FWP 1 n282_x2-fwp.htm FREE WRITING PROSPECTUS Unassociated Document
   
FREE WRITING PROSPECTUS
   
FILED PURSUANT TO RULE 433
   
REGISTRATION FILE NO.: 333-180779-07
     
 
 
     
     
 
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-180779) for the offering to which this free writing prospectus relates.  Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering.  You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.  Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com.
 
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APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
       
                                             
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Loan
Originator(1)
 
Mortgage
Loan Seller(1)
 
Original
Balance
 
Cut-off Date
Balance
 
Maturity/ARD
Balance
 
Cut-off Date
Balance per SF/
Units/Rooms/Pads
 
Loan
Purpose
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
BANA
 
BANA
 
$140,000,000
 
$139,602,104
 
$106,739,798
 
$122.37
 
Refinance
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
MSMCH
 
MSMCH
 
$135,000,000
 
$135,000,000
 
$135,000,000
 
$207.06
 
Refinance
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
CIBC
 
CIBC
 
$120,000,000
 
$120,000,000
 
$120,000,000
 
$291,970.80
 
Refinance
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
MSMCH
 
MSMCH
 
$83,000,000
 
$83,000,000
 
$77,378,732
 
$119,769.12
 
Acquisition
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
BANA
 
BANA
 
$75,000,000
 
$75,000,000
 
$68,915,588
 
$106,564.36
 
Refinance
Property
     
5.1
 
JW Marriott
     
BANA
 
BANA
 
$45,000,000
 
$45,000,000
           
Property
     
5.2
 
Fairfield Inn & Suites
     
BANA
 
BANA
 
$30,000,000
 
$30,000,000
           
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
BANA
 
BANA
 
$69,061,661
 
$69,061,661
 
$61,099,122
 
$21,973.17
 
Refinance
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
BANA
 
BANA
 
$17,197,838
 
$17,197,838
           
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
BANA
 
BANA
 
$14,044,141
 
$14,044,141
           
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
BANA
 
BANA
 
$11,330,944
 
$11,330,944
           
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
BANA
 
BANA
 
$5,537,656
 
$5,537,656
           
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
BANA
 
BANA
 
$5,025,939
 
$5,025,939
           
Property
     
6.6
 
Sun Communities Portfolio - Fishermans Cove
     
BANA
 
BANA
 
$5,003,982
 
$5,003,982
           
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
BANA
 
BANA
 
$4,800,569
 
$4,800,569
           
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
BANA
 
BANA
 
$3,383,959
 
$3,383,959
           
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
BANA
 
BANA
 
$2,736,633
 
$2,736,633
           
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
MSMCH
 
MSMCH
 
$50,600,000
 
$50,600,000
 
$46,781,074
 
$159,119.50
 
Refinance
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
MSMCH
 
MSMCH
 
$50,000,000
 
$50,000,000
 
$45,755,520
 
$307.26
 
Refinance
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
BANA
 
BANA
 
$47,000,000
 
$47,000,000
 
$47,000,000
 
$113.90
 
Acquisition
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
BANA
 
BANA
 
$45,000,000
 
$45,000,000
 
$40,130,365
 
$178,637.20
 
Refinance
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
MSMCH
 
MSMCH
 
$40,000,000
 
$40,000,000
 
$33,735,734
 
$163.64
 
Refinance
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
BANA
 
BANA
 
$37,000,000
 
$37,000,000
 
$32,827,834
 
$189.44
 
Refinance
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
BANA
 
BANA
 
$35,750,000
 
$35,750,000
 
$32,487,136
 
$136.52
 
Refinance
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
MSMCH
 
MSMCH
 
$32,900,000
 
$32,900,000
 
$28,011,372
 
$134.01
 
Refinance
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
CIBC
 
CIBC
 
$32,000,000
 
$31,900,957
 
$26,657,240
 
$192,174.44
 
Refinance
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
BANA
 
BANA
 
$28,500,000
 
$28,500,000
 
$24,854,892
 
$217.38
 
Refinance
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
MSMCH
 
MSMCH
 
$28,050,000
 
$28,050,000
 
$25,907,032
 
$152,445.65
 
Refinance
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
BANA
 
BANA
 
$27,861,000
 
$27,830,629
 
$22,871,519
 
$54,250.74
 
Refinance
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
BANA
 
BANA
 
$27,500,000
 
$27,500,000
 
$27,500,000
 
$105,769.23
 
Refinance
Loan
     
20
 
County View MHC
 
1.6%
 
BANA
 
BANA
 
$24,000,000
 
$23,947,565
 
$19,706,143
 
$51,060.91
 
Refinance
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
BANA
 
BANA
 
$23,800,000
 
$23,800,000
 
$21,989,365
 
$432.73
 
Acquisition
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
MSMCH
 
MSMCH
 
$23,000,000
 
$23,000,000
 
$18,677,910
 
$67.97
 
Acquisition
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
MSMCH
 
MSMCH
 
$22,710,000
 
$22,710,000
 
$21,638,180
 
$191.58
 
Refinance
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
MSMCH
 
MSMCH
 
$13,350,000
 
$13,350,000
           
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
MSMCH
 
MSMCH
 
$5,175,000
 
$5,175,000
           
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
MSMCH
 
MSMCH
 
$3,165,000
 
$3,165,000
           
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
   
MSMCH
 
MSMCH
 
$1,020,000
 
$1,020,000
           
Loan
     
24
 
Canopy Apartments
 
1.3%
 
BANA
 
BANA
 
$19,250,000
 
$19,229,059
 
$17,752,642
 
$53,414.05
 
Refinance
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
CIBC
 
CIBC
 
$8,900,000
 
$8,900,000
 
$7,461,275
 
$36,758.47
 
Refinance
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
CIBC
 
CIBC
 
$8,450,000
 
$8,450,000
 
$7,084,020
 
$36,758.47
 
Refinance
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
BANA
 
BANA
 
$14,175,000
 
$14,175,000
 
$13,347,163
 
$22,899.84
 
Acquisition
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
BANA
 
BANA
 
$12,500,000
 
$12,487,409
 
$10,372,047
 
$352.79
 
Refinance
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
MSMCH
 
MSMCH
 
$11,100,000
 
$11,089,127
 
$9,243,651
 
$56,289.98
 
Refinance
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
MSMCH
 
MSMCH
 
$5,845,213
 
$5,839,487
           
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
MSMCH
 
MSMCH
 
$5,254,787
 
$5,249,640
           
Loan
     
30
 
University Mills
 
0.7%
 
MSMCH
 
MSMCH
 
$10,500,000
 
$10,500,000
 
$9,729,389
 
$87,500.00
 
Acquisition
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
MSMCH
 
MSMCH
 
$10,500,000
 
$10,477,689
 
$8,654,857
 
$104.90
 
Refinance
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
MSMCH
 
MSMCH
 
$10,200,000
 
$10,189,186
 
$8,405,739
 
$35,379.12
 
Acquisition
Loan
     
33
 
Pence Building
 
0.7%
 
MSMCH
 
MSMCH
 
$9,900,000
 
$9,900,000
 
$8,582,204
 
$108.26
 
Refinance
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
MSMCH
 
MSMCH
 
$9,300,000
 
$9,300,000
 
$8,088,035
 
$101.66
 
Refinance
Loan
     
35
 
Pine Creek Village
 
0.6%
 
BANA
 
BANA
 
$9,225,000
 
$9,213,874
 
$8,448,185
 
$111.28
 
Refinance
Loan
     
36
 
366 West Broadway
 
0.6%
 
MSMCH
 
MSMCH
 
$9,000,000
 
$8,972,020
 
$4,893,729
 
$1,784.06
 
Refinance
Loan
     
37
 
Foothill Ranch
 
0.6%
 
CIBC
 
CIBC
 
$8,200,000
 
$8,200,000
 
$6,761,365
 
$251.60
 
Refinance
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
MSMCH
 
MSMCH
 
$8,000,000
 
$7,972,522
 
$157,957
 
$35,912.26
 
Refinance
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
MSMCH
 
MSMCH
 
$7,850,000
 
$7,850,000
 
$7,850,000
 
$529.69
 
Acquisition
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
CIBC
 
CIBC
 
$7,750,000
 
$7,750,000
 
$6,441,238
 
$72,429.91
 
Refinance
Loan
     
41
 
3501 W Howard
 
0.5%
 
MSMCH
 
MSMCH
 
$7,650,000
 
$7,642,042
 
$6,320,528
 
$41.93
 
Refinance
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
BANA
 
BANA
 
$7,500,000
 
$7,500,000
 
$6,204,192
 
$41.44
 
Refinance
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
BANA
 
BANA
 
$7,500,000
 
$7,492,418
 
$6,220,282
 
$52,030.68
 
Refinance
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
CIBC
 
CIBC
 
$7,500,000
 
$7,492,179
 
$6,194,613
 
$93.65
 
Refinance
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
BANA
 
BANA
 
$7,125,000
 
$7,125,000
 
$5,401,686
 
$111.54
 
Refinance

 
I-1

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
       
                                             
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Loan
Originator(1)
 
Mortgage
Loan Seller(1)
 
Original
Balance
 
Cut-off Date
Balance
 
Maturity/ARD
Balance
 
Cut-off Date
Balance per SF/
Units/Rooms/Pads
 
Loan
Purpose
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
MSMCH
 
MSMCH
 
$6,900,000
 
$6,900,000
 
$6,392,794
 
$147.45
 
Acquisition
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
MSMCH
 
MSMCH
 
$1,725,000
 
$1,725,000
           
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
MSMCH
 
MSMCH
 
$1,447,000
 
$1,447,000
           
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
MSMCH
 
MSMCH
 
$1,321,000
 
$1,321,000
           
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
MSMCH
 
MSMCH
 
$1,211,000
 
$1,211,000
           
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
MSMCH
 
MSMCH
 
$1,196,000
 
$1,196,000
           
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
CIBC
 
CIBC
 
$6,825,000
 
$6,817,866
 
$5,635,291
 
$62.97
 
Refinance
Loan
     
48
 
Toscana Apartments
 
0.5%
 
BANA
 
BANA
 
$6,800,000
 
$6,800,000
 
$5,925,453
 
$29,310.34
 
Refinance
Loan
     
49
 
Westridge Apartments
 
0.4%
 
MSMCH
 
MSMCH
 
$6,300,000
 
$6,300,000
 
$5,329,232
 
$35,795.45
 
Refinance
Loan
     
50
 
Hotel Royal
 
0.4%
 
MSMCH
 
MSMCH
 
$6,250,000
 
$6,231,563
 
$4,731,643
 
$144,920.07
 
Refinance
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
BANA
 
BANA
 
$6,050,000
 
$6,042,982
 
$5,555,605
 
$74,604.71
 
Refinance
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
MSMCH
 
MSMCH
 
$6,000,000
 
$5,979,392
 
$118,468
 
$49,416.46
 
Refinance
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
MSMCH
 
MSMCH
 
$5,400,000
 
$5,400,000
 
$4,599,534
 
$157.58
 
Refinance
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
MSMCH
 
MSMCH
 
$5,232,500
 
$5,209,787
 
$4,322,819
 
$28,314.06
 
Acquisition
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
MSMCH
 
MSMCH
 
$4,000,000
 
$4,000,000
 
$4,000,000
 
$84.57
 
Acquisition
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
MSMCH
 
MSMCH
 
$3,600,000
 
$3,600,000
 
$3,140,715
 
$116.50
 
Acquisition
Loan
     
57
 
Food Basics
 
0.2%
 
CIBC
 
CIBC
 
$3,587,750
 
$3,587,750
 
$2,755,100
 
$113.49
 
Refinance
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
MSMCH
 
MSMCH
 
$2,700,000
 
$2,696,019
 
$2,042,840
 
$195.02
 
Refinance

 
I-2

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
       
                         
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Sponsor
 
Non-Recourse Carveout Guarantor
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
AMC, Inc; Portman Financial, Inc.
 
AMC, Inc; Portman Financial, Inc.
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
Larry A. Silverstein
 
Larry A. Silverstein
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
Nathan Berman
 
Nathan Berman
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
Starwood Capital Group
 
Starwood Distressed Opportunity Fund IX-1 U.S., L.P.; Starwood Distressed Opportunity Fund IX Global, L.P.
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
White Lodging Services Corporation
 
White Lodging Services Corporation
Property
     
5.1
 
JW Marriott
           
Property
     
5.2
 
Fairfield Inn & Suites
           
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
Sun Communities Operating Limited Partnership
 
Sun Communities Operating Limited Partnership
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
           
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
           
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
           
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
           
Property
     
6.5
 
Sun Communities Portfolio - Continental North
           
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
           
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
           
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
           
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
           
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
BRG Partners, LP
 
Greg Henry
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
General Growth Properties, Inc.
 
GGPLP L.L.C.
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
Cole Operating Partnership IV, LP
 
Cole Operating Partnership IV, LP
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
Portsmouth Square, Inc.
 
Portsmouth Square, Inc.
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
Lee M. Chesnut
 
Lee M. Chesnut; Sandra G. Chesnut
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
Andrew N. Heine
 
Andrew N. Heine
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
David W. Kornblatt
 
David W. Kornblatt
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
Sheldon David Kahn; Edwardo Margain
 
Sheldon David Kahn
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
GHC Properties Inc.
 
GHC Properties Inc.
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
Winston Choe; Caroline Choe
 
Winston Choe; Caroline Choe
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
BRG Partners, LP
 
Greg Henry
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
ANA, LC, Equity Capital Management, LC; NNN, LC
 
ANA, LC, Equity Capital Management, LC; NNN, LC
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
Eduardo Ferrer; Hugh Andrews; Sandra Andrews Naples
 
Eduardo Ferrer; Hugh Andrews; Sandra Andrews Naples
Loan
     
20
 
County View MHC
 
1.6%
 
NNN, LC; ANA, LC; Equity Capital Management, LC; Albert L. Bonney Jr.; Larry R. Bonney
 
NNN, LC; ANA, LC; Equity Capital Management, LC; Albert L. Bonney Jr.; Larry R. Bonney
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
Gerard Alexander Sponsor LLC
 
Gerard Alexander Sponsor LLC
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
Oak Street Real Estate Capital Fund II, LP
 
Oak Street Real Estate Capital Fund II, LP
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
Wojciech Kocemba; Leslie Bull
 
Wojciech Kocemba; Leslie Bull
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
           
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
           
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
           
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
         
Loan
     
24
 
Canopy Apartments
 
1.3%
 
Marcel Arsenault
 
Marcel Arsenault
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
Joel Cantor
 
Joel Cantor
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
Joel Cantor
 
Joel Cantor
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
Jeffrey S. Davidson; Carl de Rozario; Charles C. Hibben
 
Jeffrey S. Davidson; Carl de Rozario; Charles C. Hibben
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
The Dengar Corporation
 
The Dengar Corporation
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
Kent W. Shodeen
 
Kent W. Shodeen
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
           
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
           
Loan
     
30
 
University Mills
 
0.7%
 
The Scion Group LLC
 
Scion Principals LLC
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
Woody Mann, Jr.
 
Woody Mann, Jr.
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
Everest Properties, Inc.
 
Everest BF Residential Properties, LP
Loan
     
33
 
Pence Building
 
0.7%
 
Michael E. Dougherty
 
Michael E. Dougherty
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
Gordon Saul; Joel M. Peskin; Saul Management Inc.
 
Gordon Saul; Joel M. Peskin
Loan
     
35
 
Pine Creek Village
 
0.6%
 
Marcel Aresenault
 
Marcel Aresenault
Loan
     
36
 
366 West Broadway
 
0.6%
 
Scott A. Goldfarb; Jeffrey D. Gerson
 
Scott A. Goldfarb; Jeffrey D. Gerson
Loan
     
37
 
Foothill Ranch
 
0.6%
 
Joseph D. Goveia
 
Joseph D. Goveia
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
Red Bear Property Management, Inc.
 
Michael J. Madden
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
Michael F. Marvisi
 
Michael F. Marvisi
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
Bhupendra M. Patel; Pankaj V. Patel
 
Bhupendra M. Patel; Pankaj V. Patel
Loan
     
41
 
3501 W Howard
 
0.5%
 
Isaac J. Weiss
 
Isaac J. Weiss
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
Jesse Wheeler Martin
 
Jesse Wheeler Martin
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
Shahram Afshani
 
Shahram Afshani
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
Jay Furman; Richard J. Birdoff
 
Jay Furman; Richard J. Birdoff
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
Harry Zucker
 
Harry Zucker

 
I-3

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
   
                         
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Sponsor
 
Non-Recourse Carveout Guarantor
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
Iridium Capital
 
Marilyn Kane; Bernard D. Kane
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
           
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
           
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
           
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
           
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
           
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
Jay Furman; Richard J. Birdoff
 
Jay Furman; Richard J. Birdoff
Loan
     
48
 
Toscana Apartments
 
0.5%
 
Shahram Afshani
 
Shahram Afshani
Loan
     
49
 
Westridge Apartments
 
0.4%
 
Justin R. Meszaros
 
Justin R. Meszaros
Loan
     
50
 
Hotel Royal
 
0.4%
 
MCC Group; Joseph A. Jaeger, Jr.
 
Joseph A. Jaeger, Jr.
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
Gary Ovsiowitz
 
Gary Ovsiowitz
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
Red Bear Property Management Inc.
 
Michael J. Madden
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
Sheldon David Kahn
 
Sheldon David Kahn
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
Bernard Englard
 
Bernard Englard
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
Parviz Parvizyar
 
Parviz Parvizyar
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
Isaac Seruya
 
Isaac Seruya
Loan
     
57
 
Food Basics
 
0.2%
 
Louis Kestenbaum
 
Louis Kestenbaum
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
Vicki M. Rauscher
 
Vicki M. Rauscher

 
I-4

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
           
                                     
                   
MORTGAGED PROPERTY CHARACTERISTICS
 
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
No. of
Properties
 
General Property Type
 
Detailed Property Type
 
Title Type
 
 
Ground Lease
Initial Lease
Expiration Date
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
1
 
Special Purpose
 
Trade Mart
 
Fee/Leasehold
 
12/16/2022, 6/30/2061, 8/31/2071
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
1
 
Office
 
CBD
 
Fee
 
NAP
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
1
 
Multifamily
 
Mid-High Rise
 
Fee
 
NAP
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
1
 
Hospitality
 
Full Service
 
Fee/Leasehold
 
12/31/2014, 4/30/2040, 1/31/2062, 12/31/2100
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
2
               
Property
     
5.1
 
JW Marriott
         
Hospitality
 
Full Service
 
Fee/Leasehold
 
3/30/2107
Property
     
5.2
 
Fairfield Inn & Suites
         
Hospitality
 
Limited Service
 
Fee/Leasehold
 
3/30/2107
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
9
             
NAP
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
         
Manufactured Housing
 
Recreational Vehicle Community
 
Fee
 
NAP
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Property
     
6.5
 
Sun Communities Portfolio - Continental North
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
         
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
1
 
Multifamily
 
Student Housing
 
Fee
 
NAP
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
1
 
Retail
 
Regional Mall
 
Fee
 
NAP
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
1
 
Hospitality
 
Full Service
 
Fee
 
NAP
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
1
 
Office
 
Suburban
 
Leasehold
 
12/31/2085
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
1
 
Office
 
CBD
 
Fee
 
NAP
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
1
 
Hospitality
 
Full Service
 
Fee
 
NAP
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
1
 
Multifamily
 
Student Housing
 
Fee
 
NAP
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
1
 
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
1
 
Hospitality
 
Full Service
 
Fee
 
NAP
Loan
     
20
 
County View MHC
 
1.6%
 
1
 
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
1
 
Office
 
CBD
 
Fee
 
NAP
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
4
               
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
         
Mixed Use
 
Retail/Multifamily
 
Fee
 
NAP
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
         
Retail
 
Anchored
 
Fee
 
NAP
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
         
Office
 
CBD
 
Fee
 
NAP
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
         
Retail
 
Unanchored
 
Fee
 
NAP
Loan
     
24
 
Canopy Apartments
 
1.3%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
1
 
Manufactured Housing
 
Manufactured Housing
 
Fee
 
NAP
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
1
 
Retail
 
Unanchored
 
Fee
 
NAP
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
2
               
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
         
Hospitality
 
Limited Service
 
Fee
 
NAP
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
         
Hospitality
 
Limited Service
 
Fee
 
NAP
Loan
     
30
 
University Mills
 
0.7%
 
1
 
Multifamily
 
Student Housing
 
Fee
 
NAP
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
1
 
Office
 
Suburban
 
Fee
 
NAP
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
     
33
 
Pence Building
 
0.7%
 
1
 
Office
 
CBD
 
Fee
 
NAP
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
35
 
Pine Creek Village
 
0.6%
 
1
 
Mixed Use
 
Retail/Office
 
Fee
 
NAP
Loan
     
36
 
366 West Broadway
 
0.6%
 
1
 
Mixed Use
 
Retail/Multifamily
 
Fee
 
NAP
Loan
     
37
 
Foothill Ranch
 
0.6%
 
1
 
Retail
 
Unanchored
 
Fee
 
NAP
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
1
 
Hospitality
 
Full Service
 
Fee
 
NAP
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
1
 
Hospitality
 
Limited Service
 
Fee
 
NAP
Loan
     
41
 
3501 W Howard
 
0.5%
 
1
 
Industrial
 
Flex Industrial
 
Fee
 
NAP
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
1
 
Mixed Use
 
Industrial/Self Storage
 
Fee
 
NAP
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP

 
I-5

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
             
                                     
                   
MORTGAGED PROPERTY CHARACTERISTICS
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
No. of
Properties
 
General Property Type
 
Detailed Property Type
 
Title Type
 
 
Ground Lease
Initial Lease
Expiration Date
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
5
               
