FWP 1 n519_anx-x7.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-195164-12
     

     
 

 

Wells Fargo Commercial Mortgage Trust 2015-SG1 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-195164) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, SG Americas Securities, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co. LLC and Natixis Securities Americas LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

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

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand.

As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery.

Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 

 
     

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Mortgage Loan Seller(1)   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type
1   Patrick Henry Mall   LIG I/SG       12300 Jefferson Avenue   Newport News   VA   23602   Retail   Regional Mall
2   Boca Park Marketplace   WFB       8800, 8700, 8704, 8740, 8820 West Charleston Boulevard; 1000 South Rampart Boulevard   Las Vegas   NV   89117   Retail   Anchored
3   Fifth Third Center   LIG I       999 Vanderbilt Beach Road   Naples   FL   34108   Office   Suburban
4   Hilton - Harrisburg   SG       1 North 2nd Street   Harrisburg   PA   17101   Hospitality   Full Service
5   Ohio Document Portfolio   Natixis       Various   Various   OH   Various   Industrial   Warehouse
5.01   1 Andrews Circle   Natixis       1 Andrews Circle   Brecksville   OH   44141   Industrial   Warehouse
5.02   690 Crescentville   Natixis       690 Crescentville Road   West Chester   OH   45246   Industrial   Warehouse
5.03   2500 Charter   Natixis       2500 Charter Street   Columbus   OH   43228   Industrial   Warehouse
5.04   2612 Walcutt   Natixis       2612 Walcutt Road   Hilliard   OH   43026   Industrial   Warehouse
6   DoubleTree DFW   Natixis       4441 West John Carpenter Freeway   Irving   TX   75063   Hospitality   Full Service
7   Hilton Garden Inn Green Bay   SG       1015 Lombardi Avenue   Green Bay   WI   54304   Hospitality   Limited Service
8   The Fairfax Building   SG       10710 Midlothian Turnpike   Richmond   VA   23235   Office   Suburban
9   Landmark Center   SG       1099 North Meridian Street   Indianapolis   IN   46204   Office   CBD
10   Beltramo Office   SG       1460 El Camino Real   Menlo Park   CA   94025   Office   Suburban
11   580 Market   SG       580 Market Street   San Francisco   CA   94104   Mixed Use   Office/Retail
12   The Market at Hunting Bayou   Basis       11420 East Freeway   Jacinto City   TX   77029   Retail   Anchored
13   Glendale Plaza   LIG I       1150, 1164 & 1174 Pulaski Highway   New Castle Hundred   DE   19701   Retail   Anchored
14   Regency Square Apartments   LIG I       2350 South Avenue B   Yuma   AZ   85364   Multifamily   Garden
15   2113 Kalakaua Avenue   SG       2113 Kalakaua Avenue   Honolulu   HI   96815   Retail   Unanchored
16   Staybridge Suites Atlanta Airport   SG       3420 Norman Berry Drive   Hapeville   GA   30354   Hospitality   Extended Stay
17   Skillman Abrams Shopping Center   SG       6301 & 6401 Abrams Road   Dallas   TX   75231   Retail   Anchored
18   Villas at Druid Hills   Basis       3183 Buford Highway   Atlanta   GA   30329   Multifamily   Garden
19   Bella of Baton Rouge   Basis       1855 Boulevard de Province   Baton Rouge   LA   70816   Multifamily   Garden
20   Hilton Garden Inn Grand Forks   SG       4301 James Ray Drive   Grand Forks   ND   58203   Hospitality   Limited Service
21   Hilton Garden Inn Appleton/Kimberly   SG       720 Eisenhower Drive   Kimberly   WI   54136   Hospitality   Limited Service
22   Hampton Inn & Applebee's, Westampton   LIG I       2024 Route 541 Road 1   Westampton   NJ   08060   Hospitality   Limited Service
23   Central Coast Mini Storage   LIG I       3600 South Higuera Street   San Luis Obispo   CA   93401   Self Storage   Self Storage
24   All Storage Golden Triangle   SG       11025 Old Denton Road   Fort Worth   TX   76248   Self Storage   Self Storage
25   Edinborough Corporate   SG       3300 Edinborough Way   Edina   MN   55435   Office   Suburban
26   Columbus Hotel Portfolio   LIG I       Various   Various   OH   Various   Hospitality   Limited Service
26.01   Comfort Inn   LIG I       16420 Allenby Drive   Marysville   OH   43040   Hospitality   Limited Service
26.02   Red Roof Inn   LIG I       4055 Jackpot Road   Grove City   OH   43123   Hospitality   Limited Service
27   One Corporate Exchange   Natixis       25825 Science Park Drive   Beachwood   OH   44122   Office   Suburban
28   Whole Foods Chambers Bay   SG       3515 Bridgeport Way West   University Place   WA   98466   Retail   Single Tenant
29   Holiday Inn Express - Troutville   Basis       3200 Lee Highway South   Troutville   VA   24175   Hospitality   Limited Service
30   Folsom Self-Storage   LIG I       600 Nesmith Court   Folsom   CA   95630   Self Storage   Self Storage
