FWP 1 n1323_anxa1-x1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-13
     

     
 

UBS Commercial Mortgage Trust 2018-C12 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

 

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

 

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuanceNone of UBS Securities LLC, SG Americas Securities, LLC, Natixis Securities Americas LLC, Cantor Fitzgerald & Co., CIBC World Markets Corp., Drexel Hamilton, LLC and Academy Securities, Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

 

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

 

 
     

 

 

 

 

Mortgage Loan Number Property Flag Property Name Mortgage Loan Originator Mortgage Loan Seller Cross-Collateralized and Cross-Defaulted Address City County State Zip Code General Property Type
1 Loan Wyvernwood Apartments UBS AG UBS AG No 2901 East Olympic Boulevard Los Angeles Los Angeles CA 90023 Multifamily
2 Loan Riverfront Plaza Natixis Real Estate Capital LLC UBS AG; Natixis No 901-951 East Byrd Street Richmond Richmond VA 23219 Office
3 Loan Riverwalk Cantor Commercial Real Estate Lending, L.P. CCRE No 354, 360, 500, and 500A Merrimack Street Lawrence Essex MA 01843 Office
4 Loan 139 Ludlow Street Natixis Real Estate Capital LLC Natixis No 139 Ludlow Street New York New York NY 10002 Mixed Use
5 Loan Aspect RHG Hotel Portfolio Société Générale SG No Various Various Various Various Various Hospitality
5.01 Property Hilton Garden Inn Nashville Smyrna Société Générale SG No 2631 Highwood Boulevard Smyrna Rutherford TN 37167 Hospitality
5.02 Property Aloft Hotel Broomfield Société Générale SG No 8300 Arista Place Broomfield Broomfield CO 80021 Hospitality
5.03 Property Hampton Inn Nashville Smyrna Société Générale SG No 2573 Highwood Boulevard Smyrna Rutherford TN 37167 Hospitality
5.04 Property Hyatt Place Phoenix North Société Générale SG No 10838 North 25th Avenue Phoenix Maricopa AZ 85029 Hospitality
6 Loan 20 Times Square Natixis Real Estate Capital LLC SG No 20 Times Square New York New York NY 10036 Other
7 Loan Savi Ranch Center UBS AG UBS AG No 23021-23081 Savi Ranch Parkway Yorba Linda Orange CA 92887 Retail
8 Loan Spotsylvania Crossing UBS AG UBS AG No 3501-3655 Plank Road Fredericksburg Spotsylvania VA 22407 Retail
9 Loan Copeland Tower & Stadium Place CIBC, Inc. CIBC No 1200 & 1250 East Copeland Road Arlington Tarrant TX 76011 Office
10 Loan Somerset Center Rialto Mortgage Finance, LLC RMF No 1405 and 1425 U.S. Route 206 Bedminster Somerset NJ 07921 Office
11 Loan One Northwestern Plaza LCF LCF No 28411 Northwestern Highway Southfield Oakland MI 48034 Office
12 Loan Holiday Inn & Suites - Chattanooga UBS AG UBS AG No 434 Chestnut Street Chattanooga Hamilton TN 37402 Hospitality
13 Loan Smithridge Plaza Natixis Real Estate Capital LLC Natixis No 5001-5093 South McCarran Boulevard Reno Washoe NV 89502 Retail
14 Loan Miami Airport Industrial Portfolio UBS AG UBS AG No Various Miami Miami-Dade FL 33142 Industrial
14.01 Property Sky Chefs 3500 NW 24th Street UBS AG UBS AG No 3500 Northwest 24th Street and 2401 Northwest 36th Avenue Miami Miami-Dade FL 33142 Industrial
14.02 Property Sky Chefs 3630 NW 25th Street UBS AG UBS AG No 3630 Northwest 25th Street Miami Miami-Dade FL 33142 Industrial
15 Loan River Place Apartments UBS AG UBS AG No 400, 500, and 600 River Place Drive Detroit Wayne MI 48207 Multifamily
16 Loan Conway Commons Rialto Mortgage Finance, LLC RMF No 600-821 Elsinger Boulevard Conway Faulkner AR 72032 Retail
17 Loan Courtyard Marriott New Braunfels Rialto Mortgage Finance, LLC RMF No 750 Interstate 35 North New Braunfels Comal TX 78130 Hospitality
18 Loan Holiday Inn - Matteson UBS AG UBS AG No 500 Holiday Plaza Drive Matteson Cook IL 60443 Hospitality
19 Loan Canyon & Western Business Park Société Générale SG No 4178 Business Park Drive and 7515 Canyon Drive Amarillo Randall TX 79110 Industrial
20 Loan Chatham Glen LCF LCF No 2057 Devonshire Hill Court Plainfield Hendricks IN 46168 Multifamily
21 Loan Kjellberg MHP LCF LCF No 9127 MN-25 Monticello Wright MN 55362 Manufactured Housing Community
22 Loan Warner Courtyards UBS AG UBS AG No 301 West Warner Road Tempe Maricopa AZ 85284 Office
23 Loan Windsor Village UBS AG UBS AG No 2500 North Sterling Avenue Oklahoma City Oklahoma OK 73127 Multifamily
24 Loan Staybridge Suites Austin Société Générale SG No 13000 North Interstate 35 Austin Travis TX 78753 Hospitality
25 Loan HMS - WSS Portfolio UBS AG UBS AG No Various Various Various Various Various Hospitality
25.01 Property WoodSpring Suites - Savannah UBS AG UBS AG No 4912 Augusta Road Garden City Chatham GA 31408 Hospitality
25.02 Property WoodSpring Suites - Madison UBS AG UBS AG No 120 Brazelton Circle Madison Madison AL 35758 Hospitality
25.03 Property Value Place - Huntsville UBS AG UBS AG No 3131 University Drive North West Huntsville Madison AL 35816 Hospitality
26 Loan 160th Street and Prospect Avenue Portfolio LCF LCF No Various New York Bronx NY Various Multifamily
26.01 Property 160th Street LCF LCF No 407 East 160th Street New York Bronx NY 10451 Multifamily
26.02 Property Prospect Avenue LCF LCF No 1319AB Prospect Avenue New York Bronx NY 10459 Multifamily
27 Loan Sunflower MHC LCF LCF No 865 Pleasure Drive Fort Collins Larimer CO 80524 Manufactured Housing Community
28 Loan Longview Plaza Rialto Mortgage Finance, LLC RMF No 422 West Loop 281 Longview Gregg TX 75605 Retail
29 Loan Charleston Tower UBS AG UBS AG No 1701 West Charleston Boulevard Las Vegas Clark County NV  89102 Office
30 Loan Bank of America Center Cantor Commercial Real Estate Lending, L.P. CCRE No 1111 East Main Street Richmond Richmond City VA 23219 Office
31 Loan 175 Park Avenue Cantor Commercial Real Estate Lending, L.P. CCRE No 175 Park Avenue Madison Morris NJ 07940 Office
32 Loan Manchester Highlands CIBC, Inc. CIBC No 201 Highlands Boulevard Drive Ballwin St. Louis MO 63011 Retail
33 Loan 11 S. LaSalle Street Société Générale SG No 11 South LaSalle Street Chicago Cook IL 60603 Retail
34 Loan Pelican Walk CIBC, Inc. CIBC No 483 Mandalay Avenue Clearwater Beach Pinellas FL 33767 Retail
35 Loan 5th Street Station UBS AG UBS AG No 5th Street Station Parkway Charlottesville Albemarle VA 22904 Retail
36 Loan 7-9 Vreeland Road Société Générale SG No 7-9 Vreeland Road Florham Park Morris NJ 07932 Industrial
37 Loan Seaside Portfolio Société Générale SG No Various Seaside Clatsop OR 97138 Hospitality
37.01 Property River Inn at Seaside Société Générale SG No 531 Avenue A Seaside Clatsop OR 97138 Hospitality
37.02 Property Inn at Seaside Société Générale SG No 441 2nd Avenue Seaside Clatsop OR 97138 Hospitality
38 Loan 14701 Philips Highway LCF LCF No 14701 Philips Highway Jacksonville Duval FL 32256 Office
39 Loan Walgreens & Sherwin Williams Plaza CIBC, Inc. CIBC No 7000 & 7008 Marlboro Pike District Heights Prince George’s MD 20747 Retail
40 Loan Hampton Inn - Provo UBS AG UBS AG No 1511 South 40 East Provo Utah UT 84606 Hospitality
41 Loan Holiday Inn Houston SW – Sugar Land Area Rialto Mortgage Finance, LLC RMF No 11160 Southwest Freeway Houston Harris TX 77031 Hospitality
42 Loan St. Vrain MHC LCF LCF No 446 South Francis Street Longmont Boulder CO 80501 Manufactured Housing Community
43 Loan Livonia Industrial II LCF LCF No 13599 and 13551 Merriman Road; 31555, 31601, 31889, and 31995 Industrial Road Livonia Wayne MI 48150 Industrial
44 Loan Holiday Inn Express - Sandy UBS AG UBS AG No 10680 South Automall Drive Sandy Salt Lake UT 84070 Hospitality
45 Loan LA Fitness - Chandler AZ Société Générale SG No 2100 North Dobson Road Chandler Maricopa AZ 85224 Retail
46 Loan Holiday Inn Express - Savannah UBS AG UBS AG No 11325 Abercorn Street Savannah Chatham GA 31419 Hospitality
47 Loan Gemstone MHC Portfolio Rialto Mortgage Finance, LLC RMF No Various Various Ottawa OH 43440 Manufactured Housing Community
47.01 Property Harbor’s Edge Rialto Mortgage Finance, LLC RMF No 999 North Buck Road Lakeside Marblehead Ottawa OH 43440 Manufactured Housing Community
47.02 Property Gem Beach Estates Rialto Mortgage Finance, LLC RMF No 5640 East Twinbeach Road Port Clinton Ottawa OH 43440 Manufactured Housing Community
48 Loan Holiday Inn Express & Suites Jackson Natixis, New York Branch Natixis No 101 Clinton Road Jackson Amador CA 95642 Hospitality
49 Loan 24 Hour Fitness - Mansfield UBS AG UBS AG No 1101 North Walnut Creek Drive Mansfield Tarrant TX 76063 Retail
50 Loan Crossroads Village Société Générale SG No 3979 Buford Highway Atlanta DeKalb GA 30345 Retail
51 Loan Shorecliff Retail Center UBS AG UBS AG No 2727 Via Cascadita San Clemente Orange CA 92672 Retail
52 Loan Holiday Inn Express - Port Richey Société Générale SG No 10619 U.S. Highway 19 Port Richey Pasco FL 34668 Hospitality
53 Loan Liberty Business Park CIBC, Inc. CIBC No 2811, 2821 and 2831 East Philadelphia Street Ontario San Bernardino CA 91761 Industrial
54 Loan Kensington Office Plaza LCF LCF No 1661 Feehanville Road Mount Prospect Cook IL 60056 Office
55 Loan Hempstead Highway Industrial CIBC, Inc. CIBC No 10612-10616 Hempstead Highway Houston Harris TX 77092 Industrial
56 Loan TD Bank Long Island City LCF LCF No 21-31 46th Avenue Long Island City Queens NY 11101 Other
57 Loan Walgreens & PDQ Retail Portfolio Rialto Mortgage Finance, LLC RMF No Various Various Various FL Various Retail
57.01 Property Walgreens Naples Rialto Mortgage Finance, LLC RMF No 7985 Airport Pulling Road North Naples Collier FL 34109 Retail
57.02 Property PDQ Orlando Rialto Mortgage Finance, LLC RMF No 14000 South John Young Parkway Orlando Orange FL 32837 Retail
58 Loan 24 Hour Fitness - Cedar Hill UBS AG UBS AG No 213 North U.S. Highway 67 Cedar Hill Dallas TX 75104 Retail
59 Loan Quality Inn - Florissant UBS AG UBS AG No 55 Dunn Road Florissant St. Louis MO 63031 Hospitality
60 Loan Greater American Self Storage LCF LCF No 1233 Hunn Road Yuba City Sutter CA 95991 Self Storage
61 Loan 2036 TC Jester UBS AG UBS AG No 2036 East TC Jester Houston Harris TX 77092 Retail
62 Loan Zavarella Industrial CIBC, Inc. CIBC No 4701 & 4735 Richmond Road Warrensville Heights Cuyahoga OH 44128 Industrial
63 Loan 42 Corporate Park CIBC, Inc. CIBC No 42 Corporate Park Irvine Orange CA 92606 Office
64 Loan Dollar General Wonder Lake LCF LCF No 7100 McCullom Lake Road Wonder Lake McHenry IL 60097 Retail
65 Loan Dollar General Moscow Mills LCF LCF No 655 Highway C Moscow Mills Lincoln MO 63362 Retail

 

 

 

 