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
         
Retail
 
Anchored
 
Fee
 
NAP
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
         
Retail
 
Anchored
 
Fee
 
NAP
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
         
Retail
 
Anchored
 
Fee
 
NAP
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
         
Retail
 
Anchored
 
Fee
 
NAP
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
         
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
48
 
Toscana Apartments
 
0.5%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
     
49
 
Westridge Apartments
 
0.4%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
     
50
 
Hotel Royal
 
0.4%
 
1
 
Hospitality
 
Limited Service
 
Fee
 
NAP
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
1
 
Hospitality
 
Limited Service
 
Fee
 
NAP
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
1
 
Hospitality
 
Limited Service
 
Fee
 
NAP
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
1
 
Mixed Use
 
Retail/Office
 
Fee
 
NAP
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
1
 
Multifamily
 
Garden
 
Fee
 
NAP
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
1
 
Retail
 
Unanchored
 
Fee
 
NAP
Loan
     
57
 
Food Basics
 
0.2%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
1
 
Retail
 
Anchored
 
Fee
 
NAP

 
I-6

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                 
                                         
                   
MORTGAGED PROPERTY CHARACTERISTICS
                   
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
 
% of Initial
Pool Balance
 
Address
 
City
 
County
 
State
 
Zip Code
 
Year Built
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
240 Peachtree Street, 230 & 250 Spring Street, 235 Williams Street
 
Atlanta
 
Fulton
 
GA
 
30303
 
1961
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
120 Wall Street
 
New York
 
New York
 
NY
 
10005
 
1929
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
116 John Street
 
New York
 
New York
 
NY
 
10038
 
1931
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
739 Canal Street
 
New Orleans
 
Orleans Parish
 
LA
 
70130
 
Early 1900s, 2002
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
                       
Property
     
5.1
 
JW Marriott
     
10 South West Street
 
Indianapolis
 
Marion
 
IN
 
46204
 
2011
Property
     
5.2
 
Fairfield Inn & Suites
     
501 West Washington Street
 
Indianapolis
 
Marion
 
IN
 
46204
 
2010
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
                       
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
17111 Hall Road
 
Macomb Township
 
Macomb
 
MI
 
48044
 
1971
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
34850 SW 187th Avenue
 
Homestead
 
Miami-Dade
 
FL
 
33034
 
1970
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
116 Swaiton Goshen Road
 
Middle Township
 
Cape May
 
NJ
 
08210
 
1978
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
849 Manor Lane
 
Garfield Township
 
Grand Traverse
 
MI
 
49686
 
1966
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
4250 N. State Road
 
Davison
 
Genesee
 
MI
 
48423
 
1973
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
4441 Jena Lane
 
Flint
 
Genesee
 
MI
 
48507
 
1986
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
425 Cider Mill Drive
 
Middleville
 
Barry
 
MI
 
49333
 
1989
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
2680 84th Street SW
 
Byron Township
 
Kent
 
MI
 
49315
 
1960
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
12515 Bonnie Lane
 
Middlebury
 
Elkhart
 
IN
 
46540
 
1969
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
3600 Aspen Heights Parkway
 
Columbia
 
Boone
 
MO
 
65201
 
2013
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
3251 20th Avenue
 
San Francisco
 
San Francisco
 
CA
 
94132
 
1952
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
201 East Central Texas Expressway
 
Harker Heights
 
Bell County
 
TX
 
76548
 
2008
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
750 Kearny Street
 
San Francisco
 
San Francisco
 
CA
 
94108
 
1970
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
350 West Washington Street
 
Tempe
 
Maricopa
 
AZ
 
85281
 
2008
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
1414-1576 West Gray Avenue
 
Houston
 
Harris
 
TX
 
77019
 
1990
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
200 Saint Paul Street
 
Baltimore
 
Baltimore
 
MD
 
21202
 
1986, 1989
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
3021 S. I-35 E
 
Round Rock
 
Williamson and Travis
 
TX
 
78664
 
1997, 2004, 2005, 2006
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
145-11 North Conduit Avenue
 
Jamaica
 
Queens
 
NY
 
11436
 
2001
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
13822 Brookhurst Street
 
Garden Grove
 
Orange County
 
CA
 
92843
 
1968, 1970
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
673 Old Greenville Highway
 
Clemson
 
Pickens
 
SC
 
29631
 
2013
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
14006 Stevenhurst Drive
 
Chester
 
Chesterfield
 
VA
 
23831
 
1971, 1974, 1990
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
7012 Boca de Cangrejos Avenue
 
Carolina
 
Carolina
 
PR
 
00979
 
1991
Loan
     
20
 
County View MHC
 
1.6%
 
109 Holland Drive
 
Virginia Beach
 
Virginia Beach City
 
VA
 
23462
 
1959
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
4500 Van Nuys Boulevard
 
Sherman Oaks
 
Los Angeles
 
CA
 
91403
 
2007
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
1831 Chestnut Street
 
Saint Louis
 
St. Louis City
 
MO
 
63103
 
1947
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
                       
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
1624 West Division Street
 
Chicago
 
Cook
 
IL
 
60622
 
2010
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
1200 North Ashland Avenue
 
Chicago
 
Cook
 
IL
 
60622
 
1926
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
1200 North Ashland Avenue
 
Chicago
 
Cook
 
IL
 
60622
 
1926
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
   
230 West Division Street
 
Chicago
 
Cook
 
IL
 
60610
 
2005
Loan
     
24
 
Canopy Apartments
 
1.3%
 
653 Monument Road
 
Jacksonville
 
Duval
 
FL
 
32225
 
1987
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
6910 Interbay Boulevard
 
Tampa
 
Hillsborough
 
FL
 
33616
 
1984
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
14417 Hellenic Drive
 
Tampa
 
Hillsborough
 
FL
 
33613
 
1974
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
4377 Old Plank Road
 
Milford Township
 
Oakland
 
MI
 
48381
 
1972
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
6480 Dobbin Center Way
 
Columbia
 
Howard
 
MD
 
21045
 
1980
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
                       
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
2096 Bricher Road
 
Saint Charles
 
Kane
 
IL
 
60174
 
2001
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
1820 Abriter Court
 
Naperville
 
DuPage
 
IL
 
60563
 
1997
Loan
     
30
 
University Mills
 
0.7%
 
2124 West 27th Street
 
Cedar Falls
 
Black Hawk
 
IA
 
50613
 
2001
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
3400 Research Forest Drive & 8701 New Trails Drive
 
Spring
 
Montgomery
 
TX
 
77381
 
1988, 1989
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
8231 Princeton Square Blvd.
 
Jacksonville
 
Duval
 
FL
 
32256
 
1984
Loan
     
33
 
Pence Building
 
0.7%
 
800 Hennepin Avenue
 
Minneapolis
 
Hennepin
 
MN
 
55403
 
1909
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
511-543 N. Oak Avenue
 
Aldan Borough (Clifton Heights P.O.)
Delaware
 
PA
 
19018
 
1996
Loan
     
35
 
Pine Creek Village
 
0.6%
 
9420 & 9475A & B Briar Village Point
 
Colorado Springs
 
El Paso
 
CO
 
80920
 
2004
Loan
     
36
 
366 West Broadway
 
0.6%
 
366 West Broadway
 
New York
 
New York
 
NY
 
10013
 
1927
Loan
     
37
 
Foothill Ranch
 
0.6%
 
41 & 45 Auto Center Drive
 
Lake Forest
 
Orange
 
CA
 
92610
 
2006
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
6680 Regional Street
 
Dublin
 
Alameda
 
CA
 
94568
 
1977
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
2635 Rice Street
 
Roseville
 
Ramsey
 
MN
 
55113
 
2010
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
10024 US Highway 15/501
 
Pinehurst
 
Moore
 
NC
 
28374
 
1999
Loan
     
41
 
3501 W Howard
 
0.5%
 
3501 West Howard Street
 
Skokie
 
Cook
 
IL
 
60076
 
1957
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
3212 Dam Neck Road
 
Virginia Beach
 
Princess Anne
 
VA
 
23453
 
2001
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
5701 Amity Springs Drive
 
Charlotte
 
Mecklenburg
 
NC
 
28212
 
2002
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
1407 Spring Meadows Drive
 
Holland
 
Lucas
 
OH
 
43528
 
1987
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
5830 Atlantic Avenue
 
Delray Beach
 
Palm Beach
 
FL
 
33484
 
1986

 
I-7

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                 
                                         
                   
MORTGAGED PROPERTY CHARACTERISTICS
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
 
% of Initial
Pool Balance
 
Address
 
City
 
County
 
State
 
Zip Code
 
Year Built
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
                       
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
500 Joel Boulevard
 
Lehigh Acres
 
Lee
 
FL
 
33936
 
2011
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
35 Murabella Parkway
 
Saint Augustine
 
St. Johns
 
FL
 
32092
 
2013
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
2110 N. Kepler Road
 
Deland
 
Volusia
 
FL
 
32724
 
2013
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
545 East University Avenue
 
Melbourne
 
Brevard
 
FL
 
32901
 
2013
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
15448 SW Warfield Boulevard
 
Indiantown
 
Martin
 
FL
 
34956
 
2013
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
1950 Tiffin Avenue
 
Findlay
 
Hancock
 
OH
 
45840
 
1967
Loan
     
48
 
Toscana Apartments
 
0.5%
 
8665 East Speedway Boulevard
 
Tucson
 
Pima
 
AZ
 
85710
 
1982
Loan
     
49
 
Westridge Apartments
 
0.4%
 
700 Sowell Lane
 
Texarkana
 
Bowie
 
TX
 
75501
 
1984
Loan
     
50
 
Hotel Royal
 
0.4%
 
1006 Rue Royal
 
New Orleans
 
Orleans
 
LA
 
70116
 
1827
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
14100 Medical Complex Drive
 
Tomball
 
Harris
 
TX
 
77377
 
2010
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
2929 Constitution Drive
 
Livermore
 
Alameda
 
CA
 
94551
 
1999
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
10001 S. Interstate Highway 35
 
Austin
 
Travis
 
TX
 
78747
 
2009
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
1810 Belt Line Road
 
Garland
 
Dallas
 
TX
 
75044
 
1976
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
130-160 Nut Tree Parkway
 
Vacaville
 
Solano
 
CA
 
95687
 
1995, 1999
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
544 CC Camp Road
 
Elkin
 
Surry
 
NC
 
28621
 
2008
Loan
     
57
 
Food Basics
 
0.2%
 
465 Getty Drive
 
Paterson
 
Passaic
 
NJ
 
07503
 
1970
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
3212 Curry Ford Road
 
Orlando
 
Orange
 
FL
 
32806
 
2004

 
I-8

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
           
                                             
                   
MORTGAGED PROPERTY CHARACTERISTICS
   
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Year Renovated
 
 
Net Rentable Area
SF/Units/Acres/
Rooms/Pads
 
Units of
Measure
 
Occupancy
Rate
 
Occupancy Rate
As-of Date
 
Appraised
Value
 
Appraisal
As-of Date
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
2008
 
4,563,219
 
SF
 
84.7%
 
10/1/2013
$920,000,000
 
10/15/2013
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
2013
 
651,981
 
SF
 
95.6%
 
11/11/2013
$200,000,000
 
12/1/2013
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
2013
 
411
 
Units
 
97.8%
 
12/17/2013
$235,300,000
 
10/24/2013
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
2009
 
693
 
Rooms
 
65.8%
 
9/30/2013
$118,000,000
 
11/14/2013
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
     
1,173
 
Rooms
 
75.7%
     
$349,500,000
   
Property
     
5.1
 
JW Marriott
     
NAP
 
1,005
 
Rooms
 
76.5%
 
11/30/2013
$320,200,000
 
10/28/2013
Property
     
5.2
 
Fairfield Inn & Suites
     
NAP
 
168
 
Rooms
 
70.8%
 
11/30/2013
$29,300,000
 
10/28/2013
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
     
3,143
 
Pads
 
85.1%
     
$105,700,000
   
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
NAP
 
712
 
Pads
 
77.0%
 
10/31/2013
$25,000,000
 
10/29/2013
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
1994
 
545
 
Pads
 
99.3%
 
10/31/2013
$21,500,000
 
10/25/2013
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
NAP
 
528
 
Pads
 
100.0%
 
10/31/2013
$19,150,000
 
11/14/2013
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
NAP
 
192
 
Pads
 
99.0%
 
10/31/2013
$8,600,000
 
10/22/2013
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
NAP
 
474
 
Pads
 
53.2%
 
10/31/2013
$7,650,000
 
10/28/2013
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
NAP
 
162
 
Pads
 
94.4%
 
10/31/2013
$7,150,000
 
10/28/2013
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
NAP
 
258
 
Pads
 
82.2%
 
10/31/2013
$7,300,000
 
10/21/2013
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
NAP
 
143
 
Pads
 
93.7%
 
10/31/2013
$5,100,000
 
10/21/2013
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
NAP
 
129
 
Pads
 
89.1%
 
10/31/2013
$4,250,000
 
10/25/2013
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
NAP
 
318
 
Units
 
93.5%
 
12/9/2013
$71,830,000
 
11/12/2013
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
1987
 
585,830
 
SF
 
95.0%
 
10/31/2013
$318,000,000
 
9/16/2013
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
NAP
 
412,645
 
SF
 
97.0%
 
11/11/2013
$87,600,000
 
10/19/2013
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
2006
 
543
 
Rooms
 
90.3%
 
11/30/2013
$179,800,000
 
10/11/2013
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
NAP
 
244,446
 
SF
 
92.1%
 
10/18/2013
$61,800,000
 
10/16/2013
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
NAP
 
195,310
 
SF
 
100.0%
 
12/3/2013
$59,000,000
 
11/19/2013
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
NAP
 
261,867
 
SF
 
95.8%
 
12/11/2013
$47,700,000
 
6/12/2013
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
NAP
 
245,512
 
SF
 
95.4%
 
10/30/2013
$45,550,000
 
8/29/2013
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
2013
 
166
 
Rooms
 
104.1%
 
9/30/2013
$52,400,000
 
8/27/2013
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
NAP
 
131,109
 
SF
 
100.0%
 
1/9/2014
$38,000,000
 
10/8/2013
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
NAP
 
184
 
Units
 
97.7%
 
12/9/2013
$37,400,000
 
11/11/2013
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
NAP
 
513
 
Pads
 
99.2%
 
11/1/2013
$37,000,000
 
7/22/2013
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
2008
 
260
 
Rooms
 
86.5%
 
10/31/2013
$72,000,000
 
11/6/2013
Loan
     
20
 
County View MHC
 
1.6%
 
NAP
 
469
 
Pads
 
97.2%
 
10/24/2013
$31,900,000
 
7/22/2013
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
NAP
 
55,000
 
SF
 
100.0%
 
2/1/2014
$32,600,000
 
11/2/2013
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
1987, 1992, 2012
 
338,369
 
SF
 
100.0%
 
1/7/2014
$46,000,000
 
11/1/2013
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
     
118,541
 
SF
 
91.5%
     
$30,280,000
   
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
NAP
 
60,655
 
SF
 
94.8%
 
9/23/2013
$17,800,000
 
5/13/2013
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
2005
 
10,460
 
SF
 
100.0%
 
9/10/2013
$6,900,000
 
5/6/2013
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
2005
 
42,578
 
SF
 
83.6%
 
9/10/2013
$4,220,000
 
5/6/2013
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
     
NAP
 
4,848
 
SF
 
100.0%
 
9/10/2013
$1,360,000
 
5/13/2013
Loan
     
24
 
Canopy Apartments
 
1.3%
 
2013
 
360
 
Units
 
91.1%
 
11/24/2013
$29,000,000
 
10/1/2013
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
2013
 
224
 
Units
 
93.8%
 
10/17/2013
$12,250,000
 
11/22/2013
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
1990
 
248
 
Units
 
96.4%
 
10/17/2013
$11,800,000
 
11/26/2013
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
NAP
 
619
 
Pads
 
73.2%
 
12/31/2013
$18,900,000
 
9/30/2013
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
2012
 
35,396
 
SF
 
89.1%
 
12/1/2013
$18,000,000
 
10/1/2013
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
     
197
 
Rooms
 
66.9%
     
$18,800,000
   
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
2010
 
92
 
Rooms
 
71.5%
 
8/31/2013
$9,900,000
 
10/1/2013
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
2011-2013
 
105
 
Rooms
 
62.6%
 
8/31/2013
$8,900,000
 
10/1/2013
Loan
     
30
 
University Mills
 
0.7%
 
NAP
 
120
 
Units
 
87.1%
 
10/9/2013
$14,500,000
 
10/10/2013
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
NAP
 
99,878
 
SF
 
95.6%
 
11/21/2013
$14,150,000
 
9/24/2013
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
NAP
 
288
 
Units
 
94.8%
 
10/28/2013
$14,600,000
 
11/4/2013
Loan
     
33
 
Pence Building
 
0.7%
 
2007
 
91,446
 
SF
 
89.6%
 
10/6/2013
$13,200,000
 
9/23/2013
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
NAP
 
91,478
 
SF
 
100.0%
 
11/4/2013
$15,000,000
 
10/17/2013
Loan
     
35
 
Pine Creek Village
 
0.6%
 
NAP
 
82,800
 
SF
 
96.2%
 
10/1/2013
$12,300,000
 
11/5/2013
Loan
     
36
 
366 West Broadway
 
0.6%
 
2012
 
5,029
 
SF
 
100.0%
 
12/1/2013
$17,750,000
 
8/28/2013
Loan
     
37
 
Foothill Ranch
 
0.6%
 
NAP
 
32,592
 
SF
 
82.4%
 
11/16/2013
$14,300,000
 
11/22/2013
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
2010
 
222
 
Rooms
 
64.1%
 
9/30/2013
$19,100,000
 
10/25/2013
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
NAP
 
14,820
 
SF
 
100.0%
 
2/1/2014
$11,500,000
 
8/27/2013
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
2012
 
107
 
Rooms
 
63.0%
 
10/31/2013
$11,700,000
 
11/27/2013
Loan
     
41
 
3501 W Howard
 
0.5%
 
2007
 
182,272
 
SF
 
92.3%
 
12/9/2013
$11,100,000
 
11/6/2013
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
NAP
 
180,969
 
SF
 
79.9%
 
10/31/2013
$12,500,000
 
10/25/2013
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
NAP
 
144
 
Units
 
96.5%
 
9/20/2013
$9,950,000
 
9/3/2013
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
NAP
 
80,000
 
SF
 
100.0%
 
12/11/2013
$10,000,000
 
7/27/2013
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
NAP
 
63,879
 
SF
 
95.7%
 
1/1/2014
$9,500,000
 
10/26/2013

 
I-9

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
               
                                             
                   
MORTGAGED PROPERTY CHARACTERISTICS
       
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Year Renovated
 
 
Net Rentable Area
SF/Units/Acres/
Rooms/Pads
 
Units of
Measure
 
Occupancy
Rate
 
Occupancy Rate
As-of Date
 
Appraised
Value
 
Appraisal
As-of Date
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
     
46,794
 
SF
 
100.0%
     
$9,400,000
   
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
NAP
 
10,640
 
SF
 
100.0%
 
2/1/2014
$2,350,000
 
9/14/2013
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
NAP
 
9,002
 
SF
 
100.0%
 
2/1/2014
$1,970,000
 
9/14/2013
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
NAP
 
9,026
 
SF
 
100.0%
 
2/1/2014
$1,800,000
 
8/13/2013
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
NAP
 
9,100
 
SF
 
100.0%
 
2/1/2014
$1,650,000
 
8/13/2013
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
NAP
 
9,026
 
SF
 
100.0%
 
2/1/2014
$1,630,000
 
9/14/2013
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
2013
 
108,264
 
SF
 
100.0%
 
9/15/2013
$9,100,000
 
12/1/2013
Loan
     
48
 
Toscana Apartments
 
0.5%
 
NAP
 
232
 
Units
 
98.3%
 
8/19/2013
$10,000,000
 
9/5/2013
Loan
     
49
 
Westridge Apartments
 
0.4%
 
2013
 
176
 
Units
 
93.8%
 
10/9/2013
$8,400,000
 
10/16/2013
Loan
     
50
 
Hotel Royal
 
0.4%
 
2011
 
43
 
Rooms
 
86.0%
 
9/30/2013
$10,300,000
 
9/24/2013
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
2013
 
81
 
Rooms
 
80.9%
 
8/31/2013
$10,000,000
 
10/30/2013
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
2008
 
121
 
Rooms
 
71.1%
 
9/30/2013
$14,300,000
 
10/24/2013
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
NAP
 
34,268
 
SF
 
89.2%
 
10/29/2013
$7,850,000
 
9/1/2013
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
2013
 
184
 
Units
 
97.3%
 
12/1/2013
$7,130,000
 
8/19/2013
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
2012
 
47,298
 
SF
 
96.9%
 
11/21/2013
$12,300,000
 
10/4/2013
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
NAP
 
30,900
 
SF
 
100.0%
 
12/26/2013
$4,800,000
 
9/17/2013
Loan
     
57
 
Food Basics
 
0.2%
 
NAP
 
31,612
 
SF
 
100.0%
 
11/5/2013
$6,280,000
 
11/7/2013
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
NAP
 
13,824
 
SF
 
100.0%
 
2/1/2014
$5,600,000
 
10/31/2013
 
 
I-10

 
 


APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                   
                                                     
                   
MORTGAGE LOAN CHARACTERISTICS
           
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Rate
 
Administrative
Fee Rate(2)
 
Master Servicing
Fee Rate
 
Pari Passu
Loan Primary
Servicing
Fee Rate
 
Trustee
Fee Rate
 
Trust Advisor Fee
Rate
 
CREFC
Fee Rate
 
Interest
Accrual
Basis
 
Seasoning
(mos.)
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
5.451%
 
0.02321%
 
0.01000%
 
0.01000%
 
0.00271%
 
0.00000%
 
0.00050%
 
Actual/360
 
2
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
4.250%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
4.380%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
4.260%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
4.661%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Property
     
5.1
 
JW Marriott
                                       
Property
     
5.2
 
Fairfield Inn & Suites
                                       
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
4.900%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                                       
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                                       
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                                       
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                                       
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                                       
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                                       
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                                       
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                                       
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                                       
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
5.070%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
4.390%
 
0.02321%
 
0.01000%
 
0.01000%
 
0.00271%
 
0.00000%
 
0.00050%
 
Actual/360
 
4
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
4.678%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
5.275%
 
0.02321%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00000%
 
0.00050%
 
Actual/360
 
1
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
4.890%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
5.035%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
5.185%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
5.230%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
5.350%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
3
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
5.246%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
5.000%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
4.891%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
4.132%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
     
20
 
County View MHC
 
1.6%
 
4.891%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
5.012%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
5.040%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
4.500%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
3
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                                       
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                                       
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                                       
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
                                     
Loan
     
24
 
Canopy Apartments
 
1.3%
 
4.900%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
5.560%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
5.560%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
5.080%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
5.225%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
5.340%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                                       
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                                       
Loan
     
30
 
University Mills
 
0.7%
 
5.210%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
5.010%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
5.010%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
33
 
Pence Building
 
0.7%
 
5.000%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
3
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
5.130%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
35
 
Pine Creek Village
 
0.6%
 
4.447%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
36
 
366 West Broadway
 
0.6%
 
5.330%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
3
Loan
     
37
 
Foothill Ranch
 
0.6%
 
5.030%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
5.500%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
4.960%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
5.280%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
     
41
 
3501 W Howard
 
0.5%
 
5.090%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
5.131%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
5.210%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
5.080%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
5.300%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
 
 
I-11

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                   
                                                     
                   
MORTGAGE LOAN CHARACTERISTICS
     
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Rate
 
Administrative
Fee Rate(2)
 
Master Servicing
Fee Rate
 
Pari Passu
Loan Primary
Servicing
Fee Rate
 
Trustee
Fee Rate
 
Trust Advisor Fee
Rate
 
CREFC
Fee Rate
 
Interest
Accrual
Basis
 
Seasoning
(mos.)
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
5.190%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                                       
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                                       
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                                       
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                                       
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                                       
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
5.070%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
48
 
Toscana Apartments
 
0.5%
 
5.210%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
     
49
 
Westridge Apartments
 
0.4%
 
5.000%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
3
Loan
     
50
 
Hotel Royal
 
0.4%
 
5.250%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
4.620%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
5.500%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
5.245%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
5.080%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
4
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
4.740%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
5.250%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
2
Loan
     
57
 
Food Basics
 
0.2%
 
5.670%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
0
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
5.240%
 
0.02429%
 
0.02000%
 
0.00000%
 
0.00271%
 
0.00108%
 
0.00050%
 
Actual/360
 
1
 
 
I-12

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                     
                                                       
                   
MORTGAGE LOAN CHARACTERISTICS
 
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
ARD
(Yes/No)
 
 
Original Term
to Maturity  or
ARD (mos.)
 