31   Quality Inn & Suites, Tampa   LIG I       4955 East 18th Avenue   Tampa   FL   33605   Hospitality   Limited Service
32   Lohman Plaza   WFB       2200 East Lohman Avenue   Las Cruces   NM   88001   Retail   Anchored
33   Lowe's - Chillicothe   Basis       867 North Bridge Street   Chillicothe   OH   45601   Retail   Single Tenant
34   1025 Virginia Ave   LIG I       1025 Virginia Avenue   Atlanta   GA   30354   Office   Single Tenant
35   Brownstones on Seventh   LIG I       325 Southwest 7th Street   Des Moines   IA   50309   Multifamily   Garden
36   Holiday Inn & Suites - Salt Lake City   Basis       5001 West Wiley Post Way   Salt Lake City   UT   84116   Hospitality   Full Service
37   Tri City Center   LIG I       2063 Lincoln Highway   St. Charles   IL   60174   Retail   Anchored
38   Holiday Inn & Suites, Cordele   LIG I       1102 Arc Way Drive   Cordele   GA   31015   Hospitality   Limited Service
39   Gardens at Briarwood   Basis       3540 Buford Highway Northeast   Atlanta   GA   30329   Multifamily   Garden
40   CVS Miami   SG       591 Northeast 79th Street   Miami   FL   33138   Other   Leased Fee
41   Doubletree Savannah Airport   Natixis       50 Yvette Johnson Hagins Drive   Savannah   GA   31408   Hospitality   Full Service
42   San Montego Apartments   WFB       9133 Kernel Circle   El Paso   TX   79907   Multifamily   Garden
43   1505 Ferguson Lane   Natixis       1505 Ferguson Lane   Austin   TX   78754   Office   Suburban
44   Marina Mini Storage   LIG I       497 Reservation Road   Marina   CA   93933   Self Storage   Self Storage
45   Chambers Corners   Basis       300-376 Reno Drive   Wayland   MI   49348   Retail   Anchored
46   Sebring Medical Office   Basis       6325 U.S. Highway 27 North   Sebring   FL   33870   Office   Medical
47   Candlewood Suites, Pearl   LIG I       632 Pearson Road   Pearl   MS   39208   Hospitality   Limited Service
48   Whispering Winds Apartments   LIG I       1750 Melville Drive   Rochester Hills   MI   48307   Multifamily   Garden
49   Park Terrace   SG       1091 & 1095 K Street; 202, 210 & 222 Park Boulevard; 251 10th Avenue   San Diego   CA   92101   Mixed Use   Office/Retail
50   Fairfield Inn & Suites, Milledgeville   LIG I       2631-A North Columbia Street   Milledgeville   GA   31061   Hospitality   Limited Service
51   The Fresh Market   SG       11557 Olive Boulevard   Creve Coeur   MO   63141   Retail   Single Tenant
52   Golfsmith Myrtle Beach   SG       1080 Oak Forest Lane   Myrtle Beach   SC   29577   Retail   Single Tenant
53   Powell Plaza   LIG I       9665-10011 Sawmill Parkway   Powell   OH   43085   Retail   Anchored
54   Shoppes at Corporate Park   SG       6300 Powerline Road   Fort Lauderdale   FL   33309   Retail   Unanchored
55   4800 211th Street   SG       4800 211th Street   Matteson   IL   60443   Retail   Unanchored
56   Dial Portfolio   SG       Various   Various   Various   Various   Office   Medical
56.01   Dial Arizona   SG       721 Mike's Pike Street   Winslow   AZ   86047   Office   Medical
56.02   Dial Wisconsin   SG       3711 Dewey Street   Manitowoc   WI   54220   Office   Medical
57   Wilmington Self Storage II   LIG I       9121 Market Street   Wilmington   NC   28411   Self Storage   Self Storage
58   Wilmington Self Storage I   LIG I       5811 Market Street   Wilmington   NC   28405   Self Storage   Self Storage
59   Festival Center   SG       4825 West Flamingo Road and 4130 South Decatur Blvd   Las Vegas   NV   89103   Retail   Unanchored
60   Patriots Park   Natixis       12290, 12300 and 12310 Sunrise Valley Drive   Reston   VA   20191   Office   Suburban
61   4747 Viewridge   SG       4747 Viewridge Avenue   San Diego   CA   92123   Office   Suburban
62   Rite Aid Cary NC   Natixis       929 Kildaire Farm Road   Cary   NC   27511   Retail   Single Tenant
63   Your Extra Attic Suwanee   SG       130 Peachtree Industrial Boulevard   Sugar Hill   GA   30518   Self Storage   Self Storage
64   Your Extra Attic John's Creek   SG       1715 Peachtree Parkway   Cumming   GA   30041   Self Storage   Self Storage
65   Las Brisas Pavilions   SG       5020-5030 Las Brisas Boulevard   Reno   NV   89523   Retail   Unanchored
66   La Mirada Apartments   WFB       10550 McCombs Street   El Paso   TX   79924   Multifamily   Garden
67   Sulphur Shopping Center   Basis       541-61 Cities Service Highway   Sulphur   LA   70663   Retail   Shadow Anchored
68   Atria   SG       101 Market Street   San Diego   CA   92101   Retail   Unanchored
69   Tobacco & Mule Exchange Building   WFB       225 North Salem Street   Apex   NC   27502   Retail   Unanchored
70   Maple Tree Industrial Center   Natixis       21 Wilbraham Street   Palmer   MA   01069   Industrial   Flex
71   Villas del Valle Apartments   WFB       9238 Betel Drive   El Paso   TX   79907   Multifamily   Garden
72   Sandy Springs Promenade   WFB       5841 Roswell Road   Sandy Springs   GA   30328   Retail   Unanchored