Mortgage Loan Number Property Flag Property Name Specific Property Type Number of Properties Year Built Year Renovated Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance Cut-off Date Balance % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date Payment Day
1 Loan Wyvernwood Apartments Garden 1 1939 1963, 2000 1,175 Units 66,383 50,000,000 50,000,000 6.2% 7/6/2023 50,000,000 No N/A 7/6/2018 8/6/2018 6
2 Loan Riverfront Plaza CBD 1 1990 2014 949,875 Sq. Ft. 153 50,000,000 49,862,236 6.2% 5/5/2028 42,239,372 No N/A 5/4/2018 6/5/2018 5
3 Loan Riverwalk Suburban 1 1901, 2007 2015-2017 630,379 Sq. Ft. 128 45,000,000 45,000,000 5.6% 6/6/2028 39,989,342 No N/A 6/5/2018 7/6/2018 6
4 Loan 139 Ludlow Street Social Club 1 1930 2015-2016 21,912 Sq. Ft. 1,529 33,500,000 33,500,000 4.2% 1/5/2028 33,500,000 No N/A 12/6/2017 2/5/2018 5
5 Loan Aspect RHG Hotel Portfolio Various 4 Various Various 461 Rooms 100,217 33,500,000 33,500,000 4.2% 8/1/2028 29,656,498 No N/A 7/23/2018 9/1/2018 1
5.01 Property Hilton Garden Inn Nashville Smyrna Select Service 1 2006 2015 112 Rooms   10,056,704 10,056,704 1.2%   8,902,884          
5.02 Property Aloft Hotel Broomfield Select Service 1 2009 2016 139 Rooms   9,118,079 9,118,079 1.1%   8,071,949          
5.03 Property Hampton Inn Nashville Smyrna Limited Service 1 2005 2015 83 Rooms   7,173,783 7,173,783 0.9%   6,350,725          
5.04 Property Hyatt Place Phoenix North Select Service 1 1998 2016 127 Rooms   7,151,434 7,151,434 0.9%   6,330,940          
6 Loan 20 Times Square Leased Fee 1 N/A N/A 16,066 Sq. Ft. 16,494 25,000,000 25,000,000 3.1% 5/5/2023 25,000,000 No N/A 4/27/2018 6/5/2018 5
7 Loan Savi Ranch Center Anchored 1 1997-1999 N/A 160,773 Sq. Ft. 154 24,750,000 24,750,000 3.1% 7/6/2028 21,420,724 No N/A 6/20/2018 8/6/2018 6
8 Loan Spotsylvania Crossing Anchored 1 1987-1988 2012, 2014 256,757 Sq. Ft. 88 22,500,000 22,476,373 2.8% 7/6/2028 18,532,482 No N/A 6/14/2018 8/6/2018 6
9 Loan Copeland Tower & Stadium Place Suburban 1 1982, 1985 2017 210,955 Sq. Ft. 94 19,900,000 19,900,000 2.5% 7/1/2028 17,206,310 No N/A 6/28/2018 8/1/2018 1
10 Loan Somerset Center Suburban 1 1998 2017 230,000 Sq. Ft. 183 18,000,000 18,000,000 2.2% 8/6/2028 18,000,000 No N/A 7/24/2018 9/6/2018 6
11 Loan One Northwestern Plaza Suburban 1 1989 2017 238,373 Sq. Ft. 75 17,850,000 17,850,000 2.2% 8/6/2028 15,937,490 Yes 8/6/2033 7/13/2018 9/6/2018 6
12 Loan Holiday Inn & Suites - Chattanooga Full Service 1 2015 N/A 139 Rooms 128,058 17,800,000 17,800,000 2.2% 8/6/2028 13,608,689 No N/A 7/18/2018 9/6/2018 6
13 Loan Smithridge Plaza Anchored 1 1983, 1990 2016 105,592 Sq. Ft. 165 17,420,000 17,420,000 2.2% 6/5/2028 17,420,000 No N/A 5/18/2018 7/5/2018 5
14 Loan Miami Airport Industrial Portfolio Warehouse 2 Various Various 211,852 Sq. Ft. 81 17,100,000 17,064,599 2.1% 6/6/2028 14,257,612 No N/A 6/8/2018 7/6/2018 6
14.01 Property Sky Chefs 3500 NW 24th Street Warehouse 1 1968, 1970 2005 151,383 Sq. Ft.   12,150,000 12,124,847 1.5%   10,130,409          
14.02 Property Sky Chefs 3630 NW 25th Street Warehouse 1 1976 1994 60,469 Sq. Ft.   4,950,000 4,939,752 0.6%   4,127,203          
15 Loan River Place Apartments Mid Rise 1 1891, 1908, 1989 1989 299 Units 56,856 17,000,000 17,000,000 2.1% 7/6/2028 17,000,000 No N/A 6/28/2018 8/6/2018 6
16 Loan Conway Commons Anchored 1 2004 2011 359,995 Sq. Ft. 131 15,000,000 15,000,000 1.9% 8/6/2028 13,769,834 No N/A 7/17/2018 9/6/2018 6
17 Loan Courtyard Marriott New Braunfels Select Service 1 2009 2017 125 Rooms 114,800 14,350,000 14,350,000 1.8% 8/6/2028 12,782,958 No N/A 7/19/2018 9/6/2018 6
18 Loan Holiday Inn - Matteson Full Service 1 1984 2012 202 Rooms 64,356 13,000,000 13,000,000 1.6% 8/6/2028 10,065,117 No N/A 7/20/2018 9/6/2018 6
19 Loan Canyon & Western Business Park Flex 1 1996, 2000 N/A 359,095 Sq. Ft. 35 12,700,000 12,700,000 1.6% 8/1/2028 10,352,918 No N/A 7/5/2018 9/1/2018 1
20 Loan Chatham Glen Garden 1 2016 N/A 92 Units 130,435 12,000,000 12,000,000 1.5% 7/6/2028 11,077,453 No N/A 6/8/2018 8/6/2018 6
21 Loan Kjellberg MHP Manufactured Housing Community 1 1970 N/A 322 Pads 36,491 11,750,000 11,750,000 1.5% 8/6/2028 10,905,284 No N/A 7/11/2018 9/6/2018 6
22 Loan Warner Courtyards Suburban 1 2002 N/A 114,054 Sq. Ft. 101 11,500,000 11,500,000 1.4% 7/6/2028 11,500,000 No N/A 7/3/2018 8/6/2018 6
23 Loan Windsor Village Garden 1 1962 1998 363 Units 31,680 11,500,000 11,500,000 1.4% 7/6/2028 10,638,947 No N/A 7/9/2018 8/6/2018 6
24 Loan Staybridge Suites Austin Extended Stay 1 2016 N/A 97 Rooms 118,436 11,500,000 11,488,263 1.4% 7/1/2028 9,508,858 No N/A 6/21/2018 8/1/2018 1
25 Loan HMS - WSS Portfolio Limited Service 3 Various 2017, 2018 363 Rooms 31,129 11,300,000 11,300,000 1.4% 8/6/2023 10,529,269 No N/A 7/19/2018 9/6/2018 6
25.01 Property WoodSpring Suites - Savannah Limited Service 1 2009 2017, 2018 121 Rooms   5,000,000 5,000,000 0.6%   4,658,969          
25.02 Property WoodSpring Suites - Madison Limited Service 1 2006 2017, 2018 121 Rooms   3,600,000 3,600,000 0.4%   3,354,457          
25.03 Property Value Place - Huntsville Limited Service 1 2008 2017, 2018 121 Rooms   2,700,000 2,700,000 0.3%   2,515,843          
26 Loan 160th Street and Prospect Avenue Portfolio Various 2 Various N/A 53 Units 209,434 11,100,000 11,100,000 1.4% 7/6/2028 11,100,000 No N/A 6/26/2018 8/6/2018 6
26.01 Property 160th Street High Rise 1 2016 N/A 39 Units   8,149,163 8,149,163 1.0%   8,149,163          
26.02 Property Prospect Avenue Mid Rise 1 2015 N/A 14 Units   2,950,837 2,950,837 0.4%   2,950,837          
27 Loan Sunflower MHC Manufactured Housing Community 1 2002 N/A 190 Pads 56,842 10,800,000 10,800,000 1.3% 7/6/2028 10,800,000 No N/A 6/28/2018 8/6/2018 6
28 Loan Longview Plaza Anchored 1 1999 N/A 153,260 Sq. Ft. 70 10,800,000 10,800,000 1.3% 6/6/2028 10,800,000 No N/A 6/5/2018 7/6/2018 6
29 Loan Charleston Tower Suburban 1 1973, 1983, 1991 N/A 88,708 Sq. Ft. 117 10,400,000 10,388,821 1.3% 7/6/2028 8,538,278 No N/A 7/10/2018 8/6/2018 6
30 Loan Bank of America Center CBD 1 1974 2017 501,388 Sq. Ft. 121 10,000,000 10,000,000 1.2% 7/1/2028 10,000,000 No N/A 6/21/2018 8/1/2018 1
31 Loan 175 Park Avenue Suburban 1 1971 2013 270,000 Sq. Ft. 315 10,000,000 10,000,000 1.2% 5/6/2028 10,000,000 No N/A 5/1/2018 6/6/2018 6
32 Loan Manchester Highlands Anchored 1 2009 N/A 353,701 Sq. Ft. 99 10,000,000 10,000,000 1.2% 5/1/2028 10,000,000 No N/A 4/26/2018 6/1/2018 1
33 Loan 11 S. LaSalle Street Unanchored 1 1914 2016 13,062 Sq. Ft. 737 9,630,000 9,630,000 1.2% 7/1/2028 9,630,000 No N/A 6/26/2018 8/1/2018 1
34 Loan Pelican Walk Unanchored 1 1994 2012-2018 38,361 Sq. Ft. 248 9,500,000 9,500,000 1.2% 8/1/2028 8,291,623 No N/A 7/18/2018 9/1/2018 1
35 Loan 5th Street Station Anchored 1 2016 N/A 451,727 Sq. Ft. 100 9,000,000 9,000,000 1.1% 6/6/2028 9,000,000 No N/A 5/18/2018 7/6/2018 6
36 Loan 7-9 Vreeland Road Flex 1 1979 2002 155,891 Sq. Ft. 58 9,000,000 8,989,249 1.1% 7/1/2028 7,275,075 No N/A 6/15/2018 8/1/2018 1
37 Loan Seaside Portfolio Limited Service 2 Various N/A 96 Rooms 89,896 8,630,000 8,630,000 1.1% 8/1/2028 6,562,929 No N/A 7/3/2018 9/1/2018 1
37.01 Property River Inn at Seaside Limited Service 1 2014 N/A 48 Rooms   4,810,000 4,810,000 0.6%   3,657,901          
37.02 Property Inn at Seaside Limited Service 1 1981 2018 48 Rooms   3,820,000 3,820,000 0.5%   2,905,027          
38 Loan 14701 Philips Highway Suburban 1 2018 N/A 45,000 Sq. Ft. 189 8,500,000 8,500,000 1.1% 7/6/2028 7,492,618 No N/A 6/8/2018 8/6/2018 6
39 Loan Walgreens & Sherwin Williams Plaza Anchored 1 2011 N/A 19,620 Sq. Ft. 413 8,100,000 8,100,000 1.0% 8/1/2028 8,100,000 No N/A 7/17/2018 9/1/2018 1
40 Loan Hampton Inn - Provo Limited Service 1 1996 2011, 2012 87 Rooms 91,860 8,000,000 7,991,793 1.0% 7/6/2028 6,525,807 No N/A 6/29/2018 8/6/2018 6
41 Loan Holiday Inn Houston SW – Sugar Land Area Full Service 1 1981 2015, 2017 206 Rooms 37,328 7,700,000 7,689,665 1.0% 7/6/2028 5,911,698 No N/A 7/11/2018 8/6/2018 6
42 Loan St. Vrain MHC Manufactured Housing Community 1 1970 N/A 136 Pads 55,882 7,600,000 7,600,000 0.9% 7/6/2028 7,600,000 No N/A 6/19/2018 8/6/2018 6
43 Loan Livonia Industrial II Warehouse/Distribution 1 1993 N/A 148,586 Sq. Ft. 50 7,386,750 7,386,750 0.9% 8/6/2028 6,565,444 No N/A 7/19/2018 9/6/2018 6
44 Loan Holiday Inn Express - Sandy Limited Service 1 1998 2011, 2012 88 Rooms 81,745 7,200,000 7,193,598 0.9% 7/6/2028 6,058,200 No N/A 6/29/2018 8/6/2018 6
45 Loan LA Fitness - Chandler AZ Single Tenant 1 2001 N/A 60,000 Sq. Ft. 117 7,000,000 7,000,000 0.9% 8/1/2028 6,207,665 No N/A 7/16/2018 9/1/2018 1
46 Loan Holiday Inn Express - Savannah Limited Service 1 2009 2017, 2018 88 Rooms 77,201 6,800,000 6,793,690 0.8% 7/6/2028 5,692,114 No N/A 6/27/2018 8/6/2018 6
47 Loan Gemstone MHC Portfolio Manufactured Housing Community 2 Various N/A 190 Pads 34,211 6,500,000 6,500,000 0.8% 8/6/2028 5,769,238 No N/A 7/13/2018 9/6/2018 6
47.01 Property Harbor’s Edge Manufactured Housing Community 1 1975 N/A 122 Pads   4,500,000 4,500,000 0.6%   3,994,088          
47.02 Property Gem Beach Estates Manufactured Housing Community 1 1969 N/A 68 Pads   2,000,000 2,000,000 0.2%   1,775,150          
48 Loan Holiday Inn Express & Suites Jackson Limited Service 1 2003 N/A 51 Rooms 127,286 6,500,000 6,491,606 0.8% 7/5/2028 5,024,671 No N/A 6/21/2018 8/5/2018 5
49 Loan 24 Hour Fitness - Mansfield Single Tenant 1 1992 2006 42,600 Sq. Ft. 151 6,435,000 6,435,000 0.8% 7/6/2025 6,435,000 No N/A 6/22/2018 8/6/2018 6
50 Loan Crossroads Village Shadow Anchored 1 2008 N/A 38,629 Sq. Ft. 162 6,250,000 6,250,000 0.8% 8/1/2028 5,185,622 No N/A 7/6/2018 9/1/2018 1
51 Loan Shorecliff Retail Center Anchored 1 1966 N/A 25,060 Sq. Ft. 231 5,800,000 5,800,000 0.7% 8/6/2028 5,317,458 No N/A 7/19/2018 9/6/2018 6
52 Loan Holiday Inn Express - Port Richey Limited Service 1 2007 N/A 85 Rooms 67,647 5,750,000 5,750,000 0.7% 8/1/2028 4,939,319 No N/A 7/20/2018 9/1/2018 1
53 Loan Liberty Business Park Flex 1 1991 N/A 84,229 Sq. Ft. 59 5,000,000 5,000,000 0.6% 8/1/2028 5,000,000 No N/A 7/6/2018 9/1/2018 1
54 Loan Kensington Office Plaza Suburban 1 1986 N/A 85,955 Sq. Ft. 56 4,840,000 4,830,183 0.6% 6/6/2028 4,047,436 No N/A 5/24/2018 7/6/2018 6
55 Loan Hempstead Highway Industrial Warehouse 1 1970 2014 133,850 Sq. Ft. 34 4,500,000 4,500,000 0.6% 7/1/2028 4,145,847 No N/A 6/28/2018 8/1/2018 1
56 Loan TD Bank Long Island City Leased Fee 1 1931 2012 4,800 Sq. Ft. 938 4,500,000 4,500,000 0.6% 8/6/2028 4,500,000 No N/A 7/9/2018 9/6/2018 6
57 Loan Walgreens & PDQ Retail Portfolio Single Tenant 2 Various N/A 18,714 Sq. Ft. 240 4,500,000 4,500,000 0.6% 7/6/2028 4,500,000 No N/A 6/22/2018 8/6/2018 6
57.01 Property Walgreens Naples Single Tenant 1 1999 N/A 15,930 Sq. Ft.   2,900,000 2,900,000 0.4%   2,900,000          
57.02 Property PDQ Orlando Single Tenant 1 2018 N/A 2,784 Sq. Ft.   1,600,000 1,600,000 0.2%   1,600,000          
58 Loan 24 Hour Fitness - Cedar Hill Single Tenant 1 2002 N/A 32,231 Sq. Ft. 131 4,235,000 4,235,000 0.5% 7/6/2025 4,235,000 No N/A 6/21/2018 8/6/2018 6
59 Loan Quality Inn - Florissant Limited Service 1 1989 N/A 125 Rooms 31,200 3,900,000 3,900,000 0.5% 8/6/2028 3,000,065 No N/A 7/19/2018 9/6/2018 6
60 Loan Greater American Self Storage Self Storage 1 1990 N/A 69,700 Sq. Ft. 54 3,750,000 3,750,000 0.5% 7/6/2028 3,750,000 No N/A 6/15/2018 8/6/2018 6
61 Loan 2036 TC Jester Shadow Anchored 1 1968 2013 17,876 Sq. Ft. 206 3,681,000 3,681,000 0.5% 8/6/2028 3,681,000 No N/A 7/19/2018 9/6/2018 6
62 Loan Zavarella Industrial Flex 1 1964, 2001 2001 58,430 Sq. Ft. 58 3,400,000 3,400,000 0.4% 8/1/2028 2,862,396 No N/A 7/12/2018 9/1/2018 1
63 Loan 42 Corporate Park Suburban 1 1985 2013-2017 18,929 Sq. Ft. 143 2,700,000 2,700,000 0.3% 8/1/2028 2,700,000 No N/A 7/6/2018 9/1/2018 1
64 Loan Dollar General Wonder Lake Single Tenant 1 2017 N/A 9,100 Sq. Ft. 108 980,000 980,000 0.1% 8/6/2028 980,000 Yes 8/6/2033 7/12/2018 9/6/2018 6
65 Loan Dollar General Moscow Mills Single Tenant 1 2018 N/A 9,100 Sq. Ft. 102 931,000 931,000 0.1% 8/6/2028 931,000 Yes 8/6/2033 7/12/2018 9/6/2018 6

 

 

 

 

Mortgage Loan Number Property Flag Property Name Gross Mortgage Rate Total Administrative Fee Net Mortgage Rate ARD Rate Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD
1 Loan Wyvernwood Apartments 3.672800%     N/A Actual/360 155,158.80  Full IO 60 59
2 Loan Riverfront Plaza 5.065948%     N/A Actual/360 262,013.94  Amortizing 120 117
3 Loan Riverwalk 5.176000%     N/A Actual/360 246,433.15  Partial IO 120 118
4 Loan 139 Ludlow Street 4.443000%     N/A Actual/360 125,756.44  Full IO 120 113
5 Loan Aspect RHG Hotel Portfolio 5.000000%     N/A Actual/360 179,835.24  Partial IO 120 120
5.01 Property Hilton Garden Inn Nashville Smyrna                   
5.02 Property Aloft Hotel Broomfield                   
5.03 Property Hampton Inn Nashville Smyrna                   
5.04 Property Hyatt Place Phoenix North                   
6 Loan 20 Times Square 3.108000%     N/A Actual/360 65,649.31  Full IO 60 57
7 Loan Savi Ranch Center 5.008500%     N/A Actual/360 132,991.95  Partial IO 120 119
8 Loan Spotsylvania Crossing 5.050500%     N/A Actual/360 121,480.25  Amortizing 120 119
9 Loan Copeland Tower & Stadium Place 4.970000%     N/A Actual/360 106,462.94  Partial IO 120 119
10 Loan Somerset Center 5.120000%     N/A Actual/360 77,866.67  Full IO 120 120
11 Loan One Northwestern Plaza 5.400000%     Initial Term Interest Rate Plus: (i) 5.00% if a securitization has not occurred prior to ARD; (ii) 2.00% if a securitization has occurred prior to ARD Actual/360 100,233.25  Partial IO, ARD 120 120
12 Loan Holiday Inn & Suites - Chattanooga 5.622000%     N/A Actual/360 110,608.23  Amortizing 120 120
13 Loan Smithridge Plaza 4.951000%     N/A Actual/360 72,870.24  Full IO 120 118
14 Loan Miami Airport Industrial Portfolio 5.435000%     N/A Actual/360 96,395.70  Amortizing 120 118
14.01 Property Sky Chefs 3500 NW 24th Street                   
14.02 Property Sky Chefs 3630 NW 25th Street                   
15 Loan River Place Apartments 4.333000%     N/A Actual/360 62,236.72  Full IO 120 119
16 Loan Conway Commons 4.690000%     N/A Actual/360 77,705.54  Partial IO 120 120
17 Loan Courtyard Marriott New Braunfels 5.290000%     N/A Actual/360 79,597.13  Partial IO 120 120
18 Loan Holiday Inn - Matteson 5.990000%     N/A Actual/360 83,679.73  Amortizing 120 120
19 Loan Canyon & Western Business Park 4.740000%     N/A Actual/360 66,172.68  Amortizing 120 120
20 Loan Chatham Glen 5.050000%     N/A Actual/360 64,785.79  Partial IO 120 119
21 Loan Kjellberg MHP 5.418000%     N/A Actual/360 66,111.95  Partial IO 120 120
22 Loan Warner Courtyards 4.580900%     N/A Actual/360 44,510.02  Full IO 120 119
23 Loan Windsor Village 5.195200%     N/A Actual/360 63,113.66  Partial IO 120 119
24 Loan Staybridge Suites Austin 5.170000%     N/A Actual/360 62,934.80  Amortizing 120 119
25 Loan HMS - WSS Portfolio 5.711000%     N/A Actual/360 65,664.04  Amortizing 60 60
25.01 Property WoodSpring Suites - Savannah                   
25.02 Property WoodSpring Suites - Madison                   
25.03 Property Value Place - Huntsville                   
26 Loan 160th Street and Prospect Avenue Portfolio 5.450000%     N/A Actual/360 51,112.67  Full IO 120 119
26.01 Property 160th Street                   
26.02 Property Prospect Avenue                   
27 Loan Sunflower MHC 5.022000%     N/A Actual/360 45,825.75  Full IO 120 119
28 Loan Longview Plaza 5.090000%     N/A Actual/360 46,446.25  Full IO 120 118
29 Loan Charleston Tower 4.951000%     N/A Actual/360 55,518.42  Amortizing 120 119
30 Loan Bank of America Center 5.030000%     N/A Actual/360 42,498.84  Full IO 120 119
31 Loan 175 Park Avenue 5.318000%     N/A Actual/360 44,932.18  Full IO 120 117
32 Loan Manchester Highlands 5.070000%     N/A Actual/360 42,836.81  Full IO 120 117
33 Loan 11 S. LaSalle Street 4.970000%     N/A Actual/360 40,438.20  Full IO 120 119
34 Loan Pelican Walk 5.350000%     N/A Actual/360 53,049.30  Partial IO 120 120
35 Loan 5th Street Station 4.800280%     N/A Actual/360 36,502.13  Full IO 120 118
36 Loan 7-9 Vreeland Road 4.490000%     N/A Actual/360 45,548.22  Amortizing 120 119
37 Loan Seaside Portfolio 5.470000%     N/A Actual/360 52,841.25  Amortizing 120 120
37.01 Property River Inn at Seaside                   
37.02 Property Inn at Seaside                   
38 Loan 14701 Philips Highway 4.804000%     N/A Actual/360 44,617.11  Partial IO 120 119
39 Loan Walgreens & Sherwin Williams Plaza 5.090000%     N/A Actual/360 34,834.69  Full IO 120 120
40 Loan Hampton Inn - Provo 6.008500%     N/A Actual/360 49,599.21  Amortizing 120 119
41 Loan Holiday Inn Houston SW – Sugar Land Area 5.740000%     N/A Actual/360 48,394.67  Amortizing 120 119
42 Loan St. Vrain MHC 5.310000%     N/A Actual/360 34,097.08  Full IO 120 119
43 Loan Livonia Industrial II 5.185000%     N/A Actual/360 40,493.03  Partial IO 120 120
44 Loan Holiday Inn Express - Sandy 5.728500%     N/A Actual/360 41,918.96  Amortizing 120 119
45 Loan LA Fitness - Chandler AZ 5.080000%     N/A Actual/360 37,920.50  Partial IO 120 120
46 Loan Holiday Inn Express - Savannah 5.559600%     N/A Actual/360 38,864.31  Amortizing 120 119
47 Loan Gemstone MHC Portfolio 5.120000%     N/A Actual/360 35,371.66  Partial IO 120 120
47.01 Property Harbor’s Edge                   
47.02 Property Gem Beach Estates                   
48 Loan Holiday Inn Express & Suites Jackson 5.940000%     N/A Actual/360 41,641.52  Amortizing 120 119
49 Loan 24 Hour Fitness - Mansfield 5.070100%     N/A Actual/360 27,566.03  Full IO 84 83
50 Loan Crossroads Village 5.280000%     N/A Actual/360 34,628.96  Amortizing 120 120
51 Loan Shorecliff Retail Center 5.779700%     N/A Actual/360 33,956.74  Partial IO 120 120
52 Loan Holiday Inn Express - Port Richey 6.440000%     N/A Actual/360 36,117.32  Amortizing 120 120
53 Loan Liberty Business Park 4.550000%     N/A Actual/360 19,221.64  Full IO 120 120
54 Loan Kensington Office Plaza 5.530000%     N/A Actual/360 27,572.16  Amortizing 120 118
55 Loan Hempstead Highway Industrial 4.920000%     N/A Actual/360 23,937.44  Partial IO 120 119
56 Loan TD Bank Long Island City 5.500000%     N/A Actual/360 20,911.46  Full IO 120 120
57 Loan Walgreens & PDQ Retail Portfolio 5.060000%     N/A Actual/360 19,238.54  Full IO 120 119
57.01 Property Walgreens Naples                   
57.02 Property PDQ Orlando                   
58 Loan 24 Hour Fitness - Cedar Hill 5.060400%     N/A Actual/360 18,107.04  Full IO 84 83
59 Loan Quality Inn - Florissant 5.800000%     N/A Actual/360 24,653.13  Amortizing 120 120
60 Loan Greater American Self Storage 4.963000%     N/A Actual/360 15,724.78  Full IO 120 119
61 Loan 2036 TC Jester 5.281900%     N/A Actual/360 16,427.26  Full IO 120 120
62 Loan Zavarella Industrial 5.750000%     N/A Actual/360 19,841.48  Amortizing 120 120
63 Loan 42 Corporate Park 4.770000%     N/A Actual/360 10,881.56  Full IO 120 120
64 Loan Dollar General Wonder Lake 5.700000%     9.70000% Actual/360 4,719.65  Full IO, ARD 120 120
65 Loan Dollar General Moscow Mills 5.760000%     9.76000% Actual/360 4,530.87  Full IO, ARD 120 120

