclays Bank PLC
 
4,400,000
 
4,400,000
 
4,400,000
 
Self-Storage
Self-Storage
 
3.7150%
     
Actual/360
 
120
 
119
 
0
 
0
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
165,730.28
 
13,810.86
Loan
 
77
 
Pilgrim Village Apartments
 
0.3%
 
1
 
UBSRES
 
4,200,000
 
4,193,359
 
3,184,953
 
Multifamily
 
Conventional
 
5.4000%
     
Actual/360
 
120
 
119
 
300
 
299
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
306,497.48
 
25,541.46
Loan
 
78
 
Premier Self Storage
 
0.3%
 
1
 
UBSRES
 
4,175,000
 
4,170,121
 
3,448,542
 
Self-Storage
Self-Storage
 
5.1500%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
273,559.14
 
22,796.59
Loan
 
79
 
101 Ellis Street
 
0.3%
 
1
 
RAIT Partnership, L.P.
 
4,000,000
 
4,000,000
 
3,261,182
 
Industrial
 
Flex
 
4.7500%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
250,390.68
 
20,865.89
Loan
 
80
 
CVS Parkwood
 
0.3%
 
1
 
UBSRES
 
4,000,000
 
3,995,158
 
3,283,693
 
Retail
 
Anchored
 
4.9600%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
256,502.28
 
21,375.19
Loan
 
81
 
Dov Limited Portfolio
 
0.3%
 
3
 
UBSRES
 
4,000,000
 
3,988,430
 
3,060,687
 
Various
 
Various
 
5.6540%
     
Actual/360
 
120
 
118
 
300
 
298
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
299,192.76
 
24,932.73
Property
 
81.01
 
Columbia Storage
 
0.1%
 
1
 
UBSRES
 
2,026,354
 
2,020,493
 
1,550,509
 
Self-Storage
Self-Storage
                                                   
Property
 
81.02
 
Fairfield Storage
 
0.1%
 
1
 
UBSRES
 
1,229,868
 
1,226,311
 
941,060
 
Self-Storage
Self-Storage
                                                   
Property
 
81.03
 
Reed Hartman
 
0.0%
 
1
 
UBSRES
 
743,777
 
741,626
 
569,117
 
Retail
 
Unanchored
                                                   
Loan
 
82
 
Nottingham Square Shopping Center
 
0.3%
 
1
 
Barclays Bank PLC
 
4,000,000
 
3,986,711
 
2,970,711
 
Retail
 
Anchored
 
4.8200%
     
Actual/360
 
120
 
118
 
300
 
298
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
275,592.48
 
22,966.04
Loan
 
83
 
Virginia College
 
0.3%
 
1
 
Barclays Bank PLC
 
3,810,000
 
3,797,404
 
2,883,422
 
Retail
 
Single Tenant
 
4.8500%
     
Actual/360
 
115
 
113
 
300
 
298
 
11/06/2012
 
05/06/2022
 
No
 
05/06/2022
 
263,294.16
 
21,941.18
Loan
 
84
 
Triton Center
 
0.3%
 
1
 
UBSRES
 
3,800,000
 
3,795,237
 
3,099,967
 
Office
 
Suburban
 
4.7700%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
238,421.16
 
19,868.43
Loan
 
85
 
Creekside Professional Building
 
0.2%
 
1
 
RAIT Partnership, L.P.
 
3,615,000
 
3,615,000
 
2,928,366
 
Office
 
Medical
 
4.5600%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
221,349.36
 
18,445.78
Loan
 
86
 
Biloxi Walgreens
 
0.2%
 
1
 
Barclays Bank PLC
 
3,000,000
 
3,000,000
 
2,453,190
 
Retail
 
Single Tenant
 
4.8400%
     
Actual/360
 
120
 
120
 
360
 
360
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
189,750.96
 
15,812.58
Loan
 
87
 
Lockaway Storage - Huebner
 
0.2%
 
1
 
GECC
 
2,950,000
 
2,946,501
 
2,430,416
 
Self-Storage
Self-Storage
 
5.0700%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/01/2012
 
11/01/2022
 
No
 
11/01/2022
 
191,552.16
 
15,962.68
Loan
 
88
 
Bella Vista Village
 
0.2%
 
1
 
Barclays Bank PLC
 
2,814,000
 
2,801,045
 
2,309,547
 
Retail
 
Unanchored
 
4.9500%
     
Actual/360
 
120
 
116
 
360
 
356
 
09/01/2012
 
08/01/2022
 
No
 
08/01/2022
 
180,243.48
 
15,020.29
Loan
 
89
 
Chula Vista Self Storage
 
0.2%
 
1
 
UBSRES
 
2,700,000
 
2,700,000
 
2,700,000
 
Self-Storage
Self-Storage
 
4.2575%
     
Actual/360
 
120
 
119
 
0
 
0
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
116,549.06
 
9,712.42
Loan
 
90
 
Shoppes of Sugarloaf
 
0.2%
 
1
 
UBSRES
 
2,675,000
 
2,665,217
 
2,180,792
 
Retail
 
Unanchored
 
4.7500%
     
Actual/360
 
120
 
117
 
360
 
357
 
10/06/2012
 
09/06/2022
 
No
 
09/06/2022
 
167,448.84
 
13,954.07
Loan
 
91
 
San Marcos Self Storage
 
0.2%
 
1
 
UBSRES
 
2,650,000
 
2,650,000
 
2,515,454
 
Self-Storage
Self-Storage
 
4.2575%
     
Actual/360
 
120
 
119
 
360
 
360
 
12/06/2012
 
11/06/2022
 
No
 
11/06/2022
 
156,576.60
 
13,048.05
Loan
 
92
 
Mangum Walgreens
 
0.2%
 
1
 
GECC
 
2,535,000
 
2,535,000
 
1,057,718
 
Retail
 
Single Tenant
 
4.5400%
     
Actual/360
 
120
 
120
 
180
 
180
 
01/01/2013
 
12/01/2022
 
No
 
12/01/2022
 
233,333.28
 
19,444.44
Loan
 
93
 
Storage Pros - Waterford East
 
0.2%
 
1
 
UBSRES
 
2,470,000
 
2,464,232
 
2,021,171
 
Self-Storage
Self-Storage
 
4.8600%
     
Actual/360
 
120
 
118
 
360
 
358
 
11/06/2012
 
10/06/2022
 
No
 
10/06/2022
 
156,587.52
 
13,048.96
Loan
 
94
 
Powell Plaza
 
0.2%
 
1
 
UBSRES
 
2,450,000
 
2,446,721
 
1,974,334
 
Retail
 
Unanchored
 
4.4100%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/06/2012
 
TBD
 
No
 
11/06/2022
 
147,397.42
 
12,283.12
Loan
 
95
 
Jake’s Place Student Housing
 
0.2%
 
1
 
Barclays Bank PLC
 
2,300,000
 
2,297,195
 
1,885,647
 
Multifamily
 
Student Housing
 
4.9200%
     
Actual/360
 
120
 
119
 
360
 
359
 
12/01/2012
 
11/01/2022
 
No
 
11/01/2022
 
146,816.28
 
12,234.69
Loan
 
96
 
Celebration Village
 
0.1%
 
1
 
UBSRES
 
1,500,000
 
1,500,000
 
1,382,805
 
Retail
 
Unanchored
 
4.9750%
     
Actual/360
 
60
 
60
 
360
 
360
 
01/06/2013
 
12/06/2017
 
No
 
12/06/2017
 
96,353.04
 
8,029.42
 
 
 

 
 
UBS-B 2012-C4
 
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                                                                                 
           
Remaining
         
Crossed
             
Total Debt
 
Total Debt
                 
Cut-Off
     
Total Debt
 
Total Debt
                   
           
Interest Only
     
Cash
 
With
 
Related
 
Underwritten
 
Underwritten
 
 Underwritten
 
 Underwritten
 
Grace
 
Payment
 
Appraised
 
Appraisal
 
Date LTV
 
LTV Ratio at
 
Cut-Off Date
 
LTV Ratio at
                   
Property Flag
 
ID
 
Property Name
 
Period
 
 Lockbox
 
 Management
 
Other Loans
 
Borrower
 
NOI DSCR
 
NCF DSCR
 
NOI DSCR
 
NCF DSCR
 
Period
 
Date
 
Value($)
 
As-of Date
 
Ratio
 
Maturity
 
LTV Ratio
 
Maturity
 
Address
 
City
 
County
 
State
 
Zip Code
Loan
 
1
 
Marcourt Net Lease Hotel Portfolio
 
22
 
Hard
 
In Place
 
No
 
Yes (A)
 
1.78x
 
1.78x
 
1.78x
 
1.78x
 
0
 
6
 
243,000,000
 
08/10/2012
 
57.6%
 
49.9%
 
57.6%
 
49.9%
 
Various
 
Various
 
Various
 
Various
 
Various
Property
 
1.01
 
Courtyard by Marriott - San Diego Sorrento Mesa
                                             
30,523,171
 
08/10/2012
                 
9650 Scranton Road
 
San Diego
 
San Diego
 
CA
 
92121
Property
 
1.02
 
Courtyard by Marriott - Irvine John Wayne Airport
                                             
25,781,707
 
08/10/2012
                 
2701 Main Street
 
Irvine
 
Orange
 
CA
 
92614
Property
 
1.03
 
Courtyard by Marriott - Spokane
                                             
24,991,463
 
08/10/2012
                 
401 North Riverpoint Boulevard
 
Spokane
 
Spokane
 
WA
 
99202
Property
 
1.04
 
Courtyard by Marriott - Chicago O’Hare
                                             
23,904,878
 
08/10/2012
                 
2950 South River Road
 
Des Plaines
 
Cook
 
IL
 
60018
Property
 
1.05
 
Courtyard by Marriott - Baltimore BWI Airport
                                             
20,447,561
 
08/10/2012
                 
1671 West Nursery Road
 
Linthicum
 
Anne Arundel
MD
 
21090
Property
 
1.06
 
Courtyard by Marriott - Sacramento Airport Natomas
                                             
19,953,659
 
08/10/2012
                 
2101 River Plaza Drive
 
Sacramento
 
Sacramento
 
CA
 
95833
Property
 
1.07
 
Courtyard by Marriott - Newark Liberty International Airport
                                             
18,768,293
 
08/10/2012
                 
600 US Route 1 & 9 South
 
Newark
 
Essex
 
NJ
 
07114
Property
 
1.08
 
Courtyard by Marriott - Orlando International Drive
                                             
17,582,927
 
08/10/2012
                 
8600 Austrian Court
 
Orlando
 
Orange
 
FL
 
32819
Property
 
1.09
 
Courtyard by Marriott - Albuquerque Airport
                                             
17,089,024
 
08/10/2012
                 
1920 Yale Boulevard Southeast
 
Albuquerque
Bernalillo
 
NM
 
87106
Property
 
1.10
 
Courtyard by Marriott - Louisville East
                                             
15,903,659
 
08/10/2012
                 
9608 Blairwood Road
 
Louisville
 
Jefferson
 
KY
 
40222
Property
 
1.11
 
Courtyard by Marriott - Orlando Airport
                                             
14,421,951
 
08/10/2012
                 
7155 North Frontage Road
 
Orlando
 
Orange
 
FL
 
32812
Property
 
1.12
 
Courtyard by Marriott - Indianapolis Airport
                                             
13,631,707
 
08/10/2012
                 
2602 Fortune Circle East
 
Indianapolis
 
Marion
 
IN
 
46241
Loan
 
2
 
KBR Tower
 
120
 
Hard
 
In Place
 
No
 
Yes (B)
 
2.86x
 
2.66x
 
2.86x
 
2.66x
 
0
 
6
 
183,000,000
 
10/30/2012
 
70.1%
 
70.1%
 
70.1%
 
70.1%
 
601 & 701 Jefferson Street
 
Houston
 
Harris
 
TX
 
77002
Loan
 
3
 
Visalia Mall
 
90
 
Hard
 
Springing
 
No
 
Yes (C)
 
2.99x
 
2.84x
 
2.99x
 
2.84x
 
0
 
1
 
115,000,000
 
09/25/2012
 
64.3%
 
64.3%
 
64.3%
 
64.3%
 
2031 South Mooney Boulevard
 
Visalia
 
Tulare
 
CA
 
93277
Loan
 
4
 
Boeing Office Campus
 
12
 
Hard
 
Springing
 
No
     
1.71x
 
1.63x
 
1.71x
 
1.63x
 
0
 
6
 
92,000,000
 
08/15/2012
 
68.5%
 
57.7%
 
68.5%
 
57.7%
 
6001, 6005, & 6201 South Air Depot Boulevard
 
Oklahoma City
Oklahoma
 
OK
 
73135
Loan
 
5
 
Hilton Columbus
     
Hard
 
Springing
 
No
 
Yes (D)
 
2.53x
 
2.23x
 
2.53x
 
2.23x
 
0
 
6
 
93,900,000
 
09/06/2012
 
63.8%
 
51.5%
 
63.8%
 
51.5%
 
3900 Chagrin Drive
 
Columbus
 
Franklin
 
OH
 
43219
Loan
 
6
 
Newgate Mall
 
89
 
Hard
 
Springing
 
No
 
Yes (C)
 
3.23x
 
3.03x
 
3.23x
 
3.03x
 
0
 
1
 
83,000,000
 
09/25/2012
 
69.9%
 
69.9%
 
69.9%
 
69.9%
 
3651 Wall Avenue
 
Ogden
 
Weber
 
UT
 
84405
Loan
 
7
 
Clifton Commons
 
58
 
Hard
 
In Place
 
No
     
1.32x
 
1.27x
 
1.32x
 
1.27x
 
0
 
6
 
72,000,000
 
10/03/2012
 
74.9%
 
68.4%
 
74.9%
 
68.4%
 
401 Route 3
 
Clifton
 
Passaic
 
NJ
 
07014
Rollup
 
8
 
Rocky Hill Portfolio - Rollup
 
23
 
Hard
 
Springing
 
Yes
 
Yes (E)
 
2.08x
 
1.70x
 
2.08x
 
1.70x
 
0
 
6
 
61,100,000
 
08/27/2012
 
73.6%
 
62.7%
 
73.6%
 
62.7%
 
Various
 
Rocky Hill
 
Hartford
 
CT
 
06067
Loan
 
8.01
 
500 Enterprise Drive
 
23
 
Hard
 
Springing
 
Yes
 
Yes (E)
 
2.07x
 
1.70x
 
2.07x
 
1.70x
 
0
 
6
 
39,000,000
 
08/27/2012
 
73.5%
 
62.5%
 
73.5%
 
62.5%
 
500 Enterprise Drive
 
Rocky Hill
 
Hartford
 
CT
 
06067
Loan
 
8.02
 
55 Capital Boulevard
 
23
 
Hard
 
Springing
 
Yes
 
Yes (E)
 
2.11x
 
1.68x
 
2.11x
 
1.68x
 
0
 
6
 
10,600,000
 
08/27/2012
 
80.3%
 
68.3%
 
80.3%
 
68.3%
 
55 Capital Boulevard
 
Rocky Hill
 
Hartford
 
CT
 
06067
Loan
 
8.03
 
175 Capital Boulevard
 
23
 
Hard
 
Springing
 
Yes
 
Yes (E)
 
2.07x
 
1.70x
 
2.07x
 
1.70x
 
0
 
6
 
11,500,000
 
08/27/2012
 
68.1%
 
57.9%
 
68.1%
 
57.9%
 
175 Capital Boulevard
 
Rocky Hill
 
Hartford
 
CT
 
06067
Loan
 
9
 
Sun Development Portfolio
     
Hard
 
Springing
 
No
     
2.05x
 
1.85x
 
2.05x
 
1.85x
 
0
 
5
 
58,500,000
 
Various
 
61.1%
 
46.0%
 
61.1%
 
46.0%
 
Various
 
Various
 
Various
 
Various
 
Various
Property
 
9.01
 
Staybridge Suites Aurora/Naperville
                                             
20,600,000
 
05/14/2012
                 
4320 Meridian Parkway
 
Aurora
 
DuPage
 
IL
 
60504
Property
 
9.02
 
Holiday Inn & Suites Hattiesburg
                                             
17,800,000
 
05/08/2012
                 
10 Gateway Drive
 
Hattiesburg
 
Forrest
 
MS
 
39402
Property
 
9.03
 
Holiday Inn Express Grove City
                                             
6,800,000
 
05/15/2012
                 
3951 Jackpot Road
 
Grove City
 
Franklin
 
OH
 
43123
Property
 
9.04
 
Hampton Inn & Suites Brownsburg
                                             
6,800,000
 
05/10/2012
                 
41 Maplehurst Drive
 
Brownsburg
Hendricks
 
IN
 
46112
Property
 
9.05
 
Comfort Suites Hattiesburg
                                             
6,500,000
 
05/08/2012
                 
122 Plaza Drive
 
Hattiesburg
 
Forrest
 
MS
 
39402
Loan
 
10
 
Manassas Retail Portfolio
 
6
 
Soft, Springing Hard
 
Springing
 
No
     
1.50x
 
1.39x
 
1.50x
 
1.39x
 
0
 
6
 
44,100,000
 
10/02/2012
 
68.9%
 
57.3%
 
68.9%
 
57.3%
 
Various
 
Manassas
 
Prince William
VA
 
20110
Property
 
10.01
 
Evergreen Terrace
                                             
23,500,000
 
10/02/2012
                 
9642-9800 Liberia Avenue
 
Manassas
 
Prince William
VA
 
20110
Property
 
10.02
 
The Shops of Signal Hill
                                             
20,600,000
 
10/02/2012
                 
9400 Liberia Avenue
 
Manassas
 
Prince William
VA
 
20110
Loan
 
11
 
Bedford Green
 
12
 
Hard
 
Springing
 
No
     
1.43x
 
1.35x
 
1.43x
 
1.35x
 
0
 
5
 
48,000,000
 
08/13/2012
 
62.5%
 
59.0%
 
62.5%
 
59.0%
 
711 - 747 Bedford Road
 
Bedford Hills
Westchester
NY
 
10507
Loan
 
12
 
Evergreen Plaza
     
Springing Hard
 
Springing
 
No
     
1.61x
 
1.54x
 
1.61x
 
1.54x
 
0
 
6
 
38,600,000
 
09/25/2012
 
73.8%
 
58.9%
 
73.8%
 
58.9%
 
3501 Amboy Road
 
Staten Island
Richmond
 
NY
 
10306
Loan
 
13
 
70-00 Austin Street
     
Hard
 
Springing
 
No
     
1.57x
 
1.49x
 
1.57x
 
1.49x
 
0
 
5
 
39,300,000
 
07/18/2012
 
64.7%
 
53.3%
 
64.7%
 
53.3%
 
70-00 Austin Street
 
Forest Hills
 
Queens
 
NY
 
11375
Loan
 
14
 
Fairfield Inn & Suites
     
Hard
 
Springing
 
No
     
2.13x
 
1.97x
 
2.13x
 
1.97x
 
0
 
6
 
45,000,000
 
09/12/2012
 
55.1%
 
48.6%
 
55.1%
 
48.6%
 
181 Third Avenue
 
Brooklyn
 
Kings
 
NY
 
11217
Loan
 
15
 
Berkshire Court
     
Springing Hard
 
Springing
 
No
     
1.67x
 
1.46x
 
1.67x
 
1.46x
 
5
 
1
 
34,750,000
 
09/25/2012
 
69.9%
 
56.4%
 
69.9%
 
56.4%
 
8411 Preston Road
 
Dallas
 
Dallas
 
TX
 
75225
Loan
 
16
 
Chinatown Shopping Center
     
Hard
 
Springing
 
No
     
1.73x
 
1.63x
 
1.30x
 
1.22x
 
5
 
1
 
32,130,000
 
11/01/2012
 
68.5%
 
55.8%
 
78.7%
 
66.1%
 
10901 North Lamar Boulevard
 
Austin
 
Travis
 
TX
 
78753
Loan
 
17
 
318 Commons
     
Hard
 
Springing
 
No
     
1.69x
 
1.65x
 
1.69x
 
1.65x
 
0
 
6
 
32,000,000
 
10/02/2012
 
65.5%
 
53.5%
 
65.5%
 
53.5%
 
318 First Avenue Southwest
 
Rochester
 
Olmsted
 
MN
 
55902
Loan
 
18
 
Courtyard Columbus At Easton Town Center
     
Springing Hard
 
Springing
 
No
 
Yes (D)
 
2.45x
 
2.24x
 
2.45x
 
2.24x
 
0
 
6
 
35,200,000
 
09/06/2012
 
59.6%
 
48.1%
 
59.6%
 
48.1%
 
3900 Morse Crossing
 
Columbus
 
Franklin
 
OH
 
43219
Loan
 
19
 
Kings Manor MHC
 
23
 
NAP
 
None
 
No
     
1.63x
 
1.62x
 
1.63x
 
1.62x
 
5
 
1
 
29,080,000
 
08/15/2012
 
70.0%
 
59.2%
 
70.0%
 
59.2%
 
12500 West State Road 84
 
Davie
 
Broward
 
FL
 
33325
Loan
 
20
 
RR Donnelley HQ
     
Hard
 
In Place
 
No
 
Yes (B)
 
2.23x
 
2.06x
 
2.23x
 
2.06x
 
0
 
6
 
37,300,000
 
10/04/2012
 
53.6%
 
42.8%
 
53.6%
 
42.8%
 
4101 Winfield Road
 
Warrenville
 
Dupage
 
IL
 
60555
Loan
 
21
 
SunTrust Portfolio
     
Hard
 
Springing
 
TBD
     
1.78x
 
1.57x
 
TBD
 
TBD
 
TBD
 
TBD
 
31,175,000
 
TBD
 
64.1%
 
52.7%
 
TBD
 
TBD
 
Various
 
Various
 
TBD
 
Various
 
Various
Property
 
21.01
 
10 Franklin Road SE
                                             
17,800,000
 
TBD
                 
10 Franklin Road SE
 
Roanke
 
TBD
 
GA
 
24011
Property
 
21.02
 
121 Perimeter Center West
                                             
8,700,000
 
TBD
                 
121 Perimeter Center West
 
Atlanta
 
TBD
 
GA
 
30346
Property
 
21.03
 
1530 Highway 138 South
                                             
2,400,000
 
TBD
                 
1530 Highway 138 South
 
Conyers
 
TBD
 
GA
 
30013
Property
 
21.04
 
100 E 2nd Avenue
                                             
2,275,000
 
TBD
                 
100 E 2nd Avenue
 
Rome
 
TBD
 
GA
 
30161
Loan
 
22
 
Tiger Manor Apartments
     
Soft
 
Springing
 
No
     
1.57x
 
1.50x
 
1.57x
 
1.50x
 
0
 
5
 
28,500,000
 
09/07/2012
 
68.3%
 
55.7%
 
68.3%
 
55.7%
 
3000 July Street
 
Baton Rouge
 
East Baton Rouge Parish
 
LA
 
70808
Loan
 
23
 
Fashion Square
     
Hard
 
In Place
 
No
     
1.53x
 
1.45x
 
1.53x
 
1.45x
 
0
 
6
 
24,970,000
 
10/03/2012
 
69.5%
 
56.8%
 
69.5%
 
56.8%
 
1301-1311 Washington Ave.
 
St. Louis
 
St. Louis
 
MO
 
63103
Loan
 
24
 
Gaslamp Portfolio
     
Hard
 
Springing
 
No
     
1.99x
 
1.88x
 
1.99x
 
1.88x
 
0
 
6
 
23,020,000
 
10/02/2012
 
65.2%
 
52.8%
 
65.2%
 
52.8%
 
Various
 
San Diego
 
San Diego
 
CA
 
Various
Property
 
24.01
 
1202-1228 University Avenue
                                             
6,250,000
 
10/02/2012
                 
1202-1228 University Avenue
 
San Diego
 
San Diego
 
CA
 
92103
Property
 
24.02
 
554-566 4th Avenue
                                             
6,190,000
 
10/02/2012
                 
554-566 4th Avenue
 
San Diego
 
San Diego
 
CA
 
92101
Property
 
24.03
 
722-728 5th Avenue
                                             
4,280,000
 
10/02/2012
                 
722-728 5th Avenue
 
San Diego
 
San Diego
 
CA
 
92101
Property
 
24.04
 
762 5th Avenue
                                             
2,700,000
 
10/02/2012
                 
762 5th Avenue
 
San Diego
 
San Diego
 
CA
 
92101
Property
 
24.05
 
826-836 5th Avenue
                                             
3,600,000
 
10/02/2012
                 
826-836 5th Avenue
 
San Diego
 
San Diego
 
CA
 
92101
Loan
 
25
 
Kirkwood Atrium II
     
Soft, Springing Hard
 
Springing
 
No
     
1.98x
 
1.61x
 
1.52x
 
1.23x
 
0
 
6
 
22,000,000
 
10/18/2012
 
68.2%
 
62.0%
 
79.5%
 
73.1%
 
11767 Katy Freeway
 
Houston
 
Harris
 
TX
 
77079
Loan
 
26
 
Gaithersburg Office Portfolio
     
Hard
 
Springing
 
No
 
Yes (F)
 
1.79x
 
1.52x
 
1.79x
 
1.52x
 
0
 
6
 
19,800,000
 
10/17/2012
 
75.0%
 
60.6%
 
75.0%
 
60.6%
 
Various
 
Gaithersburg
Montgomery
 
MD
 
20877
Property
 
26.01
 
702 Russell Avenue
                                             
7,900,000
 
10/17/2012
                 
702 Russell Avenue
 
Gaithersburg
Montgomery
 
MD
 
20877
Property
 
26.02
 
481 North Frederick Avenue
                                             
7,500,000
 
10/17/2012
                 
481 North Frederick Avenue
 
Gaithersburg
Montgomery
 
MD
 
20877
Property
 
26.03
 
101 Lakeforest Boulevard
                                             
4,400,000
 
10/17/2012
                 
101 Lakeforest Boulevard
 
Gaithersburg
Montgomery
 
MD
 
20877
Loan
 
27
 
Homewood Suites-Hartford
     
Springing Hard
 
In Place
 
No
     
1.82x
 
1.63x
 
1.82x
 
1.63x
 
TBD
 
TBD
 
21,100,000
 
TBD
 
66.4%
 
50.7%
 
66.4%
 
50.7%
 
338 Asylum Street
 
Hartford
 
TBD
 
CT
 
06103
Loan
 
28
 
Millikan 78
     
Hard
 
Springing
 
No
     
2.20x
 
2.05x
 
2.20x
 
2.05x
 
5
 
1
 
19,100,000
 
10/22/2012
 
68.1%
 
54.8%
 
68.1%
 
54.8%
 
14523 SW Millikan Way
 
Beaverton
 
Washington
 
OR
 
97005
Loan
 
29
 
16 Chestnut Street
     
Hard
 
Springing
 
No
     
1.83x
 
1.65x
 
1.83x
 
1.65x
 
TBD
 
TBD
 
17,300,000
 
TBD
 
73.3%
 
60.5%
 
73.3%
 
60.5%
 
16 Chesnut Street
 
Foxboro
 
TBD
 
MA
 
02035
Loan
 
30
 
Westchase Shopping Center
     
Hard
 
Springing
 
No
     
1.73x
 
1.58x
 
1.73x
 
1.58x
 
0
 
6
 
18,250,000
 
04/11/2012
 
68.4%
 
56.1%
 
68.4%
 
56.1%
 
9749 Westheimer Road
 
Houston
 
Harris
 
TX
 
77042
Loan
 
31
 
Cinema Professional Center
     
Hard
 
Springing
 
No
     
1.80x
 
1.62x
 
1.80x
 
1.62x
 
TBD
 
TBD
 
17,350,000
 
TBD
 
71.9%
 
57.5%
 
71.9%
 
57.5%
 
23501 Cinema Drive
 
Valencia
 
TBD
 
CA
 
91355
Loan
 
32
 
Country Inn and Suites at Newark Airport
     
Hard
 
Springing
 
No
     
2.13x
 
1.88x
 
2.13x
 
1.88x
 
0
 
6
 
20,700,000
 
08/30/2012
 
59.8%
 
45.7%
 
59.8%
 
45.7%
 
100 Glimcher Realty Way
 
Elizabeth
 
Union
 
NJ
 
07201
Loan
 
33
 
Mansions of Shadowbriar
     
Hard
 
Springing
 
No
 
Yes (G)
 