 

A-1-1
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Year
Built
  Year
Renovated
  Number of Units(2)   Unit of Measure   Cut-off Date Balance Per Unit/SF(3)   Original Balance ($)(3)   Cut-off Date Balance ($)(3)   % of Aggregate
Cut-off Date
Balance
  Maturity Date or ARD Balloon Payment ($)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date
1   Patrick Henry Mall   1988   2005   432,401   Sq. Ft.   222   69,500,000   69,414,394   9.7%   55,913,202   N   6/30/2015   8/5/2015    
2   Boca Park Marketplace   2000       148,095   Sq. Ft.   314   46,500,000   46,500,000   6.5%   39,904,367   N   7/21/2015   9/11/2015   8/11/2017
3   Fifth Third Center   2002       160,565   Sq. Ft.   239   38,450,000   38,450,000   5.4%   32,944,107   N   7/31/2015   9/1/2015   8/1/2017
4   Hilton - Harrisburg   1990   2015   341   Rooms   92,375   31,500,000   31,500,000   4.4%   27,525,488   N   6/4/2015   8/1/2015   7/1/2018
5   Ohio Document Portfolio   Various       569,224   Sq. Ft.   35   19,950,000   19,926,207   2.8%   16,130,880   N   7/10/2015   8/10/2015    
5.01   1 Andrews Circle   1991       216,728   Sq. Ft.       8,910,651   8,900,024   1.2%                    
5.02   690 Crescentville   1988       244,016   Sq. Ft.       7,954,605   7,945,118   1.1%                    
5.03   2500 Charter   1990       67,540   Sq. Ft.       1,979,315   1,976,954   0.3%                    
5.04   2612 Walcutt   2004       40,940   Sq. Ft.       1,105,429   1,104,110   0.2%                    
6   DoubleTree DFW   1974   2011   282   Rooms   65,248   18,400,000   18,400,000   2.6%   16,209,349   N   12/16/2014   2/5/2015   1/5/2017
7   Hilton Garden Inn Green Bay   1999   2014   125   Rooms   133,600   16,700,000   16,700,000   2.3%   15,281,369   N   6/10/2015   8/1/2015   7/1/2020
8   The Fairfax Building   1989   2003   155,335   Sq. Ft.   106   16,500,000   16,500,000   2.3%   14,369,267   N   5/14/2015   7/1/2015   6/1/2018
9   Landmark Center   1984       306,074   Sq. Ft.   53   16,125,000   16,125,000   2.3%   14,113,051   N   6/22/2015   8/1/2015   7/1/2018
10   Beltramo Office   2014       26,927   Sq. Ft.   594   16,000,000   16,000,000   2.2%   14,567,537   N   7/21/2015   9/1/2015   8/1/2020
11   580 Market   1923   2014   31,325   Sq. Ft.   501   15,700,000   15,700,000   2.2%   15,700,000   N   5/26/2015   7/1/2015   6/1/2025
12   The Market at Hunting Bayou   1985   2014   135,987   Sq. Ft.   105   14,300,000   14,300,000   2.0%   11,641,987   N   7/28/2015   9/1/2015    
13   Glendale Plaza   1998   2004   121,426   Sq. Ft.   115   14,000,000   14,000,000   2.0%   12,060,085   N   5/4/2015   7/1/2015   6/1/2018
14   Regency Square Apartments   1986       304   Units   43,865   13,350,000   13,334,827   1.9%   10,873,006   N   6/17/2015   8/1/2015    
15   2113 Kalakaua Avenue   1939   2007   5,714   Sq. Ft.   2,328   13,300,000   13,300,000   1.9%   11,709,043   N   7/23/2015   9/1/2015   8/1/2018
16   Staybridge Suites Atlanta Airport   1964   2011   149   Rooms   87,248   13,000,000   13,000,000   1.8%   10,526,197   N   7/16/2015   9/1/2015    
17   Skillman Abrams Shopping Center   1989       166,605   Sq. Ft.   73   12,200,000   12,167,953   1.7%   9,789,740   N   5/6/2015   7/1/2015    
18   Villas at Druid Hills   1966   2008   172   Units   66,860   11,500,000   11,500,000   1.6%   9,365,595   N   7/24/2015   9/1/2015    
19   Bella of Baton Rouge   1973   2014   220   Units   51,136   11,250,000   11,250,000   1.6%   9,211,123   N   7/27/2015   9/1/2015    
20   Hilton Garden Inn Grand Forks   2002   2013   100   Rooms   109,200   10,920,000   10,920,000   1.5%   9,992,368   N   6/10/2015   8/1/2015   7/1/2020
21   Hilton Garden Inn Appleton/Kimberly   2000   2014   126   Rooms   86,151   10,855,000   10,855,000   1.5%   9,932,890   N   6/10/2015   8/1/2015   7/1/2020
22   Hampton Inn & Applebee's, Westampton   1999   2014   100   Rooms   104,845   10,500,000   10,484,491   1.5%   7,918,471   N   6/5/2015   8/1/2015    
23   Central Coast Mini Storage   2010       96,718   Sq. Ft.   100   9,700,000   9,700,000   1.4%   7,769,832   N   7/24/2015   9/1/2015    
24   All Storage Golden Triangle   2007       157,623   Sq. Ft.   60   9,550,000   9,464,435   1.3%   7,738,558   N   12/15/2014   2/1/2015    
25   Edinborough Corporate   1986   2007   101,568   Sq. Ft.   91   9,230,000   9,230,000   1.3%   9,230,000   N   5/19/2015   7/1/2015   6/1/2025
26   Columbus Hotel Portfolio   Various   Various   190   Rooms   46,918   9,000,000   8,914,365   1.2%   5,673,226   N   3/5/2015   5/1/2015    
26.01   Comfort Inn   1990   2009   76   Rooms       4,861,314   4,815,059   0.7%                    
26.02   Red Roof Inn   1986   2014   114   Rooms       4,138,686   4,099,307   0.6%                    
27   One Corporate Exchange   1988       88,802   Sq. Ft.   96   8,500,000   8,500,000   1.2%   6,896,642   N   7/6/2015   9/5/2015    
28   Whole Foods Chambers Bay   2015       42,214   Sq. Ft.   192   8,125,000   8,125,000   1.1%   8,125,000   N   5/15/2015   7/1/2015   6/1/2025
29   Holiday Inn Express - Troutville   2009       85   Rooms   94,706   8,050,000   8,050,000   1.1%   6,566,943   N   7/17/2015   9/1/2015    
30   Folsom Self-Storage   1998       210,645   Sq. Ft.   38   8,000,000   8,000,000   1.1%   8,000,000   N   5/29/2015   7/1/2015   6/1/2025
31   Quality Inn & Suites, Tampa   1971   2013; 2014   125   Rooms   63,525   8,000,000   7,940,604   1.1%   4,959,013   N   4/16/2015   6/1/2015    
32   Lohman Plaza   1978   2004   63,150   Sq. Ft.   122   7,700,000   7,700,000   1.1%   7,049,634   N   7/1/2015   8/11/2015   7/11/2020
33   Lowe's - Chillicothe   1995       130,497   Sq. Ft.   59   7,700,000   7,700,000   1.1%   7,700,000   N   7/22/2015   9/1/2015   8/1/2025