 

 

 

 

Mortgage Loan Number Property Flag Property Name Original IO Term Remaining IO Term Original Amortization Term Remaining Amortization Term Seasoning Prepayment Provisions Grace Period Default Grace Period Late Grace Period at Maturity Default Appraised Value Appraisal Date U/W NOI DSCR U/W NCF DSCR Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD U/W NOI Debt Yield U/W NCF Debt Yield U/W EGI U/W Expenses
1 Loan Wyvernwood Apartments 60 59 0 0 1 LO(24);YM1(31);O(5) 0 0 0 205,000,000 5/9/2018 3.68 3.55 38.0% 38.0% 13.7% 13.2% 16,811,387 6,128,650
2 Loan Riverfront Plaza 0 0 360 357 3 LO(27);DEF/YM1(89);O(4) 0 0 0 200,800,000 2/13/2018 1.58 1.49 72.5% 61.4% 10.0% 9.4% 22,503,174 7,997,506
3 Loan Riverwalk 36 34 360 360 2 LO(26);DEF(91);O(3) 0 4 (First 2 occurrence only) 0 117,000,000 4/23/2018 1.40 1.34 69.0% 61.3% 9.2% 8.8% 10,828,207 3,385,984
4 Loan 139 Ludlow Street 120 113 0 0 7 LO(31);DEF(85);O(4) 0 0 0 60,400,000 9/1/2017 1.80 1.80 55.5% 55.5% 8.1% 8.1% 3,133,405 411,197
5 Loan Aspect RHG Hotel Portfolio 36 36 360 360 0 LO(24);DEF/YM1(91);O(5) 0 0 0 75,500,000 Various 2.04 1.74 61.2% 54.2% 13.1% 11.2% 17,963,379 11,900,238
5.01 Property Hilton Garden Inn Nashville Smyrna                   23,000,000 5/2/2018             4,922,749 2,891,790
5.02 Property Aloft Hotel Broomfield                   20,500,000 5/30/2018             5,854,407 4,119,926
5.03 Property Hampton Inn Nashville Smyrna                   16,000,000 5/2/2018             3,309,629 1,930,274
5.04 Property Hyatt Place Phoenix North                   16,000,000 5/8/2018             3,876,593 2,958,249
6 Loan 20 Times Square 60 57 0 0 3 LO(27);DEF(30);O(3) 0 0 0 1,636,000,000 1/31/2018 3.65 3.65 16.2% 16.2% 11.5% 11.5% 30,443,635 0
7 Loan Savi Ranch Center 24 23 360 360 1 LO(25);DEF(91);O(4) 0 0 0 34,500,000 4/21/2018 1.58 1.48 71.7% 62.1% 10.2% 9.6% 3,259,647 733,520
8 Loan Spotsylvania Crossing 0 0 360 359 1 LO(25);DEF(90);O(5) 0 0 0 33,600,000 4/11/2018 1.55 1.43 66.9% 55.2% 10.0% 9.3% 2,783,021 530,639
9 Loan Copeland Tower & Stadium Place 24 23 360 360 1 LO(25);DEF(92);O(3) 7 7 0 29,000,000 5/18/2018 1.49 1.34 68.6% 59.3% 9.6% 8.6% 3,543,493 1,638,870
10 Loan Somerset Center 120 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 65,000,000 5/30/2018 1.82 1.80 64.6% 64.6% 9.5% 9.4% 5,297,846 1,321,680
11 Loan One Northwestern Plaza 36 36 360 360 0 YM(24);DEF/YM(89);O(7) 0 0 0 27,600,000 6/25/2018 1.67 1.42 64.7% 57.7% 11.2% 9.6% 4,592,254 2,587,138
12 Loan Holiday Inn & Suites - Chattanooga 0 0 300 300 0 LO(24);DEF(92);O(4) 0 0 0 26,300,000 4/19/2018 1.73 1.54 67.7% 51.7% 12.9% 11.5% 5,230,306 2,939,513
13 Loan Smithridge Plaza 120 118 0 0 2 LO(26);DEF(90);O(4) 0 0 0 26,800,000 2/20/2018 1.77 1.63 65.0% 65.0% 8.9% 8.2% 2,027,710 477,881
14 Loan Miami Airport Industrial Portfolio 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 22,800,000 4/25/2018 1.71 1.68 74.8% 62.5% 11.6% 11.4% 2,927,749 954,822
14.01 Property Sky Chefs 3500 NW 24th Street                   16,200,000 4/25/2018             2,095,920 682,230
14.02 Property Sky Chefs 3630 NW 25th Street                   6,600,000 4/25/2018             831,829 272,592
15 Loan River Place Apartments 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 32,800,000 5/24/2018 3.25 3.13 51.8% 51.8% 14.3% 13.8% 5,198,106 2,774,533
16 Loan Conway Commons 60 60 360 360 0 LO(23);YM1(93);O(4) 0 0 0 80,550,000 6/29/2018 1.62 1.54 58.7% 53.8% 10.1% 9.6% 5,615,437 855,197
17 Loan Courtyard Marriott New Braunfels 36 36 360 360 0 LO(24);DEF(92);O(4) 0 0 0 22,700,000 5/25/2018 2.10 1.85 63.2% 56.3% 14.0% 12.3% 5,984,277 3,975,361
18 Loan Holiday Inn - Matteson 0 0 300 300 0 LO(24);DEF(92);O(4) 0 0 0 22,500,000 3/25/2018 2.17 1.87 57.8% 44.7% 16.7% 14.4% 7,453,674 5,278,441
19 Loan Canyon & Western Business Park 0 0 360 360 0 LO(24);DEF(91);O(5) 0 0 0 17,350,000 5/15/2018 1.69 1.56 73.2% 59.7% 10.6% 9.7% 2,065,673 724,135
20 Loan Chatham Glen 60 59 360 360 1 LO(25);DEF(92);O(3) 0 0 0 17,200,000 5/28/2018 1.30 1.27 69.8% 64.4% 8.4% 8.2% 1,561,907 551,644
21 Loan Kjellberg MHP 60 60 360 360 0 LO(24);DEF(92);O(4) 0 0 0 18,270,000 4/13/2018 1.29 1.27 64.3% 59.7% 8.7% 8.6% 1,533,659 508,222
22 Loan Warner Courtyards 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 23,000,000 4/30/2018 2.91 2.65 50.0% 50.0% 13.5% 12.3% 2,228,538 673,537
23 Loan Windsor Village 60 59 360 360 1 LO(25);DEF(91);O(4) 0 0 0 19,740,000 6/7/2018 1.98 1.86 58.3% 53.9% 13.1% 12.2% 2,425,196 923,893
24 Loan Staybridge Suites Austin 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 19,000,000 6/5/2018 2.20 1.99 60.5% 50.0% 14.4% 13.1% 3,877,660 2,218,149
25 Loan HMS - WSS Portfolio 0 0 360 360 0 LO(24);YM1(29);O(7) 0 0 0 18,800,000 Various 2.03 1.83 60.1% 56.0% 14.2% 12.7% 3,998,060 2,398,339
25.01 Property WoodSpring Suites - Savannah                   7,900,000 6/4/2018             1,565,252 859,805
25.02 Property WoodSpring Suites - Madison                   5,900,000 5/29/2018             1,241,189 739,410
25.03 Property Value Place - Huntsville                   5,000,000 5/29/2018             1,191,620 799,124
26 Loan 160th Street and Prospect Avenue Portfolio 120 119 0 0 1 LO(25);DEF(88);O(7) 0 5 0 16,300,000 6/5/2018 1.26 1.24 68.1% 68.1% 6.9% 6.9% 910,573 140,569
26.01 Property 160th Street                   12,000,000 6/5/2018             666,224 100,827
26.02 Property Prospect Avenue                   4,300,000 6/5/2018             244,348 39,742
27 Loan Sunflower MHC 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 19,500,000 3/2/2018 1.67 1.65 55.4% 55.4% 8.5% 8.4% 1,299,495 382,609
28 Loan Longview Plaza 120 118 0 0 2 LO(26);DEF(90);O(4) 0 0 0 20,400,000 5/10/2018 2.27 1.97 52.9% 52.9% 11.7% 10.2% 1,758,245 491,942
29 Loan Charleston Tower 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 17,250,000 5/1/2018 2.03 1.87 60.2% 49.5% 13.0% 12.0% 2,026,424 676,985
30 Loan Bank of America Center 120 119 0 0 1 LO(25);DEF(91);O(4) 5 0 0 112,200,000 5/17/2018 2.27 2.14 53.9% 53.9% 11.6% 10.9% 10,869,501 3,853,953
31 Loan 175 Park Avenue 120 117 0 0 3 LO(27);DEF(89);O(4) 0 0 0 135,000,000 4/5/2018 1.65 1.60 63.0% 63.0% 8.9% 8.7% 9,222,583 1,678,193
32 Loan Manchester Highlands 120 117 0 0 3 LO(24);YM1(92);O(4) 7 7 0 55,800,000 2/1/2018 1.85 1.74 62.7% 62.7% 9.5% 9.0% 4,391,111 1,067,207
33 Loan 11 S. LaSalle Street 120 119 0 0 1 LO(25);DEF(91);O(4) 5 5 0 16,400,000 5/21/2018 1.82 1.79 58.7% 58.7% 9.2% 9.0% 1,103,362 218,489
34 Loan Pelican Walk 24 24 360 360 0 LO(23);YM1(94);O(3) 7 7 0 14,400,000 6/7/2018 1.47 1.43 66.0% 57.6% 9.9% 9.6% 1,288,824 351,918
35 Loan 5th Street Station 120 118 0 0 2 LO(26);DEF(90);O(4) 0 0 0 144,980,000 2/12/2018 3.35 3.22 25.9% 25.9% 19.6% 18.8% 8,875,441 1,531,391
36 Loan 7-9 Vreeland Road 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 15,700,000 4/13/2018 2.62 2.47 57.3% 46.3% 15.9% 15.0% 2,053,835 620,153
37 Loan Seaside Portfolio 0 0 300 300 0 LO(24);DEF(92);O(4) 0 0 0 15,800,000 5/29/2018 2.12 1.90 54.6% 41.5% 15.6% 14.0% 3,491,637 2,146,223
37.01 Property River Inn at Seaside                   8,800,000 5/29/2018             1,893,850 1,086,904
37.02 Property Inn at Seaside                   7,000,000 5/29/2018             1,597,788 1,059,319
38 Loan 14701 Philips Highway 36 35 360 360 1 LO(25);DEF(92);O(3) 0 0 0 13,900,000 5/10/2018 1.72 1.67 61.2% 53.9% 10.8% 10.5% 940,500 18,810
39 Loan Walgreens & Sherwin Williams Plaza 120 120 0 0 0 LO(24);DEF(93);O(3) 7 7 0 12,750,000 6/8/2018 1.72 1.71 63.5% 63.5% 8.9% 8.8% 955,864 237,423
40 Loan Hampton Inn - Provo 0 0 330 329 1 LO(25);DEF(91);O(4) 0 0 0 12,000,000 5/23/2018 2.04 1.84 66.6% 54.4% 15.2% 13.7% 3,053,327 1,836,855
41 Loan Holiday Inn Houston SW – Sugar Land Area 0 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 14,900,000 4/19/2018 2.11 1.83 51.6% 39.7% 15.9% 13.8% 4,007,732 2,784,954
42 Loan St. Vrain MHC 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 12,200,000 2/21/2018 1.59 1.57 62.3% 62.3% 8.6% 8.5% 929,158 279,323
43 Loan Livonia Industrial II 36 36 360 360 0 LO(24);DEF(89);O(7) 0 0 0 10,200,000 5/24/2018 1.53 1.41 72.4% 64.4% 10.1% 9.3% 1,076,451 332,504
44 Loan Holiday Inn Express - Sandy 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 10,700,000 5/23/2018 1.80 1.59 67.2% 56.6% 12.6% 11.1% 2,653,921 1,750,421
45 Loan LA Fitness - Chandler AZ 36 36 360 360 0 LO(60);YM1(56);O(4) 0 0 0 12,950,000 6/11/2018 1.57 1.49 54.1% 47.9% 10.2% 9.7% 738,492 22,155
46 Loan Holiday Inn Express - Savannah 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 10,600,000 5/9/2018 1.89 1.68 64.1% 53.7% 13.0% 11.5% 2,399,182 1,518,928
47 Loan Gemstone MHC Portfolio 36 36 360 360 0 LO(24);DEF(91);O(5) 0 0 0 9,700,000 5/25/2018 1.41 1.37 67.0% 59.5% 9.2% 9.0% 874,995 278,573
47.01 Property Harbor’s Edge                   6,600,000 5/25/2018             606,644 190,429
47.02 Property Gem Beach Estates                   3,100,000 5/25/2018             268,351 88,144
48 Loan Holiday Inn Express & Suites Jackson 0 0 300 299 1 LO(25);DEF(92);O(3) 0 0 0 10,200,000 3/27/2018 1.82 1.65 63.6% 49.3% 14.0% 12.7% 2,035,539 1,127,260
49 Loan 24 Hour Fitness - Mansfield 84 83 0 0 1 LO(25);DEF(52);O(7) 0 0 0 12,440,000 4/11/2018 2.44 2.34 51.7% 51.7% 12.6% 12.0% 1,071,350 263,383
50 Loan Crossroads Village 0 0 360 360 0 LO(24);DEF(92);O(4) 5 5 0 9,600,000 6/1/2018 1.91 1.80 65.1% 54.0% 12.7% 12.0% 1,035,167 242,030
51 Loan Shorecliff Retail Center 48 48 360 360 0 LO(24);DEF(92);O(4) 0 0 0 9,000,000 4/27/2018 1.38 1.34 64.4% 59.1% 9.7% 9.4% 761,003 198,439
52 Loan Holiday Inn Express - Port Richey 0 0 360 360 0 LO(24);DEF(92);O(4) 0 0 0 11,000,000 5/11/2018 1.69 1.50 52.3% 44.9% 12.7% 11.3% 1,962,493 1,231,729
53 Loan Liberty Business Park 120 120 0 0 0 LO(24);YM1(92);O(4) 7 7 0 12,700,000 5/10/2018 2.71 2.53 39.4% 39.4% 12.5% 11.7% 766,948 141,844
54 Loan Kensington Office Plaza 0 0 360 358 2 LO(26);DEF(91);O(3) 0 0 0 7,300,000 4/24/2018 1.84 1.59 66.2% 55.4% 12.6% 10.9% 1,560,682 951,437
55 Loan Hempstead Highway Industrial 60 59 360 360 1 LO(25);DEF(91);O(4) 7 7 0 6,590,000 5/24/2018 1.80 1.61 68.3% 62.9% 11.5% 10.3% 712,908 195,526
56 Loan TD Bank Long Island City 120 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 10,400,000 5/25/2018 1.80 1.80 43.3% 43.3% 10.1% 10.1% 468,004 15,360
57 Loan Walgreens & PDQ Retail Portfolio 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 9,200,000 3/24/2018 2.16 2.15 48.9% 48.9% 11.1% 11.0% 516,840 18,041
57.01 Property Walgreens Naples                   5,900,000 3/24/2018             345,840 12,996
57.02 Property PDQ Orlando                   3,300,000 3/24/2018             171,000 5,045
58 Loan 24 Hour Fitness - Cedar Hill 84 83 0 0 1 LO(25);DEF(52);O(7) 0 0 0 8,500,000 4/12/2018 2.49 2.36 49.8% 49.8% 12.8% 12.1% 838,839 297,996
59 Loan Quality Inn - Florissant 0 0 300 300 0 LO(24);DEF(92);O(4) 0 0 0 6,200,000 5/17/2018 1.96 1.72 62.9% 48.4% 14.9% 13.1% 1,730,890 1,151,478
60 Loan Greater American Self Storage 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 6,400,000 3/12/2018 2.15 2.09 58.6% 58.6% 10.8% 10.5% 618,031 213,118
61 Loan 2036 TC Jester 120 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 6,100,000 5/25/2018 1.93 1.84 60.3% 60.3% 10.3% 9.9% 544,177 164,436
62 Loan Zavarella Industrial 0 0 360 360 0 LO(24);DEF(93);O(3) 7 7 0 5,250,000 6/7/2018 1.54 1.40 64.8% 54.5% 10.8% 9.8% 541,263 175,101
63 Loan 42 Corporate Park 120 120 0 0 0 LO(24);YM1(92);O(4) 7 7 0 5,000,000 5/10/2018 2.26 2.09 54.0% 54.0% 10.9% 10.1% 476,269 181,129
64 Loan Dollar General Wonder Lake 120 120 0 0 0 YM(24);DEF/YM(89);O(7) 0 0 0 1,400,000 7/26/2017 1.50 1.48 70.0% 70.0% 8.7% 8.6% 87,818 2,635
65 Loan Dollar General Moscow Mills 120 120 0 0 0 YM(24);DEF/YM(89);O(7) 0 0 0 1,330,000 2/19/2018 1.54 1.52 70.0% 70.0% 9.0% 8.9% 86,526 2,596