1.63x
 
1.52x
 
1.63x
 
1.52x
 
0
 
6
 
16,790,000
 
10/17/2012
 
72.7%
 
57.6%
 
72.7%
 
57.6%
 
12200 Overbrook Lane
 
Houston
 
Harris
 
TX
 
77077
Loan
 
34
 
Flor de Salinas
     
Hard
 
Springing
 
No
     
1.50x
 
1.45x
 
1.50x
 
1.45x
 
TBD
 
TBD
 
16,000,000
 
TBD
 
74.7%
 
61.9%
 
74.7%
 
61.9%
 
425 W. Laurel Drive
 
Salinas
 
TBD
 
CA
 
93906
Loan
 
35
 
Houston West Portfolio
     
Hard
 
Springing
 
No
     
1.78x
 
1.67x
 
1.78x
 
1.67x
 
0
 
6
 
16,760,000
 
Various
 
70.4%
 
57.3%
 
70.4%
 
57.3%
 
Various
 
Various
 
Various
 
TX
 
Various
Property
 
35.01
 
Coles Crossing Center
                                             
5,470,000
 
08/29/2012
                 
24410 Northwest Freeway
 
Cypress
 
Harris
 
TX
 
77429
Property
 
35.02
 
River Gate Center
                                             
4,530,000
 
08/29/2012
                 
1125 & 1135 Crabb River Road
 
Richmond
 
Fort Bend
 
TX
 
77469
Property
 
35.03
 
Sandbridge Plaza
                                             
4,100,000
 
08/29/2012
                 
1275 North Eldridge Parkway
 
Houston
 
Harris
 
TX
 
77077
Property
 
35.04
 
Briar Forest Plaza
                                             
2,660,000
 
08/30/2012
                 
11346 Briar Forest Drive
 
Houston
 
Harris
 
TX
 
77077
Loan
 
36
 
White Oak
     
Hard
 
Springing
 
No
 
Yes (F)
 
1.97x
 
1.79x
 
1.97x
 
1.79x
 
0
 
6
 
15,500,000
 
10/17/2012
 
75.0%
 
60.5%
 
75.0%
 
60.5%
 
11120 New Hampshire Avenue
 
Silver Spring
Montgomery
 
MD
 
20904
Loan
 
37
 
Steeples Apartments
     
Hard
 
Springing
 
No
 
Yes (G)
 
1.74x
 
1.55x
 
1.74x
 
1.55x
 
0
 
6
 
15,190,000
 
10/17/2012
 
75.0%
 
59.7%
 
75.0%
 
59.7%
 
2151 South Kirkwood Drive
 
Houston
 
Harris
 
TX
 
77077
Loan
 
38
 
Shady Grove
     
Hard
 
Springing
 
No
 
Yes (F)
 
1.68x
 
1.49x
 
1.68x
 
1.49x
 
0
 
6
 
14,700,000
 
10/17/2012
 
75.0%
 
60.6%
 
75.0%
 
60.6%
 
15200 Shady Grove Road
 
Rockville
 
Montgomery
 
MD
 
20850
Loan
 
39
 
Overlook at Rob Roy
     
Hard
 
In Place
 
No
     
1.62x
 
1.51x
 
1.62x
 
1.51x
 
0
 
6
 
14,200,000
 
08/27/2012
 
74.6%
 
60.8%
 
74.6%
 
60.8%
 
6836 Bee Caves Road
 
Austin
 
Travis
 
TX
 
78746
Loan
 
40
 
Parkview Estates Apartments
     
Soft
 
Springing
 
No
     
1.63x
 
1.46x
 
1.63x
 
1.46x
 
0
 
6
 
13,575,000
 
08/22/2012
 
77.9%
 
64.4%
 
77.9%
 
64.4%
 
9841 Memphis Avenue
 
Brooklyn
 
Cuyahoga
 
OH
 
44144
Loan
 
41
 
Merion
     
Hard
 
In Place
 
TBD
     
1.68x
 
1.53x
 
1.68x
 
1.53x
 
TBD
 
TBD
 
14,700,000
 
TBD
 
70.0%
 
57.0%
 
70.0%
 
57.0%
 
700 South Henderson Road
 
King of Prussia
TBD
 
PA
 
19406
Loan
 
42
 
Taylorhurst Shopping Center
 
23
 
Hard
 
Springing
 
No
 
Yes (H)
 
1.61x
 
1.48x
 
1.61x
 
1.48x
 
0
 
6
 
13,400,000
 
09/19/2012
 
74.6%
 
59.8%
 
74.6%
 
59.8%
 
2000-2100 South Hurstbourne Parkway
 
Louisville
 
Jefferson
 
KY
 
40220
Loan
 
43
 
Tharaldson - Kingston Courtyard
 
23
 
Hard
 
Springing
 
No
 
Yes (H)
 
1.61x
 
1.48x
 
1.61x
 
1.48x
 
TBD
 
TBD
 
13,400,000
 
TBD
 
74.6%
 
59.8%
 
74.6%
 
59.8%
 
2000-2100 South Hurstbourne Parkway
 
Louisville
 
TBD
 
KY
 
40220
Loan
 
44
 
Hilton Garden Inn-Clarksville
     
Hard
 
Springing
 
No
     
2.09x
 
1.84x
 
2.09x
 
1.84x
 
0
 
6
 
13,800,000
 
07/24/2012
 
71.0%
 
53.4%
 
71.0%
 
53.4%
 
290 Alfred Thun Road
 
Clarksville
 
Montgomery
 
TN
 
37040
Loan
 
45
 
Plaza at Milltown
     
Hard
 
Springing
 
No
     
1.67x
 
1.56x
 
1.67x
 
1.56x
 
TBD
 
TBD
 
13,500,000
 
TBD
 
67.8%
 
56.2%
 
67.8%
 
56.2%
 
94-450 Mokuola Street
 
Waipahu
 
TBD
 
HI
 
96797
Loan
 
46
 
Storage Pros Portfolio
     
Springing Hard
 
Springing
 
No
 
Yes (I)
 
2.11x
 
2.01x
 
2.11x
 
2.01x
 
0
 
6
 
13,200,000
 
08/03/2012
 
66.5%
 
54.6%
 
66.5%
 
54.6%
 
Various
 
Various
 
Various
 
MI
 
Various
Property
 
46.01
 
Storage Pros Saline
                                             
4,550,000
 
08/03/2012
                 
1400 East Michigan Avenue
 
Saline
 
Washtenaw
 
MI
 
48176
Property
 
46.02
 
Storage Pros Grand Rapids
                                             
3,500,000
 
08/03/2012
                 
2345 29th Street Southeast
 
Grand Rapids
Kent
 
MI
 
49512
Property
 
46.03
 
Storage Pros Flint
                                             
2,650,000
 
08/03/2012
                 
2325 South Dort Highway
 
Flint
 
Genesee
 
MI
 
48507
Property
 
46.04
 
Storage Pros Wixom
                                             
2,500,000
 
08/03/2012
                 
50586 Pontiac Trail
 
Wixom
 
Oakland
 
MI
 
48393
Loan
 
47
 
Ferris State Portfolio
     
Springing Hard
 
Springing
 
No
     
1.63x
 
1.52x
 
1.63x
 
1.52x
 
0
 
6
 
11,900,000
 
09/12/2012
 
73.5%
 
55.1%
 
73.5%
 
55.1%
 
Various
 
Big Rapids
 
Mecosta
 
MI
 
49307
Property
 
47.01
 
Rapids
                                             
8,350,000
 
09/12/2012
                 
310 Morrison Avenue
 
Big Rapids
 
Mecosta
 
MI
 
49307
Property
 
47.02
 
Parklane
                                             
2,150,000
 
09/12/2012
                 
521 Fuller Avenue
 
Big Rapids
 
Mecosta
 
MI
 
49307
Property
 
47.03
 
Rivertown
                                             
1,400,000
 
09/12/2012
                 
720 Clark Street
 
Big Rapids
 
Mecosta
 
MI
 
49307
Loan
 
48
 
Delcour Mini Storage Portfolio
     
Hard
 
Springing
 
No
     
1.72x
 
1.65x
 
1.72x
 
1.65x
 
5
 
1
 
12,650,000
 
10/22/2012
 
67.2%
 
49.5%
 
67.2%
 
49.5%
 
Various
               
Property
 
48.01
 
Another Room #2
                                             
4,800,000
 
10/22/2012
                 
5550 Greenbelt Highway
 
Louisville
 
Jefferson
 
KY
 
40258
Property
 
48.02
 
Another Room #3
                                             
4,250,000
 
10/22/2012
                 
7902 Beulah Church Road
 
Louisville
 
Jefferson
 
KY
 
40228
Property
 
48.03
 
Another Room #1
                                             
3,600,000
 
10/22/2012
                 
6713 Strawberry Lane
 
Louisville
 
Jefferson
 
KY
 
40214
Loan
 
49
 
Parkstone Office Complex
     
Hard
 
Springing
 
TBD
     
2.16x
 
1.63x
 
2.16x
 
1.63x
 
TBD
 
TBD
 
11,900,000
 
TBD
 
71.3%
 
58.3%
 
71.3%
 
58.3%
 
9001-9101 Wesleyan Road & 9002 - 9100 Purdue Road
 
Indianapolis
 
TBD
 
IN
 
46268
Loan
 
50
 
Residence Inn Milpitas
     
Springing Hard
 
Springing
 
No
     
2.34x
 
2.01x
 
2.34x
 
2.01x
 
0
 
6
 
22,500,000
 
09/21/2012
 
37.7%
 
27.8%
 
37.7%
 
27.8%
 
1501 California Circle
 
Milpitas
 
Santa Clara
 
CA
 
95035
Loan
 
51
 
California Self Storage Portfolio
     
Hard
 
Springing
 
No
     
1.72x
 
1.64x
 
1.72x
 
1.64x
 
0
 
6
 
12,440,000
 
10/09/2012
 
66.3%
 
54.3%
 
66.3%
 
54.3%
 
Various
 
Various
 
San Bernardino
CA
 
Various
Property
 
51.01
 
Joshua Property
                                             
5,100,000
 
10/09/2012
                 
13522 Main Street
 
Hesperia
 
San Bernardino
CA
 
92345
Property
 
51.02
 
Sunrise Property
                                             
3,470,000
 
10/09/2012
                 
16730 Walnut Street
 
Hesperia
 
San Bernardino
CA
 
92345
Property
 
51.03
 
Palm Property
                                             
3,870,000
 
10/09/2012
                 
1775North  Palm Avenue
 
Highland
 
San Bernardino
CA
 
92346
Loan
 
52
 
4055 Technology Forest
     
Hard
 
Springing
 
No
     
1.57x
 
1.46x
 
1.57x
 
1.46x
 
0
 
6
 
10,700,000
 
08/23/2012
 
74.7%
 
60.8%
 
74.7%
 
60.8%
 
4055 Technology Forest Boulevard
 
The Woodlands
Montgomery
 
TX
 
77381
Loan
 
53
 
One Beltway North
     
Hard
 
Springing
 
No
 
Yes (F)
 
1.93x
 
1.71x
 
1.93x
 
1.71x
 
0
 
6
 
10,000,000
 
10/17/2012
 
75.0%
 
59.8%
 
75.0%
 
59.8%
 
10230 New Hampshire Avenue
 
Silver Spring
Montgomery
 
MD
 
20903
Loan
 
54
 
Worthington on the Beltway
     
Springing Hard
 
Springing
 
No
     
1.63x
 
1.44x
 
1.63x
 
1.44x
 
TBD
 
TBD
 
10,280,000
 
TBD
 
72.9%
 
60.0%
 
72.9%
 
60.0%
 
1350 Greens Parkway
 
Houston
 
TBD
 
TX
 
77067
Loan
 
55
 
Township Apartments
     
Hard
 
Springing
 
No
 
Yes (G)
 
1.94x
 
1.72x
 
1.94x
 
1.72x
 
0
 
6
 
9,850,000
 
10/16/202
 
75.0%
 
59.6%
 
75.0%
 
59.6%
 
401 South Bender Avenue
 
Humble
 
Harris
 
TX
 
77338
Loan
 
56
 
Mission Valley Self Storage
 
83
 
NAP
 
NAP
 
No
     
2.39x
 
2.35x
 
2.39x
 
2.35x
 
0
 
6
 
14,000,000
 
09/20/2012
 
52.1%
 
49.5%
 
52.1%
 
49.5%
 
4437 Twain Avenue
 
San Diego
 
San Diego
 
CA
 
92120
Loan
 
57
 
1000 Harbor Boulevard
 
117
 
Springing Hard
 
Springing
 
No
     
1.50x
 
1.47x
 
1.50x
 
1.47x
 
0
 
6
 
187,000,000
 
08/01/2012
 
64.2%
 
64.2%
 
64.2%
 
64.2%
 
1000 Harbor Boulevard
 
Weehawken
Hudson
 
NJ
 
07086
Loan
 
58
 
Anthony Industrial
     
Hard
 
Springing
 
No
 
Yes (A)
 
1.75x
 
1.59x
 
1.75x
 
1.59x
 
0
 
6
 
12,300,000
 
09/25/2012
 
56.8%
 
46.8%
 
56.8%
 
46.8%
 
12391 Montero Avenue and 12812 Arroyo Street/12354 Gladstone Avenue
 
Sylmar
 
Los Angeles
CA
 
91342
Loan
 
59
 
Shops at Aramingo
     
Soft
 
Springing
 
No
     
1.95x
 
1.83x
 
1.95x
 
1.83x
 
5
 
1
 
9,625,000
 
10/12/2012
 
69.9%
 
56.2%
 
69.9%
 
56.2%
 
3801-3899 Aramingo Avenue
 
Philadelphia
 
Philadelphia
 
PA
 
19137
Loan
 
60
 
Kingwood Town Center
     
Hard
 
Springing
 
No
     
1.78x
 
1.67x
 
1.78x
 
1.67x
 
0
 
6
 
10,100,000
 
06/28/2012
 
64.4%
 
53.0%
 
64.4%
 
53.0%
 
8 North Main Street
 
Kingwood
 
Harris
 
TX
 
77339
Loan
 
61
 
Hickory Commons
     
Hard
 
Springing
 
No
     
2.18x
 
1.79x
 
2.18x
 
1.79x
 
0
 
6
 
10,790,000
 
11/08/2012
 
59.8%
 
44.9%
 
59.8%
 
44.9%
 
6480 Winchester Road
 
Memphis
 
Shelby
 
TN
 
38114
Loan
 
62
 
Ashley Furniture- CA
     
Soft, Springing Hard
 
Springing
 
No
     
1.96x
 
1.78x
 
1.96x
 
1.78x
 
TBD
 
TBD
 
16,700,000
 
TBD
 
38.3%
 
28.6%
 
38.3%
 
28.6%
 
Various
 
Various
 
TBD
 
CA
 
Various
Property
 
62.01
 
Ashley Furniture- Fairfield CA
                                             
8,200,000
 
TBD
                 
4865 Auto Plaza Court
 
Fairfield
 
TBD
 
CA
 
94534
Property
 
62.02
 
Ashley Furniture- Rohnert CA
                                             
8,500,000
 
TBD
                 
6001 Redwood Dr.
 
Rohnert
 
TBD
 
CA
 
94928
Loan
 
63
 
Shadowood Apartments
     
Hard
 
Springing
 
No
     
1.59x
 
1.44x
 
1.59x
 
1.44x
 
0
 
6
 
9,790,000
 
08/07/2012
 
64.9%
 
53.6%
 
64.9%
 
53.6%
 
14500 Marsh Lane
 
Addison
 
Dallas
 
TX
 
75001
Loan
 
64
 
Ocean Edge Resort
     
Springing Hard
 
In Place
 
No
     
2.59x
 
2.11x
 
2.59x
 
2.11x
 
TBD
 
TBD
 
10,800,000
 
TBD
 
55.5%
 
45.9%
 
55.5%
 
45.9%
 
2209 South Atlantic Avenue
 
Daytona Beach
TBD
 
FL
 
32118
Loan
 
65
 
Off Broadway
     
Hard
 
Springing
 
No
     
1.46x
 
1.41x
 
1.46x
 
1.41x
 
5
 
1
 
7,710,000
 
10/02/2012
 
76.1%
 
63.4%
 
76.1%
 
63.4%
 
555 Seventh Street
 
Grand Rapids
Kent
 
MI
 
49504
Loan
 
66
 
Cactus Crossings
     
Hard
 
Springing
 
No
     
1.77x
 
1.52x
 
1.77x
 
1.52x
 
0
 
6
 
7,800,000
 
09/19/2012
 
73.6%
 
60.1%
 
73.6%
 
60.1%
 
6630-6660 West Cactus Road
 
Glendale
 
Maricopa
 
AZ
 
85304
Loan
 
67
 
Macedonia Industrial
     
Hard
 
Springing
 
No
     
1.70x
 
1.34x
 
1.70x
 
1.34x
 
0
 
6
 
8,510,000
 
10/09/2012
 
67.0%
 
49.5%
 
67.0%
 
49.5%
 
9600 Valley View Road
 
Macedonia
 
Summit
 
OH
 
44056
Loan
 
68
 
Devon Self Storage Alburquerque
     
Springing Hard
 
Springing
 
No
     
1.61x
 
1.57x
 
1.61x
 
1.57x
 
0
 
6
 
8,800,000
 
08/30/2012
 
62.4%
 
50.6%
 
62.4%
 
50.6%
 
4801 San Mateo Boulevard NE
 
Albuquerque
Bernalillo County
NM
 
87109
Loan
 
69
 
Sentry Self Storage
     
NAP
 
None
 
No
     
1.81x
 
1.67x
 
1.81x
 
1.67x
 
5
 
1
 
8,450,000
 
08/01/2012
 
59.5%
 
44.8%
 
59.5%
 
44.8%
 
Various
 
Various
 
Various
 
VA
 
Various
Property
 
69.01
 
Williamsburg
                                             
3,425,000
 
08/01/2012
                 
5393 Mooretown Road
 
Williamsburg
James City
 
VA
 
23188
Property
 
69.02
 
Newport News
                                             
2,925,000
 
08/01/2012
                 
5868 Jefferson Avenue
 
Newport News
Newport News City
VA
 
23605
Property
 
69.03
 
Chesapeake
                                             
2,100,000
 
08/01/2012
                 
4815 Station House Road
 
Chesapeake
Chesapeake City
VA
 
23321
Loan
 
70
 
Whitesburg Plaza
     
Hard
 
Springing
 
TBD
     
1.78x
 
1.62x
 
1.78x
 
1.62x
 
TBD
 
TBD
 
7,200,000
 
TBD
 
69.4%
 
56.5%
 
69.4%
 
56.5%
 
5000 Whitesburg Drive
 
Huntsville
 
TBD
 
AL
 
35802
Loan
 
71
 
Union Hotel
     
Hard
 
In Place
 
No
     
1.88x
 
1.71x
 
1.88x
 
1.71x
 
0
 
1
 
9,400,000
 
07/16/2012
 
53.0%
 
40.3%
 
53.0%
 
40.3%
 
611 Degraw Street
 
Brooklyn
 
New York
 
NY
 
11217
Loan
 
72
 
Mansell Crossing Retail
     
Hard
 
Springing
 
No
 
Yes (J)
 
1.77x
 
1.55x
 
1.77x
 
1.55x
 
0
 
6
 
8,550,000
 
08/02/2012
 
58.3%
 
43.4%
 
58.3%
 
43.4%
 
7491 North Point Parkway
 
Alpharetta
 
Fulton
 
GA
 
30022
Loan
 
73
 
CVS Retail Plaza
     
NAP
 
None
 
No
     
1.46x
 
1.37x
 
1.46x
 
1.37x
 
5
 
1
 
6,700,000
 
08/20/2012
 
72.8%
 
61.2%
 
72.8%
 
61.2%
 
149 W Westfield Blvd, 119 W. 56th St, 5556 N. Illinois St, and 5602 N. Illinois St
 
Indianapolis
 
Marion
 
IN
 
46208
Loan
 
74
 
El Mercado Plaza
     
Hard
 
Springing
 
No
     
1.55x
 
1.37x
 
1.55x
 
1.37x
 
0
 
6
 
8,050,000
 
04/12/2012
 
58.9%
 
48.5%
 
58.9%
 
48.5%
 
4141 & 4147 State Street
 
Santa Barbara
Santa Barbara
CA
 
93110
Loan
 
75
 
Cochran Self Storage
     
Springing Hard
 
Springing
 
No
     
1.59x
 
1.56x
 
1.59x
 
1.56x
 
0
 
6
 
6,060,000
 
07/17/2012
 
74.1%
 
60.3%
 
74.1%
 
60.3%
 
1225 Cochran Street
 
Simi Valley
 
Ventura
 
CA
 
93065
Loan
 
76
 
EZ Storage of Van Nuys
 
119
 
NAP
 
NAP
 
No
     
5.39x
 
5.30x
 
5.39x
 
5.30x
 
0
 
6
 
12,100,000
 
10/18/2012
 
36.4%
 
36.4%
 
36.4%
 
36.4%
 
5823 Peach Avenue
 
Van Nuys
 
Los Angeles
CA
 
91411
Loan
 
77
 
Pilgrim Village Apartments
     
Soft
 
Springing
 
No
     
1.56x
 
1.49x
 
1.56x
 
1.49x
 
TBD
 
TBD
 
5,900,000
 
TBD
 
71.1%
 
54.0%
 
71.1%
 
54.0%
 
38 Holloway Boulevard
 
Buffalo
 
TBD
 
NY
 
14209
Loan
 
78
 
Premier Self Storage
     
Springing Hard
 
Springing
 
TBD
     
1.70x
 
1.60x
 
1.70x
 
1.60x
 
TBD
 
TBD
 
6,000,000
 
TBD
 
69.5%
 
57.5%
 
69.5%
 
57.5%
 
8030 El Mirage Rd
 
El Mirage
 
TBD
 
AZ
 
85335
Loan
 
79
 
101 Ellis Street
     
Hard
 
Springing
 
No
     
1.89x
 
1.75x
 
1.89x
 
1.75x
 
5
 
1
 
5,840,000
 
10/07/2012
 
68.5%
 
55.8%
 
68.5%
 
68.5%
 
101 Ellis Street
 
New York
 
Richmond
 
NY
 
10307
Loan
 
80
 
CVS Parkwood
     
Springing Hard
 
Springing
 
No
     
1.62x
 
1.54x
 
1.62x
 
1.54x
 
0
 
6
 
5,400,000
 
08/24/2012
 
74.0%
 
60.8%
 
74.0%
 
60.8%
 
2014 Powers Ferry Road NW
 
Atlanta
 
Cobb
 
GA
 
30339
Loan
 
81
 
Dov Limited Portfolio
     
Hard
 
Springing
 
No
     
1.53x
 
1.41x
 
1.26x
 
1.16x
 
0
 
6
 
6,830,000
 
Various
 
58.4%
 
44.8%
 
76.7%
 
63.2%
 
Various
 
Various
 
Various
 
OH
 
Various
Property
 
81.01
 
Columbia Storage
                                             
3,460,000
 
06/20/2012
                 
7058 Columbia Road
 
Maineville
 
Warren
 
OH
 
45039
Property
 
81.02
 
Fairfield Storage
                                             
2,100,000
 
06/20/2012
                 
3461 Tylersville Road
 
Hamilton
 
Butler
 
OH
 
45011
Property
 
81.03
 
Reed Hartman
                                             
1,270,000
 
06/13/2012
                 
11033 Reed Hartman Highway
 
Blue Ash
 
Hamilton
 
OH
 
45242
Loan
 
82
 
Nottingham Square Shopping Center
     
Hard
 
Springing
 
No
 
Yes (J)
 
1.74x
 
1.48x
 
1.74x
 
1.48x
 
0
 
6
 
7,300,000
 
08/02/2012
 
54.6%
 
40.7%
 
54.6%
 
40.7%
 
5210-5212 Campbell Boulevard
 
White Marsh
Baltimore
 
MD
 
21236
Loan
 
83
 
Virginia College
     
Soft, Springing Hard
 
Springing
 
No
     
2.26x
 
1.97x
 
2.26x
 
1.97x
 
0
 
6
 
6,490,000
 
08/23/2012
 
58.5%
 
44.4%
 
58.5%
 
44.4%
 
2950 East Texas Street
 
Bossier City
 
Bossier Parish
LA
 
71111
Loan
 
84
 
Triton Center
     
Hard
 
In Place
 
No
     
1.66x
 
1.52x
 
1.66x
 
1.52x
 
0
 
6
 
4,900,000
 
08/28/2012
 
77.5%
 
63.3%
 
77.5%
 
63.3%
 
12117 Bee Caves Road
 
Austin
 
Travis
 
TX
 
78738
Loan
 
85
 
Creekside Professional Building
     
Hard
 
Springing
 
No
     
1.70x
 
1.56x
 
1.70x
 
1.56x
 
5
 
1
 
4,900,000
 
10/12/2012
 
73.8%
 
59.8%
 
73.8%
 
59.8%
 
2803 Earl Rudder Freeway
 
College Station
Brazos
 
TX
 
77845
Loan
 
86
 
Biloxi Walgreens
     
Hard
 
In Place
 
No
     
1.56x
 
1.56x
 
1.56x
 
1.56x
 
0
 
1
 
5,050,000
 
10/01/2012
 
59.4%
 
48.6%
 
59.4%
 
48.6%
 
12007 Lamey Bridge Road
 
Diberville
 
Harrison
 
MS
 
39540
Loan
 
87
 
Lockaway Storage - Huebner
     
NAP
 
None
 
No
     
1.67x
 
1.62x
 
1.67x
 
1.62x
 
5
 
1
 
4,100,000
 
09/20/2012
 
71.9%
 
59.3%
 
71.9%
 
59.3%
 
8762 Huebner Road
 
San Antonio
 
Bexar
 
TX
 
78240
Loan
 
88
 
Bella Vista Village
     
Hard
 
Springing
 
No
     
2.06x
 
1.82x
 
2.06x
 
1.82x
 
5
 
1
 
4,025,000
 
07/02/2012
 
69.6%
 
57.4%
 
69.6%
 
57.4%
 
270 East Hunt Highway
 
Queen Creek
Maricopa
 
AZ
 
85242
Loan
 
89
 
Chula Vista Self Storage
 
119
 
NAP
 
NAP
 
No
     
6.32x
 
6.19x
 
6.32x
 
6.19x
 
0
 
6
 
9,900,000
 
09/20/2012
 
27.3%
 
27.3%
 
27.3%
 
27.3%
 
605 Anita Street
 
Chula Vista
 
San Diego
 
CA
 
91911
Loan
 
90
 
Shoppes of Sugarloaf
     
Springing Hard
 
Springing
 
No
     
1.83x
 
1.65x
 
1.83x
 
1.65x
 
0
 
6
 
3,650,000
 
08/08/2012
 
73.0%
 
59.7%
 
73.0%
 
59.7%
 
4825 Sugarloaf Parkway
 
Lawrenceville
Gwinnett
 
GA
 
30044
Loan
 
91
 
San Marcos Self Storage
 
83
 
NAP
 
NAP
 
No
     
2.76x
 
2.69x
 
2.76x
 
2.69x
 
0
 
6
 
6,200,000
 
09/20/2012
 
42.7%
 
40.6%
 
42.7%
 
40.6%
 
333 Via Vera Cruz
 
San Marcos
 
San Diego
 
CA
 
92078
Loan
 
92
 
Mangum Walgreens
     
Springing Hard
 
In Place
 
No
     
1.40x
 
1.38x
 
1.40x
 
1.38x
 
5
 
1
 
4,980,000
 
10/05/2012
 
50.9%
 
21.2%
 
50.9%
 
21.2%
 
3403 Mangum Road
 
Houston
 
Harris
 
TX
 
77092
Loan
 
93
 
Storage Pros - Waterford East
     
Springing Hard
 
Springing
 
No
 
Yes (I)
 