34   1025 Virginia Ave   1999   2007   78,151   Sq. Ft.   96   7,540,000   7,540,000   1.1%   6,605,195   N   7/15/2015   9/1/2015    
35   Brownstones on Seventh   2014       34   Units   205,882   7,000,000   7,000,000   1.0%   5,673,776   N   7/24/2015   9/1/2015    
36   Holiday Inn & Suites - Salt Lake City   2007       111   Rooms   62,514   6,939,079   6,939,079   1.0%   5,730,019   N   7/28/2015   9/1/2015    
37   Tri City Center   1983       86,118   Sq. Ft.   77   6,670,000   6,670,000   0.9%   5,690,895   N   4/9/2015   6/1/2015   5/1/2017
38   Holiday Inn & Suites, Cordele   2010       71   Rooms   90,141   6,400,000   6,400,000   0.9%   4,872,485   N   7/14/2015   9/1/2015    
39   Gardens at Briarwood   1967   2000   130   Units   49,231   6,400,000   6,400,000   0.9%   5,357,096   N   7/27/2015   9/1/2015   8/1/2016
40   CVS Miami   2015       14,602   Sq. Ft.   435   6,350,000   6,350,000   0.9%   6,350,000   N   4/6/2015   6/1/2015   5/1/2025
41   Doubletree Savannah Airport   2008   2014   97   Rooms   63,918   6,200,000   6,200,000   0.9%   4,732,471   N   7/29/2015   9/5/2015    
42   San Montego Apartments   1982       202   Units   29,892   6,060,000   6,038,217   0.8%   4,419,494   N   6/1/2015   7/11/2015    
43   1505 Ferguson Lane   2009       36,047   Sq. Ft.   166   6,000,000   6,000,000   0.8%   4,927,858   N   7/24/2015   9/5/2015    
44   Marina Mini Storage   1982   1994   74,864   Sq. Ft.   80   6,000,000   5,976,244   0.8%   4,799,614   N   4/8/2015   6/1/2015    
45   Chambers Corners   1999       99,564   Sq. Ft.   57   5,662,500   5,662,500   0.8%   4,965,495   N   7/28/2015   9/1/2015   8/1/2018
46   Sebring Medical Office   1998       29,545   Sq. Ft.   186   5,500,000   5,500,000   0.8%   4,717,392   N   7/16/2015   9/1/2015   8/1/2017
47   Candlewood Suites, Pearl   2008   2014   77   Rooms   70,671   5,450,000   5,441,635   0.8%   4,078,944   N   6/30/2015   8/1/2015    
48   Whispering Winds Apartments   1988       137   Units   39,416   5,400,000   5,400,000   0.8%   4,938,237   N   5/13/2015   7/1/2015   6/1/2020
49   Park Terrace   2006       21,565   Sq. Ft.   248   5,350,000   5,350,000   0.7%   5,350,000   N   5/20/2015   7/1/2015   6/1/2025
50   Fairfield Inn & Suites, Milledgeville   2009       73   Rooms   70,205   5,125,000   5,125,000   0.7%   3,901,796   N   7/14/2015   9/1/2015    
51   The Fresh Market   2015       20,900   Sq. Ft.   244   5,100,000   5,100,000   0.7%   5,100,000   N   4/24/2015   6/1/2015   5/1/2025
52   Golfsmith Myrtle Beach   2013       35,000   Sq. Ft.   146   5,100,000   5,100,000   0.7%   5,100,000   N   4/29/2015   6/1/2015   5/1/2025
53   Powell Plaza   2002       49,820   Sq. Ft.   102   5,100,000   5,073,289   0.7%   3,736,781   N   5/1/2015   6/1/2015    
54   Shoppes at Corporate Park   1988   2013   30,016   Sq. Ft.   166   5,000,000   4,972,220   0.7%   3,612,211   N   4/30/2015   6/1/2015    
55   4800 211th Street   2014       11,904   Sq. Ft.   386   4,600,000   4,600,000   0.6%   4,221,551   N   7/24/2015   9/1/2015    
56   Dial Portfolio   Various       15,428   Sq. Ft.   288   4,450,000   4,450,000   0.6%   4,092,040   Y   12/1/2014   1/1/2015   12/1/2019
56.01   Dial Arizona   2013       8,228   Sq. Ft.       2,339,000   2,339,000   0.3%                    
56.02   Dial Wisconsin   2014       7,200   Sq. Ft.       2,111,000   2,111,000   0.3%                    
57   Wilmington Self Storage II   2005       84,762   Sq. Ft.   52   4,400,000   4,400,000   0.6%   4,020,492   N   5/29/2015   7/1/2015   6/1/2020
58   Wilmington Self Storage I   1986   2002   100,621   Sq. Ft.   43   4,350,000   4,350,000   0.6%   3,978,025   N   5/29/2015   7/1/2015   6/1/2020
59   Festival Center   1986       27,830   Sq. Ft.   152   4,225,000   4,225,000   0.6%   4,225,000   N   6/9/2015   8/1/2015   7/1/2025
60   Patriots Park   1986   2013   723,667   Sq. Ft.   297   4,070,000   4,070,000   0.6%   4,070,000   Y   10/2/2014   11/5/2014   10/5/2019
61   4747 Viewridge   2005       24,371   Sq. Ft.   160   3,900,000   3,900,000   0.5%   3,900,000   N   12/4/2014   2/1/2015   1/1/2025
62   Rite Aid Cary NC   2000       10,908   Sq. Ft.   353   3,857,000   3,852,362   0.5%   3,114,656   N   6/25/2015   8/5/2015    
63   Your Extra Attic Suwanee   1999       77,140   Sq. Ft.   45   3,510,000   3,496,361   0.5%   2,816,926   N   4/30/2015   6/1/2015    
64   Your Extra Attic John's Creek   1999   2002   82,220   Sq. Ft.   39   3,250,000   3,237,371   0.5%   2,608,265   N   4/30/2015   6/1/2015    
65   Las Brisas Pavilions   2006       13,924   Sq. Ft.   215   3,000,000   2,996,631   0.4%   2,447,731   N   6/22/2015   8/1/2015    
66   La Mirada Apartments   1972       100   Units   28,277   2,835,000   2,827,700   0.4%   2,282,891   N   6/1/2015   7/11/2015    
67   Sulphur Shopping Center   2004       22,895   Sq. Ft.   119   2,715,000   2,715,000   0.4%   2,378,893   N   7/27/2015   9/1/2015   8/1/2018
68   Atria   2002       10,981   Sq. Ft.   240   2,640,000   2,640,000   0.4%   2,640,000   N   6/11/2015   8/1/2015   7/1/2025
69   Tobacco & Mule Exchange Building   1917   2007   15,816   Sq. Ft.   121   1,906,875   1,906,875   0.3%   1,631,736   N   6/15/2015   8/11/2015   7/11/2017
70   Maple Tree Industrial Center   1906       332,328   Sq. Ft.   5   1,750,000   1,750,000   0.2%   1,356,889   N   7/28/2015   9/5/2015    
71   Villas del Valle Apartments   1982       48   Units   35,847   1,725,000   1,720,646   0.2%   1,393,886   N   6/1/2015   7/11/2015    
72   Sandy Springs Promenade   2001       8,300   Sq. Ft.   157   1,300,000   1,300,000   0.2%   1,058,363   N   7/20/2015   9/11/2015    

