FWP 1 n490_appi-x2.htm FREE WRITING PROSPECTUS

 

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APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                        
                                                     
                                                     
Property
Flag
  Footnotes   Loan ID   Property Name   % of Initial
Pool Balance
  Mortgage
Loan
Originator(1)
  Mortgage
Loan Seller(1)
  Original
Balance
  Cut-off Date
Balance
  Maturity/ARD
Balance
  Cut-off Date
Balance per SF/
Units/Rooms/Pads
  Loan Purpose   Sponsor   Non-Recourse Carveout Guarantor
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%      MSBNA   MSMCH   $80,000,000   $80,000,000   $80,000,000   $112.76   Refinance   E. Stanley Kroenke   E. Stanley Kroenke
Property       1.01   Riverside Center, NY       MSBNA   MSMCH   $24,395,641   $24,395,641   $24,395,641                
Property       1.02   Norwichtown Commons, CT       MSBNA   MSMCH   $15,205,679   $15,205,679   $15,205,679                
Property       1.03   Coral North, IA       MSBNA   MSMCH   $13,224,072   $13,224,072   $13,224,072                
Property       1.04   Grant Creek Town Center, MT       MSBNA   MSMCH   $12,373,023   $12,373,023   $12,373,023                
Property       1.05   Manhattan Marketplace, KS       MSBNA   MSMCH   $10,143,464   $10,143,464   $10,143,464                
Property       1.06   Riverside Crossing, CO       MSBNA   MSMCH   $4,658,121   $4,658,121   $4,658,121                
Loan   7   2   300 South Riverside Plaza Fee   7.6%      MSBNA   MSMCH   $67,000,000   $67,000,000   $67,000,000   $158.25   Acquisition   James Stanton; David Lowenfeld   World-Wide Holdings Corporation
Loan   8   3   32 Old Slip Fee   6.8%      MSBNA   MSMCH   $60,000,000   $60,000,000   $60,000,000   $155.29   Acquisition   Leon Melohn   Leon Melohn
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      MSBNA   MSMCH   $53,500,000   $53,500,000   $53,500,000   $381.71   Refinance   Gregg Wasser   Gregg Wasser
Loan   11   5   Alderwood Mall   5.7%      MSBNA   MSMCH   $50,400,000   $50,275,604   $33,182,607   $393.67   Refinance   GGP/Homart II L.L.C.   GGP/Homart II L.L.C.
Loan       6   841-853 Broadway   5.6%      MSBNA   MSMCH   $50,000,000   $50,000,000   $50,000,000   $199.27   Refinance   Jeffrey J. Feil   Jeffrey J. Feil
Loan       7   Shoppes at Westlake Village   5.6%      MSBNA   MSMCH   $50,000,000   $50,000,000   $50,000,000   $473.79   Refinance   Daniel F. Selleck; Chet Huffman   Daniel F. Selleck; Chet Huffman
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      MSBNA   MSMCH   $40,000,000   $40,000,000   $40,000,000   $386,533.67   Refinance   Joseph Moinian; Morad Ghadamian   Joseph Moinian; Morad Ghadamian
Loan       9   Premier Apartments   3.8%      MSBNA   MSMCH   $33,250,000   $33,250,000   $30,648,829   $207,812.50   Refinance   GR Holding LLLP   GR Holding LLLP
Loan       10   West Valley Medical Center   3.0%      MSBNA   MSMCH   $27,000,000   $27,000,000   $27,000,000   $262.12   Refinance   Mark Hamermesh; Gary Grabel   Mark Hamermesh; Gary Grabel
Loan       11   Northeastern Apartments   2.7%      MSBNA   MSMCH   $24,350,000   $24,208,794   $19,254,802   $295,229.20   Refinance   Anwar N. Faisal   Anwar N. Faisal
Loan       12   Preferred Freezer - Vernon, CA   2.2%      MSBNA   MSMCH   $19,200,000   $19,200,000   $19,200,000   $186.41   Refinance   Bernard Huberman; Daniel Rosenthal   Bernard Huberman; Daniel Rosenthal
Loan       13   Saticoy Plaza   2.1%      MSBNA   MSMCH   $19,000,000   $19,000,000   $19,000,000   $308.70   Refinance   Nasser Moradian   Nasser Moradian
Loan       14   Grapevine Town Center   2.1%      MSBNA   MSMCH   $18,320,000   $18,294,326   $14,672,335   $88.38   Refinance   The Weitzman Group   Herbert D. Weitzman
Loan       15   Campus Quarters   2.0%      MSBNA   MSMCH   $18,000,000   $18,000,000   $17,004,738   $109,090.91   Acquisition   Michael P. Wheeler   Michael P. Wheeler
Loan       16   HSBC - Brandon, FL   2.0%      MSBNA   MSMCH   $17,800,000   $17,753,439   $14,331,049   $147.28   Refinance   Mary Ellen Costa   Mary Ellen Costa
Loan       17   Signature Apartments   1.8%      MSBNA   MSMCH   $16,250,000   $16,122,077   $253,331   $80,209.34   Refinance   John P. Walsh   John P. Walsh
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      MSBNA   MSMCH   $9,000,000   $8,966,039   $7,317,200   $62.99   Refinance   Paul R. Hatch; Kenneth L. Hatch   Paul R. Hatch; Kenneth L. Hatch
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      MSBNA   MSMCH   $6,300,000   $6,275,572   $5,097,704   $62.99   Refinance   Paul R. Hatch; Kenneth L. Hatch   Paul R. Hatch; Kenneth L. Hatch
Loan       20   The Park on Waters   1.7%      MSBNA   MSMCH   $14,615,000   $14,615,000   $13,287,675   $54,737.83   Acquisition   Roderick R. Hubbard   Roderick R. Hubbard
Loan       21   Crown Valley Center   1.5%      MSBNA   MSMCH   $13,000,000   $13,000,000   $10,998,605   $306.84   Refinance   HAMC Properties Group, LLC   Fujishige Children Trust; Joyce Tomi Yada
Loan       22   Homewood Suites Chester   1.4%      MSBNA   MSMCH   $12,400,000   $12,366,045   $9,902,151   $104,796.99   Refinance   Shamin Hotels, Inc.   Neil P. Amin
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      MSBNA   MSMCH   $10,500,000   $10,500,000   $10,500,000   $172,131.15   Refinance   Somera Capital Management, LLC   Somera Capital Management, LLC
Loan       24   San Marcos Civic Center   1.1%      MSBNA   MSMCH   $9,700,000   $9,700,000   $8,831,963   $160.19   Acquisition   Eric P. Webb   Eric P. Webb
Loan       25   Ashleye Village Apartments   1.1%      MSBNA   MSMCH   $9,500,000   $9,500,000   $8,208,474   $51,630.43   Refinance   Bernard Englard; Joseph Hoch   Bernard Englard; Joseph Hoch
Loan       26   Oaks of Westchase   1.1%      MSBNA   MSMCH   $9,350,000   $9,350,000   $8,342,356   $51,373.63   Acquisition   37th Parallel Properties Investment Group   Chad Doty; Dan Chamberlain; Josh Burnham; John Jones; Brady McClellan; Andrew McClellan
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      MSBNA   MSMCH   $9,300,000   $9,274,534   $7,426,613   $96,609.73   Refinance   Shamin Hotels, Inc.   Neil P. Amin
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      MSBNA   MSMCH   $8,950,000   $8,950,000   $7,536,059   $197.21   Refinance   Ralph J. Cimmarusti; Lawrence P. Cimmarusti   Ralph J. Cimmarusti; Lawrence P. Cimmarusti
Loan       29   Longston Place   0.9%      MSBNA   MSMCH   $8,000,000   $7,968,407   $6,452,139   $119.73   Refinance   Greg D. Zaser   Greg D. Zaser
Loan       30   Club at Springlake Apartments   0.8%      MSBNA   MSMCH   $7,429,500   $7,429,500   $6,419,459   $37,147.50   Refinance   Bernard Englard; Joseph Hoch   Bernard Englard; Joseph Hoch
Loan       31   Tate Boulevard IV   0.8%      MSBNA   MSMCH   $7,250,000   $7,221,341   $5,846,240   $129.16   Refinance   C. Hunt Shuford, Jr.   C. Hunt Shuford, Jr.
Loan       32   Weston Town Center Shoppes   0.8%      MSBNA   MSMCH   $7,100,000   $7,090,253   $5,709,321   $196.21   Refinance   Norman Egozi   Norman Egozi
Loan       33   Gateway Centre   0.8%      MSBNA   MSMCH   $6,700,000   $6,700,000   $5,797,355   $181.04   Refinance   James E. Archer; Sheldon L. Schreiberg   James E. Archer; Sheldon L. Schreiberg;
Loan       34   Legacy of Dalton   0.7%      MSBNA   MSMCH   $6,200,000   $6,200,000   $5,131,140   $39,240.51   Refinance   Prominent Realty Group of GA   Douglas P. Foppe; Richard K. Stetzer
Loan       35   Walgreens - Midlothian, IL   0.7%      MSBNA   MSMCH   $6,150,000   $6,125,689   $4,959,223   $413.34   Acquisition   Weiner Investment Properties   Victor J. Weiner; Robert M. Weiner
Loan       36   Stony Island Retail Center   0.7%      MSBNA   MSMCH   $6,080,000   $6,080,000   $5,060,035   $207.28   Acquisition   Michael Laub   Michael Laub
Loan       37   Stonebriar Shops   0.6%      MSBNA   MSMCH   $5,700,000   $5,700,000   $5,183,729   $152.19   Acquisition   Monticello Asset Management   Tim L. Cantrell
Loan       38   58 E 56th Street   0.6%      MSBNA   MSMCH   $5,632,000   $5,617,268   $4,534,408   $719.24   Refinance   Dr. Alfonso A. Costa   Dr. Alfonso A. Costa
Loan       39   Walgreens - Birmingham   0.6%      MSBNA   MSMCH   $5,500,000   $5,500,000   $4,656,516   $379.57   Acquisition   Kenneth Shimm   Kenneth Shimm
Loan       40   Holiday Inn Express Springfield   0.6%      MSBNA   MSMCH   $5,100,000   $5,078,944   $4,079,905   $57,715.27   Refinance   Lawrence N. Kasser   Lawrence N. Kasser
Loan       41   Chino Hills Shopping Center   0.6%      MSBNA   MSMCH   $5,000,000   $5,000,000   $4,560,967   $133.13   Refinance   Gary Grabel   Gary Grabel
Loan       42   Miramar Crossings   0.6%      MSBNA   MSMCH   $5,000,000   $5,000,000   $4,531,079   $167.31   Refinance   Daniel Baumgard; Ralph Sheppard   Daniel Baumgard; Ralph Sheppard
Loan       43   Burbank Whitsett Plaza   0.6%      MSBNA   MSMCH   $5,000,000   $4,990,757   $3,662,895   $126.51   Refinance   Jack Yadegar   Jack Yadegar
Loan       44   70 Federal Street   0.6%      MSBNA   MSMCH   $5,000,000   $4,990,133   $3,599,747   $80.37   Refinance   Diana Lee Coles   Diana Lee Coles
Loan       45   Bixby Point, Long Beach   0.5%      MSBNA   MSMCH   $4,500,000   $4,500,000   $4,500,000   $396.86   Refinance   Omid Bolour   Omid Bolour
Loan       46   Douglas Park Plaza   0.5%      MSBNA   MSMCH   $4,100,000   $4,091,973   $2,958,167   $446.92   Acquisition   Eric Yan; Alice Yan   Eric Yan; Alice Yan
Loan       47   Westgate Plaza   0.4%      MSBNA   MSMCH   $3,725,000   $3,725,000   $3,090,139   $72.74   Refinance   Hubert G. Tolson, III   Hubert G. Tolson, III
Loan       48   Spring Green at Cinco Terrace   0.4%      MSBNA   MSMCH   $3,734,000   $3,723,476   $2,966,021   $197.01   Refinance   Excel Commercial Real Estate, LLC   H. Blake Tartt III
Loan       49   Mesquite Bluffs Apartments   0.4%      MSBNA   MSMCH   $3,500,000   $3,491,553   $2,856,644   $19,838.37   Refinance   Joseph Markowicz   Market 8 Trust
Loan       50   Walgreens - Panama City Beach   0.4%      MSBNA   MSMCH   $3,475,000   $3,475,000   $3,475,000   $229.83   Acquisition   Eve Gordon-Ramek   Eve Gordon-Ramek
Loan       51   Vintage Pads   0.3%      MSBNA   MSMCH   $3,000,000   $3,000,000   $2,560,196   $42,857.14   Refinance   Iconic Investors LLC   William M. Bennett
Loan       52   Zen Apartments   0.3%      MSBNA   MSMCH   $2,676,000   $2,676,000   $2,283,695   $46,137.93   Refinance   Iconic Investors LLC   William M. Bennett
Loan       53   Shakopee Commons   0.2%      MSBNA   MSMCH   $2,050,000   $2,050,000   $1,742,258   $160.80   Refinance   George Daniels   George Daniels
Loan       54   CVS - West Columbia, SC   0.2%      MSBNA   MSMCH   $1,900,000   $1,900,000   $1,900,000   $187.65   Acquisition   Eve Gordon-Ramek   Eve Gordon-Ramek

 

I-1
 

 

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
Address   City   County   State   Zip Code   Year Built   Year Renovated   Size   Units of
Measure
 