 

 

 

 

Mortgage Loan Number Property Flag Property Name U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate Occupancy as-of Date Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI Second Most Recent Expenses Second Most Recent NOI Third Most Recent Operating Statement Date Third Most Recent EGI
1 Loan Wyvernwood Apartments 10,682,737 376,000 0 10,306,737 98.0% 6/27/2018 TTM 5/31/2018 16,213,876 5,395,450 10,818,426 12/31/2017 15,925,559 5,315,071 10,610,488 12/31/2016 15,225,327
2 Loan Riverfront Plaza 14,505,668 142,481 649,875 13,713,312 83.4% 3/28/2018 TTM 1/31/2018 18,661,328 8,267,688 10,393,640 12/31/2017 18,397,856 8,276,354 10,121,502 12/31/2016 19,087,328
3 Loan Riverwalk 7,442,223 63,038 252,152 7,127,034 93.0% 6/18/2018 TTM 3/31/2018 9,623,128 3,038,382 6,584,746 12/31/2017 9,594,562 2,972,803 6,621,759 12/31/2016 9,353,828
4 Loan 139 Ludlow Street 2,722,208 3,287 0 2,718,922 100.0% 8/5/2018 TTM 3/31/2018 3,287,085 317,059 2,970,026 12/31/2017 3,247,196 373,914 2,873,282 N/A N/A
5 Loan Aspect RHG Hotel Portfolio 6,063,140 898,169 0 5,164,972 81.2% 7/17/2018 TTM 4/30/2018 18,008,285 11,662,506 6,345,779 12/31/2017 17,894,637 11,477,039 6,417,598 12/31/2016 17,231,415
5.01 Property Hilton Garden Inn Nashville Smyrna 2,030,959 246,137 0 1,784,822 82.3% 7/17/2018 TTM 4/30/2018 4,922,749 2,829,845 2,092,904 12/31/2017 4,904,305 2,778,420 2,125,885 12/31/2016 4,687,669
5.02 Property Aloft Hotel Broomfield 1,734,482 292,720 0 1,441,761 79.9% 7/17/2018 TTM 4/30/2018 5,805,105 4,164,882 1,640,223 12/31/2017 5,681,414 4,085,422 1,595,992 12/31/2016 5,409,269
5.03 Property Hampton Inn Nashville Smyrna 1,379,355 165,481 0 1,213,874 83.6% 7/17/2018 TTM 4/30/2018 3,403,838 1,894,895 1,508,943 12/31/2017 3,414,944 1,884,303 1,530,641 12/31/2016 3,311,151
5.04 Property Hyatt Place Phoenix North 918,344 193,830 0 724,515 79.6% 7/17/2018 TTM 4/30/2018 3,876,593 2,772,884 1,103,709 12/31/2017 3,893,974 2,728,894 1,165,080 12/31/2016 3,823,326
6 Loan 20 Times Square 30,443,635 0 0 30,443,635 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7 Loan Savi Ranch Center 2,526,127 25,724 130,652 2,369,751 96.0% 4/17/2018 TTM 3/31/2018 3,230,816 793,746 2,437,070 12/31/2017 3,272,673 796,108 2,476,565 12/31/2016 3,372,799
8 Loan Spotsylvania Crossing 2,252,382 25,676 138,247 2,088,459 95.1% 6/1/2018 12/31/2017 2,109,007 475,456 1,633,551 12/31/2016 2,256,324 540,257 1,716,067 N/A N/A
9 Loan Copeland Tower & Stadium Place 1,904,623 42,191 147,669 1,714,764 84.0% 6/1/2018 TTM 5/30/2018 3,541,482 1,670,635 1,870,847 12/31/2017 3,515,972 1,648,112 1,867,860 12/31/2016 3,241,235
10 Loan Somerset Center 3,976,166 46,000 0 3,930,166 100.0% 6/30/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
11 Loan One Northwestern Plaza 2,005,116 60,000 238,373 1,706,743 85.0% 4/30/2018 TTM 4/30/2018 3,796,266 2,531,415 1,264,851 12/31/2017 3,796,299 2,536,770 1,259,530 12/31/2016 3,358,202
12 Loan Holiday Inn & Suites - Chattanooga 2,290,792 245,021 0 2,045,771 73.8% TTM 4/30/2018 TTM 4/30/2018 5,227,908 2,996,126 2,231,782 12/31/2017 5,152,186 2,929,832 2,222,354 12/31/2016 4,446,442
13 Loan Smithridge Plaza 1,549,829 15,839 105,594 1,428,396 85.6% 4/1/2018 TTM 3/31/2018 2,214,416 461,321 1,753,095 12/31/2017 2,160,551 477,641 1,682,910 12/31/2016 1,959,154
14 Loan Miami Airport Industrial Portfolio 1,972,927 25,422 0 1,947,505 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.01 Property Sky Chefs 3500 NW 24th Street 1,413,690 18,166 0 1,395,524 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.02 Property Sky Chefs 3630 NW 25th Street 559,237 7,256 0 551,981 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15 Loan River Place Apartments 2,423,574 83,720 0 2,339,854 95.0% 5/29/2018 TTM 5/31/2018 5,073,445 2,373,810 2,699,635 12/31/2017 4,850,753 2,271,457 2,579,296 12/31/2016 3,429,241
16 Loan Conway Commons 4,760,240 53,999 179,998 4,526,244 98.3% 6/30/2018 TTM 5/31/2018 5,684,671 889,542 4,795,129 12/31/2017 5,749,066 903,213 4,845,853 12/31/2016 5,507,829
17 Loan Courtyard Marriott New Braunfels 2,008,916 239,371 0 1,769,545 75.5% TTM 5/31/2018 TTM 5/31/2018 5,984,277 3,866,774 2,117,503 12/31/2017 5,736,093 3,717,448 2,018,645 12/31/2016 5,393,041
18 Loan Holiday Inn - Matteson 2,175,233 298,147 0 1,877,086 75.9% TTM 6/30/2018 TTM 6/30/2018 7,424,077 5,048,910 2,375,167 12/31/2017 7,682,047 5,131,466 2,550,581 12/31/2016 7,674,207
19 Loan Canyon & Western Business Park 1,341,538 53,864 50,000 1,237,674 89.8% 6/20/2018 TTM 4/30/2018 2,004,154 658,619 1,345,535 12/31/2017 1,984,378 737,455 1,246,923 12/31/2016 1,930,563
20 Loan Chatham Glen 1,010,263 23,000 0 987,263 95.7% 5/23/2018 4/30/2018 T-3 Annualized 1,314,232 582,385 731,847 4/30/2018 T-6 Annualized 1,241,119 463,327 777,792 4/30/2018 T-9 Annualized 1,185,123
21 Loan Kjellberg MHP 1,025,437 16,100 0 1,009,337 100.0% 4/16/2018 TTM 4/30/2018 1,467,985 537,958 930,027 12/31/2017 1,400,022 559,652 840,370 12/31/2016 1,351,568
22 Loan Warner Courtyards 1,555,002 21,670 117,351 1,415,980 97.5% 5/31/2018 TTM 5/31/2018 1,770,176 743,842 1,026,334 12/31/2017 1,217,450 735,261 482,190 12/31/2016 524,962
23 Loan Windsor Village 1,501,303 95,469 0 1,405,834 98.3% 7/16/2018 TTM 4/30/2018 2,357,292 922,884 1,434,408 12/31/2017 2,341,107 936,053 1,405,054 12/31/2016 2,344,388
24 Loan Staybridge Suites Austin 1,659,511 155,106 0 1,504,404 82.5% 6/12/2018 TTM 4/30/2018 3,877,660 2,162,306 1,715,354 12/31/2017 3,455,973 2,112,019 1,343,954 N/A N/A
25 Loan HMS - WSS Portfolio 1,599,721 159,922 0 1,439,799 77.2% TTM 4/30/2018 TTM 4/30/2018 3,998,060 2,392,665 1,605,396 12/31/2017 3,921,194 2,357,639 1,563,555 12/31/2016 3,344,645
25.01 Property WoodSpring Suites - Savannah 705,446 62,610 0 642,836 78.4% TTM 4/30/2018 TTM 4/30/2018 1,565,252 837,174 728,077 12/31/2017 1,589,566 838,531 751,035 12/31/2016 1,349,282
25.02 Property WoodSpring Suites - Madison 501,779 49,648 0 452,131 77.6% TTM 4/30/2018 TTM 4/30/2018 1,241,189 747,013 494,176 12/31/2017 1,208,976 729,131 479,845 12/31/2016 1,001,672
25.03 Property Value Place - Huntsville 392,496 47,665 0 344,831 75.5% TTM 4/30/2018 TTM 4/30/2018 1,191,620 808,477 383,143 12/31/2017 1,122,653 789,978 332,675 12/31/2016 993,691
26 Loan 160th Street and Prospect Avenue Portfolio 770,004 9,275 0 760,729 100.0% 5/23/2018 TTM 4/30/2018 920,873 140,289 780,584 N/A N/A N/A N/A N/A N/A
26.01 Property 160th Street 565,398 6,825 0 558,573 100.0% 5/23/2018 TTM 4/30/2018 674,759 100,274 574,485 N/A N/A N/A N/A N/A N/A
26.02 Property Prospect Avenue 204,606 2,450 0 202,156 100.0% 5/23/2018 TTM 4/30/2018 246,114 40,015 206,099 N/A N/A N/A N/A N/A N/A
27 Loan Sunflower MHC 916,886 9,500 0 907,386 98.9% 5/31/2018 TTM 4/30/2018 1,300,522 385,753 914,769 12/31/2017 1,249,928 380,911 869,017 T-6 Annualized 7/31/2016 1,133,546
28 Loan Longview Plaza 1,266,303 15,326 153,260 1,097,717 100.0% 5/24/2018 TTM 4/30/2018 1,858,648 496,811 1,361,837 12/31/2017 1,843,143 475,933 1,367,210 12/31/2016 1,803,603
29 Loan Charleston Tower 1,349,440 17,742 88,708 1,242,990 95.1% 3/31/2018 TTM 3/31/2018 1,708,153 800,123 908,030 12/31/2017 1,639,270 786,048 853,222 12/31/2016 1,641,418
30 Loan Bank of America Center 7,015,548 50,139 348,888 6,616,522 84.5% 6/18/2018 4/30/2018 7,656,935 3,679,228 3,977,706 12/31/2017 7,554,630 3,605,981 3,948,648 12/31/2016 6,752,259
31 Loan 175 Park Avenue 7,544,391 54,000 135,000 7,355,391 100.0% 8/1/2018 TTM 2/28/2018 9,646,590 1,533,245 8,113,345 12/31/2017 9,622,727 1,654,788 7,967,939 12/31/2016 9,571,205
32 Loan Manchester Highlands 3,323,905 21,222 166,885 3,135,798 100.0% 5/31/2018 TTM 5/31/2018 4,630,216 1,017,108 3,613,109 12/31/2017 4,502,319 1,056,567 3,445,752 12/31/2016 4,504,343
33 Loan 11 S. LaSalle Street 884,873 2,612 13,062 869,199 93.1% 6/1/2018 TTM 3/31/2018 916,772 190,043 726,729 12/31/2017 840,786 178,947 661,839 N/A N/A
34 Loan Pelican Walk 936,906 6,138 18,797 911,971 93.7% 7/1/2018 TTM 3/31/2018 1,081,707 252,964 828,743 12/31/2017 1,068,396 251,355 817,041 12/31/2016 1,102,355
35 Loan 5th Street Station 7,344,050 31,621 260,837 7,051,592 93.1% 1/31/2018 TTM 1/31/2018 6,910,000 1,327,764 5,582,236 12/31/2017 6,770,075 1,253,177 5,516,898 N/A N/A
36 Loan 7-9 Vreeland Road 1,433,683 20,266 62,356 1,351,060 89.3% 6/1/2018 TTM 3/31/2018 1,746,735 577,752 1,168,983 N/A N/A N/A N/A N/A N/A
37 Loan Seaside Portfolio 1,345,414 139,665 0 1,205,748 67.4% 6/20/2018 TTM 4/30/2018 3,491,680 2,054,221 1,437,460 12/31/2017 3,438,583 2,051,762 1,386,821 12/31/2016 3,330,390
37.01 Property River Inn at Seaside 806,946 75,754 0 731,192 70.8% 6/20/2018 TTM 4/30/2018 1,893,943 1,038,977 854,966 12/31/2017 1,851,772 1,055,739 796,033 12/31/2016 1,741,390
37.02 Property Inn at Seaside 538,468 63,912 0 474,557 64.1% 6/20/2018 TTM 4/30/2018 1,597,737 1,015,244 582,494 12/31/2017 1,586,811 996,023 590,788 12/31/2016 1,589,000
38 Loan 14701 Philips Highway 921,690 6,750 22,500 892,440 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
39 Loan Walgreens & Sherwin Williams Plaza 718,441 981 3,924 713,536 100.0% 7/3/2018 TTM 5/31/2018 879,502 163,519 715,983 12/31/2017 859,126 155,257 703,869 12/31/2016 901,626
40 Loan Hampton Inn - Provo 1,216,471 122,133 0 1,094,338 84.6% TTM 5/31/2018 TTM 5/31/2018 3,053,327 1,786,781 1,266,546 12/31/2017 3,096,744 1,819,412 1,277,333 12/31/2016 2,986,637
41 Loan Holiday Inn Houston SW – Sugar Land Area 1,222,778 160,309 0 1,062,469 60.6% TTM 5/31/2018 TTM 5/31/2018 4,027,187 2,597,294 1,429,892 12/31/2017 3,876,179 2,572,720 1,303,460 N/A N/A
42 Loan St. Vrain MHC 649,836 6,800 0 643,036 99.3% 5/1/2018 TTM 4/30/2018 932,077 280,982 651,096 12/31/2017 907,468 284,777 622,691 12/31/2016 909,037
43 Loan Livonia Industrial II 743,948 22,288 37,147 684,513 100.0% 6/27/2018 12/31/2017 1,039,413 286,888 752,525 12/31/2016 949,369 268,216 681,153 12/31/2015 1,016,503
44 Loan Holiday Inn Express - Sandy 903,501 106,157 0 797,344 74.2% TTM 5/31/2018 TTM 5/31/2018 2,653,921 1,750,693 903,228 12/31/2017 2,688,118 1,762,226 925,892 12/31/2016 2,380,329
45 Loan LA Fitness - Chandler AZ 716,337 12,000 27,480 676,858 100.0% 8/1/2018 TTM 5/31/2018 826,980 3,600 823,380 12/31/2017 826,980 3,600 823,380 12/31/2016 826,980
46 Loan Holiday Inn Express - Savannah 880,255 95,967 0 784,287 65.3% TTM 6/30/2018 TTM 6/30/2018 2,399,182 1,504,071 895,111 12/31/2017 2,292,415 1,430,816 861,599 12/31/2015 2,593,166
47 Loan Gemstone MHC Portfolio 596,422 13,040 0 583,382 98.9% 6/19/2018 TTM 6/30/2018 911,078 265,892 645,186 12/31/2016 749,586 257,424 492,163 N/A N/A
47.01 Property Harbor’s Edge 416,214 8,200 0 408,014 98.4% 6/19/2018 TTM 6/30/2018 626,689 188,619 438,070 12/31/2016 492,631 179,968 312,663 N/A N/A
47.02 Property Gem Beach Estates 180,207 4,840 0 175,367 100.0% 6/19/2018 TTM 6/30/2018 284,389 77,273 207,116 12/31/2016 256,955 77,456 179,500 N/A N/A
48 Loan Holiday Inn Express & Suites Jackson 908,279 81,422 0 826,858 77.3% 3/31/2018 TTM 3/31/2018 2,035,539 1,053,038 982,501 12/31/2017 2,035,393 1,049,847 985,546 12/31/2016 1,951,778
49 Loan 24 Hour Fitness - Mansfield 807,967 8,094 26,926 772,947 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
50 Loan Crossroads Village 793,137 5,794 38,629 748,713 100.0% 6/1/2018 TTM 5/31/2018 975,188 174,177 801,011 12/31/2017 849,055 187,485 661,570 12/31/2016 544,746
51 Loan Shorecliff Retail Center 562,564 3,759 12,530 546,275 92.5% 5/31/2018 TTM 5/31/2018 756,227 175,112 581,115 12/31/2017 652,009 143,246 508,763 12/31/2016 601,635
52 Loan Holiday Inn Express - Port Richey 730,764 78,500 0 652,265 66.1% 7/2/2018 TTM 5/31/2018 1,962,493 1,226,820 735,673 12/31/2017 1,902,800 1,199,291 703,509 12/31/2016 1,690,830
53 Loan Liberty Business Park 625,104 8,423 33,692 582,990 100.0% 6/1/2018 12/31/2017 680,315 131,549 548,766 12/31/2016 696,551 137,966 558,585 12/31/2015 659,543
54 Loan Kensington Office Plaza 609,245 12,893 68,764 527,588 88.9% 5/23/2018 TTM 3/31/2018 1,406,737 994,732 412,005 12/31/2017 1,405,395 951,638 453,757 12/31/2016 1,432,233
55 Loan Hempstead Highway Industrial 517,381 13,385 40,155 463,841 100.0% 6/1/2018 TTM 3/31/2018 733,269 215,050 518,219 12/31/2017 732,330 200,027 532,303 12/31/2016 676,302
56 Loan TD Bank Long Island City 452,644 0 0 452,644 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
57 Loan Walgreens & PDQ Retail Portfolio 498,799 2,807 0 495,992 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
57.01 Property Walgreens Naples 332,844 2,390 0 330,454 100.0% 8/1/2018 TTM 5/31/2018 345,840 0 345,840 12/31/2017 345,840 0 345,840 12/31/2016 345,840
57.02 Property PDQ Orlando 165,955 418 0 165,537 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58 Loan 24 Hour Fitness - Cedar Hill 540,843 4,835 22,477 513,532 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
59 Loan Quality Inn - Florissant 579,413 69,236 0 510,177 60.2% TTM 4/30/2018 TTM 4/30/2018 1,730,890 1,158,108 572,782 12/31/2017 1,771,445 1,170,321 601,124 12/31/2016 1,730,932
60 Loan Greater American Self Storage 404,912 10,455 0 394,457 96.7% 2/5/2018 TTM 4/30/2018 550,360 207,370 342,990 12/31/2017 498,532 210,772 287,761 12/31/2016 417,264
61 Loan 2036 TC Jester 379,741 5,542 11,133 363,067 100.0% 6/1/2018 TTM 5/31/2018 284,989 155,362 129,627 12/31/2017 144,563 183,314 -38,751 12/31/2016 65,876
62 Loan Zavarella Industrial 366,162 8,765 23,120 334,278 100.0% 6/30/2018 12/31/2017 472,692 145,512 327,180 12/31/2016 459,045 130,113 328,932 12/31/2015 402,706
63 Loan 42 Corporate Park 295,140 3,786 18,929 272,426 100.0% 6/1/2018 12/31/2017 440,110 179,682 260,428 12/31/2016 357,140 168,007 189,133 12/31/2015 412,440
64 Loan Dollar General Wonder Lake 85,183 1,365 0 83,818 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
65 Loan Dollar General Moscow Mills 83,930 1,365 0 82,565 100.0% 8/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