Remaining Term
to Maturity or
ARD (mos.)
 
Original
Interest-Only
Period (mos.)
 
Remaining
Interest-Only
Period (mos.)
 
Original
Amortization
Term (mos.)
 
Remaining
Amortization
Term (mos.)
 
Note Date
 
First
Payment
Date
 
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
No
 
120
 
118
 
0
 
0
 
300
 
298
 
11/14/2013
 
1/1/2014
 
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
No
 
84
 
83
 
84
 
83
 
0
 
0
 
12/16/2013
 
2/1/2014
 
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
No
 
60
 
60
 
60
 
60
 
0
 
0
 
1/10/2014
 
3/1/2014
 
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
No
 
60
 
59
 
12
 
11
 
360
 
360
 
12/4/2013
 
2/1/2014
 
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
No
 
120
 
119
 
60
 
59
 
360
 
360
 
12/20/2013
 
2/1/2014
   
Property
     
5.1
 
JW Marriott
                                         
Property
     
5.2
 
Fairfield Inn & Suites
                                         
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
No
 
120
 
119
 
36
 
35
 
360
 
360
 
12/31/2013
 
2/1/2014
 
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                                         
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                                         
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                                         
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                                         
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                                         
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                                         
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                                         
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                                         
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                                         
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
No
 
120
 
120
 
60
 
60
 
360
 
360
 
1/3/2014
 
3/1/2014
 
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
No
 
120
 
116
 
60
 
56
 
360
 
360
 
9/30/2013
 
11/1/2013
 
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
No
 
120
 
118
 
120
 
118
 
0
 
0
 
11/25/2013
 
1/1/2014
 
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
No
 
120
 
119
 
36
 
35
 
360
 
360
 
12/18/2013
 
2/1/2014
 
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
No
 
120
 
118
 
12
 
10
 
360
 
360
 
11/26/2013
 
1/1/2014
 
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
No
 
120
 
120
 
36
 
36
 
360
 
360
 
1/3/2014
 
3/1/2014
 
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
No
 
84
 
83
 
12
 
11
 
360
 
360
 
12/18/2013
 
2/1/2014
 
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
No
 
120
 
119
 
12
 
11
 
360
 
360
 
12/30/2013
 
2/1/2014
 
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
No
 
120
 
117
 
0
 
0
 
360
 
357
 
11/1/2013
 
12/1/2013
 
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
No
 
120
 
120
 
24
 
24
 
360
 
360
 
1/10/2014
 
3/1/2014
 
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
No
 
120
 
119
 
60
 
59
 
360
 
360
 
12/23/2013
 
2/1/2014
 
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/2/2013
 
2/1/2014
 
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
No
 
60
 
60
 
60
 
60
 
0
 
0
 
1/10/2014
 
3/1/2014
 
Loan
     
20
 
County View MHC
 
1.6%
 
No
 
120
 
118
 
0
 
0
 
360
 
358
 
11/26/2013
 
1/1/2014
 
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
Yes
 
120
 
118
 
60
 
58
 
360
 
360
 
11/25/2013
 
1/1/2014
 
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
No
 
120
 
119
 
24
 
23
 
300
 
300
 
12/19/2013
 
2/1/2014
 
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
No
 
60
 
57
 
24
 
21
 
360
 
360
 
10/30/2013
 
12/1/2013
 
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                                         
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                                         
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                                         
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
                                       
Loan
     
24
 
Canopy Apartments
 
1.3%
 
No
 
60
 
59
 
0
 
0
 
360
 
359
 
12/23/2013
 
2/1/2014
 
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
1/13/2014
 
3/1/2014
 
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
1/13/2014
 
3/1/2014
 
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
No
 
60
 
59
 
12
 
11
 
360
 
360
 
12/12/2013
 
2/1/2014
 
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/4/2013
 
2/1/2014
 
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/3/2013
 
2/1/2014
 
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                                         
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                                         
Loan
     
30
 
University Mills
 
0.7%
 
No
 
120
 
118
 
60
 
58
 
360
 
360
 
11/12/2013
 
1/1/2014
 
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
No
 
120
 
118
 
0
 
0
 
360
 
358
 
11/25/2013
 
1/1/2014
 
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/4/2013
 
2/1/2014
 
Loan
     
33
 
Pence Building
 
0.7%
 
No
 
120
 
117
 
24
 
21
 
360
 
360
 
11/1/2013
 
12/1/2013
 
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
No
 
120
 
119
 
24
 
23
 
360
 
360
 
12/6/2013
 
2/1/2014
 
Loan
     
35
 
Pine Creek Village
 
0.6%
 
No
 
60
 
59
 
0
 
0
 
360
 
359
 
12/30/2013
 
2/1/2014
 
Loan
     
36
 
366 West Broadway
 
0.6%
 
No
 
240
 
237
 
0
 
0
 
360
 
357
 
11/1/2013
 
12/1/2013
 
Loan
     
37
 
Foothill Ranch
 
0.6%
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
1/14/2014
 
3/1/2014
 
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
No
 
180
 
179
 
0
 
0
 
180
 
179
 
12/12/2013
 
2/1/2014
 
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
No
 
120
 
118
 
120
 
118
 
0
 
0
 
11/14/2013
 
1/1/2014
 
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
1/7/2014
 
3/1/2014
 
Loan
     
41
 
3501 W Howard
 
0.5%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/13/2013
 
2/1/2014
 
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
1/2/2014
 
3/1/2014
 
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/27/2013
 
2/1/2014
 
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/4/2013
 
2/1/2014
 
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
No
 
120
 
120
 
0
 
0
 
300
 
300
 
1/15/2014
 
3/1/2014
 
 
 
I-13

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                               
                                                       
                   
MORTGAGE LOAN CHARACTERISTICS
       
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
ARD
(Yes/No)
 
Original Term
to Maturity  or
ARD (mos.)
 
 
Remaining Term
to Maturity or
ARD (mos.)
 
Original
Interest-Only
Period (mos.)
 
Remaining
Interest-Only
Period (mos.)
 
Original
Amortization
Term (mos.)
 
Remaining
Amortization
Term (mos.)
 
Note Date
 
First
Payment
Date
 
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
No
 
84
 
82
 
24
 
22
 
360
 
360
 
11/8/2013
 
1/1/2014
   
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                                         
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                                         
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                                         
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                                         
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                                         
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
12/16/2013
 
2/1/2014
 
Loan
     
48
 
Toscana Apartments
 
0.5%
 
No
 
120
 
119
 
24
 
23
 
360
 
360
 
12/27/2013
 
2/1/2014
 
Loan
     
49
 
Westridge Apartments
 
0.4%
 
No
 
120
 
117
 
12
 
9
 
360
 
360
 
10/30/2013
 
12/1/2013
 
Loan
     
50
 
Hotel Royal
 
0.4%
 
No
 
120
 
118
 
0
 
0
 
300
 
298
 
11/7/2013
 
1/1/2014
 
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
No
 
60
 
59
 
0
 
0
 
360
 
359
 
12/5/2013
 
2/1/2014
 
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
No
 
180
 
179
 
0
 
0
 
180
 
179
 
12/12/2013
 
2/1/2014
 
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
No
 
120
 
119
 
12
 
11
 
360
 
360
 
12/18/2013
 
2/1/2014
 
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
No
 
120
 
116
 
0
 
0
 
360
 
356
 
9/30/2013
 
11/1/2013
 
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
No
 
120
 
118
 
120
 
118
 
0
 
0
 
11/13/2013
 
1/1/2014
 
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
No
 
120
 
118
 
24
 
22
 
360
 
360
 
11/7/2013
 
1/1/2014
 
Loan
     
57
 
Food Basics
 
0.2%
 
No
 
120
 
120
 
0
 
0
 
300
 
300
 
1/9/2014
 
3/1/2014
 
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
No
 
120
 
119
 
0
 
0
 
300
 
299
 
12/17/2013
 
2/1/2014
 
 
 
I-14

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                     
                                                       
                   
MORTGAGE LOAN CHARACTERISTICS
           
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
 
First P&I Payment
Date (Partial
IO Loans)
 
Maturity
 Date or
 ARD
 
Final
Maturity
Date
 
Monthly
Debt Service
(P&I)
 
Monthly
Debt Service
(IO)
 
Annual Debt
Service
(P&I)
 
Annual Debt
Service
(IO)
 
Lockbox Type
 
Cash
Management
Status
 
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
NAP
 
12/1/2023
 
NAP
 
$855,630.56
 
$0.00
 
$10,267,567
 
$0
 
Hard
 
In Place
 
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
NAP
 
1/1/2021
 
NAP
 
$0.00
 
$484,765.63
 
$0
 
$5,817,188
 
Hard
 
In Place
 
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
NAP
 
2/1/2019
 
NAP
 
$0.00
 
$444,083.33
 
$0
 
$5,329,000
 
Soft
 
Springing
 
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
2/1/2015
 
1/1/2019
 
NAP
 
$408,796.16
 
$298,742.36
 
$4,905,554
 
$3,584,908
 
Hard
 
Springing
 
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
2/1/2019
 
1/1/2024
 
NAP
 
$387,222.22
 
$295,358.51
 
$4,646,667
 
$3,544,302
 
Hard
 
Springing
   
Property
     
5.1
 
JW Marriott
                                         
Property
     
5.2
 
Fairfield Inn & Suites
                                         
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
2/1/2017
 
1/1/2024
 
NAP
 
$366,528.69
 
$285,918.47
 
$4,398,344
 
$3,431,022
 
Soft
 
Springing
 
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                                         
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                                         
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                                         
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                                         
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                                         
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                                         
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                                         
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                                         
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                                         
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
3/1/2019
 
2/1/2024
 
NAP
 
$273,800.57
 
$216,754.24
 
$3,285,607
 
$2,601,051
 
Soft
 
Springing
 
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
11/1/2018
 
10/1/2023
 
NAP
 
$250,085.19
 
$185,457.18
 
$3,001,022
 
$2,225,486
 
Hard
 
Springing
 
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
NAP
 
12/1/2023
 
NAP
 
$0.00
 
$185,766.41
 
$0
 
$2,229,197
 
Hard
 
Springing
 
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
2/1/2017
 
1/1/2024
 
NAP
 
$249,190.36
 
$200,561.85
 
$2,990,284
 
$2,406,742
 
Hard
 
In Place
 
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
1/1/2015
 
12/1/2023
 
NAP
 
$212,047.63
 
$165,263.89
 
$2,544,572
 
$1,983,167
 
Hard
 
In Place
 
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
3/1/2017
 
2/1/2024
 
NAP
 
$199,416.20
 
$157,402.03
 
$2,392,994
 
$1,888,824
 
Hard
 
Springing
 
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
2/1/2015
 
1/1/2021
 
NAP
 
$195,976.00
 
$156,615.21
 
$2,351,712
 
$1,879,383
 
Hard
 
Springing
 
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
2/1/2015
 
1/1/2024
 
NAP
 
$181,267.68
 
$145,380.68
 
$2,175,212
 
$1,744,568
 
Soft
 
Springing
 
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
NAP
 
11/1/2023
 
NAP
 
$178,692.38
 
$0.00
 
$2,144,309
 
$0
 
Hard
 
Springing
 
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
3/1/2016
 
2/1/2024
 
NAP
 
$157,307.45
 
$126,322.95
 
$1,887,689
 
$1,515,875
 
Springing
 
Springing
 
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
2/1/2019
 
1/1/2024
 
NAP
 
$150,578.47
 
$118,498.26
 
$1,806,942
 
$1,421,979
 
Soft
 
Springing
 
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
NAP
 
1/1/2024
 
NAP
 
$147,713.40
 
$0.00
 
$1,772,561
 
$0
 
Springing
 
Springing
 
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
NAP
 
2/1/2019
 
NAP
 
$0.00
 
$96,006.83
 
$0
 
$1,152,082
 
Hard
 
Springing
 
Loan
     
20
 
County View MHC
 
1.6%
 
NAP
 
12/1/2023
 
NAP
 
$127,243.16
 
$0.00
 
$1,526,918
 
$0
 
Springing
 
Springing
 
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
1/1/2019
 
12/1/2023
 
2/1/2028
 
$127,938.15
 
$100,785.29
 
$1,535,258
 
$1,209,423
 
Hard
 
In Place
 
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
2/1/2016
 
1/1/2024
 
NAP
 
$134,992.27
 
$97,941.67
 
$1,619,907
 
$1,175,300
 
Hard
 
In Place
 
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
12/1/2015
 
11/1/2018
 
NAP
 
$115,068.23
 
$86,345.31
 
$1,380,819
 
$1,036,144
 
Hard
 
Springing
 
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                                         
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                                         
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                                         
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
                                       
Loan
     
24
 
Canopy Apartments
 
1.3%
 
NAP
 
1/1/2019
 
NAP
 
$102,164.89
 
$0.00
 
$1,225,979
 
$0
 
Soft
 
Springing
 
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
NAP
 
2/1/2024
 
NAP
 
$50,868.77
 
$0.00
 
$610,425
 
$0
 
Springing
 
Springing
 
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
NAP
 
2/1/2024
 
NAP
 
$48,296.75
 
$0.00
 
$579,561
 
$0
 
Springing
 
Springing
 
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
2/1/2015
 
1/1/2019
 
NAP
 
$76,789.02
 
$60,840.94
 
$921,468
 
$730,091
 
Hard
 
Springing
 
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
NAP
 
1/1/2024
 
NAP
 
$68,832.03
 
$0.00
 
$825,984
 
$0
 
Hard
 
Springing
 
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
NAP
 
1/1/2024
 
NAP
 
$61,914.83
 
$0.00
 
$742,978
 
$0
 
Hard
 
Springing
 
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                                         
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                                         
Loan
     
30
 
University Mills
 
0.7%
 
1/1/2019
 
12/1/2023
 
NAP
 
$57,721.52
 
$46,220.66
 
$692,658
 
$554,648
 
Soft
 
Springing
 
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
NAP
 
12/1/2023
 
NAP
 
$56,430.46
 
$0.00
 
$677,166
 
$0
 
NAP
 
NAP
 
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
NAP
 
1/1/2024
 
NAP
 
$54,818.16
 
$0.00
 
$657,818
 
$0
 
NAP
 
NAP
 
Loan
     
33
 
Pence Building
 
0.7%
 
12/1/2015
 
11/1/2023
 
NAP
 
$53,145.34
 
$41,822.92
 
$637,744
 
$501,875
 
Springing
 
Springing
 
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
2/1/2016
 
1/1/2024
 
NAP
 
$50,665.90
 
$40,309.69
 
$607,991
 
$483,716
 
Springing
 
Springing
 
Loan
     
35
 
Pine Creek Village
 
0.6%
 
NAP
 
1/1/2019
 
NAP
 
$46,451.66
 
$0.00
 
$557,420
 
$0
 
Hard
 
In Place
 
Loan
     
36
 
366 West Broadway
 
0.6%
 
NAP
 
11/1/2033
 
NAP
 
$50,145.22
 
$0.00
 
$601,743
 
$0
 
Springing
 
Springing
 
Loan
     
37
 
Foothill Ranch
 
0.6%
 
NAP
 
2/1/2024
 
NAP
 
$44,169.84
 
$0.00
 
$530,038
 
$0
 
Springing
 
Springing
 
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
NAP
 
1/1/2029
 
NAP
 
$65,366.68
 
$0.00
 
$784,400
 
$0
 
NAP
 
NAP
 
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
NAP
 
12/1/2023
 
NAP
 
$0.00
 
$32,897.31
 
$0
 
$394,768
 
Springing
 
Springing
 
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
NAP
 
2/1/2024
 
NAP
 
$42,939.91
 
$0.00
 
$515,279
 
$0
 
Hard
 
Springing
 
Loan
     
41
 
3501 W Howard
 
0.5%
 
NAP
 
1/1/2024
 
NAP
 
$41,488.66
 
$0.00
 
$497,864
 
$0
 
Springing
 
Springing
 
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
NAP
 
2/1/2024
 
NAP
 
$40,864.22
 
$0.00
 
$490,371
 
$0
 
Springing
 
Springing
 
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
NAP
 
1/1/2024
 
NAP
 
$41,229.66
 
$0.00
 
$494,756
 
$0
 
Springing
 
Springing
 
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
NAP
 
1/1/2024
 
NAP
 
$40,629.11
 
$0.00
 
$487,549
 
$0
 
Hard
 
Springing
 
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
NAP
 
2/1/2024
 
NAP
 
$42,906.84
 
$0.00
 
$514,882
 
$0
 
Springing
 
Springing
 
 
 
I-15

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                         
                                                       
                   
MORTGAGE LOAN CHARACTERISTICS
   
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
 
First P&I Payment
Date (Partial
IO Loans)
 
Maturity
 Date or
 ARD
 
Final
Maturity
Date
 
Monthly
Debt Service
(P&I)
 
Monthly
Debt Service
(IO)
 
Annual Debt
Service
(P&I)
 
Annual Debt
Service
(IO)
 
Lockbox Type
 
Cash
Management
Status
 
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
1/1/2016
 
12/1/2020
 
NAP
 
$37,846.04
 
$30,256.98
 
$454,152
 
$363,084
 
Soft
 
Springing
   
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                                         
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                                         
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                                         
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                                         
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                                         
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
NAP
 
1/1/2024
 
NAP
 
$36,930.61
 
$0.00
 
$443,167
 
$0
 
Hard
 
Springing
 
Loan
     
48
 
Toscana Apartments
 
0.5%
 
2/1/2016
 
1/1/2024
 
NAP
 
$37,381.56
 
$29,933.38
 
$448,579
 
$359,201
 
Springing
 
Springing
 
Loan
     
49
 
Westridge Apartments
 
0.4%
 
12/1/2014
 
11/1/2023
 
NAP
 
$33,819.76
 
$26,614.58
 
$405,837
 
$319,375
 
Soft
 
Springing
 
Loan
     
50
 
Hotel Royal
 
0.4%
 
NAP
 
12/1/2023
 
NAP
 
$37,452.98
 
$0.00
 
$449,436
 
$0
 
Hard
 
Springing
 
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
NAP
 
1/1/2019
 
NAP
 
$31,087.34
 
$0.00
 
$373,048
 
$0
 
Springing
 
Springing
 
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
NAP
 
1/1/2029
 
NAP
 
$49,025.01
 
$0.00
 
$588,300
 
$0
 
NAP
 
NAP
 
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
2/1/2015
 
1/1/2024
 
NAP
 
$29,802.28
 
$23,930.31
 
$357,627
 
$287,164
 
Soft
 
Springing
 
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
NAP
 
10/1/2023
 
NAP
 
$28,345.58
 
$0.00
 
$340,147
 
$0
 
Springing
 
Springing
 
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
NAP
 
12/1/2023
 
NAP
 
$0.00
 
$16,019.44
 
$0
 
$192,233
 
NAP
 
NAP
 
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
1/1/2016
 
12/1/2023
 
NAP
 
$19,879.33
 
$15,968.75
 
$238,552
 
$191,625
 
Springing
 
Springing
 
Loan
     
57
 
Food Basics
 
0.2%
 
NAP
 
2/1/2024
 
NAP
 
$22,397.64
 
$0.00
 
$268,772
 
$0
 
Hard
 
Springing
 
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
NAP
 
1/1/2024
 
NAP
 
$16,163.76
 
NAP
 
$193,965
 
$0
 
Springing
 
Springing
 
 
 
I-16

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                         
                                                           
                   
MORTGAGE LOAN CHARACTERISTICS
       
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Crossed With
Other Loans
 
Related-Borrower
Loans
 
UW NOI
DSCR (P&I)
 
UW NOI
DSCR (IO)
 