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%      6                                       Various   Various   1,416,414   SF  
Property       1.01   Riverside Center, NY           Retail   Anchored   Fee   N/A 710 Horatio Street   Utica   Oneida   NY   13502   1973   1993; 2003; 2015   692,658   SF  
Property       1.02   Norwichtown Commons, CT           Retail   Anchored   Fee   N/A 42 Town Street   Norwich   New London   CT   6360   1966   2013   168,753   SF  
Property       1.03   Coral North, IA           Retail   Anchored   Fee   N/A 2515-2530 Corridor Way   Coralville   Johnson   IA   52241   2006   N/A   208,406   SF  
Property       1.04   Grant Creek Town Center, MT           Retail   Anchored   Fee   N/A 3055-3275 North Reserve Street   Missoula   Missoula   MT   59808   1999   2002   163,420   SF  
Property       1.05   Manhattan Marketplace, KS           Retail   Anchored   Fee   N/A 401 3rd Place   Manhattan   Riley   KS   66502   2006-2011   N/A   148,173   SF  
Property       1.06   Riverside Crossing, CO           Retail   Unanchored   Fee   N/A 2502 and 2504 Highway 6 & 50   Grand Junction   Mesa   CO   81505   2006-2008   N/A   35,004   SF  
Loan   7   2   300 South Riverside Plaza Fee   7.6%      1   Leased Fee   Leased Fee   Fee   N/A 300 South Riverside Plaza   Chicago   Cook   IL   60606   1983   2012   1,055,273   SF  
Loan   8   3   32 Old Slip Fee   6.8%      1   Leased Fee   Leased Fee   Fee   N/A 32 Old Slip   New York   New York   NY   10005   1987   N/A   1,133,361   SF  
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      1   Retail   Anchored   Fee   N/A 5-40 Westchester Avenue   Port Chester   Westchester   NY   10573   2005-2007   N/A   349,743   SF  
Loan   11   5   Alderwood Mall   5.7%      1   Retail   Super Regional Mall   Fee   N/A   3000 184th Street Southwest   Lynnwood   Snohomish   WA   98037   1979   1995; 2003; 2009   575,704   SF  
Loan       6   841-853 Broadway   5.6%      1   Mixed Use   Office/Retail   Fee   N/A 841-853 Broadway   New York   New York   NY   10003   1913; 1926   2015   250,921   SF  
Loan       7   Shoppes at Westlake Village   5.6%      1   Retail   Shadow Anchored   Fee   N/A 30770 Russell Ranch Road   Westlake Village   Los Angeles   CA   91362   2014   N/A   105,532   SF  
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      1   Hospitality   Select Service   Fee   N/A 237 West 54th Street   New York   New York   NY   10019   2013   N/A   401   Rooms  
Loan       9   Premier Apartments   3.8%      1   Multifamily   High Rise   Fee   N/A 8711 Georgia Avenue   Silver Spring   Montgomery   MD   20910   2014   N/A   160   Units  
Loan       10   West Valley Medical Center   3.0%      1   Office   Medical   Fee   N/A   5353-5363 Balboa Boulevard   Encino   Los Angeles   CA   91316   1964; 1986   1995; 2002   103,008   SF  
Loan       11   Northeastern Apartments   2.7%      1   Multifamily   Student Housing   Fee   N/A 132-136 Hemenway Street & 97 Saint Stephen Street   Boston   Suffolk   MA   2115   1900   2000; 2009-2014   82   Units  
Loan       12   Preferred Freezer - Vernon, CA   2.2%      1   Industrial   Warehouse   Fee   N/A 2050 East 55th Street   Vernon   Los Angeles   CA   90058   2001   N/A   103,000   SF  
Loan       13   Saticoy Plaza   2.1%      1   Retail   Shadow Anchored   Fee   N/A 17200-17288 Saticoy Street   Van Nuys   Los Angeles   CA   91406   1986   2005   61,548   SF  
Loan       14   Grapevine Town Center   2.1%      1   Retail   Anchored   Fee   N/A    1217, 1219, 1317, 1319, 1419, and 1469 West State Highway 114 Grapevine   Tarrant   TX   76051   1995; 1996; 1997   N/A   207,004   SF  
Loan       15   Campus Quarters   2.0%      1   Multifamily   Student Housing   Fee   N/A 112 South University Boulevard   Mobile   Mobile   AL   36608   2012   N/A   165   Units  
Loan       16   HSBC - Brandon, FL   2.0%      1   Office   Suburban   Fee   N/A 636 Grand Regency Boulevard   Brandon   Hillsborough   FL   33510   2000   2012-2014   120,543   SF  
Loan       17   Signature Apartments   1.8%      1   Multifamily   Garden   Fee   N/A 2033 NW Bob White Lane & 12441 Chickadee Lane NW   Silverdale   Kitsap   WA   98383   1990   2012-2014   201   Units  
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      1   Self Storage   Self Storage   Fee   N/A 8530 Hellman Avenue   Rancho Cucamonga   San Bernardino   CA   91730   2007   N/A   120,914   SF  
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      1   Self Storage   Self Storage   Fee   N/A 1880 S 500 W   Salt Lake City   Salt Lake   UT   84115   2008   N/A   121,056   SF  
Loan       20   The Park on Waters   1.7%      1   Multifamily   Garden   Fee   N/A 2701 West Waters Avenue   Tampa   Hillsborough   FL   33614   1984   N/A   267   Units  
Loan       21   Crown Valley Center   1.5%      1   Retail   Unanchored   Fee   N/A 27620-27680 Marguerite Parkkway   Mission Viejo   Orange   CA   92692   1985   N/A   42,367   SF  
Loan       22   Homewood Suites Chester   1.4%      1   Hospitality   Extended Stay   Fee   N/A 12810 Old Stage Road   Chester   Chesterfield   VA   23836   2001   2013   118   Rooms  
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      1   Hospitality   Limited Service   Fee   N/A 17 West Haley Street   Santa Barbara   Santa Barbara   CA   93101   1916   1999; 2004   61   Rooms  
Loan       24   San Marcos Civic Center   1.1%      1   Retail   Unanchored   Leasehold   3/14/2062 125-157 North Twin Oaks Valley Road   San Marcos   San Diego   CA   92069   2008   N/A   60,552   SF  
Loan       25   Ashleye Village Apartments   1.1%      1   Multifamily   Garden   Fee   N/A 155 West Overly Drive   Lake Dallas   Denton   TX   75065   1987   2008   184   Units  
Loan       26   Oaks of Westchase   1.1%      1   Multifamily   Garden   Fee   N/A 2851 Wallingford Drive   Houston   Harris   TX   77042   1980   2013   182   Units  
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      1   Hospitality   Limited Service   Fee   N/A 5030 West Village Green Drive   Midlothian   Chesterfield   VA   23112   2003   2014   96   Rooms  
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      1   Mixed Use   Office/Retail   Fee   N/A 620 North Brand Boulevard & 625 North Maryland Avenue   Glendale   Los Angeles   CA   91203   1968; 1979   2002   45,384   SF  
Loan       29   Longston Place   0.9%      1   Retail   Unanchored   Fee   N/A   13315 Meridian Avenue East   Puyallup   Pierce   WA   98373   1999   N/A   66,552   SF  
Loan       30   Club at Springlake Apartments   0.8%      1   Multifamily   Garden   Fee   N/A 5201 Springlake Parkway   Haltom City   Tarrant   TX   76117   1985   2008   200   Units  
Loan       31   Tate Boulevard IV   0.8%      1   Office   Medical   Fee   N/A 1501 Tate Boulevard SE   Hickory   Catawba   NC   28602   2004   N/A   55,911   SF  
Loan       32   Weston Town Center Shoppes   0.8%      1   Retail   Unanchored   Fee   N/A 16600-16678 Saddle Club Road   Weston   Broward   FL   33326   1981   2001   36,136   SF  
Loan       33   Gateway Centre   0.8%      1   Mixed Use   Retail/Office   Fee   N/A 2000 East Sample Road   Lighthouse Point   Broward   FL   33064   2003   N/A   37,009   SF  
Loan       34   Legacy of Dalton   0.7%      1   Multifamily   Garden   Fee   N/A   2111 Club Drive   Dalton   Whitfield   GA   30720   1972   N/A   158   Units  
Loan       35   Walgreens - Midlothian, IL   0.7%      1   Retail   Free-Standing   Fee   N/A 4800 148th Street   Midlothian   Cook   IL   60445   2008   N/A   14,820   SF  
Loan       36   Stony Island Retail Center   0.7%      1   Retail   Unanchored   Fee   N/A 8721 South Stony Island Avenue   Chicago   Cook   IL   60617   1971; 2004   2014   29,332   SF  
Loan       37   Stonebriar Shops   0.6%      1   Retail   Anchored   Fee   N/A 2595 Preston Road   Frisco   Collin   TX   75034   2001   N/A   37,452   SF  
Loan       38   58 E 56th Street   0.6%      1   Mixed Use   Retail/Multifamily   Fee   N/A 58 E 56th Street   New York   New York   NY   10022   1910   2014   7,810   SF  
Loan       39   Walgreens - Birmingham   0.6%      1   Retail   Free-Standing   Fee   N/A 1560 Montclair Road.   Birmingham   Jefferson   AL   35210   2002   N/A   14,490   SF  
Loan       40   Holiday Inn Express Springfield   0.6%      1   Hospitality   Limited Service   Fee   N/A 818 Charleston Road   Springfield   Windsor   VT   5156   1968; 1978   2011   88   Rooms  
Loan       41   Chino Hills Shopping Center   0.6%      1   Retail   Unanchored   Fee   N/A    14850-14858 Pipeline Avenue & 4000-4082 Chino Hills Parkway Chino Hills   San Bernardino   CA   91709   1973-1978   N/A   37,558   SF  
Loan       42   Miramar Crossings   0.6%      1   Retail   Unanchored   Fee   N/A 11508 Miramar Parkway   Hollywood   Broward   FL   33025   2005   2013; 2014   29,884   SF  
Loan       43   Burbank Whitsett Plaza   0.6%      1   Retail   Unanchored   Fee   N/A 12411-12451 Burbank Boulevard   Valley Village   Los Angeles   CA   91607   1961   2002   39,450   SF  
Loan       44   70 Federal Street   0.6%      1   Office   CBD   Fee   N/A 70 Federal Street   Boston   Suffolk   MA   2110   1966   2004   62,090   SF  
Loan       45   Bixby Point, Long Beach   0.5%      1   Retail   Unanchored   Fee   N/A   4000-4040 Atlantic Avenue   Long Beach   Los Angeles   CA   90807   2008   N/A   11,339   SF  
Loan       46   Douglas Park Plaza   0.5%      1   Retail   Unanchored   Fee   N/A 3801 & 3821 Lakewood Boulevard   Long Beach   Los Angeles   CA   90808   2013   N/A   9,156   SF  
Loan       47   Westgate Plaza   0.4%      1   Retail   Unanchored   Fee   N/A 4150 W Vernon Avenue   Kinston   Lenoir   NC   28405   1988; 2009   2013   51,212   SF  
Loan       48   Spring Green at Cinco Terrace   0.4%      1   Retail   Unanchored   Fee   N/A 9727 Spring Green Boulevard   Katy   Fort Bend   TX   77494   2013   N/A   18,900   SF  
Loan       49   Mesquite Bluffs Apartments   0.4%      1   Multifamily   Garden   Fee   N/A 100 North Grapevine Road   Mesquite   Clark   NV   89027   1997   2014   176   Units  
Loan       50   Walgreens - Panama City Beach   0.4%      1   Retail   Free-Standing   Fee   N/A 9998 Front Beach Road   Panama City Beach   Bay   FL   32407   1999   N/A   15,120   SF  
Loan       51   Vintage Pads   0.3%      1   Multifamily   Student Housing   Fee   N/A 212 South Cooper Street   Arlington   Tarrant   TX   76013   1962   2013   70   Units  
Loan       52   Zen Apartments   0.3%      1   Multifamily   Student Housing   Fee   N/A 805 South Center Street   Arlington   Tarrant   TX   76010   1968   2013   58   Units  
Loan       53   Shakopee Commons   0.2%      1   Retail   Unanchored   Fee   N/A 1329 Heather Street   Shakopee   Scott   MN   55379   2000   N/A   12,749   SF  
Loan       54   CVS - West Columbia, SC   0.2%      1   Retail   Free-Standing   Fee   N/A 2908 Emanuel Church Road   West Columbia   Lexington   SC   29170   1998   2011   10,125   SF  

 

I-2
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                                                      
                                                                                   
                  MORTGAGED PROPERTY CHARACTERISTICS   MORTGAGE LOAN CHARACTERISTICS                                        
Property
Flag
  Footnotes   Loan ID   Property Name   % of Initial    
Pool Balance  
Occupancy
Rate
  Occupancy Rate
As-of Date
  Appraised
Value
  Appraisal
As-of Date
  Mortgage
Rate
  Administrative
Fee Rate(2)
  Master Servicing
Fee Rate
  Primary 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.)
  ARD
(Yes/No)
  Original Term
to Maturity (mos.)
  Remaining Term
to Maturity (mos.)
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%    96.3%       $212,945,000       4.240%   0.02140%   0.00500%   0.00500%   0.00000%   0.00450%   0.00640%   0.00050%   Actual/360   1   No   120   119
Property       1.01   Riverside Center, NY     95.6%   3/17/2015 $66,120,000   2/26/2015                                                    
Property       1.02   Norwichtown Commons, CT     96.7%   3/17/2015 $39,600,000   2/23/2015                                                    
Property       1.03   Coral North, IA     98.4%   3/17/2015 $35,200,000   2/6/2015                                                    
Property       1.04   Grant Creek Town Center, MT     92.8%   3/17/2015 $32,400,000   2/19/2015                                                    
Property       1.05   Manhattan Marketplace, KS     98.9%   3/17/2015 $27,000,000   2/19/2015                                                    
Property       1.06   Riverside Crossing, CO     100.0%   3/17/2015 $12,625,000   2/13/2015                                                    
Loan   7   2   300 South Riverside Plaza Fee   7.6%    N/A   N/A $229,000,000   11/12/2014   3.950%   0.01500%   0.00500%   0.00000%   0.00500%   0.00450%   0.00000%   0.00050%   Actual/360   4   Yes   120   116
Loan   8   3   32 Old Slip Fee   6.8%    N/A   N/A $225,000,000   12/1/2014   3.708%   0.01500%   0.00500%   0.00000%   0.00500%   0.00450%   0.00000%   0.00050%   Actual/360   2   Yes   120   118
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%    95.6%   3/1/2015 $178,000,000   12/8/2014   4.130%   0.01500%   0.00500%   0.00000%   0.00500%   0.00450%   0.00000%   0.00050%   Actual/360   3   No   120   117
Loan   11   5   Alderwood Mall   5.7%    96.4%   2/28/2015 $693,500,000   3/17/2015   3.479%   0.01500%   0.00500%   0.00000%   0.00500%   0.00450%   0.00000%   0.00050%   Actual/360   1   No   120   119
Loan       6   841-853 Broadway   5.6%    91.7%   2/28/2015 $280,000,000   2/1/2015   3.350%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       7   Shoppes at Westlake Village   5.6%    97.6%   4/13/2015 $78,000,000   12/3/2014   4.200%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%    94.6%   2/28/2015 $251,000,000   11/24/2014   4.013%   0.01500%   0.00500%   0.00000%   0.00500%   0.00450%   0.00000%   0.00050%   Actual/360   4   No   120   116
Loan       9   Premier Apartments   3.8%    95.6%   6/2/2015 $55,700,000   3/19/2015   4.855%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   0   No   120   120
Loan       10   West Valley Medical Center   3.0%    100.0%   3/4/2015 $50,250,000   12/30/2014   4.000%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       11   Northeastern Apartments   2.7%    100.0%   5/13/2015 $40,000,000   1/15/2015   3.790%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   4   No   120   116
Loan       12   Preferred Freezer - Vernon, CA   2.2%    100.0%   3/30/2015 $32,500,000   2/12/2015   4.220%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       13   Saticoy Plaza   2.1%    100.0%   6/3/2015 $33,000,000   3/18/2015   4.370%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   0   No   120   120
Loan       14   Grapevine Town Center   2.1%    87.5%   3/10/2015 $31,000,000   2/25/2015   4.155%   0.04770%   0.00500%   0.03500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   120   119
Loan       15   Campus Quarters   2.0%    94.6%   5/12/2015 $24,400,000   12/15/2014   4.570%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   84   83
Loan       16   HSBC - Brandon, FL   2.0%    100.0%   7/1/2015 $27,500,000   1/29/2015   4.300%   0.04770%   0.00500%   0.03500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       17   Signature Apartments   1.8%    95.0%   3/4/2015 $26,680,000   2/26/2015   4.229%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   180   178
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%    96.9%   4/30/2015 $12,000,000   1/27/2015   4.590%   0.07270%   0.00500%   0.06000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%    93.7%   5/11/2015 $8,400,000   1/26/2015   4.450%   0.07270%   0.00500%   0.06000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       20   The Park on Waters   1.7%    97.8%   2/24/2015 $19,500,000   2/13/2015   4.000%   0.05270%   0.00500%   0.04000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       21   Crown Valley Center   1.5%    92.2%   4/1/2015 $23,500,000   4/12/2015   4.075%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   120   119
Loan       22   Homewood Suites Chester   1.4%    70.5%   2/28/2015 $18,700,000   1/23/2015   4.068%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       23   Holiday Inn Express - Santa Barbara   1.2%    94.9%   12/31/2014 $22,800,000   1/12/2015   3.800%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   4   No   120   116
Loan       24   San Marcos Civic Center   1.1%    97.1%   2/1/2015 $14,350,000   2/2/2015   4.080%   0.05770%   0.00500%   0.04500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       25   Ashleye Village Apartments   1.1%    95.7%   2/12/2015 $14,850,000   2/3/2015   3.853%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   4   No   120   116
Loan       26   Oaks of Westchase   1.1%    98.9%   4/14/2015 $12,600,000   3/25/2015   4.200%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       27   Holiday Inn Express & Suites Richmond   1.0%    60.8%   2/28/2015 $12,700,000   1/23/2015   4.068%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       28   The Chase Bank and International Rescue Buildings   1.0%    100.0%   2/28/2015 $12,350,000   2/25/2015   3.899%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       29   Longston Place   0.9%    97.6%   4/1/2015 $14,200,000   1/30/2015   4.355%   0.07270%   0.00500%   0.06000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       30   Club at Springlake Apartments   0.8%    97.0%   1/31/2015 $11,430,000   12/19/2014   3.853%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   4   No   120   116
Loan       31   Tate Boulevard IV   0.8%    100.0%   4/1/2015 $9,775,000   1/15/2015   4.350%   0.07270%   0.00500%   0.06000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       32   Weston Town Center Shoppes   0.8%    96.2%   4/1/2015 $9,600,000   1/22/2015   4.270%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   120   119
Loan       33   Gateway Centre   0.8%    92.6%   1/1/2015 $9,600,000   1/28/2015   3.925%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       34   Legacy of Dalton   0.7%    90.5%   2/10/2015 $8,300,000   1/26/2015   4.250%   0.07270%   0.00500%   0.06000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   4   No   120   116
Loan       35   Walgreens - Midlothian, IL   0.7%    100.0%   7/1/2015 $8,580,000   1/30/2015   4.350%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       36   Stony Island Retail Center   0.7%    100.0%   5/7/2015 $8,450,000   1/15/2015   4.440%   0.07270%   0.00500%   0.06000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       37   Stonebriar Shops   0.6%    100.0%   1/1/2015 $7,850,000   1/23/2015   3.995%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   4   No   120   116
Loan       38   58 E 56th Street   0.6%    100.0%   4/15/2015 $8,500,000   3/12/2015   4.300%   0.07770%   0.00500%   0.06500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       39   Walgreens - Birmingham   0.6%    100.0%   7/1/2015 $7,600,000   1/28/2015   4.100%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       40   Holiday Inn Express Springfield   0.6%    64.2%   12/31/2014 $7,800,000   2/9/2015   4.123%   0.05770%   0.00500%   0.04500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       41   Chino Hills Shopping Center   0.6%    91.9%   2/1/2015 $8,300,000   2/10/2015   4.200%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       42   Miramar Crossings   0.6%    83.9%   3/31/2015 $10,200,000   3/3/2015   3.800%   0.09770%   0.00500%   0.08500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       43   Burbank Whitsett Plaza   0.6%    100.0%   3/23/2015 $9,900,000   2/19/2015   4.350%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   120   119
Loan       44   70 Federal Street   0.6%    76.4%   2/1/2015 $24,300,000   2/4/2015   3.900%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   120   119
Loan       45   Bixby Point, Long Beach   0.5%    88.3%   3/13/2015 $7,200,000   3/16/2015   4.430%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   120   119
Loan       46   Douglas Park Plaza   0.5%    100.0%   2/28/2015 $8,000,000   4/2/2015   3.955%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   1   No   120   119
Loan       47   Westgate Plaza   0.4%    100.0%   2/1/2015 $4,975,000   1/3/2015   4.340%   0.08270%   0.00500%   0.07000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       48   Spring Green at Cinco Terrace   0.4%    100.0%   3/25/2015 $6,200,000   3/17/2015   3.920%   0.01770%   0.00500%   0.00500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       49   Mesquite Bluffs Apartments   0.4%    92.6%   3/31/2015 $6,150,000   3/2/2015   4.700%   0.07770%   0.00500%   0.06500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118
Loan       50   Walgreens - Panama City Beach   0.4%    100.0%   7/1/2015 $5,000,000   1/16/2015   4.100%   0.08270%   0.00500%   0.07000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       51   Vintage Pads   0.3%    100.0%   2/24/2015 $4,000,000   1/27/2015   4.393%   0.05770%   0.00500%   0.04500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       52   Zen Apartments   0.3%    96.6%   3/2/2015 $3,850,000   1/27/2015   4.393%   0.05770%   0.00500%   0.04500%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   3   No   120   117
Loan       53   Shakopee Commons   0.2%    100.0%   2/20/2015 $2,950,000   2/6/2015   4.225%   0.09270%   0.00500%   0.08000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   4   No   120   116
Loan       54   CVS - West Columbia, SC   0.2%    100.0%   7/1/2015 $3,050,000   2/16/2015   4.270%   0.08270%   0.00500%   0.07000%   0.00000%   0.00450%   0.00270%   0.00050%   Actual/360   2   No   120   118