 

 

 

 

Mortgage Loan Number Property Flag Property Name Third Most Recent Expenses Third Most Recent NOI Largest Tenant Name Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(2) Second Largest Tenant Name Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(2) Third Largest Tenant Name Third Largest Tenant Sq. Ft.
1 Loan Wyvernwood Apartments 4,978,285 10,247,043 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
2 Loan Riverfront Plaza 8,714,695 10,372,633 Hunton & Williams LLP 238,176 25.1% 6/30/2025 Branch Banking & Trust Company 141,167 14.9% 8/31/2025 Owens & Minor Medical Inc. 85,746
3 Loan Riverwalk 3,023,123 6,330,705  Solectria 78,410 12.4% 3/1/2019  Partners Community Healthcare 48,892 7.8% 11/1/2019  Home Health VNA 34,252
4 Loan 139 Ludlow Street N/A N/A Soho-Ludlow Tenant, LLC 21,912 100.0% 4/25/2041 N/A N/A N/A N/A N/A N/A
5 Loan Aspect RHG Hotel Portfolio 11,478,152 5,753,263 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.01 Property Hilton Garden Inn Nashville Smyrna 2,813,504 1,874,165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.02 Property Aloft Hotel Broomfield 4,151,861 1,257,408 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.03 Property Hampton Inn Nashville Smyrna 1,838,566 1,472,585 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.04 Property Hyatt Place Phoenix North 2,674,221 1,149,105 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 Loan 20 Times Square N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7 Loan Savi Ranch Center 770,730 2,602,069 Dick’s Sporting Goods 50,000 31.1% 6/30/2021 Bed Bath & Beyond 43,000 26.7% 1/31/2022 Michaels 23,923
8 Loan Spotsylvania Crossing N/A N/A At Home 90,912 35.4% 8/31/2027 Gabe’s 56,000 21.8% 8/31/2024 Value City Furniture 50,000
9 Loan Copeland Tower & Stadium Place 1,640,157 1,601,078 Multiplan, Inc. 50,412 23.9% 10/31/2022 State of Texas 46,239 21.9% 9/30/2021 Northstar Energy Services 10,858
10 Loan Somerset Center N/A N/A Mallinckrodt 191,000 83.0% 1/31/2030 Master Lease 39,000 17.0% 12/31/2021 N/A N/A
11 Loan One Northwestern Plaza 2,444,522 913,681 Village Green 31,529 13.2% 4/30/2028 Foster Swift Collins & Smith 23,381 9.8% 5/31/2027 America Group 13,100
12 Loan Holiday Inn & Suites - Chattanooga 2,923,741 1,522,701 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
13 Loan Smithridge Plaza 443,516 1,515,639 Stein Mart 35,086 33.2% 10/31/2027 Trader Joe’s Company 13,442 12.7% 10/31/2022 Plato’s Closet 6,448
14 Loan Miami Airport Industrial Portfolio N/A N/A Sky Chefs, Inc. 211,852 100.0% 9/30/2029 N/A N/A N/A N/A N/A N/A
14.01 Property Sky Chefs 3500 NW 24th Street N/A N/A Sky Chefs, Inc. 151,383 100.0% 9/30/2029 N/A N/A N/A N/A N/A N/A
14.02 Property Sky Chefs 3630 NW 25th Street N/A N/A Sky Chefs, Inc. 60,469 100.0% 9/30/2029 N/A N/A N/A N/A N/A N/A
15 Loan River Place Apartments 1,466,481 1,962,760 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16 Loan Conway Commons 795,541 4,712,288 Kohl’s 88,248 24.5% 1/31/2024 T.J. Maxx 50,000 13.9% 9/30/2019 Dick’s 43,466
17 Loan Courtyard Marriott New Braunfels 3,562,558 1,830,483 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
18 Loan Holiday Inn - Matteson 5,387,608 2,286,599 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
19 Loan Canyon & Western Business Park 738,066 1,192,497 BRANDON JONES 5,810 1.6% 8/31/2018 BOOKER TRANSPORTAION 5,100 1.4% 11/30/2018 DOUBLE S AUCTIONS 4,700
20 Loan Chatham Glen 470,287 714,836 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
21 Loan Kjellberg MHP 518,952 832,616 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
22 Loan Warner Courtyards 682,099 -157,137 Cenlar FSB 60,103 52.7% 4/30/2028 CEC Educational Services 25,190 22.1% 10/31/2027 Global Lending Services 15,749
23 Loan Windsor Village 914,133 1,430,255 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
24 Loan Staybridge Suites Austin N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
25 Loan HMS - WSS Portfolio 2,048,646 1,295,999 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
25.01 Property WoodSpring Suites - Savannah 749,878 599,404 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
25.02 Property WoodSpring Suites - Madison 625,342 376,330 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
25.03 Property Value Place - Huntsville 673,426 320,265 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
26 Loan 160th Street and Prospect Avenue Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
26.01 Property 160th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
26.02 Property Prospect Avenue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
27 Loan Sunflower MHC 298,147 835,399 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
28 Loan Longview Plaza 493,957 1,309,646 Best Buy 30,000 19.6% 1/31/2020 TJ Maxx 30,000 19.6% 4/30/2020 Bed Bath & Beyond 24,960
29 Loan Charleston Tower 799,874 841,545 Board of Regents of the Nevada System of Higher Education (NSHE) 57,977 65.4% 8/31/2023 PHC of Nevada 9,191 10.4% 5/31/2023 Perry & Westbrook 3,103
30 Loan Bank of America Center 3,329,786 3,422,473 Bank of America 82,573 16.5% 6/30/2022  DEQ 82,553 16.5% 4/30/2028  Virginia Retirement System 68,356
31 Loan 175 Park Avenue 1,645,281 7,925,924 Realogy Operations LLC 270,000 100.0% 12/31/2029 N/A N/A N/A N/A N/A N/A
32 Loan Manchester Highlands 835,981 3,668,362 Walmart Stores East, LP 217,800 61.6% 8/20/2029 Best Buy Stores, L.P 44,852 12.7% 1/31/2024 Bed Bath & Beyond Inc 35,000
33 Loan 11 S. LaSalle Street N/A N/A Citibank NA 4,270 32.7% 3/31/2028 Roanoke 3,875 29.7% 11/30/2030 7-Eleven 2,740
34 Loan Pelican Walk 248,196 854,159 Brown Boxer/Hoot the Dog LLC 6,300 16.4% 4/30/2021 Clearwater Beach Fitness, LLC 4,983 13.0% 12/31/2018 Maui Nix, Inc 3,478
35 Loan 5th Street Station N/A N/A Wegman’s Food Markets, Inc. 121,712 26.9% 11/30/2036 Field & Stream 50,302 11.1% 1/31/2027 Dick’s Sporting Goods, Inc. 50,019
36 Loan 7-9 Vreeland Road N/A N/A General Dynamics Mission Systems 98,246 63.0% 8/31/2021 Capintec, Inc. 41,000 26.3% 1/31/2029 N/A N/A
37 Loan Seaside Portfolio 1,970,802 1,359,588 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
37.01 Property River Inn at Seaside 977,157 764,233 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
37.02 Property Inn at Seaside 993,645 595,355 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
38 Loan 14701 Philips Highway N/A N/A Dream Finders Homes LLC 45,000 100.0% 5/31/2033 N/A N/A N/A N/A N/A N/A
39 Loan Walgreens & Sherwin Williams Plaza 140,670 760,956 Walgreen Co. 14,820 75.5% 8/31/2036 The Sherwin-Williams Company 4,800 24.5% 5/31/2028 N/A N/A
40 Loan Hampton Inn - Provo 1,778,460 1,208,177 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41 Loan Holiday Inn Houston SW – Sugar Land Area N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
42 Loan St. Vrain MHC 209,613 699,424 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
43 Loan Livonia Industrial II 246,605 769,898 GST Autoleather Inc 32,444 21.8% 8/31/2022 Armor-Eckrich Meats 23,270 15.7% 11/30/2022 Linecare Inc 20,772
44 Loan Holiday Inn Express - Sandy 1,577,615 802,714 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
45 Loan LA Fitness - Chandler AZ 3,600 823,380 LA Fitness 60,000 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A
46 Loan Holiday Inn Express - Savannah 2,098,939 494,227 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
47 Loan Gemstone MHC Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
47.01 Property Harbor’s Edge N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
47.02 Property Gem Beach Estates N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
48 Loan Holiday Inn Express & Suites Jackson 1,016,859 934,919 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
49 Loan 24 Hour Fitness - Mansfield N/A N/A 24 Hour Fitness USA, Inc. 42,600 100.0% 5/31/2033 N/A N/A N/A N/A N/A N/A
50 Loan Crossroads Village 194,017 350,729 Mariscos El Malecon 7,748 20.1% 6/30/2027 Al Dente d/b/a Empire Restaurant & Lounge 5,968 15.4% 7/31/2027 La Costilla Steak & Ribs 3,220
51 Loan Shorecliff Retail Center 192,389 409,246 Salvation Army 11,633 46.4% 6/30/2024 Department of General Services 8,125 32.4% 8/31/2025 Greater Good Foods, LLC 1,400
52 Loan Holiday Inn Express - Port Richey 1,130,736 560,094 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
53 Loan Liberty Business Park 126,633 532,910 WorldPac 31,924 37.9% 8/31/2019 The Factory Depot Advantages 21,445 25.5% 9/30/2019 Schilling Graphics 15,864
54 Loan Kensington Office Plaza 965,783 466,450 Mizkan Americas, Inc. 53,995 62.8% 11/30/2028 First Industrial Realty Trust, Inc. 7,847 9.1% 5/6/2023 Riley Construction Company, Inc. 7,186
55 Loan Hempstead Highway Industrial 203,640 472,662 Andronaco/Flowcor Texas 20,000 14.9% 2/28/2020 Glass Worx of Houston 15,000 11.2% 1/31/2022 SPF Events 10,000
56 Loan TD Bank Long Island City N/A N/A TD Bank 4,800 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A
57 Loan Walgreens & PDQ Retail Portfolio N/A N/A Various Various 100.0% Various N/A N/A N/A N/A N/A N/A
57.01 Property Walgreens Naples 0 345,840 Walgreens 15,930 100.0% 7/31/2060 N/A N/A N/A N/A N/A N/A
57.02 Property PDQ Orlando N/A N/A PDQ 2,784 100.0% 6/24/2033 N/A N/A N/A N/A N/A N/A
58 Loan 24 Hour Fitness - Cedar Hill N/A N/A 24 Hour Fitness USA, Inc. 32,231 100.0% 6/30/2033 N/A N/A N/A N/A N/A N/A
59 Loan Quality Inn - Florissant 1,164,587 566,345 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
60 Loan Greater American Self Storage 208,254 209,010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
61 Loan 2036 TC Jester 105,435 -39,559 King’s Biergarten 6,090 34.1% 8/31/2027 iCycle Texas 5,014 28.0% 12/22/2022 Tea & Victory 3,341
62 Loan Zavarella Industrial 127,636 275,070 Gino’s Awards, Inc. 37,676 64.5% 5/31/2033 Famous Enterprises, Inc. 11,123 19.0% 6/30/2020 Gino’s Jewelers, Inc. 4,203
63 Loan 42 Corporate Park 170,369 242,071 DKN Hotels, LLC 9,357 49.4% 2/29/2020 Aeronet Worldwide Corp. 5,997 31.7% 11/30/2020 Murex Environmental, Inc. 2,238
64 Loan Dollar General Wonder Lake N/A N/A DG - Wonder Lake, IL 9,100 100.0% 7/31/2032 N/A N/A N/A N/A N/A N/A
65 Loan Dollar General Moscow Mills N/A N/A Dollar General 9,100 100.0% 2/28/2033 N/A N/A N/A N/A N/A N/A

 

 

 

 

Mortgage Loan Number Property Flag Property Name Third Largest Tenant % of NRA Third Largest Tenant Exp. Date Fourth Largest Tenant Name Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA Fourth Largest Tenant Exp. Date Fifth Largest Tenant Name Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I)
1 Loan Wyvernwood Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/29/2018 5/30/2018
2 Loan Riverfront Plaza 9.0% 6/30/2028 ICMA Retirement Corporation 55,491 5.8% 5/31/2033 Private Advisors, LLC 23,626 2.5% 2/29/2024 2/15/2018 2/14/2018
3 Loan Riverwalk 5.4% 10/15/2025  Jaybird & Mais 33,786 5.4% 12/1/2021  Select One Construction 31,000 4.9% 4/30/2033 4/26/2018 4/26/2018
4 Loan 139 Ludlow Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/11/2017 9/11/2017
5 Loan Aspect RHG Hotel Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various
5.01 Property Hilton Garden Inn Nashville Smyrna N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/25/2018 6/22/2018
5.02 Property Aloft Hotel Broomfield N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/22/2018 6/22/2018
5.03 Property Hampton Inn Nashville Smyrna N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/25/2018 6/25/2018
5.04 Property Hyatt Place Phoenix North N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/25/2018 6/22/2018
6 Loan 20 Times Square N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/8/2018 12/12/2017
7 Loan Savi Ranch Center 14.9% 9/30/2023 Home Consignment Center 12,961 8.1% 1/31/2021 Thomasville Home Furnture 12,289 7.6% 6/30/2021 4/26/2018 4/26/2018
8 Loan Spotsylvania Crossing 19.5% 2/28/2021 Northern Tool & Equipment 15,295 6.0% 2/29/2024 Kool Smiles 7,100 2.8% 8/31/2023 4/27/2018 5/15/2018
9 Loan Copeland Tower & Stadium Place 5.1% 9/30/2020 Ennova Learning Solutions 10,838 5.1% 5/31/2022 RSI International, Inc 10,379 4.9% 9/30/2023 6/15/2018 6/15/2018
10 Loan Somerset Center N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/2/2018 6/8/2018
11 Loan One Northwestern Plaza 5.5% 12/31/2023 Stifel 11,130 4.7% 8/31/2027 DMC PHO 10,828 4.5% 6/30/2021 6/27/2018 6/28/2018
12 Loan Holiday Inn & Suites - Chattanooga N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/6/2018 6/7/2018
13 Loan Smithridge Plaza 6.1% 1/31/2024 Gordon’s Photo Services 4,800 4.5% 6/30/2019 Pet Station 3,080 2.9% 9/30/2021 2/26/2018 2/26/2018
14 Loan Miami Airport Industrial Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/1/2018 5/1/2018
14.01 Property Sky Chefs 3500 NW 24th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/1/2018 5/1/2018
14.02 Property Sky Chefs 3630 NW 25th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/1/2018 5/1/2018
15 Loan River Place Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/6/2018 6/1/2018
16 Loan Conway Commons 12.1% 1/31/2027 Staples 20,390 5.7% 2/28/2019 Petsmart 20,087 5.6% 1/31/2020 7/9/2018 7/9/2018
17 Loan Courtyard Marriott New Braunfels N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/4/2018 6/1/2018
18 Loan Holiday Inn - Matteson N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/19/2018 3/15/2018
19 Loan Canyon & Western Business Park 1.3% 2/28/2019 MANUEL GARCIA 4,630 1.3% 10/31/2018 AMERICAN SITE BUILDERS 4,550 1.3% 8/31/2018 5/31/2018 5/30/2018
20 Loan Chatham Glen N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/7/2018 6/5/2018
21 Loan Kjellberg MHP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/13/2018 5/22/2018
22 Loan Warner Courtyards 13.8% 5/31/2023 Yokowo America Corporation 3,118 2.7% 5/31/2022 Craig W. Penrod 3,059 2.7% 6/30/2019 4/24/2018 5/15/2018
23 Loan Windsor Village N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/19/2018 6/19/2018
24 Loan Staybridge Suites Austin N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/12/2018 6/12/2018
25 Loan HMS - WSS Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various
25.01 Property WoodSpring Suites - Savannah N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/9/2018 7/2/2018
25.02 Property WoodSpring Suites - Madison N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/10/2018 7/3/2018
25.03 Property Value Place - Huntsville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/10/2018 7/3/2018
26 Loan 160th Street and Prospect Avenue Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various 6/18/2018
26.01 Property 160th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/8/2018 6/18/2018
26.02 Property Prospect Avenue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/7/2018 6/18/2018
27 Loan Sunflower MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/13/2018 3/15/2018
28 Loan Longview Plaza 16.3% 1/31/2023 Office Depot 23,700 15.5% 3/31/2028 Michaels 23,600 15.4% 2/28/2029 5/22/2018 5/18/2018
29 Loan Charleston Tower 3.5% 7/31/2021 Dr. Michel Daccache 3,092 3.5% 3/31/2029 PME Medical Services 2,883 3.2% 4/30/2023 5/9/2018 5/9/2018
30 Loan Bank of America Center 13.6% 6/30/2024  Sands Anderson Marks & Miller 40,223 8.0% 1/31/2024  McCandlish Holton 33,822 6.7% 4/30/2026 5/24/2018 6/19/2018
31 Loan 175 Park Avenue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/6/2018 4/6/2018
32 Loan Manchester Highlands 9.9% 1/31/2019 Petsmart, Inc 27,286 7.7% 1/31/2024 Ulta Salon, Cosmetics & Fragrance, Inc. 10,172 2.9% 11/30/2018 2/16/2018 2/14/2018
33 Loan 11 S. LaSalle Street 21.0% 12/31/2030 T-Mobile Central, LLC 1,277 9.8% 1/31/2019 N/A N/A N/A N/A 6/4/2018 5/30/2018
34 Loan Pelican Walk 9.1% 3/31/2020 The Hub & Simms Center 2,450 6.4% 11/30/2020 Sharmaine’s Salon and Day Spa 2,400 6.3% 1/31/2020 6/17/2018 6/15/2018
35 Loan 5th Street Station 11.1% 1/31/2029 Haverty Furniture Companies, Inc. 34,449 7.6% 10/31/2026 Alamo Drafthouse Cinema Charlottesville, LLC 33,765 7.5% 7/31/2032 2/22/2018 2/23/2018
36 Loan 7-9 Vreeland Road N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/31/2018 6/11/2018
37 Loan Seaside Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/6/2018 Various
37.01 Property River Inn at Seaside N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/6/2018 6/7/2018
37.02 Property Inn at Seaside N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/6/2018 6/8/2018
38 Loan 14701 Philips Highway N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/18/2018 5/18/2018
39 Loan Walgreens & Sherwin Williams Plaza N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2018 6/19/2018
40 Loan Hampton Inn - Provo N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/29/2018 5/30/2018
41 Loan Holiday Inn Houston SW – Sugar Land Area N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/14/2018 5/15/2018
42 Loan St. Vrain MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/14/2018 5/16/2018
43 Loan Livonia Industrial II 14.0% 12/31/2020 Bright House Networks 19,700 13.3% 7/31/2020 Batesville Casket Co 19,600 13.2% 5/31/2019 5/31/2018 6/6/2018
44 Loan Holiday Inn Express - Sandy N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/30/2018 5/30/2018
45 Loan LA Fitness - Chandler AZ N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/19/2018 6/19/2018
46 Loan Holiday Inn Express - Savannah N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/15/2018 5/17/2018
47 Loan Gemstone MHC Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various
47.01 Property Harbor’s Edge N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/25/2018 6/25/2018
47.02 Property Gem Beach Estates N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/6/2018 6/4/2018
48 Loan Holiday Inn Express & Suites Jackson N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/18/2018 4/4/2018
49 Loan 24 Hour Fitness - Mansfield N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/17/2018 4/17/2018
50 Loan Crossroads Village 8.3% 6/30/2027 Getaneh Bitew d/b/a Lions Restaurant & Lounge 3,218 8.3% 6/30/2020 Odaly’s Bakery 2,430 6.3% 11/30/2021 6/7/2018 6/7/2018
51 Loan Shorecliff Retail Center 5.6% 4/30/2023 Zaki Ahmadi 713 2.8% 8/31/2021 Women’s Apparel 670 2.7% 10/31/2021 5/1/2018 5/1/2018
52 Loan Holiday Inn Express - Port Richey N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/22/2018 5/22/2018
53 Loan Liberty Business Park 18.8% 5/31/2022 Pneumatic Scale Angelus 14,996 17.8% 11/30/2025 N/A N/A N/A N/A 5/24/2018 5/24/2018
54 Loan Kensington Office Plaza 8.4% 9/30/2023 Magnetar Capital 3,860 4.5% 5/31/2025 Elite Dental Partners, LLC 2,548 3.0% 12/31/2020 4/26/2018 4/25/2018
55 Loan Hempstead Highway Industrial 7.5% 12/31/2019 Veneziano Surface Solutions/GraniteGranite 9,800 7.3% 10/31/2018 Core Serv 8,750 6.5% 11/30/2018 5/29/2018 5/29/2018
56 Loan TD Bank Long Island City N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/8/2018 6/6/2018
57 Loan Walgreens & PDQ Retail Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various
57.01 Property Walgreens Naples N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/3/2018 4/3/2018
57.02 Property PDQ Orlando N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/19/2018 3/30/2018
58 Loan 24 Hour Fitness - Cedar Hill N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/17/2018 4/17/2018
59 Loan Quality Inn - Florissant N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/24/2018 5/24/2018
60 Loan Greater American Self Storage N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/22/2018 2/22/2018
61 Loan 2036 TC Jester 18.7% 5/2/2027 King’s Kolache 2,164 12.1% 1/1/2028 Ashleycakes 1,267 7.1% 1/28/2023 5/30/2018 5/30/2018
62 Loan Zavarella Industrial 7.2% 8/31/2021 Complete Appliance Service, Inc. 3,800 6.5% 3/31/2022 The PGA of America, Inc., Northern Ohio Section 1,628 2.8% 3/31/2021 6/14/2018 6/14/2018
63 Loan 42 Corporate Park 11.8% 6/30/2020 KAZ ISO International, Inc. 1,337 7.1% 9/30/2020 N/A N/A N/A N/A 5/24/2018 5/24/2018
64 Loan Dollar General Wonder Lake N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/5/2017 8/8/2017
65 Loan Dollar General Moscow Mills N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/13/2018 2/16/2018