2.05x
 
1.95x
 
2.05x
 
1.95x
 
0
 
6
 
3,700,000
 
08/03/2012
 
66.6%
 
54.6%
 
66.6%
 
54.6%
 
6123 Highland Road
 
Township of Waterford
 
Oakland
 
MI
 
48327
Loan
 
94
 
Powell Plaza
     
Hard
 
Springing
 
No
     
1.77x
 
1.65x
 
1.77x
 
1.65x
 
TBD
 
TBD
 
3,270,000
 
TBD
 
74.8%
 
60.4%
 
74.8%
 
60.4%
 
6311 FM 1488
 
The Woodlands
TBD
 
TX
 
73381
Loan
 
95
 
Jake’s Place Student Housing
     
Soft
 
Springing
 
No
     
1.51x
 
1.42x
 
1.51x
 
1.42x
 
0
 
1
 
3,400,000
 
09/22/2012
 
67.6%
 
55.5%
 
67.6%
 
55.5%
 
511 North Woodward Avenue
 
Tallahassee
 
Leon
 
FL
 
32304
Loan
 
96
 
Celebration Village
     
Springing Hard
 
Springing
 
No
     
2.85x
 
2.65x
 
2.85x
 
2.65x
 
0
 
6
 
2,600,000
 
09/15/2012
 
57.7%
 
53.2%
 
57.7%
 
53.2%
 
5475 West Irlo Bronson Memorial Highway
 
Kissimmee
 
Osceola
 
FL
 
34746
 
 
 

 
 
UBS-B 2012-C4
 
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                                                                                         
                   
Net
     
Cut-off Balance
                                                                           
                   
Rentable Area
 
Units
 
per Unit
                     
Second
 
Second
 
Second
 
Second
 
Third
 
Third
 
Third
 
Third
         
Total Debt
 
Total Debt
       
           
Year
 
Year
 
(SF/Units/
 
of
 
(SF/Units/
 
Prepayment Provisions
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Most Recent
 
Underwritten NOI
 
Underwritten NCF
 
Underwritten NOI
 
Underwritten NCF
 
Underwritten
 
Underwritten
Property Flag
 
ID
 
Property Name
 
Built
 
Renovated
 
Rooms/Pads)
 
Measure
 
Rooms/Pads)($)
 
(# of payments)
 
NOI Date
 
EGI($)
 
Expenses($)
 
NOI($)
 
NOI Date
 
EGI($)
 
Expenses($)
 
NOI($)
 
NOI Date
 
EGI($)
 
Expenses($)
 
NOI($)
 
Debt Yield
 
Debt Yield
 
Debt Yield
 
Debt Yield
 
Revenues($)
 
Vacancy
Loan
 
1
 
Marcourt Net Lease Hotel Portfolio
 
Various
 
Various
 
1,829
 
Rooms
 
76,545
 
L(26), D(90), O(4)
 
T-12 7/31/2012
 
17,772,263
 
0
 
17,772,263
 
12/31/2011
 
17,768,798
 
0
 
17,768,798
 
12/31/2010
 
17,761,853
 
0
 
17,761,853
 
11.5%
 
11.5%
 
11.5%
 
11.5%
 
16,120,137
 
NAP
Property
 
1.01
 
Courtyard by Marriott - San Diego Sorrento Mesa
 
1989
 
2008
 
149
 
Rooms
 
117,450
     
T-12 7/31/2012
 
1,499,192
 
0
 
1,499,192
 
12/31/2011
 
1,489,013
 
0
 
1,489,013
 
12/31/2010
 
1,489,013
 
0
 
1,489,013
                 
1,360,615
 
NAP
Property
 
1.02
 
Courtyard by Marriott - Irvine John Wayne Airport
 
1989
 
2012
 
153
 
Rooms
 
97,386
     
T-12 7/31/2012
 
1,547,026
 
0
 
1,547,026
 
12/31/2011
 
1,547,026
 
0
 
1,547,026
 
12/31/2010
 
1,547,026
 
0
 
1,547,026
                 
1,403,050
 
NAP
Property
 
1.03
 
Courtyard by Marriott - Spokane
 
1989
 
2009
 
149
 
Rooms
 
96,644
     
T-12 7/31/2012
 
1,356,015
 
0
 
1,356,015
 
12/31/2011
 
1,363,876
 
0
 
1,363,876
 
12/31/2010
 
1,363,375
 
0
 
1,363,375
                 
1,230,035
 
NAP
Property
 
1.04
 
Courtyard by Marriott - Chicago O’Hare
 
1989
 
2009
 
180
 
Rooms
 
76,667
     
T-12 7/31/2012
 
1,643,715
 
0
 
1,643,715
 
12/31/2011
 
1,643,715
 
0
 
1,643,715
 
12/31/2010
 
1,643,715
 
0
 
1,643,715
                 
1,490,741
 
NAP
Property
 
1.05
 
Courtyard by Marriott - Baltimore BWI Airport
 
1989
 
2008
 
149
 
Rooms
 
79,195
     
T-12 7/31/2012
 
1,663,053
 
0
 
1,663,053
 
12/31/2011
 
1,663,053
 
0
 
1,663,053
 
12/31/2010
 
1,663,053
 
0
 
1,663,053
                 
1,508,279
 
NAP
Property
 
1.06
 
Courtyard by Marriott - Sacramento Airport Natomas
 
1990
 
2012
 
151
 
Rooms
 
76,159
     
T-12 7/31/2012
 
1,663,053
 
0
 
1,663,053
 
12/31/2011
 
1,663,053
 
0
 
1,663,053
 
12/31/2010
 
1,663,053
 
0
 
1,663,053
                 
1,508,279
 
NAP
Property
 
1.07
 
Courtyard by Marriott - Newark Liberty International Airport
 
1989
 
2010
 
146
 
Rooms
 
73,973
     
T-12 7/31/2012
 
1,508,351
 
0
 
1,508,351
 
12/31/2011
 
1,508,351
 
0
 
1,508,351
 
12/31/2010
 
1,508,351
 
0
 
1,508,351
                 
1,367,974
 
NAP
Property
 
1.08
 
Courtyard by Marriott - Orlando International Drive
 
1990
 
2011
 
151
 
Rooms
 
66,887
     
T-12 7/31/2012
 
1,489,013
 
0
 
1,489,013
 
12/31/2011
 
1,489,013
 
0
 
1,489,013
 
12/31/2010
 
1,489,013
 
0
 
1,489,013
                 
1,350,436
 
NAP
Property
 
1.09
 
Courtyard by Marriott - Albuquerque Airport
 
1989
 
2009
 
150
 
Rooms
 
65,333
     
T-12 7/31/2012
 
1,276,297
 
0
 
1,276,297
 
12/31/2011
 
1,276,297
 
0
 
1,276,297
 
12/31/2010
 
1,276,297
 
0
 
1,276,297
                 
1,157,516
 
NAP
Property
 
1.10
 
Courtyard by Marriott - Louisville East
 
1989
 
2010
 
151
 
Rooms
 
60,927
     
T-12 7/31/2012
 
1,399,915
 
0
 
1,399,915
 
12/31/2011
 
1,398,768
 
0
 
1,398,768
 
12/31/2010
 
1,392,324
 
0
 
1,392,324
                 
1,270,336
 
NAP
Property
 
1.11
 
Courtyard by Marriott - Orlando Airport
 
1989
 
2012
 
149
 
Rooms
 
55,705
     
T-12 7/31/2012
 
1,489,013
 
0
 
1,489,013
 
12/31/2011
 
1,489,013
 
0
 
1,489,013
 
12/31/2010
 
1,489,013
 
0
 
1,489,013
                 
1,350,436
 
NAP
Property
 
1.12
 
Courtyard by Marriott - Indianapolis Airport
 
1990
 
2010
 
151
 
Rooms
 
52,318
     
T-12 7/31/2012
 
1,237,621
 
0
 
1,237,621
 
12/31/2011
 
1,237,620
 
0
 
1,237,620
 
12/31/2010
 
1,237,620
 
0
 
1,237,620
                 
1,122,440
 
NAP
Loan
 
2
 
KBR Tower
 
1973
 
1989, 2008, 2009
 
1,064,080
 
Sq. Ft.
 
120
 
L(24), D(89), O(7)
 
12/31/2011
 
21,310,739
 
9,957,220
 
11,353,519
 
12/31/2010
 
17,623,695
 
9,481,035
 
8,142,660
 
12/31/2009
 
18,411,733
 
10,866,969
 
7,544,764
 
11.2%
 
10.4%
 
11.2%
 
10.4%
 
14,093,527
 
2.9%
Loan
 
3
 
Visalia Mall
 
1964
 
1995
 
437,954
 
Sq. Ft.
 
169
 
L(24), D(62), O(4)
 
T-12 8/31/2012
 
10,239,940
 
2,719,617
 
7,520,324
 
12/31/2011
 
10,034,738
 
2,664,074
 
7,370,664
 
12/31/2010
 
10,363,917
 
2,778,056
 
7,585,861
 
11.2%
 
10.7%
 
11.2%
 
10.7%
 
7,775,014
 
8.8%
Loan
 
4
 
Boeing Office Campus
 
2008-2012
 
NAP
 
529,822
 
Sq. Ft.
 
119
 
L(25), D(92), O(3)
 
T-12 7/31/2012
 
2,416,287
 
88,517
 
2,327,769
 
12/31/2011
 
2,232,709
 
87,651
 
2,145,058
 
12/31/2010
 
1,972,500
 
97,273
 
1,875,227
 
10.8%
 
10.3%
 
10.8%
 
10.3%
 
7,296,287
 
5.0%
Loan
 
5
 
Hilton Columbus
 
2000
 
2007, 2008
 
313
 
Rooms
 
191,436
 
L(25), D(91), O(4)
 
T-12 9/30/2012
 
17,393,160
 
8,133,477
 
9,259,683
 
12/31/2011
 
16,259,150
 
7,973,360
 
8,285,790
 
12/31/2010
 
15,463,943
 
6,999,738
 
8,464,205
 
15.2%
 
13.4%
 
15.2%
 
13.4%
 
26,540,398
 
17.1%
Loan
 
6
 
Newgate Mall
 
1981
 
1992, 2003
 
497,962
 
Sq. Ft.
 
116
 
L(25), D(61), O(4)
 
T-12 8/31/2012
 
10,156,288
 
3,562,636
 
6,593,652
 
12/31/2011
 
10,425,263
 
3,482,868
 
6,942,395
 
12/31/2010
 
10,775,937
 
3,408,439
 
7,367,498
 
12.1%
 
11.4%
 
12.1%
 
11.4%
 
7,671,469
 
14.9%
Loan
 
7
 
Clifton Commons
 
1999
 
NAP
 
187,927
 
Sq. Ft.
 
287
 
L(26), D(87), O(7)
 
T-12 4/30/2012
 
7,841,514
 
3,348,449
 
4,493,065
 
12/31/2011
 
8,009,349
 
3,473,261
 
4,536,088
 
12/31/2010
 
7,832,168
 
3,343,194
 
4,488,974
 
8.0%
 
7.7%
 
8.0%
 
7.7%
 
4,622,338
 
2.7%
Rollup
 
8
 
Rocky Hill Portfolio - Rollup
 
Various
 
NAP
 
507,329
 
Sq. Ft.
 
89
 
L(23), YM1(93), O(4)
 
T-12 7/31/2012
 
9,553,247
 
4,449,648
 
5,103,599
 
12/31/2011
 
9,488,107
 
4,650,532
 
4,837,575
 
12/31/2010
 
8,997,323
 
4,809,342
 
4,187,981
 
12.4%
 
10.2%
 
12.4%
 
10.2%
 
11,829,855
 
15.0%
Loan
 
8.01
 
500 Enterprise Drive
 
1988-2003
 
NAP
 
305,687
 
Sq. Ft.
 
94
 
L(23), YM1(93), O(4)
 
T-12 7/31/2012
 
6,162,878
 
2,645,481
 
3,517,397
 
12/31/2011
 
5,868,741
 
2,656,802
 
3,211,939
 
12/31/2010
 
5,099,584
 
2,725,418
 
2,374,166
 
12.4%
 
10.2%
 
12.4%
 
10.2%
 
7,249,131
 
15.0%
Loan
 
8.02
 
55 Capital Boulevard
 
1988
 
NAP
 
110,525
 
Sq. Ft.
 
77
 
L(23), YM1(93), O(4)
 
T-12 7/31/2012
 
1,552,490
 
968,276
 
584,214
 
12/31/2011
 
1,962,811
 
1,121,974
 
840,836
 
12/31/2010
 
2,173,311
 
1,125,469
 
1,047,842
 
12.6%
 
10.1%
 
12.6%
 
10.1%
 
2,462,917
 
15.0%
Loan
 
8.03
 
175 Capital Boulevard
 
1989
 
NAP
 
91,117
 
Sq. Ft.
 
86
 
L(23), YM1(93), O(4)
 
T-12 7/31/2012
 
1,837,879
 
835,891
 
1,001,988
 
12/31/2011
 
1,656,555
 
871,755
 
784,800
 
12/31/2010
 
1,724,428
 
958,455
 
765,973
 
12.4%
 
10.2%
 
12.4%
 
10.2%
 
2,117,808
 
15.0%
Loan
 
9
 
Sun Development Portfolio
 
Various
 
Various
 
512
 
Rooms
 
69,857
 
L(28) YM1(89) O(3)
 
T-12 8/31/2012
 
9,413,938
 
4,256,157
 
5,157,781
 
12/31/2011
 
8,689,029
 
4,007,094
 
4,681,935
 
12/31/2010
 
8,700,019
 
4,167,836
 
4,532,183
 
14.5%
 
13.1%
 
14.5%
 
13.1%
 
12,582,002
 
31.6%
Property
 
9.01
 
Staybridge Suites Aurora/Naperville
 
2004
 
NAP
 
148
 
Rooms
         
T-12 8/31/2012
 
2,776,184
 
1,152,338
 
1,623,846
 
12/31/2011
 
2,965,932
 
1,155,693
 
1,810,239
 
12/31/2010
 
2,704,533
 
1,120,317
 
1,584,216
                 
3,574,451
 
32.8%
Property
 
9.02
 
Holiday Inn & Suites Hattiesburg
 
2000
 
2006
 
138
 
Rooms
         
T-12 8/31/2012
 
2,813,957
 
1,146,200
 
1,667,757
 
12/31/2011
 
2,391,693
 
1,039,141
 
1,352,552
 
12/31/2010
 
2,616,169
 
1,173,620
 
1,442,549
                 
3,834,212
 
29.1%
Property
 
9.03
 
Holiday Inn Express Grove City
 
2001
 
2007-2008
 
76
 
Rooms
         
T-12 8/31/2012
 
1,410,506
 
764,597
 
645,909
 
12/31/2011
 
1,206,175
 
707,906
 
498,269
 
12/31/2010
 
1,159,352
 
706,826
 
452,526
                 
1,899,322
 
26.4%
Property
 
9.04
 
Hampton Inn & Suites Brownsburg
 
2006
 
NAP
 
83
 
Rooms
         
T-12 8/31/2012
 
1,339,937
 
654,221
 
685,716
 
12/31/2011
 
1,144,285
 
593,399
 
550,886
 
12/31/2010
 
1,077,059
 
606,949
 
470,110
                 
1,812,041
 
39.4%
Property
 
9.05
 
Comfort Suites Hattiesburg
 
1995
 
NAP
 
67
 
Rooms
         
T-12 8/31/2012
 
1,073,354
 
538,801
 
534,553
 
12/31/2011
 
980,944
 
510,955
 
469,989
 
12/31/2010
 
1,142,906
 
560,124
 
582,782
                 
1,461,976
 
30.6%
Loan
 
10
 
Manassas Retail Portfolio
 
Various
 
NAP
 
128,555
 
Sq. Ft.
 
236
 
L(24), D(92), O(4)
 
July 2012 Annualized
 
2,956,953
 
588,411
 
2,368,541
 
12/31/2011
 
2,704,743
 
572,937
 
2,131,806
 
12/31/2010
 
2,164,293
 
638,636
 
1,525,657
 
9.5%
 
8.9%
 
9.5%
 
8.9%
 
3,965,527
 
8.4%
Property
 
10.01
 
Evergreen Terrace
 
2009
 
NAP
 
64,775
 
Sq. Ft.
 
236
     
July 2012 Annualized
 
1,670,143
 
330,442
 
1,339,701
 
12/31/2011
 
1,430,798
 
290,049
 
1,140,749
 
12/31/2010
 
1,108,859
 
300,035
 
808,824
                 
2,041,946
 
6.8%
Property
 
10.02
 
The Shops of Signal Hill
 
2007-2008
 
NAP
 
63,780
 
Sq. Ft.
 
236
     
July 2012 Annualized
 
1,286,810
 
257,969
 
1,028,841
 
12/31/2011
 
1,273,945
 
282,888
 
991,057
 
12/31/2010
 
1,055,434
 
338,601
 
716,833
                 
1,923,581
 
10.1%
Loan
 
11
 
Bedford Green
 
1968
 
2010
 
121,199
 
Sq. Ft.
 
248
 
L(27) D (30) O (3)
 
T-12 6/30/2012
 
2,570,837
 
827,710
 
1,743,127
 
12/31/2011
 
2,191,460
 
796,618
 
1,394,842
 
12/31/2010
 
1,921,691
 
782,119
 
1,139,572
 
9.3%
 
8.8%
 
9.3%
 
8.8%
 
3,661,433
 
5.5%
Loan
 
12
 
Evergreen Plaza
 
2001, 2003
 
NAP
 
89,468
 
Sq. Ft.
 
319
 
L(24), D(91), O(5)
 
T-12 9/30/2012
 
3,592,389
 
428,609
 
3,163,780
 
12/31/2011
 
3,288,397
 
861,106
 
2,427,291
 
12/31/2010
 
3,511,496
 
830,789
 
2,680,707
 
9.4%
 
9.0%
 
9.4%
 
9.0%
 
2,850,552
 
5.0%
Loan
 
13
 
70-00 Austin Street
 
1978
 
1996
 
80,878
 
Sq. Ft.
 
314
 
L(27) D (88) O (5)
 
T-12 6/30/2012
 
2,878,895
 
1,289,225
 
1,589,670
 
12/31/2011
 
2,920,382
 
1,305,567
 
1,614,815
 
12/31/2010
 
3,241,673
 
1,378,803
 
1,862,870
 
10.1%
 
9.7%
 
10.1%
 
9.7%
 
4,080,163
 
4.1%
Loan
 
14
 
Fairfield Inn & Suites
 
2011
 
NAP
 
133
 
Rooms
 
186,466
 
L(24), D(32), O(4)
 
T-12 10/31/2012
 
5,269,588
 
1,336,016
 
3,933,572
 
12/31/2011
 
2,327,158
 
552,315
 
1,774,844
 
NAP
 
NAP
 
NAP
 
NAP
 
14.2%
 
13.1%
 
14.2%
 
13.1%
 
6,565,430
 
26.4%
Loan
 
15
 
Berkshire Court
 
1984
 
2006
 
118,217
 
Sq. Ft.
 
206
 
L(24), D(93), O(3)
 
T-12 9/30/2012
 
3,944,348
 
1,372,088
 
2,572,260
 
12/31/2011
 
3,772,229
 
1,505,207
 
2,267,022
 
12/31/2010
 
3,736,096
 
1,497,755
 
2,238,341
 
10.1%
 
8.8%
 
10.1%
 
8.8%
 
3,417,104
 
9.2%
Loan
 
16
 
Chinatown Shopping Center
 
2006
 
NAP
 
167,462
 
Sq. Ft.
 
131
 
L(24), D(93), O(3)
 
T-12 9/30/12
 
2,760,102
 
932,306
 
1,827,796
 
12/31/2011
 
2,578,843
 
864,998
 
1,713,845
 
12/31/2010
 
2,788,458
 
832,031
 
1,956,427
 
10.8%
 
9.9%
 
9.4%
 
8.9%
 
4,051,487
 
14.6%
Loan
 
17
 
318 Commons
 
2011
 
NAP
 
115,690
 
Sq. Ft.
 
181
 
L(25), YM1(91), O(4)
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
10.6%
 
10.3%
 
10.6%
 
10.3%
 
3,081,509
 
3.8%
Loan
 
18
 
Courtyard Columbus At Easton Town Center
 
2003
 
2010-2011
 
126
 
Rooms
 
166,443
 
L(25), D(91), O(4)
 
T-12 9/30/2012
 
5,230,534
 
1,992,045
 
3,238,489
 
12/31/2011
 
4,604,452
 
1,881,466
 
2,722,986
 
12/31/2010
 
4,518,397
 
1,858,444
 
2,659,953
 
14.8%
 
13.5%
 
14.8%
 
13.5%
 
6,690,326
 
14.3%
Loan
 
19
 
Kings Manor MHC
 
1972
 
2009
 
314
 
Pads
 
64,809
 
L(25), D(92), O(3)
 
T-12 7/31/2012
 
2,425,000
 
541,134
 
1,883,866
 
12/31/2011
 
2,471,863
 
521,864
 
1,949,999
 
12/31/2010
 
2,254,376
 
576,382
 
1,677,994
 
9.5%
 
9.4%
 
9.5%
 
9.4%
 
2,539,080
 
5.0%
Loan
 
20
 
RR Donnelley HQ
 
2002
 
2012
 
167,215
 
Sq. Ft.
 
120
 
L(24), D(89), O(7)
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
12.9%
 
12.0%
 
12.9%
 
12.0%
 
2,728,949
 
5.0%
Loan
 
21
 
SunTrust Portfolio
 
1952-1986
 
Various
 
258,974
 
Sq. Ft.
 
77
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
11.5%
 
10.2%
 
TBD
 
TBD
 
TBD
 
TBD
Property
 
21.01
 
10 Franklin Road SE
 
1978
 
2006, 2008
 
136,625
 
Sq. Ft.
 
83
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
                 
TBD
 
TBD
Property
 
21.02
 
121 Perimeter Center West
 
1986
 
2006
 
46,556
 
Sq. Ft.
 
120
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
                 
TBD
 
TBD
Property
 
21.03
 
1530 Highway 138 South
 
1975
 
NAP
 
26,416
 
Sq. Ft.
 
59
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
                 
TBD
 
TBD
Property
 
21.04
 
100 E 2nd Avenue
 
1952
 
1971
 
49,377
 
Sq. Ft.
 
29
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
                 
TBD
 
TBD
Loan
 
22
 
Tiger Manor Apartments
 
1968
 
2008-2009
 
287
 
Units
 
67,780
 
L(26) D (91) O (3)
 
T-12 6/30/2012
 
2,639,402
 
1,074,375
 
1,565,027
 
12/31/2011
 
2,816,918
 
1,050,800
 
1,766,118
 
NAP
 
NAP
 
NAP
 
NAP
 
9.8%
 
9.3%
 
9.8%
 
9.3%
 
3,753,805
 
8.7%
Loan
 
23
 
Fashion Square
 
1926
 
2001
 
175,976
 
Sq. Ft.
 
99
 
L(24), D(92), O(4)
 
August 2012 Annualized
 
2,881,875
 
882,808
 
1,999,066
 
12/31/2011
 
2,494,470
 
827,077
 
1,667,393
 
12/31/2010
 
2,114,078
 
906,015
 
1,208,063
 
9.7%
 
9.2%
 
9.7%
 
9.2%
 
2,646,468
 
4.7%
Loan
 
24
 
Gaslamp Portfolio
 
Various
 
Various
 
74,573
 
Sq. Ft.
 
201
 
L(24), D(92), O(4)
 
T-12 8/31/2012
 
2,054,103
 
473,263
 
1,580,840
 
12/31/2011
 
1,898,608
 
341,680
 
1,556,929
 
12/31/2010
 
1,430,008
 
90,717
 
1,339,291
 
12.2%
 
11.5%
 
12.2%
 
11.5%
 
2,439,363
 
7.1%
Property
 
24.01
 
1202-1228 University Avenue
 
1950 & 1963
 
2008
 
26,648
 
Sq. Ft.
 
201
     
T-12 8/31/2012
 
568,377
 
71,154
 
497,223
 
12/31/2011
 
567,721
 
141,068
 
426,653
 
12/31/2010
 
177,932
 
26,373
 
151,559
                 
602,977
 
0.0%
Property
 
24.02
 
554-566 4th Avenue
 
1911
 
NAP
 
17,392
 
Sq. Ft.
 
201
     
T-12 8/31/2012
 
568,725
 
81,569
 
487,156
 
12/31/2011
 
544,266
 
39,382
 
504,884
 
12/31/2010
 
502,841
 
24,424
 
478,417
                 
624,346
 
4.2%
Property
 
24.03
 
722-728 5th Avenue
 
1887
 
2008
 
11,958
 
Sq. Ft.
 
201
     
T-12 8/31/2012
 
435,983
 
73,889
 
362,094
 
12/31/2011
 
430,966
 
31,102
 
399,864
 
12/31/2010
 
414,974
 
5,988
 
408,986
                 
442,982
 
0.0%
Property
 
24.04
 
762 5th Avenue
 
1873
 
2007
 
10,000
 
Sq. Ft.
 
201
     
T-12 8/31/2012
 
210,000
 
64,226
 
145,774
 
12/31/2011
 
186,000
 
42,189
 
143,811
 
12/31/2010
 
180,000
 
14,045
 
165,955
                 
366,667
 
25.5%
Property
 
24.05
 
826-836 5th Avenue
 
1894
 
1982
 
8,575
 
Sq. Ft.
 
201
     
T-12 8/31/2012
 
271,015
 
182,425
 
88,590
 
12/31/2011
 
169,655
 
87,939
 
81,717
 
12/31/2010
 
154,261
 
19,887
 
134,374
                 
402,391
 
13.5%
Loan
 
25
 
Kirkwood Atrium II
 
1984
 
2008
 
225,134
 
Sq. Ft.
 
67
 
L(24), D(32), O(4)
 
T-12 7/31/2012
 
3,344,131
 
1,507,357
 
1,836,774
 
12/31/2011
 
3,220,029
 
1,526,733
 
1,693,296
 
12/31/2010
 
2,854,238
 
1,570,836
 
1,283,402
 
11.5%
 
9.3%
 
9.8%
 
8.0%
 
3,722,415
 
9.0%
Loan
 
26
 
Gaithersburg Office Portfolio
 
Various
 
NAP
 
145,350
 
Sq. Ft.
 
102
 
L(24), D(90), O(6)
 
T-12 6/30/2012
 
3,504,366
 
1,865,660
 
1,638,706
 
12/31/2011
 
3,588,036
 
1,892,054
 
1,695,982
 
12/31/2010
 
3,610,616
 
1,842,775
 
1,767,841
 
10.9%
 
9.3%
 
10.9%
 
9.3%
 
4,126,395
 
17.7%
Property
 
26.01
 
702 Russell Avenue
 
1981
 
NAP
 
52,924
 
Sq. Ft.
 
112
     
T-12 6/30/2012
 
1,273,235
 
609,886
 
663,349
 
12/31/2011
 
1,274,145
 
636,242
 
637,903
 
12/31/2010
 
1,431,330
 
622,868
 
808,462
                 
1,526,313
 
19.6%
Property
 
26.02
 
481 North Frederick Avenue
 
1978
 
NAP
 
52,305
 
Sq. Ft.
 
108
     
T-12 6/30/2012
 
1,437,285
 
648,256
 
789,029
 
12/31/2011
 
1,394,067
 
649,948
 
744,119
 
12/31/2010
 
1,294,313
 
672,084
 
622,229
                 
1,540,639
 
9.7%
Property
 
26.03
 
101 Lakeforest Boulevard
 
1983
 
NAP
 
40,121
 
Sq. Ft.
 
81
     
T-12 6/30/2012
 
793,846
 
607,518
 
186,328
 
12/31/2011
 
919,824
 
605,864
 
313,960
 
12/31/2010
 
884,973
 
547,823
 
337,150
                 
1,059,442
 
23.4%
Loan
 
27
 
Homewood Suites-Hartford
 
2007
 
2011
 
116
 
Rooms
 
120,846
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
13.4%
 
12.1%
 
13.4%
 
12.1%
 
TBD
 
TBD
Loan
 
28
 
Millikan 78
 
1970
 
1999
 
293,720
 
Sq. Ft.
 