 

I-3
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                                                        
                                                                                     
                    MORTGAGE LOAN CHARACTERISTICS                                                        
Property
Flag
  Footnotes   Loan ID   Property Name   % of Initial
Pool Balance
  Original
Interest-Only
Period (mos.)
  Remaining
Interest-Only
Period (mos.)
  Original
Amortization
Term (mos.)
  Remaining
Amortization
Term (mos.)
  Note Date   First
Payment
Date
  First P&I Payment
Date (Partial
IO Loans)
  Maturity
 Date
  ARD Loan
Stated Maturity
Date
  Monthly
Debt Service
(P&I)
  Monthly
Debt Service
(IO)
  Annual Debt
Service
(P&I)
  Annual Debt
Service
(IO)
  Lockbox Type   Cash Management Status   Crossed With
Other Loans
  Related-Borrower Loans
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%      120   119   0   0   5/15/2015   7/1/2015   N/A   6/1/2025   N/A   $0.00   $286,592.59   $0   $3,439,111   Springing   Springing   No   N/A
Property       1.01   Riverside Center, NY                                                                        
Property       1.02   Norwichtown Commons, CT                                                                        
Property       1.03   Coral North, IA                                                                        
Property       1.04   Grant Creek Town Center, MT                                                                        
Property       1.05   Manhattan Marketplace, KS                                                                        
Property       1.06   Riverside Crossing, CO                                                                        
Loan   7   2   300 South Riverside Plaza Fee   7.6%      120   116   0   0   2/10/2015   4/5/2015   N/A   3/5/2025   3/5/2045   $0.00   $223,604.75   $0   $2,683,257   Hard   Springing   No   N/A
Loan   8   3   32 Old Slip Fee   6.8%      120   118   0   0   4/14/2015   6/5/2015   N/A   5/5/2025   5/5/2045   $0.00   $187,949.65   $0   $2,255,396   Hard   In Place   No   N/A
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      120   117   0   0   3/24/2015   5/1/2015   N/A   4/1/2025   N/A   $0.00   $186,686.52   $0   $2,240,238   Hard   Springing   No   N/A
Loan   11   5   Alderwood Mall   5.7%      0   0   360   359   5/5/2015   7/1/2015   N/A   6/1/2025   N/A   $269,134.00   $0.00   $3,229,608   $0   Hard   Springing   No   N/A
Loan       6   841-853 Broadway   5.6%      120   117   0   0   3/10/2015   5/1/2015   N/A   4/1/2025   N/A   $0.00   $141,521.99   $0   $1,698,264   Springing   Springing   No   N/A
Loan       7   Shoppes at Westlake Village   5.6%      120   118   0   0   4/15/2015   6/1/2015   N/A   5/1/2025   N/A   $0.00   $177,430.56   $0   $2,129,167   Springing   Springing   No   N/A
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      120   116   0   0   2/6/2015   4/1/2015   N/A   3/1/2025   N/A   $0.00   $135,621.27   $0   $1,627,455   Soft   Springing   No   N/A
Loan       9   Premier Apartments   3.8%      60   60   360   360   6/10/2015   8/1/2015   8/1/2020   7/1/2025   N/A   $175,553.08   $136,385.04   $2,106,637   $1,636,621   Springing   Springing   No   N/A
Loan       10   West Valley Medical Center   3.0%      120   117   0   0   3/5/2015   5/1/2015   N/A   4/1/2025   N/A   $0.00   $91,250.00   $0   $1,095,000   Springing   Springing   No   Group 1
Loan       11   Northeastern Apartments   2.7%      0   0   360   356   2/18/2015   4/1/2015   N/A   3/1/2025   N/A   $113,322.04   $0.00   $1,359,864   $0   N/A   N/A   No   N/A
Loan       12   Preferred Freezer - Vernon, CA   2.2%      120   118   0   0   5/1/2015   6/1/2015   N/A   5/1/2025   N/A   $0.00   $68,457.78   $0   $821,493   Springing   Springing   No   N/A
Loan       13   Saticoy Plaza   2.1%      120   120   0   0   6/3/2015   8/1/2015   N/A   7/1/2025   N/A   $0.00   $70,152.66   $0   $841,832   Springing   Springing   No   N/A
Loan       14   Grapevine Town Center   2.1%      0   0   360   359   5/7/2015   7/1/2015   N/A   6/1/2025   N/A   $89,107.44   $0.00   $1,069,289   $0   Springing   Springing   No   N/A
Loan       15   Campus Quarters   2.0%      42   41   360   360   5/26/2015   7/1/2015   1/1/2019   6/1/2022   N/A   $91,953.55   $69,502.08   $1,103,443   $834,025   Springing   Springing   No   N/A
Loan       16   HSBC - Brandon, FL   2.0%      0   0   360   358   5/1/2015   6/1/2015   N/A   5/1/2025   N/A   $88,087.12   $0.00   $1,057,045   $0   Hard   In Place   No   N/A
Loan       17   Signature Apartments   1.8%      0   0   180   178   4/13/2015   6/1/2015   N/A   5/1/2030   N/A   $122,072.60   $0.00   $1,464,871   $0   N/A   N/A   No   N/A
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      0   0   360   357   3/13/2015   5/1/2015   N/A   4/1/2025   N/A   $46,084.22   $0.00   $553,011   $0   Soft   Springing   Yes   Group 4
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      0   0   360   357   3/25/2015   5/1/2015   N/A   4/1/2025   N/A   $31,734.28   $0.00   $380,811   $0   Hard   Springing   Yes   Group 4
Loan       20   The Park on Waters   1.7%      60   57   360   360   3/30/2015   5/1/2015   5/1/2020   4/1/2025   N/A   $69,774.25   $49,393.29   $837,291   $592,719   Springing   Springing   No   N/A
Loan       21   Crown Valley Center   1.5%      24   23   360   360   5/27/2015   7/1/2015   7/1/2017   6/1/2025   N/A   $62,627.40   $44,758.97   $751,529   $537,108   Springing   Springing   No   N/A
Loan       22   Homewood Suites Chester   1.4%      0   0   360   358   4/13/2015   6/1/2015   N/A   5/1/2025   N/A   $59,686.64   $0.00   $716,240   $0   Springing   Springing   No   Group 2
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      120   116   0   0   2/6/2015   4/1/2015   N/A   3/1/2025   N/A   $0.00   $33,711.81   $0   $404,542   Springing   Springing   No   N/A
Loan       24   San Marcos Civic Center   1.1%      60   58   360   360   4/2/2015   6/1/2015   6/1/2020   5/1/2025   N/A   $46,757.77   $33,438.06   $561,093   $401,257   Springing   Springing   No   N/A
Loan       25   Ashleye Village Apartments   1.1%      36   32   360   360   2/27/2015   4/1/2015   4/1/2018   3/1/2025   N/A   $44,550.35   $30,922.55   $534,604   $371,071   Springing   Springing   No   Group 3
Loan       26   Oaks of Westchase   1.1%      48   46   360   360   4/30/2015   6/1/2015   6/1/2019   5/1/2025   N/A   $45,723.11   $33,179.51   $548,677   $398,154   Springing   Springing   No   N/A
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      0   0   360   358   4/13/2015   6/1/2015   N/A   5/1/2025   N/A   $44,764.98   $0.00   $537,180   $0   Springing   Springing   No   Group 2
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      24   22   360   360   4/7/2015   6/1/2015   6/1/2017   5/1/2025   N/A   $42,209.18   $29,483.93   $506,510   $353,807   Springing   Springing   No   N/A
Loan       29   Longston Place   0.9%      0   0   360   357   3/10/2015   5/1/2015   N/A   4/1/2025   N/A   $39,848.50   $0.00   $478,182   $0   Soft   In Place   No   N/A
Loan       30   Club at Springlake Apartments   0.8%      36   32   360   360   2/27/2015   4/1/2015   4/1/2018   3/1/2025   N/A   $34,840.72   $24,183.07   $418,089   $290,197   Springing   Springing   No   Group 3
Loan       31   Tate Boulevard IV   0.8%      0   0   360   357   4/1/2015   5/1/2015   N/A   4/1/2025   N/A   $36,091.35   $0.00   $433,096   $0   Springing   Springing   No   N/A
Loan       32   Weston Town Center Shoppes   0.8%      0   0   360   359   5/7/2015   7/1/2015   N/A   6/1/2025   N/A   $35,010.91   $0.00   $420,131   $0   Springing   Springing   No   N/A
Loan       33   Gateway Centre   0.8%      36   33   360   360   3/19/2015   5/1/2015   5/1/2018   4/1/2025   N/A   $31,697.81   $22,218.95   $380,374   $266,627   Springing   Springing   No   N/A
Loan       34   Legacy of Dalton   0.7%      12   8   360   360   2/25/2015   4/1/2015   4/1/2016   3/1/2025   N/A   $30,500.27   $22,263.31   $366,003   $267,160   Springing   Springing   No   N/A
Loan       35   Walgreens - Midlothian, IL   0.7%      0   0   360   357   3/30/2015   5/1/2015   N/A   4/1/2025   N/A   $30,615.43   $0.00   $367,385   $0   Springing   Springing   No   N/A
Loan       36   Stony Island Retail Center   0.7%      12   10   360   360   4/24/2015   6/1/2015   6/1/2016   5/1/2025   N/A   $30,590.09   $22,808.44   $367,081   $273,701   N/A   N/A   No   N/A
Loan       37   Stonebriar Shops   0.6%      60   56   360   360   2/18/2015   4/1/2015   4/1/2020   3/1/2025   N/A   $27,196.24   $19,239.81   $326,355   $230,878   Springing   Springing   No   N/A
Loan       38   58 E 56th Street   0.6%      0   0   360   358   4/20/2015   6/1/2015   N/A   5/1/2025   N/A   $27,871.16   $0.00   $334,454   $0   Springing   Springing   No   N/A
Loan       39   Walgreens - Birmingham   0.6%      24   21   360   360   3/24/2015   5/1/2015   5/1/2017   4/1/2025   N/A   $26,575.91   $19,052.66   $318,911   $228,632   Springing   Springing   No   N/A
Loan       40   Holiday Inn Express Springfield   0.6%      0   0   360   357   3/2/2015   5/1/2015   N/A   4/1/2025   N/A   $24,709.73   $0.00   $296,517   $0   Springing   Springing   No   N/A
Loan       41   Chino Hills Shopping Center   0.6%      60   57   360   360   3/30/2015   5/1/2015   5/1/2020   4/1/2025   N/A   $24,450.86   $17,743.06   $293,410   $212,917   Springing   Springing   No   Group 1
Loan       42   Miramar Crossings   0.6%      60   58   360   360   4/29/2015   6/1/2015   6/1/2020   5/1/2025   N/A   $23,297.87   $16,053.24   $279,574   $192,639   Springing   Springing   No   N/A
Loan       43   Burbank Whitsett Plaza   0.6%      0   0   300   299   5/14/2015   7/1/2015   N/A   6/1/2025   N/A   $27,367.64   $0.00   $328,412   $0   Springing   Springing   No   N/A
Loan       44   70 Federal Street   0.6%      0   0   300   299   5/18/2015   7/1/2015   N/A   6/1/2025   N/A   $26,116.55   $0.00   $313,399   $0   Springing   Springing   No   N/A
Loan       45   Bixby Point, Long Beach   0.5%      120   119   0   0   5/8/2015   7/1/2015   N/A   6/1/2025   N/A   $0.00   $16,843.23   $0   $202,119   Soft   Springing   No   N/A
Loan       46   Douglas Park Plaza   0.5%      0   0   300   299   5/8/2015   7/1/2015   N/A   6/1/2025   N/A   $21,539.57   $0.00   $258,475   $0   Springing   Springing   No   N/A
Loan       47   Westgate Plaza   0.4%      12   9   360   360   3/19/2015   5/1/2015   5/1/2016   4/1/2025   N/A   $18,521.56   $13,659.20   $222,259   $163,910   Springing   Springing   No   N/A
Loan       48   Spring Green at Cinco Terrace   0.4%      0   0   360   358   4/17/2015   6/1/2015   N/A   5/1/2025   N/A   $17,654.90   $0.00   $211,859   $0   Springing   Springing   No   N/A
Loan       49   Mesquite Bluffs Apartments   0.4%      0   0   360   358   4/14/2015   6/1/2015   N/A   5/1/2025   N/A   $18,152.32   $0.00   $217,828   $0   Springing   Springing   No   N/A
Loan       50   Walgreens - Panama City Beach   0.4%      120   117   0   0   3/9/2015   5/1/2015   N/A   4/1/2025   N/A   $0.00   $12,037.82   $0   $144,454   Springing   Springing   No   Group 6
Loan       51   Vintage Pads   0.3%      24   21   360   360   3/5/2015   5/1/2015   5/1/2017   4/1/2025   N/A   $15,009.54   $11,133.77   $180,114   $133,605   N/A   N/A   No   Group 5
Loan       52   Zen Apartments   0.3%      24   21   360   360   3/5/2015   5/1/2015   5/1/2017   4/1/2025   N/A   $13,388.51   $9,931.32   $160,662   $119,176   N/A   N/A   No   Group 5
Loan       53   Shakopee Commons   0.2%      24   20   360   360   2/27/2015   4/1/2015   4/1/2017   3/1/2025   N/A   $10,054.79   $7,317.95   $120,657   $87,815   Springing   Springing   No   N/A
Loan       54   CVS - West Columbia, SC   0.2%      120   118   0   0   4/7/2015   6/1/2015   N/A   5/1/2025   N/A   $0.00   $6,854.73   $0   $82,257   Springing   Springing   No   Group 6