UW NCF
DSCR (P&I)
 
UW NCF
DSCR (IO)
 
Cut-Off Date
LTV Ratio
 
LTV Ratio at
Maturity/ARD
 
 
Grace Period
to Late Charge
(Days)
 
Grace Period
to Default
(Days)
 
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
No
 
NAP
 
1.76x
 
NAP
 
1.68x
 
NAP
 
60.7%
 
46.4%
 
5
 
5
 
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
No
 
NAP
 
NAP
 
2.00x
 
NAP
 
1.82x
 
67.5%
 
67.5%
 
5
 
5
 
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
No
 
NAP
 
NAP
 
1.72x
 
NAP
 
1.70x
 
51.0%
 
51.0%
 
0
 
7
   
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
No
 
NAP
 
1.97x
 
2.69x
 
1.71x
 
2.34x
 
70.3%
 
65.6%
 
0
 
0
 
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
No
 
NAP
 
3.84x
 
5.04x
 
3.20x
 
4.20x
 
35.8%
 
32.9%
 
0
 
0
 
Property
     
5.1
 
JW Marriott
                                             
Property
     
5.2
 
Fairfield Inn & Suites
                                             
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
No
 
NAP
 
1.84x
 
2.36x
 
1.80x
 
2.31x
 
65.3%
 
57.8%
 
4
 
4
 
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                                             
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                                             
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                                             
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                                             
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                                             
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                                             
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                                             
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                                             
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                                             
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
No
 
Group 1
 
1.27x
 
1.61x
 
1.25x
 
1.57x
 
70.4%
 
65.1%
 
5
 
5
 
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
No
 
NAP
 
1.77x
 
2.39x
 
1.68x
 
2.26x
 
56.6%
 
51.8%
 
0
 
2 once per 12 months
 
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
No
 
NAP
 
NAP
 
2.81x
 
NAP
 
2.58x
 
53.7%
 
53.7%
 
4
 
4
 
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
No
 
NAP
 
1.84x
 
2.29x
 
1.54x
 
1.91x
 
53.9%
 
48.1%
 
0
 
5
 
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
No
 
NAP
 
1.75x
 
2.24x
 
1.53x
 
1.97x
 
64.7%
 
54.6%
 
0
 
5
 
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
No
 
NAP
 
1.43x
 
1.82x
 
1.37x
 
1.73x
 
62.7%
 
55.6%
 
0
 
4
 
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
No
 
NAP
 
1.48x
 
1.85x
 
1.36x
 
1.70x
 
74.9%
 
68.1%
 
4
 
4
 
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
No
 
Group 3
 
1.43x
 
1.79x
 
1.33x
 
1.66x
 
72.2%
 
61.5%
 
5
 
5
 
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
No
 
NAP
 
1.86x
 
NAP
 
1.63x
 
NAP
 
60.9%
 
50.9%
 
0
 
7
 
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
No
 
NAP
 
1.46x
 
1.81x
 
1.35x
 
1.68x
 
75.0%
 
65.4%
 
0
 
0
 
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
No
 
Group 1
 
1.27x
 
1.61x
 
1.24x
 
1.57x
 
75.0%
 
69.3%
 
5
 
5
 
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
No
 
Group 2
 
1.29x
 
NAP
 
1.27x
 
NAP
 
75.2%
 
61.8%
 
4
 
4
 
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
No
 
NAP
 
NAP
 
5.44x
 
NAP
 
4.64x
 
38.2%
 
38.2%
 
0
 
0
 
Loan
     
20
 
County View MHC
 
1.6%
 
No
 
Group 2
 
1.28x
 
NAP
 
1.26x
 
NAP
 
75.1%
 
61.8%
 
4
 
4
 
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
No
 
NAP
 
1.44x
 
1.82x
 
1.41x
 
1.79x
 
73.0%
 
67.5%
 
5
 
5
 
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
No
 
NAP
 
1.85x
 
2.55x
 
1.81x
 
2.50x
 
50.0%
 
40.6%
 
0
 
5
 
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
No
 
NAP
 
1.39x
 
1.85x
 
1.31x
 
1.74x
 
75.0%
 
71.5%
 
5
 
5
 
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                                             
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                                             
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                                             
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
                                           
Loan
     
24
 
Canopy Apartments
 
1.3%
 
No
 
Group 4
 
1.37x
 
NAP
 
1.29x
 
NAP
 
66.3%
 
61.2%
 
5
 
4
 
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
Yes
 
Group 5
 
1.37x
 
NAP
 
1.26x
 
NAP
 
72.1%
 
60.5%
 
0
 
7
 
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
Yes
 
Group 5
 
1.37x
 
NAP
 
1.26x
 
NAP
 
72.1%
 
60.5%
 
0
 
7
 
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
No
 
NAP
 
1.49x
 
1.89x
 
1.45x
 
1.83x
 
75.0%
 
70.6%
 
5
 
4
 
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
No
 
NAP
 
1.61x
 
NAP
 
1.54x
 
NAP
 
69.4%
 
57.6%
 
5
 
4
 
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
No
 
NAP
 
1.76x
 
NAP
 
1.52x
 
NAP
 
59.0%
 
49.2%
 
0
 
5
 
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                                             
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                                             
Loan
     
30
 
University Mills
 
0.7%
 
No
 
NAP
 
1.37x
 
1.71x
 
1.29x
 
1.61x
 
72.4%
 
67.1%
 
5
 
5
 
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
No
 
NAP
 
1.68x
 
NAP
 
1.43x
 
NAP
 
74.0%
 
61.2%
 
5
 
5
 
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
No
 
NAP
 
1.39x
 
NAP
 
1.27x
 
NAP
 
69.8%
 
57.6%
 
0
 
5
 
Loan
     
33
 
Pence Building
 
0.7%
 
No
 
NAP
 
1.69x
 
2.15x
 
1.47x
 
1.86x
 
75.0%
 
65.0%
 
0
 
5
 
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
No
 
NAP
 
1.73x
 
2.17x
 
1.60x
 
2.01x
 
62.0%
 
53.9%
 
5
 
5
 
Loan
     
35
 
Pine Creek Village
 
0.6%
 
No
 
Group 4
 
2.08x
 
NAP
 
1.88x
 
NAP
 
74.9%
 
68.7%
 
5
 
4
 
Loan
     
36
 
366 West Broadway
 
0.6%
 
No
 
NAP
 
1.53x
 
NAP
 
1.52x
 
NAP
 
50.5%
 
27.6%
 
5
 
5
 
Loan
     
37
 
Foothill Ranch
 
0.6%
 
No
 
NAP
 
1.41x
 
NAP
 
1.31x
 
NAP
 
57.3%
 
47.3%
 
0
 
7
 
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
No
 
Group 8
 
1.75x
 
NAP
 
1.46x
 
NAP
 
41.7%
 
0.8%
 
5
 
5
 
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
No
 
NAP
 
NAP
 
1.62x
 
NAP
 
1.61x
 
68.3%
 
68.3%
 
5
 
5
 
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
No
 
NAP
 
1.61x
 
NAP
 
1.45x
 
NAP
 
66.2%
 
55.1%
 
0
 
7
 
Loan
     
41
 
3501 W Howard
 
0.5%
 
No
 
NAP
 
1.80x
 
NAP
 
1.60x
 
NAP
 
68.8%
 
56.9%
 
6
 
6
 
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
No
 
NAP
 
1.93x
 
NAP
 
1.88x
 
NAP
 
60.0%
 
49.6%
 
5
 
4
 
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
No
 
Group 7
 
1.31x
 
NAP
 
1.24x
 
NAP
 
75.3%
 
62.5%
 
3
 
0
 
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
No
 
Group 6
 
1.40x
 
NAP
 
1.29x
 
NAP
 
74.9%
 
61.9%
 
0
 
7
 
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
No
 
NAP
 
1.55x
 
NAP
 
1.39x
 
NAP
 
75.0%
 
56.9%
 
5
 
4
 
 
 
I-17

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
               
                                                           
                   
MORTGAGE LOAN CHARACTERISTICS
   
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Crossed With
Other Loans
 
Related-Borrower
Loans
 
UW NOI
DSCR (P&I)
 
UW NOI
DSCR (IO)
 
UW NCF
DSCR (P&I)
 
UW NCF
DSCR (IO)
 
Cut-Off Date
LTV Ratio
 
LTV Ratio at
Maturity/ARD
 
 
Grace Period
to Late Charge
(Days)
 
Grace Period
to Default
(Days)
 
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
No
 
NAP
 
1.36x
 
1.70x
 
1.34x
 
1.68x
 
73.4%
 
68.0%
 
5
 
5
     
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                                             
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                                             
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                                             
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                                             
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                                             
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
No
 
Group 6
 
1.54x
 
NAP
 
1.39x
 
NAP
 
74.9%
 
61.9%
 
0
 
7
 
Loan
     
48
 
Toscana Apartments
 
0.5%
 
No
 
Group 7
 
1.38x
 
1.72x
 
1.22x
 
1.53x
 
68.0%
 
59.3%
 
3
 
0
 
Loan
     
49
 
Westridge Apartments
 
0.4%
 
No
 
NAP
 
1.43x
 
1.82x
 
1.32x
 
1.68x
 
75.0%
 
63.4%
 
5
 
5
 
Loan
     
50
 
Hotel Royal
 
0.4%
 
No
 
NAP
 
1.87x
 
NAP
 
1.70x
 
NAP
 
60.5%
 
45.9%
 
0
 
5
 
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
No
 
NAP
 
2.92x
 
NAP
 
2.65x
 
NAP
 
60.4%
 
55.6%
 
5
 
4
 
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
No
 
Group 8
 
2.04x
 
NAP
 
1.76x
 
NAP
 
41.8%
 
0.8%
 
5
 
5
 
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
No
 
Group 3
 
1.60x
 
1.99x
 
1.44x
 
1.79x
 
68.8%
 
58.6%
 
5
 
5
 
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
No
 
NAP
 
1.82x
 
NAP
 
1.67x
 
NAP
 
73.1%
 
60.6%
 
5
 
5
 
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
No
 
NAP
 
NAP
 
4.25x
 
NAP
 
3.66x
 
32.5%
 
32.5%
 
5
 
5
 
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
No
 
NAP
 
1.55x
 
1.93x
 
1.43x
 
1.77x
 
75.0%
 
65.4%
 
15
 
5
 
Loan
     
57
 
Food Basics
 
0.2%
 
No
 
NAP
 
1.51x
 
NAP
 
1.46x
 
NAP
 
57.1%
 
43.9%
 
0
 
7
 
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
No
 
NAP
 
1.75x
 
NAP
 
1.74x
 
NAP
 
48.1%
 
36.5%
 
5
 
5
 
 
 
I-18

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                             
                                               
                   
MORTGAGE LOAN CHARACTERISTICS
 
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Due Date
 
Prepayment Provisions
(No. of Payments)
 
YM
Formula
 
Third Most
Recent Revenues
 
Third Most
Recent Expenses
 
Third Most
Recent NOI
 
 
Third
Most Recent
NOI Date
Third Most
Recent NOI
Debt Yield
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
First
 
LO(26);DEF(90);O(4)
     
$127,784,789
 
$64,098,847
 
$63,685,942
 
8/31/2012
11.4%
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
First
 
YM0.5(25);DEF/YM0.5(55);O(4)
 
A
 
$16,530,251
 
$9,363,447
 
$7,166,804
 
 12/31/2011
5.3%
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
First
 
LO(24);DEF(32);O(4)
     
NAP
 
NAP
 
NAP
 
NAP
NAP
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
First
 
LO(24);YM0.5(1)DEF/YM0.5(31);O(4)
 
B
 
$29,291,922
 
$19,647,938
 
$9,643,984
 
12/31/2011
11.6%
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
First
 
LO(25);DEF(91);O(4)
     
$80,173,251
 
$64,643,967
 
$15,529,284
 
12/31/2011
12.4%
Property
     
5.1
 
JW Marriott
                 
$72,110,260
 
$58,281,680
 
$13,828,580
 
12/31/2011
 
Property
     
5.2
 
Fairfield Inn & Suites
                 
$8,062,991
 
$6,362,287
 
$1,700,704
 
12/31/2011
 
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
First
 
LO(25);DEF/YM1(91);O(4)
 
C
 
$12,154,035
 
$5,051,160
 
$7,102,875
 
12/31/2011
10.3%
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                 
$2,650,129
 
$1,082,513
 
$1,567,616
 
12/31/2011
 
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                 
$2,651,378
 
$844,661
 
$1,806,717
 
12/31/2011
 
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                 
$2,111,814
 
$1,449,503
 
$662,311
 
12/31/2011
 
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                 
$990,479
 
$235,434
 
$755,045
 
12/31/2011
 
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                 
$1,389,285
 
$561,096
 
$828,189
 
12/31/2011
 
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                 
$794,732
 
$282,879
 
$511,853
 
12/31/2011
 
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                 
$378,950
 
$159,041
 
$219,909
 
12/31/2011
 
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                 
$698,473
 
$271,252
 
$427,221
 
12/31/2011
 
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                 
$488,794
 
$164,780
 
$324,014
 
12/31/2011
 
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
First
 
LO(24);YM1(92);O(4)
 
D
 
NAP
 
NAP
 
NAP
 
NAP
NAP
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
First
 
LO(28);DEF(85);O(7)
     
$25,951,575
 
$10,202,066
 
$15,749,509
 
 12/31/2011
8.7%
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
First
 
LO(24);YM1(91);O(5)
 
E
 
$6,551,316
 
$1,032,606
 
$5,518,710
 
12/31/2011
11.7%
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
First
 
LO(25);DEF(91);O(4)
     
$38,895,507
 
$29,947,848
 
$8,947,659
 
12/31/2011
9.2%
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
First
 
LO(26);DEF(90);O(4)
     
$3,095,369
 
$1,492,195
 
$1,603,174
 
12/31/2011
4.0%
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
First
 
LO(24);DEF(93);O(3)
     
$4,279,465
 
$1,408,313
 
$2,871,152
 
12/31/2010
7.8%
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
First
 
LO(25);DEF(55);O(4)
     
$7,093,466
 
$3,798,920
 
$3,294,546
 
12/31/2011
9.2%
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
First
 
LO(25);YM1(91);O(4)
 
F
 
$3,664,708
 
$1,171,721
 
$2,492,987
 
12/31/2011
7.6%
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
First
 
LO(27);DEF(89);O(4)
     
$11,535,636
 
$7,232,534
 
$4,303,102
 
12/31/2011
13.5%
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
First
 
LO(24);DEF(92);O(4)
     
$3,502,483
 
$647,614
 
$2,854,869
 
12/31/2010
10.0%
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
First
 
LO(25);YM1(91);O(4)
 
D
 
NAP
 
NAP
 
NAP
 
NAP
NAP
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
First
 
LO(25);DEF(90);O(5)
     
$2,745,702
 
$593,715
 
$2,151,987
 
12/31/2011
7.7%
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
First
 
LO(24);DEF(33);O(3)
     
$22,356,057
 
$16,631,718
 
$5,724,340
 
12/31/2011
20.8%
Loan
     
20
 
County View MHC
 
1.6%
 
First
 
LO(26);DEF(89);O(5)
     
$2,698,464
 
$914,946
 
$1,783,518
 
12/31/2011
7.4%
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
First
 
LO(26);DEF(90);O(4)
     
$2,684,242
 
$698,344
 
$1,985,898
 
12/31/2010
8.3%
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
First
 
YM1(83);O(37)
 
F
 
NAP
 
NAP
 
NAP
 
NAP
NAP
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
First
 
LO(24);YM1(32);O(4)
 
G
 
$1,547,640
 
$492,074
 
$1,055,566
 
12/31/2011
4.6%
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                 
$1,098,697
 
$259,885
 
$838,812
 
12/31/2011
 
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                 
$448,943
 
$232,189
 
$216,754
 
12/31/2011
 
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
               
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
24
 
Canopy Apartments
 
1.3%
 
First
 
LO(25);DEF/YM1(29);O(6)
 
H
 
$2,751,180
 
$1,767,265
 
$983,915
 
12/31/2010
5.1%
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
First
 
LO(24);DEF(93);O(3)
     
$1,530,589
 
$907,681
 
$622,908
 
12/31/2011
8.1%
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
First
 
LO(24);DEF(93);O(3)
     
$1,815,150
 
$1,034,471
 
$780,679
 
12/31/2011
8.1%
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
First
 
LO(25);DEF(31);O(4)
     
$2,734,746
 
$1,042,282
 
$1,692,464
 
12/31/2011
11.9%
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
First
 
LO(25);DEF(89);O(6)
     
$1,223,097
 
$220,658
 
$1,002,439
 
12/31/2011
8.0%
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
First
 
LO(25);DEF(91);O(4)
     
$4,011,902
 
$2,825,925
 
$1,185,977
 
12/31/2011
10.7%
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                 
$1,979,266
 
$1,404,633
 
$574,633
 
12/31/2011
 
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                 
$2,032,636
 
$1,421,292
 
$611,344
 
12/31/2011
 
Loan
     
30
 
University Mills
 
0.7%
 
First
 
LO(26);DEF(87);O(7)
     
$2,406,894
 
$1,139,465
 
$1,267,429
 
12/31/2011
12.1%
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
First
 
LO(26);YM1(90);O(4)
 
I
 
$1,539,090
 
$537,045
 
$1,002,045
 
12/31/2011
9.6%
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
First
 
LO(25);DEF(91);O(4)
     
$1,229,996
 
$1,621,149
 
($391,153)
 
12/31/2011 T-8 Ann.
-3.8%
Loan
     
33
 
Pence Building
 
0.7%
 
First
 
LO(27);DEF(89);O(4)
     
$1,860,894
 
$961,607
 
$899,287
 
12/31/2011
$0
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
First
 
LO(25);DEF(91);O(4)
     
$1,630,951
 
$609,083
 
$1,021,868
 
12/31/2011
11.0%
Loan
     
35
 
Pine Creek Village
 
0.6%
 
First
 
LO(25);DEF(30);O(5)
     
$778,067
 
$239,643
 
$538,424
 
12/31/2010
5.8%
Loan
     
36
 
366 West Broadway
 
0.6%
 
First
 
LO(24);YM1(3);DEF/YM1(152);O(61)
 
J
 
$999,647
 
$109,469
 
$890,178
 
12/31/2011
9.9%
Loan
     
37
 
Foothill Ranch
 
0.6%
 
First
 
LO(24);DEF(92);O(4)
     
NAP
 
NAP
 
NAP
 
NAP
NAP
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
First
 
LO(23);YM1(96);O(61)
 
K
 
$3,708,000
 
$2,868,485
 
$839,515
 
12/31/2011
10.5%
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
First
 
LO(26);YM1(90);O(4)
 
L
 
NAP
 
NAP
 
NAP
 
NAP
NAP
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
First
 
LO(24);DEF(93);O(3)
     
$2,000,984
 
$1,159,659
 
$841,325
 
12/31/2011
10.9%
Loan
     
41
 
3501 W Howard
 
0.5%
 
First
 
YM1(25);DEF/YM1(90);O(5)
 
M
 
$1,326,256
 
$388,768
 
$937,488
 
12/31/2011
$0
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
First
 
LO(24);DEF(92);O(4)
     
$1,433,623
 
$432,558
 
$1,001,065
 
12/31/2011
13.3%
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
First
 
LO(25);DEF(91);O(4)
     
$1,174,861
 
$559,364
 
$615,497
 
12/31/2011
8.2%
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
First
 
LO(25);DEF(92);O(3)
     
NAP
 
NAP
 
NAP
 
NAP
NAP
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
First
 
LO(24);DEF(92);O(4)
     
$1,014,381
 
$280,840
 
$733,541
 
12/31/2011
$0
 
 
I-19

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                               
                                                 
                   
MORTGAGE LOAN CHARACTERISTICS
 
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Due Date
 
Prepayment Provisions
(No. of Payments)
 
YM
Formula
 
Third Most
Recent Revenues
 
Third Most
Recent Expenses
 
Third Most
Recent NOI
 
 
Third
Most Recent
NOI Date
 
Third Most
Recent NOI
Debt Yield
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
First
 
LO(26);DEF(54);O(4)
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                 
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                 
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                 
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                 
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                 
NAP
 
NAP
 
NAP
 
NAP
   
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
First
 
LO(25);DEF(92);O(3)
     
$418,768
 
$138,589
 
$280,179
 
12/31/2010
 
4.1%
Loan
     
48
 
Toscana Apartments
 
0.5%
 
First
 
LO(25);DEF(91);O(4)
     
$1,128,083
 
$562,881
 
$565,202
 
12/31/2011
 
8.3%
Loan
     
49
 
Westridge Apartments
 
0.4%
 
First
 
LO(27);DEF(89);O(4)
     
$1,342,685
 
$763,531
 
$579,154
 
12/31/2011
 
9.2%
Loan
     
50
 
Hotel Royal
 
0.4%
 
First
 
LO(26);DEF(89);O(5)
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
First
 
LO(25);DEF(28);O(7)
     
$2,261,088
 
$1,268,116
 
$992,972
 
12/31/2011
 
16.4%
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
First
 
LO(23);YM1(96);O(61)
 
K
 
$3,232,000
 
$2,494,000
 
$738,000
 
12/31/2011
 
12.3%
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
First
 
LO(25);YM1(91);O(4)
 
F
 
$254,895
 
$196,877
 
$58,018
 
12/31/2011
 
1.1%
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
First
 
LO(23);YM1(90);O(7)
 
L
 
$1,269,014
 
$841,466
 
$427,548
 
12/31/2011
 
8.2%
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
First
 
LO(23);YM1(60);O(37)
 
L
 
$875,288
 
$301,952
 
$573,336
 
12/31/2011
 
14.3%
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
First
 
LO(23);YM1(93);O(4)
 
N
 
$497,934
 
$84,272
 
$413,662
 
12/31/2011
 
11.5%
Loan
     
57
 
Food Basics
 
0.2%
 
First
 
LO(24);DEF(93);O(3)
     