44
 
L(24), D(92), O(4)
 
T-12 9/30/12
 
2,252,479
 
1,064,125
 
1,188,354
 
12/31/2011
 
2,439,486
 
1,111,859
 
1,327,627
 
12/31/2010
 
3,045,070
 
1,230,568
 
1,814,502
 
13.2%
 
12.3%
 
13.2%
 
12.3%
 
2,654,745
 
10.0%
Loan
 
29
 
16 Chestnut Street
 
2007
 
TBD
 
106,404
 
Sq. Ft.
 
119
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
11.9%
 
10.8%
 
11.9%
 
10.8%
 
TBD
 
TBD
Loan
 
30
 
Westchase Shopping Center
 
1975
 
2000
 
118,595
 
Sq. Ft.
 
105
 
L(25), D(92), O(3)
 
T-12 8/31/2012
 
2,051,772
 
728,007
 
1,323,765
 
12/31/2011
 
2,041,167
 
658,474
 
1,382,692
 
12/31/2010
 
1,949,353
 
653,616
 
1,295,737
 
11.0%
 
10.1%
 
11.0%
 
10.1%
 
1,839,922
 
13.8%
Loan
 
31
 
Cinema Professional Center
 
2006
 
TBD
 
36,249
 
Sq. Ft.
 
344
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
10.5%
 
9.5%
 
10.5%
 
9.5%
 
TBD
 
TBD
Loan
 
32
 
Country Inn and Suites at Newark Airport
 
2003
 
NAP
 
210
 
Rooms
 
58,957
 
L(25), D(92), O(3)
 
T-12 9/30/2012
 
4,207,395
 
2,329,047
 
1,878,348
 
12/31/2011
 
4,041,739
 
2,338,922
 
1,702,817
 
12/31/2010
 
3,637,667
 
2,337,259
 
1,300,408
 
15.8%
 
14.0%
 
15.8%
 
14.0%
 
5,737,450
 
20.1%
Loan
 
33
 
Mansions of Shadowbriar
 
1983
 
2008
 
259
 
Units
 
47,104
 
L(24), YM1(92), O(4)
 
T-12 6/30/2012
 
2,582,793
 
1,435,653
 
1,147,140
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
9.3%
 
8.6%
 
9.3%
 
8.6%
 
2,741,597
 
7.5%
Loan
 
34
 
Flor de Salinas
 
TBD
 
TBD
 
170
 
Units
 
70,273
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
9.8%
 
9.5%
 
9.8%
 
9.5%
 
TBD
 
TBD
Loan
 
35
 
Houston West Portfolio
 
Various
 
NAP
 
71,321
 
Sq. Ft.
 
165
 
L(26), D(90), O(4)
 
August 2012 Annualized
 
1,746,709
 
632,922
 
1,113,787
 
12/31/2011
 
1,556,005
 
594,682
 
961,322
 
12/31/2010
 
1,245,499
 
538,778
 
706,720
 
11.0%
 
10.3%
 
11.0%
 
10.3%
 
1,734,669
 
15.2%
Property
 
35.01
 
Coles Crossing Center
 
2008
 
NAP
 
19,826
 
Sq. Ft.
 
194
     
August 2012 Annualized
 
448,499
 
161,002
 
287,497
 
12/31/2011
 
370,228
 
155,915
 
214,313
 
12/31/2010
 
300,904
 
143,519
 
157,385
                 
519,804
 
11.8%
Property
 
35.02
 
River Gate Center
 
2008
 
NAP
 
21,380
 
Sq. Ft.
 
149
     
August 2012 Annualized
 
490,570
 
168,747
 
321,823
 
12/31/2011
 
409,182
 
169,187
 
239,994
 
12/31/2010
 
288,160
 
154,606
 
133,554
                 
479,279
 
15.2%
Property
 
35.03
 
Sandbridge Plaza
 
2006
 
NAP
 
18,134
 
Sq. Ft.
 
159
     
August 2012 Annualized
 
516,343
 
187,407
 
328,936
 
12/31/2011
 
523,182
 
162,793
 
360,390
 
12/31/2010
 
440,732
 
146,573
 
294,159
                 
452,065
 
15.2%
Property
 
35.04
 
Briar Forest Plaza
 
2005
 
NAP
 
11,981
 
Sq. Ft.
 
156
     
August 2012 Annualized
 
291,296
 
115,766
 
175,531
 
12/31/2011
 
253,413
 
106,787
 
146,625
 
12/31/2010
 
215,703
 
94,080
 
121,622
                 
283,521
 
21.5%
Loan
 
36
 
White Oak
 
1981
 
NAP
 
81,316
 
Sq. Ft.
 
143
 
L(24), D(90), O(6)
 
T-12 7/31/2012
 
2,109,542
 
798,555
 
1,310,987
 
12/31/2011
 
2,121,601
 
775,762
 
1,345,839
 
12/31/2010
 
2,092,704
 
774,811
 
1,317,893
 
11.9%
 
10.8%
 
11.9%
 
10.8%
 
2,372,931
 
7.3%
Loan
 
37
 
Steeples Apartments
 
1978
 
2008, 2011
 
408
 
Units
 
27,923
 
L(24), YM1(92), O(4)
 
T-12 9/20/2012
 
2,623,176
 
1,557,439
 
1,065,737
 
12/31/2011
 
2,533,250
 
1,590,469
 
942,781
 
12/31/2010
 
2,464,835
 
1,517,770
 
947,065
 
10.0%
 
8.9%
 
10.0%
 
8.9%
 
2,724,817
 
10.0%
Loan
 
38
 
Shady Grove
 
1985
 
NAP
 
74,337
 
Sq. Ft.
 
148
 
L(24), D(90), O(6)
 
T-12 10/24/2012
 
2,115,266
 
953,170
 
1,162,096
 
12/31/2011
 
2,038,107
 
913,290
 
1,124,817
 
12/31/2010
 
2,033,399
 
893,919
 
1,139,480
 
10.2%
 
9.1%
 
10.2%
 
9.1%
 
2,426,226
 
13.3%
Loan
 
39
 
Overlook at Rob Roy
 
2002, 2011
 
NAP
 
67,439
 
Sq. Ft.
 
157
 
L(48), YM1(68), O(4)
 
July 2012 Annualized
 
1,553,167
 
515,730
 
1,037,438
 
12/31/2011
 
1,223,505
 
475,599
 
747,906
 
12/31/2010
 
1,438,951
 
444,268
 
994,684
 
10.2%
 
9.4%
 
10.2%
 
9.4%
 
1,737,636
 
6.2%
Loan
 
40
 
Parkview Estates Apartments
 
1965
 
2010
 
360
 
Units
 
29,379
 
L(26), D(91), O(3)
 
T-12 8/31/2012
 
2,218,870
 
1,136,852
 
1,082,018
 
12/31/2011
 
1,984,999
 
1,194,306
 
790,693
 
12/31/2010
 
1,896,720
 
1,216,859
 
679,861
 
10.6%
 
9.5%
 
10.6%
 
9.5%
 
2,478,567
 
6.2%
Loan
 
41
 
Merion
 
1946
 
2000
 
74,326
 
Sq. Ft.
 
138
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
10.5%
 
9.5%
 
10.5%
 
9.5%
 
TBD
 
TBD
Loan
 
42
 
Taylorhurst Shopping Center
 
1990
 
NAP
 
63,164
 
Sq. Ft.
 
158
 
L(12), YM1(104), O(4)
 
T-12 8/31/2012
 
1,285,341
 
259,006
 
1,026,335
 
12/31/2011
 
1,237,638
 
256,179
 
981,459
 
12/31/2010
 
1,272,202
 
253,510
 
1,018,692
 
10.9%
 
10.1%
 
10.9%
 
10.1%
 
1,182,075
 
5.0%
Loan
 
43
 
Tharaldson - Kingston Courtyard
 
1990
 
NAP
 
63,164
 
Sq. Ft.
 
158
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
10.9%
 
10.1%
 
10.9%
 
10.1%
 
TBD
 
TBD
Loan
 
44
 
Hilton Garden Inn-Clarksville
 
2008
 
NAP
 
111
 
Rooms
 
88,302
 
L(48), YM1(69), O(3)
 
T-12 6/30/2012
 
2,884,130
 
1,374,872
 
1,509,259
 
12/31/2011
 
2,938,456
 
1,339,080
 
1,599,376
 
12/31/2010
 
2,429,195
 
1,320,526
 
1,108,669
 
14.7%
 
13.0%
 
14.7%
 
13.0%
 
4,267,643
 
19.8%
Loan
 
45
 
Plaza at Milltown
 
2008
 
TBD
 
30,135
 
Sq. Ft.
 
304
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
11.1%
 
10.3%
 
11.1%
 
10.3%
 
TBD
 
TBD
Loan
 
46
 
Storage Pros Portfolio
 
Various
 
Various
 
2,429
 
Units
 
3,614
 
L(26), D(91), O(3)
 
T-12 7/31/2012
 
2,356,305
 
1,197,935
 
1,158,370
 
12/31/2011
 
2,239,928
 
1,232,223
 
1,007,705
 
NAP
 
NAP
 
NAP
 
NAP
 
13.4%
 
12.8%
 
13.4%
 
12.8%
 
2,972,486
 
25.4%
Property
 
46.01
 
Storage Pros Saline
 
2003
 
NAP
 
546
 
Units
 
5,543
     
T-12 7/31/2012
 
734,756
 
340,543
 
394,213
 
12/31/2011
 
704,917
 
327,366
 
377,551
 
NAP
 
NAP
 
NAP
 
NAP
                 
955,910
 
24.7%
Property
 
46.02
 
Storage Pros Grand Rapids
 
1978, 2004
 
NAP
 
666
 
Units
 
3,495
     
T-12 7/31/2012
 
618,228
 
305,064
 
313,164
 
12/31/2011
 
556,293
 
317,714
 
238,579
 
NAP
 
NAP
 
NAP
 
NAP
                 
675,744
 
12.1%
Property
 
46.03
 
Storage Pros Flint
 
1978-2003
 
NAP
 
630
 
Units
 
2,798
     
T-12 7/31/2012
 
515,159
 
293,098
 
222,061
 
12/31/2011
 
503,119
 
289,639
 
213,480
 
NAP
 
NAP
 
NAP
 
NAP
                 
662,352
 
33.4%
Property
 
46.04
 
Storage Pros Wixom
 
2003
 
NAP
 
587
 
Units
 
2,833
     
T-12 7/31/2012
 
488,162
 
259,230
 
228,932
 
12/31/2011
 
475,599
 
297,504
 
178,095
 
NAP
 
NAP
 
NAP
 
NAP
                 
678,480
 
31.8%
Loan
 
47
 
Ferris State Portfolio
 
Various
 
Various
 
354
 
Beds
 
24,703
 
L(24), D(93), O(3)
 
T-12 7/31/2012
 
1,698,008
 
751,911
 
946,097
 
12/31/2011
 
1,620,354
 
783,840
 
836,514
 
12/31/2010
 
1,541,610
 
729,370
 
812,239
 
11.6%
 
10.8%
 
11.6%
 
10.8%
 
1,761,075
 
5.6%
Property
 
47.01
 
Rapids
 
1965, 1988, 2002
 
NAP
 
310
 
Beds
 
19,794
     
T-12 7/31/2012
 
1,123,563
 
484,303
 
639,260
 
12/31/2011
 
1,061,355
 
508,669
 
552,686
 
12/31/2010
 
1,004,973
 
498,236
 
506,737
                 
1,192,264
 
5.6%
Property
 
47.02
 
Parklane
 
1970
 
1993
 
48
 
Units
 
32,916
     
T-12 7/31/2012
 
382,754
 
194,085
 
188,669
 
12/31/2011
 
384,198
 
197,829
 
186,369
 
12/31/2010
 
362,206
 
159,264
 
202,942
                 
375,415
 
5.6%
Property
 
47.03
 
Rivertown
 
2001
 
NAP
 
44
 
Beds
 
23,382
     
T-12 7/31/2012
 
191,692
 
73,523
 
118,169
 
12/31/2011
 
174,801
 
77,342
 
97,459
 
12/31/2010
 
174,431
 
71,870
 
102,561
                 
193,396
 
5.6%
Loan
 
48
 
Delcour Mini Storage Portfolio
 
Various
 
NAP
 
1,490
 
Units
 
5,705
 
L(24), D(93), O(3)
 
12/31/2011
 
1,438,350
 
347,393
 
1,090,957
 
12/31/2010
 
1,348,986
 
344,483
 
1,004,503
 
NAP
 
NAP
 
NAP
 
NAP
 
11.5%
 
11.1%
 
11.5%
 
11.1%
 
1,801,483
 
20.3%
Property
 
48.01
 
Another Room #2
 
1999
 
TBD
 
584
 
Units
         
12/31/2011
 
563,756
 
136,159
 
427,597
 
12/31/2010
 
528,730
 
135,019
 
393,711
 
NAP
 
NAP
 
NAP
 
NAP
                 
706,085
 
8.0%
Property
 
48.02
 
Another Room #3
 
2009
 
TBD
 
458
 
Units
         
12/31/2011
 
442,124
 
106,783
 
335,341
 
12/31/2010
 
414,655
 
105,888
 
308,767
 
NAP
 
NAP
 
NAP
 
NAP
                 
553,744
 
6.2%
Property
 
48.03
 
Another Room #1
 
1997
 
TBD
 
448
 
Units
         
12/31/2011
 
432,470
 
104,451
 
328,019
 
12/31/2010
 
405,601
 
103,576
 
302,025
 
NAP
 
NAP
 
NAP
 
NAP
                 
541,654
 
6.1%
Loan
 
49
 
Parkstone Office Complex
 
1979-1984
 
TBD
 
201,709
 
Sq. Ft.
 
42
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
13.6%
 
10.3%
 
13.6%
 
10.3%
 
TBD
 
TBD
Loan
 
50
 
Residence Inn Milpitas
 
1997
 
2011
 
120
 
Rooms
 
70,707
 
L(25), D(92), O(3)
 
T-12 8/31/2012
 
3,410,213
 
1,960,676
 
1,449,537
 
12/31/2011
 
3,108,152
 
1,859,244
 
1,248,908
 
12/31/2010
 
2,872,707
 
2,069,418
 
803,289
 
15.8%
 
13.6%
 
15.8%
 
13.6%
 
4,618,234
 
12.8%
Loan
 
51
 
California Self Storage Portfolio
 
Various
 
Various
 
1,990
 
Units
 
4,146
 
L(24), D(92), O(4)
 
Various
 
1,658,387
 
796,385
 
861,999
 
12/31/2011
 
1,154,995
 
619,097
 
535,898
 
12/31/2010
 
1,133,907
 
643,273
 
490,634
 
10.9%
 
10.4%
 
10.9%
 
10.4%
 
2,127,008
 
25.9%
Property
 
51.01
 
Joshua Property
 
2003
 
TBD
 
760
 
Units
 
4,146
     
T-12 9/30/2012
 
694,589
 
314,974
 
379,614
 
12/31/2011
 
660,808
 
365,252
 
295,556
 
12/31/2010
 
657,262
 
376,544
 
280,718
                 
886,014
 
26.9%
Property
 
51.02
 
Sunrise Property
 
1985
 
TBD
 
735
 
Units
 
4,146
     
September 2012 Annualized
 
467,712
 
230,038
 
237,673
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
                 
657,394
 
30.6%
Property
 
51.03
 
Palm Property
 
2003
 
TBD
 
495
 
Units
 
4,146
     
T-12 9/30/2012
 
496,086
 
251,373
 
244,712
 
12/31/2011
 
494,187
 
253,845
 
240,342
 
12/31/2010
 
476,645
 
266,729
 
209,916
                 
583,600
 
19.2%
Loan
 
52
 
4055 Technology Forest
 
2011
 
NAP
 
48,335
 
Sq. Ft.
 
165
 
L(25), D(92), O(3)
 
T-12 8/31/2012
 
295,256
 
148,475
 
146,781
 
12/31/2011
 
0
 
32,302
 
-32,302
 
12/31/2010
 
0
 
48,857
 
-48,857
 
9.8%
 
9.1%
 
9.8%
 
9.1%
 
870,717
 
6.6%
Loan
 
53
 
One Beltway North
 
1986
 
NAP
 
51,411
 
Sq. Ft.
 
146
 
L(24), D(90), O(6)
 
T-12 7/31/2012
 
1,488,940
 
617,712
 
871,228
 
12/31/2011
 
1,502,947
 
589,751
 
913,196
 
12/31/2010
 
1,428,751
 
633,285
 
795,466
 
11.2%
 
9.9%
 
11.2%
 
9.9%
 
1,562,195
 
7.0%
Loan
 
54
 
Worthington on the Beltway
 
1982
 
2010-2012
 
382
 
Units
 
19,610
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
10.5%
 
9.3%
 
10.5%
 
9.3%
 
TBD
 
TBD
Loan
 
55
 
Township Apartments
 
1968
 
2007
 
300
 
Units
 
24,625
 
L(24), YM1(92), O(4)
 
T-12 9/30/2012
 
2,192,146
 
1,403,827
 
788,319
 
12/31/2011
 
2,086,683
 
1,462,739
 
623,944
 
12/31/2010
 
2,016,893
 
1,440,211
 
576,682
 
11.1%
 
9.8%
 
11.1%
 
9.8%
 
2,148,819
 
7.2%
Loan
 
56
 
Mission Valley Self Storage
 
1987
 
NAP
 
1,211
 
Units
 
6,028
 
L(25), D(91), O(4)
 
T-12 8/31/2012
 
1,431,886
 
388,787
 
1,043,099
 
12/31/2011
 
1,451,071
 
394,924
 
1,056,147
 
12/31/2010
 
1,424,270
 
372,181
 
1,052,089
 
14.1%
 
13.9%
 
14.1%
 
13.9%
 
1,868,028
 
25.8%
Loan
 
57
 
1000 Harbor Boulevard
 
1989
 
NAP
 
617,187
 
Sq. Ft.
 
194
 
L(27), D(89), O(4)
 
T-12 6/30/2012
 
17,776,827
 
5,041,541
 
12,735,286
 
12/31/2011
 
17,585,372
 
5,136,523
 
12,448,849
 
12/31/2010
 
17,389,803
 
4,874,204
 
12,515,599
 
7.4%
 
7.3%
 
7.4%
 
7.3%
 
9,044,440
 
2.1%
Loan
 
58
 
Anthony Industrial
 
1964-1972
 
1999
 
140,963
 
Sq. Ft.
 
50
 
L(25), D(86), O(4)
 
June 2012 Annualized
 
1,117,281
 
45,307
 
1,071,974
 
12/31/2011
 
1,216,668
 
11,827
 
1,204,841
 
12/31/2010
 
1,131,900
 
3,025
 
1,128,875
 
10.8%
 
9.9%
 
10.8%
 
9.9%
 
1,019,145
 
5.0%
Loan
 
59
 
Shops at Aramingo
 
1986
 
NAP
 
70,500
 
Sq. Ft.
 
95
 
L(25), D(91), O(4)
 
T-12 9/30/2012
 
1,233,830
 
546,719
 
687,111
 
12/31/2011
 
400,104
 
482,370
 
686,651
 
12/31/2010
 
1,127,105
 
390,082
 
737,022
 
11.6%
 
10.9%
 
11.6%
 
10.9%
 
1,247,820
 
6.3%
Loan
 
60
 
Kingwood Town Center
 
1994-2001
 
NAP
 
48,435
 
Sq. Ft.
 
134
 
L(48), YM3(68), O(4)
 
T-12 6/30/2012
 
1,171,260
 
0
 
1,171,260
 
12/31/2011
 
1,151,646
 
395,755
 
755,891
 
12/31/2010
 
1,043,766
 
419,422
 
624,345
 
11.4%
 
10.7%
 
11.4%
 
10.7%
 
914,645
 
7.0%
Loan
 
61
 
Hickory Commons
 
1982
 
1994
 
185,601
 
Sq. Ft.
 
35
 
L(24), D(92), O(4)
 
T-12 9/30/2012
 
1,638,389
 
334,195
 
1,304,195
 
12/31/2011
 
1,626,220
 
472,108
 
1,154,111
 
12/31/2010
 
1,501,064
 
427,775
 
1,073,290
 
15.5%
 
12.8%
 
15.5%
 
12.8%
 
1,688,788
 
12.0%
Loan
 
62
 
Ashley Furniture- CA
 
Various
 
NAP
 
91,990
 
Sq. Ft.
 
69
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
13.8%
 
12.5%
 
13.8%
 
12.5%
 
TBD
 
TBD
Property
 
62.01
 
Ashley Furniture- Fairfield CA
 
2005
 
NAP
 
45,992
 
Sq. Ft.
 
78
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
                 
TBD
 
TBD
Property
 
62.02
 
Ashley Furniture- Rohnert CA
 
2005
 
NAP
 
45,998
 
Sq. Ft.
 
61
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
                 
TBD
 
TBD
Loan
 
63
 
Shadowood Apartments
 
1976
 
NAP
 
184
 
Units
 
34,511
 
L(24), D(92), O(4)
 
T-12 6/30/2012
 
1,333,031
 
652,005
 
681,026
 
12/31/2011
 
1,272,632
 
658,756
 
613,876
 
12/31/2010
 
1,206,925
 
650,973
 
555,952
 
10.4%
 
9.4%
 
10.4%
 
9.4%
 
1,479,336
 
9.2%
Loan
 
64
 
Ocean Edge Resort
 
TBD
 
TBD
 
215
 
Rooms
 
27,875
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
17.0%
 
13.9%
 
17.0%
 
13.9%
 
TBD
 
TBD
Loan
 
65
 
Off Broadway
 
1890
 
2003
 
67
 
Units
 
87,537
 
L(24), D(93), O(3)
 
T-12 9/30/12
 
1,168,415
 
536,801
 
631,614
 
12/31/2011
 
1,099,557
 
501,321
 
598,236
 
12/31/2010
 
1,070,167
 
448,260
 
621,907
 
9.9%
 
9.6%
 
9.9%
 
9.9%
 
1,203,000
 
5.0%
Loan
 
66
 
Cactus Crossings
 
1988
 
NAP
 
91,563
 
Sq. Ft.
 
63
 
L(25), D(88), O(7)
 
T-12 6/30/2012
 
970,568
 
255,762
 
714,806
 
12/31/2011
 
895,845
 
352,300
 
543,545
 
12/31/2010
 
845,917
 
238,235
 
607,682
 
11.1%
 
9.5%
 
11.1%
 
9.5%
 
1,112,838
 
15.0%
Loan
 
67
 
Macedonia Industrial
 
1969
 
2011
 
323,600
 
Sq. Ft.
 
18
 
L(24), D(92), O(4)
 
T-12 11/30/2012
 
736,342
 
327,072
 
409,270
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
11.6%
 
9.1%
 
11.6%
 
9.1%
 
1,200,300
 
23.7%
Loan
 
68
 
Devon Self Storage Alburquerque
 
1973
 
1995, 1999
 
781
 
Units
 
7,033
 
L(25), D(92), O(3)
 
T-12 8/31/2012
 
950,315
 
437,579
 
512,736
 
12/31/2011
 
944,232
 
421,039
 
523,193
 
12/31/2010
 
926,273
 
378,418
 
547,855
 
9.9%
 
9.6%
 
9.9%
 
9.6%
 
1,173,744
 
19.6%
Loan
 
69
 
Sentry Self Storage
 
Various
 
NAP
 
1,169
 
Units
 
4,304
 
L(26), D(91), O(3)
 
T-12 6/30/2012
 
1,198,497
 
533,967
 
664,530
 
12/31/2011
 
1,198,509
 
535,903
 
662,606
 
12/31/2010
 
1,174,734
 
538,858
 
635,876
 
12.8%
 
11.8%
 
12.8%
 
11.8%
 
1,307,292
 
11.3%
Property
 
69.01
 
Williamsburg
 
1982
 
1984
 
386
 
Units
 
5,287
     
T-12 6/30/2012
 
450,027
 
172,429
 
277,598
 
12/31/2011
 
440,745
 
179,694
 
261,051
 
12/31/2010
 
406,758
 
170,993
 
235,765
                 
474,264
 
10.0%
Property
 
69.02
 
Newport News
 
1984, 2004
 
2012
 
371
 
Units
 
4,749
     
T-12 6/30/2012
 
398,641
 
167,543
 
231,098
 
12/31/2011
 
405,207
 
164,158
 
241,049
 
12/31/2010
 
410,885
 
185,092
 
225,793
                 
428,940
 
9.6%
Property
 
69.03
 
Chesapeake
 
1984
 
NAP
 
412
 
Units
 
2,981
     
T-12 6/30/2012
 
349,829
 
193,995
 
155,834
 
12/31/2011
 
352,557
 
192,051
 
160,506
 
12/31/2010
 
357,091
 
182,773
 
174,318
                 
404,088
 
14.7%
Loan
 
70
 
Whitesburg Plaza
 
1964
 
1992
 
52,805
 
Sq. Ft.
 
95
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
11.1%
 
10.1%
 
11.1%
 
10.1%
 
TBD
 
TBD
Loan
 
71
 
Union Hotel
 
2011
 
NAP
 
43
 
Rooms
 
115,926
 
L(26), D(90), O(4)
 
T-12 9/30/2012
 
1,759,761
 
876,217
 
883,544
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
13.7%
 
12.4%
 
13.7%
 
12.4%
 
1,574,326
 
25.0%
Loan
 
72
 
Mansell Crossing Retail
 
1993
 
NAP
 
60,000
 
Sq. Ft.
 
83
 
L(26), D(90), O(4)
 
July 2012 Annualized
 
773,823
 
60,913
 
712,910
 
12/31/2011
 
905,143
 
193,515
 
711,628
 
12/31/2010
 
896,906
 
188,693
 
708,213
 
12.3%
 
10.7%
 
12.3%
 
10.7%
 
922,431
 
7.5%
Loan
 
73
 
CVS Retail Plaza
 
1956
 
NAP
 
29,432
 
Sq. Ft.
 
166
 
L(26), D(28), O(6)
 
T-12 8/31/2012
 
774,131
 
51,575
 
722,556
 
12/31/2011
 
442,410
 
58,728
 
383,682
 
12/31/2010
 
429,002
 
41,903
 
387,099
 
11.5%
 
10.8%
 
11.5%
 
10.8%
 
628,920
 
5.8%
Loan
 
74
 
El Mercado Plaza
 
1978
 
NAP
 
45,013
 
Sq. Ft.
 
105
 
L(25), D(91), O(4)
 
T-12 7/31/2012
 
763,999
 
324,991
 
439,008
 
12/31/2011
 
739,713
 
292,463
 
447,251
 
12/31/2010
 
796,557
 
211,336
 
585,221
 
10.0%
 
8.8%
 
10.0%
 
8.8%
 
807,332
 
9.5%
Loan
 
75
 
Cochran Self Storage
 
2000
 
NAP
 
534
 
Units
 
8,406
 
L(26), D(91), O(3)
 
T-12 8/31/2012
 
795,507
 
336,228
 
459,279
 
12/31/2011
 
775,818
 
326,825
 
448,993
 
12/31/2010
 
839,244
 
334,620
 
504,624
 
9.9%
 
9.7%
 
9.9%
 
9.7%
 
1,145,568
 
35.0%
Loan
 
76
 
EZ Storage of Van Nuys
 
1977
 
NAP
 
1,252
 
Units
 
3,514
 
L(25), D(91), O(4)
 
12/31/2011
 
1,352,497
 
385,347
 
967,150
 
12/31/2010
 
1,383,316
 
396,651
 
986,665
 
12/31/2009
 
1,467,791
 
487,806
 
979,985
 
20.3%
 
20.0%
 
20.3%
 
20.0%
 
1,019,145
 
20.3%
Loan
 
77
 
Pilgrim Village Apartments
 
1980
 
NAP
 
89
 
Units
 
47,116
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
11.4%
 
10.9%
 
11.4%
 
10.9%
 
TBD
 
TBD
Loan
 
78
 
Premier Self Storage
 
1999-2002
 
NAP
 
764
 
Units
 
5,458
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
11.2%
 
10.5%
 
11.2%
 
10.5%
 
TBD
 
TBD
Loan
 
79
 
101 Ellis Street
 
1989: 2004
 
2011
 
53,000
 
Sq. Ft.
 