 

I-4
 

 

 

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
  UW NOI
DSCR (P&I)
  UW NOI
DSCR (IO)
  UW NCF
DSCR (P&I)
  UW NCF
DSCR (IO)
  Cut-Off Date
LTV Ratio
  Maturity Date LTV Ratio   Grace Period to
Late Charge
(Days)
  Grace Period to Default
(Days)
  Due Date   Prepayment Provisions
(No. of Payments)
  YM
Formula
  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, 5, 6   1   TKG 3 Retail Portfolio   9.0%      N/A   2.07x   N/A   1.90x   75.0%   75.0%   0   5   First   LO(23);YM1(93);O(4)   A   N/A   N/A   N/A   N/A   N/A
Property       1.01   Riverside Center, NY                                                                    
Property       1.02   Norwichtown Commons, CT                                                                    
Property       1.03   Coral North, IA                                                                    
Property       1.04   Grant Creek Town Center, MT                                                                    
Property       1.05   Manhattan Marketplace, KS                                                                    
Property       1.06   Riverside Crossing, CO                                                                    
Loan   7   2   300 South Riverside Plaza Fee   7.6%      N/A   1.48x   N/A   1.48x   72.9%   72.9%   0   1   Fifth   LO(28);DEF(85);O(7)       N/A   N/A   N/A   N/A   N/A
Loan   8   3   32 Old Slip Fee   6.8%      N/A   1.28x   N/A   1.28x   78.2%   78.2%   0   0   Fifth   LO(26);DEF(87);O(7)       N/A   N/A   N/A   N/A   N/A
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      N/A   1.70x   N/A   1.66x   75.0%   75.0%   0   5   First   LO(27);DEF(88);O(5)       $12,690,898   $2,655,741   $10,035,157   12/31/2012   7.5%
Loan   11   5   Alderwood Mall   5.7%      2.34x   N/A   2.24x   N/A   32.7%   21.6%   0   0   First   LO(25);DEF(88);O(7)       $37,528,421   $8,197,087   $29,331,334   12/31/2012   12.9%
Loan       6   841-853 Broadway   5.6%      N/A   7.04x   N/A   5.97x   17.9%   17.9%   5   5   First   LO(27);DEF(88);O(5)       $12,600,436   $5,052,394   $7,548,042   12/31/2012   15.1%
Loan       7   Shoppes at Westlake Village   5.6%      N/A   1.94x   N/A   1.85x   64.1%   64.1%   5   5   First   LO(26);DEF(90);O(4)       N/A   N/A   N/A   N/A   N/A
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      N/A   2.87x   N/A   2.64x   61.8%   61.8%   0   5   First   LO(28);DEF(88);O(4)       N/A   N/A   N/A   N/A   N/A
Loan       9   Premier Apartments   3.8%      1.17x   1.51x   1.15x   1.48x   59.7%   55.0%   0   5   First   LO(24);DEF(92);O(4)       N/A   N/A   N/A   N/A   N/A
Loan       10   West Valley Medical Center   3.0%      N/A   2.56x   N/A   2.25x   53.7%   53.7%   0   5   First   LO(27);DEF(87);O(6)       $3,881,742   $1,387,029   $2,494,713   12/31/2012   9.2%
Loan       11   Northeastern Apartments   2.7%      1.38x   N/A   1.37x   N/A   60.5%   48.1%   0   5   First   LO(28);DEF(88);O(4)       $1,945,980   $370,670   $1,575,310   12/13/2012   6.5%
Loan       12   Preferred Freezer - Vernon, CA   2.2%      N/A   2.28x   N/A   2.11x   59.1%   59.1%   5   5   First   LO(26);DEF(87);O(7)       $1,825,690   $1,746   $1,823,944   12/31/2012   9.5%
Loan       13   Saticoy Plaza   2.1%      N/A   1.89x   N/A   1.76x   57.6%   57.6%   0   5   First   LO(24);DEF(89);O(7)       $1,589,270   $322,745   $1,266,525   12/31/2012   6.7%
Loan       14   Grapevine Town Center   2.1%      1.97x   N/A   1.79x   N/A   59.0%   47.3%   0   5   First   LO(25);DEF(91);O(4)       $3,345,045   $1,124,880   $2,220,165   12/31/2012   12.1%
Loan       15   Campus Quarters   2.0%      1.55x   2.05x   1.48x   1.95x   73.8%   69.7%   0   5   First   LO(25);DEF/YM1(55);O(4)   B   $2,792,276   $1,388,267   $1,404,009   12/31/2013   7.8%
Loan       16   HSBC - Brandon, FL   2.0%      1.68x   N/A   1.52x   N/A   64.6%   52.1%   5   5   First   LO(26);DEF(90);O(4)       $1,737,184   $3,019   $1,734,165   12/31/2012   9.8%
Loan       17   Signature Apartments   1.8%      1.20x   N/A   1.17x   N/A   60.4%   0.9%   0   5   First   LO(23);YM1(153);O(4)   C   $2,357,284   $1,134,939   $1,222,345   12/31/2012   7.6%
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      1.32x   N/A   1.28x   N/A   74.7%   60.9%   5   5   First   LO(27);DEF(89);O(4)       $1,265,313   $214,121   $1,051,192   12/31/2012   9.8%
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      1.32x   N/A   1.28x   N/A   74.7%   60.9%   0   5   First   LO(27);DEF(89);O(4)       $579,024   $135,586   $443,438   12/31/2012   9.8%
Loan       20   The Park on Waters   1.7%      1.48x   2.09x   1.40x   1.98x   74.9%   68.1%   0   5   First   LO(27);DEF(89);O(4)       $2,230,365   $1,140,955   $1,089,410   12/31/2012   7.5%
Loan       21   Crown Valley Center   1.5%      1.85x   2.58x   1.75x   2.45x   55.3%   46.8%   0   5   First   LO(25);DEF(91);O(4)       $1,823,798   $426,570   $1,397,228   12/31/2013   10.7%
Loan       22   Homewood Suites Chester   1.4%      2.04x   N/A   1.85x   N/A   66.1%   53.0%   5   5   First   LO(26);DEF(90);O(4)       $3,106,375   $1,818,874   $1,287,501   12/31/2012   10.4%
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      N/A   4.41x   N/A   4.02x   46.1%   46.1%   0   5   First   LO(23);YM1(93);O(4)   D   $3,889,266   $2,132,786   $1,756,480   12/31/2012   16.7%
Loan       24   San Marcos Civic Center   1.1%      1.59x   2.22x   1.46x   2.04x   67.6%   61.5%   5   5   First   LO(26);DEF(81);O(13)       $1,414,325   $747,093   $667,232   12/31/2012   6.9%
Loan       25   Ashleye Village Apartments   1.1%      1.91x   2.75x   1.82x   2.62x   64.0%   55.3%   5   5   First   LO(23);YM1(93);O(4)   C   $1,383,075   $580,643   $802,432   12/31/2012   8.4%
Loan       26   Oaks of Westchase   1.1%      1.58x   2.17x   1.49x   2.06x   74.2%   66.2%   0   5   First   LO(26);DEF(90);O(4)       $1,455,027   $944,500   $510,527   12/31/2013   5.5%
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      2.08x   N/A   1.91x   N/A   73.0%   58.5%   5   5   First   LO(26);DEF(90);O(4)       $2,310,561   $1,190,230   $1,120,331   12/31/2012   12.1%
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      1.58x   2.27x   1.45x   2.07x   72.5%   61.0%   5   5   First   LO(26);DEF(90);O(4)       $1,246,254   $562,597   $683,657   12/31/2012   7.6%
Loan       29   Longston Place   0.9%      2.16x   N/A   2.00x   N/A   56.1%   45.4%   5   5   First   LO(27);DEF(89);O(4)       $1,277,859   $243,259   $1,034,600   12/31/2012   13.0%
Loan       30   Club at Springlake Apartments   0.8%      1.96x   2.82x   1.84x   2.65x   65.0%   56.2%   5   5   First   LO(23);YM1(93);O(4)   C   $1,310,989   $638,090   $672,899   12/31/2012   9.1%
Loan       31   Tate Boulevard IV   0.8%      1.69x   N/A   1.47x   N/A   73.9%   59.8%   0   5   First   LO(24);YM1(3);DEF/YM1(89);O(4)   B   $1,176,611   $413,499   $763,112   12/31/2012   10.6%
Loan       32   Weston Town Center Shoppes   0.8%      1.56x   N/A   1.45x   N/A   73.9%   59.5%   5   5   First   LO(25);DEF(91);O(4)       $913,735   $403,711   $510,024   12/31/2012   7.2%
Loan       33   Gateway Centre   0.8%      1.84x   2.63x   1.66x   2.36x   69.8%   60.4%   0   5   First   LO(27);DEF(89);O(4)       $1,023,824   $313,725   $710,099   12/31/2012   10.6%
Loan       34   Legacy of Dalton   0.7%      1.54x   2.10x   1.43x   1.96x   74.7%   61.8%   5   5   First   LO(23);YM1(4);DEF/YM1(89);O(4)   C   $1,226,869   $808,542   $418,327   12/31/2012   6.7%
Loan       35   Walgreens - Midlothian, IL   0.7%      1.24x   N/A   1.24x   N/A   71.4%   57.8%   5   5   First   LO(27);DEF(89);O(4)       $471,000   N/A   $471,000   12/31/2012   7.7%
Loan       36   Stony Island Retail Center   0.7%      1.42x   1.90x   1.33x   1.78x   72.0%   59.9%   5   5   First   LO(23);YM1(93);O(4)   C   $619,871   $140,525   $479,346   12/31/2012   7.9%
Loan       37   Stonebriar Shops   0.6%      1.70x   2.41x   1.65x   2.33x   72.6%   66.0%   5   5   First   LO(28);DEF(88);O(4)       $709,924   $216,711   $493,213   12/31/2012   8.7%
Loan       38   58 E 56th Street   0.6%      1.20x   N/A   1.17x   N/A   66.1%   53.3%   0   5   First   LO(26);DEF(90);O(4)       $451,639   $148,998   $302,641   12/31/2013   5.4%
Loan       39   Walgreens - Birmingham   0.6%      1.38x   1.93x   1.38x   1.92x   72.4%   61.3%   5   5   First   LO(27);DEF(88);O(5)       N/A   N/A   N/A   N/A   N/A
Loan       40   Holiday Inn Express Springfield   0.6%      2.50x   N/A   2.18x   N/A   65.1%   52.3%   5   5   First   LO(27);DEF(89);O(4)       $2,413,663   $1,640,174   $773,489   12/31/2012   15.2%
Loan       41   Chino Hills Shopping Center   0.6%      1.67x   2.30x   1.55x   2.13x   60.2%   55.0%   5   5   First   LO(27);DEF(86);O(7)       $674,751   $208,309   $466,442   12/31/2012   9.3%
Loan       42   Miramar Crossings   0.6%      2.29x   3.32x   2.15x   3.12x   49.0%   44.4%   5   5   First   LO(23);YM1(93);O(4)   C   $944,782   $334,045   $610,736   12/31/2012   12.2%
Loan       43   Burbank Whitsett Plaza   0.6%      1.77x   N/A   1.55x   N/A   50.4%   37.0%   5   5   First   LO(25);DEF(91);O(4)       N/A   N/A   N/A   12/31/2012   N/A
Loan       44   70 Federal Street   0.6%      2.67x   N/A   2.20x   N/A   20.5%   14.8%   5   5   First   LO(25);DEF(91);O(4)       $1,795,154   $1,095,601   $699,553   12/31/2012   14.0%
Loan       45   Bixby Point, Long Beach   0.5%      N/A   2.04x   N/A   1.95x   62.5%   62.5%   5   5   First   LO(25);DEF(90);O(5)       $519,023   $105,524   $413,499   12/31/2012   9.2%
Loan       46   Douglas Park Plaza   0.5%      1.38x   N/A   1.33x   N/A   51.1%   37.0%   5   5   First   LO(25);DEF(91);O(4)       N/A   N/A   N/A   N/A   N/A
Loan       47   Westgate Plaza   0.4%      1.92x   2.60x   1.71x   2.31x   74.9%   62.1%   5   5   First   LO(23);YM1(4);DEF/YM1(89);O(4)   B   $507,628   $105,445   $402,184   12/31/2012   10.8%
Loan       48   Spring Green at Cinco Terrace   0.4%      2.25x   N/A   2.05x   N/A   60.1%   47.8%   5   5   First   LO(26);DEF(90);O(4)       N/A   N/A   N/A   N/A   N/A
Loan       49   Mesquite Bluffs Apartments   0.4%      2.18x   N/A   1.98x   N/A   56.8%   46.4%   5   5   First   LO(26);DEF(90);O(4)       N/A   N/A   N/A   N/A   N/A
Loan       50   Walgreens - Panama City Beach   0.4%      N/A   1.95x   N/A   1.92x   69.5%   69.5%   5   5   First   LO(27);DEF(89);O(4)       N/A   N/A   N/A   N/A   N/A
Loan       51   Vintage Pads   0.3%      1.70x   2.30x   1.61x   2.17x   75.0%   64.0%   5   5   First   LO(27);DEF(89);O(4)       $422,612   $195,301   $227,311   12/31/2012   7.6%
Loan       52   Zen Apartments   0.3%      1.66x   2.24x   1.57x   2.12x   69.5%   59.3%   5   5   First   LO(27);DEF(89);O(4)       N/A   N/A   N/A   N/A   N/A
Loan       53   Shakopee Commons   0.2%      1.79x   2.46x   1.63x   2.23x   69.5%   59.1%   5   5   First   LO(28);DEF(87);O(5)       $295,400   $115,690   $179,710   12/31/2012   8.8%
Loan       54   CVS - West Columbia, SC   0.2%      N/A   1.97x   N/A   1.97x   62.3%   62.3%   5   5   First   LO(26);DEF(90);O(4)       N/A   N/A   N/A   N/A   N/A