 

A-1-2
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type
1   Patrick Henry Mall   8/5/2015   7/5/2025       4.35200%   0.00365%   0.00630%   0.06000%   0.00050%   4.28155%   Actual/360   346,061.06   Amortizing Balloon
2   Boca Park Marketplace   9/11/2017   8/11/2025       4.68000%   0.00365%   0.00630%   0.02000%   0.00050%   4.64955%   Actual/360   240,607.92   Interest-only, Amortizing Balloon
3   Fifth Third Center   9/1/2017   8/1/2025       4.62000%   0.00365%   0.00630%   0.09000%   0.00050%   4.51955%   Actual/360   197,571.60   Interest-only, Amortizing Balloon
4   Hilton - Harrisburg   8/1/2018   7/1/2025       4.42100%   0.00365%   0.00630%   0.02000%   0.00050%   4.39055%   Actual/360   158,130.68   Interest-only, Amortizing Balloon
5   Ohio Document Portfolio   8/10/2015   7/10/2025       4.49700%   0.00365%   0.00630%   0.02000%   0.00050%   4.46655%   Actual/360   101,048.16   Amortizing Balloon
5.01   1 Andrews Circle                                                
5.02   690 Crescentville                                                
5.03   2500 Charter                                                
5.04   2612 Walcutt                                                
6   DoubleTree DFW   2/5/2017   1/5/2025       4.82260%   0.00365%   0.00630%   0.02000%   0.00050%   4.79215%   Actual/360   93,062.80   Interest-only, Amortizing Balloon
7   Hilton Garden Inn Green Bay   8/1/2020   7/1/2025       4.49700%   0.00365%   0.00630%   0.02000%   0.00050%   4.46655%   Actual/360   84,586.68   Interest-only, Amortizing Balloon
8   The Fairfax Building   7/1/2018   6/1/2025       4.27800%   0.00365%   0.00630%   0.05500%   0.00050%   4.21255%   Actual/360   81,440.78   Interest-only, Amortizing Balloon
9   Landmark Center   8/1/2018   7/1/2025       4.49000%   0.00365%   0.00630%   0.02000%   0.00050%   4.45955%   Actual/360   81,607.22   Interest-only, Amortizing Balloon
10   Beltramo Office   9/1/2020   8/1/2025       4.19200%   0.00365%   0.00630%   0.02000%   0.00050%   4.16155%   Actual/360   78,168.06   Interest-only, Amortizing Balloon
11   580 Market       6/1/2025       4.10100%   0.00365%   0.00630%   0.02000%   0.00050%   4.07055%   Actual/360   54,549.00   Interest-only, Balloon
12   The Market at Hunting Bayou   9/1/2015   8/1/2025       4.70000%   0.00365%   0.00630%   0.02000%   0.00050%   4.66955%   Actual/360   74,165.21   Amortizing Balloon
13   Glendale Plaza   7/1/2018   6/1/2025       3.83000%   0.00365%   0.00630%   0.06000%   0.00050%   3.75955%   Actual/360   65,473.35   Interest-only, Amortizing Balloon
14   Regency Square Apartments   8/1/2015   7/1/2025       4.71000%   0.00365%   0.00630%   0.16000%   0.00050%   4.53955%   Actual/360   69,318.41   Amortizing Balloon
15   2113 Kalakaua Avenue   9/1/2018   8/1/2025       4.74900%   0.00365%   0.00630%   0.02000%   0.00050%   4.71855%   Actual/360   69,371.08   Interest-only, Amortizing Balloon
16   Staybridge Suites Atlanta Airport   9/1/2015   8/1/2025       4.54000%   0.00365%   0.00630%   0.02000%   0.00050%   4.50955%   Actual/360   66,178.42   Amortizing Balloon
17   Skillman Abrams Shopping Center   7/1/2015   6/1/2025       4.28000%   0.00365%   0.00630%   0.02000%   0.00050%   4.24955%   Actual/360   60,231.13   Amortizing Balloon
18   Villas at Druid Hills   9/1/2015   8/1/2025       4.71000%   0.00365%   0.00630%   0.02000%   0.00050%   4.67955%   Actual/360   59,712.49   Amortizing Balloon
19   Bella of Baton Rouge   9/1/2015   8/1/2025       4.87000%   0.00365%   0.00630%   0.02000%   0.00050%   4.83955%   Actual/360   59,501.79   Amortizing Balloon
20   Hilton Garden Inn Grand Forks   8/1/2020   7/1/2025       4.49700%   0.00365%   0.00630%   0.02000%   0.00050%   4.46655%   Actual/360   55,310.57   Interest-only, Amortizing Balloon
21   Hilton Garden Inn Appleton/Kimberly   8/1/2020   7/1/2025       4.49700%   0.00365%   0.00630%   0.02000%   0.00050%   4.46655%   Actual/360   54,981.34   Interest-only, Amortizing Balloon
22   Hampton Inn & Applebee's, Westampton   8/1/2015   7/1/2025       5.23000%   0.00365%   0.00630%   0.06000%   0.00050%   5.15955%   Actual/360   62,797.18   Amortizing Balloon
23   Central Coast Mini Storage   9/1/2015   8/1/2025       4.23000%   0.00365%   0.00630%   0.06000%   0.00050%   4.15955%   Actual/360   47,604.67   Amortizing Balloon