$379,344
 
$0
 
$379,344
 
12/31/2010
 
10.6%
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
First
 
LO(25);DEF(91);O(4)
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 
I-20

 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                       
                                                         
                   
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Second Most
Recent Revenues
 
Second Most
Recent Expenses
 
Second Most
 Recent NOI
 
 
Second
Most Recent
NOI Date
 
Second Most
Recent NOI
Debt Yield
 
Most
 Recent
Revenues
 
Most
 Recent
Expenses
 
Most
Recent NOI
 
Most
Recent
NOI Date
 
Most
Recent NOI
Debt Yield
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
$135,311,362
 
$66,209,231
 
$69,102,131
 
8/31/2013
 
12.4%
 
$137,400,191
 
$66,718,773
 
$70,681,418
 
11/30/2013 TTM
 
12.7%
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
$15,308,881
 
$9,266,243
 
$6,042,638
 
 12/31/2012
 
4.5%
 
$14,722,390
 
$10,225,118
 
$4,497,272
 
 9/30/2013 TTM
 
3.3%
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
$31,381,677
 
$20,709,882
 
$10,671,795
 
12/31/2012
 
12.9%
 
$32,052,951
 
$21,553,460
 
$10,499,491
 
9/30/2013 TTM
 
12.7%
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
$93,560,030
 
$67,042,304
 
$26,517,726
 
12/31/2012
 
21.2%
 
$99,211,792
 
$69,788,106
 
$29,423,686
 
11/30/2013 TTM
 
23.5%
Property
     
5.1
 
JW Marriott
     
$84,744,118
 
$60,751,385
 
$23,992,733
 
12/31/2012
     
$90,307,066
 
$63,407,766
 
$26,899,300
 
11/30/2013 TTM
   
Property
     
5.2
 
Fairfield Inn & Suites
     
$8,815,912
 
$6,290,919
 
$2,524,993
 
12/31/2012
     
$8,904,726
 
$6,380,340
 
$2,524,387
 
11/30/2013 TTM
   
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
$13,152,569
 
$5,347,199
 
$7,805,371
 
12/31/2012
 
11.3%
 
$13,008,473
 
$4,882,224
 
$8,126,248
 
10/31/2013 TTM
 
11.8%
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
$2,669,387
 
$1,070,082
 
$1,599,305
 
12/31/2012
     
$3,043,817
 
$1,409,330
 
$1,634,487
 
8/31/2013 TTM
   
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
$3,042,024
 
$862,523
 
$2,179,500
 
12/31/2012
     
$2,849,221
 
$964,943
 
$1,884,278
 
10/31/2013 TTM
   
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
$2,124,113
 
$1,484,038
 
$640,075
 
12/31/2012
     
$1,611,084
 
$587,488
 
$1,023,596
 
10/31/2013 T6M
   
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
$1,037,422
 
$235,584
 
$801,839
 
12/31/2012
     
$1,069,555
 
$242,566
 
$826,989
 
10/31/2013 TTM
   
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
$1,385,411
 
$567,604
 
$817,807
 
12/31/2012
     
$1,379,015
 
$596,546
 
$782,469
 
10/31/2013 TTM
   
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
$825,823
 
$283,353
 
$542,470
 
12/31/2012
     
$843,278
 
$279,941
 
$563,337
 
10/31/2013 TTM
   
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
$849,357
 
$369,898
 
$479,459
 
12/31/2012
     
$956,564
 
$348,357
 
$608,207
 
10/31/2013 TTM
   
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
$718,056
 
$284,994
 
$433,062
 
12/31/2012
     
$736,069
 
$277,064
 
$459,005
 
10/31/2013 TTM
   
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
$500,977
 
$189,123
 
$311,854
 
12/31/2012
     
$519,870
 
$175,989
 
$343,881
 
10/31/2013 TTM
   
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$6,197,176
 
$1,739,154
 
$4,458,022
 
10/31/2013 T-3 Ann.
 
8.8%
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
$24,895,071
 
$9,745,706
 
$15,149,365
 
 12/31/2012
 
8.4%
 
$25,828,613
 
$9,961,363
 
$15,867,250
 
10/31/2013 TTM
 
8.8%
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
$7,131,538
 
$1,102,287
 
$6,029,251
 
12/31/2012
 
12.8%
 
$7,594,822
 
$1,226,230
 
$6,368,592
 
8/31/2013 TTM
 
13.6%
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
$43,823,657
 
$34,586,107
 
$9,237,550
 
12/31/2012
 
9.5%
 
$48,746,181
 
$36,175,935
 
$12,570,246
 
11/30/2013 TTM
 
13.0%
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
$4,494,873
 
$1,571,500
 
$2,923,373
 
12/31/2012
 
7.3%
 
$5,022,659
 
$1,606,020
 
$3,416,639
 
8/31/2013 TTM
 
8.5%
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
$4,386,819
 
$1,539,220
 
$2,847,599
 
12/31/2011
 
7.7%
 
$4,386,379
 
$1,527,708
 
$2,858,671
 
12/31/2012
 
7.7%
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
$6,920,707
 
$3,756,297
 
$3,164,410
 
12/31/2012
 
8.9%
 
$7,086,469
 
$3,614,784
 
$3,471,685
 
10/31/2013 TTM
 
9.7%
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
$3,828,531
 
$1,246,670
 
$2,581,861
 
12/31/2012
 
7.8%
 
$3,815,272
 
$1,258,118
 
$2,557,154
 
10/31/2013 TTM
 
7.8%
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
$12,289,079
 
$7,367,550
 
$4,921,529
 
12/31/2012
 
15.4%
 
$12,666,648
 
$7,661,720
 
$5,004,928
 
9/30/13 TTM
 
15.7%
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
$3,562,722
 
$760,403
 
$2,802,319
 
12/31/2011
 
9.8%
 
$3,583,339
 
$732,206
 
$2,851,133
 
12/31/2012
 
10.0%
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$3,913,591
 
$1,486,012
 
$2,427,579
 
10/31/2013 T-3 Ann.
 
8.7%
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
$2,793,281
 
$623,879
 
$2,169,402
 
12/31/2012
 
7.8%
 
$2,909,097
 
$603,408
 
$2,305,689
 
9/30/2013 TTM
 
8.3%
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
$23,809,768
 
$17,432,711
 
$6,377,057
 
12/31/2012
 
23.2%
 
$23,284,375
 
$17,107,506
 
$6,176,869
 
10/31/2013 TTM
 
22.5%
Loan
     
20
 
County View MHC
 
1.6%
 
$2,821,119
 
$953,837
 
$1,867,282
 
12/31/2012
 
7.8%
 
$2,976,000
 
$938,045
 
$2,037,955
 
9/30/2013 TTM
 
8.5%
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
$2,631,559
 
$730,845
 
$1,900,714
 
12/31/2011
 
8.0%
 
$2,635,720
 
$491,428
 
$2,144,292
 
12/31/2012
 
9.0%
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
$1,832,866
 
$707,227
 
$1,125,639
 
12/31/2012
 
5.0%
 
$1,934,903
 
$520,481
 
$1,414,422
 
8/1/2013 TTM
 
6.2%
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
$1,376,824
 
$387,719
 
$989,105
 
12/31/2012
     
$1,426,375
 
$216,178
 
$1,210,197
 
8/1/2013 TTM
   
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
NAP
 
NAP
 
NAP
 
NAP
     
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
$456,042
 
$319,508
 
$136,534
 
12/31/2012
     
$508,528
 
$304,303
 
$204,225
 
8/1/2013 TTM
   
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
   
NAP
 
NAP
 
NAP
 
NAP
     
NAP
 
NAP
 
NAP
 
NAP
   
Loan
     
24
 
Canopy Apartments
 
1.3%
 
$2,862,627
 
$1,675,249
 
$1,187,378
 
12/31/2011
 
6.2%
 
$2,893,627
 
$1,571,173
 
$1,322,454
 
12/31/2012
 
6.9%
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
$1,685,911
 
$932,069
 
$753,842
 
12/31/2012
 
8.9%
 
$1,761,559
 
$991,619
 
$769,940
 
10/31/13 TTM
 
9.1%
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
$1,848,555
 
$1,062,745
 
$785,810
 
12/31/2012
 
8.9%
 
$1,954,358
 
$1,149,603
 
$804,755
 
10/31/13 TTM
 
9.1%
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
$2,687,111
 
$1,101,628
 
$1,585,483
 
12/31/2012
 
11.2%
 
$2,713,286
 
$1,309,188
 
$1,404,098
 
8/31/2013 TTM
 
9.9%
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
$1,264,408
 
$245,973
 
$1,018,435
 
12/31/2012
 
8.2%
 
$1,528,059
 
$275,142
 
$1,252,917
 
8/31/2013 TTM
 
10.0%
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
$4,403,681
 
$3,068,160
 
$1,335,521
 
12/31/2012
 
12.0%
 
$4,422,705
 
$3,046,498
 
$1,376,207
 
8/31/2013 TTM
 
12.4%
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
$2,236,158
 
$1,541,739
 
$694,419
 
12/31/2012
     
$2,282,715
 
$1,551,350
 
$731,365
 
8/31/2013 TTM
   
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
$2,167,523
 
$1,526,421
 
$641,102
 
12/31/2012
     
$2,139,990
 
$1,495,148
 
$644,842
 
8/31/2013 TTM
   
Loan
     
30
 
University Mills
 
0.7%
 
$2,467,590
 
$1,127,053
 
$1,340,537
 
12/31/2012
 
12.8%
 
$2,476,428
 
$1,331,080
 
$1,145,348
 
9/30/2013 TTM
 
10.9%
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
$1,241,906
 
$567,871
 
$674,036
 
12/31/2012
 
6.4%
 
$1,505,205
 
$286,906
 
$1,218,299
 
9/30/2013 YTD Ann.
 
11.6%
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
$1,919,317
 
$1,350,634
 
$568,683
 
12/31/2012
 
5.6%
 
$2,095,451
 
$1,359,288
 
$736,163
 
09/30/2013
 
7.2%
Loan
     
33
 
Pence Building
 
0.7%
 
$1,929,262
 
$846,893
 
$1,082,369
 
12/31/2012
 
10.9%
 
$1,925,800
 
$917,370
 
$1,008,430
 
8/31/2013 TTM
 
10.2%
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
$1,697,390
 
$546,625
 
$1,150,765
 
12/31/2012
 
12.4%
 
$1,670,984
 
$591,802
 
$1,079,181
 
8/31/2013 TTM
 
11.6%
Loan
     
35
 
Pine Creek Village
 
0.6%
 
$1,119,837
 
$749,317
 
$370,520
 
12/31/2011
 
4.0%
 
$1,569,513
 
$672,908
 
$896,605
 
12/31/2012
 
9.7%
Loan
     
36
 
366 West Broadway
 
0.6%
 
$1,043,076
 
$113,148
 
$929,928
 
12/31/2012
 
10.4%
 
$1,105,205
 
$123,557
 
$981,648
 
8/31/2013 YTD Ann.
 
10.9%
Loan
     
37
 
Foothill Ranch
 
0.6%
 
$887,289
 
$317,945
 
$569,344
 
12/31/2012
 
6.9%
 
$1,105,545
 
$356,928
 
$748,617
 
10/31/13 TTM
 
9.1%
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
$4,688,140
 
$3,606,841
 
$1,081,299
 
12/31/2012
 
13.6%
 
$5,563,777
 
$4,083,525
 
$1,480,252
 
9/30/2013 TTM
 
18.6%
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
$1,802,583
 
$1,152,111
 
$650,472
 
12/31/2012
 
8.4%
 
$2,090,919
 
$1,173,891
 
$917,028
 
10/31/13 TTM
 
11.8%
Loan
     
41
 
3501 W Howard
 
0.5%
 
$1,396,959
 
$443,484
 
$953,475
 
12/31/2012
 
12.5%
 
$1,315,283
 
$417,685
 
$897,597
 
10/31/2013 YTD Ann.
 
11.7%
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
$1,441,865
 
$455,847
 
$986,018
 
12/31/2012
 
13.1%
 
$1,455,579
 
$494,458
 
$961,121
 
9/30/2013 TTM
 
12.8%
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
$1,244,453
 
$595,621
 
$648,832
 
12/31/2012
 
8.7%
 
$1,275,952
 
$634,358
 
$641,594
 
8/31/2013 TTM
 
8.6%
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
$1,047,595
 
$284,613
 
$762,982
 
12/31/2012
 
10.7%
 
$1,016,181
 
$258,443
 
$757,738
 
11/30/2013 TTM
 
10.6%
 
 
I-21

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                       
                                                         
                   
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
   
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Second Most
Recent Revenues
 
Second Most
Recent Expenses
 
Second Most
 Recent NOI
 
 
Second
Most Recent
NOI Date
 
Second Most
Recent NOI
Debt Yield
 
Most
 Recent
Revenues
 
Most
 Recent
Expenses
 
Most
Recent NOI
 
Most
Recent
NOI Date
 
Most
Recent NOI
Debt Yield
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
NAP
 
NAP
 
NAP
 
NAP
     
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
NAP
 
NAP
 
NAP
 
NAP
     
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
NAP
 
NAP
 
NAP
 
NAP
     
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
NAP
 
NAP
 
NAP
 
NAP
     
NAP
 
NAP
 
NAP
 
NAP
   
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
NAP
 
NAP
 
NAP
 
NAP
     
NAP
 
NAP
 
NAP
 
NAP
   
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
$454,418
 
$189,190
 
$265,228
 
12/31/2011
 
3.9%
 
$362,095
 
$133,430
 
$228,665
 
12/31/2012
 
3.4%
Loan
     
48
 
Toscana Apartments
 
0.5%
 
$1,115,699
 
$519,846
 
$595,853
 
12/31/2012
 
8.8%
 
$1,211,337
 
$480,035
 
$731,302
 
8/31/2013 TTM
 
10.8%
Loan
     
49
 
Westridge Apartments
 
0.4%
 
$1,352,674
 
$790,780
 
$561,894
 
12/31/2012
 
8.9%
 
$1,305,060
 
$722,874
 
$582,186
 
9/30/2013 TTM
 
9.2%
Loan
     
50
 
Hotel Royal
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
$2,099,967
 
$1,006,121
 
$1,093,846
 
9/30/2013 TTM
 
17.6%
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
$2,481,979
 
$1,335,224
 
$1,146,755
 
12/31/2012
 
19.0%
 
$2,546,551
 
$1,323,932
 
$1,222,619
 
8/31/2013 TTM
 
20.2%
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
$3,826,000
 
$2,729,000
 
$1,097,000
 
12/31/2012
 
18.3%
 
$4,030,000
 
$2,812,000
 
$1,218,000
 
9/30/2013 TTM
 
20.4%
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
$498,205
 
$285,782
 
$212,422
 
12/31/2012
 
3.9%
 
$634,816
 
$213,840
 
$420,976
 
9/30/2013 TTM
 
7.8%
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
$1,357,912
 
$755,047
 
$602,865
 
12/31/2012
 
11.6%
 
$1,395,463
 
$776,998
 
$618,465
 
07/13/2013 TTM
 
11.9%
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
$656,334
 
$303,438
 
$352,897
 
12/31/2012
 
8.8%
 
$812,278
 
$262,274
 
$550,004
 
6/30/2013 TTM
 
13.8%
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
$503,285
 
$88,409
 
$414,876
 
12/31/2012
 
11.5%
 
$510,268
 
$94,911
 
$415,357
 
9/30/2013 TTM
 
11.5%
Loan
     
57
 
Food Basics
 
0.2%
 
$379,344
 
$0
 
$379,344
 
12/31/2011
 
10.6%
 
$379,344
 
$0
 
$379,344
 
12/31/2012
 
10.6%
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 
I-22

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
             
                                                       
                   