 

I-5
 

 

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
  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, 5, 6   1   TKG 3 Retail Portfolio   9.0%      N/A   N/A   N/A   N/A   N/A   $20,388,482   $5,815,646   $14,572,836   12/31/2014   9.1%   94.4%   $21,686,289   $7,501,483   $14,184,806   8.9%   $293,535   $843,862   $13,047,409   8.2%
Property       1.01   Riverside Center, NY                           $6,965,520   $2,356,726   $4,608,794   12/31/2014       95.0%   $7,513,576   $2,599,684   $4,913,892       $103,899   $304,770   $4,505,224    
Property       1.02   Norwichtown Commons, CT                           $2,694,428   $950,580   $1,743,849   12/31/2014       94.1%   $3,382,612   $1,061,085   $2,321,526       $65,647   $133,315   $2,122,565    
Property       1.03   Coral North, IA                           $3,808,013   $814,041   $2,993,972   12/31/2014       95.0%   $4,055,985   $1,820,488   $2,235,497       $31,261   $147,968   $2,056,267    
Property       1.04   Grant Creek Town Center, MT                           $2,635,118   $534,190   $2,100,928   12/31/2014       90.8%   $2,615,910   $622,459   $1,993,451       $63,617   $88,083   $1,841,750    
Property       1.05   Manhattan Marketplace, KS                           $3,068,726   $1,001,344   $2,067,382   12/31/2014       95.0%   $3,003,062   $1,130,319   $1,872,743       $22,226   $120,020   $1,730,497    
Property       1.06   Riverside Crossing, CO                           $1,216,676   $158,764   $1,057,912   12/31/2014       95.0%   $1,115,144   $267,447   $847,698       $6,886   $49,706   $791,106    
Loan   7   2   300 South Riverside Plaza Fee   7.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   100.0%   $9,900,000   $0   $9,900,000   5.9%   $0   $0   $9,900,000   5.9%
Loan   8   3   32 Old Slip Fee   6.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   100.0%   $8,500,000   $0   $8,500,000   4.8%   $0   $0   $8,500,000   4.8%
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      $13,069,140   $2,557,288   $10,511,852   12/31/2013   7.9%   $12,418,420   $2,668,847   $9,749,573   12/31/2014   7.3%   95.2%   $12,546,407   $3,023,714   $9,522,693   7.1%   $52,632   $168,423   $9,301,637   7.0%
Loan   11   5   Alderwood Mall   5.7%      $39,585,451   $7,941,621   $31,643,830   12/31/2013   14.0%   $40,058,601   $7,890,005   $32,168,596   2/28/2015 TTM   14.2%   100.0%   $41,736,151   $7,605,321   $34,130,830   15.1%   $86,356   $1,434,194   $32,610,281   14.4%
Loan       6   841-853 Broadway   5.6%      $10,868,533   $5,604,939   $5,263,594   12/31/2013   10.5%   $9,951,876   $5,994,949   $3,956,927   12/31/2014   7.9%   90.2%   $18,726,559   $6,773,389   $11,953,170   23.9%   $52,863   $1,760,338   $10,139,969   20.3%
Loan       7   Shoppes at Westlake Village   5.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   95.0%   $5,253,660   $1,114,623   $4,139,036   8.3%   $15,924   $187,197   $3,935,915   7.9%
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      $31,834,953   $15,268,197   $16,566,756   12/31/2014   10.7%   $34,204,812   $17,349,472   $16,855,340   2/28/2015 TTM   10.9%   94.6%   $36,508,694   $18,395,077   $18,113,617   11.7%   $1,460,348   $0   $16,653,269   10.7%
Loan       9   Premier Apartments   3.8%      N/A   N/A   N/A   N/A   N/A   $2,600,937   $2,023,289   $577,648   4/30/2015 TTM   1.7%   95.0%   $3,784,945   $1,321,096   $2,463,849   7.4%   $36,000   $0   $2,427,849   7.3%
Loan       10   West Valley Medical Center   3.0%      $3,851,298   $1,358,961   $2,492,337   12/31/2013   9.2%   $4,150,037   $1,473,511   $2,676,526   12/31/2014   9.9%   94.9%   $4,357,512   $1,555,453   $2,802,059   10.4%   $20,570   $320,889   $2,460,601   9.1%
Loan       11   Northeastern Apartments   2.7%      $2,103,300   $385,709   $1,717,591   12/31/2013   7.1%   $2,339,963   $410,768   $1,929,195   12/31/2014   8.0%   95.0%   $2,320,398   $439,336   $1,881,062   7.8%   $24,600   $0   $1,856,462   7.7%
Loan       12   Preferred Freezer - Vernon, CA   2.2%      $1,825,690   $1,833   $1,823,857   12/31/2013   9.5%   $1,825,690   $7,087   $1,818,603   12/31/2014   9.5%   95.0%   $2,174,435   $300,906   $1,873,529   9.8%   $22,280   $116,390   $1,734,860   9.0%
Loan       13   Saticoy Plaza   2.1%      $1,504,073   $329,768   $1,174,305   12/31/2013   6.2%   $1,750,545   $340,712   $1,409,833   12/31/2014   7.4%   95.0%   $2,100,152   $511,979   $1,588,173   8.4%   $15,297   $95,399   $1,477,476   7.8%
Loan       14   Grapevine Town Center   2.1%      $3,171,286   $1,236,171   $1,935,115   12/31/2013   10.6%   $3,184,471   $1,030,520   $2,153,951   2/28/2015 TTM   11.8%   84.7%   $3,228,474   $1,119,012   $2,109,462   11.5%   $36,840   $161,463   $1,911,159   10.4%
Loan       15   Campus Quarters   2.0%      $2,958,094   $1,557,595   $1,400,499   12/31/2014   7.8%   $3,209,026   $1,482,603   $1,726,423   4/30/2015 TTM   9.6%   93.0%   $3,263,200   $1,556,243   $1,706,957   9.5%   $78,300   $0   $1,628,657   9.0%
Loan       16   HSBC - Brandon, FL   2.0%      $1,603,552   $5,933   $1,597,619   12/31/2013   9.0%   $1,715,448   $6,869   $1,708,579   12/31/2014   9.6%   95.0%   $2,818,121   $1,037,694   $1,780,427   10.0%   $24,463   $151,884   $1,604,080   9.0%
Loan       17   Signature Apartments   1.8%      $2,481,029   $1,078,692   $1,402,337   12/31/2013   8.7%   $2,789,000   $1,064,251   $1,724,749   12/31/2014   10.7%   95.0%   $2,875,179   $1,113,487   $1,761,692   10.9%   $50,250   $0   $1,711,442   10.6%
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      $1,288,766   $223,819   $1,064,947   12/31/2013   10.4%   $994,811   $204,937   $789,874   12/31/2014   8.9%   95.0%   $989,493   $284,264   $705,229   8.1%   $18,137   $0   $687,092   7.9%
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      $666,266   $141,500   $524,766   12/31/2013   10.4%   $703,495   $144,031   $559,464   12/31/2014   8.9%   90.7%   $703,497   $175,620   $527,877   8.1%   $17,049   $0   $510,829   7.9%
Loan       20   The Park on Waters   1.7%      $2,309,781   $1,127,345   $1,182,436   12/31/2013   8.1%   $2,423,530   $1,158,431   $1,265,099   12/31/2014   8.7%   95.0%   $2,495,512   $1,255,613   $1,239,898   8.5%   $66,750   $0   $1,173,148   8.0%
Loan       21   Crown Valley Center   1.5%      $1,890,903   $451,926   $1,438,977   12/31/2014   11.1%   $1,889,451   $435,170   $1,454,281   3/31/2015 TTM   11.2%   89.9%   $1,821,342   $433,754   $1,387,588   10.7%   $6,775   $62,279   $1,318,534   10.1%
Loan       22   Homewood Suites Chester   1.4%      $2,891,239   $1,833,517   $1,057,722   12/31/2013   8.6%   $3,303,199   $1,845,600   $1,457,599   2/28/2015 TTM   11.8%   70.5%   $3,303,199   $1,845,600   $1,457,599   11.8%   $132,128   $0   $1,325,471   10.7%
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      $4,006,419   $2,146,570   $1,859,849   12/31/2013   17.7%   $4,233,443   $2,255,335   $1,978,108   12/31/2014   18.8%   89.0%   $3,969,587   $2,185,670   $1,783,917   17.0%   $158,783   $0   $1,625,134   15.5%
Loan       24   San Marcos Civic Center   1.1%      $2,119,580   $968,443   $1,151,137   12/31/2013   11.9%   $2,016,176   $1,006,819   $1,009,358   12/31/2014   10.4%   92.4%   $1,962,526   $1,071,898   $890,628   9.2%   $9,083   $64,185   $817,360   8.4%
Loan       25   Ashleye Village Apartments   1.1%      $1,488,385   $551,753   $936,632   12/31/2013   9.9%   $1,546,640   $552,061   $994,579   12/31/2014   10.5%   94.5%   $1,596,443   $576,754   $1,019,689   10.7%   $46,000   $0   $973,689   10.2%
Loan       26   Oaks of Westchase   1.1%      $1,764,198   $933,746   $830,452   12/31/2014   8.9%   $1,782,656   $947,859   $834,797   2/28/2015 TTM   8.9%   93.5%   $1,835,166   $970,487   $864,679   9.2%   $45,500   $0   $819,179   8.8%
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      $2,128,146   $1,190,031   $938,115   12/31/2013   10.1%   $2,403,450   $1,283,590   $1,119,860   2/28/2015 TTM   12.1%   60.8%   $2,403,450   $1,283,590   $1,119,860   12.1%   $96,138   $0   $1,023,722   11.0%
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      $1,326,088   $524,941   $801,147   12/31/2013   9.0%   $1,389,661   $534,947   $854,714   12/31/2014   9.5%   95.0%   $1,405,246   $603,283   $801,963   9.0%   $12,451   $56,737   $732,774   8.2%
Loan       29   Longston Place   0.9%      $1,040,132   $231,938   $808,193   12/31/2013   10.1%   $1,310,538   $194,926   $1,115,612   12/31/2014   14.0%   95.0%   $1,319,127   $287,249   $1,031,878   12.9%   $9,982   $65,886   $956,010   12.0%
Loan       30   Club at Springlake Apartments   0.8%      $1,402,569   $643,045   $759,524   12/31/2013   10.2%   $1,493,019   $677,470   $815,549   12/31/2014   11.0%   93.4%   $1,537,379   $718,706   $818,673   11.0%   $50,000   $0   $768,673   10.3%
Loan       31   Tate Boulevard IV   0.8%      $1,132,710   $422,636   $710,074   12/31/2013   9.8%   $1,194,533   $419,486   $775,047   12/31/2014   10.7%   95.0%   $1,159,855   $430,041   $729,814   10.1%   $13,978   $79,953   $635,883   8.8%
Loan       32   Weston Town Center Shoppes   0.8%      $1,001,374   $396,260   $605,114   12/31/2013   8.5%   $997,243   $420,234   $577,009   12/31/2014   8.1%   93.0%   $1,086,675   $430,459   $656,216   9.3%   $7,174   $38,304   $610,738   8.6%
Loan       33   Gateway Centre   0.8%      $1,022,196   $276,518   $745,678   12/31/2013   11.1%   $1,016,365   $304,035   $712,329   12/31/2014   10.6%   92.1%   $1,061,403   $359,859   $701,544   10.5%   $6,055   $65,876   $629,613   9.4%
Loan       34   Legacy of Dalton   0.7%      $1,299,395   $731,230   $568,165   12/31/2013   9.2%   $1,322,500   $779,493   $543,007   12/31/2014   8.8%   92.5%   $1,323,393   $761,355   $562,038   9.1%   $39,500   $0   $522,538   8.4%
Loan       35   Walgreens - Midlothian, IL   0.7%      $471,000   N/A   $471,000   12/31/2013   7.7%   $471,000   N/A   $471,000   12/31/2014   7.7%   100.0%   $471,000   $14,130   $456,870   7.5%   $2,223   $0   $454,647   7.4%
Loan       36   Stony Island Retail Center   0.7%      $625,826   $157,870   $467,956   12/31/2013   7.7%   $691,503   $154,587   $536,916   12/31/2014   8.8%   95.0%   $730,631   $210,713   $519,918   8.6%   $4,400   $27,572   $487,946   8.0%
Loan       37   Stonebriar Shops   0.6%      $757,991   $225,517   $532,474   12/31/2013   9.3%   $801,173   $226,710   $574,463   12/31/2014   10.1%   95.0%   $787,179   $231,309   $555,870   9.8%   $5,618   $11,713   $538,539   9.4%
Loan       38   58 E 56th Street   0.6%      $514,623   $154,906   $359,717   12/31/2014   6.4%   $552,127   $171,713   $380,413   3/1/2015 TTM   6.8%   95.0%   $571,696   $171,259   $400,437   7.1%   $1,852   $7,588   $390,997   7.0%
Loan       39   Walgreens - Birmingham   0.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   100.0%   $492,342   $50,701   $441,641   8.0%   $2,174   $0   $439,468   8.0%
Loan       40   Holiday Inn Express Springfield   0.6%      $2,282,652   $1,600,477   $682,175   12/31/2013   13.4%   $2,358,658   $1,616,519   $742,139   12/31/2014   14.6%   64.2%   $2,358,658   $1,617,048   $741,610   14.6%   $94,346   $0   $647,264   12.7%
Loan       41   Chino Hills Shopping Center   0.6%      $649,905   $187,809   $462,096   12/31/2013   9.2%   $666,991   $163,929   $503,062   12/31/2014   10.1%   88.7%   $725,486   $236,130   $489,356   9.8%   $5,634   $29,671   $454,051   9.1%
Loan       42   Miramar Crossings   0.6%      $961,815   $302,834   $658,981   12/31/2013   13.2%   $927,854   $310,504   $617,350   2/28/2015   12.3%   85.0%   $955,970   $317,062   $638,909   12.8%   $4,483   $34,039   $600,387   12.0%
Loan       43   Burbank Whitsett Plaza   0.6%      $710,279   $188,993   $521,286   12/31/2013 T-7 Ann.   10.4%   $800,021   $212,265   $587,756   12/31/2014   11.8%   95.0%   $802,012   $219,784   $582,227   11.7%   $8,285   $65,882   $508,061   10.2%
Loan       44   70 Federal Street   0.6%      $1,875,920   $982,660   $893,260   12/31/2013   17.9%   $1,973,902   $954,359   $1,019,543   12/31/2014   20.4%   76.0%   $1,893,230   $1,055,099   $838,131   16.8%   $13,660   $134,114   $690,357   13.8%
Loan       45   Bixby Point, Long Beach   0.5%      $525,751   $125,887   $399,864   12/31/2013   8.9%   $550,448   $127,708   $422,740   12/31/2014   9.4%   90.1%   $538,992   $126,379   $412,613   9.2%   $1,134   $17,122   $394,357   8.8%
Loan       46   Douglas Park Plaza   0.5%      N/A   N/A   N/A   N/A   N/A   $358,132   $109,508   $248,624   12/31/2014   6.1%   95.0%   $564,130   $206,356   $357,774   8.7%   $1,190   $13,185   $343,399   8.4%
Loan       47   Westgate Plaza   0.4%      $388,576   $143,912   $244,664   12/31/2013   6.6%   $470,637   $155,504   $315,133   12/31/2014   8.5%   93.0%   $567,054   $140,116   $426,937   11.5%   $7,682   $39,945   $379,310   10.2%
Loan       48   Spring Green at Cinco Terrace   0.4%      $429,629   $162,365   $267,264   12/31/2014   7.2%   $492,101   $163,511   $328,590   2/28/2015 TTM   8.8%   95.0%   $669,622   $193,953   $475,669   12.8%   $2,835   $37,989   $434,845   11.7%
Loan       49   Mesquite Bluffs Apartments   0.4%      $684,152   $463,219   $220,933   12/31/2013   6.3%   $825,692   $437,985   $387,707   12/31/2014   11.1%   90.0%   $914,975   $440,129   $474,846   13.6%   $44,000   $0   $430,846   12.3%
Loan       50   Walgreens - Panama City Beach   0.4%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   100.0%   $290,854   $8,726   $282,128   8.1%   $4,376   $0   $277,752   8.0%
Loan       51   Vintage Pads   0.3%      $469,875   $220,672   $249,202   12/31/2013   8.3%   $525,294   $251,324   $273,970   1/31/2015 TTM   9.1%   95.0%   $559,383   $252,591   $306,792   10.2%   $17,500   $0   $289,292   9.6%
Loan       52   Zen Apartments   0.3%      $382,487   $201,152   $181,335   12/31/2013 T-8 (Ann.)   6.8%   $413,525   $241,085   $172,440   1/31/2015 TTM   6.4%   92.5%   $508,915   $241,988   $266,927   10.0%   $14,500   $0   $252,427   9.4%
Loan       53   Shakopee Commons   0.2%      $321,728   $108,607   $213,121   12/31/2013   10.4%   $364,625   $139,494   $225,131   12/31/2014   11.0%   94.5%   $341,328   $125,735   $215,593   10.5%   $3,445   $15,908   $196,240   9.6%
Loan       54   CVS - West Columbia, SC   0.2%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   100.0%   $167,000   $5,010   $161,990   8.5%   $0   $0   $161,990   8.5%