75
 
L(24), D(93), O(3)
 
T-12 9/30/12
 
500,936
 
129,382
 
371,554
 
12/31/2011
 
473,951
 
129,635
 
344,316
 
12/31/2010
 
401,977
 
137,716
 
264,261
 
11.8%
 
10.8%
 
11.8%
 
10.8%
 
680,283
 
8.0%
Loan
 
80
 
CVS Parkwood
 
1996
 
NAP
 
20,469
 
Sq. Ft.
 
195
 
L(25), D(91), O(4)
 
T-12 7/31/2012
 
594,519
 
175,416
 
419,104
 
12/31/2011
 
574,012
 
163,424
 
410,589
 
12/31/2010
 
567,660
 
151,895
 
415,765
 
10.4%
 
9.9%
 
10.4%
 
9.9%
 
462,180
 
5.0%
Loan
 
81
 
Dov Limited Portfolio
 
Various
 
NAP
 
929
 
Units
 
4,293
 
L(26), D(87), O(7)
 
T-12 6/30/2012
 
872,512
 
448,629
 
423,883
 
12/31/2011
 
822,691
 
420,447
 
402,244
 
12/31/2010
 
713,120
 
420,159
 
292,962
 
11.5%
 
10.5%
 
8.7%
 
8.0%
 
1,051,262
 
21.5%
Property
 
81.01
 
Columbia Storage
 
2002-2004
 
NAP
 
547
 
Units
 
3,694
     
T-12 6/30/2012
 
442,456
 
224,159
 
218,297
 
12/31/2011
 
424,963
 
199,753
 
225,210
 
12/31/2010
 
386,189
 
204,823
 
181,365
                 
547,560
 
21.2%
Property
 
81.02
 
Fairfield Storage
 
2008
 
NAP
 
382
 
Units
 
3,210
     
T-12 6/30/2012
 
280,167
 
142,717
 
137,450
 
12/31/2011
 
255,076
 
133,836
 
121,240
 
12/31/2010
 
182,036
 
128,833
 
53,203
                 
350,208
 
22.6%
Property
 
81.03
 
Reed Hartman
 
2000
 
NAP
 
12,343
 
Sq. Ft.
 
60
     
T-12 6/30/2012
 
149,889
 
81,753
 
68,136
 
12/31/2011
 
142,652
 
86,858
 
55,794
 
12/31/2010
 
144,896
 
86,502
 
58,394
                 
153,494
 
20.3%
Loan
 
82
 
Nottingham Square Shopping Center
 
1995
 
NAP
 
50,000
 
Sq. Ft.
 
80
 
L(26), D(90), O(4)
 
12/31/2011
 
683,268
 
171,386
 
511,883
 
12/31/2010
 
699,056
 
184,307
 
514,749
 
12/31/2009
 
722,531
 
243,377
 
479,154
 
12.0%
 
10.2%
 
12.0%
 
10.2%
 
716,131
 
5.0%
Loan
 
83
 
Virginia College
 
1982
 
2012
 
59,156
 
Sq. Ft.
 
64
 
L(26), D(82), O(7)
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
15.6%
 
13.7%
 
15.6%
 
13.7%
 
789,440
 
5.0%
Loan
 
84
 
Triton Center
 
2005
 
NAP
 
28,753
 
Sq. Ft.
 
132
 
L(48), YM1(68), O(4)
 
T-12 7/31/2012
 
630,339
 
238,559
 
391,780
 
12/31/2011
 
639,532
 
253,518
 
386,014
 
12/31/2010
 
63,142
 
34,171
 
28,971
 
10.4%
 
9.6%
 
10.4%
 
9.6%
 
459,004
 
7.1%
Loan
 
85
 
Creekside Professional Building
 
2008
 
NAP
 
18,742
 
Sq. Ft.
 
193
 
L(24), YM1(91), O(5)
 
T-12 9/30/12
 
498,454
 
86,591
 
411,863
 
12/31/2011
 
521,251
 
88,530
 
432,721
 
NAP
 
NAP
 
NAP
 
NAP
 
10.4%
 
9.6%
 
10.4%
 
9.6%
 
537,888
 
8.0%
Loan
 
86
 
Biloxi Walgreens
 
2007
 
NAP
 
14,550
 
Sq. Ft.
 
206
 
L(25), D(91), O(4)
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
9.9%
 
9.8%
 
9.9%
 
9.8%
 
315,450
 
3.0%
Loan
 
87
 
Lockaway Storage - Huebner
 
1996
 
2006
 
521
 
Units
 
5,655
 
L(25), D(92), O(3)
 
T-12 8/31/2012
 
532,842
 
224,014
 
308,828
 
12/31/2011
 
484,708
 
216,513
 
268,195
 
12/31/2010
 
453,663
 
206,924
 
246,739
 
10.9%
 
10.5%
 
10.9%
 
10.5%
 
624,463
 
17.2%
Loan
 
88
 
Bella Vista Village
 
2004
 
NAP
 
33,256
 
Sq. Ft.
 
84
 
L(28), D(88), O(4)
 
T-12 5/30/2012
 
543,712
 
167,774
 
375,938
 
12/31/2011
 
519,999
 
172,942
 
347,057
 
NAP
 
NAP
 
NAP
 
NAP
 
13.2%
 
11.6%
 
13.2%
 
11.6%
 
742,934
 
22.0%
Loan
 
89
 
Chula Vista Self Storage
 
1979, 1983, 1998
 
NAP
 
876
 
Units
 
3,082
 
L(25), D(91), O(4)
 
T-12 8/31/2012
 
1,077,198
 
324,809
 
752,389
 
12/31/2011
 
1,067,868
 
306,167
 
761,701
 
12/31/2010
 
964,675
 
282,496
 
682,179
 
27.3%
 
26.7%
 
27.3%
 
26.7%
 
1,341,504
 
23.8%
Loan
 
90
 
Shoppes of Sugarloaf
 
2000-2001
 
NAP
 
21,259
 
Sq. Ft.
 
125
 
L(27), D(89), O(4)
 
May 2012 Annualized
 
384,700
 
93,087
 
291,613
 
12/31/2011
 
393,814
 
94,278
 
299,536
 
12/31/2010
 
408,708
 
99,863
 
308,845
 
11.5%
 
10.4%
 
11.5%
 
10.4%
 
379,463
 
15.0%
Loan
 
91
 
San Marcos Self Storage
 
1970
 
NAP
 
376
 
Units
 
7,048
 
L(25), D(91), O(4)
 
T-12 8/31/2012
 
683,855
 
242,653
 
441,202
 
12/31/2011
 
684,665
 
240,129
 
444,536
 
12/31/2010
 
671,987
 
228,567
 
443,420
 
16.3%
 
15.9%
 
16.3%
 
15.9%
 
738,108
 
9.5%
Loan
 
92
 
Mangum Walgreens
 
2001
 
NAP
 
14,490
 
Sq. Ft.
 
175
 
L(24), D(93), O(3)
 
T-12 8/31/2012
 
348,500
 
1,384
 
347,116
 
12/31/2011
 
348,500
 
2,451
 
346,049
 
12/31/2010
 
348,500
 
2,537
 
345,963
 
12.9%
 
12.7%
 
12.9%
 
12.7%
 
348,500
 
3.0%
Loan
 
93
 
Storage Pros - Waterford East
 
2005
 
NAP
 
608
 
Units
 
4,053
 
L(26), D(91), O(3)
 
T-12 7/31/2012
 
516,399
 
223,346
 
293,053
 
12/31/2011
 
470,843
 
235,876
 
234,967
 
NAP
 
NAP
 
NAP
 
NAP
 
13.0%
 
12.4%
 
13.0%
 
12.4%
 
728,764
 
28.9%
Loan
 
94
 
Powell Plaza
 
1999
 
NAP
 
22,303
 
Sq. Ft.
 
110
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
10.7%
 
9.9%
 
10.7%
 
9.9%
 
TBD
 
TBD
Loan
 
95
 
Jake’s Place Student Housing
 
1968
 
2002
 
42
 
Units
 
54,695
 
L(25), D(91), O(4)
 
T-12 8/31/2012
 
416,911
 
189,611
 
227,300
 
12/31/2011
 
356,373
 
184,662
 
171,710
 
NAP
 
NAP
 
NAP
 
NAP
 
9.6%
 
9.1%
 
9.6%
 
9.1%
 
406,658
 
5.0%
Loan
 
96
 
Celebration Village
 
1987
 
2006
 
20,750
 
Sq. Ft.
 
72
 
L(24), D(31), O(5)
 
July 2012 Annualized
 
350,831
 
140,224
 
210,607
 
12/31/2010
 
347,096
 
157,377
 
189,719
 
12/31/2009
 
426,914
 
174,679
 
252,236
 
18.3%
 
17.1%
 
18.3%
 
17.1%
 
365,721
 
10.0%
 
 
 

 
 
UBS-B 2012-C4
 
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                                                     
           
 Underwritten
 
 Underwritten
 
 Underwritten
 
 Underwritten
 
Underwritten
 
Underwritten
 
Ownership
 
Ground Lease
 
Ground Lease
         
Lease
         
Lease
Property Flag
 
ID
 
Property Name
 
 EGI($)
 
 Expenses($)
 
 NOI($)
 
 Reserves($)
 
TI/LC($)
 
NCF($)
 
Interest
 
 Expiration
 
 Extension Terms
 
Largest Tenant
 
SF
 
Expiration
 
2nd Largest Tenant
 
SF
 
Expiration
Loan
 
1
 
Marcourt Net Lease Hotel Portfolio
 
16,120,137
 
0
 
16,120,137
         
16,120,137
 
Fee Simple
         
CTYD III Corporation
 
1,829
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.01
 
Courtyard by Marriott - San Diego Sorrento Mesa
 
1,360,615
 
0
 
1,360,615
         
1,360,615
 
Fee Simple
         
CTYD III Corporation
 
149
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.02
 
Courtyard by Marriott - Irvine John Wayne Airport
 
1,403,050
 
0
 
1,403,050
         
1,403,050
 
Fee Simple
         
CTYD III Corporation
 
153
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.03
 
Courtyard by Marriott - Spokane
 
1,230,035
 
0
 
1,230,035
         
1,230,035
 
Fee Simple
         
CTYD III Corporation
 
149
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.04
 
Courtyard by Marriott - Chicago O’Hare
 
1,490,741
 
0
 
1,490,741
         
1,490,741
 
Fee Simple
         
CTYD III Corporation
 
180
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.05
 
Courtyard by Marriott - Baltimore BWI Airport
 
1,508,279
 
0
 
1,508,279
         
1,508,279
 
Fee Simple
         
CTYD III Corporation
 
149
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.06
 
Courtyard by Marriott - Sacramento Airport Natomas
 
1,508,279
 
0
 
1,508,279
         
1,508,279
 
Fee Simple
         
CTYD III Corporation
 
151
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.07
 
Courtyard by Marriott - Newark Liberty International Airport
 
1,367,974
 
0
 
1,367,974
         
1,367,974
 
Fee Simple
         
CTYD III Corporation
 
146
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.08
 
Courtyard by Marriott - Orlando International Drive
 
1,350,436
 
0
 
1,350,436
         
1,350,436
 
Fee Simple
         
CTYD III Corporation
 
151
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.09
 
Courtyard by Marriott - Albuquerque Airport
 
1,157,516
 
0
 
1,157,516
         
1,157,516
 
Fee Simple
         
CTYD III Corporation
 
150
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.10
 
Courtyard by Marriott - Louisville East
 
1,270,336
 
0
 
1,270,336
         
1,270,336
 
Fee Simple
         
CTYD III Corporation
 
151
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.11
 
Courtyard by Marriott - Orlando Airport
 
1,350,436
 
0
 
1,350,436
         
1,350,436
 
Fee Simple
         
CTYD III Corporation
 
149
 
01/31/2023
 
NAP
 
NAP
 
NAP
Property
 
1.12
 
Courtyard by Marriott - Indianapolis Airport
 
1,122,440
 
0
 
1,122,440
         
1,122,440
 
Fee Simple
         
CTYD III Corporation
 
151
 
01/31/2023
 
NAP
 
NAP
 
NAP
Loan
 
2
 
KBR Tower
 
25,373,414
 
11,072,840
 
14,300,575
 
212,816
 
773,819
 
13,313,940
 
Leasehold
 
04/09/2107
 
No
 
Kellogg, Brown & Root, Inc (Kellogg Brown & Root, LLC)
 
913,713
 
06/30/2030
 
Quintana Minerals (Quintana Minerals Corporation)
 
28,312
 
02/29/2016
Loan
 
3
 
Visalia Mall
 
11,151,470
 
2,829,818
 
8,321,652
 
87,591
 
317,892
 
7,916,169
 
Fee Simple
         
Macy’s (Macy’s West Stores, Inc.)
 
150,000
 
10/31/2024
 
JC Penney (J.C. Penney Corporation, Inc.)
 
107,000
 
02/28/2018
Loan
 
4
 
Boeing Office Campus
 
9,060,486
 
2,241,068
 
6,819,419
 
63,579
 
285,362
 
6,470,478
 
Fee Simple
         
Boeing (The Boeing Company)
 
529,822
 
04/01/2019
 
NAP
 
NAP
 
NAP
Loan
 
5
 
Hilton Columbus
 
17,393,160
 
8,286,961
 
9,106,199
 
1,061,616
     
8,044,583
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
6
 
Newgate Mall
 
10,702,626
 
3,683,159
 
7,019,467
 
119,511
 
315,601
 
6,584,356
 
Fee Simple/Leasehold
 
01/01/2088
 
No
 
Sears (Sears, Roebuck & Co.)
 
149,624
 
07/31/2016
 
Sports Authority (TSA Stores, Inc.)
 
64,284
 
01/31/2017
Loan
 
7
 
Clifton Commons
 
7,788,416
 
3,499,819
 
4,288,597
 
28,189
 
119,688
 
4,140,720
 
Fee Simple/Leasehold
 
01/06/2101
 
Yes
 
AMC Theater (GC Companies, Inc.)
 
65,043
 
05/31/2019
 
Sports Authority (The Sports Authority, Inc.)
 
44,000
 
03/31/2014
Rollup
 
8
 
Rocky Hill Portfolio - Rollup
 
10,105,763
 
4,514,087
 
5,591,676
 
157,272
 
865,730
 
4,568,674
 
Fee Simple
         
Various
 
Various
 
Various
 
Various
 
Various
 
Various
Loan
 
8.01
 
500 Enterprise Drive
 
6,209,826
 
2,664,096
 
3,545,730
 
94,763
 
535,517
 
2,915,450
 
Fee Simple
         
Value Options (ValueOptions, Inc.)
 
44,675
 
04/30/2018
 
Zuirch Insurance (Zurich American Insurance Company)
 
34,036
 
10/31/2013
Loan
 
8.02
 
55 Capital Boulevard
 
2,094,285
 
1,018,711
 
1,075,574
 
34,263
 
184,461
 
856,850
 
Fee Simple
         
Cellco Partnership (d/b/a Verizon Wireless)
 
19,138
 
07/31/2014
 
MCI Telecommunication Corporation
 
17,516
 
09/30/2013
Loan
 
8.03
 
175 Capital Boulevard
 
1,801,652
 
831,280
 
970,372
 
28,246
 
145,752
 
796,374
 
Fee Simple
         
Aspen Insurance (Aspen Insurance U.S. Services, Inc.)
 
38,682
 
08/31/2018
 
EMC Corporation
 
16,310
 
07/31/2018
Loan
 
9
 
Sun Development Portfolio
 
9,391,129
 
4,217,945
 
5,173,184
 
503,280
     
4,669,904
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
9.01
 
Staybridge Suites Aurora/Naperville
 
2,768,599
 
1,152,012
 
1,616,588
 
142,978
     
1,473,610
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
9.02
 
Holiday Inn & Suites Hattiesburg
 
2,806,269
 
1,144,724
 
1,661,545
 
153,368
     
1,508,177
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
9.03
 
Holiday Inn Express Grove City
 
1,406,653
 
749,667
 
656,986
 
75,973
     
581,013
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
9.04
 
Hampton Inn & Suites Brownsburg
 
1,339,187
 
640,527
 
698,660
 
72,482
     
626,178
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
9.05
 
Comfort Suites Hattiesburg
 
1,070,421
 
531,016
 
539,405
 
58,479
     
480,926
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
10
 
Manassas Retail Portfolio
 
3,632,084
 
735,776
 
2,896,309
 
25,711
 
169,838
 
2,700,760
 
Fee Simple
         
Various
 
Various
 
Various
 
Various
 
Various
 
Various
Property
 
10.01
 
Evergreen Terrace
 
1,903,094
 
372,172
 
1,530,922
 
12,955
 
81,282
 
1,436,685
 
Fee Simple
         
Children of America (Children of America, Manassas, LLC)
 
8,500
 
05/31/2020
 
Patient First Pad (Patient First Corporation)
 
6,552
 
05/01/2030
Property
 
10.02
 
The Shops of Signal Hill
 
1,728,990
 
363,604
 
1,365,387
 
12,756
 
88,556
 
1,264,075
 
Fee Simple
         
HomeTrends (HomeTrends, LLC)
 
13,319
 
11/30/2027
 
Dollar Tree (Dollar Tree Stores, Inc.)
 
9,980
 
11/30/2013
Loan
 
11
 
Bedford Green
 
3,661,433
 
875,430
 
2,786,003
 
24,240
 
118,611
 
2,643,152
 
Fee Simple
         
Shoprite Supermarkets, Inc.
 
40,984
 
12/31/2016
 
Mavis Tire Supply Corp (Marvis Land Partners Corp.)
 
18,320
 
12/31/2012
Loan
 
12
 
Evergreen Plaza
 
3,417,516
 
737,497
 
2,680,018
 
21,472
 
96,060
 
2,562,485
 
Fee Simple
         
Pathmark (Pathmark Stores, Inc.)
 
61,752
 
07/31/2022
 
Capital One Bank (Capital One, N.A.)
 
3,602
 
11/30/2017
Loan
 
13
 
70-00 Austin Street
 
3,914,268
 
1,340,731
 
2,573,537
 
16,176
 
104,675
 
2,452,686
 
Fee Simple
         
Barnes & Noble (Barnes & Noble Superstores, Inc.)
 
22,178
 
01/31/2016
 
Health Acquisition Corp.
 
16,415
 
08/31/2022
Loan
 
14
 
Fairfield Inn & Suites
 
5,255,190
 
1,735,928
 
3,519,262
 
262,617
     
3,256,645
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
15
 
Berkshire Court
 
3,913,882
 
1,465,683
 
2,448,199
 
39,048
 
275,443
 
2,133,708
 
Fee Simple
         
ViewPoint Bank (Highland Bankshares, Inc.)
 
25,696
 
12/31/2016
 
Northwestern Mutual (Cruse Financial Group, Inc.)
 
11,179
 
01/31/2014
Loan
 
16
 
Chinatown Shopping Center
 
3,461,133
 
1,052,588
 
2,385,372
 
25,116
 
133,950
 
2,249,479
 
Fee Simple
 
03/31/2021
 
Three renewal options of five years each
 
MT Supermarket
 
92,937
 
07/31/2027
 
Fortune Chinese
 
12,000
 
03/31/2012
Loan
 
17
 
318 Commons
 
3,474,234
 
1,259,437
 
2,214,797
 
32,904
 
12,656
 
2,169,238
 
Fee Simple
         
UMR Master Lease (Regents of the University of Minnesota)
 
89,798
 
07/01/2021
 
Eastwood Bank
 
6,000
 
12/31/2016
Loan
 
18
 
Courtyard Columbus At Easton Town Center
 
5,230,534
 
2,135,833
 
3,094,701
 
267,613
     
2,827,088
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
19
 
Kings Manor MHC
 
2,482,061
 
545,958
 
1,936,103
 
15,700
     
1,920,403
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
20
 
RR Donnelley HQ
 
2,668,555
 
80,057
 
2,588,499
 
50,165
 
139,395
 
2,398,939
 
Fee Simple
         
RR Donnelley & Sons Company (R.R. Donnelley & Sons Company)
 
167,215
 
09/30/2027
 
NAP
 
NAP
 
NAP
Loan
 
21
 
SunTrust Portfolio
 
TBD
 
TBD
 
2,294,190
 
63,050
 
202,000
 
2,029,141
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
21.01
 
10 Franklin Road SE
 
TBD
 
TBD
 
1,340,378
 
35,523
 
138,000
 
1,166,856
 
Fee Simple
         
SunTrust Bank (Office)
 
68,166
 
12/31/2017
 
Gentry Locke Rakes & Moore
 
47,217
 
12/31/2017
Property
 
21.02
 
121 Perimeter Center West
 
TBD
 
TBD
 
600,709
 
12,105
 
38,000
 
550,604
 
Fee Simple
         
SunTrust Bank (Office)
 
32,558
 
12/31/2017
 
SunTrust Bank (Bank)
 
9,019
 
12/31/2017
Property
 
21.03
 
1530 Highway 138 South
 
TBD
 
TBD
 
161,136
 
5,547
 
11,000
 
144,589
 
Fee Simple
         
SunTrust Bank (Bank)
 
24,204
 
12/31/2017
 
NAP
 
NAP
 
NAP
Property
 
21.04
 
100 E 2nd Avenue
 
TBD
 
TBD
 
191,967
 
9,875
 
15,000
 
167,092
 
Fee Simple
         
McRae Stegall Peek Harman
 
16,298
 
04/30/2013
 
SunTrust Bank (Bank)
 
15,243
 
12/31/2017
Loan
 
22
 
Tiger Manor Apartments
 
3,184,842
 
1,281,593
 
1,903,249
 
86,100
     
1,817,149
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
23
 
Fashion Square
 
2,533,268
 
857,801
 
1,675,467
 
41,790
 
43,996
 
1,589,680
 
Fee Simple
         
US Bank
 
74,860
 
05/31/2022
 
Boxers
 
9,549
 
11/30/2022
Loan
 
24
 
Gaslamp Portfolio
 
2,265,630
 
436,346
 
1,829,284
 
14,915
 
88,828
 
1,725,542
 
Fee Simple
         
Various
 
Various
 
Various
 
Various
 
Various
 
Various
Property
 
24.01
 
1202-1228 University Avenue
 
602,977
 
96,565
 
506,412
 
5,330
 
35,580
 
465,502
 
Fee Simple
         
Barrow Falls Inc (DVR Intellectual Property Corp.)
 
14,201
 
08/31/2022
 
Fido & Company (SMR & Associates, LLC)
 
6,414
 
05/01/2017
Property
 
24.02
 
554-566 4th Avenue
 
598,436
 
98,354
 
500,081
 
3,478
 
22,302
 
474,301
 
Fee Simple
         
Dublin Square Authentic Irish (Universal Enterprises, Inc.)
 
3,500
 
08/31/2015
 
Las Hadas Inc.
 
3,500
 
10/31/2013
Property
 
24.03
 
722-728 5th Avenue
 
442,982
 
111,954
 
331,028
 
2,392
 
10,216
 
318,420
 
Fee Simple
         
USA Hostels San Diego (David Reuter)
 
7,830
 
12/31/2014
 
Osteria Panevino (Alessandro Minutella and Vincenzo LoVerso)
 
2,064
 
12/31/2016
Property
 
24.04
 
762 5th Avenue
 
273,167
 
51,407
 
221,760
 
2,000
 
6,572
 
213,188
 
Fee Simple
         
Stage Saloon Corp (Stage Saloon Corporation)
 
5,000
 
07/31/2013
 
NAP
 
NAP
 
NAP
Property
 
24.05
 
826-836 5th Avenue
 
348,068
 
78,065
 
270,003
 
1,715
 
14,159
 
254,129
 
Fee Simple
         
Sadaf Restaurant #2
 
2,676
 
04/30/2016
 
Ahmed Sabeih & Kushaba Hermiz (Ahmed Sabeih, Martha Sabeih,
Ansan Kalasho and Bushra Goryoka)
 
2,100
 
08/03/2014
Loan
 
25
 
Kirkwood Atrium II
 
3,417,765
 
1,698,241
 
1,719,524
 
67,949
 
255,098
 
1,396,477
 
Fee Simple
         
AES Drilling Fluids (AES Drilling Fluids, LLC)
 
21,879
 
08/31/2016
 
Tilton Rayne (Tilton Rayne, L.P.)
 
12,477
 
06/30/2017
Loan
 
26
 
Gaithersburg Office Portfolio
 
3,435,079
 
1,817,559
 
1,617,520
 
60,250
 
182,011
 
1,375,259
 
Fee Simple
         
Various
 
Various
 
Various
 
Various
 
Various
 
Various
Property
 
26.01
 
702 Russell Avenue
 
1,227,041
 
608,500
 
618,541
 
22,757
 
68,526
 
527,257
 
Fee Simple
         
PNC Bank (PNC Bank, National Association)
 
17,093
 
01/31/2016
 
Holy Cross Hospital (Holy Cross Hospital of Silver Spring, Incorporated)
 
5,618
 
02/28/2019
Property
 
26.02
 
481 North Frederick Avenue
 
1,391,846
 
665,870
 
725,976
 
21,445
 
64,612
 
639,919
 
Fee Simple
         
AOAC International (AOAC International, Inc.)
 
10,715
 
08/31/2014
 
Berman, Sobin & Gross (Berman, Sobin & Gross, LLP)
 
10,548
 
01/31/2019
Property
 
26.03
 
101 Lakeforest Boulevard
 
816,192
 
543,189
 
273,003
 
16,048
 
48,873
 
208,082
 
Fee Simple
         
Housing Opp Commission (Housing Opportunities Commission of Montgomery County)
 
7,972
 
04/30/2018
 
Drs. Urban (Michael Urban, D.D.S. and Viviana Urban, D.D.S)
 
2,570
 
05/31/2014
Loan
 
27
 
Homewood Suites-Hartford
 
TBD
 
TBD
 
1,884,902
 
195,460
     
1,689,442
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
28
 
Millikan 78
 
2,849,037
 
1,134,769
 
1,714,268
 
44,058
 
73,430
 
1,596,780
 
Fee Simple
         
Seterus Inc.(f/k/a IBM Lender Business Process Services, Inc. (assignee))
 
152,398
 
12/31/2015
 
Nike Retail Services
 
50,000
 
11/30/2018
Loan
 
29
 
16 Chestnut Street
 
TBD
 
TBD
 
1,514,367
 
16,122
 
134,348
 
1,363,896
 
Fee Simple
         
Industrial Defender, inc.
 
22,716
 
06/30/2015
 
Sovereign Consulting
 
12,919
 
06/30/2019
Loan
 
30
 
Westchase Shopping Center
 
2,112,554
 
738,060
 
1,374,494
 
30,835
 
87,535
 
1,256,125
 
Fee Simple
         
Big Lots (Big Lots Stores, Inc.)
 
32,400
 
01/31/2016
 
Tuesday Morning #117 (Tuesday Morning, Inc.)
 
18,084
 
01/15/2014
Loan
 
31
 
Cinema Professional Center
 
TBD
 
TBD
 
1,311,282
 
9,062
 
117,450
 
1,184,769
 
Fee Simple
         
County of Los Angeles
 
11,474
 
07/31/2018
 
HealthCare Partners, LLC (Davita)
 
5,042
 
12/31/2019
Loan
 
32
 
Country Inn and Suites at Newark Airport
 
4,195,899
 
2,238,707
 
1,957,193
 
229,498
     
1,727,695
 
Leasehold
 
Earlier of (i) payoff of PILOT Bonds (estimated to be 2/1/2031) or (ii) 6/4/2048
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
33
 
Mansions of Shadowbriar
 
2,618,997
 
1,486,022
 
1,132,975
 
77,700
     
1,055,275
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
34
 
Flor de Salinas
 
TBD
 
TBD
 
1,176,350
 
42,500
 
13,273
 
1,133,850
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
35
 
Houston West Portfolio
 
1,960,477
 
659,222
 
1,301,254
 
10,698
 
72,086
 
1,218,470
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
35.01
 
Coles Crossing Center
 
597,685
 
172,265
 
425,419
 
2,974
 
24,165
 
398,280
 
Fee Simple
         
Kilburn Tavern & Grille (Kilburn One, L.P.)
 