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
       
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
UW
Occupancy
 
UW EGI
 
UW
Expenses
 
UW NOI
 
UW NOI
Debt Yield
 
 
UW
Replacement
Reserves
 
UW TI/LC
 
UW NCF
 
UW NCF
Debt Yield
 
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
84.7%
 
$138,877,801
 
$66,651,969
 
$72,225,832
 
12.9%
 
$1,038,315
 
$2,000,422
 
$69,187,095
 
12.4%
   
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
92.0%
 
$22,987,000
 
$11,375,734
 
$11,611,266
 
8.6%
 
$130,396
 
$905,760
 
$10,575,110
 
7.8%
 
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
97.1%
 
$16,476,209
 
$7,336,018
 
$9,140,192
 
7.6%
 
$103,000
 
$0
 
$9,037,192
 
7.5%
 
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
65.8%
 
$32,052,951
 
$22,398,762
 
$9,654,189
 
11.6%
 
$1,282,118
 
$0
 
$8,372,071
 
10.1%
 
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
75.7%
 
$99,211,792
 
$69,446,640
 
$29,765,153
 
23.8%
 
$4,955,540
 
$0
 
$24,809,612
 
19.8%
 
Property
     
5.1
 
JW Marriott
                                         
Property
     
5.2
 
Fairfield Inn & Suites
                                         
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
81.6%
 
$13,146,446
 
$5,060,218
 
$8,086,228
 
11.7%
 
$168,703
 
$0
 
$7,917,525
 
11.5%
 
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
96.9%
 
$2,668,763
 
$1,073,406
 
$1,595,357
     
$42,720
 
$0
 
$1,552,637
     
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
91.8%
 
$2,849,220
 
$1,043,082
 
$1,806,138
     
$27,250
 
$0
 
$1,778,888
     
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
92.2%
 
$2,124,110
 
$949,288
 
$1,174,822
     
$26,400
 
$0
 
$1,148,422
     
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
96.5%
 
$1,069,556
 
$276,184
 
$793,371
     
$10,176
 
$0
 
$783,195
     
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
45.9%
 
$1,379,017
 
$631,319
 
$747,698
     
$23,700
 
$0
 
$723,998
     
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
80.8%
 
$843,278
 
$282,999
 
$560,278
     
$9,558
 
$0
 
$550,720
     
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
69.7%
 
$956,564
 
$334,179
 
$622,384
     
$13,416
 
$0
 
$608,968
     
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
81.3%
 
$736,069
 
$282,949
 
$453,120
     
$8,723
 
$0
 
$444,397
     
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
75.4%
 
$519,870
 
$184,892
 
$334,978
     
$6,760
 
$0
 
$328,218
     
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
91.8%
 
$6,277,345
 
$2,088,479
 
$4,188,866
 
8.3%
 
$95,400
 
$0
 
$4,093,466
 
8.1%
 
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
95.0%
 
$29,425,771
 
$10,258,741
 
$19,167,030
 
10.6%
 
$117,166
 
$904,312
 
$18,145,552
 
10.1%
 
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
95.0%
 
$7,996,277
 
$1,731,536
 
$6,264,741
 
13.3%
 
$82,529
 
$433,601
 
$5,748,611
 
12.2%
 
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
90.2%
 
$48,788,443
 
$36,928,035
 
$11,860,408
 
12.2%
 
$1,951,538
 
$0
 
$9,908,870
 
10.2%
 
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
92.1%
 
$6,282,232
 
$1,833,105
 
$4,449,127
 
11.1%
 
$61,112
 
$488,892
 
$3,899,123
 
9.7%
 
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
95.0%
 
$5,192,640
 
$1,762,792
 
$3,429,848
 
9.3%
 
$29,297
 
$128,736
 
$3,271,815
 
8.8%
 
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
94.1%
 
$6,964,358
 
$3,490,951
 
$3,473,407
 
9.7%
 
$102,128
 
$178,237
 
$3,193,042
 
8.9%
 
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
92.9%
 
$4,635,495
 
$1,516,383
 
$3,119,112
 
9.5%
 
$36,827
 
$186,589
 
$2,895,696
 
8.8%
 
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
95.0%
 
$12,186,947
 
$8,208,521
 
$3,978,426
 
12.5%
 
$487,478
 
$0
 
$3,490,948
 
10.9%
 
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
95.0%
 
$3,530,103
 
$783,438
 
$2,746,667
 
9.6%
 
$26,222
 
$174,499
 
$2,545,946
 
8.9%
 
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
95.0%
 
$3,974,728
 
$1,686,781
 
$2,287,947
 
8.2%
 
$55,200
 
$0
 
$2,232,747
 
8.0%
 
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
95.0%
 
$2,933,142
 
$652,151
 
$2,280,991
 
8.2%
 
$25,650
 
$0
 
$2,255,341
 
8.1%
 
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
85.0%
 
$22,878,127
 
$16,615,431
 
$6,262,696
 
22.8%
 
$915,125
 
$0
 
$5,347,570
 
19.4%
 
Loan
     
20
 
County View MHC
 
1.6%
 
95.0%
 
$2,951,416
 
$999,691
 
$1,951,725
 
8.1%
 
$23,450
 
$0
 
$1,928,275
 
8.1%
 
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
95.0%
 
$2,712,513
 
$509,327
 
$2,203,186
 
9.3%
 
$8,250
 
$27,500
 
$2,167,436
 
9.1%
 
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
100.0%
 
$3,093,750
 
$92,813
 
$3,000,937
 
13.0%
 
$67,674
 
$0
 
$2,933,263
 
12.8%
 
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
     
$2,684,334
 
$769,700
 
$1,914,634
 
8.4%
 
$24,332
 
$84,582
 
$1,806,205
 
8.0%
 
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
94.0%
 
$1,447,990
 
$297,495
 
$1,150,495
     
$9,555
 
$23,656
 
$1,117,284
     
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
100.0%
 
$489,456
 
$133,581
 
$355,875
     
$1,569
 
$0
 
$354,306
     
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
83.6%
 
$652,902
 
$330,122
 
$322,780
     
$11,712
 
$55,351
 
$255,717
     
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
   
95.0%
 
$93,986
 
$8,502
 
$85,484
     
$1,011
 
$5,575
 
$78,898
     
Loan
     
24
 
Canopy Apartments
 
1.3%
 
90.0%
 
$3,452,080
 
$1,775,081
 
$1,676,999
 
8.7%
 
$90,000
 
$0
 
$1,586,999
 
8.3%
 
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
90.9%
 
$1,818,695
 
$979,895
 
$838,801
 
9.4%
 
$62,496
 
$0
 
$776,305
 
8.7%
 
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
92.4%
 
$1,967,825
 
$1,180,993
 
$786,832
 
9.4%
 
$62,248
 
$0
 
$724,584
 
8.7%
 
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
72.6%
 
$2,639,518
 
$1,262,236
 
$1,377,282
 
9.7%
 
$38,940
 
$0
 
$1,338,342
 
9.4%
 
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
88.3%
 
$1,591,242
 
$258,306
 
$1,332,936
 
10.7%
 
$7,079
 
$53,040
 
$1,272,817
 
10.2%
 
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
66.9%
 
$4,422,705
 
$3,113,913
 
$1,308,792
 
11.8%
 
$182,669
 
$0
 
$1,126,123
 
10.2%
 
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
71.5%
 
$2,282,715
 
$1,595,035
 
$687,680
     
$91,309
 
$0
 
$596,371
     
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
62.6%
 
$2,139,990
 
$1,518,878
 
$621,112
     
$91,360
 
$0
 
$529,752
     
Loan
     
30
 
University Mills
 
0.7%
 
86.1%
 
$2,212,175
 
$1,261,602
 
$950,573
 
9.1%
 
$59,040
 
$0
 
$891,533
 
8.5%
 
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
93.0%
 
$1,716,720
 
$576,358
 
$1,140,362
 
10.9%
 
$19,976
 
$176,784
 
$968,602
 
9.2%
 
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
91.5%
 
$2,176,036
 
$1,260,888
 
$915,148
 
9.0%
 
$79,200
 
$0
 
$835,948
 
8.2%
 
Loan
     
33
 
Pence Building
 
0.7%
 
89.6%
 
$1,990,549
 
$911,107
 
$1,079,442
 
10.9%
 
$22,208
 
$122,538
 
$934,696
 
9.4%
 
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
94.5%
 
$1,640,837
 
$590,720
 
$1,050,117
 
11.3%
 
$13,721
 
$65,864
 
$970,532
 
10.4%
 
Loan
     
35
 
Pine Creek Village
 
0.6%
 
92.0%
 
$1,813,815
 
$654,967
 
$1,158,849
 
12.6%
 
$18,792
 
$93,791
 
$1,046,265
 
11.4%
 
Loan
     
36
 
366 West Broadway
 
0.6%
 
95.0%
 
$1,077,457
 
$155,311
 
$922,146
 
10.3%
 
$1,449
 
$8,097
 
$912,600
 
10.2%
 
Loan
     
37
 
Foothill Ranch
 
0.6%
 
86.4%
 
$1,134,322
 
$385,014
 
$749,308
 
9.1%
 
$6,518
 
$48,888
 
$693,901
 
8.5%
 
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
64.1%
 
$5,563,776
 
$4,194,802
 
$1,368,974
 
17.2%
 
$222,551
 
$0
 
$1,146,423
 
14.4%
 
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
100.0%
 
$660,000
 
$19,800
 
$640,200
 
8.2%
 
$3,000
 
$0
 
$637,200
 
8.1%
 
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
63.0%
 
$2,010,919
 
$1,183,680
 
$827,239
 
10.7%
 
$80,437
 
$0
 
$746,802
 
9.6%
 
Loan
     
41
 
3501 W Howard
 
0.5%
 
91.0%
 
$1,523,545
 
$626,239
 
$897,306
 
11.7%
 
$37,632
 
$65,423
 
$794,251
 
10.4%
 
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
80.6%
 
$1,435,017
 
$487,719
 
$947,298
 
12.6%
 
$27,145
 
$0
 
$920,153
 
12.3%
 
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
90.8%
 
$1,275,952
 
$626,630
 
$649,322
 
8.7%
 
$36,000
 
$0
 
$613,322
 
8.2%
 
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
95.0%
 
$1,054,424
 
$370,223
 
$684,202
 
9.1%
 
$12,009
 
$45,633
 
$626,560
 
8.4%
 
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
93.0%
 
$1,085,429
 
$288,193
 
$797,236
 
11.2%
 
$13,415
 
$66,825
 
$716,996
 
10.1%
 
 
 
I-23

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                     
                                                       
                   
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
   
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
UW
Occupancy
 
UW EGI
 
UW
Expenses
 
UW NOI
 
UW NOI
Debt Yield
 
 
UW
Replacement
Reserves
 
UW TI/LC
 
UW NCF
 
UW NCF
Debt Yield
 
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
100.0%
 
$634,822
 
$19,044
 
$615,778
 
8.9%
 
$7,034
 
$0
 
$608,744
 
8.8%
   
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
100.0%
 
$160,627
 
$4,819
 
$155,808
     
$1,596
 
$0
 
$154,212
     
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
100.0%
 
$131,734
 
$3,952
 
$127,782
     
$1,365
 
$0
 
$126,417
     
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
100.0%
 
$120,249
 
$3,607
 
$116,642
     
$1,354
 
$0
 
$115,288
     
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
100.0%
 
$112,872
 
$3,386
 
$109,486
     
$1,365
 
$0
 
$108,121
     
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
100.0%
 
$109,340
 
$3,280
 
$106,060
     
$1,354
 
$0
 
$104,706
     
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
95.0%
 
$1,034,978
 
$353,483
 
$681,495
 
10.0%
 
$21,653
 
$43,306
 
$616,536
 
9.0%
 
Loan
     
48
 
Toscana Apartments
 
0.5%
 
90.9%
 
$1,185,467
 
$567,991
 
$617,476
 
9.1%
 
$69,600
 
$0
 
$547,876
 
8.1%
 
Loan
     
49
 
Westridge Apartments
 
0.4%
 
88.5%
 
$1,304,553
 
$723,427
 
$581,126
 
9.2%
 
$44,000
 
$0
 
$537,126
 
8.5%
 
Loan
     
50
 
Hotel Royal
 
0.4%
 
86.0%
 
$1,914,742
 
$1,072,320
 
$842,422
 
13.5%
 
$76,590
 
$0
 
$765,832
 
12.3%
 
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
80.0%
 
$2,516,906
 
$1,428,817
 
$1,088,089
 
18.0%
 
$100,379
 
$0
 
$987,710
 
16.3%
 
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
71.1%
 
$4,030,000
 
$2,832,600
 
$1,197,400
 
20.0%
 
$161,200
 
$0
 
$1,036,200
 
17.3%
 
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
93.0%
 
$814,327
 
$242,702
 
$571,625
 
10.6%
 
$5,126
 
$53,115
 
$513,384
 
9.5%
 
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
89.8%
 
$1,373,193
 
$753,780
 
$619,414
 
11.9%
 
$51,702
 
$0
 
$567,711
 
10.9%
 
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
93.7%
 
$1,192,569
 
$375,312
 
$817,257
 
20.4%
 
$11,030
 
$102,637
 
$703,590
 
17.6%
 
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
93.2%
 
$481,150
 
$110,817
 
$370,333
 
10.3%
 
$4,635
 
$25,647
 
$340,051
 
9.4%
 
Loan
     
57
 
Food Basics
 
0.2%
 
98.0%
 
$552,052
 
$146,439
 
$405,613
 
11.3%
 
$6,322
 
$6,322
 
$392,969
 
11.0%
 
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
92.8%
 
$350,508
 
$10,515
 
$339,992
 
12.6%
 
$2,074
 
$0
 
$337,919
 
12.5%
 
 
 
I-24

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                               
                                                 
                   
LARGEST TENANT INFORMATION
 
2ND LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Largest Tenant
 
 
Largest
Tenant Lease
Expiration
 
Largest
Tenant NSF
 
Largest
Tenant
% of NSF
 
2nd Largest Tenant
 
2nd Largest
Tenant Lease
Expiration
 
2nd Largest
Tenant NSF
 
2nd Largest
Tenant
% of NSF
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
Droga5
 
9/30/2029
 
91,442
 
14.0%
 
Success Academy Charter School
 
11/30/2028
 
53,908
 
8.3%
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
                               
Property
     
5.1
 
JW Marriott
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
5.2
 
Fairfield Inn & Suites
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
                               
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
Nordstrom
 
4/8/2022
 
160,505
 
27.4%
 
LA Fitness (dba City Sports Club)
 
1/31/2028
 
47,821
 
8.2%
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
Cinemark
 
5/31/2023
 
53,491
 
13.0%
 
Dick’s Sporting Goods
 
8/31/2018
 
50,137
 
12.2%
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
First Solar, Inc.
 
12/31/2019
 
117,175
 
47.9%
 
Bryan University
 
7/31/2020
 
46,769
 
19.1%
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
Marshalls
 
11/1/2017
 
48,633
 
24.9%
 
TJ Maxx
 
1/1/2015
 
35,000
 
17.9%
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
Maryland Attorney General
 
9/30/2025
 
110,762
 
42.3%
 
Maryland Insurance Agency
 
5/3/2019
 
68,671
 
26.2%
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
Gander Mountain
 
10/31/2023
 
48,814
 
19.9%
 
Best Buy
 
1/31/2015
 
45,700
 
18.6%
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
Hoa Binh Supermarket
 
6/30/2017
 
31,684
 
24.2%
 
Rite Aid
 
5/31/2018
 
21,000
 
16.0%
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
20
 
County View MHC
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
Best Buy
 
1/31/2028
 
55,000
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
Anthem Blue Cross and Blue Shield
 
11/17/2025
 
338,369
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
                               
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
MB Bank
 
1/1/2020
 
2,737
 
4.5%
 
Chiro One Wellness Center
 
5/31/2023
 
2,571
 
4.2%
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
CVS
 
4/1/2033
 
10,460
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
Equibase
 
9/30/2015
 
8,837
 
20.8%
 
GAINSystem
 
5/31/2016
 
5,748
 
13.5%
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail 
   
Shred 415 LLC
 
6/30/2017
 
2,698
 
55.7%
 
Papa John’s Pizza
 
4/28/2017
 
2,150
 
44.3%
Loan
     
24
 
Canopy Apartments
 
1.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
Alehouse at Columbia
 
8/31/2027
 
8,560
 
24.2%
 
Jennifer Convertibles
 
12/31/2015
 
5,000
 
14.1%
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
                               
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
30
 
University Mills
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
Jones and Carter
 
7/31/2018
 
25,234
 
25.3%
 
SGS
 
4/30/2017
 
14,507
 
14.5%
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
33
 
Pence Building
 
0.7%
 
Art Institutes International
 
12/31/2017
 
32,781
 
35.8%
 
Modern Climate, Inc.
 
5/31/2017
 
19,577
 
21.4%
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
Giant Food
 
1/31/2020
 
65,010
 
71.1%
 
Mandee’s
 
1/31/2016
 
8,500
 
9.3%
Loan
     
35
 
Pine Creek Village
 
0.6%
 
Pikes Peak Library Briargate Branch
3/31/2015
 
9,894
 
11.9%
 
Back East Bar and Grill
 
9/30/2021
 
5,166
 
6.2%
Loan
     
36
 
366 West Broadway
 
0.6%
 
Multifamily
 
NAP
 
3,729
 
74.1%
 
Oliver People’s
 
1/31/2020
 
750
 
14.9%
Loan
     
37
 
Foothill Ranch
 
0.6%
 
Cinnamon Productions
 
9/30/2022
 
3,700
 
11.4%
 
Pacific Dental Services
 
8/31/2016
 
2,600
 
8.0%
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
Walgreens
 
3/31/2035
 
14,820
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
41
 
3501 W Howard
 
0.5%
 
Pharmore Drugs LLC
 
2/28/2015 (26,171 SF); 6/30/2014 (2,329 SF)
 
28,480
 
15.6%
 
Denoyer-Geppert Science Company
 
11/30/2018
 
12,630
 
6.9%
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
Beach Windows
 
7/31/2015
 
4,500
 
13.0%
 
Pure Custom A/V, Inc.
 
8/31/2019
 
3,000
 
8.7%
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
Dick’s Sporting Goods, Inc.
 
1/1/2024
 
50,160
 
62.7%
 
Best Buy
 
12/1/2014
 
29,840
 
37.3%
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
LaRue Furniture
 
3/31/2018
 
28,904
 
45.2%
 
Harbor Freight Tools USA
 
12/31/2015
 
15,157
 
23.7%
 
 
I-25

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                               
                                                 
                   
LARGEST TENANT INFORMATION
 
2ND LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Largest Tenant
 
 
Largest
Tenant Lease
Expiration
 
Largest
Tenant NSF
 
Largest
Tenant
% of NSF
 
2nd Largest Tenant
 
2nd Largest
Tenant Lease
Expiration
 
2nd Largest
Tenant NSF
 
2nd Largest
Tenant
% of NSF
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
                               
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
Dollar General
 
4/30/2026
 
10,640
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
Dollar General
 
2/29/2028
 
9,002
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
Dollar General
 
6/30/2028
 
9,026
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
Dollar General
 
8/31/2028
 
9,100
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
Dollar General
 
9/30/2028
 
9,026
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
Hobby Lobby Stores, Inc.
 
10/31/2021
 
56,242
 
51.9%
 
Dick’s Sporting Goods, Inc.
 
1/31/2024
 
34,915
 
32.2%
Loan
     
48
 
Toscana Apartments
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
49
 
Westridge Apartments
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
50
 
Hotel Royal
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
Satellite Healthcare, Inc.
 
2/28/2023
 
9,724
 
28.4%
 
Concentra, Inc.
 
1/31/2021
 
7,500
 
21.9%
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
Grocery Outlet, Inc.
 
9/14/2022
 
26,590
 
56.2%
 
Applebee’s
 
3/6/2020
 
5,432
 
11.5%
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
Dollar Tree
 
1/31/2019
 
8,500
 
27.5%
 
Hibbett Sporting Goods
 
11/30/2018
 
5,000
 
16.2%
Loan
     
57
 
Food Basics
 
0.2%
 
Food Basics
 
2/1/2024
 
31,612
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
CVS
 
1/28/2024
 
13,824
 
100.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
 
I-26

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                       
                                                   
                   
3RD LARGEST TENANT INFORMATION
 
4TH LARGEST TENANT INFORMATION
 
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
3rd Largest Tenant
 
 
3rd Largest
Tenant Lease
Expiration
 
3rd Largest
Tenant NSF
 
3rd Largest
Tenant
% of NSF
 
4th Largest Tenant
 
4th Largest
Tenant Lease
Expiration
 
4th Largest
Tenant NSF
 
4th Largest
Tenant
% of NSF
 
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
The National Urban League
 
6/30/2017
 
48,568
 
7.4%
 
AFS - USA
 
5/31/2029
 
40,029
 
6.1%
 
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
                                 
Property
     
5.1
 
JW Marriott
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
5.2
 
Fairfield Inn & Suites
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
                                 
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
Sports Authority
 
1/31/2023
 
31,892
 
5.4%
 
Trader Joe’s
 
1/31/2019
 
18,125
 
3.1%
 
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
Barnes & Noble Booksellers
 
8/31/2018
 
28,595
 
6.9%
 
Ross
 
1/31/2023
 
28,312
 
6.9%
 
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
Parsons Brinkerhoff Group Inc.
 
10/31/2017
 
29,137
 
11.9%
 
Federal Deposit Insurance Company
 
4/30/2016
 
10,421
 
4.3%
 
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
Fit Athletic Club
 
8/31/2023
 
25,773
 
13.2%
 
Office Max
 
11/30/2019
 
23,500
 
12.0%
 
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
U.S.DEA
 
8/9/2022
 
33,283
 
12.7%
 
Bert Bell NFL
 
4/30/2018
 
17,939
 
6.9%
 
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
Stein Mart - EAST
 
10/31/2016
 
36,000
 
14.7%
 
Michaels
 
9/30/2014
 
23,656
 
9.6%
 
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
Nails Supply
 
4/30/2015
 
20,000
 
15.3%
 
Furiwa Chinese & Seafood Restaurant
 
3/31/2014
 
6,800
 
5.2%
 
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
20
 
County View MHC
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
                                 
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
Pinky Nails (dba Comma Nail Spa)
 
12/31/2013
 
1,694
 
2.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
PHG
 
7/31/2015
 
4,046
 
9.5%
 
Wireless Evolution
 
4/30/2014
 
3,463
 
8.1%
 
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail 
   
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
24
 
Canopy Apartments
 
1.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
Palm Beach Tan
 
12/31/2016
 
3,200
 
9.0%
 
Pei Wei Asian Diner
 
12/31/2015
 
3,088
 
8.7%
 
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
                                 
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
30
 
University Mills
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
Family Psychiatry
 
10/31/2016
 
11,171
 
11.2%
 
CESI Manufacturing
 
11/30/2017
 
10,934
 
10.9%
 
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
33
 
Pence Building
 
0.7%
 
Parameters, LTD
 
2/3/2015
 
11,835
 
12.9%
 
The Sartell Group, Inc.
 
8/31/2017
 
6,272
 
6.9%
 
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
Family Dollar
 
6/30/2014
 
7,000
 
7.7%
 
Norman’s Hallmark
 
2/29/2016
 
6,000
 
6.6%
 
Loan
     
35
 
Pine Creek Village
 
0.6%
 
Russel Ford DMD
 
12/31/2023
 
4,402
 
5.3%
 
Salsa Brava
 
2/28/2026
 
4,174
 
5.0%
 
Loan
     
36
 
366 West Broadway
 
0.6%
 
Ruben’s Empanadas
 
4/30/2018
 
550
 
10.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
37
 
Foothill Ranch
 
0.6%
 
California Fish Grill
 
9/30/2018
 
2,492
 
7.6%
 
Eleven46 Kitchen
 
12/31/2017
 
2,070
 
6.4%
 
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
41
 
3501 W Howard
 
0.5%
 
Genuine Parts Company
 
10/31/2016
 
11,053
 
6.1%
 
Excelsior Food Products LLC
 
10/31/2016
 
10,461
 
5.7%
 
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
Crown Trophy
 
2/28/2018
 
3,000
 
8.7%
 
Dynamic Car Auto
 
11/30/2016
 
3,000
 
8.7%
 
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
Daniel Maloney Dance Studio
 
5/31/2015
 
3,915
 
6.1%
 
Christopher’s
 
6/30/2015
 
2,800
 
4.4%
 
 
 
I-27

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
           
                                                   
                   
3RD LARGEST TENANT INFORMATION
 
4TH LARGEST TENANT INFORMATION
 
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
3rd Largest Tenant
 
 
3rd Largest
Tenant Lease
Expiration
 
3rd Largest
Tenant NSF
 
3rd Largest
Tenant
% of NSF
 
4th Largest Tenant
 
4th Largest
Tenant Lease
Expiration
 
4th Largest
Tenant NSF
 
4th Largest
Tenant
% of NSF
 
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
                                 
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
Ohio Fit, LLC
 
7/31/2023
 
17,107
 
15.8%
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
48
 
Toscana Apartments
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
49
 
Westridge Apartments
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
50
 
Hotel Royal
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
Salons by JC
 
1/31/2022
 
6,064
 
17.7%
 
Rosie Pho Asian Noodle
 
1/31/2020
 
2,490
 
7.3%
 
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
FedEx Office and Print Services
 
3/16/2014
 
4,954
 
10.5%
 
The Sleep Train
 
2/28/2017
 
4,021
 
8.5%
 
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
CATO
 
1/31/2017
 
4,160
 
13.5%
 
Shoe Show
 
10/31/2018
 
3,440
 
11.1%
 
Loan
     
57
 
Food Basics
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 
 
I-28

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
 
                                             
                   
5TH LARGEST TENANT INFORMATION
 
MORTGAGE LOAN RESERVE INFORMATION
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
5th Largest Tenant
 
 
5th Largest
Tenant Lease
Expiration
 
5th Largest
Tenant NSF
 
5th Largest
Tenant
% of NSF
 
Upfront
Replacement
Reserves
 
Monthly
Replacement
Reserves
 
Replacement
Reserve Cap
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
$1,557,473
 
$0
 
$1,557,473
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
Foundation for AIDS Research
 
8/31/2027
 
30,677
 
4.7%
 
$0
 
$0
 
$0
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$8,583
 
$0
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
$0
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
                 
$0
 
$328,187
 
$0
Property
     
5.1
 
JW Marriott
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
5.2
 
Fairfield Inn & Suites
     
NAP
 
NAP
 
NAP
 
NAP
           
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
                 
$0
 
$0
 
$0
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
NAP
 
NAP
 
NAP
 
NAP
           
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$7,950
 
$0
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
United Artists Theatre
 
11/9/2021
 
13,300
 
2.3%
 
$0
 
$0
 
$0
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
Bed Bath and Beyond
 
1/31/2019
 
23,400
 
5.7%
 
$0
 
$0
 
$0
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$162,628
 
$0
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
Advanced Technology Materials, Inc.
 
9/30/2017
 
9,720
 
4.0%
 
$0
 
$5,093
 
$213,890
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
Dress Barn
 
3/31/2024
 
7,235
 
3.7%
 
$0
 
$2,166
 
$0
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
Chubb Insurance
 
6/30/2024
 
8,541
 
3.3%
 
$0
 
$8,507
 
$0
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
Dollar Tree
 
1/31/2015
 
9,000
 
3.7%
 
$0
 
$3,069
 
$150,000
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
$0
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
Banh Mi Bakery
 
5/30/2018
 
4,550
 
3.5%
 
$0
 
$0
 
$0
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$4,600
 
$0
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$2,138
 
$0
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$71,745
 
$0
Loan
     
20
 
County View MHC
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$1,954
 
$0
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$688
 
$0
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
$0
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
                     
$1,389
 
$0
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
Komo Asset Management
 
12/31/2014
 
2,610
 
6.1%
           
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail 
   
NAP
 
NAP
 
NAP
 
NAP
           
Loan
     
24
 
Canopy Apartments
 
1.3%
 
NAP
 
NAP
 
NAP
 
NAP
 
$252,000
 
$7,500
 
$0
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$3,867
 
$0
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$5,180
 
$0
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$2,954
 
$0
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
Qdoba
 
8/31/2016
 
3,000
 
8.5%
 
$0
 
$708
 
$0
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
                     
$15,222
 
$0
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
NAP
 
NAP
 
NAP
 
NAP
           
Loan
     
30
 
University Mills
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$4,920
 
$0
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
Uni-Pixel Displays
 
5/31/2016
 
7,186
 
7.2%
 
$0
 
$1,665
 
$0
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$6,318
 
$0
Loan
     
33
 
Pence Building
 
0.7%
 
Meritas, Inc.
 