 

I-6
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                                    
                                                                 
                    LARGEST TENANT INFORMATION               2ND LARGEST TENANT INFORMATION               3RD 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
  3rd Largest Tenant   3rd Largest
Tenant Lease
Expiration
  3rd Largest
Tenant NSF
  3rd Largest
Tenant
% of NSF
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%                                                   
Property       1.01   Riverside Center, NY       Walmart   2/28/2020   204,235   29.5%   Lowe’s   11/30/2027   130,019   18.8%   BJ’s Wholesale Club   1/31/2019   114,489   16.5%
Property       1.02   Norwichtown Commons, CT       Stop & Shop   2/28/2023   73,239   43.4%   Big Lots   1/31/2021   33,494   19.8%   Planet Fitness   9/30/2034   17,000   10.1%
Property       1.03   Coral North, IA       Gordmans   2/28/2018   50,071   24.0%   TJ Maxx   5/31/2021   25,000   12.0%   Bed Bath & Beyond   1/31/2019   23,028   11.0%
Property       1.04   Grant Creek Town Center, MT       Ross   1/31/2018   29,974   18.3%   TJ Maxx   4/30/2017   28,000   17.1%   REI   5/31/2020   23,535   14.4%
Property       1.05   Manhattan Marketplace, KS       Dick’s Sporting Goods   1/31/2022   45,000   30.4%   Best Buy   1/31/2017   30,000   20.2%   Bed Bath & Beyond   1/31/2020   20,000   13.5%
Property       1.06   Riverside Crossing, CO       Grand International Buffet   9/30/2018   8,045   23.0%   USA Recruiting   10/31/2017   4,949   14.1%   Verizon Wireless   12/31/2017   4,108   11.7%
Loan   7   2   300 South Riverside Plaza Fee   7.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan   8   3   32 Old Slip Fee   6.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      Super Stop & Shop   8/31/2030   70,216   20.1%   AMC Loews Theater   12/31/2030   70,000   20.0%   Bed Bath & Beyond   1/31/2022   36,068   10.3%
Loan   11   5   Alderwood Mall   5.7%      Loews Cineplex   12/31/2025   79,330   13.8%   REI   1/31/2020   25,543   4.4%   Forever 21   1/31/2022   24,320   4.2%
Loan       6   841-853 Broadway   5.6%      Centro, Inc   8/31/2025   26,234   10.5%   Capital One   8/31/2025   15,990   6.4%   Chelsea Hotels Management   7/31/2025   13,292   5.3%
Loan       7   Shoppes at Westlake Village   5.6%      Total Woman Gym + Spa   7/31/2029   13,591   12.9%   Guitar Center   4/29/2025   9,397   8.9%   Tilly’s   3/30/2025   9,066   8.6%
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       9   Premier Apartments   3.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       10   West Valley Medical Center   3.0%      Prime Surgical Affiliates   5/15/2025   9,047   8.8%   Radnet Management   9/30/2018   7,090   6.9%   Keith Brookenthal M.D.   12/31/2024   7,054   6.8%
Loan       11   Northeastern Apartments   2.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       12   Preferred Freezer - Vernon, CA   2.2%      Preferred Freezer   6/30/2030   103,000   100.0%   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       13   Saticoy Plaza   2.1%      Rite Aid   5/31/2017   17,200   27.9%   House of Champions   8/31/2025   6,254   10.2%   Chase Bank   11/30/2023   5,850   9.5%
Loan       14   Grapevine Town Center   2.1%      Office Depot   8/31/2020   30,845   14.9%   Big Lots   1/31/2020   30,390   14.7%   Ross Dress for Less   1/31/2019   28,400   13.7%
Loan       15   Campus Quarters   2.0%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       16   HSBC - Brandon, FL   2.0%      HSBC Card Services, Inc.   6/30/2020   120,543   100.0%   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       17   Signature Apartments   1.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       20   The Park on Waters   1.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       21   Crown Valley Center   1.5%      DaVita, Inc.   8/2/2018   10,000   23.6%   Palm Beach Tan   8/4/2016   3,500   8.3%   One West bank   3/17/2024   3,010   7.1%
Loan       22   Homewood Suites Chester   1.4%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       24   San Marcos Civic Center   1.1%      LA Fitness   7/31/2022   43,000   71.0%   Pizza Nova   12/31/2018   3,618   6.0%   FedEx Kinko’s   7/31/2016   1,801   3.0%
Loan       25   Ashleye Village Apartments   1.1%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       26   Oaks of Westchase   1.1%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      Chase Bank   3/14/2021   6,810   15.0%   Lanair Group, LLC   8/31/2016   6,702   14.8%   Gamblit Gaming   11/30/2015   6,702   14.8%
Loan       29   Longston Place   0.9%      Regal Cinemas   5/19/2019   47,552   71.5%   Buffalo Wild Wings (ground lease)   11/30/2022   6,000   9.0%   IHOP   7/31/2022   4,875   7.3%
Loan       30   Club at Springlake Apartments   0.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       31   Tate Boulevard IV   0.8%      Catawba Women’s Center   3/31/2020   18,736   33.5%   Catawba Valley Medical Center - Imaging   12/31/2024   15,398   27.5%   Catawba Valley Medical Center - Non Imaging   12/31/2024   8,098   14.5%
Loan       32   Weston Town Center Shoppes   0.8%      True Value Hardware   1/28/2020   4,897   13.6%   Weston Learning Academy   8/31/2020   4,000   11.1%   Nudu & Associates Inc.   7/31/2020   2,500   6.9%
Loan       33   Gateway Centre   0.8%      Bone Fish Grill   2/28/2020   5,932   16.0%   Body & Soul   4/30/2019   3,200   8.6%   One Investment Group   8/31/2025   3,000   8.1%
Loan       34   Legacy of Dalton   0.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       35   Walgreens - Midlothian, IL   0.7%      Walgreens   5/31/2033   14,820   100.0%   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       36   Stony Island Retail Center   0.7%      Dollar Tree   5/31/2025   16,128   55.0%   DaVita Inc   2/28/2029   11,204   38.2%   Dunkin Donuts   10/31/2024   2,000   6.8%
Loan       37   Stonebriar Shops   0.6%      Casual Living   10/31/2018   15,024   40.1%   Texas Republic Bank   6/30/2017   8,214   21.9%   Peeks Carpet   1/31/2020   7,916   21.1%
Loan       38   58 E 56th Street   0.6%      Roast Kitchen   1/31/2029   4,016   51.4%   MultiFamily   Various   3,794   48.6%   N/A   N/A   N/A   N/A
Loan       39   Walgreens - Birmingham   0.6%      Walgreens   8/31/2027   14,490   100.0%   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       40   Holiday Inn Express Springfield   0.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       41   Chino Hills Shopping Center   0.6%      Line Drive Baseball/Softball Academy   1/31/2019   12,696   33.8%   Shamrock Pub and Restaurant   12/31/2019   5,388   14.3%   API Prep. Institute   2/28/2019   2,250   6.0%
Loan       42   Miramar Crossings   0.6%      Precious Years Christian Learning Center   9/30/2023   6,000   20.1%   IHOP   5/31/2020   3,600   12.0%   Dickey’s Barbecue Pit   6/16/2021   2,400   8.0%
Loan       43   Burbank Whitsett Plaza   0.6%      Cambridge Farms Market   3/28/2028   25,000   63.4%   7 Days Food Store   7/31/2016 (2,550 SF); 8/31/2018 (900 SF)   3,450   8.7%   El Pollo Loco   6/30/2017   2,080   5.3%
Loan       44   70 Federal Street   0.6%      Fidelity   1/31/2022   22,342   36.0%   Massachusettes Housing   9/30/2017   8,957   14.4%   Cabot Wellington   7/31/2016   5,985   9.6%
Loan       45   Bixby Point, Long Beach   0.5%      Wells Fargo (First Bank)   5/31/2018   3,557   31.4%   The Factory   10/31/2019   1,891   16.7%   FedEx Kinko’s   3/31/2020   1,763   15.5%
Loan       46   Douglas Park Plaza   0.5%      Habit Burger Grill   2/28/2024   2,606   28.5%   California Fish Grill   10/31/2024   2,428   26.5%   Starbucks   7/31/2023   1,676   18.3%
Loan       47   Westgate Plaza   0.4%      Badcock Furniture   4/11/2023   19,792   38.6%   Gold’s Gym   4/30/2020   10,901   21.3%   Sleepy’s   11/30/2020   8,119   15.9%
Loan       48   Spring Green at Cinco Terrace   0.4%      Lights & Things   1/31/2019   4,200   22.2%   Texas Childrens Urgent Care   5/31/2024   2,800   14.8%   Drystyle (Blowpink)   12/31/2021   2,800   14.8%
Loan       49   Mesquite Bluffs Apartments   0.4%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       50   Walgreens - Panama City Beach   0.4%      Walgreens   1/31/2030   15,120   100.0%   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       51   Vintage Pads   0.3%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       52   Zen Apartments   0.3%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Loan       53   Shakopee Commons   0.2%      Von Hanson Meats   2/28/2017   3,220   25.3%   Caribou Coffee   10/31/2023   1,900   14.9%   USA Karate   9/30/2018   1,890   14.8%
Loan       54   CVS - West Columbia, SC   0.2%      CVS   4/30/2040   10,125   100.0%   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A

 