4,580
 
07/31/2017
 
Sakura Japanese Restaurant (Tony C. Tran and Qi Gui Chen)
 
3,788
 
12/31/2015
Property
 
35.02
 
River Gate Center
 
540,739
 
184,797
 
355,943
 
3,207
 
18,807
 
333,928
 
Fee Simple
         
Karate Place (Robert Kuemmel)
 
3,500
 
07/31/2015
 
McDonald’s (McDonald’s USA, LLC)
 
3,084
 
08/31/2018
Property
 
35.03
 
Sandbridge Plaza
 
522,480
 
184,933
 
337,548
 
2,720
 
18,685
 
316,143
 
Fee Simple
         
Chatters Bistro (2324 Next, Inc.)
 
3,475
 
01/31/2016
 
Einstein Bagel (Einstein and Noah Corp.)
 
3,000
 
12/31/2018
Property
 
35.04
 
Briar Forest Plaza
 
299,572
 
117,227
 
182,345
 
1,797
 
10,429
 
170,119
 
Fee Simple
         
Five Guys (Houston Guys, LLC)
 
2,800
 
09/30/2013
 
New York Pizzeria (New York Pizzeria Briarforest, Inc.)
 
2,410
 
11/30/2016
Loan
 
36
 
White Oak
 
2,205,021
 
821,033
 
1,383,988
 
16,263
 
108,080
 
1,259,645
 
Fee Simple
         
Planet Fitness (PF-Silver Spring, LLC)
 
19,645
 
09/30/2022
 
Office Depot (Office Depot, Inc.)
 
10,785
 
09/30/2022
Loan
 
37
 
Steeples Apartments
 
2,760,081
 
1,618,152
 
1,141,929
 
122,400
     
1,019,529
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
38
 
Shady Grove
 
2,104,956
 
977,157
 
1,127,799
 
34,195
 
94,093
 
999,511
 
Fee Simple
         
Center for Organizational Excellence (The Center for  Organizational Excellence, Inc.)
 
5,367
 
07/31/2013
 
Frederick S Fritz DDS (Frederick S. Fritz, DDS, LLC)
 
4,855
 
01/31/2020
Loan
 
39
 
Overlook at Rob Roy
 
1,629,724
 
553,891
 
1,075,833
 
10,116
 
67,439
 
998,279
 
Fee Simple
         
RME Enterprises/Austin Capital/DHD Texas Ventures, LLC (RME Enterprises, Inc., Austin Capital Mortgage, Inc. and DHD Texas Ventures, LLC)
 
8,321
 
08/31/2015
 
Bee Caves Medical (Michael Vik M.D., P.A.)
 
8,142
 
01/31/2018
Loan
 
40
 
Parkview Estates Apartments
 
2,312,066
 
1,189,394
 
1,122,672
 
114,840
     
1,007,832
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
41
 
Merion
 
TBD
 
TBD
 
1,075,312
 
20,811
 
74,326
 
980,175
 
Fee Simple
         
Philadelphia Hand
 
19,498
 
08/31/2017
 
Main Line Surgery
 
15,963
 
Various
Loan
 
42
 
Taylorhurst Shopping Center
 
1,347,935
 
255,314
 
1,092,621
 
12,633
 
71,687
 
1,008,301
 
Fee Simple
         
Chuck E. Cheese’s (CEC Entertainment, Inc.)
 
16,216
 
10/31/2018
 
LifeWay Christian (LifeWay Christian Resources of the Southern Baptist Convention)
 
8,230
 
07/31/2017
Loan
 
43
 
Tharaldson - Kingston Courtyard
 
TBD
 
TBD
 
1,092,621
 
12,633
 
73,672
 
1,008,301
 
Fee Simple
         
Chuck E. Cheese’s (CEC Entertainment, Inc.)
 
16,216
 
10/31/2018
 
LifeWay Christian (LifeWay Christian Resources of the Southern Baptist Convention)
 
8,230
 
07/31/2017
Loan
 
44
 
Hilton Garden Inn-Clarksville
 
2,866,462
 
1,423,062
 
1,443,400
 
170,706
     
1,272,694
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
45
 
Plaza at Milltown
 
TBD
 
TBD
 
1,012,792
 
6,027
 
62,873
 
943,892
 
Fee Simple
         
Ohana Well Care
 
13,715
 
12/31/2013
 
Liberty Dialysis
 
9,521
 
10/31/2018
Loan
 
46
 
Storage Pros Portfolio
 
2,336,069
 
1,158,208
 
1,177,861
 
37,955
 
16,303
 
1,123,602
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
46.01
 
Storage Pros Saline
 
739,011
 
327,796
 
411,215
 
5,929
 
16,303
 
388,982
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
46.02
 
Storage Pros Grand Rapids
 
606,486
 
314,035
 
292,451
 
8,175
     
284,277
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
46.03
 
Storage Pros Flint
 
508,543
 
276,008
 
232,535
 
16,769
     
215,766
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
46.04
 
Storage Pros Wixom
 
482,029
 
240,369
 
241,660
 
7,082
     
234,578
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
47
 
Ferris State Portfolio
 
1,771,454
 
759,161
 
1,012,293
 
67,500
     
944,793
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
47.01
 
Rapids
 
1,203,006
 
496,354
 
706,652
 
46,500
     
660,152
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
47.02
 
Parklane
 
379,069
 
193,646
 
185,423
 
14,400
     
171,023
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
47.03
 
Rivertown
 
189,379
 
69,161
 
120,218
 
6,600
     
113,618
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
48
 
Delcour Mini Storage Portfolio
 
1,430,356
 
450,016
 
980,340
 
31,609
 
7,659
 
941,072
 
Fee Simple
         
A Step Ahead Daycare
 
6,000
 
08/30/2023
 
Management Office
 
2,000
 
11/30/2023
Property
 
48.01
 
Another Room #2
 
560,623
 
176,382
 
384,241
 
12,389
 
3,002
 
368,850
 
Fee Simple
                               
Property
 
48.02
 
Another Room #3
 
439,666
 
138,327
 
301,339
 
9,716
 
2,354
 
289,269
 
Fee Simple
                               
Property
 
48.03
 
Another Room #1
 
430,067
 
135,307
 
294,760
 
9,504
 
2,303
 
282,953
 
Fee Simple
                               
Loan
 
49
 
Parkstone Office Complex
 
TBD
 
TBD
 
1,155,906
 
53,421
 
232,137
 
870,349
 
Fee Simple
         
Fortis College
 
30,293
 
09/29/2020
 
St. Vincent Health
 
24,248
 
Various
Loan
 
50
 
Residence Inn Milpitas
 
3,410,213
 
2,072,306
 
1,337,907
 
184,729
     
1,153,178
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
51
 
California Self Storage Portfolio
 
1,706,842
 
803,865
 
902,977
 
45,473
     
857,504
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
51.01
 
Joshua Property
 
725,913
 
352,405
 
373,508
 
22,298
     
351,211
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
51.02
 
Sunrise Property
 
474,417
 
215,797
 
258,621
 
14,048
     
244,573
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
51.03
 
Palm Property
 
506,512
 
235,663
 
270,850
 
9,128
     
261,721
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
52
 
4055 Technology Forest
 
1,284,288
 
504,323
 
779,964
 
7,250
 
48,335
 
724,379
 
Fee Simple
         
DetCon, Inc.
 
23,824
 
03/31/2022
 
Conn Appliances, Inc.
 
21,684
 
05/31/2023
Loan
 
53
 
One Beltway North
 
1,453,479
 
614,364
 
839,115
 
15,937
 
78,425
 
744,753
 
Fee Simple
         
General Services Admininstration (United States of America)
 
12,241
 
10/01/2015
 
Adoption Together (Adoptions Together, Inc.)
 
4,401
 
02/28/2013
Loan
 
54
 
Worthington on the Beltway
 
TBD
 
TBD
 
789,499
 
95,500
     
693,999
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
55
 
Township Apartments
 
2,308,914
 
1,488,564
 
820,350
 
93,600
     
726,750
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
56
 
Mission Valley Self Storage
 
1,431,886
 
401,269
 
1,030,617
 
14,853
     
1,015,764
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
57
 
1000 Harbor Boulevard
 
14,350,852
 
5,472,067
 
8,878,786
 
117,266
 
51,051
 
8,710,469
 
Fee Simple
         
UBS (UBS Financial Services Inc.)
 
589,405
 
12/31/2028
 
Hartz Mountain (Hartz Mountain Industries, Inc.)
 
27,782
 
07/31/2022
Loan
 
58
 
Anthony Industrial
 
968,188
 
209,940
 
758,248
 
27,681
 
41,915
 
688,652
 
Fee Simple
         
Anthony, Inc. and Anthony Holdings, Inc.
 
140,963
 
05/31/2022
 
NAP
 
NAP
 
NAP
Loan
 
59
 
Shops at Aramingo
 
1,254,830
 
473,526
 
781,304
 
10,575
 
38,059
 
732,670
 
Fee Simple
         
Penn Jersey Paper Co.
 
22,500
 
05/01/2015
 
Dollar Tree
 
12,800
 
11/01/2013
Loan
 
60
 
Kingwood Town Center
 
1,198,961
 
458,318
 
740,644
 
9,687
 
36,326
 
694,630
 
Fee Simple
         
Town Center Executive Suites
 
5,332
 
11/30/2014
 
First American Title (First American Title Insurance Company)
 
3,924
 
04/30/2015
Loan
 
61
 
Hickory Commons
 
1,486,133
 
487,071
 
999,062
 
37,120
 
137,802
 
824,141
 
Fee Simple
         
Burlington Coat Factory
 
85,438
 
02/28/2017
 
Superlo Foods
 
42,130
 
08/21/2019
Loan
 
62
 
Ashley Furniture- CA
 
TBD
 
TBD
 
879,300
 
30,426
 
49,445
 
799,429
 
Fee Simple
         
Ashley Furniture
 
91,990
 
TBD
 
NAP
 
NAP
 
NAP
Property
 
62.01
 
Ashley Furniture- Fairfield CA
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
Fee Simple
         
Ashley Furniture- Fairfield, CA
 
45,992
 
TBD
 
NAP
 
NAP
 
NAP
Property
 
62.02
 
Ashley Furniture- Rohnert CA
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
Fee Simple
         
Ashley Furniture- Rohnert Park, CA
 
45,998
 
TBD
 
NAP
 
NAP
 
NAP
Loan
 
63
 
Shadowood Apartments
 
1,345,437
 
685,067
 
660,371
 
60,536
     
599,835
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
64
 
Ocean Edge Resort
 
TBD
 
TBD
 
1,021,335
 
187,361
     
833,974
 
Leased Fee
 
TBD
 
TBD
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
65
 
Off Broadway
 
1,167,265
 
588,896
 
578,369
 
16,750
     
561,619
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
66
 
Cactus Crossings
 
945,912
 
309,184
 
636,727
 
27,469
 
60,899
 
548,359
 
Fee Simple
         
Big Lots (Big Lots Stores, Inc.)
 
37,546
 
01/31/2015
 
Anytime Fitness (Fit 4 Fun, LLC)
 
8,130
 
01/31/2022
Loan
 
67
 
Macedonia Industrial
 
915,829
 
256,753
 
659,076
 
87,372
 
52,905
 
518,800
 
Fee Simple
         
Guardian Building Products (Guardian Building Products Distribution, Inc.)
 
138,000
 
08/30/2017
 
TPC Wire and Cable Corp.
 
109,000
 
08/30/2022
Loan
 
68
 
Devon Self Storage Alburquerque
 
977,807
 
435,364
 
542,443
 
14,799
     
527,644
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
69
 
Sentry Self Storage
 
1,183,532
 
537,841
 
645,691
 
51,925
     
593,766
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
69.01
 
Williamsburg
 
435,062
 
171,269
 
263,793
 
19,943
     
243,850
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
69.02
 
Newport News
 
398,641
 
169,728
 
228,913
 
18,276
     
210,637
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
69.03
 
Chesapeake
 
349,829
 
196,844
 
152,985
 
13,706
     
139,279
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
70
 
Whitesburg Plaza
 
TBD
 
TBD
 
554,240
 
19,914
 
29,872
 
504,454
 
Fee Simple
         
Dollar Tree
 
10,100
 
08/31/2016
 
Peak Management LLC
 
5,572
 
07/31/2015
Loan
 
71
 
Union Hotel
 
1,574,326
 
889,884
 
684,406
 
62,937
     
621,469
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
72
 
Mansell Crossing Retail
 
853,249
 
242,428
 
610,821
 
9,000
 
69,408
 
532,413
 
Fee Simple
         
Michaels (Michaels Stores, Inc.)
 
30,227
 
02/28/2018
 
Home Goods (HomeGoods, Inc.)
 
29,773
 
08/31/2015
Loan
 
73
 
CVS Retail Plaza
 
660,878
 
99,206
 
561,672
 
4,415
 
29,432
 
527,825
 
Fee Simple
         
CVS Pharmacy (Hook-SupeRX, L.L.C.)
 
14,688
 
08/31/2021
 
Grace Foods (dba Safeway) (Grace Foods, Inc., d/b/a Safeway Foods)
 
11,000
 
08/31/2017
Loan
 
74
 
El Mercado Plaza
 
764,447
 
288,349
 
476,099
 
11,253
 
45,851
 
418,995
 
Fee Simple
         
American Indian Health Services (American Indian Health & Services)
 
14,464
 
05/31/2014
 
Level Four Hardware (Level 4 Hardware, LLC)
 
3,100
 
07/31/2015
Loan
 
75
 
Cochran Self Storage
 
795,507
 
351,648
 
443,859
 
9,046
     
434,813
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
76
 
EZ Storage of Van Nuys
 
1,297,249
 
403,715
 
893,534
 
15,024
     
878,510
 
Fee Simple & Leasehold
 
8/31/2013
 
4 - 1 year extension options
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
77
 
Pilgrim Village Apartments
 
TBD
 
TBD
 
477,973
 
22,784
     
455,189
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
78
 
Premier Self Storage
 
TBD
 
TBD
 
466,175
 
27,673
     
438,502
 
Fee Simple
         
Copenhaver Holdings of Arizona, LLC
 
8,000
 
11/30/2014
 
Party Rentals
 
196
 
06/14/2013
Loan
 
79
 
101 Ellis Street
 
625,860
 
153,540
 
472,320
 
8,070
 
26,900
 
437,350
 
Fee Simple
         
Monarch Medical Technologies
 
7,500
 
12/31/2022
 
Ultimate Fitness
 
6,300
 
07/31/2016
Loan
 
80
 
CVS Parkwood
 
572,114
 
156,150
 
415,964
 
4,298
 
16,466
 
395,199
 
Fee Simple
         
CVS (Parkwood Circle CVS, Inc.)
 
10,127
 
01/31/2017
 
Einstein’s Bagels (Atlanta Bagel Bakeries, LLC)
 
3,200
 
12/31/2016
Loan
 
81
 
Dov Limited Portfolio
 
911,605
 
454,611
 
456,994
 
21,399
 
15,198
 
420,396
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
81.01
 
Columbia Storage
 
448,180
 
207,973
 
240,207
 
11,149
     
229,058
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
81.02
 
Fairfield Storage
 
292,018
 
161,068
 
130,950
 
8,029
     
122,921
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
 
81.03
 
Reed Hartman
 
171,407
 
85,570
 
85,837
 
2,222
 
15,198
 
68,417
 
Fee Simple
         
Panera (Breads of the World L.L.C.)
 
4,363
 
11/30/2015
 
Embroid Me (M&M ServCare Inc.)
 
1,500
 
12/31/2016
Loan
 
82
 
Nottingham Square Shopping Center
 
680,324
 
201,898
 
478,426
 
20,000
 
50,902
 
407,524
 
Fee Simple
         
Bed Bath & Beyond (Bed Bath & Beyond Inc.)
 
26,905
 
01/31/2018
 
Michaels (Michaels Stores, Inc.)
 
23,095
 
02/29/2016
Loan
 
83
 
Virginia College
 
749,968
 
156,089
 
593,878
 
14,789
 
59,156
 
519,933
 
Fee Simple
         
Virginia College (Virginia College, LLC)
 
59,156
 
07/31/2027
 
NAP
 
NAP
 
NAP
Loan
 
84
 
Triton Center
 
648,400
 
252,309
 
396,090
 
4,313
 
28,753
 
363,024
 
Fee Simple
         
US Investment Corp. (US Investment Corporation)
 
5,122
 
09/30/2016
 
Vermillion (Vermillion, Inc.)
 
4,218
 
05/31/2013
Loan
 
85
 
Creekside Professional Building
 
494,857
 
119,647
 
375,209
 
3,374
 
25,770
 
346,066
 
Fee Simple
         
St Joseph’s Associates (St. Joseph Regional Health Care of Bryan, Texas)
 
16,832
 
06/17/2022
 
Russell Bacak (Russell B. Bacak, M.D.)
 
1,910
 
09/21/2016
Loan
 
86
 
Biloxi Walgreens
 
305,987
 
9,180
 
296,807
 
1,455
     
295,352
 
Fee Simple
         
Walgreens
 
14,550
 
07/31/2033
 
NAP
 
NAP
 
NAP
Loan
 
87
 
Lockaway Storage - Huebner
 
544,858
 
224,121
 
320,737
 
11,189
     
309,548
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
88
 
Bella Vista Village
 
579,488
 
208,570
 
370,919
 
10,475
 
33,256
 
327,188
 
Fee Simple
         
Don Pedro’s Mexican
 
4,180
 
02/28/2014
 
Women of Excellence
 
2,426
 
04/30/2016
Loan
 
89
 
Chula Vista Self Storage
 
1,060,268
 
324,206
 
736,062
 
14,476
     
721,587
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
90
 
Shoppes of Sugarloaf
 
396,876
 
91,184
 
305,692
 
8,078
 
21,066
 
276,548
 
Fee Simple
         
Sugarloaf Pharmacy (Sugarloaf Pharmacy, Inc.)
 
2,590
 
05/31/2017
 
Thai Lotus Restaurant (Taste of Thai Holding, LLC)
 
2,339
 
07/31/2016
Loan
 
91
 
San Marcos Self Storage
 
683,855
 
252,108
 
431,747
 
10,223
     
421,523
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
92
 
Mangum Walgreens
 
409,532
 
81,889
 
327,643
 
6,521
     
321,123
 
Fee Simple
         
Walgreens (Walgreen Co.)
 
14,490
 
03/31/2077
 
NAP
 
NAP
 
NAP
Loan
 
93
 
Storage Pros - Waterford East
 
546,911
 
226,383
 
320,528
 
7,717
 
7,095
 
305,716
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
94
 
Powell Plaza
 
TBD
 
TBD
 
260,911
 
4,461
 
13,792
 
242,657
 
Fee Simple
         
Boni’s Dance
 
3,100
 
08/01/2014
 
Team Idea Business
 
3,000
 
11/01/2012
Loan
 
95
 
Jake’s Place Student Housing
 
410,778
 
189,428
 
221,350
 
12,852
     
208,498
 
Fee Simple
         
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
96
 
Celebration Village
 
371,547
 
96,850
 
274,698
 
4,150
 
14,734
 
255,813
 
Fee Simple
         
Rio Mexican Grille (Juan B. Tavarez, and J.U.T.A. Inc.)
 
7,975
 
08/31/2014
 
Color Wheel Paint (Color Wheel Acquisition Corp.)
 
4,200
 
04/30/2013
 
 
 

 
 
UBS-B 2012-C4
 
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                                                         
                                                       
Upfront
 
Monthly
 
Upfront
 
Monthly
 
Upfront
                   
Lease
         
Lease
         
Lease
     
Occupancy
 
Replacement
 
Replacement
 
TI/LC
 
TI/LC
 
Tax
Property Flag
 
ID
 
Property Name
 
3rd Largest Tenant
 
SF
 
Expiration
 
4th Largest Tenant
 
SF
 
Expiration
 
5th Largest Tenant
 
SF
 
Expiration
 
Occupancy
 
As-of Date
 
Reserves($)
 
Reserves($)
 
Reserves($)
 
Reserves($)
 
Reserves($)
Loan
 
1
 
Marcourt Net Lease Hotel Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
72.2%
 
07/31/2012
                   
Property
 
1.01
 
Courtyard by Marriott - San Diego Sorrento Mesa
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
77.1%
 
07/31/2012
                   
Property
 
1.02
 
Courtyard by Marriott - Irvine John Wayne Airport
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
68.6%
 
07/31/2012
                   
Property
 
1.03
 
Courtyard by Marriott - Spokane
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
65.4%
 
07/31/2012
                   
Property
 
1.04
 
Courtyard by Marriott - Chicago O’Hare
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
73.7%
 
07/31/2012
                   
Property
 
1.05
 
Courtyard by Marriott - Baltimore BWI Airport
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
68.4%
 
07/31/2012
                   
Property
 
1.06
 
Courtyard by Marriott - Sacramento Airport Natomas
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
66.9%
 
07/31/2012
                   
Property
 
1.07
 
Courtyard by Marriott - Newark Liberty International Airport
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
78.1%
 
07/31/2012
                   
Property
 
1.08
 
Courtyard by Marriott - Orlando International Drive
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
75.4%
 
07/31/2012
                   
Property
 
1.09
 
Courtyard by Marriott - Albuquerque Airport
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
73.3%
 
07/31/2012
                   
Property
 
1.10
 
Courtyard by Marriott - Louisville East
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
64.2%
 
07/31/2012
                   
Property
 
1.11
 
Courtyard by Marriott - Orlando Airport
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
81.8%
 
07/31/2012
                   
Property
 
1.12
 
Courtyard by Marriott - Indianapolis Airport
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
73.2%
 
07/31/2012
                   
Loan
 
2
 
KBR Tower
 
Legacy Holding (Quintana Petroleum Corporation)
 
28,198
 
03/31/2017
 
Frost National Bank (The Frost National Bank)
 
18,800
 
10/31/2021
 
Brookfield Properties (Brookfield Properties Management LLC)
 
18,628
 
12/13/2019
 
99.8%
 
05/31/2012
                   
Loan
 
3
 
Visalia Mall
 
Old Navy (Old Navy, LLC)
 
14,714
 
01/31/2014
 
Forever 21 (Forever 21 Retail, Inc.)
 
12,554
 
05/31/2022
 
Victoria’s Secret (Victoria’s Secret Stores, LLC)
 
8,000
 
01/31/2019
 
94.7%
 
09/30/2012
                   
Loan
 
4
 
Boeing Office Campus
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
12/06/2012
     
5,298
 
4,000,000
 
104,167
   
Loan
 
5
 
Hilton Columbus
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
82.9%
 
09/30/2012
     
1/12 of 4% of Gross Income
           
Loan
 
6
 
Newgate Mall
 
Cinemark Tinseltown 14 (Cinemark USA, Inc.)
 
61,970
 
12/31/2018
 
Quilted Bear (The Quilted Bear-Ogden, LLC)
 
23,361
 
06/14/2018
 
Express (Express, LLC)
 
8,500
 
01/31/2013
 
88.4%
 
09/30/2012
                   
Loan
 
7
 
Clifton Commons
 
Barnes & Noble (Barnes & Noble Booksellers, Inc.)
 
35,658
 
05/31/2014
 
Party City (Party City of Clifton, Inc.)
 
11,071
 
04/30/2014
 
Shannon Rose
 
7,980
 
11/30/2028
 
100.0%
 
05/30/2012
     
1,566
     
9,974
 
508,268
Rollup
 
8
 
Rocky Hill Portfolio - Rollup
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
87.6%
 
Various
     
13,106
 
700,000
 
52,846
 
466,516
Loan
 
8.01
 
500 Enterprise Drive
 
Cingular Wireless (New Cingular Wireless PCS, LLC)
 
33,210
 
12/31/2014
 
URS Corporation
 
28,164
 
03/31/2013
 
United Healthcare (United HealthCare Services, Inc.)
 
23,801
 
10/31/2015
 
92.1%
 
06/24/2012
     
7,897
 
420,000
 
31,842
 
293,554
Loan
 
8.02
 
55 Capital Boulevard
 
Brown & Brown of Connecticut (Brown & Brown of Connecticut, Inc.)
 
15,003
 
03/31/2016
 
Alea North America (Alea North America Company)
 
7,182
 
09/30/2014
 
United International Corp. (United International Corporation)
 
6,713
 
12/01/2020
 
65.3%
 
06/24/2012
     
2,855
 
153,000
 
11,513
 
94,661
Loan
 
8.03
 
175 Capital Boulevard
 
Continental Casualty Company
 
14,360
 
12/31/2014
 
Tallan, Inc.
 
8,741
 
08/31/2017
 
Simione, Macca & Larrow, LLP
 
7,119
 
04/30/2013
 
99.6%
 
06/30/2012
     
2,354
 
127,000
 
9,491
 
78,300
Loan
 
9
 
Sun Development Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
68.4%
 
08/31/2012
     
41,011
         
294,393
Property
 
9.01
 
Staybridge Suites Aurora/Naperville
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
67.2%
 
08/31/2012
                   
Property
 
9.02
 
Holiday Inn & Suites Hattiesburg
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
70.9%
 
08/31/2012
                   
Property
 
9.03
 
Holiday Inn Express Grove City
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
73.6%
 
08/31/2012
                   
Property
 
9.04
 
Hampton Inn & Suites Brownsburg
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
60.6%
 
08/31/2012
                   
Property
 
9.05
 
Comfort Suites Hattiesburg
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
69.4%
 
08/31/2012
                   
Loan
 
10
 
Manassas Retail Portfolio
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
94.5%
 
08/01/2012
     
2,206
     
13,391
 
28,872
Property
 
10.01
 
Evergreen Terrace
 
Red Robin
 
5,786
 
07/31/2024
 
Longhorn
 
5,600
 
11/30/2018
 
Mattress Discounters (Mattress Discounters Group, LLC)
 
4,364
 
03/31/2017
 
96.9%
 
08/01/2012
                   
Property
 
10.02
 
The Shops of Signal Hill
 
Laser Tag
 
7,500
 
12/01/2017
 
Plato’s Closet (MK Serbu, LLC)
 
4,000
 
08/31/2019
 
Mattress Warehouse
 
3,767
 
10/31/2018
 
92.0%
 
08/01/2012
                   
Loan
 
11
 
Bedford Green
 
CVS Albany, LLC
 
14,343
 
01/31/2037
 
Marshalls of MA, Inc.
 
9,536
 
03/31/2020
 
Diamond Property Management, LLC
 
5,966
 
05/31/2021
 
94.5%
 
08/30/2012
     
2,020
     
10,000
 
47,594
Loan
 
12
 
Evergreen Plaza
 
Joe’s of Avenue “U” (Joe’s of Ave U, Inc.)
 
3,000
 
09/30/2029
 
Thriftway Cards & Gifts (Thriftway Staten Island Card Corp)
 
2,610
 
08/31/2017
 
Soriano’s Pork Store (Louis Delfini and Soraiano’s Pork Store, Inc.)
 
2,610
 
12/31/2018
 
98.8%
 
10/19/2012
     
1,789
           
Loan
 
13
 
70-00 Austin Street
 
Bilinguals (Bilinguals, Inc.)
 
15,390
 
07/31/2024
 
TGI Friday’s (TGI Friday’s Inc.)
 
8,631
 
12/31/2017
 
Eddie Bauer (Eddie Bauer LLC)
 
6,610
 
01/31/2017
 
93.4%
 
09/04/2012
     
1,142
     
6,740
 
150,925
Loan
 
14
 
Fairfield Inn & Suites
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
73.6%
 
10/31/2012
     
1/12 of 4% of Gross Income until 7/15/2014
and 1/12 of 5% of Gross Income thereafter
         
7,618
Loan
 
15
 
Berkshire Court
 
California Pizza Kitchen (California Pizza Kitchen, Inc.)
 
6,900
 
10/31/2013
 
Snuffers Restaurant (Snuffer’s Restaurant, Incorporated)
 
6,552
 
02/15/2013
 
Preston Hollow Specialists (Preston Hollow Specialists, L.L.P.)
 