9/30/2014
 
6,001
 
6.6%
 
$0
 
$1,851
 
$0
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
Allied Dental
 
2/28/2021
 
3,268
 
3.6%
 
$0
 
$1,143
 
$41,148
Loan
     
35
 
Pine Creek Village
 
0.6%
 
Pine Creek Vision Clinic
 
5/31/2019
 
4,038
 
4.9%
 
$0
 
$1,566
 
$0
Loan
     
36
 
366 West Broadway
 
0.6%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
$0
Loan
     
37
 
Foothill Ranch
 
0.6%
 
Richard Wu dba Ahi Ahi Sushi
 
7/31/2022
 
2,060
 
6.3%
 
$0
 
$500
 
$0
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$18,546
 
$0
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
$0
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$6,703
 
$0
Loan
     
41
 
3501 W Howard
 
0.5%
 
Zeldaco Ltd.
 
5/31/14 (3,357 SF); 5/31/2015 (6,560 SF)
 
9,917
 
5.4%
 
$0
 
$0
 
$0
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
Any & All Graphics
 
3/31/2016
 
3,000
 
8.7%
 
$0
 
$2,262
 
$0
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$3,000
 
$0
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$1,000
 
$0
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
Family Behavior Center
 
1/31/2016
 
2,419
 
3.8%
 
$33,150
 
$1,118
 
$0
 
 
I-29

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
     
                                             
                   
5TH LARGEST TENANT INFORMATION
 
MORTGAGE LOAN RESERVE INFORMATION
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
5th Largest Tenant
 
 
5th Largest
Tenant Lease
Expiration
 
5th Largest
Tenant NSF
 
5th Largest
Tenant
% of NSF
 
Upfront
Replacement
Reserves
 
Monthly
Replacement
Reserves
 
Replacement
Reserve Cap
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
                 
$0
 
$0
 
$0
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
NAP
 
NAP
 
NAP
 
NAP
           
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
NAP
 
NAP
 
NAP
 
NAP
           
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$1,804
 
$0
Loan
     
48
 
Toscana Apartments
 
0.5%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$5,800
 
$0
Loan
     
49
 
Westridge Apartments
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$3,667
 
$0
Loan
     
50
 
Hotel Royal
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$6,382
 
$0
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$8,389
 
$0
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$13,433
 
$0
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
San Anthonio Shoe, Inc.
 
12/31/2016
 
2,400
 
7.0%
 
$0
 
$428
 
$0
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$3,833
 
$0
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
Dickey’s BBQ
 
9/26/2023
 
2,000
 
4.2%
 
$0
 
$0
 
$0
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
Elkin Jewelers
 
11/1/2018
 
2,000
 
6.5%
 
$0
 
$0
 
$0
Loan
     
57
 
Food Basics
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$527
 
$9,150
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
NAP
 
NAP
 
NAP
 
NAP
 
$0
 
$0
 
$0
 
 
I-30

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                       
                                         
                   
MORTGAGE LOAN RESERVE INFORMATION
 
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
 
Upfront TI/LC
 Reserves
 
Monthly TI/LC
Reserves
 
TI/LC
Reserve Cap
 
Upfront Tax
 Reserves
 
Monthly Tax
 Reserves
 
Upfront
Insurance
Reserves
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
$2,627,360
 
$0
 
$2,627,360
 
$1,284,853
 
$428,285
 
$0
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
$0
 
$81,498
 
$3,000,000
 
$164,090
 
$164,090
 
$0
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
$0
 
$0
 
$0
 
$645,660
 
$322,830
 
$151,279
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
$0
 
$0
 
$0
 
$2,191,299
 
$547,825
 
$0
Property
     
5.1
 
JW Marriott
                           
Property
     
5.2
 
Fairfield Inn & Suites
                           
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
$0
 
$0
 
$0
 
$53,708
 
$77,721
 
$0
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                           
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                           
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                           
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                           
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                           
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                           
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                           
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                           
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                           
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
$0
 
$0
 
$0
 
$0
 
$36,983
 
$0
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
$0
 
$0
 
$0
 
$58,009
 
$58,009
 
$0
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
$0
 
$0
 
$0
 
$203,150
 
$50,787
 
$149,852
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
$0
 
$40,741
 
$2,343,500
 
$0
 
$0
 
$40,455
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
$391,782
 
$12,207
 
$500,000
 
$82,624
 
$82,624
 
$0
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
$500,000
 
$27,375
 
$1,000,000 when MIA termination option is expired or not exercised provided no EOD and DSCR>1.20x
 
$476,895
 
$68,128
 
$10,141
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
$0
 
$16,667
 
$1,000,000
 
$0
 
$57,922
 
$18,086
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
$0
 
$0
 
$0
 
$28,727
 
$28,727
 
$0
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
$0
 
$0
 
$0
 
$0
 
$37,034
 
$0
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
$0
 
$0
 
$0
 
$10,394
 
$10,394
 
$5,889
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
$0
 
$0
 
$0
 
$10,162
 
$5,081
 
$893,623
Loan
     
20
 
County View MHC
 
1.6%
 
$0
 
$0
 
$0
 
$12,476
 
$12,476
 
$12,837
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
$0
 
$2,292
 
$0
 
$72,773
 
$24,258
 
$7,105
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
$0
 
$0
 
$0
 
$0
 
$23,106
 
$15,343
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                           
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                           
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                           
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
                         
Loan
     
24
 
Canopy Apartments
 
1.3%
 
$0
 
$0
 
$0
 
$111,277
 
$27,819
 
$0
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
$0
 
$0
 
$0
 
$45,601
 
$11,400
 
$113,939
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
$0
 
$0
 
$0
 
$46,968
 
$11,742
 
$160,210
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
$0
 
$0
 
$0
 
$31,839
 
$31,839
 
$9,233
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
$0
 
$5,047
 
$300,000
 
$23,023
 
$4,605
 
$0
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
$0
 
$0
 
$0
 
$100,920
 
$20,184
 
$0
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                           
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                           
Loan
     
30
 
University Mills
 
0.7%
 
$0
 
$0
 
$0
 
$166,233
 
$33,247
 
$0
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
$400,000
 
$4,167
 
$750,000
 
$45,562
 
$22,781
 
$0
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
$0
 
$0
 
$0
 
$41,754
 
$21,877
 
$0
Loan
     
33
 
Pence Building
 
0.7%
 
$0
 
$12,917
 
$465,000
 
$0
 
$23,405
 
$15,795
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
$0
 
$0
 
$0
 
$154,200
 
$30,840
 
$0
Loan
     
35
 
Pine Creek Village
 
0.6%
 
$50,000
 
$0
 
$50,000; $250,000 when DSCR < 1.5x trailing 3 mos
 
$33,494
 
$16,747
 
$0
Loan
     
36
 
366 West Broadway
 
0.6%
 
$0
 
$0
 
$0
 
$28,149
 
$5,630
 
$1,227
Loan
     
37
 
Foothill Ranch
 
0.6%
 
$0
 
$4,074
 
$200,000
 
$47,754
 
$9,551
 
$3,621
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
$0
 
$0
 
$0
 
$89,147
 
$11,814
 
$0
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
$0
 
$0
 
$0
 
$26,690
 
$3,813
 
$1,211
Loan
     
41
 
3501 W Howard
 
0.5%
 
$150,000
 
$7,367
 
$91,136
 
$4,706
 
$2,353
 
$1,720
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
$0
 
$0
 
$0
 
$16,476
 
$5,492
 
$16,343
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
$0
 
$0
 
NAP
 
$19,274
 
$9,637
 
$8,061
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
$0
 
$1,667
 
$120,000
 
$9,268
 
$9,268
 
$3,670
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
$50,000
 
$5,700
 
$0
 
$30,875
 
$7,719
 
$31,743
 
 
I-31

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                       
                                         
                   
MORTGAGE LOAN RESERVE INFORMATION
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
 
Upfront TI/LC
 Reserves
 
Monthly TI/LC
Reserves
 
TI/LC
Reserve Cap
 
Upfront Tax
 Reserves
 
Monthly Tax
 Reserves
 
 
Upfront
Insurance
Reserves
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                           
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                           
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                           
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                           
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                           
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
$0
 
$0
 
$300,000
 
$45,068
 
$6,438
 
$5,394
Loan
     
48
 
Toscana Apartments
 
0.5%
 
$0
 
$0
 
NAP
 
$24,786
 
$8,262
 
$0
Loan
     
49
 
Westridge Apartments
 
0.4%
 
$0
 
$0
 
$0
 
$139,515
 
$12,683
 
$0
Loan
     
50
 
Hotel Royal
 
0.4%
 
$0
 
$0
 
$0
 
$50,000
 
$4,167
 
$0
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
$0
 
$0
 
$0
 
$11,623
 
$11,623
 
$25,722
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
$0
 
$0
 
$0
 
$87,140
 
$11,619
 
$0
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
$0
 
$2,083
 
$0
 
$0
 
$9,254
 
$5,596
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
$0
 
$0
 
$0
 
$79,080
 
$9,885
 
$0
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
$100,000
 
$0
 
$100,000
 
$7,819
 
$3,909
 
$0
Loan
     
57
 
Food Basics
 
0.2%
 
$0
 
$527
 
$125,000
 
$0
 
$0
 
$3,838
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$227
 
 
I-32

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                     
                   
MORTGAGE LOAN RESERVE INFORMATION
                                     
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Monthly
Insurance
Reserves
 
Upfront
Deferred Maint.
Reserve
 
Initial Other
Reserves
 
Ongoing Other
Reserves
 
Other Reserves Description
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
$0
 
$352,469
 
$384,144
 
$0
 
Environmental; Ground Rent
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
$0
 
$0
 
$16,300,000
 
$0
 
Upfront AFS-USA Leasing
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
$0
 
$0
 
$2,605,719
 
$0
 
Chevron Reserve
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
$0
 
$0
 
$0
 
$0
 
NAP
Property
     
5.1
 
JW Marriott
                       
Property
     
5.2
 
Fairfield Inn & Suites
                       
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
 
$0
 
$0
 
$0
 
$0
 
NAP
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                       
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                       
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                       
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                       
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                       
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                       
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                       
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                       
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                       
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
$0
 
$0
 
$166,231
 
$0
 
Outstanding TI; Rue21 Rent Offset
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
$37,463
 
$0
 
$500,000
 
$0
 
PIP; Spa Renovation
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
$4,495
 
$0
 
$922,085
 
$81,476
 
Ground Rent; Outstanding TI/LC; First Solar Rollover and Refurbishment; Rent Concessions
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
$0
 
$0
 
$486,978
 
$0
 
Free Rent; Outstanding TI
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
$10,141
 
$41,125
 
$0
 
$0
 
NAP
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
$5,179
 
$0
 
$1,220,000
 
$0
 
Best Buy Reserve; JC Salon Rent
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
$1,178
 
$0
 
$0
 
$0
 
NAP
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
$99,872
 
$915,685
 
$2,500,000
 
$0
 
Additional Capital Improvements
Loan
     
20
 
County View MHC
 
1.6%
 
$2,567
 
$27,813
 
$80,500
 
$0
 
Environmental
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
$1,776
 
$0
 
$0
 
$0
 
NAP
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
 
$1,298
 
$13,913
 
$171,626
 
$0
 
Chiro One Build-Out; GAINSystems Build-Out
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                       
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                       
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                       
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
                     
Loan
     
24
 
Canopy Apartments
 
1.3%
 
$0
 
$44,188
 
$0
 
$0
 
NAP
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
$9,495
 
$438
 
$0
 
$0
 
NAP
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
$14,837
 
$4,188
 
$0
 
$0
 
NAP
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
$2,308
 
$0
 
$0
 
$0
 
NAP
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
$0
 
$6,000
 
$0
 
$0
 
NAP
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
 
$0
 
$291,500
 
$0
 
$0
 
NAP
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                       
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                       
Loan
     
30
 
University Mills
 
0.7%
 
$0
 
$9,375
 
$0
 
$0
 
NAP
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
$0
 
$0
 
$206,967
 
$0
 
Jones & Carter TI/LC; Society for Pediatric Research TI/LC
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
$0
 
$249,813
 
$0
 
$0
 
NAP
Loan
     
33
 
Pence Building
 
0.7%
 
$1,755
 
$0
 
$0
 
$0
 
NAP
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
$0
 
$173,818
 
$251,213
 
$0
 
Environmental; Environmental Premium
Loan
     
35
 
Pine Creek Village
 
0.6%
 
$0
 
$31,450
 
$0
 
$0
 
NAP
Loan
     
36
 
366 West Broadway
 
0.6%
 
$1,227
 
$0
 
$0
 
$0
 
NAP
Loan
     
37
 
Foothill Ranch
 
0.6%
 
$453
 
$3,125
 
$412,220
 
$0
 
Stabilization; Romo Pizza Reserve
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
$1,211
 
$0
 
$500,000
 
$0
 
Achievement Reserve
Loan
     
41
 
3501 W Howard
 
0.5%
 
$1,720
 
$45,781
 
$0
 
$0
 
NAP
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
$2,665
 
$0
 
$0
 
$0
 
NAP
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
$1,612
 
$0
 
$0
 
$0
 
NAP
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
$918
 
$190,188
 
$2,642,500
 
$0
 
Dick’s Sporting Goods Remodel Work, Parking, Roof; Best Buy Parking, Roof
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
$6,349
 
$0
 
$0
 
$0
 
NAP
 
 
I-33

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                     
                   
MORTGAGE LOAN RESERVE INFORMATION
                                     
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Monthly
Insurance
Reserves
 
Upfront
Deferred Maint.
Reserve
 
Initial Other
Reserves
 
Ongoing Other
Reserves
 
Other Reserves Description
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
 
$0
 
$0
 
$0
 
$0
 
NAP
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                       
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                       
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                       
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                       
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                       
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
$1,349
 
$0
 
$1,246,466
 
$0
 
Dick’s TI
Loan
     
48
 
Toscana Apartments
 
0.5%
 
$2,326
 
$66,163
 
$0
 
$0
 
NAP
Loan
     
49
 
Westridge Apartments
 
0.4%
 
$0
 
$63,625
 
$0
 
$0
 
NAP
Loan
     
50
 
Hotel Royal
 
0.4%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
$3,782
 
$0
 
$128,000
 
$0
 
PIP
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
$699
 
$10,625
 
$0
 
$0
 
NAP
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
$0
 
$0
 
$320,000
 
$0
 
Capital Improvement
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
$0
 
$0
 
$0
 
$0
 
NAP
Loan
     
57
 
Food Basics
 
0.2%
 
$1,919
 
$11,250
 
$126,500
 
$0
 
Roof Reserve
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
$227
 
$0
 
$0
 
$0
 
NAP
 
 
I-34

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                         
                   
THIRD PARTY REPORTS
                                         
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Environmental
Phase I
Report Date
 
Environmental
Phase II
Report Date
 
Engineering
Report Date
 
Seismic Zone
(Y/N)
 
Seismic
Report Date
 
PML %
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
10/30/2013
 
NAP
 
10/29/2013
 
No
 
NAP
 
NAP
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
 
11/15/2013
 
NAP
 
11/14/2013
 
No
 
NAP
 
NAP
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
 
6/20/2013
 
NAP
 
6/20/2013
 
No
 
NAP
 
NAP
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
 
11/19/2013
 
NAP
 
11/19/2013
 
No
 
NAP
 
NAP
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
                       
Property
     
5.1
 
JW Marriott
     
11/1/2013
 
NAP
 
11/1/2013
 
No
 
NAP
 
NAP
Property
     
5.2
 
Fairfield Inn & Suites
     
11/1/2013
 
NAP
 
11/1/2013
 
No
 
NAP
 
NAP
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
                       
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
     
10/29/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
     
10/24/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
     
11/27/2013
 
NAP
 
11/27/2013
 
No
 
NAP
 
NAP
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
     
10/29/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Property
     
6.5
 
Sun Communities Portfolio - Continental North
     
10/24/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
     
10/24/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
     
10/25/2013
 
12/13/2013
 
10/24/2013
 
No
 
NAP
 
NAP
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
     
10/24/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
     
10/28/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
 
11/19/2013
 
NAP
 
11/19/2013
 
No
 
NAP
 
NAP
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
9/24/2013
 
NAP
 
9/25/2013
 
Yes
 
9/25/2013
 
13.00%
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
 
9/19/2013
 
NAP
 
9/18/2013
 
No
 
NAP
 
NAP
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
10/28/2013
 
NAP
 
10/28/2013
 
Yes
 
10/28/2013
 
15.00%
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
 
10/23/2013
 
NAP
 
10/23/2013
 
No
 
NAP
 
NAP
Loan
     
12
 
River Oaks Plaza
 
2.5%
 
12/2/2013
 
NAP
 
12/2/2013
 
No
 
NAP
 
NAP
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
 
6/20/2013
 
NAP
 
6/20/2013
 
No
 
NAP
 
NAP
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
 
10/18/2013
 
NAP
 
10/18/2013
 
No
 
NAP
 
NAP
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
 
9/9/2013
 
NAP
 
9/9/2013
 
No
 
NAP
 
NAP
Loan
     
16
 
Garden Grove Plaza
 
1.9%
 
10/18/2013
 
NAP
 
10/18/2013
 
Yes
 
10/18/2013
 
10.00%
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
 
11/19/2013
 
NAP
 
11/19/2013
 
No
 
NAP
 
NAP
Loan
     
18
 
Greenleigh MHC
 
1.9%
 
7/29/2013
 
NAP
 
7/29/2013
 
No
 
NAP
 
NAP
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
 
11/7/2013
 
NAP
 
11/7/2013
 
Yes
 
11/7/2013
 
10.00%
Loan
     
20
 
County View MHC
 
1.6%
 
10/10/2013
 
NAP
 
8/1/2013
 
No
 
NAP
 
NAP
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
 
11/8/2013
 
NAP
 
11/8/2013
 
Yes
 
11/8/2013
 
10.00%
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
 
11/11/2013
 
NAP
 
11/8/2013
 
No
 
NAP
 
NAP
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
                       
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
     
5/31/2013
 
NAP
 
6/3/2013
 
No
 
NAP
 
NAP
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
     
5/31/2013
 
NAP
 
6/3/2013
 
No
 
NAP
 
NAP
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
     
5/31/2013
 
NAP
 
6/3/2013
 
No
 
NAP
 
NAP
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
 
   
10/25/2013
 
NAP
 
10/24/2013
 
No
 
NAP
 
NAP
Loan
     
24
 
Canopy Apartments
 
1.3%
 
10/10/2013
 
NAP
 
10/11/2013
 
No
 
NAP
 
NAP
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
 
12/3/2013
 
NAP
 
12/3/2013
 
No
 
NAP
 
NAP
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
 
12/3/2013
 
NAP
 
12/3/2013
 
No
 
NAP
 
NAP
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
 
10/4/2013
 
NAP
 
10/4/2013
 
No
 
NAP
 
NAP
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
 
11/1/2013
 
12/2/2013
 
10/17/2013
 
No
 
NAP
 
NAP
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
                       
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
     
10/9/2013
 
NAP
 
10/9/2013
 
No
 
NAP
 
NAP
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
     
10/9/2013
 
NAP
 
10/9/2013
 
No
 
NAP
 
NAP
Loan
     
30
 
University Mills
 
0.7%
 
10/15/2013
 
NAP
 
10/15/2013
 
No
 
NAP
 
NAP
Loan
     
31
 
Venture Tech Business Center
 
0.7%
 
10/9/2013
 
NAP
 
10/9/2013
 
No
 
NAP
 
NAP
Loan
     
32
 
Princeton Square Apartments
 
0.7%
 
11/18/2013
 
NAP
 
11/18/2013
 
No
 
NAP
 
NAP
Loan
     
33
 
Pence Building
 
0.7%
 
9/24/2013
 
NAP
 
9/24/2013
 
No
 
NAP
 
NAP
Loan
     
34
 
Providence Village Plaza
 
0.6%
 
11/7/2013
 
NAP
 
10/22/2013
 
No
 
NAP
 
NAP
Loan
     
35
 
Pine Creek Village
 
0.6%
 
11/19/2013
 
NAP
 
11/19/2013
 
No
 
NAP
 
NAP
Loan
     
36
 
366 West Broadway
 
0.6%
 
9/17/2013
 
NAP
 
9/12/2013
 
No
 
NAP
 
NAP
Loan
     
37
 
Foothill Ranch
 
0.6%
 
12/9/2013
 
NAP
 
11/27/2013
 
Yes
 
11/27/2013
 
9.00%
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
 
11/8/2013
 
NAP
 
11/8/2013
 
Yes
 
11/8/2013
 
15.00%
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
 
9/5/2013
 
NAP
 
9/5/2013
 
No
 
NAP
 
NAP
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
 
12/10/2013
 
NAP
 
12/10/2013
 
No
 
NAP
 
NAP
Loan
     
41
 
3501 W Howard
 
0.5%
 
11/13/2013
 
NAP
 
11/13/2013
 
No
 
NAP
 
NAP
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
 
11/7/2013
 
NAP
 
11/7/2013
 
No
 
NAP
 
NAP
Loan
     
43
 
Thorngrove Apartments
 
0.5%
 
9/10/2013
 
NAP
 
9/10/2013
 
No
 
NAP
 
NAP
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
 
8/7/2013
 
NAP
 
8/8/2013
 
No
 
NAP
 
NAP
Loan
     
45
 
Peachtree Plaza
 
0.5%
 
11/14/2013
 
NAP
 
11/14/2013
 
No
 
NAP
 
NAP
 
 
I-35

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                         
                   
THIRD PARTY REPORTS
                                         
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Environmental
Phase I
Report Date
 
Environmental
Phase II
Report Date
 
Engineering
Report Date
 
Seismic Zone
(Y/N)
 