I-7
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                                        
                                                                     
                    4TH LARGEST TENANT INFORMATION               5TH LARGEST TENANT INFORMATION               MORTGAGE LOAN RESERVE INFORMATION        
Property
Flag
  Footnotes   Loan ID   Property Name   % of Initial
Pool Balance
  4th Largest Tenant   4th Largest
Tenant Lease
Expiration
  4th Largest
Tenant NSF
  4th Largest
Tenant
% of NSF
  5th Largest Tenant   5th Largest
Tenant Lease
Expiration
  5th Largest
Tenant NSF
  5th Largest
Tenant
% of NSF
  Upfront
Replacement
Reserves
  Monthly
Replacement
Reserves
  Replacement
Reserve Cap
  Upfront TI/LC
 Reserves
  Monthly TI/LC
Reserves
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%                                      $0   $0   $0   $0   $0
Property       1.01   Riverside Center, NY       Burlington Coat Factory   6/30/2024   70,000   10.1%   Bass Pro Shops   8/31/2028   61,790   8.9%                    
Property       1.02   Norwichtown Commons, CT       Dollar Tree   1/31/2018   9,000   5.3%   Dress Barn   12/31/2017   7,600   4.5%                    
Property       1.03   Coral North, IA       Michaels   2/28/2018   21,633   10.4%   Petco   6/30/2018   15,050   7.2%                    
Property       1.04   Grant Creek Town Center, MT       St. Patrick Hospital   8/31/2019   12,000   7.3%   Famous Footwear   5/31/2017   10,000   6.1%                    
Property       1.05   Manhattan Marketplace, KS       Petco   1/31/2020   16,500   11.1%   Longhorn Steakhouse (ground lease)   1/31/2021   5,662   3.8%                    
Property       1.06   Riverside Crossing, CO       Eyemart Express   10/31/2018   2,740   7.8%   Sleep Number   6/30/2017   2,740   7.8%                    
Loan   7   2   300 South Riverside Plaza Fee   7.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan   8   3   32 Old Slip Fee   6.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      Marshalls   5/31/2020   30,105   8.6%   Crunch Fitness   12/31/2025   23,404   6.7%   $0   $4,386   $250,000   $0   $29,240
Loan   11   5   Alderwood Mall   5.7%      H&M   1/31/2023   18,000   3.1%   Claim Jumper   10/31/2024   12,641   2.2%   $0   $0   $0   $591,860   $0
Loan       6   841-853 Broadway   5.6%      EMC Corporation   11/30/2020   12,813   5.1%   Jivamukti Yoga Center   7/30/2021   12,700   5.1%   $0   $0   $0   $0   $0
Loan       7   Shoppes at Westlake Village   5.6%      DaVita   8/9/2030   8,342   7.9%   Jeannine’s   4/26/2027   7,588   7.2%   $0   $881   $0   $0   $8,813
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       9   Premier Apartments   3.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $3,333   $0   $0   $0
Loan       10   West Valley Medical Center   3.0%      Providence Tarzana Medical Center   12/31/2016   5,100   5.0%   Valley Pediatric Medical Group   2/29/2020   4,608   4.5%   $0   $0   $0   $0   $0
Loan       11   Northeastern Apartments   2.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $300   $0   $0   $0
Loan       12   Preferred Freezer - Vernon, CA   2.2%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       13   Saticoy Plaza   2.1%      AT&T Wireless   7/31/2024   3,000   4.9%   Mid Valley Vet   8/31/2024   2,500   4.1%   $0   $0   $0   $100,000   $0
Loan       14   Grapevine Town Center   2.1%      Beall’s   9/30/2020   25,027   12.1%   Cost Plus World Market   MTM   19,089   9.2%   $0   $3,070   $0   $0   $4,167
Loan       15   Campus Quarters   2.0%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $6,525   $0   $0   $0
Loan       16   HSBC - Brandon, FL   2.0%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $32,144
Loan       17   Signature Apartments   1.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $1,511   $54,400   $0   $0
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $1,421   $51,200   $0   $0
Loan       20   The Park on Waters   1.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $5,563   $0   $0   $0
Loan       21   Crown Valley Center   1.5%      Baja Fresh   12/31/2017   2,650   6.3%   Massage Envy   2/28/2019   2,250   5.3%   $0   $0   $0   $0   $5,296
Loan       22   Homewood Suites Chester   1.4%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $11,032   $661,935   $0   $0
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       24   San Marcos Civic Center   1.1%      Sombrero Mexican Food   1/31/2018   1,700   2.8%   Sushi   1/31/2020   1,576   2.6%   $0   $0   $0   $0   $6,308
Loan       25   Ashleye Village Apartments   1.1%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $3,833   $0   $0   $0
Loan       26   Oaks of Westchase   1.1%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $3,792   $0   $0   $0
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $8,012   $480,690   $0   $0
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      International Rescue   1/31/2016   5,297   11.7%   Coldwell Banker   8/30/2017   3,883   8.6%   $0   $1,037   $0   $245,000   $0
Loan       29   Longston Place   0.9%      Sunrise Dental   8/31/2019   3,250   4.9%   Lifewise Chiro (sublease from Jubilee)   1/31/2018   1,625   2.4%   $0   $0   $0   $0   $2,773
Loan       30   Club at Springlake Apartments   0.8%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $4,167   $0   $0   $0
Loan       31   Tate Boulevard IV   0.8%      Carolina Foot & Ankle Associates, PLLC   11/30/2020   5,885   10.5%   Carolina Surgery and Cancer Center, PLLC 6/30/2020   4,424   7.9%   $0   $1,165   $33,547   $0   $5,824
Loan       32   Weston Town Center Shoppes   0.8%      American Tigers Inc.   6/30/2015   2,300   6.4%   Viana & Carreno Inc.   10/8/2016   2,267   6.3%   $0   $598   $0   $50,000   $0
Loan       33   Gateway Centre   0.8%      Lighthouse Point Dental Group   8/31/2019   2,736   7.4%   Awaken Yoga, LLC   7/31/2017   2,725   7.4%   $0   $505   $0   $0   $0
Loan       34   Legacy of Dalton   0.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $3,292   $0   $0   $0
Loan       35   Walgreens - Midlothian, IL   0.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       36   Stony Island Retail Center   0.7%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       37   Stonebriar Shops   0.6%      Vintage Stock of Texas, Inc.   8/31/2018   6,298   16.8%   N/A   N/A   N/A   N/A   $17,500   $0   $17,500   $150,000   $0
Loan       38   58 E 56th Street   0.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $155   $0   $80,320   $0
Loan       39   Walgreens - Birmingham   0.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       40   Holiday Inn Express Springfield   0.6%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $9,828   $0   $0   $0
Loan       41   Chino Hills Shopping Center   0.6%      Lario’s Meat Market   8/31/2023   2,108   5.6%   James P. Fabozzi, DDS   10/31/2019   1,440   3.8%   $0   $469   $16,901   $0   $2,848
Loan       42   Miramar Crossings   0.6%      Ornella’s Seafood Pasta Grill   7/25/2019   2,400   8.0%   Latin Flavor   5/31/2020   1,800   6.0%   $0   $374   $0   $75,000   $0
Loan       43   Burbank Whitsett Plaza   0.6%      Continental Kosher Bakery   10/31/2016   1,950   4.9%   Coin Laundry   6/30/2018   1,550   3.9%   $0   $0   $0   $0   $0
Loan       44   70 Federal Street   0.6%      Axis Technology   11/30/2017   3,920   6.3%   US Professional Services   4/30/2018   3,285   5.3%   $0   $0   $0   $0   $0
Loan       45   Bixby Point, Long Beach   0.5%      Game Stop   5/31/2018   1,488   13.1%   Tokyo Bento   3/31/2018   1,310   11.6%   $0   $0   $0   $0   $1,181
Loan       46   Douglas Park Plaza   0.5%      Jersey Mikes Subs   1/31/2024   1,342   14.7%   The Flame Broiler   11/30/2023   1,104   12.1%   $0   $0   $0   $0   $0
Loan       47   Westgate Plaza   0.4%      Pet Sense   4/30/2017   5,200   10.2%   Hwy 55 Burgers Shakes and Fries   6/30/2024   2,400   4.7%   $0   $640   $23,000   $0   $4,268
Loan       48   Spring Green at Cinco Terrace   0.4%      Floss   11/30/2023   2,100   11.1%   Vision Eye Max   12/31/2020   2,100   11.1%   $0   $236   $0   $0   $2,083
Loan       49   Mesquite Bluffs Apartments   0.4%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       50   Walgreens - Panama City Beach   0.4%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $0   $0   $0   $0
Loan       51   Vintage Pads   0.3%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $1,458   $0   $0   $0
Loan       52   Zen Apartments   0.3%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $0   $1,208   $0   $0   $0
Loan       53   Shakopee Commons   0.2%      ECIG Store   12/31/2018   1,500   11.8%   Kims Nails   4/30/2017   1,496   11.7%   $18,129   $287   $31,898   $50,000   $1,275
Loan       54   CVS - West Columbia, SC   0.2%      N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   $35,000   $0   $0   $0   $0

 

I-8
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                        
                                                     
                    MORTGAGE LOAN RESERVE INFORMATION                
Property
Flag
  Footnotes   Loan ID   Property Name   % of Initial
Pool Balance
  TI/LC
Reserve Cap
  Upfront Tax
 Reserves
  Monthly Tax
 Reserves
  Upfront
Insurance Reserves
  Monthly
Insurance
Reserves
  Upfront
Deferred Maint.
Reserve
  Initial Other
Reserves
  Ongoing Other
Reserves
  Other Reserves Description
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Property       1.01   Riverside Center, NY                                        
Property       1.02   Norwichtown Commons, CT                                        
Property       1.03   Coral North, IA                                        
Property       1.04   Grant Creek Town Center, MT                                        
Property       1.05   Manhattan Marketplace, KS                                        
Property       1.06   Riverside Crossing, CO                                        
Loan   7   2   300 South Riverside Plaza Fee   7.6%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan   8   3   32 Old Slip Fee   6.8%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      $1,200,000   $350,835   $116,945   $0   $0   $0   $62,500   $0   Environmental
Loan   11   5   Alderwood Mall   5.7%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       6   841-853 Broadway   5.6%      $0   $628,469   $209,490   $0   $0   $0   $3,266,667   $0   Capital One Outstanding LL Work; Capital One Free Rent
Loan       7   Shoppes at Westlake Village   5.6%      $250,000   $51,668   $25,834   $38,440   $4,805   $0   $3,167,300   $0   Rent and CAM; Outstanding TI/LC
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       9   Premier Apartments   3.8%      $0   $278,920   $27,892   $0   $0   $0   $0   $0   N/A
Loan       10   West Valley Medical Center   3.0%      $0   $22,735   $22,735   $0   $0   $0   $473,806   $0   Outstanding Tenant Improvements & Rent; Free Rent
Loan       11   Northeastern Apartments   2.7%      $0   $23,780   $11,890   $0   $0   $45,504   $0   $0   N/A
Loan       12   Preferred Freezer - Vernon, CA   2.2%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       13   Saticoy Plaza   2.1%      $100,000   $53,840   $8,973   $9,633   $1,376   $0   $35,400   $0   Free Rent
Loan       14   Grapevine Town Center   2.1%      $250,000   $252,385   $50,477   $0   $0   $0   $0   $0   N/A
Loan       15   Campus Quarters   2.0%      $0   $128,226   $18,318   $13,890   $6,945   $0   $100,000   $0   Debt Service
Loan       16   HSBC - Brandon, FL   2.0%      $1,928,688   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       17   Signature Apartments   1.8%      $0   $17,323   $17,323   $0   $0   $0   $0   $0   N/A
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      $0   $0   $7,045   $0   $0   $0   $0   $0   N/A
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      $0   $19,360   $4,840   $1,009   $1,009   $0   $0   $0   N/A
Loan       20   The Park on Waters   1.7%      $0   $18,820   $18,820   $0   $0   $21,563   $0   $0   N/A
Loan       21   Crown Valley Center   1.5%      $63,552   $72,250   $12,042   $0   $0   $28,469   $0   $0   N/A
Loan       22   Homewood Suites Chester   1.4%      $0   $39,780   $7,956   $0   $0   $0   $0   $0   N/A
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       24   San Marcos Civic Center   1.1%      $151,380   $34,479   $17,240   $1,133   $1,133   $0   $0   $0   N/A
Loan       25   Ashleye Village Apartments   1.1%      $0   $14,241   $14,241   $0   $0   $0   $0   $0   N/A
Loan       26   Oaks of Westchase   1.1%      $0   $55,630   $9,272   $0   $0   $31,250   $0   $0   N/A
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      $0   $30,500   $6,100   $0   $0   $0   $0   $0   N/A
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      $245,000   $0   $9,644   $0   $0   $15,900   $0   $0   N/A
Loan       29   Longston Place   0.9%      $145,000   $42,072   $13,831   $0   $0   $6,750   $0   $0   N/A
Loan       30   Club at Springlake Apartments   0.8%      $0   $10,964   $10,964   $0   $0   $104,500   $0   $0   N/A
Loan       31   Tate Boulevard IV   0.8%      $209,665   $28,800   $7,200   $0   $0   $0   $0   $0   N/A
Loan       32   Weston Town Center Shoppes   0.8%      $50,000   $114,520   $14,315   $15,309   $5,103   $117,853   $212,500   $0   Environmental
Loan       33   Gateway Centre   0.8%      $0   $8,663   $8,663   $0   $0   $0   $0   $0   N/A
Loan       34   Legacy of Dalton   0.7%      $0   $29,571   $7,393   $31,980   $6,396   $125,500   $0   $0   N/A
Loan       35   Walgreens - Midlothian, IL   0.7%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       36   Stony Island Retail Center   0.7%      $0   $45,020   $11,255   $3,438   $1,146   $0   $0   $0   N/A
Loan       37   Stonebriar Shops   0.6%      $150,000   $35,427   $11,809   $2,672   $891   $25,000   $0   $0   N/A
Loan       38   58 E 56th Street   0.6%      $80,320   $61,170   $12,234   $0   $0   $0   $29,149   $0   Free Rent
Loan       39   Walgreens - Birmingham   0.6%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       40   Holiday Inn Express Springfield   0.6%      $0   $5,934   $5,934   $0   $0   $0   $0   $0   N/A
Loan       41   Chino Hills Shopping Center   0.6%      $102,533   $7,564   $7,564   $0   $0   $27,500   $55,036   $0   Shamrock Pub TI
Loan       42   Miramar Crossings   0.6%      $75,000   $54,744   $9,124   $0   $0   $0   $0   $0   N/A
Loan       43   Burbank Whitsett Plaza   0.6%      $0   $52,316   $10,463   $9,660   $1,610   $13,250   $0   $0   N/A
Loan       44   70 Federal Street   0.6%      $0   $76,542   $38,271   $24,760   $3,095   $0   $0   $0   N/A
Loan       45   Bixby Point, Long Beach   0.5%      $56,695   $20,202   $5,051   $3,173   $529   $0   $0   $0   N/A
Loan       46   Douglas Park Plaza   0.5%      $0   $13,989   $2,798   $388   $388   $0   $0   $0   N/A
Loan       47   Westgate Plaza   0.4%      $153,000   $17,900   $4,475   $23,266   $1,790   $0   $0   $1,799   Sleepy’s Reserve
Loan       48   Spring Green at Cinco Terrace   0.4%      $100,000   $40,509   $6,752   $0   $0   $0   $123,299   $0   Comet Cleaners Lease Rent; Comet Dry Cleaners Lease TI; Rite Choice Lease
Loan       49   Mesquite Bluffs Apartments   0.4%      $0   $3,422   $1,711   $0   $0   $0   $0   $0   N/A
Loan       50   Walgreens - Panama City Beach   0.4%      $0   $0   $0   $0   $0   $0   $0   $0   N/A
Loan       51   Vintage Pads   0.3%      $0   $20,000   $5,000   $7,428   $1,486   $0   $0   $0   N/A
Loan       52   Zen Apartments   0.3%      $0   $20,000   $5,000   $16,288   $1,737   $0   $0   $0   N/A
Loan       53   Shakopee Commons   0.2%      $75,000   $25,980   $6,495   $1,680   $560   $0   $0   $0   N/A
Loan       54   CVS - West Columbia, SC   0.2%      $0   $0   $0   $208   $208   $0   $0   $0   N/A

 