 

 

 

 

Mortgage Loan Number Property Flag Property Name Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve Monthly Tax Reserve Initial Insurance Reserve Monthly Insurance Reserve Initial Replacement Reserve Monthly Replacement Reserve Replacement Reserve Cap Initial TI/LC Reserve Monthly TI/LC Reserve TI/LC Reserve Cap
1 Loan Wyvernwood Apartments N/A 5/30/2018 15.0% Refinance 821,100 119,873 46,105       31,333 N/A     N/A
2 Loan Riverfront Plaza N/A N/A N/A Refinance 14,300 1,083,451 180,575 29,174     11,873 N/A 3,000,000   N/A
3 Loan Riverwalk N/A N/A N/A Refinance           270,000   270,000 2,000,000   1,200,000
4 Loan 139 Ludlow Street N/A N/A N/A Refinance   23,679 23,679 18,708 2,079   274 N/A     N/A
5 Loan Aspect RHG Hotel Portfolio N/A N/A N/A Acquisition   200,000 79,631 50,000   14,970 14,970 N/A     N/A
5.01 Property Hilton Garden Inn Nashville Smyrna N/A N/A N/A                        
5.02 Property Aloft Hotel Broomfield N/A N/A N/A                        
5.03 Property Hampton Inn Nashville Smyrna N/A N/A N/A                        
5.04 Property Hyatt Place Phoenix North N/A N/A N/A                        
6 Loan 20 Times Square N/A N/A N/A Acquisition               N/A     N/A
7 Loan Savi Ranch Center N/A 4/26/2018 11.0% Acquisition 450,000 158,475 34,451 11,022 4,239   2,144 160,773   12,728 350,000
8 Loan Spotsylvania Crossing N/A N/A N/A Acquisition 18,125 39,850 15,327 8,752 3,366   2,140 200,000   10,698 N/A
9 Loan Copeland Tower & Stadium Place N/A N/A N/A Refinance   282,415 35,302 25,763 8,588   3,516 N/A 800,000 17,580 1,250,000
10 Loan Somerset Center N/A N/A N/A Acquisition 28,750 124,096 39,395 19,081 3,635   3,833 230,000 2,500,000   N/A
11 Loan One Northwestern Plaza N/A N/A N/A Refinance   106,027 53,013 30,875 4,411   5,000 N/A   19,865 N/A
12 Loan Holiday Inn & Suites - Chattanooga N/A N/A N/A Refinance   185,711 24,436 32,932 3,107   20,418 N/A     N/A
13 Loan Smithridge Plaza N/A 2/26/2018 11.0% Acquisition 50,000 46,436 9,287 32,919 2,743   1,320 N/A   8,800 316,782
14 Loan Miami Airport Industrial Portfolio N/A N/A N/A Acquisition 5,375 140,004 17,501 1,944 1,215     N/A 600,000   N/A
14.01 Property Sky Chefs 3500 NW 24th Street N/A N/A N/A                        
14.02 Property Sky Chefs 3630 NW 25th Street N/A N/A N/A                        
15 Loan River Place Apartments N/A N/A N/A Refinance   70,714 44,196 81,686     6,229 N/A     N/A
16 Loan Conway Commons N/A N/A N/A Refinance               N/A     899,987
17 Loan Courtyard Marriott New Braunfels N/A N/A N/A Refinance   185,345 23,168 28,886 5,777   4,987 N/A     N/A
18 Loan Holiday Inn - Matteson N/A N/A N/A Refinance 433,039 67,877 42,423 23,343 6,304   12,423 N/A     N/A
19 Loan Canyon & Western Business Park N/A N/A N/A Refinance 46,763 148,483 18,560 37,783 3,890   4,489 161,593 175,000   175,000
20 Loan Chatham Glen N/A N/A N/A Refinance   50,600 16,867 8,391 1,049   1,917 N/A     N/A
21 Loan Kjellberg MHP NAP NAP NAP Refinance 3,688 22,536 5,634 12,645 1,150   1,342 N/A     N/A
22 Loan Warner Courtyards N/A N/A N/A Acquisition 158,313 91,329 19,854 4,273 1,643     85,541     342,162
23 Loan Windsor Village N/A N/A N/A Refinance 298,531 53,202 6,186 42,963 11,934   9,075 N/A     N/A
24 Loan Staybridge Suites Austin N/A N/A N/A Refinance   178,562 25,509 7,099 3,550   3,231 N/A     N/A
25 Loan HMS - WSS Portfolio N/A N/A N/A Refinance 10,375 51,990 5,416 26,583 4,747   13,327 N/A     N/A
25.01 Property WoodSpring Suites - Savannah N/A N/A N/A                        
25.02 Property WoodSpring Suites - Madison N/A N/A N/A                        
25.03 Property Value Place - Huntsville N/A N/A N/A                        
26 Loan 160th Street and Prospect Avenue Portfolio N/A N/A N/A Refinance   2,906 1,453 30,992 2,384   773 N/A     N/A
26.01 Property 160th Street N/A N/A N/A                        
26.02 Property Prospect Avenue N/A N/A N/A                        
27 Loan Sunflower MHC N/A N/A N/A Refinance 4,063 2,488 1,244 2,536 845   792 N/A     N/A
28 Loan Longview Plaza N/A N/A N/A Refinance 306,063 157,013 24,923 31,259     1,277 N/A 600,000 12,772 N/A
29 Loan Charleston Tower N/A N/A N/A Acquisition 94,500 22,917 4,912 2,014 1,259   1,478 N/A   7,392 N/A
30 Loan Bank of America Center N/A N/A N/A Refinance   105,000 52,500 115,033 10,458   4,178 N/A 1,525,000   N/A
31 Loan 175 Park Avenue N/A N/A N/A Refinance 6,133 115,000 115,000     162,000   162,000 675,000   675,000
32 Loan Manchester Highlands N/A N/A N/A Refinance               N/A     N/A
33 Loan 11 S. LaSalle Street N/A N/A N/A Acquisition     6,199 3,237 405   218 7,837 75,000   50,000
34 Loan Pelican Walk N/A N/A N/A Acquisition   129,639 12,964 15,929 7,695   511 N/A 250,000   250,000
35 Loan 5th Street Station N/A N/A N/A Refinance   76,635 76,635 84,914     7,529 271,036   22,586 813,109
36 Loan 7-9 Vreeland Road N/A N/A N/A Acquisition 25,488         548,300   N/A   5,196 187,069
37 Loan Seaside Portfolio N/A Various Various Refinance   47,942 4,794 8,842 2,210   8,729 N/A     N/A
37.01 Property River Inn at Seaside N/A 6/1/2018 2.0%                        
37.02 Property Inn at Seaside N/A 6/5/2018 3.0%                        
38 Loan 14701 Philips Highway N/A N/A N/A Acquisition       3,282 1,641 67,500   N/A 225,000   N/A
39 Loan Walgreens & Sherwin Williams Plaza N/A N/A N/A Refinance     9,470 6,335 792   82 1,962     N/A
40 Loan Hampton Inn - Provo N/A 5/30/2018 5.0% Acquisition 12,438 39,842 4,150 5,204 2,002   10,178 N/A     N/A
41 Loan Holiday Inn Houston SW – Sugar Land Area N/A N/A N/A Refinance 3,750 144,466 19,655 13,130 12,504   13,359 N/A     N/A
42 Loan St. Vrain MHC N/A N/A N/A Refinance 32,620 5,247 5,247 1,333 444   567 N/A     N/A
43 Loan Livonia Industrial II N/A N/A N/A Acquisition   85,028 12,147 6,574 2,191   1,858 N/A   3,095 200,000
44 Loan Holiday Inn Express - Sandy N/A 5/30/2018 5.0% Acquisition 22,188 58,908 6,850 2,618 1,007   8,846 N/A     N/A
45 Loan LA Fitness - Chandler AZ N/A N/A N/A Refinance               N/A 300,000   N/A
46 Loan Holiday Inn Express - Savannah N/A N/A N/A Refinance   27,451 8,972 14,120 5,431     N/A     N/A
47 Loan Gemstone MHC Portfolio N/A N/A N/A Acquisition/Refinance 4,969 10,061 4,791 4,580 2,181   1,083 N/A     N/A
47.01 Property Harbor’s Edge N/A N/A N/A                        
47.02 Property Gem Beach Estates N/A N/A N/A                        
48 Loan Holiday Inn Express & Suites Jackson N/A 4/3/2018 3.0% Refinance   30,028 3,754 5,114 1,705   4.0% of actual rents for the prior month N/A     N/A
49 Loan 24 Hour Fitness - Mansfield N/A N/A N/A Acquisition 15,000 112,243 14,769 7,230 951   675 N/A   1,775 N/A
50 Loan Crossroads Village N/A N/A N/A Acquisition 7,800 96,000 8,000 1,608 804   483 N/A   3,219 N/A
51 Loan Shorecliff Retail Center N/A 4/30/2018 11.0% Refinance 14,400 12,972 1,707 13,088     314 N/A   732 80,000
52 Loan Holiday Inn Express - Port Richey N/A N/A N/A Refinance 20,206 25,552 4,259 16,715 4,179   6,542 N/A     N/A
53 Loan Liberty Business Park N/A 5/24/2018 18.0% Refinance               N/A     N/A
54 Loan Kensington Office Plaza N/A N/A N/A Acquisition   240,859 40,143 2,725 1,363   1,074 N/A   5,729 N/A
55 Loan Hempstead Highway Industrial N/A N/A N/A Acquisition   72,254 9,032 20,830 1,602   1,115 N/A   2,789 66,925
56 Loan TD Bank Long Island City N/A N/A N/A Recapitalization       6,000       N/A     N/A
57 Loan Walgreens & PDQ Retail Portfolio N/A N/A N/A Acquisition   6,344 Springing 3,157 1,503   312 N/A     N/A
57.01 Property Walgreens Naples N/A N/A N/A                        
57.02 Property PDQ Orlando N/A N/A N/A                        
58 Loan 24 Hour Fitness - Cedar Hill N/A N/A N/A Recapitalization   147,308 19,383 5,072 667   403 N/A   1,343 N/A
59 Loan Quality Inn - Florissant N/A N/A N/A Refinance 41,394 94,699 10,117 29,248 3,275   5,770 N/A     N/A
60 Loan Greater American Self Storage N/A 3/15/2018 9.0% Refinance   33,908 4,844 5,065 390   871 N/A     N/A
61 Loan 2036 TC Jester N/A N/A N/A Refinance 65,742 64,576 7,509 25,128 3,306   298 N/A 100,000 2,011 100,000
62 Loan Zavarella Industrial N/A N/A N/A Refinance 73,255 19,938 9,969 9,754 1,626   730 N/A   2,435 N/A
63 Loan 42 Corporate Park N/A 5/24/2018 17.0% Refinance               N/A     N/A
64 Loan Dollar General Wonder Lake N/A N/A N/A Acquisition   4,000 333         N/A     N/A
65 Loan Dollar General Moscow Mills N/A N/A N/A Acquisition   4,000 333         N/A     N/A

 

 

 

 

Mortgage Loan Number Property Flag Property Name Other Reserve Reserve Description
1 Loan Wyvernwood Apartments N/A
2 Loan Riverfront Plaza Free Rent Reserve ($55,264); Initial TI/LC Reserve ($7,548,734)
3 Loan Riverwalk Free Rent Reserve
4 Loan 139 Ludlow Street N/A
5 Loan Aspect RHG Hotel Portfolio PIP Reserve ($5,352,135); Liquor License Reserve ($24,000)
5.01 Property Hilton Garden Inn Nashville Smyrna  
5.02 Property Aloft Hotel Broomfield  
5.03 Property Hampton Inn Nashville Smyrna  
5.04 Property Hyatt Place Phoenix North  
6 Loan 20 Times Square N/A
7 Loan Savi Ranch Center N/A
8 Loan Spotsylvania Crossing Unfunded Obligations Funds
9 Loan Copeland Tower & Stadium Place Ennova TI Reserve: Funds to be released to borrower for amounts paid or incurred in connection with the Ennova TI work.
10 Loan Somerset Center N/A
11 Loan One Northwestern Plaza Outstanding TI / Free Rent
12 Loan Holiday Inn & Suites - Chattanooga Seasonality Reserve ($280,000)
13 Loan Smithridge Plaza Outstanding TI/LC Reserve
14 Loan Miami Airport Industrial Portfolio Ground Rent Reserve ($50,000); Sales Tax Reserve ($15,776)
14.01 Property Sky Chefs 3500 NW 24th Street  
14.02 Property Sky Chefs 3630 NW 25th Street  
15 Loan River Place Apartments 2017 RE Tax Account
16 Loan Conway Commons N/A
17 Loan Courtyard Marriott New Braunfels N/A
18 Loan Holiday Inn - Matteson PIP Funds
19 Loan Canyon & Western Business Park N/A
20 Loan Chatham Glen Property Work Reserve
21 Loan Kjellberg MHP N/A
22 Loan Warner Courtyards Unfunded Tenant Obligations
23 Loan Windsor Village N/A
24 Loan Staybridge Suites Austin N/A
25 Loan HMS - WSS Portfolio Replacement Comfort Letter Reserve ($8,000); PIP Funds ($48,906.50)
25.01 Property WoodSpring Suites - Savannah  
25.02 Property WoodSpring Suites - Madison  
25.03 Property Value Place - Huntsville  
26 Loan 160th Street and Prospect Avenue Portfolio N/A
26.01 Property 160th Street  
26.02 Property Prospect Avenue  
27 Loan Sunflower MHC N/A
28 Loan Longview Plaza N/A
29 Loan Charleston Tower Unfunded Tenant Obligations
30 Loan Bank of America Center Bank of America Reserve (Upfront: $4,091,878); Specified Tenant Free Rent Reserve (Upfront: $850,305); Specified Tenant Leasing Commissions Reserve (Upfront: $305,413); Specified Tenant TI Allowance Reserve (Upfront: $843,187)
31 Loan 175 Park Avenue Rent Abatement Reserve (Upfront: $1,788,075)
32 Loan Manchester Highlands N/A
33 Loan 11 S. LaSalle Street N/A
34 Loan Pelican Walk N/A
35 Loan 5th Street Station Rent Concession Reserve ($510,771.69); Unfunded Obligations Reserve ($633,525.71); Holdback Reserve Fund ($7,500,000)
36 Loan 7-9 Vreeland Road Approved Leasing Expenses
37 Loan Seaside Portfolio Seasonality Reserve
37.01 Property River Inn at Seaside  
37.02 Property Inn at Seaside  
38 Loan 14701 Philips Highway N/A
39 Loan Walgreens & Sherwin Williams Plaza N/A
40 Loan Hampton Inn - Provo Initial PIP Reserve
41 Loan Holiday Inn Houston SW – Sugar Land Area N/A
42 Loan St. Vrain MHC N/A
43 Loan Livonia Industrial II N/A
44 Loan Holiday Inn Express - Sandy Initial PIP Reserve ($1,550,000); Seasonality Reserve ($45,000)
45 Loan LA Fitness - Chandler AZ N/A
46 Loan Holiday Inn Express - Savannah N/A
47 Loan Gemstone MHC Portfolio Prepaid Rents Reserve
47.01 Property Harbor’s Edge  
47.02 Property Gem Beach Estates  
48 Loan Holiday Inn Express & Suites Jackson PIP Reserve ($800,000); Seasonal Reserve ($48,568.17)
49 Loan 24 Hour Fitness - Mansfield Pool Restoration Reserve
50 Loan Crossroads Village N/A
51 Loan Shorecliff Retail Center N/A
52 Loan Holiday Inn Express - Port Richey PIP Reserve ($1,396,747); Seasonality Reserve ($35,000)
53 Loan Liberty Business Park Free Rent Reserve: $59,984; Pneumatic TI Reserve: $147,000
54 Loan Kensington Office Plaza Free Rent Reserve
55 Loan Hempstead Highway Industrial N/A
56 Loan TD Bank Long Island City N/A
57 Loan Walgreens & PDQ Retail Portfolio N/A
57.01 Property Walgreens Naples  
57.02 Property PDQ Orlando  
58 Loan 24 Hour Fitness - Cedar Hill N/A
59 Loan Quality Inn - Florissant Comfort Letter Reserve Funds
60 Loan Greater American Self Storage N/A
61 Loan 2036 TC Jester Egghaus Reserve Funds
62 Loan Zavarella Industrial N/A
63 Loan 42 Corporate Park N/A
64 Loan Dollar General Wonder Lake N/A
65 Loan Dollar General Moscow Mills N/A