24   All Storage Golden Triangle   2/1/2015   1/1/2025       4.56600%   0.00365%   0.00630%   0.02000%   0.00050%   4.53555%   Actual/360   48,763.68   Amortizing Balloon
25   Edinborough Corporate       6/1/2025       4.13800%   0.00365%   0.00630%   0.06000%   0.00050%   4.06755%   Actual/360   32,358.59   Interest-only, Balloon
26   Columbus Hotel Portfolio   5/1/2015   4/1/2025       5.00000%   0.00365%   0.00630%   0.06000%   0.00050%   4.92955%   Actual/360   59,396.02   Amortizing Balloon
26.01   Comfort Inn                                                
26.02   Red Roof Inn                                                
27   One Corporate Exchange   9/5/2015   8/5/2025       4.60000%   0.00365%   0.00630%   0.02000%   0.00050%   4.56955%   Actual/360   43,574.77   Amortizing Balloon
28   Whole Foods Chambers Bay       6/1/2025       3.96000%   0.00365%   0.00630%   0.02000%   0.00050%   3.92955%   Actual/360   27,259.38   Interest-only, Balloon
29   Holiday Inn Express - Troutville   9/1/2015   8/1/2025       4.76000%   0.00365%   0.00630%   0.02000%   0.00050%   4.72955%   Actual/360   42,041.15   Amortizing Balloon
30   Folsom Self-Storage       6/1/2025       4.04000%   0.00365%   0.00630%   0.06000%   0.00050%   3.96955%   Actual/360   27,382.22   Interest-only, Balloon
31   Quality Inn & Suites, Tampa   6/1/2015   5/1/2025       4.59000%   0.00365%   0.00630%   0.06000%   0.00050%   4.51955%   Actual/360   51,001.43   Amortizing Balloon
32   Lohman Plaza   8/11/2020   7/11/2025       4.53000%   0.00365%   0.00630%   0.07000%   0.00050%   4.44955%   Actual/360   39,152.14   Interest-only, Amortizing Balloon
33   Lowe's - Chillicothe       8/1/2025       4.42600%   0.00365%   0.00630%   0.02000%   0.00050%   4.39555%   Actual/360   28,873.50   Interest-only, Balloon
34   1025 Virginia Ave   9/1/2015   8/1/2022       4.53000%   0.00365%   0.00630%   0.06000%   0.00050%   4.45955%   Actual/360   38,338.59   Amortizing Balloon
35   Brownstones on Seventh   9/1/2015   8/1/2025       4.57000%   0.00365%   0.00630%   0.11000%   0.00050%   4.44955%   Actual/360   35,759.71   Amortizing Balloon
36   Holiday Inn & Suites - Salt Lake City   9/1/2015   8/1/2025       5.13000%   0.00365%   0.00630%   0.02000%   0.00050%   5.09955%   Actual/360   37,803.73   Amortizing Balloon
37   Tri City Center   6/1/2017   5/1/2025       4.46000%   0.00365%   0.00630%   0.11000%   0.00050%   4.33955%   Actual/360   33,637.57   Interest-only, Amortizing Balloon
38   Holiday Inn & Suites, Cordele   9/1/2015   8/1/2025       5.50000%   0.00365%   0.00630%   0.06000%   0.00050%   5.42955%   Actual/360   39,301.60   Amortizing Balloon
39   Gardens at Briarwood   9/1/2016   8/1/2025       4.71000%   0.00365%   0.00630%   0.02000%   0.00050%   4.67955%   Actual/360   33,231.30   Interest-only, Amortizing Balloon
40   CVS Miami       5/1/2025       4.22000%   0.00365%   0.00630%   0.02000%   0.00050%   4.18955%   Actual/360   22,703.01   Interest-only, Balloon
41   Doubletree Savannah Airport   9/5/2015   8/5/2025       5.57400%   0.00365%   0.00630%   0.02000%   0.00050%   5.54355%   Actual/360   38,347.90   Amortizing Balloon
42   San Montego Apartments   7/11/2015   6/11/2025       4.33000%   0.00365%   0.00630%   0.05000%   0.00050%   4.26955%   Actual/360   33,101.38   Amortizing Balloon
43   1505 Ferguson Lane   9/5/2015   8/5/2025       4.96400%   0.00365%   0.00630%   0.02000%   0.00050%   4.93355%   Actual/360   32,077.42   Amortizing Balloon
44   Marina Mini Storage   6/1/2015   5/1/2025       4.19000%   0.00365%   0.00630%   0.06000%   0.00050%   4.11955%   Actual/360   29,306.02   Amortizing Balloon
45   Chambers Corners   9/1/2018   8/1/2025       4.57500%   0.00365%   0.00630%   0.02000%   0.00050%   4.54455%   Actual/360   28,943.95   Interest-only, Amortizing Balloon
46   Sebring Medical Office   9/1/2017   8/1/2025       4.66000%   0.00365%   0.00630%   0.02000%   0.00050%   4.62955%   Actual/360   28,393.00   Interest-only, Amortizing Balloon
47   Candlewood Suites, Pearl   8/1/2015   7/1/2025       5.02000%   0.00365%   0.00630%   0.06000%   0.00050%   4.94955%   Actual/360   31,923.70   Amortizing Balloon