I-9
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                                                    
                                                                                 
                    THIRD PARTY REPORTS                       TOTAL MORTGAGE DEBT INFORMATION               TOTAL DEBT INFORMATION        
Property
Flag
  Footnotes   Loan ID   Property Name   % of Initial
Pool Balance
  Appraisal
Report Date
  Environmental
Phase I
Report Date
  Environmental
Phase II
Report Date
  Engineering
Report Date
  Seismic
Report Date
  Seismic Zone   PML %   Cut-off Date
Pari Passu Mortgage
Debt Balance
  Cut-off Date
Subord. Mortgage
Debt Balance
  Total Mortgage
Debt Cut-off
Date LTV Ratio
  Total Mortgage
Debt UW
NCF DSCR
  Total Mortgage
Debt UW NOI
Debt Yield
  Cut-off Date
Mezzanine
Debt Balance
  Total Debt
Cut-off Date
LTV Ratio
  Total
Debt UW
NCF DSCR
  Total Debt
UW NOI
Debt Yield
Loan   3, 4, 5, 6   1   TKG 3 Retail Portfolio   9.0%                                  $79,708,750       75.0%   1.90x   8.9%                
Property       1.01   Riverside Center, NY       4/15/2015   2/18/2015   N/A   2/18/2015   N/A   No   N/A                                    
Property       1.02   Norwichtown Commons, CT       3/30/2015   2/25/2015   N/A   2/18/2015   N/A   No   N/A                                    
Property       1.03   Coral North, IA       3/10/2015   2/18/2015   N/A   2/18/2015   N/A   No   N/A                                    
Property       1.04   Grant Creek Town Center, MT       3/26/2015   2/18/2015   N/A   2/18/2015   N/A   No   N/A                                    
Property       1.05   Manhattan Marketplace, KS       3/13/2015   2/18/2015   N/A   2/18/2015   N/A   No   N/A                                    
Property       1.06   Riverside Crossing, CO       4/7/2015   2/18/2015   N/A   2/18/2015   N/A   No   N/A                                    
Loan   7   2   300 South Riverside Plaza Fee   7.6%      1/16/2015   12/16/2014   N/A   N/A   N/A   No   N/A   $100,000,000       72.9%   1.48x   5.9%                
Loan   8   3   32 Old Slip Fee   6.8%      4/16/2015   12/9/2014   N/A   N/A   N/A   No   N/A   $116,000,000       78.2%   1.28x   4.8%                
Loan   6, 9, 10   4   Waterfront at Port Chester   6.0%      3/9/2015   12/30/2014   N/A   12/23/2014   N/A   No   N/A   $80,000,000       75.0%   1.66x   7.1%                
Loan   11   5   Alderwood Mall   5.7%      3/17/2015   3/23/2015   N/A   3/24/2015   3/24/2015   Yes   7.00%   $176,363,626   $127,800,000   51.1%   1.71x   9.6%                
Loan       6   841-853 Broadway   5.6%      3/6/2015   1/28/2015   N/A   1/28/2015   N/A   No   N/A                                    
Loan       7   Shoppes at Westlake Village   5.6%      12/22/2014   12/23/2014   N/A   12/23/2014   12/23/2014   Yes   8.00%                                    
Loan   12   8   Hilton Garden Inn W 54th Street   4.5%      2/5/2015   12/4/2014   N/A   12/4/2014   N/A   No   N/A   $115,000,000   $20,000,000   69.7%   2.16x   10.4%   $25,000,000   79.7%   1.62x   9.1%
Loan       9   Premier Apartments   3.8%      5/4/2015   5/7/2015   N/A   5/6/2015   N/A   No   N/A                       $5,250,000   69.1%   0.94x   6.4%
Loan       10   West Valley Medical Center   3.0%      1/13/2015   12/30/2014   N/A   12/30/2014   12/30/2014   Yes   18.00%                                    
Loan       11   Northeastern Apartments   2.7%      2/3/2015   1/23/2015   N/A   1/21/2015   N/A   No   N/A                                    
Loan       12   Preferred Freezer - Vernon, CA   2.2%      3/23/2015   2/17/2015   N/A   2/17/2015   2/17/2015   Yes   12.00%                                    
Loan       13   Saticoy Plaza   2.1%      5/1/2015   3/11/2015   N/A   3/10/2015   3/12/2015   Yes   11.00%                                    
Loan       14   Grapevine Town Center   2.1%      4/23/2015   3/2/2015   N/A   3/2/2015   N/A   No   N/A                                    
Loan       15   Campus Quarters   2.0%      5/21/2015   2/27/2015   N/A   3/2/2015   N/A   No   N/A                                    
Loan       16   HSBC - Brandon, FL   2.0%      2/12/2015   2/3/2015   N/A   2/3/2015   N/A   No   N/A                                    
Loan       17   Signature Apartments   1.8%      3/4/2015   3/10/2015   N/A   3/10/2015   3/10/2015   Yes   8.00%                                    
Loan   6, 13   18   XL Self Storage Portfolio - Rancho Cucamonga   1.0%      2/26/2015   2/2/2015   N/A   1/30/2015   1/30/2015   Yes   11.00%                                    
Loan   6, 13   19   XL Self Storage Portfolio - Salt Lake City   0.7%      6/10/2015   2/2/2015   N/A   1/30/2015   1/30/2015   Yes   11.00%                                    
Loan       20   The Park on Waters   1.7%      3/4/2015   2/24/2015   N/A   2/24/2015   N/A   No   N/A                                    
Loan       21   Crown Valley Center   1.5%      4/23/2015   4/21/2015   N/A   4/20/2015   4/21/2015   Yes   6.00%                                    
Loan       22   Homewood Suites Chester   1.4%      3/6/2015   1/27/2015   N/A   1/19/2015   N/A   No   N/A                                    
Loan       23   Holiday Inn Express - Santa Barbara   1.2%      2/4/2015   1/15/2015   N/A   1/15/2015   1/15/2015   Yes   19.00%                                    
Loan       24   San Marcos Civic Center   1.1%      3/9/2015   2/6/2015   N/A   2/6/2015   2/6/2015   Yes   8.00%                                    
Loan       25   Ashleye Village Apartments   1.1%      2/13/2015   2/9/2015   N/A   2/9/2015   N/A   No   N/A                                    
Loan       26   Oaks of Westchase   1.1%      4/14/2015   4/2/2015   N/A   4/2/2015   N/A   No   N/A                                    
Loan       27   Holiday Inn Express & Suites Richmond   1.0%      4/8/2015   1/27/2015   N/A   1/27/2015   N/A   No   N/A                                    
Loan       28   The Chase Bank and International Rescue Buildings   1.0%      3/26/2015   2/26/2015   N/A   2/26/2015   2/26/2015   Yes   21.00%                                    
Loan       29   Longston Place   0.9%      2/17/2015   2/9/2015   N/A   2/9/2015   2/9/2015   Yes   7.00%                                    
Loan       30   Club at Springlake Apartments   0.8%      3/11/2015   2/9/2015   N/A   2/9/2015   N/A   No   N/A                                    
Loan       31   Tate Boulevard IV   0.8%      3/19/2015   1/16/2015   N/A   1/20/2015   N/A   No   N/A                                    
Loan       32   Weston Town Center Shoppes   0.8%      3/4/2015   2/4/2015   3/23/2015   2/2/2015   N/A   No   N/A                                    
Loan       33   Gateway Centre   0.8%      3/17/2015   2/23/2015   N/A   2/19/2015   N/A   No   N/A                                    
Loan       34   Legacy of Dalton   0.7%      3/2/2015   2/12/2015   N/A   2/13/2015   N/A   No   N/A                                    
Loan       35   Walgreens - Midlothian, IL   0.7%      2/10/2015   2/6/2015   N/A   2/6/2015   N/A   No   N/A                                    
Loan       36   Stony Island Retail Center   0.7%      3/16/2015   1/22/2015   N/A   1/21/2015   N/A   No   N/A                                    
Loan       37   Stonebriar Shops   0.6%      2/11/2015   1/28/2015   N/A   1/28/2015   N/A   No   N/A                                    
Loan       38   58 E 56th Street   0.6%      4/14/2015   3/19/2015   N/A   3/19/2015   N/A   No   N/A                                    
Loan       39   Walgreens - Birmingham   0.6%      2/2/2015   12/26/2014   N/A   2/4/2015   N/A   No   N/A                                    
Loan       40   Holiday Inn Express Springfield   0.6%      2/11/2015   2/11/2015   N/A   2/11/2015   N/A   No   N/A                                    
Loan       41   Chino Hills Shopping Center   0.6%      2/17/2015   2/18/2015   N/A   2/18/2015   2/18/2015   Yes   18.00%                                    
Loan       42   Miramar Crossings   0.6%      3/11/2015   3/10/2015   N/A   3/11/2015   N/A   No   N/A                                    
Loan       43   Burbank Whitsett Plaza   0.6%      3/30/2015   3/3/2015   N/A   3/3/2015   3/3/2015   Yes   12.00%                                    
Loan       44   70 Federal Street   0.6%      2/20/2015   2/6/2015   N/A   2/6/2015   N/A   No   N/A                                    
Loan       45   Bixby Point, Long Beach   0.5%      4/21/2015   4/13/2015   N/A   4/13/2015   4/13/2015   Yes   7.10%                                    
Loan       46   Douglas Park Plaza   0.5%      4/17/2015   5/5/2015   N/A   4/13/2015   4/8/2015   Yes   9.00%                                    
Loan       47   Westgate Plaza   0.4%      2/19/2015   2/5/2015   N/A   2/6/2015   N/A   No   N/A                                    
Loan       48   Spring Green at Cinco Terrace   0.4%      4/2/2015   3/23/2015   N/A   3/23/2015   N/A   No   N/A                                    
Loan       49   Mesquite Bluffs Apartments   0.4%      3/18/2015   3/10/2015   N/A   3/10/2015   N/A   No   N/A                                    
Loan       50   Walgreens - Panama City Beach   0.4%      1/22/2015   1/21/2015   N/A   1/23/2015   N/A   No   N/A                                    
Loan       51   Vintage Pads   0.3%      3/2/2015   2/4/2015   N/A   2/4/2015   N/A   No   N/A                                    
Loan       52   Zen Apartments   0.3%      3/2/2015   2/4/2015   N/A   2/4/2015   N/A   No   N/A                                    
Loan       53   Shakopee Commons   0.2%      2/23/2015   2/10/2015   N/A   2/10/2015   N/A   No   N/A                                    
Loan       54   CVS - West Columbia, SC   0.2%      3/16/2015   2/24/2015   N/A   2/23/2015   N/A   No   N/A                                    

 

I-10
 

 

 

   
MSC 2015-MS1
   
(1) MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC. Mortgage Loan No. 5, Alderwood Mall, was co-originated by MSBNA and Citigroup Global Markets Realty Corp.
   
(2) The Administrative Fee Rate includes the master servicing fee rate, trust advisor fee rate, trustee/certificate administrator fee rate, primary servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
   
(3) Mortgage Loan No. 1, TKG 3 Retail Portfolio, is part of a $159,708,750 loan pair that is evidenced by four pari passu promissory notes. The TKG 3 Retail Portfolio mortgage loan is evidenced by two of such pari passu promissory notes (Note A-1 and Note A-4) with an aggregate Cut-off Date principal balance of $80,000,000. The pari passu promissory notes not included in the Issuing Entity (Note A-2 and Note A-3) evidence the related serviced companion loan, which has a Cut-off Date principal balance of $79,708,750 and is currently held by Morgan Stanley Bank, N.A. 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 TKG 3 Retail Portfolio Loan Pair” in this Free Writing Prospectus.
   
(4) With respect to Mortgage Loan No. 1, TKG 3 Retail Portfolio, the Debt Service Payment Grace Period to Impose Late Charge is zero days, but five days once every 12 months.
   
(5) Mortgage Loan No. 1, TKG 3 Retail Portfolio, is secured by multiple properties. For purposes of the statistical information set forth in this Free Writing Prospectus as to such mortgage loan, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(6) With respect to Mortgage Loan Nos. 1, 4, 18 and 19, TKG 3 Retail Portfolio, Waterfront at Port Chester and XL Self Storage Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Material Terms and Characteristics of the Mortgage Loans—Defeasance Loans” and “—Partial Releases Other Than in Connection with Defeasance” in this Free Writing Prospectus.
   
(7) Mortgage Loan No. 2, 300 South Riverside Plaza Fee, is part of a $167,000,000 non-serviced loan combination that is evidenced by two pari passu promissory notes. The 300 South Riverside Plaza Fee mortgage loan is evidenced by one of such pari passu promissory notes (Note A-2) with a Cut-off Date principal balance of $67,000,000. The pari passu promissory note not included in the Issuing Entity (Note A-1) evidences the related non-serviced companion loan, which has a Cut-off Date principal balance of $100,000,000 and was contributed to the MSBAM 2015-C22 securitization trust. 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 300 South Riverside Plaza Fee Non-Serviced Loan Combination” in this Free Writing Prospectus.
   
(8) Mortgage Loan No. 3, 32 Old Slip Fee, is part of a $176,000,000 non-serviced loan combination that is evidenced by five pari passu promissory notes. The 32 Old Slip Fee mortgage loan is evidenced by two of such pari passu promissory notes (Note A-2 and Note A-5) with an aggregate Cut-off Date principal balance of $60,000,000. The pari passu promissory notes not included in the Issuing Entity (Note A-1, Note A-3 and Note A-4) evidence the related non-serviced companion loan, which has a Cut-off Date principal balance of $116,000,000 and is currently held by Morgan Stanley Bank, N.A. 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 32 Old Slip Fee Non-Serviced Loan Combination” in this Free Writing Prospectus.
   
(9) Mortgage Loan No. 4, Waterfront at Port Chester, is part of a $133,500,000 non-serviced loan combination that is evidenced by two pari passu promissory notes. The Waterfront at Port Chester mortgage loan is evidenced by one of such pari passu promissory notes (Note A-2) with a Cut-off Date principal balance of $53,500,000. The pari passu promissory note not included in the Issuing Entity (Note A-1) evidences the related non-serviced companion loan, which has a Cut-off Date principal balance of $80,000,000 and was contributed to the MSBAM 2015-C22 securitization trust. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance

 

I-11
 

 

   
MSC 2015-MS1
   
  PSF/Unit calculations include the related pari passu non-serviced companion loan. See “Description of the Mortgage Pool—The Non-Serviced Loan Combinations—The Waterfront at Port Chester Non-Serviced Loan Combination” in this Free Writing Prospectus.
   
(10) With respect to Mortgage Loan No. 4, Waterfront at Port Chester, 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.
   
(11) Mortgage Loan No. 5, Alderwood Mall, is part of a non-serviced loan combination evidenced by (i) four pari passu senior promissory notes in the aggregate original principal amount of $227,200,000 and (ii) two subordinate notes in the aggregate original principal amount of $127,800,000. The Alderwood Mall mortgage loan is evidenced by one pari passu promissory note (Note A-1-3) with a Cut-off Date principal balance of $50,275,604. Notes A-1-1, A-1-2 and A-1-4, in the aggregate original principal amount of $176,800,000, evidence the non-serviced companion loan. Notes A-2-1 and A-2-2, in the aggregate original principal amount of $127,800,000, collectively represent a B note, which is generally subordinate to the Alderwood Mall mortgage loan and the Alderwood Mall non-serviced companion loan. A portion of the Alderwood Mall non-serviced companion loan (Notes A-1-1 and A-1-2), in the aggregate original principal amount of $127,800,000, and the entire Alderwood Mall B note were contributed to the MSCCG 2015-ALDR securitization trust. The remaining portion of the Alderwood Mall non-serviced companion Loan (Note A-1-4), in the original principal amount of $49,000,000, is expected to be held by Citigroup Global Markets Realty Corp. or an affiliate thereof on the closing date and may be contributed to one or more future securitization transactions. See “Description of the Mortgage Pool—The Non-Serviced Loan Combinations—The Alderwood Mall Non-Serviced Loan Combination” and “Servicing of the Mortgage Loans” in this Free Writing Prospectus.
   
(12) Mortgage Loan No. 8, Hilton Garden Inn W 54th Street, is part of a non-serviced loan combination evidenced by (i) three pari passu senior promissory notes: (a) Note A-1, representing the Hilton Garden Inn W 54th Street mortgage loan, with a Cut-off Date principal balance of $40,000,000, (b) Note A-2, which has a Cut-off Date principal balance of $75,000,000 and was contributed to the MSBAM 2015-C22 securitization trust and (c) Note A-3, which has a Cut-off Date principal balance of $40,000,000 and is currently held by Morgan Stanley Bank, N.A., and (ii) one subordinate note (Note B), which has a Cut-off Date principal balance of $20,000,000 and is currently held by Aareal Capital Corporation. The promissory notes described in clauses (i)(b) and (i)(c) in the preceding sentence evidence the related non-serviced companion loan, which has a Cut-off Date principal balance of $115,000,000. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations include the related pari passu non-serviced companion loan but do not include the related subordinate note. See “Description of the Mortgage Pool—The Non-Serviced Loan Combinations—The Hilton Garden Inn W 54th Street Non-Serviced Loan Combination” in this Free Writing Prospectus.
   
(13) Mortgage Loan Nos. 18 and 19, which comprise XL Self Storage Portfolio, 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 per SF/Unit calculations are shown on an aggregate basis.
   
A. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.

 

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MSC 2015-MS1
   
B. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) 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 Stated 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 Stated 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 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.
   
D. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the amount 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 on the run 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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