 

 

 

 

Mortgage Loan Number Property Flag Property Name Initial Other Reserve Monthly Other Reserve Other Reserve Cap Ownership Interest Ground Lease Initial Expiration Date Ground Lease Extension Options Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance Cut-off Date Subord. Mortgage Debt Balance Total Mortgage Debt Cut-off Date LTV Ratio
1 Loan Wyvernwood Apartments     N/A Fee Simple N/A N/A Soft Springing 28,000,000 N/A N/A
2 Loan Riverfront Plaza 7,603,998   N/A Fee Simple N/A N/A Hard In Place 95,735,492 N/A N/A
3 Loan Riverwalk 124,344   N/A Fee Simple N/A N/A Springing Springing 35,700,000 N/A N/A
4 Loan 139 Ludlow Street     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
5 Loan Aspect RHG Hotel Portfolio 5,376,135 24,000 N/A Fee Simple N/A N/A Hard Springing 12,700,000 N/A N/A
5.01 Property Hilton Garden Inn Nashville Smyrna       Fee Simple N/A N/A          
5.02 Property Aloft Hotel Broomfield       Fee Simple N/A N/A          
5.03 Property Hampton Inn Nashville Smyrna       Fee Simple N/A N/A          
5.04 Property Hyatt Place Phoenix North       Fee Simple N/A N/A          
6 Loan 20 Times Square     N/A Fee Simple N/A N/A Hard In Place 240,000,000 485,000,000 45.8%
7 Loan Savi Ranch Center     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
8 Loan Spotsylvania Crossing 156,255   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
9 Loan Copeland Tower & Stadium Place 58,341   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
10 Loan Somerset Center     N/A Fee Simple N/A N/A Hard Springing 24,000,000 N/A N/A
11 Loan One Northwestern Plaza 906,726 15,914 N/A Fee Simple / Leasehold 6/30/2089 N/A Hard In Place N/A N/A N/A
12 Loan Holiday Inn & Suites - Chattanooga 280,000   N/A Fee Simple / Leasehold 3/19/2064 Two, 50 year terms Hard Springing N/A N/A N/A
13 Loan Smithridge Plaza 236,016   Primary Tenant Reserve Cap $1,213,200 Fee Simple N/A N/A Springing Springing N/A N/A N/A
14 Loan Miami Airport Industrial Portfolio 65,776 65,776 N/A Leasehold 6/7/2117 N/A Hard In Place N/A N/A N/A
14.01 Property Sky Chefs 3500 NW 24th Street       Leasehold 6/7/2117 N/A          
14.02 Property Sky Chefs 3630 NW 25th Street       Leasehold 6/7/2117 N/A          
15 Loan River Place Apartments 498,643   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
16 Loan Conway Commons     N/A Fee Simple N/A N/A Springing Springing 32,250,000 N/A N/A
17 Loan Courtyard Marriott New Braunfels     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
18 Loan Holiday Inn - Matteson 1,725,000   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
19 Loan Canyon & Western Business Park     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
20 Loan Chatham Glen 300,000   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
21 Loan Kjellberg MHP     N/A Fee Simple NAP NAP Springing Springing N/A N/A N/A
22 Loan Warner Courtyards 398,265   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
23 Loan Windsor Village     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
24 Loan Staybridge Suites Austin     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
25 Loan HMS - WSS Portfolio 56,907   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
25.01 Property WoodSpring Suites - Savannah       Fee Simple N/A N/A          
25.02 Property WoodSpring Suites - Madison       Fee Simple N/A N/A          
25.03 Property Value Place - Huntsville       Fee Simple N/A N/A          
26 Loan 160th Street and Prospect Avenue Portfolio     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
26.01 Property 160th Street       Fee Simple N/A N/A          
26.02 Property Prospect Avenue       Fee Simple N/A N/A          
27 Loan Sunflower MHC     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
28 Loan Longview Plaza     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
29 Loan Charleston Tower 107,700 17,953 N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
30 Loan Bank of America Center 6,090,783   N/A Fee Simple N/A N/A Hard In Place 50,500,000 N/A N/A
31 Loan 175 Park Avenue 1,788,075   N/A Fee Simple N/A N/A Hard In Place 75,000,000 N/A N/A
32 Loan Manchester Highlands     N/A Fee Simple N/A N/A Springing Springing 25,000,000 N/A N/A
33 Loan 11 S. LaSalle Street     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
34 Loan Pelican Walk     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
35 Loan 5th Street Station 8,644,297   N/A Fee Simple N/A N/A Hard Springing 36,000,000 38,300,000 52.3%
36 Loan 7-9 Vreeland Road 491,230   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
37 Loan Seaside Portfolio 380,000   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
37.01 Property River Inn at Seaside       Fee Simple N/A N/A          
37.02 Property Inn at Seaside       Fee Simple N/A N/A          
38 Loan 14701 Philips Highway     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
39 Loan Walgreens & Sherwin Williams Plaza     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
40 Loan Hampton Inn - Provo 920,000 16,000 N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
41 Loan Holiday Inn Houston SW – Sugar Land Area   24,952 N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
42 Loan St. Vrain MHC     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
43 Loan Livonia Industrial II     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
44 Loan Holiday Inn Express - Sandy 1,595,000 15,000 N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
45 Loan LA Fitness - Chandler AZ     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
46 Loan Holiday Inn Express - Savannah   12,500 N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
47 Loan Gemstone MHC Portfolio 276,787   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
47.01 Property Harbor’s Edge       Fee Simple N/A N/A          
47.02 Property Gem Beach Estates       Fee Simple N/A N/A          
48 Loan Holiday Inn Express & Suites Jackson 848,568   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
49 Loan 24 Hour Fitness - Mansfield 25,000   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
50 Loan Crossroads Village     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
51 Loan Shorecliff Retail Center     Unfunded Obligations Funds ($125,000) Fee Simple N/A N/A Hard Springing N/A N/A N/A
52 Loan Holiday Inn Express - Port Richey 1,431,747   Seasonality Reserve ($70,000) Fee Simple N/A N/A Hard Springing N/A N/A N/A
53 Loan Liberty Business Park 206,984   N/A Fee Simple N/A N/A Soft, Springing Hard Springing N/A N/A N/A
54 Loan Kensington Office Plaza 661,270   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
55 Loan Hempstead Highway Industrial     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
56 Loan TD Bank Long Island City     N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A
57 Loan Walgreens & PDQ Retail Portfolio     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
57.01 Property Walgreens Naples       Fee Simple N/A N/A          
57.02 Property PDQ Orlando       Fee Simple N/A N/A          
58 Loan 24 Hour Fitness - Cedar Hill     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
59 Loan Quality Inn - Florissant 2,000   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
60 Loan Greater American Self Storage     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
61 Loan 2036 TC Jester 100,000   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
62 Loan Zavarella Industrial     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
63 Loan 42 Corporate Park     N/A Fee Simple N/A N/A Soft, Springing Hard Springing N/A N/A N/A
64 Loan Dollar General Wonder Lake     N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A
65 Loan Dollar General Moscow Mills     N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A

 

 

 

 

Mortgage Loan Number Property Flag Property Name Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield Cut-off Date Mezzanine Debt Balance Total Debt Cut-off Date LTV Ratio Total Debt UW NCF DSCR Total Debt UW NOI Debt Yield Future Secured Subordinate Debt (Y/N) Conditions for Future Secured Subordinate Debt Lender Consent Required for Future Secured Subordinate Debt (Y/N) Future Mezzanine Debt Permitted (Y/N)
1 Loan Wyvernwood Apartments N/A N/A 77,000,000 75.6% 1.27 6.9% No N/A N/A No
2 Loan Riverfront Plaza N/A N/A 24,931,118 84.9% 1.13 8.5% No N/A N/A No
3 Loan Riverwalk N/A N/A N/A N/A N/A N/A No N/A N/A No
4 Loan 139 Ludlow Street N/A N/A N/A N/A N/A N/A No N/A N/A No
5 Loan Aspect RHG Hotel Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A No
5.01 Property Hilton Garden Inn Nashville Smyrna                    
5.02 Property Aloft Hotel Broomfield                    
5.03 Property Hampton Inn Nashville Smyrna                    
5.04 Property Hyatt Place Phoenix North                    
6 Loan 20 Times Square 1.29 4.1% 150,000,000 55.0% 0.97 3.4% No N/A N/A No
7 Loan Savi Ranch Center N/A N/A N/A N/A N/A N/A No N/A N/A No
8 Loan Spotsylvania Crossing N/A N/A N/A N/A N/A N/A No N/A N/A No
9 Loan Copeland Tower & Stadium Place N/A N/A N/A N/A N/A N/A No N/A N/A No
10 Loan Somerset Center N/A N/A N/A N/A N/A N/A No N/A N/A No
11 Loan One Northwestern Plaza N/A N/A N/A N/A N/A N/A No N/A N/A Yes
12 Loan Holiday Inn & Suites - Chattanooga N/A N/A N/A N/A N/A N/A No N/A N/A No
13 Loan Smithridge Plaza N/A N/A N/A N/A N/A N/A No N/A N/A Yes
14 Loan Miami Airport Industrial Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A No
14.01 Property Sky Chefs 3500 NW 24th Street                    
14.02 Property Sky Chefs 3630 NW 25th Street                    
15 Loan River Place Apartments N/A N/A N/A N/A N/A N/A No N/A N/A No
16 Loan Conway Commons N/A N/A N/A N/A N/A N/A No N/A N/A No
17 Loan Courtyard Marriott New Braunfels N/A N/A N/A N/A N/A N/A No N/A N/A No
18 Loan Holiday Inn - Matteson N/A N/A N/A N/A N/A N/A No N/A N/A No
19 Loan Canyon & Western Business Park N/A N/A N/A N/A N/A N/A No N/A N/A Yes
20 Loan Chatham Glen N/A N/A N/A N/A N/A N/A No N/A N/A No
21 Loan Kjellberg MHP N/A N/A N/A N/A N/A N/A No N/A N/A No
22 Loan Warner Courtyards N/A N/A N/A N/A N/A N/A No N/A N/A No
23 Loan Windsor Village N/A N/A N/A N/A N/A N/A No N/A N/A No
24 Loan Staybridge Suites Austin N/A N/A N/A N/A N/A N/A No N/A N/A No
25 Loan HMS - WSS Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A No
25.01 Property WoodSpring Suites - Savannah                    
25.02 Property WoodSpring Suites - Madison                    
25.03 Property Value Place - Huntsville                    
26 Loan 160th Street and Prospect Avenue Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A No
26.01 Property 160th Street                    
26.02 Property Prospect Avenue                    
27 Loan Sunflower MHC N/A N/A N/A N/A N/A N/A No N/A N/A No
28 Loan Longview Plaza N/A N/A N/A N/A N/A N/A No N/A N/A No
29 Loan Charleston Tower N/A N/A N/A N/A N/A N/A No N/A N/A No
30 Loan Bank of America Center N/A N/A 23,500,000 74.9% 1.13 8.4% No N/A N/A No
31 Loan 175 Park Avenue N/A N/A N/A N/A N/A N/A No N/A N/A No
32 Loan Manchester Highlands N/A N/A N/A N/A N/A N/A No N/A N/A No
33 Loan 11 S. LaSalle Street N/A N/A N/A N/A N/A N/A No N/A N/A No
34 Loan Pelican Walk N/A N/A N/A N/A N/A N/A No N/A N/A No
35 Loan 5th Street Station 1.63 9.7% 21,700,000 67.3% 1.01 7.5% No N/A N/A No
36 Loan 7-9 Vreeland Road N/A N/A N/A N/A N/A N/A No N/A N/A No
37 Loan Seaside Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A No
37.01 Property River Inn at Seaside                    
37.02 Property Inn at Seaside                    
38 Loan 14701 Philips Highway N/A N/A N/A N/A N/A N/A No N/A N/A No
39 Loan Walgreens & Sherwin Williams Plaza N/A N/A N/A N/A N/A N/A No N/A N/A No
40 Loan Hampton Inn - Provo N/A N/A N/A N/A N/A N/A No N/A N/A No
41 Loan Holiday Inn Houston SW – Sugar Land Area N/A N/A N/A N/A N/A N/A No N/A N/A No
42 Loan St. Vrain MHC N/A N/A N/A N/A N/A N/A No N/A N/A No
43 Loan Livonia Industrial II N/A N/A N/A N/A N/A N/A No N/A N/A No
44 Loan Holiday Inn Express - Sandy N/A N/A N/A N/A N/A N/A No N/A N/A No
45 Loan LA Fitness - Chandler AZ N/A N/A N/A N/A N/A N/A No N/A N/A No
46 Loan Holiday Inn Express - Savannah N/A N/A N/A N/A N/A N/A No N/A N/A No
47 Loan Gemstone MHC Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A No
47.01 Property Harbor’s Edge                    
47.02 Property Gem Beach Estates                    
48 Loan Holiday Inn Express & Suites Jackson N/A N/A N/A N/A N/A N/A No N/A N/A No
49 Loan 24 Hour Fitness - Mansfield N/A N/A N/A N/A N/A N/A No N/A N/A No
50 Loan Crossroads Village N/A N/A N/A N/A N/A N/A No N/A N/A No
51 Loan Shorecliff Retail Center N/A N/A N/A N/A N/A N/A No N/A N/A No
52 Loan Holiday Inn Express - Port Richey N/A N/A N/A N/A N/A N/A No N/A N/A No
53 Loan Liberty Business Park N/A N/A N/A N/A N/A N/A No N/A N/A No
54 Loan Kensington Office Plaza N/A N/A N/A N/A N/A N/A No N/A N/A No
55 Loan Hempstead Highway Industrial N/A N/A N/A N/A N/A N/A No N/A N/A No
56 Loan TD Bank Long Island City N/A N/A N/A N/A N/A N/A No N/A N/A No
57 Loan Walgreens & PDQ Retail Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A No
57.01 Property Walgreens Naples                    
57.02 Property PDQ Orlando                    
58 Loan 24 Hour Fitness - Cedar Hill N/A N/A N/A N/A N/A N/A No N/A N/A No
59 Loan Quality Inn - Florissant N/A N/A N/A N/A N/A N/A No N/A N/A No
60 Loan Greater American Self Storage N/A N/A N/A N/A N/A N/A No N/A N/A No
61 Loan 2036 TC Jester N/A N/A N/A N/A N/A N/A No N/A N/A No
62 Loan Zavarella Industrial N/A N/A N/A N/A N/A N/A No N/A N/A No
63 Loan 42 Corporate Park N/A N/A N/A N/A N/A N/A No N/A N/A No
64 Loan Dollar General Wonder Lake N/A N/A N/A N/A N/A N/A No N/A N/A Yes
65 Loan Dollar General Moscow Mills N/A N/A N/A N/A N/A N/A No N/A N/A Yes

 

 

 

 