5,527
 
08/31/2019
 
98.3%
 
10/01/2012
     
3,254
     
12,500
   
Loan
 
16
 
Chinatown Shopping Center
 
Pho Saigon Noodle House
 
4,362
 
06/30/2019
 
JP Morgan Chase Bank
 
4,008
 
03/31/2021
 
TC Noodle House
 
3,000
 
07/31/2016
 
87.8%
 
08/30/2012
 
TBD
 
2,093
 
TBD
 
11,163
 
TBD
Loan
 
17
 
318 Commons
 
Loop Restaurant (Loop South, LLC)
 
4,427
 
12/31/2021
 
Olmstead Medical Center
 
1,500
 
02/28/2017
 
NAP
 
NAP
 
NAP
 
97.3%
 
10/10/2012
     
2,742
           
Loan
 
18
 
Courtyard Columbus At Easton Town Center
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
85.7%
 
09/30/2012
     
1/12 of 4% of Gross Income
           
Loan
 
19
 
Kings Manor MHC
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
97.8%
 
08/01/2012
     
1,308
         
200,923
Loan
 
20
 
RR Donnelley HQ
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
12/06/2012
                   
Loan
 
21
 
SunTrust Portfolio
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
NAP
 
NAP
     
3,237
 
1,000,000
 
30,000
   
Property
 
21.01
 
10 Franklin Road SE
 
Davenport & Co. LLC
 
8,846
 
12/31/2018
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
07/23/2012
                   
Property
 
21.02
 
121 Perimeter Center West
 
Forty-Five, LLC (Tin Lizzy’s)
 
4,979
 
09/30/2022
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
07/23/2012
                   
Property
 
21.03
 
1530 Highway 138 South
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
91.6%
 
07/23/2012
                   
Property
 
21.04
 
100 E 2nd Avenue
 
SnuTrust Bank (Office)
 
5,753
 
12/31/2017
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
91.5%
 
07/23/2012
                   
Loan
 
22
 
Tiger Manor Apartments
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
91.3%
 
09/11/2011
 
51,563
 
7,175
         
217,000
Loan
 
23
 
Fashion Square
 
Blondie’s
 
2,225
 
04/30/2016
 
Great Cuts
 
1,358
 
04/30/2014
 
NAP
 
NAP
 
NAP
 
98.5%
 
07/25/2012
 
2,694
 
2,694
 
3,661
 
3,661
 
20,368
Loan
 
24
 
Gaslamp Portfolio
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
89.3%
 
Various
 
1,284
 
1,284
 
7,475
 
7,475
 
9,380
Property
 
24.01
 
1202-1228 University Avenue
 
Yoga Palate Studio (Yoga Factory, LLC)
 
6,032
 
07/31/2015
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
08/17/2012
                   
Property
 
24.02
 
554-566 4th Avenue
 
560 Fourth, LLC
 
3,000
 
01/31/2023
 
Dublin Square Irish Pub (Universal Enterprises, Inc.)
 
1,406
 
08/31/2015
 
Luis Loaiza
 
685
 
4/30/2013
 
93.0%
 
08/17/2012
                   
Property
 
24.03
 
722-728 5th Avenue
 
Asti Ristorante (Mike A. Leonne)
 
2,064
 
04/30/2016
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
08/17/2012
                   
Property
 
24.04
 
762 5th Avenue
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
50.0%
 
08/17/2012
                   
Property
 
24.05
 
826-836 5th Avenue
 
Zaira Vega Labastida and Alain Desaracho
 
594
 
04/30/2013
 
Croce’s
 
548
 
MTM
 
Tim Wirick
 
354
 
4/30/2013
 
79.3%
 
08/17/2012
                   
Loan
 
25
 
Kirkwood Atrium II
 
Mexilink (Mexilink Incorporated)
 
11,690
 
09/30/2016
 
American Global Maritime (American Global Maritime, Inc.)
 
6,715
 
11/30/2015
 
Sancus Energy and Power (Sancus Energy and Power, LLC)
 
5,903
 
10/31/2017
 
94.7%
 
11/01/2012
     
5,663
 
250,000
 
23,452
 
35,896
Loan
 
26
 
Gaithersburg Office Portfolio
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
Various
 
78.9%
 
10/01/2012
     
5,020
     
14,535
 
71,336
Property
 
26.01
 
702 Russell Avenue
 
Restl Designers, Inc (ReStl Designers, Inc.)
 
4,831
 
04/30/2013
 
PNC Mortgage (PNC Bank, National Association)
 
2,216
 
08/31/2013
 
Chazin & Company LLC
 
2,146
 
9/30/2017
 
76.4%
 
10/01/2012
                   
Property
 
26.02
 
481 North Frederick Avenue
 
Sovereign Bank
 
4,564
 
06/30/2015
 
Social Dynamics (Social Dynamics, LLC)
 
2,446
 
01/31/2014
 
Prudential Carruthers (Colquitt - Carruthers, Inc.)
 
2,371
 
2/28/2013
 
87.0%
 
10/01/2012
                   
Property
 
26.03
 
101 Lakeforest Boulevard
 
Conrad & Chirumbole, PC
 
2,215
 
07/31/2013
 
CNBC (Certification Board of Nuclear Cardiology, Inc.)
 
1,998
 
02/28/2016
 
Pro Mortgage
 
1,975
 
4/30/2014
 
71.7%
 
10/01/2012
                   
Loan
 
27
 
Homewood Suites-Hartford
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
71.7%
 
NAP
     
14,355
         
TBD
Loan
 
28
 
Millikan 78
 
Lakeside Sports
 
27,000
 
08/31/2018
 
MQI, Inc.
 
25,000
 
01/31/2021
 
NAP
 
NAP
 
NAP
 
86.6%
 
11/01/2012
     
3,672
     
6,119
 
60,181
Loan
 
29
 
16 Chestnut Street
 
Steward Health
 
12,033
 
04/30/2019
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
92.0%
 
04/01/2012
     
1,344
 
200,000
 
11,196
 
60,698
Loan
 
30
 
Westchase Shopping Center
 
Yao Restaurant (Yao Restaurant and Bar, L.P.)
 
10,465
 
02/28/2015
 
Churrasco’s (Cordua Restaurants, L.P.)
 
10,000
 
11/30/2013
 
Benihana (Benihana National Corp.)
 
7,700
 
12/31/2021
 
86.0%
 
09/01/2012
     
2,570
 
150,000
 
9,883
 
288,222
Loan
 
31
 
Cinema Professional Center
 
Dr.  Gilbert Snow, DDS
 
3,108
 
01/30/2018
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
08/01/2012
 
TBD
 
755
 
TBD
 
5,856
 
TBD
Loan
 
32
 
Country Inn and Suites at Newark Airport
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
79.9%
 
09/30/2012
     
1/12 of 4% of Gross Income
         
13,837
Loan
 
33
 
Mansions of Shadowbriar
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
92.3%
 
09/29/2012
     
7,554
         
240,498
Loan
 
34
 
Flor de Salinas
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
94.1%
 
03/01/2012
     
3,542
         
79,832
Loan
 
35
 
Houston West Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
84.4%
 
07/23/2012
     
892
 
32,950
 
4,458
 
267,253
Property
 
35.01
 
Coles Crossing Center
 
Today’s Vision (Hoang Yen O.D., PLLC)
 
2,136
 
03/31/2014
 
Vietnamese Restaurant (Huong Vu and Tuong Vu)
 
2,037
 
09/30/2014
 
Quick Weight Loss (Weight Loss Enterprises, Inc.)
 
1,505
 
11/30/2015
 
88.0%
 
07/23/2012
                   
Property
 
35.02
 
River Gate Center
 
Esteem Dental (Joshua Kim, DDS, PLLC)
 
2,078
 
03/31/2022
 
Lennys Sub (CLM Crabb River Partners #309, LLC)
 
2,077
 
07/31/2014
 
Nail Salon (Cuc Le)
 
1,330
 
8/31/2016
 
85.2%
 
07/23/2012
                   
Property
 
35.03
 
Sandbridge Plaza
 
5 Spices Asian Cuisine (Mai Tuyet Le)
 
1,750
 
07/31/2016
 
Subway (Subway Real Estate Corp.)
 
1,383
 
12/31/2015
 
Maxim Nails (Joanna Nguyen)
 
1,260
 
6/30/2014
 
84.4%
 
07/23/2012
                   
Property
 
35.04
 
Briar Forest Plaza
 
Massage Spa (D&C Service, Inc.)
 
1,797
 
04/30/2017
 
Hair By Candy (Tung T. Thai)
 
1,273
 
03/31/2016
 
Tulipo Nail Salon (Tulipo Nails)
 
978
 
11/30/2016
 
77.3%
 
07/23/2012
                   
Loan
 
36
 
White Oak
 
Community Imaging Partner (Community Imaging Partners, Inc.)
 
8,312
 
06/30/2013
 
Greentree Therapeutics (Pain Management Center, LLC)
 
4,460
 
12/31/2022
 
Drs DeMarco & Tilkin (Drs. Levy, DeMarco and Tilkin P.A.)
 
3,391
 
3/31/2017
 
92.4%
 
10/01/2012
     
1,355
     
8,132
 
33,536
Loan
 
37
 
Steeples Apartments
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
93.9%
 
10/11/2012
     
9,248
         
201,876
Loan
 
38
 
Shady Grove
 
Comprehensive Pain Management (Pain Management Specialist, LLC)
 
4,528
 
06/30/2022
 
Kids Teeth, LLC
 
3,693
 
07/31/2015
 
Community Imaging (Community Imaging Partners, Inc.)
 
3,459
 
6/30/2013
 
84.2%
 
10/01/2012
     
2,850
     
7,434
 
38,600
Loan
 
39
 
Overlook at Rob Roy
 
OCVT (The Optometry Center for Vision Therapy)
 
6,232
 
03/31/2016
 
The Hills Dental Group (The Hills Dental Group and Benjamin L. Nemec, DDS)
 
4,587
 
02/28/2022
 
Hoistington Investments (Hoistington Investment Management)
 
4,500
 
6/30/2018
 
96.8%
 
08/31/2012
     
843
     
5,620
 
159,713
Loan
 
40
 
Parkview Estates Apartments
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
95.0%
 
09/01/2012
     
9,567
         
47,978
Loan
 
41
 
Merion
 
Cabrini Asset Management
 
10,180
 
07/31/2020
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
87.0%
 
TBD
     
1,239
     
7,697
   
Loan
 
42
 
Taylorhurst Shopping Center
 
JD Becker (JD Becker UK & UL Superstores)
 
7,640
 
02/28/2018
 
Plato’s Closet (SSDC Inc.)
 
4,512
 
04/30/2016
 
Home Run Burgers (Apex Restaurants, LLC)
 
4,144
 
9/30/2015
 
100.0%
 
09/12/2012
     
1,053
     
5,264
 
51,414
Loan
 
43
 
Tharaldson - Kingston Courtyard
 
JD Becker (JD Becker UK & UL Superstores)
 
7,640
 
02/28/2018
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
09/12/2012
     
1,053
     
5,264
 
51,414
Loan
 
44
 
Hilton Garden Inn-Clarksville
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
80.2%
 
06/30/2012
     
1/12 of 4% of Gross Income
         
92,198
Loan
 
45
 
Plaza at Milltown
 
Pas De Deux
 
2,817
 
04/30/2013
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
07/31/2012
     
502
     
5,154
 
50,137
Loan
 
46
 
Storage Pros Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
78.4%
 
07/31/2012
     
3,163
     
1,359
 
79,902
Property
 
46.01
 
Storage Pros Saline
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
77.3%
 
07/31/2012
                   
Property
 
46.02
 
Storage Pros Grand Rapids
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
89.8%
 
07/31/2012
                   
Property
 
46.03
 
Storage Pros Flint
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
77.9%
 
07/31/2012
                   
Property
 
46.04
 
Storage Pros Wixom
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
67.0%
 
07/31/2012
                   
Loan
 
47
 
Ferris State Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
10/26/2012
     
5,625
         
74,280
Property
 
47.01
 
Rapids
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
10/26/2012
                   
Property
 
47.02
 
Parklane
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
10/26/2012
                   
Property
 
47.03
 
Rivertown
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
10/26/2012
                   
Loan
 
48
 
Delcour Mini Storage Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
79.0%
 
07/17/2012
     
2,661
     
7,659
 
TBD
Property
 
48.01
 
Another Room #2
                                     
88.4%
 
07/17/2012
                   
Property
 
48.02
 
Another Room #3
                                     
69.0%
 
07/17/2012
                   
Property
 
48.03
 
Another Room #1
                                     
81.3%
 
07/17/2012
                   
Loan
 
49
 
Parkstone Office Complex
 
Work One
 
13,815
 
05/31/2016
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
76.6%
 
9/13/212
     
4,452
 
200,000
 
19,345
   
Loan
 
50
 
Residence Inn Milpitas
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
87.2%
 
08/31/2012
     
Year 1=0%; Year 2=1/12 of 1% of Gross Income; Year 3=1/12 of 2% of Gross Income;
Year 4=1/12 of 3% of Gross Income; Years 5-10=1/12 of 4% of Gross Income
         
25,478
Loan
 
51
 
California Self Storage Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
69.2%
 
09/12/2012
                 
1/12
Property
 
51.01
 
Joshua Property
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
68.0%
 
09/12/2012
                   
Property
 
51.02
 
Sunrise Property
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
62.9%
 
09/12/2012
                   
Property
 
51.03
 
Palm Property
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
80.4%
 
09/12/2012
                   
Loan
 
52
 
4055 Technology Forest
 
Mercan Construction (Mercan Construction, LLC)
 
2,827
 
12/31/2018
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
09/06/2012
     
604
 
754,649
 
4,028
   
Loan
 
53
 
One Beltway North
 
Butler & Daulat DDS (Butler & Daulat, D.D.S., P.C)
 
4,004
 
12/31/2016
 
Baustista Real Estate Services (Jose Bautista)
 
4,003
 
07/31/2015
 
Haymann Realty (Heymann Realty, LLC)
 
3,101
 
9/30/2015
 
98.7%
 
10/01/2012
     
1,328
     
5,141
 
22,641
Loan
 
54
 
Worthington on the Beltway
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
87.9%
 
08/01/2012
     
9,550
         
TBD
Loan
 
55
 
Township Apartments
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
94.0%
 
10/11/2012
 
6,250
 
6,250
         
10,150
Loan
 
56
 
Mission Valley Self Storage
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
78.4%
 
09/12/2012
                 
13,039
Loan
 
57
 
1000 Harbor Boulevard
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
06/01/2012
                   
Loan
 
58
 
Anthony Industrial
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
08/28/2012
                   
Loan
 
59
 
Shops at Aramingo
 
Save-A-Lot Grocery
 
12,800
 
11/01/2016
 
MovieStop
 
4,800
 
11/30/2017
 
MetroPCS
 
3,200
 
1/31/2024
 
95.5%
 
11/01/2012
 
881
 
881
 
255,000
 
3,167
 
96,733
Loan
 
60
 
Kingwood Town Center
 
Chachis Mexican Restaurant (Chachis)
 
3,800
 
06/30/2014
 
Cornerstone Mortgage (Cornerstone Mortgage Company)
 
2,640
 
05/31/2015
 
Watson-Huff Art Gallery (Watson Huff Gallery)
 
2,622
 
6/30/2015
 
96.7%
 
06/30/2012
     
807
 
150,000
 
3,027
 
150,234
Loan
 
61
 
Hickory Commons
 
B&P Beauty
 
12,200
 
11/30/2016
 
Marty’s Menswear
 
6,510
 
05/31/2014
 
Rainbow/Fashion Gallery
 
6,000
 
1/31/2016
 
100.0%
 
06/05/2012
 
3,093
 
3,093
 
11,600
 
11,600
 
13,862
Loan
 
62
 
Ashley Furniture- CA
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
TBD
                   
Property
 
62.01
 
Ashley Furniture- Fairfield CA
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
TBD
                   
Property
 
62.02
 
Ashley Furniture- Rohnert CA
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
TBD
                   
Loan
 
63
 
Shadowood Apartments
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
95.7%
 
07/27/2012
 
4,600
 
4,600
         
10,388
Loan
 
64
 
Ocean Edge Resort
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
57.7%
 
12/31/2011
                 
68,513
Loan
 
65
 
Off Broadway
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
95.5%
 
09/07/2012
 
TBD
 
1,396
         
TBD
Loan
 
66
 
Cactus Crossings
 
Mead & Associates (Terrance C. Mead)
 
5,150
 
11/30/2013
 
Armstrong McCall (Robertson Beauty Solutions L.L.C.)
 
4,870
 
10/31/2014
 
Century 21 Northwest Realty (Centurion Investments, Inc.)
 
3,824
 
1/31/2013
 
92.9%
 
10/10/2012
     
2,289
 
125,000
 
5,000
 
15,797
Loan
 
67
 
Macedonia Industrial
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
76.3%
 
08/13/2012
     
7,007
 
350,000
 
4,045
 
38,103
Loan
 
68
 
Devon Self Storage Alburquerque
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
91.5%
 
09/18/2012
     
1,233
         
36,664
Loan
 
69
 
Sentry Self Storage
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
97.0%
 
07/31/2012
     
4,327
         
24,559
Property
 
69.01
 
Williamsburg
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
99.9%
 
07/31/2012
                   
Property
 
69.02
 
Newport News
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
94.2%
 
07/31/2012
                   
Property
 
69.03
 
Chesapeake
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
96.5%
 
07/31/2012
                   
Loan
 
70
 
Whitesburg Plaza
 
Gate Cleaners
 
4,000
 
06/30/2014
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
90.0%
 
08/23/2012
     
623
     
4,485
   
Loan
 
71
 
Union Hotel
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
97.3%
 
10/27/2012
 
208
 
208
         
3,298
Loan
 
72
 
Mansell Crossing Retail
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
08/29/2012
     
750
         
12,917
Loan
 
73
 
CVS Retail Plaza
 
Kobet’s Inc (dba The Illinois St Food Emporium) (Kobets, Incorporated d/b/a
Illinois Street Food Emporium)
 
3,744
 
02/28/2022
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
09/06/2012
     
368
     
2,453
 
34,164
Loan
 
74
 
El Mercado Plaza
 
EV Games (Joseph T. Pannell, III & Christopher Cipriano)
 
2,530
 
10/31/2015
 
Women’s Athletic Club (Alice Huang)
 
1,907
 
11/30/2014
 
Bankers Mortgage Realty (Bankers Mortgage Realty Advisors of S.B. Inc.)
 
1,670
 
11/30/2019
 
90.1%
 
09/01/2012
     
938
 
150,000
 
3,821
   
Loan
 
75
 
Cochran Self Storage
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
75.7%
 
09/17/2012
     
754
         
25,453
Loan
 
76
 
EZ Storage of Van Nuys
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
80.4%
 
10/26/2012
                   
Loan
 
77
 
Pilgrim Village Apartments
 
NAP
 
NAP
 
NAP
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
96.6%
 
09/01/2012
     
1,899
         
TBD
Loan
 
78
 
Premier Self Storage
 
Performance Glass
 
196
 
06/30/2013
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
86.5%
 
08/05/2012
 
50,000
               
Loan
 
79
 
101 Ellis Street
 
JVN Restoration
 
6,250
 
02/28/2016
 
Monarch Medical Imaging Equipment
 
5,000
 
12/31/2022
 
American Auto Cat. Inc.
 
5,000
 
8/31/2014
 
88.0%
 
08/30/2012
 
19,844
 
673
     
2,242
 
35,622
Loan
 
80
 
CVS Parkwood
 
Boston Market (Platinum Rotisserie, L.L.C.)
 
3,200
 
12/31/2017
 
KS Personal Touch Cleaners (Mr. Thomas Yim)
 
1,800
 
12/31/2014
 
Jersey Mike’s Subs (HTS Subs, Inc.)
 
1,357
 
12/31/2013
 
100.0%
 
07/31/2012
     
341
     
8,529
 
11,529
Loan
 
81
 
Dov Limited Portfolio
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Self-Storage: 91.9%; Retail: 71.2%
 
Various
     
1,752
 
50,000
 
1,042
 
40,283
Property
 
81.01
 
Columbia Storage
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
92.5%
 
06/19/2012
                   
Property
 
81.02
 
Fairfield Storage
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
91.1%
 
06/19/2012
                   
Property
 
81.03
 
Reed Hartman
 
American Nursing (American Nursing Care Inc.)
 
1,480
 
09/30/2016
 
Puffins (Puffins, LLC)
 
1,450
 
09/30/2017
 
NAP
 
NAP
 
NAP
 
71.2%
 
06/27/2012
                   
Loan
 
82
 
Nottingham Square Shopping Center
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
08/29/2012
     
1,667
         
29,663
Loan
 
83
 
Virginia College
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
12/01/2012
     
1,232
         
19,965
Loan
 
84
 
Triton Center
 
AF Holdings, Inc.
 
2,957
 
03/31/2014
 
Hopkins & Williams, PLLC (Hopkins & Williams, PLLC)
 
2,886
 
08/31/2014
 
West Travis Co. (West Travis County Public Utility Agency)
 
2,434
 
5/31/2015
 
93.0%
 
08/01/2012
     
359
     
2,396
   
Loan
 
85
 
Creekside Professional Building
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
10/15/2012
     
281
     
1,952
 
18,213
Loan
 
86
 
Biloxi Walgreens
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
11/09/2012
 
121
 
121
           
Loan
 
87
 
Lockaway Storage - Huebner
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
91.7%
 
08/09/2012
     
932
         
60,096
Loan
 
88
 
Bella Vista Village
 
Papa Johns Pizza
 
2,200
 
01/31/2015
 
Johnson Ranch Family Dental
 
2,153
 
09/30/2014
 
Springfield Pediatrics
 
1,620
 
1/03/2015
 
79.1%
 
10/01/2012
 
859
 
859
 
2,771
 
2,711
 
43,627
Loan
 
89
 
Chula Vista Self Storage
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
88.5%
 
09/12/2012
                 
7,941
Loan
 
90
 
Shoppes of Sugarloaf
 
Optima Dental (Dr. Isioma Anizor)
 
1,820
 
07/31/2016
 
T-Mobile (T-Mobile South, LLC)
 
1,750
 
05/31/2015
 
Starbucks (Starbucks Corporation)
 
1,500
 
3/31/2022
 
86.4%
 
12/01/2010
     
673
     
886
   
Loan
 
91
 
San Marcos Self Storage
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
96.5%
 
09/12/2012
                 
8,627
Loan
 
92
 
Mangum Walgreens
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
10/05/2012
                   
Loan
 
93
 
Storage Pros - Waterford East
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
67.4%
         
643
     
591
 
7,793
Loan
 
94
 
Powell Plaza
 
Papa John’s
 
1,543
 
11/01/2017
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
100.0%
 
09/01/2012
     
279
 
TBD
 
929
 
31,833
Loan
 
95
 
Jake’s Place Student Housing
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
100.0%
 
10/24/2012
 
1,071
 
1,071
         
24,654
Loan
 
96
 
Celebration Village
 
Copper Fox Tattoos (Regina Couch, & Berol Landskroner, & Copper Fox Inc.)
 
1,575
 
01/31/2015
 
Domino’s Pizza (Richard Traenkner, Individually, and Snowball Pizza Inc.)
 
1,400
 
05/31/2015
 
Hao Hao Chinese Restaurant (Bich Thi Ta, and Blake Ngoc Bich Le
Nguyen, and 7Spices Group LLC)
 
1,400
 
7/31/2016
 
93.3%
 
09/30/2012
     
259
 
100,000
 
1,729
 
25,439
 
 
 

 
 
UBS-B 2012-C4
 
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                                                 
           
Monthly
 
Upfront
 
Monthly
 
Upfront
 
Other
 
Other
 
Monthly
 
Monthly
 
Environmental
                   
           
Tax
 
Insurance
 
Insurance
 
Engineering
 
Upfront
 
Upfront Reserves
 
Other
 
Other
 
Report
 
Engineering
 
Loan
 
Existing Mezzanine
       
Property Flag
 
ID
 
Property Name
 
Reserves($)
 
Reserves($)
 
Reserves($)
 
Reserve($)
 
Reserves($)
 
Description
 
Reserves($)
 
Reserves Description
 
Date
 
Report Date
 
Purpose
 
Debt Amount($)
 
Borrower
 
Guarantor
Loan
 
1
 
Marcourt Net Lease Hotel Portfolio
                 
607,600
 
Interest Reserve
         
Various
 
09/24/2012
 
Partner Buyout / Recapitilization
 
 
 
Marcourt Investments Incorporated
 
W.P. Carey Inc.
Property
 
1.01
 
Courtyard by Marriott - San Diego Sorrento Mesa
                                 
09/04/2012
 
09/24/2012
     
 
       
Property
 
1.02
 
Courtyard by Marriott - Irvine John Wayne Airport
                                 
09/13/2012
 
09/24/2012
     
 
       
Property
 
1.03
 
Courtyard by Marriott - Spokane
                                 
09/25/2012
 
09/24/2012
     
 
       
Property
 
1.04
 
Courtyard by Marriott - Chicago O’Hare
                                 
09/04/2012
 
09/24/2012
     
 
       
Property
 
1.05
 
Courtyard by Marriott - Baltimore BWI Airport
                                 
09/13/2012
 
09/24/2012
     
 
       
Property
 
1.06
 
Courtyard by Marriott - Sacramento Airport Natomas
                                 
09/04/2012
 
09/24/2012
     
 
       
Property
 
1.07
 
Courtyard by Marriott - Newark Liberty International Airport
                                 
09/18/2012
 
09/24/2012
     
 
       
Property
 
1.08
 
Courtyard by Marriott - Orlando International Drive
                                 
09/04/2012
 
09/24/2012
     
 
       
Property
 
1.09
 
Courtyard by Marriott - Albuquerque Airport
                                 
09/04/2012
 
09/24/2012
     
 
       
Property
 
1.10
 
Courtyard by Marriott - Louisville East
                                 
09/04/2012
 
09/24/2012
     
 
       
Property
 
1.11
 
Courtyard by Marriott - Orlando Airport
                                 
09/13/2012
 
09/24/2012
     
 
       
Property
 
1.12
 
Courtyard by Marriott - Indianapolis Airport
                                 
09/04/2012
 
09/24/2012
     
 
       
Loan
 
2
 
KBR Tower
                 
3,247,373
 
Cafeteria Capital Expenditure Funds ($2,988,971); Free Rent Funds ($258,402)
 
833
 
Ground Rent Funds
 
11/15/2012
 
11/14/2012
 
Acquisition
 
 
 
601 Jefferson Tower (TX) LLC
 
Corporate Property Associates 17 - Global Incorporated
Loan
 
3
 
Visalia Mall
                                 
10/10/2012
 
10/10/2012
 
Refinance
 
 
 
Visalia Mall, L.P.
 
GGP Limited Partnership
Loan
 
4
 
Boeing Office Campus
     
323,360
         
1,279,305
 
Boeing 320 Lease Reserve Funds
         
08/27/2012
 
08/30/2012
 
Refinance
 
 
 
59th/530, L.L.C.
 