Seismic
Report Date
 
PML %
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
                       
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
     
11/26/2013
 
NAP
 
9/19/2013
 
No
 
NAP
 
NAP
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
     
9/23/2013
 
NAP
 
9/23/2013
 
No
 
NAP
 
NAP
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
     
8/20/2013
 
NAP
 
8/16/2013
 
No
 
NAP
 
NAP
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
     
8/20/2013
 
NAP
 
8/19/2013
 
No
 
NAP
 
NAP
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
     
9/25/2013
 
NAP
 
9/30/2013
 
No
 
NAP
 
NAP
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
 
10/7/2013
 
NAP
 
10/11/2013
 
No
 
NAP
 
NAP
Loan
     
48
 
Toscana Apartments
 
0.5%
 
9/10/2013
 
NAP
 
9/10/2013
 
No
 
NAP
 
NAP
Loan
     
49
 
Westridge Apartments
 
0.4%
 
10/15/2013
 
NAP
 
10/15/2013
 
No
 
NAP
 
NAP
Loan
     
50
 
Hotel Royal
 
0.4%
 
10/10/2013
 
NAP
 
10/7/2013
 
No
 
NAP
 
NAP
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
 
6/11/2013
 
NAP
 
6/11/2013
 
No
 
NAP
 
NAP
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
 
11/8/2013
 
NAP
 
11/8/2013
 
Yes
 
11/8/2013
 
11.00%
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
 
10/29/2013
 
NAP
 
10/29/2013
 
No
 
NAP
 
NAP
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
 
8/15/2013
 
NAP
 
8/15/2013
 
No
 
NAP
 
NAP
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
 
10/17/2013
 
NAP
 
10/17/2013
 
Yes
 
10/17/2013
 
13.00%
Loan
     
56
 
Shoppes at Elkin
 
0.2%
 
9/25/2013
 
NAP
 
9/25/2013
 
No
 
NAP
 
NAP
Loan
     
57
 
Food Basics
 
0.2%
 
11/27/2013
 
NAP
 
11/25/2013
 
No
 
NAP
 
NAP
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
 
11/26/2013
 
NAP
 
11/26/2013
 
No
 
NAP
 
NAP
 
 
I-36

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                     
                   
TOTAL MORTGAGE DEBT INFORMATION
 
TOTAL DEBT INFORMATION
                                                     
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Cut-off Date
Pari Passu Mortgage
Debt Balance
 
Cut-off Date
Subord. Mortgage
Debt Balance
 
Total Mortgage
Debt Cut-off
Date LTV Ratio
 
Total Mortgage
Debt UW
NCF DSCR
 
Total Mortgage
Debt UW NOI
Debt Yield
 
Cut-off Date
Mezzanine
Debt Balance
 
Total Debt
Cut-off Date
LTV Ratio
 
Total
Debt UW
NCF DSCR
 
Total Debt
UW NOI
Debt Yield
Loan
 
3, 4
 
1
 
AmericasMart
 
9.4%
 
$418,806,312
 
$0
 
60.7%
 
1.68x
 
12.9%
               
Loan
 
5
 
2
 
120 Wall Street
 
9.1%
                                   
Loan
 
6, 7
 
3
 
116 John Street
 
8.1%
                                   
Loan
 
8
 
4
 
Astor Crowne Plaza
 
5.6%
                                   
Loan
 
9, 10
 
5
 
JW Marriott and Fairfield Inn & Suites
 
5.1%
 
$50,000,000
 
$0
 
35.8%
 
3.20x
 
23.8%
               
Property
     
5.1
 
JW Marriott
                                       
Property
     
5.2
 
Fairfield Inn & Suites
                                       
Loan
 
11, 10
 
6
 
Sun Communities Portfolio
 
4.7%
                                   
Property
     
6.1
 
Sun Communities Portfolio - Camelot Villa
                                       
Property
     
6.2
 
Sun Communities Portfolio - Goldcoaster
                                       
Property
     
6.3
 
Sun Communities Portfolio - Big Lake Timber
                                       
Property
     
6.4
 
Sun Communities Portfolio - Town and Country
                                       
Property
     
6.5
 
Sun Communities Portfolio - Continental North
                                       
Property
     
6.6
 
Sun Communities Portfolio - Fisherman’s Cove
                                       
Property
     
6.7
 
Sun Communities Portfolio - Cider Mill
                                       
Property
     
6.8
 
Sun Communities Portfolio - Byron Center
                                       
Property
     
6.9
 
Sun Communities Portfolio - Pine Hills
                                       
Loan
 
7
 
7
 
Aspen Heights - Columbia
 
3.4%
                                   
Loan
 
7, 12, 13
 
8
 
Stonestown Galleria
 
3.4%
 
$130,000,000
 
$0
 
56.6%
 
1.68x
 
10.6%
               
Loan
 
11
 
9
 
Market Heights Shopping Center
 
3.2%
                                   
Loan
 
14
 
10
 
Hilton San Francisco Financial District
 
3.0%
 
$52,000,000
 
$0
 
53.9%
 
1.54x
 
12.2%
 
$20,000,000
 
65.1%
 
1.16x
 
10.1%
Loan
 
7
 
11
 
Papago Gateway Center
 
2.7%
                                   
Loan
     
12
 
River Oaks Plaza
 
2.5%
                                   
Loan
     
13
 
St. Paul Plaza Office Tower
 
2.4%
                                   
Loan
 
7
 
14
 
Round Rock Crossing
 
2.2%
                                   
Loan
     
15
 
Courtyard by Marriott JFK
 
2.2%
                                   
Loan
     
16
 
Garden Grove Plaza
 
1.9%
                                   
Loan
 
7
 
17
 
Aspen Heights - Clemson
 
1.9%
                                   
Loan
     
18
 
Greenleigh MHC
 
1.9%
                                   
Loan
     
19
 
Courtyard Isla Verde Beach Resort
 
1.9%
                                   
Loan
     
20
 
County View MHC
 
1.6%
                                   
Loan
     
21
 
Best Buy Sherman Oaks
 
1.6%
                                   
Loan
     
22
 
WellPoint St. Louis Office Condominium
 
1.6%
                                   
Loan
 
11, 10
 
23
 
Chicago Mixed Use Portfolio
 
1.5%
                                   
Property
     
23.1
 
Chicago Mixed Use Portfolio - 1624 West Division St.
                                       
Property
     
23.2
 
Chicago Mixed Use Portfolio - CVS Retail
                                       
Property
     
23.3
 
Chicago Mixed Use Portfolio - 1200 North Ashland Office
                                       
Property
     
23.4
 
Chicago Mixed Use Portfolio - 230 West Division St. Retail
                                       
Loan
     
24
 
Canopy Apartments
 
1.3%
                                   
Loan
 
15
 
25
 
Westminster Chase Apartments
 
0.6%
                                   
Loan
 
15
 
26
 
Willow Brooke Apartments
 
0.6%
                                   
Loan
     
27
 
Childs Lake Estates MHC
 
1.0%
                                   
Loan
     
28
 
Dobbin Center Shopping Center
 
0.8%
                                   
Loan
 
5, 10
 
29
 
Fairfield Inn Portfolio
 
0.7%
                                   
Property
     
29.1
 
Fairfield Inn Portfolio - St. Charles
                                       
Property
     
29.2
 
Fairfield Inn Portfolio - Naperville
                                       
Loan
     
30
 
University Mills
 
0.7%
                                   
Loan
     
31
 
Venture Tech Business Center
 
0.7%
                                   
Loan
     
32
 
Princeton Square Apartments
 
0.7%
                                   
Loan
     
33
 
Pence Building
 
0.7%
                                   
Loan
     
34
 
Providence Village Plaza
 
0.6%
                                   
Loan
     
35
 
Pine Creek Village
 
0.6%
                                   
Loan
     
36
 
366 West Broadway
 
0.6%
                                   
Loan
     
37
 
Foothill Ranch
 
0.6%
                                   
Loan
 
7
 
38
 
Holiday Inn Dublin
 
0.5%
                                   
Loan
     
39
 
Walgreens - Roseville, MN
 
0.5%
                                   
Loan
     
40
 
Springhill Suites Pinehurst
 
0.5%
                                   
Loan
     
41
 
3501 W Howard
 
0.5%
                                   
Loan
     
42
 
AAAA Self Storage - Virginia Beach, VA
 
0.5%
                                   
Loan
     
43
 
Thorngrove Apartments
 
0.5%
                                   
Loan
     
44
 
Dick’s and Best Buy at Spring Meadows Place
 
0.5%
                                   
Loan
     
45
 
Peachtree Plaza
 
0.5%
                                   
 
 
I-37

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                     
                   
TOTAL MORTGAGE DEBT INFORMATION
 
TOTAL DEBT INFORMATION
                                                     
Property
Flag
 
Footnotes
 
Loan
ID
 
Property Name
 
% of Initial
Pool Balance
 
Cut-off Date
Pari Passu Mortgage
Debt Balance
 
Cut-off Date
Subord. Mortgage
Debt Balance
 
Total Mortgage
Debt Cut-off
Date LTV Ratio
 
Total Mortgage
Debt UW
NCF DSCR
 
Total Mortgage
Debt UW NOI
Debt Yield
 
Cut-off Date
Mezzanine
Debt Balance
 
Total Debt
Cut-off Date
LTV Ratio
 
Total
Debt UW
NCF DSCR
 
Total Debt
UW NOI
Debt Yield
Loan
 
11, 10
 
46
 
Iridium Dollar General Portfolio
 
0.5%
                                   
Property
     
46.1
 
Iridium Dollar General Portfolio - Lehigh Acres, FL
                                       
Property
     
46.2
 
Iridium Dollar General Portfolio - St. Augustine, FL
                                       
Property
     
46.3
 
Iridium Dollar General Portfolio - Deland, FL
                                       
Property
     
46.4
 
Iridium Dollar General Portfolio - Melbourne, FL
                                       
Property
     
46.5
 
Iridium Dollar General Portfolio - Indiantown, FL
                                       
Loan
     
47
 
Hobby Lobby Plaza
 
0.5%
                                   
Loan
     
48
 
Toscana Apartments
 
0.5%
                                   
Loan
     
49
 
Westridge Apartments
 
0.4%
                                   
Loan
     
50
 
Hotel Royal
 
0.4%
                                   
Loan
     
51
 
Hampton Inn & Suites Tomball
 
0.4%
                                   
Loan
 
7
 
52
 
Courtyard Livermore
 
0.4%
                                   
Loan
 
7
 
53
 
Parkside Pavilion
 
0.4%
                                   
Loan
 
16
 
54
 
Holiday Park Apartments
 
0.4%
                                   
Loan
     
55
 
Coffee Tree Plaza
 
0.3%
                                   
Loan
     
56
 
Shoppes at Elkin
 
0.2%
                                   
Loan
     
57
 
Food Basics
 
0.2%
                                   
Loan
     
58
 
CVS - Orlando, FL
 
0.2%
                                   
 
 
I-38

 

MSBAM 2014-C14
FOOTNOTES TO APPENDIX I
   
(1)
MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; BANA—Bank of America, National Association; CIBC—CIBC Inc.
   
(2)
The Administrative Fee Rate includes the master servicing fee, trust advisor fee, trustee/certificate administrator fees, any primary servicing fees, the CREFC® license fee, and with respect to any non-serviced mortgage loan, the related pari passu loan servicing fee rate applicable to each Mortgage Loan.
   
(3)
With respect to Mortgage Loan No. 1, AmericasMart, the mortgage loan is part of a $560,000,000 pari passu non-serviced loan combination that is evidenced by eight pari passu promissory notes. The AmericasMart Mortgage Loan is evidenced by two of such pari passu notes (Notes 2-1 and 2-2) with an aggregate outstanding principal balance as of the Cut-off Date of $139,602,104. The pari passu notes not included in the Issuing Entity (Notes 1-1, 1-2, 3-1, 3-2, 4-1 and 4-2) evidence, in the aggregate, the related non-serviced companion loan, which has an outstanding balance as of the Cut-off Date of $418,806,312. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related pari passu non-serviced companion loan. See Description of the Mortgage Pool—The Non-Serviced Loan Combinations—The AmericasMart Non-Serviced Loan Combination in the free writing prospectus.
   
(4)
With respect to Mortgage Loan No. 1, AmericasMart, the stated number of units includes 3,503,146 SF of space leased by permanent tenants and 1,060,073 SF of show- and exhibition-space. The Occupancy Rate is based on permanent tenant space and excludes show and exhibition space.
   
(5)
With respect to Mortgage Loan Nos. 2 and 29, 120 Wall Street and Fairfield Inn Portfolio, the related mortgaged property is subject to a ground lease whereby the ground lessor has provided its fee interest as collateral for the subject loan, and the Title Type is shown as Fee.
   
(6)
With respect to Mortgage Loan No. 3, 116 John Street, UW NCF includes commercial income based on the in-place commercial tenants, the lease-up of 2,363 SF of vacant commercial space underwritten at the appraiser’s concluded market rents, assigning no income to the vacant 419 SF of commercial space below grade and applying the appraiser’s concluded market vacancy of 5% for the commercial space.
   
(7)
With respect to Mortgage Loan Nos. 3, 7, 8, 11, 14, 17 and 53, 116 John Street, Aspen Heights - Columbia, Stonestown Galleria, Papago Gateway Center, Round Rock Crossing, Aspen Heights - Clemson and Parkside Pavilion, the related mortgage loan documents permit future mezzanine financing generally subject to compliance with certain combined LTV and/or DSCR tests and/or Debt Yield tests. With respect to Mortgage Loan Nos. 38 and 52, Holiday Inn Dublin and Courtyard Livermore, the related mortgage loan documents permit future seller-provided secured secondary financing generally subject to compliance with certain combined LTV and/or DSCR tests. See Description of the Mortgage Pool—Material Terms and Characteristics of the Mortgage Loans—Subordinate and Other Financing in the free writing prospectus.
   
(8)
With respect to Mortgage Loan No. 4, Astor Crowne Plaza, the mortgaged property is subect to six ground leases and two air leases. One ground lease expires in 2100 (with automatic extensions every 10 years thereafter), three ground leases expire in 2062 (with the option to extend through 2092), one ground lease expires in 2040 (with the option to extend through 2100) and one ground lease expires in 2014 (with the option to extend through 2045). The two air leases expire in 2095. See Mortgage Loan No. 4—Astor Crowne Plaza in Appendix III to this free writing prospectus.
   
(9)
With respect to Mortgage Loan No. 5, JW Marriott and Fairfield Inn & Suites, the mortgage loan is part of a $125,000,000 pari passu loan pair that is evidenced by two pari passu promissory notes. The JW Marriott and Fairfield Inn & Suites Mortgage Loan is evidenced by one of such pari passu notes (Note A-1) with an aggregate outstanding principal balance as of the Cut-off Date of $75,000,000. The pari passu note not included in the Issuing Entity (Note A-2) evidences the related serviced companion loan, which has an outstanding balance as of the Cut-off Date of $50,000,000. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related pari passu serviced companion loan. See Description of the Mortgage Pool—The A/B Whole Loans and the Loan Pairs—The JW Marriott and Fairfield Inn & Suites Loan Pair in the free writing prospectus.
   
(10)
With respect to Mortgage Loan Nos. 5, 6, 23, 29 and 46, JW Marriott and Fairfield Inn & Suites, Sun Communities Portfolio, Chicago Mixed Use Portfolio, Fairfield Inn Portfolio and Iridium Dollar General Portfolio, each mortgage loan is secured by multiple properties. For the purpose of the statistical information set forth in this free writing prospectus as to such mortgage loans, a portion of the aggregate Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, and all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations are shown on an aggregate basis.
 
 
I-39

 
 
MSBAM 2014-C14
FOOTNOTES TO APPENDIX I
 
(11)
With respect to Mortgage Loan Nos. 6, 9, 23 and 46, Sun Communities Portfolio, Market Heights Shopping Center, Chicago Mixed Use Portfolio and Iridium Dollar General Portfolio, the related loan documents permit a partial collateral release subject to LTV and/or DSCR tests and/or Debt Yield tests, in connection with partial defeasance or prepayment of the mortgage loan. See “Description of the Mortgage Pool—Material Terms and Characteristics of the Mortgage Loans—Partial Releases Other Than in Connection with Defeasance” and “—Defeasance Loans” in the free writing prospectus.
   
(12)
With respect to Mortgage Loan No. 8, Stonestown Galleria, the mortgage loan is part of a $180,000,000 pari passu non-serviced loan combination that is evidenced by four pari passu promissory notes. The Stonestown Galleria Mortgage Loan is evidenced by one of such pari passu notes (Note A-2) with an outstanding principal balance as of the Cut-off Date of $50,000,000. The pari passu notes not included in the Issuing Entity (Notes A-1, A-3 and A-4), in the aggregate, evidence the related non-serviced companion loan, which has an outstanding balance as of the Cut-off Date of $130,000,000. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related pari passu non-serviced companion loan. See Description of the Mortgage Pool—The Non-Serviced Loan Combinations—The Stonestown Galleria Non-Serviced Loan Combination in the free writing prospectus.
   
(13)
With respect to Mortgage Loan No. 8, Stonestown Galleria, the related loan documents permit the addition, subsitution and release of one or more vacant non-incoming-producing parcels, in each case subject to certain conditions. See “Mortgage Loan No. 8—Stonestown Galleria” in Appendix III to this free writing prospectus.
   
(14)
With respect to Mortgage Loan No. 10, Hilton San Francisco Financial District, the mortgage loan is part of a $97,000,000 pari passu loan pair that is evidenced by two pari passu promissory notes. The Hilton San Francisco Financial District Mortgage Loan is evidenced by one of such pari passu notes (Note A-1) with an outstanding principal balance as of the Cut-off Date of $45,000,000. The pari passu note not included in the Issuing Entity (Note A-2) evidences the related companion loan, which has an outstanding balance as of the Cut-off Date of $52,000,000. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related pari passu companion loan. See Description of the Mortgage Pool—The A/B Whole Loans and the Loan Pairs—The Hilton San Francisco Financial District Loan Pair” in the free writing prospectus.
   
(15)
With respect to Mortgage Loan Nos. 25 and 26, Westminster Chase Apartments and Willow Brooke Apartments, the mortgage loans are cross-collateralized and cross-defaulted. For the purpose of the statistical information set forth in this free writing prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations are shown on an aggregate basis.
   
(16)
With respect to Mortgage Loan No. 54, Holiday Park Apartments, the appraised value represents the “hypothetical as exteriorly repaired” value as of August 19, 2013, which is dependent on certain exterior repairs that were to be completed within six months of closing. As an escrow of $320,000 was taken at loan closing pending completion of certain exterior repairs, the “hypothetical as exteriorly repaired” value is utilized. The “as-is” value as of August 19, 2013 is $6,550,000. See “Risk Factors—Limitations of Appraisals” in the free writing prospectus.
 
 
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A.
“Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one-half percent (0.5%) of the outstanding principal balance of the Loan being repaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Period Start Date determined by discounting such payments at the Discount Rate. As used in this definition, the term Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Period Start Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
B.
“Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one-half percent (0.5%) of the amount prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Applicable Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
C.
“Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of (A) the portion of the Loan being prepaid (for the avoidance of doubt, in no event shall Lender have any obligation to accept a partial prepayment except as explicitly set forth herein or in the Loan Agreement) or (B) in connection with an Individual Property Release, the Release Amount, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through the date on which the Lockout Period ends (as if the Loan were prepaid on such date) each equal to the amount of interest which would be due on (A) the portion of the Loan being prepaid or (B) in connection with an Individual Property Release, the Release Amount, assuming a per annum interest rate equal to the excess of the Note Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the date on which the Lockout Period ends, and converted to a monthly compounded nominal yield. In the event Release H. 15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of this Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan). “Release Amount” shall mean the greater of (a) (i) with respect to any Individual MHC Property, one hundred twenty percent (120%) of the Allocated Loan Amount for such Individual MHC Property and (ii) with respect to any Individual RV Property, one hundred twenty-five percent (125%) of the Allocated Loan Amount for such Individual RV Property, or (b) an amount which, if applied to the outstanding principal balance of the Loan, would cause the Remaining Properties to have a Debt Service Coverage Ratio at the time of such calculation of not less than the greater of (i) 1.60 to 1.00 and (ii) the Debt Service Coverage Ratio for the twelve (12) month period preceding the Individual Property Release.
 
 
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D.
“Yield Maintenance Premium” shall mean an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
Provided that no Event of Default then exists, Borrower shall have the right at any time after the Release Date and prior to the Permitted Prepayment Date to prepay the Debt in full, but not in part, upon not less than thirty (30) days (and not more than sixty (60) days’) prior written notice to Lender, and the payment of (i) all accrued and unpaid interest thereon to and including the date of such prepayment (and if such prepayment is not made on a Monthly Payment Date, Borrower shall also pay to Lender Short Interest), (ii) all other sums due under the Loan Documents and (iii) a prepayment premium equal to the greater of (x) one percent (1%) of the then outstanding balance of the Loan or (y) the Yield Maintenance Premium.
 
   
E.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
 
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F.
“Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of (A) the portion of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term to the Open Prepayment Date each equal to the amount of interest which would be due on the portion of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Note Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” shall mean (A) for a voluntary prepayment as provided for in Section 5(a) hereof, the sum of (x) and (y) as follows or (B) for an involuntary prepayment as provided for in Section 5(b) hereof, (y) as follows alone: (x) one-half of one percent (.50%) and (y) the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H. 15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of this Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan or (iv) the actual Prepayment Date.
   
G.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the amount prepaid or (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
H.
“Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
 
 
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FOOTNOTES TO APPENDIX I
 
I.
Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
J.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date of the Calculated Payments (defined below) from the Prepayment Date through the Permitted Prepayment Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Permitted Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
K.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the date occurring five (5) years prior to the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (l) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
 
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L.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semiannually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
   
M.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date of the Calculated Payments (defined below) from the Prepayment Date through the Permitted Prepayment Date (defined below) determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Permitted Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
N.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the outstanding principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Payment Date that is three (3) months prior to the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semiannually. As used in this definition, the term “Yield Maintenance Treasury Rate shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
 
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