Mortgage Loan Number Property Flag Property Name Conditions for Future Mezzanine Debt
1 Loan Wyvernwood Apartments N/A
2 Loan Riverfront Plaza N/A
3 Loan Riverwalk N/A
4 Loan 139 Ludlow Street N/A
5 Loan Aspect RHG Hotel Portfolio N/A
5.01 Property Hilton Garden Inn Nashville Smyrna  
5.02 Property Aloft Hotel Broomfield  
5.03 Property Hampton Inn Nashville Smyrna  
5.04 Property Hyatt Place Phoenix North  
6 Loan 20 Times Square N/A
7 Loan Savi Ranch Center N/A
8 Loan Spotsylvania Crossing N/A
9 Loan Copeland Tower & Stadium Place N/A
10 Loan Somerset Center N/A
11 Loan One Northwestern Plaza (i) no Event of Default; (ii) DSCR greater or equal to 1.15x; (iii) LTV equal to or less than 85.0%.
12 Loan Holiday Inn & Suites - Chattanooga N/A
13 Loan Smithridge Plaza Future Mezzanine Debt is permitted provided that (i) Lender approves all of the terms of the mezzanine financing and all mezzanine loan documents, (ii) the maturity date of the mezzanine loan will not be earlier than the mortgage loan maturity date, (iii) mortgage loan lender and mezzanine loan lender enter into a customary intercreditor agreement, (iv) total debt LTV does not exceed 80.0% and (v) total debt DSCR is not less than 1.30x.
14 Loan Miami Airport Industrial Portfolio N/A
14.01 Property Sky Chefs 3500 NW 24th Street  
14.02 Property Sky Chefs 3630 NW 25th Street  
15 Loan River Place Apartments N/A
16 Loan Conway Commons N/A
17 Loan Courtyard Marriott New Braunfels N/A
18 Loan Holiday Inn - Matteson N/A
19 Loan Canyon & Western Business Park Future mezzanine debt is permitted, provided, among other things in the loan documents, that (i) no event of default has occurred or is continuing; (ii) the combined LTV does not exceed 70.0%; and (iii) the lender receives a rating agency comfort letter
20 Loan Chatham Glen N/A
21 Loan Kjellberg MHP N/A
22 Loan Warner Courtyards N/A
23 Loan Windsor Village N/A
24 Loan Staybridge Suites Austin N/A
25 Loan HMS - WSS Portfolio N/A
25.01 Property WoodSpring Suites - Savannah  
25.02 Property WoodSpring Suites - Madison  
25.03 Property Value Place - Huntsville  
26 Loan 160th Street and Prospect Avenue Portfolio N/A
26.01 Property 160th Street  
26.02 Property Prospect Avenue  
27 Loan Sunflower MHC N/A
28 Loan Longview Plaza N/A
29 Loan Charleston Tower N/A
30 Loan Bank of America Center N/A
31 Loan 175 Park Avenue N/A
32 Loan Manchester Highlands N/A
33 Loan 11 S. LaSalle Street N/A
34 Loan Pelican Walk N/A
35 Loan 5th Street Station N/A
36 Loan 7-9 Vreeland Road N/A
37 Loan Seaside Portfolio N/A
37.01 Property River Inn at Seaside  
37.02 Property Inn at Seaside  
38 Loan 14701 Philips Highway N/A
39 Loan Walgreens & Sherwin Williams Plaza N/A
40 Loan Hampton Inn - Provo N/A
41 Loan Holiday Inn Houston SW – Sugar Land Area N/A
42 Loan St. Vrain MHC N/A
43 Loan Livonia Industrial II N/A
44 Loan Holiday Inn Express - Sandy N/A
45 Loan LA Fitness - Chandler AZ N/A
46 Loan Holiday Inn Express - Savannah N/A
47 Loan Gemstone MHC Portfolio N/A
47.01 Property Harbor’s Edge  
47.02 Property Gem Beach Estates  
48 Loan Holiday Inn Express & Suites Jackson N/A
49 Loan 24 Hour Fitness - Mansfield N/A
50 Loan Crossroads Village N/A
51 Loan Shorecliff Retail Center N/A
52 Loan Holiday Inn Express - Port Richey N/A
53 Loan Liberty Business Park N/A
54 Loan Kensington Office Plaza N/A
55 Loan Hempstead Highway Industrial N/A
56 Loan TD Bank Long Island City N/A
57 Loan Walgreens & PDQ Retail Portfolio N/A
57.01 Property Walgreens Naples  
57.02 Property PDQ Orlando  
58 Loan 24 Hour Fitness - Cedar Hill N/A
59 Loan Quality Inn - Florissant N/A
60 Loan Greater American Self Storage N/A
61 Loan 2036 TC Jester N/A
62 Loan Zavarella Industrial N/A
63 Loan 42 Corporate Park N/A
64 Loan Dollar General Wonder Lake (i) no Event of Default; (ii) DSCR greater or equal to 1.20x; (iii) LTV equal to or less than 85.0%.
65 Loan Dollar General Moscow Mills (i) no Event of Default; (ii) DSCR greater or equal to 1.20x; (iii) LTV equal to or less than 85.0%.

 

 

 

 

Mortgage Loan Number Property Flag Property Name Lender Consent Required for Future Mezzanine Debt (Y/N) Future Unsecured Debt Permitted (Y/N) Conditions for Future Unsecured Debt Lender Consent Required for Future Unsecured Debt (Y/N) Sponsor
1 Loan Wyvernwood Apartments N/A No N/A N/A Mark Sanders
2 Loan Riverfront Plaza N/A No N/A N/A Sarah Rachel Gordon; Isaac Hertz; William Z. Hertz
3 Loan Riverwalk N/A No N/A N/A Salvatore N. Lupoli
4 Loan 139 Ludlow Street N/A No N/A N/A US AcquireCo, Inc.; Alf Naman; William Schaffel; Alexander Schaffel; Trevor Stahelski
5 Loan Aspect RHG Hotel Portfolio N/A No N/A N/A RHG Invest Co. LLC; Benjamin N. Seidel
5.01 Property Hilton Garden Inn Nashville Smyrna          
5.02 Property Aloft Hotel Broomfield          
5.03 Property Hampton Inn Nashville Smyrna          
5.04 Property Hyatt Place Phoenix North          
6 Loan 20 Times Square N/A No N/A N/A Mark Siffin
7 Loan Savi Ranch Center N/A No N/A N/A Bac Dai Tran; Oanh Kim Tran
8 Loan Spotsylvania Crossing N/A No N/A N/A Robert P. Chesson
9 Loan Copeland Tower & Stadium Place N/A No N/A N/A Charles Aque
10 Loan Somerset Center N/A No N/A N/A Aryeh Z. Ginzberg aka Ari Zev Ginzberg; Harvey Rosenblatt; Leibel Lederman; Azag LLC; Cll LLC; David Sutton
11 Loan One Northwestern Plaza Yes No N/A N/A Gabriel Schuchman; Michael Schuchman
12 Loan Holiday Inn & Suites - Chattanooga N/A No N/A N/A Chandrakant Amin; Bhupendra Bhagat
13 Loan Smithridge Plaza Yes No N/A N/A Wayne Cheng; The Cheng Family Trust u/t/d December 21, 2001
14 Loan Miami Airport Industrial Portfolio N/A No N/A N/A SD US Holdings LLC
14.01 Property Sky Chefs 3500 NW 24th Street          
14.02 Property Sky Chefs 3630 NW 25th Street          
15 Loan River Place Apartments N/A No N/A N/A Matthew B. Lester
16 Loan Conway Commons N/A No N/A N/A E. Stanley Kroenke
17 Loan Courtyard Marriott New Braunfels N/A No N/A N/A Thomas E. Kirkland; R. Hunter Goodwin; Casey M. Oldham
18 Loan Holiday Inn - Matteson N/A No N/A N/A Deepak Shah
19 Loan Canyon & Western Business Park Yes No N/A N/A Jay Schuminsky
20 Loan Chatham Glen N/A No N/A N/A David M. Conwill; Steven B. Kimmelman; Leslie Leohr
21 Loan Kjellberg MHP N/A No N/A N/A Kent M. Kjellberg
22 Loan Warner Courtyards N/A No N/A N/A R. Craig Hannay Trust dated September 13, 2001, as amended, by and through its trustee, R. Craig Hannay; R. Craig Hannay
23 Loan Windsor Village N/A No N/A N/A Adrian Haas; Michael Haas
24 Loan Staybridge Suites Austin N/A No N/A N/A Esmaeile Mianabi; Saeed A. Minhas
25 Loan HMS - WSS Portfolio N/A No N/A N/A Tracy Fleenor; Philip A. Cox
25.01 Property WoodSpring Suites - Savannah          
25.02 Property WoodSpring Suites - Madison          
25.03 Property Value Place - Huntsville          
26 Loan 160th Street and Prospect Avenue Portfolio N/A No N/A N/A Ayush Kapahi; Michael Froning
26.01 Property 160th Street          
26.02 Property Prospect Avenue          
27 Loan Sunflower MHC N/A No N/A N/A Matthew N. Follett
28 Loan Longview Plaza N/A No N/A N/A William A. Morris
29 Loan Charleston Tower N/A No N/A N/A Gilbert C. Barbieri
30 Loan Bank of America Center N/A No N/A N/A Gerard Alexander Sponsor LLC
31 Loan 175 Park Avenue N/A No N/A N/A Hampshire Partners Fund VIII, L.P.
32 Loan Manchester Highlands N/A No N/A N/A E. Stanley Kroenke
33 Loan 11 S. LaSalle Street N/A No N/A N/A Paragon Real Estate Fund, LLC
34 Loan Pelican Walk N/A No N/A N/A Anthony Caruso
35 Loan 5th Street Station N/A No N/A N/A Stephen J. Collins; Brent Scarbrough
36 Loan 7-9 Vreeland Road N/A No N/A N/A Benjamin B. Rubin; Samuel I. Kirschenbaum
37 Loan Seaside Portfolio N/A No N/A N/A Dulal Mostafa; Moududur Rahman; Masudur R. Khan
37.01 Property River Inn at Seaside          
37.02 Property Inn at Seaside          
38 Loan 14701 Philips Highway N/A No N/A N/A CS1031 Jacksonville FL HQ Master Lessee, LLC; Louis J. Rogers
39 Loan Walgreens & Sherwin Williams Plaza N/A No N/A N/A Arizona Lipnob Estates LLC
40 Loan Hampton Inn - Provo N/A No N/A N/A Girish Patel
41 Loan Holiday Inn Houston SW – Sugar Land Area N/A No N/A N/A Moiz Bhamani; Harwinder Kang; Moiz Bhamani Family Wealth Trust; Harwinder Kang Family Wealth Trust
42 Loan St. Vrain MHC N/A No N/A N/A Matthew N. Follett
43 Loan Livonia Industrial II N/A No N/A N/A William Zabala
44 Loan Holiday Inn Express - Sandy N/A No N/A N/A Girish Patel
45 Loan LA Fitness - Chandler AZ N/A No N/A N/A Carl J. Greenwood; James F. McKenzie; Carl J. Greenwood, as trustee of The Greenwood Family Trust dated October 16, 1985; James F. McKenzie, as trustee of the McKenzie Living Trust dated December 16, 2009
46 Loan Holiday Inn Express - Savannah N/A No N/A N/A Mehul B. Patel; Bharat M. Patel; Mayur Patel
47 Loan Gemstone MHC Portfolio N/A No N/A N/A David Matthew Ruby
47.01 Property Harbor’s Edge          
47.02 Property Gem Beach Estates          
48 Loan Holiday Inn Express & Suites Jackson N/A No N/A N/A Atul N. Patel; Manisha A. Patel
49 Loan 24 Hour Fitness - Mansfield N/A No N/A N/A Platform Investments, LLC
50 Loan Crossroads Village N/A No N/A N/A Eden Tekie; Rutta Tekie
51 Loan Shorecliff Retail Center N/A No N/A N/A Simon Zhang
52 Loan Holiday Inn Express - Port Richey N/A No N/A N/A Nagender Reddy; Geetha R. Kuchakulla
53 Loan Liberty Business Park N/A No N/A N/A Peter Snowden; Kevin S. Pitts
54 Loan Kensington Office Plaza N/A No N/A N/A Ilya Spivak; Vladimir Budker
55 Loan Hempstead Highway Industrial N/A No N/A N/A Brennan Investment Group
56 Loan TD Bank Long Island City N/A No N/A N/A George Fina
57 Loan Walgreens & PDQ Retail Portfolio N/A No N/A N/A Emilia Karsh
57.01 Property Walgreens Naples          
57.02 Property PDQ Orlando          
58 Loan 24 Hour Fitness - Cedar Hill N/A No N/A N/A Platform Investments, LLC
59 Loan Quality Inn - Florissant N/A No N/A N/A Avinash Peddi; Akkina Narayana Murthy; Sreemanth Chowdary Gollamudi
60 Loan Greater American Self Storage N/A No N/A N/A Matthew N. Follett
61 Loan 2036 TC Jester N/A No N/A N/A Neil P. Martin; Michael W. Sperandio; Matthew T. Donowho
62 Loan Zavarella Industrial N/A No N/A N/A Gino Zavarella; Gino Zavarella
63 Loan 42 Corporate Park N/A No N/A N/A Peter Snowden; Kevin S. Pitts
64 Loan Dollar General Wonder Lake Yes No N/A N/A Ladder Capital CRE Equity LLC
65 Loan Dollar General Moscow Mills Yes No N/A N/A Ladder Capital CRE Equity LLC

 

 

 

 

Mortgage Loan Number Property Flag Property Name Guarantor Affiliated Sponsors
1 Loan Wyvernwood Apartments Mark Sanders No
2 Loan Riverfront Plaza Sarah Rachel Gordon; Isaac Hertz; William Z. Hertz No
3 Loan Riverwalk Salvatore N. Lupoli No
4 Loan 139 Ludlow Street US AcquireCo, Inc.; Alf Naman; William Schaffel; Alexander Schaffel; Trevor Stahelski No
5 Loan Aspect RHG Hotel Portfolio RHG Invest Co. LLC; Benjamin N. Seidel No
5.01 Property Hilton Garden Inn Nashville Smyrna    
5.02 Property Aloft Hotel Broomfield    
5.03 Property Hampton Inn Nashville Smyrna    
5.04 Property Hyatt Place Phoenix North    
6 Loan 20 Times Square Mark Siffin No
7 Loan Savi Ranch Center Bac Dai Tran; Oanh Kim Tran No
8 Loan Spotsylvania Crossing Robert P. Chesson No
9 Loan Copeland Tower & Stadium Place Charles Aque No
10 Loan Somerset Center Aryeh Z. Ginzberg aka Ari Zev Ginzberg; Harvey Rosenblatt; Leibel Lederman; Azag LLC; Cll LLC; David Sutton No
11 Loan One Northwestern Plaza Gabriel Schuchman; Michael Schuchman No
12 Loan Holiday Inn & Suites - Chattanooga Chandrakant Amin; Bhupendra Bhagat No
13 Loan Smithridge Plaza Wayne Cheng; The Cheng Family Trust u/t/d December 21, 2001 No
14 Loan Miami Airport Industrial Portfolio SD US Holdings LLC No
14.01 Property Sky Chefs 3500 NW 24th Street    
14.02 Property Sky Chefs 3630 NW 25th Street    
15 Loan River Place Apartments Matthew B. Lester No
16 Loan Conway Commons E. Stanley Kroenke Group 1
17 Loan Courtyard Marriott New Braunfels Thomas E. Kirkland; R. Hunter Goodwin; Casey M. Oldham No
18 Loan Holiday Inn - Matteson Deepak Shah No
19 Loan Canyon & Western Business Park Jay Schuminsky No
20 Loan Chatham Glen David M. Conwill; Steven B. Kimmelman; Leslie Leohr No
21 Loan Kjellberg MHP Kent M. Kjellberg No
22 Loan Warner Courtyards R. Craig Hannay Trust dated September 13, 2001, as amended, by and through its trustee, R. Craig Hannay; R. Craig Hannay No
23 Loan Windsor Village Adrian Haas; Michael Haas No
24 Loan Staybridge Suites Austin Esmaeile Mianabi; Saeed A. Minhas No
25 Loan HMS - WSS Portfolio Tracy Fleenor; Philip A. Cox No
25.01 Property WoodSpring Suites - Savannah    
25.02 Property WoodSpring Suites - Madison    
25.03 Property Value Place - Huntsville    
26 Loan 160th Street and Prospect Avenue Portfolio Ayush Kapahi; Michael Froning No
26.01 Property 160th Street    
26.02 Property Prospect Avenue    
27 Loan Sunflower MHC Matthew N. Follett Group 2
28 Loan Longview Plaza William A. Morris No
29 Loan Charleston Tower Gilbert C. Barbieri No
30 Loan Bank of America Center Gerard Alexander Sponsor LLC No
31 Loan 175 Park Avenue Hampshire Partners Fund VIII, L.P. No
32 Loan Manchester Highlands E. Stanley Kroenke Group 1
33 Loan 11 S. LaSalle Street Paragon Real Estate Fund, LLC No
34 Loan Pelican Walk Anthony Caruso No
35 Loan 5th Street Station Stephen J. Collins; Brent Scarbrough No
36 Loan 7-9 Vreeland Road Benjamin B. Rubin; Samuel I. Kirschenbaum No
37 Loan Seaside Portfolio Dulal Mostafa; Moududur Rahman; Masudur R. Khan No
37.01 Property River Inn at Seaside    
37.02 Property Inn at Seaside    
38 Loan 14701 Philips Highway CS1031 Jacksonville FL HQ Master Lessee, LLC; Louis J. Rogers No
39 Loan Walgreens & Sherwin Williams Plaza Arizona Lipnob Estates LLC No
40 Loan Hampton Inn - Provo Girish Patel Group 3
41 Loan Holiday Inn Houston SW – Sugar Land Area Moiz Bhamani; Harwinder Kang; Moiz Bhamani Family Wealth Trust; Harwinder Kang Family Wealth Trust No
42 Loan St. Vrain MHC Matthew N. Follett Group 2
43 Loan Livonia Industrial II William Zabala No
44 Loan Holiday Inn Express - Sandy Girish Patel Group 3
45 Loan LA Fitness - Chandler AZ Carl J. Greenwood; James F. McKenzie; Carl J. Greenwood, as trustee of The Greenwood Family Trust dated October 16, 1985; James F. McKenzie, as trustee of the McKenzie Living Trust dated December 16, 2009 No
46 Loan Holiday Inn Express - Savannah Mehul B. Patel; Bharat M. Patel; Mayur Patel No
47 Loan Gemstone MHC Portfolio David Matthew Ruby No
47.01 Property Harbor’s Edge    
47.02 Property Gem Beach Estates    
48 Loan Holiday Inn Express & Suites Jackson Atul N. Patel; Manisha A. Patel No
49 Loan 24 Hour Fitness - Mansfield Platform Investments, LLC Group 4
50 Loan Crossroads Village Eden Tekie; Rutta Tekie No
51 Loan Shorecliff Retail Center Simon Zhang No
52 Loan Holiday Inn Express - Port Richey Nagender Reddy; Geetha R. Kuchakulla No
53 Loan Liberty Business Park Peter Snowden; Kevin S. Pitts Group 5
54 Loan Kensington Office Plaza Ilya Spivak; Vladimir Budker No
55 Loan Hempstead Highway Industrial Brennan Management LLC No
56 Loan TD Bank Long Island City George Fina No
57 Loan Walgreens & PDQ Retail Portfolio Emilia Karsh No
57.01 Property Walgreens Naples    
57.02 Property PDQ Orlando    
58 Loan 24 Hour Fitness - Cedar Hill Platform Investments, LLC Group 4
59 Loan Quality Inn - Florissant Avinash Peddi; Akkina Narayana Murthy; Sreemanth Chowdary Gollamudi No
60 Loan Greater American Self Storage Matthew N. Follett Group 2
61 Loan 2036 TC Jester Neil P. Martin; Michael W. Sperandio; Matthew T. Donowho No
62 Loan Zavarella Industrial Gino Zavarella; Gino Zavarella No
63 Loan 42 Corporate Park Peter Snowden; Kevin S. Pitts Group 5
64 Loan Dollar General Wonder Lake Ladder Capital CRE Equity LLC Group 6
65 Loan Dollar General Moscow Mills Ladder Capital CRE Equity LLC Group 6