Richard I. Tanenbaum
Loan
 
5
 
Hilton Columbus
                                 
09/18/2012
 
09/17/2012
 
Refinance
 
 
 
Columbus Easton Hotel LLC
 
Morton L. Olshan
Loan
 
6
 
Newgate Mall
                             
Springing Ground Rent Reserve
 
10/10/2012
 
10/10/2012
 
Refinance
 
 
 
GGP-Newgate Mall, LLC; Newgate Mall Land Acquisition, LLC
 
GGP Limited Partnership
Loan
 
7
 
Clifton Commons
 
168,055
 
12,083
 
1,046
                     
10/05/2012
 
10/01/2012
 
Refinance
 
 
 
Clifton Commons I, L.L.C.; Clifton II, LLC
 
The Related Companies, L.P.
Rollup
 
8
 
Rocky Hill Portfolio - Rollup
 
93,303
 
15,319
 
3,830
                     
07/25/2012
 
07/09/2012
 
Acquisition
 
 
 
Various
 
Kambiz Shahbazi
Loan
 
8.01
 
500 Enterprise Drive
 
58,711
 
9,293
 
2,323
                     
07/25/2012
 
07/09/2012
 
Acquisition
 
 
 
MKS 500 Enterprise, LLC
 
Kambiz Shahbazi
Loan
 
8.02
 
55 Capital Boulevard
 
18,932
 
3,244
 
811
                     
07/25/2012
 
07/09/2012
 
Acquisition
 
 
 
MKS 55 Capital, LLC
 
Kambiz Shahbazi
Loan
 
8.03
 
175 Capital Boulevard
 
15,660
 
2,782
 
696
                     
07/25/2012
 
07/09/2012
 
Acquisition
 
 
 
MKS 175 Capital, LLC
 
Kambiz Shahbazi
Loan
 
9
 
Sun Development Portfolio
 
31,453
 
156,219
 
18,720
 
11,500
                 
Various
 
06/01/2012
 
Refinance
 
 
 
Meridian Lodging Associates, LLP; Suraj Lodging Associates, LLP; Columbus Lodging
Associates, LLP; Brownsburg Lodging Associates, LLP; Rupa Lodging Associates, LLC
 
Bharat N. Patel
Property
 
9.01
 
Staybridge Suites Aurora/Naperville
                                 
05/28/2012
 
06/01/2012
     
 
       
Property
 
9.02
 
Holiday Inn & Suites Hattiesburg
                                 
05/31/2012
 
06/01/2012
     
 
       
Property
 
9.03
 
Holiday Inn Express Grove City
                                 
06/01/2012
 
06/01/2012
     
 
       
Property
 
9.04
 
Hampton Inn & Suites Brownsburg
                                 
05/29/2012
 
06/01/2012
     
 
       
Property
 
9.05
 
Comfort Suites Hattiesburg
                                 
05/29/2012
 
06/01/2012
     
 
       
Loan
 
10
 
Manassas Retail Portfolio
 
28,872
 
1,647
 
1,647
 
TBD
 
244,050
 
Occupancy Reserve
         
10/02/2012
 
10/10/2012
 
Refinance
 
 
 
Lazuri Investments, LLC
 
Ahmet Aksoylu
Property
 
10.01
 
Evergreen Terrace
                                 
10/02/2012
 
10/10/2012
     
 
       
Property
 
10.02
 
The Shops of Signal Hill
                                 
10/02/2012
 
10/10/2012
     
 
       
Loan
 
11
 
Bedford Green
 
35,890
 
5,543
 
5,543
 
23,000
 
3,013,125
 
Shoprite Rent Reserve, Adjacent Property Reserve, Chase Reserve, Cash Collteral Reserve
     
Rollover Reserves capped at $120k
 
08/15/2012
 
08/15/2012
 
Refinance
 
 
 
DP 40, LLC and DP 41, LLC
 
James A. Diamond and William E. Diamond
Loan
 
12
 
Evergreen Plaza
 
36,902
 
13,756
 
4,367
 
81,640
                 
10/15/2012
 
10/15/2012
 
Refinance
 
 
 
NBM Realty Holding, LLC
 
Savino Savo
Loan
 
13
 
70-00 Austin Street
 
82,687
 
33,526
 
5,588
 
213,000
 
584,495
 
Rent Abatements, Bilinguals landlord contribution reserve
         
08/02/2012
 
08/06/2012
 
Refinance
 
 
 
Allied Austin, LLC
 
Joshua L. Muss
Loan
 
14
 
Fairfield Inn & Suites
     
6,033
         
6,250
 
Certificate of Occupancy Reserve Funds
         
09/17/2012
 
09/17/2012
 
01/00/1900
 
 
 
Freud Third Avenue Properties, LLC
 
Marc Freud
Loan
 
15
 
Berkshire Court
 
40,068
 
23,039
 
3,840
 
18,719
 
620,000
 
Viewpoint Rollover Escrow Fund, PHS TI Escrow Fund, Special Tenant Escrow Fund
         
10/03/2012
 
10/01/2012
 
Refinance
 
 
 
Dallas Berkshire Partners, Ltd.
 
Lucien B. Crosland
Loan
 
16
 
Chinatown Shopping Center
 
47,788
 
TBD
 
3,417
                     
11/02/2012
 
11/02/2012
 
Refinance
 
                   3,300,000
 
TBD - SPE to be Formed
 
Alexander S. Tan
Loan
 
17
 
318 Commons
 
32,418
     
2,935
                     
09/19/2012
 
09/20/2012
 
Refinance
 
 
 
GH Holdings, LLC
 
Hal L. Henderson and Grant Michaletz
Loan
 
18
 
Courtyard Columbus At Easton Town Center
                                 
09/14/2012
 
09/17/2012
 
Refinance
 
 
 
Columbus Easton Hotel III LLC
 
Morton L. Olshan
Loan
 
19
 
Kings Manor MHC
 
16,744
 
15,756
 
1,970
                     
08/22/2012
 
08/20/2012
 
Refinance
 
 
 
KM MHC, LLC
 
Joseph I. Wolf
Loan
 
20
 
RR Donnelley HQ
                                 
10/11/2012
 
10/01/2012
 
Acquisition
 
 
 
RRD (IL) LLC
 
Corporate Property Associates 17 - Global Incorporated
Loan
 
21
 
SunTrust Portfolio
 
32,935
     
4,862
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Acquisition
 
 TBD
 
TBD
 
TSO-DNL Fund VI
Property
 
21.01
 
10 Franklin Road SE
                                 
TBD
 
TBD
     
 
       
Property
 
21.02
 
121 Perimeter Center West
                                 
TBD
 
TBD
     
 
       
Property
 
21.03
 
1530 Highway 138 South
                                 
TBD
 
TBD
     
 
       
Property
 
21.04
 
100 E 2nd Avenue
                                 
TBD
 
TBD
     
 
       
Loan
 
22
 
Tiger Manor Apartments
 
16,036
 
123,000
 
11,051
 
598,438
                 
09/12/2012
 
09/07/2012
 
Acquisition
 
 
 
SC Tiger Manor, L.L.C
 
Grady K. Brame, Lewis W. Stirling, III, Gerald E. Songy and Martin A. Mayer
Loan
 
23
 
Fashion Square
 
20,368
 
2,990
 
2,990
 
TBD
                 
10/09/2012
 
10/09/2012
 
Refinance
 
 
 
TBD
 
Timothy McGowan
Loan
 
24
 
Gaslamp Portfolio
 
9,380
 
7,702
 
7,702
 
TBD
 
400,000
 
Retrofit Holdback
         
Various
 
10/10/2012
 
Refinance
 
 
 
TBD
 
TBD
Property
 
24.01
 
1202-1228 University Avenue
                                 
10/10/2012
 
10/10/2012
     
 
       
Property
 
24.02
 
554-566 4th Avenue
                                 
10/09/2012
 
10/10/2012
     
 
       
Property
 
24.03
 
722-728 5th Avenue
                                 
10/10/2012
 
10/10/2012
     
 
       
Property
 
24.04
 
762 5th Avenue
                                 
10/09/2012
 
10/10/2012
     
 
       
Property
 
24.05
 
826-836 5th Avenue
                                 
10/09/2012
 
10/10/2012
     
 
       
Loan
 
25
 
Kirkwood Atrium II
 
35,896
         
11,250
                 
10/17/2012
 
10/17/2012
 
Refinance
 
                   2,500,000
 
Kirkwood Atrium Operating Associates, Limited Partnership
 
Rosemont Realty, LLC
Loan
 
26
 
Gaithersburg Office Portfolio
 
23,779
 
9,148
 
3,050
 
12,750
                 
10/24/2012
 
10/24/2012
 
Refinance
 
 
 
Professional Equity Limited Partnership, F.L.A. Limited Partnerhsip, and Frederick
Avenue Associates Limited Partnership
 
GR Holding LLLP
Property
 
26.01
 
702 Russell Avenue
                                 
10/24/2012
 
10/24/2012
     
 
       
Property
 
26.02
 
481 North Frederick Avenue
                                 
10/24/2012
 
10/24/2012
     
 
       
Property
 
26.03
 
101 Lakeforest Boulevard
                                 
10/24/2012
 
10/24/2012
     
 
       
Loan
 
27
 
Homewood Suites-Hartford
 
41,688
 
TBD
 
3,592
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
Paul Khakshouri
Loan
 
28
 
Millikan 78
 
20,060
 
45,727
 
3,811
     
157,500
 
Free Rent Holdback
         
10/31/2012
 
10/31/2012
 
Refinance
 
 
 
Millikan 78 Equities, LLC
 
William Felton
Loan
 
29
 
16 Chestnut Street
 
10,116
 
13,680
 
2,280
 
TBD
 
114,276
 
Free rent reserve
 
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
TBD
Loan
 
30
 
Westchase Shopping Center
 
24,847
 
42,610
 
6,764
 
5,625
 
113,320
 
Tom’s Fine Cleaners Rent Reimbursement Reserve ($2,667);
Environmental Program Fee Reserve ($125); Payment Reserve ($110,529)
 
125
 
Environmental Program Fee Reserve
 
04/19/2012
 
04/19/2012
 
Refinance
 
 
 
Westchase Center, LLC
 
Ali Ebrahimi
Loan
 
31
 
Cinema Professional Center
 
13,880
 
TBD
 
580
 
TBD
 
TBD
     
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
TBD
Loan
 
32
 
Country Inn and Suites at Newark Airport
 
8,648
 
87,507
 
6,945
 
296,813
         
35,417
 
Ground Rent Reserve
 
09/18/2012
 
9/182012
 
Refinance
 
 
 
Pinnacle Holdings - VII, LLC
 
Garry R. Hesselbacher; Chetan Patel
Loan
 
33
 
Mansions of Shadowbriar
 
20,042
 
46,877
 
9,375
 
30,312
                 
10/18/2012
 
10/17/2012
 
Refinance
 
 
 
The Mansions of Shadowbriar Condos LLC
 
Kenneth M. Woolley
Loan
 
34
 
Flor de Salinas
 
13,305
 
26,244
 
4,374
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
TBD
Loan
 
35
 
Houston West Portfolio
 
25,213
 
11,666
 
4,487
                     
09/06/2012
 
09/06/2012
 
Acquisition
 
 
 
West Houston Retail, LLC
 
Joshua Jacobs
Property
 
35.01
 
Coles Crossing Center
                                 
09/06/2012
 
09/06/2012
     
 
       
Property
 
35.02
 
River Gate Center
                                 
09/06/2012
 
09/06/2012
     
 
       
Property
 
35.03
 
Sandbridge Plaza
                                 
09/06/2012
 
09/06/2012
     
 
       
Property
 
35.04
 
Briar Forest Plaza
                                 
09/06/2012
 
09/06/2012
     
 
       
Loan
 
36
 
White Oak
 
11,179
 
3,277
 
1,092
 
3,418
 
474,141
 
Planet Fitness TI Reserve, Planet Fitness Rent Reserve
         
10/24/2012
 
10/24/2012
 
Refinance
 
 
 
White Oak Limited Partnership
 
GR Holding LLLP
Loan
 
37
 
Steeples Apartments
 
17,328
 
148,530
 
18,566
                     
10/17/2012
 
10/22/2012
 
Acquisition
 
 
 
Gaia Steeples Apartments, LLC
 
Kenneth M. Woolley
Loan
 
38
 
Shady Grove
 
12,867
 
3,813
 
1,271
 
246,250
                 
10/24/2012
 
10/24/2012
 
Refinance
 
 
 
Shady Grove Tech Center Associates Limited Partnership
 
GR Holding LLLP
Loan
 
39
 
Overlook at Rob Roy
 
14,519
 
11,299
 
2,018
                     
09/05/2012
 
09/05/2012
 
Refinance
 
 
 
The Overlook at Rob Roy (Delaware), LLC
 
Steve G. Harren
Loan
 
40
 
Parkview Estates Apartments
 
15,993
         
47,200
                 
09/10/2012
 
09/05/2012
 
Refinance
 
 
 
Bandera Parkview Holdings, LLC
 
Bandera Investment Fund I, LLC and Mr. Loren Llinas
Loan
 
41
 
Merion
 
13,640
     
3,506
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
TBD
Loan
 
42
 
Taylorhurst Shopping Center
 
4,284
 
3,504
 
1,348
                     
09/24/2012
 
09/24/2012
 
Refinance
 
 
 
Taylorhurst LLC
 
J. Scott Hagan
Loan
 
43
 
Tharaldson - Kingston Courtyard
 
4,284
 
3,504
 
1,348
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
J. Scott Hagan
Loan
 
44
 
Hilton Garden Inn-Clarksville
 
10,721
 
10,110
 
3,889
     
750,000
 
PIP Reserve
         
08/02/2012
 
08/02/2012
 
Acquisition
 
 
 
B&T Tennessee Hotels I, LLC
 
BV Operations, LLC; Cortney Liddiard; Thel Casper
Loan
 
45
 
Plaza at Milltown
 
8,356
 
17,045
 
2,841
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
Christine Camp
Loan
 
46
 
Storage Pros Portfolio
 
24,360
 
17,735
 
3,378
                     
08/16/2012
 
08/16/2012
 
Refinance
 
 
 
Storage Pros Flint LLC; Storage Pros GR LLC; Storage Pros Saline LLC;
Storage Pros Wixom LLC
 
David M. Levenfeld; Ian Burnstein
Property
 
46.01
 
Storage Pros Saline
                                 
08/16/2012
 
08/16/2012
     
 
       
Property
 
46.02
 
Storage Pros Grand Rapids
                                 
08/16/2012
 
08/16/2012
     
 
       
Property
 
46.03
 
Storage Pros Flint
                                 
08/16/2012
 
08/16/2012
     
 
       
Property
 
46.04
 
Storage Pros Wixom
                                 
08/16/2012
 
08/16/2012
     
 
       
Loan
 
47
 
Ferris State Portfolio
 
16,148
 
7,704
 
2,963
     
50,000
 
Seasonality Reserve
     
Seasonality Reserve
 
Various
 
Various
 
Refinance
 
 
 
Campus Village Rapids, L.L.C.; First Rapids Venture, L.L.C.; River Town Apartments LLC
 
Joseph Mahoney; Ernest D.Shaeffer
Property
 
47.01
 
Rapids
                                 
10/25/2012
 
10/25/2012
     
 
       
Property
 
47.02
 
Parklane
                                 
10/25/2012
 
10/25/2012
     
 
       
Property
 
47.03
 
Rivertown
                                 
10/24/2012
 
10/24/2012
     
 
       
Loan
 
48
 
Delcour Mini Storage Portfolio
 
7,154
 
14,400
 
1,206
 
8,000
                 
10/29/2012
 
10/29/2012
 
Refinance
 
 
 
A. Another  Room Self Storage #4, LLC, A. Another  Room Self Storage #5, LLC and  A.
Another  Room Self Storage #6, LLC
 
Kenneth W. Delcour
Property
 
48.01
 
Another Room #2
                                 
10/29/2012
 
10/29/2012
     
 
       
Property
 
48.02
 
Another Room #3
                                 
10/29/2012
 
10/29/2012
     
 
       
Property
 
48.03
 
Another Room #1
                                 
10/29/2012
 
10/29/2012
     
 
       
Loan
 
49
 
Parkstone Office Complex
 
14,583
     
2,138
 
TBD
 
2,667
 
Rent Abatement
 
TBD
 
TBD
 
TBD
 
TBD
 
Acquisition
 
 
 
TBD
 
TBD
Loan
 
50
 
Residence Inn Milpitas
 
12,739
 
11,761
 
3,267
                     
10/04/2012
 
10/03/2012
 
Acquisition
 
 
 
Milpitas/Dixon Landing Hotel Development Venture
 
Clement Chen, III
Loan
 
51
 
California Self Storage Portfolio
 
1/12
 
2,874
 
2,874
 
TBD
                 
10/16/2012
 
Various
 
Refinance
 
 
     
TBD
Property
 
51.01
 
Joshua Property
                                 
10/16/2012
 
10/12/2012
     
 
       
Property
 
51.02
 
Sunrise Property
                                 
10/16/2012
 
10/16/2012
     
 
       
Property
 
51.03
 
Palm Property
                                 
10/16/2012
 
10/16/2012
     
 
       
Loan
 
52
 
4055 Technology Forest
 
7,649
 
17,565
 
1,514
     
102,999
 
Free Rent Reserve
         
09/07/2012
 
09/06/2012
 
Refinance
 
 
 
Technology Land Investment I, L.L.C.
 
Christopher D’Agostino; Bryan D’Agostino; George Lindahl; Joe D. Newcomb
Loan
 
53
 
One Beltway North
 
7,547
 
3,275
 
1,092
                     
10/24/2012
 
10/24/2012
 
Refinance
 
 
 
One Beltway North LLC
 
GR Holding LLLP
Loan
 
54
 
Worthington on the Beltway
 
13,858
 
TBD
 
11,142
 
TBD
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
     
Jacky Bhagia & Harry Shani
Loan
 
55
 
Township Apartments
 
10,150
 
12,103
 
12,103
 
TBD
                 
10/18/2012
 
10/19/2012
 
Refinance
 
 
 
TBD
 
Kenneth M. Woolley
Loan
 
56
 
Mission Valley Self Storage
 
6,519
                             
09/28/2012
 
10/03/2012
 
Refinance
 
 
 
ASP Mission Valley, LP
 
Art L. Flaming; Art L. Flaming, Trustee of The Flaming Family Trust Dated October 8, 1997
Loan
 
57
 
1000 Harbor Boulevard
                                 
08/07/2012
 
08/08/2012
 
Refinance
 
 
 
1000 Harbor Boulevard, L.L.C.
 
Hartz Financial Corp.
Loan
 
58
 
Anthony Industrial
             
10,844
                 
10/15/2012
 
10/10/2012 and 10/12/12
 
Refinance
 
 
 
Anth Campus (CA) LLC
 
W.P. Carey Inc.
Loan
 
59
 
Shops at Aramingo
 
9,673
         
333,125
                 
11/14/2012
 
10/17/2012
 
Refinance
 
 
 
DEP Improvements, LP
 
Delphi Commercial Properties, Inc. and DLC Managemnt Corp.; Springing - Adam Ifshin
Loan
 
60
 
Kingwood Town Center
 
16,693
 
11,295
 
2,259
                     
07/09/2012
 
07/09/2012
 
Refinance
 
 
 
KCTC, Inc.
 
John T. Eckley
Loan
 
61
 
Hickory Commons
 
13,862
 
1,546
 
1,546
 
TBD
                 
11/02/2012
 
07/02/2012
 
Refinance
 
 
 
TBD
 
TBD
Loan
 
62
 
Ashley Furniture- CA
             
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Acquisition
 
 
 
TBD
 
Christopher H. Volk, Michael T. Bennett, and Catherine F. Long
Property
 
62.01
 
Ashley Furniture- Fairfield CA
                                 
TBD
 
TBD
     
 
       
Property
 
62.02
 
Ashley Furniture- Rohnert CA
                                 
TBD
 
TBD
     
 
       
Loan
 
63
 
Shadowood Apartments
 
10,388
 
3,137
 
3,137
 
TBD
                 
08/20/2012
 
08/21/2012
 
Refinance
 
 
 
TBD
 
Chowdary Yalamachili
Loan
 
64
 
Ocean Edge Resort
 
11,419
 
97,432
 
16,239
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Acquisition
 
 
 
TBD
 
Pacifica Host Hotels
Loan
 
65
 
Off Broadway
 
9,635
 
TBD
 
1,893
     
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
10/24/2012
 
Acquisition
 
 
 
Off Broadway Apartments Acquisition, LLC
 
Tyler Ross, Michael Colman
Loan
 
66
 
Cactus Crossings
 
5,266
         
49,047
             
Big Lots Springing Reserve
 
09/27/2012
 
09/28/2012
 
Acquisition
 
 
 
WVP Cactus, LLC
 
Jonathan M. Rayden
Loan
 
67
 
Macedonia Industrial
 
9,526
 
9,308
 
1,330
 
24,937
                 
10/19/2012
 
10/19/2012
 
Refinance
 
 
 
Macedonia OH (9600 Valley View) LLC
 
Insite Holdings LLC
Loan
 
68
 
Devon Self Storage Alburquerque
 
6,111
 
9,375
 
1,042
 
17,873
                 
09/05/2012
 
09/05/2012
 
Refinance
 
 
 
Hexon Self Storage I, LLC
 
John A. O’Donnell
Loan
 
69
 
Sentry Self Storage
 
6,337
 
20,712
 
1,883
 
14,369
 
19,005
 
Well Treatment Fund
         
Various
 
08/09/2012
 
Refinance
 
 
 
Sentry Associates Tidewater, LLC
 
Roger G. Hopper
Property
 
69.01
 
Williamsburg
                                 
08/06/2012
 
08/09/2012
     
 
       
Property
 
69.02
 
Newport News
                                 
08/09/2012
 
08/09/2012
     
 
       
Property
 
69.03
 
Chesapeake
                                 
08/09/2012
 
08/09/2012
     
 
       
Loan
 
70
 
Whitesburg Plaza
 
2,742
     
751
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Acquisition
 
 
 
TBD
 
TBD
Loan
 
71
 
Union Hotel
 
660
 
12,504
 
2,084
     
40,000
 
Seasonality Reserve
         
07/24/2012
 
07/19/2012
 
Refinance
 
 
 
611 Degraw LLC
 
Alec Shtromandel
Loan
 
72
 
Mansell Crossing Retail
 
12,917
 
2,654
 
531
                 
Springing Michaels and Home Goods Reserve.
 
08/09/2012
 
08/14/2012
 
Refinance
 
 
 
SMGA LLC
 
Ronald B. Russ and Jeffrey S. Gould
Loan
 
73
 
CVS Retail Plaza
 
4,881
 
2,568
 
1,284
 
38,063
 
145,466
 
Food Emporium and CVS TI Allowance Escrow
         
08/24/2012
 
08/28/2012
 
Refinance
 
 
 
MJW III, LLC
 
Jeff Jurow
Loan
 
74
 
El Mercado Plaza
 
5,060
     
1,129
 
32,154
 
2,404
 
Rent Reserve Deposit (EV Games)
         
04/16/2012
 
04/16/2012
 
Refinance
 
 
 
El Mercado (Delaware) LLC
 
Michael MacElhenny
Loan
 
75
 
Cochran Self Storage
 
3,636
 
6,704
 
780
                     
07/24/2012
 
07/24/2012
 
Refinance
 
 
 
SoCal Self Storage - Cochran, LLC
 
William V. Bromiley; Dennis Geiler
Loan
 
76
 
EZ Storage of Van Nuys
             
27,500
                 
10/22/2012
 
10/22/2012
 
Refinance
 
 
 
EZ Storage of Van Nuys, L.P.
 
Michael E. Greenhut and Calvin B. Gross
Loan
 
77
 
Pilgrim Village Apartments
 
7,732
 
TBD
 
2,567
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
Mark Trammel
Loan
 
78
 
Premier Self Storage
 
8,064
     
1,030
 
TBD
         
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
TBD
Loan
 
79
 
101 Ellis Street
 
5,651
 
2,040
 
2,040
                     
10/22/2012
 
10/22/2012
 
Refinance
 
 
 
Outerbridge Group for Development
 
Michael Abboud
Loan
 
80
 
CVS Parkwood
 
5,490
 
1,978
 
314
                     
08/30/2012
 
08/30/2012
 
Refinance
 
 
 
Immo Parkwood LLC
 
Ronus, Inc.
Loan
 
81
 
Dov Limited Portfolio
 
9,608
 
15,552
 
1,234
                     
07/26/2012
 
06/29/2012
 
Refinance
 
              1,253,054.71
 
BDM Storage, LLC
 
Ronna Schneider; Micah Max; Douglas Messer
Property
 
81.01
 
Columbia Storage
                                 
07/26/2012
 
06/29/2012
     
 
       
Property
 
81.02
 
Fairfield Storage
                                 
07/26/2012
 
06/29/2012
     
 
       
Property
 
81.03
 
Reed Hartman
                                 
07/26/2012
 
06/29/2012
     
 
       
Loan
 
82
 
Nottingham Square Shopping Center
 
7,416
 
2,854
 
571
                 
Springing Michaels and Bed Bath & Beyond Reserve.
 
08/14/2012
 
08/16/2012
 
Refinance
 
 
 
SMMD LLC
 
Ronald B. Russ and Jeffrey S. Gould
Loan
 
83
 
Virginia College
 
2,218
 
3,022
 
1,200
                     
07/26/2012
 
07/26/2012
 
Acquisition
 
 
 
Pierre Bossier Anchor Acquisition, LLC
 
Rouse Properties, Inc.
Loan
 
84
 
Triton Center
 
7,424
 
5,054
 
401
                     
09/05/2012
 
09/05/2012
 
Refinance
 
 
 
Harhos Bee Caves, LLC
 
Sam Kumar
Loan
 
85
 
Creekside Professional Building
 
6,071
 
511
 
608
                     
10/22/2012
 
10/22/2012
 
Acquisition
 
 
 
Creekside Medical Properties, LP
 
Benjamin D. Sheridan, Joseph Greulich, Ted Barr
Loan
 
86
 
Biloxi Walgreens
             
8,873
                 
10/01/2012
 
10/03/2012
 
Acquisition
 
 
 
12007 Lamey Bridge Road LLC
 
Gary D. Munstein
Loan
 
87
 
Lockaway Storage - Huebner
 
5,008
         
7,875
                 
09/18/2012
 
09/18/2012
 
Refinance
 
 
 
Lockaway Storage-Huebner, LLC
 
Donald R. Clauson, Stanley Jorgensen, Larry R. Ford
Loan
 
88
 
Bella Vista Village
 
7,271
     
546
 
6,750
 
50,000
 
Tenant Reserve
         
07/05/2012
 
07/03/2012
 
Acquisition
 
 
 
Bella Vista Village Equities LLC
 
Francis Greenburger
Loan
 
89
 
Chula Vista Self Storage
 
3,971
         
12,000
                 
09/28/2012
 
10/03/2012
 
Refinance
 
 
 
A-Storage Place Associates, L.P.
 
Art L. Flaming; Art L. Flaming, Trustee of The Flaming Family Trust Dated October 8, 1997; Daniel, S. Weber;
Donald R. Clark; L. Robert Payne; L. Robert Payne, Trustee of the Payne Family Trust Dated October 29, 1974
Loan
 
90
 
Shoppes of Sugarloaf
 
2,485
     
487
                     
08/22/2012
 
09/04/2012
 
Refinance
 
 
 
Sewick Properties, LLC
 
Adam J. Wickley; Richard A. Segall; Terry B. Segall; Robert M. Segall
Loan
 
91
 
San Marcos Self Storage
 
4,314
                             
10/02/2012
 
10/03/2012
 
Refinance
 
 
 
San Marcos Storage Place, LLC
 
Art L. Flaming; Art L. Flaming, Trustee of The Flaming Family Trust Dated October 8, 1997; Daniel, S. Weber;
L. Robert Payne; L. Robert Payne, Trustee of the Payne Family Trust Dated October 29, 1974
Loan
 
92
 
Mangum Walgreens
                                 
10/08/2012
 
10/05/2012
 
Refinance
 
 
 
MangWal, LLC
 
Jose S. Herrera
Loan
 
93
 
Storage Pros - Waterford East
 
3,711
 
4,843
 
923
                     
08/16/2012
 
08/16/2012
 
Refinance
 
 
 
SPS Waterford LLC
 
David M. Levenfeld; Ian Burnstein
Loan
 
94
 
Powell Plaza
 
2,894
 
TBD
 
439
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
TBD
 
Refinance
 
 
 
TBD
 
Chris D’Agostino
Loan
 
95
 
Jake’s Place Student Housing
 
1,896
 
5,770
 
577
 
11,413
                 
09/20/2012
 
09/20/2012
 
Refinance
 
 
 
Jakes Place Of Tallahassee LLC
 
Christine S. Leoni
Loan
 
96
 
Celebration Village
 
2,423
     
540
                     
09/21/2012
 
09/21/2012
 
Refinance
 
 
 
TPP 21 Kissimmee, LLC
 
Trigate Property Partners, L.P.