48   Whispering Winds Apartments   7/1/2020   6/1/2025       4.46000%   0.00365%   0.00630%   0.06000%   0.00050%   4.38955%   Actual/360   27,232.81   Interest-only, Amortizing Balloon
49   Park Terrace       6/1/2025       4.10500%   0.00365%   0.00630%   0.02000%   0.00050%   4.07455%   Actual/360   18,606.48   Interest-only, Balloon
50   Fairfield Inn & Suites, Milledgeville   9/1/2015   8/1/2025       5.50000%   0.00365%   0.00630%   0.06000%   0.00050%   5.42955%   Actual/360   31,471.98   Amortizing Balloon
51   The Fresh Market       5/1/2025       4.22000%   0.00365%   0.00630%   0.02000%   0.00050%   4.18955%   Actual/360   18,233.92   Interest-only, Balloon
52   Golfsmith Myrtle Beach       5/1/2025       4.22000%   0.00365%   0.00630%   0.02000%   0.00050%   4.18955%   Actual/360   18,233.92   Interest-only, Balloon
53   Powell Plaza   6/1/2015   5/1/2025       4.45000%   0.00365%   0.00630%   0.11000%   0.00050%   4.32955%   Actual/360   28,202.91   Amortizing Balloon
54   Shoppes at Corporate Park   6/1/2015   5/1/2025       4.08500%   0.00365%   0.00630%   0.02000%   0.00050%   4.05455%   Actual/360   26,627.07   Amortizing Balloon
55   4800 211th Street   9/1/2015   8/1/2020       4.67200%   0.00365%   0.00630%   0.02000%   0.00050%   4.64155%   Actual/360   23,779.99   Amortizing Balloon
56   Dial Portfolio   1/1/2020   12/1/2024   12/1/2044   4.80000%   0.00365%   0.00630%   0.02000%   0.00050%   4.76955%   Actual/360   23,347.61   Interest-only, Amortizing ARD
56.01   Dial Arizona                                                
56.02   Dial Wisconsin                                                
57   Wilmington Self Storage II   7/1/2020   6/1/2025       4.41000%   0.00365%   0.00630%   0.06000%   0.00050%   4.33955%   Actual/360   22,059.48   Interest-only, Amortizing Balloon
58   Wilmington Self Storage I   7/1/2020   6/1/2025       4.46000%   0.00365%   0.00630%   0.06000%   0.00050%   4.38955%   Actual/360   21,937.54   Interest-only, Amortizing Balloon
59   Festival Center       7/1/2025       4.49500%   0.00365%   0.00630%   0.02000%   0.00050%   4.46455%   Actual/360   16,089.91   Interest-only, Balloon
60   Patriots Park       10/5/2019   3/5/2033   3.65800%   0.00000%   0.00630%   0.01250%   0.00050%   3.63870%   Actual/360   12,613.50   Interest-only, ARD
61   4747 Viewridge       1/1/2025       4.56000%   0.00365%   0.00630%   0.02000%   0.00050%   4.52955%   Actual/360   15,067.00   Interest-only, Balloon
62   Rite Aid Cary NC   8/5/2015   7/5/2025       4.46000%   0.00365%   0.00630%   0.02000%   0.00050%   4.42955%   Actual/360   19,451.29   Amortizing Balloon
63   Your Extra Attic Suwanee   6/1/2015   5/1/2025       4.28200%   0.00365%   0.00630%   0.02000%   0.00050%   4.25155%   Actual/360   17,332.91   Amortizing Balloon
64   Your Extra Attic John's Creek   6/1/2015   5/1/2025       4.28200%   0.00365%   0.00630%   0.02000%   0.00050%   4.25155%   Actual/360   16,048.99   Amortizing Balloon
65   Las Brisas Pavilions   8/1/2015   7/1/2025       4.76300%   0.00365%   0.00630%   0.02000%   0.00050%   4.73255%   Actual/360   15,672.94   Amortizing Balloon
66   La Mirada Apartments   7/11/2015   6/11/2025       4.38000%   0.00365%   0.00630%   0.07000%   0.00050%   4.29955%   Actual/360   14,163.10   Amortizing Balloon
67   Sulphur Shopping Center   9/1/2018   8/1/2025       4.54000%   0.00365%   0.00630%   0.02000%   0.00050%   4.50955%   Actual/360   13,821.11   Interest-only, Amortizing Balloon
68   Atria       7/1/2025       4.42000%   0.00365%   0.00630%   0.02000%   0.00050%   4.38955%   Actual/360   9,886.07   Interest-only, Balloon
69   Tobacco & Mule Exchange Building   8/11/2017   7/11/2025       4.57000%   0.00365%   0.00630%   0.02000%   0.00050%   4.53955%   Actual/360   9,741.33   Interest-only, Amortizing Balloon
70   Maple Tree Industrial Center   9/5/2015   8/5/2025       6.03100%   0.00365%   0.00630%   0.02000%   0.00050%   6.00055%   Actual/360   11,308.46   Amortizing Balloon
71   Villas del Valle Apartments   7/11/2015   6/11/2025       4.48000%   0.00365%   0.00630%   0.07000%   0.00050%   4.39955%   Actual/360   8,719.83   Amortizing Balloon
72   Sandy Springs Promenade   9/11/2015   8/11/2025       4.70000%   0.00365%   0.00630%   0.02000%   0.00050%   4.66955%   Actual/360   6,742.29   Amortizing Balloon

 

A-1-3
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)   Original IO
Period (Mos.)
  Remaining IO
Period (Mos.)
  Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)(4)
1   Patrick Henry Mall       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   155,000,000
2   Boca Park Marketplace   Actual/360   120   120   24   24   360   360   0   L(24),D(89),O(7)   0   5   62,000,000
3   Fifth Third Center   Actual/360   120   120   24   24   360   360   0   L(24),D(92),O(4)   5   5   57,000,000
4   Hilton - Harrisburg   Actual/360   120   119   36   35   360   360   1   L(25),D(91),O(4)   5   5   50,000,000
5   Ohio Document Portfolio       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   0   26,710,000
5.01   1 Andrews Circle                                               11,930,000
5.02   690 Crescentville                                               10,650,000
5.03   2500 Charter                                               2,650,000
5.04   2612 Walcutt                                               1,480,000
6   DoubleTree DFW   Actual/360   120   113   24   17   360   360   7   L(31),D(86),O(3)   0   10   25,500,000
7   Hilton Garden Inn Green Bay   Actual/360   120   119   60   59   360   360   1   L(25),D(88),O(7)   0   5   26,400,000
8   The Fairfax Building   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   0   0   22,000,000
9   Landmark Center   Actual/360   120   119   36   35   360   360   1   L(59),GRTR 1% or YM(57),O(4)   5   0   22,000,000
10   Beltramo Office   Actual/360   120   120   60   60   360   360   0   L(24),GRTR 1% or YM or D(89),D(2),O(5)   5   5   28,400,000
11   580 Market   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   0   5   24,200,000
12   The Market at Hunting Bayou       120   120   0   0   360   360   0   L(24),D(93),O(3)   5   5   21,200,000
13   Glendale Plaza   Actual/360   120   118   36   34   360   360   2   L(26),D(90),O(4)   5   5   22,200,000
14   Regency Square Apartments       120   119   0   0   360   359   1   L(25),D(89),O(6)   5   5   19,110,000
15   2113 Kalakaua Avenue   Actual/360   120   120   36   36   360   360   0   L(24),D(92),O(4)   7   0   19,750,000
16   Staybridge Suites Atlanta Airport       120   120   0   0   360   360   0   L(24),D(92),O(4)   0   0   18,700,000
17   Skillman Abrams Shopping Center       120   118   0   0   360   358   2   L(26),D(89),O(5)   0   0   17,500,000
18   Villas at Druid Hills       120   120   0   0   360   360   0   L(24),D(93),O(3)   5   5   16,500,000
19   Bella of Baton Rouge       120   120   0   0   360   360   0   L(24),D(94),O(2)   5   5   16,600,000
20   Hilton Garden Inn Grand Forks   Actual/360   120   119   60   59   360   360   1   L(25),D(88),O(7)   0   5   16,800,000
21   Hilton Garden Inn Appleton/Kimberly   Actual/360   120   119   60   59   360   360   1   L(25),D(88),O(7)   0   5   16,700,000
22   Hampton Inn & Applebee's, Westampton       120   119   0   0   300   299   1   L(25),D(91),O(4)   5   5   15,500,000
23   Central Coast Mini Storage       120   120   0   0   360   360   0   L(24),D(92),O(4)   5   5   15,450,000
24   All Storage Golden Triangle       120   113   0   0   360   353   7   L(31),D(85),O(4)   0   0   14,250,000
25   Edinborough Corporate   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   5   0   14,200,000
26   Columbus Hotel Portfolio       120   116   0   0   240   236   4   L(28),D(88),O(4)   5   5   13,700,000
26.01   Comfort Inn                                               7,400,000
26.02   Red Roof Inn                                               6,300,000
27   One Corporate Exchange       120   120   0   0   360   360   0   L(24),D(93),O(3)   0   0   11,400,000
28   Whole Foods Chambers Bay   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   0   0   15,500,000
29   Holiday Inn Express - Troutville       120   120   0   0   360   360   0   L(24),D(94),O(2)   5   5   11,800,000
30   Folsom Self-Storage   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   5   5   15,640,000
31   Quality Inn & Suites, Tampa       120   117   0   0   240   237   3   L(27),D(89),O(4)   5   5   12,300,000
32   Lohman Plaza   Actual/360   120   119   60   59   360   360   1   L(25),D(91),O(4)   0   5   12,100,000
33   Lowe's - Chillicothe   Actual/360   120   120   120   120   0   0   0   L(24),D(93),O(3)   5   5   11,950,000
34   1025 Virginia Ave       84   84   0   0   360   360   0   L(24),D(56),O(4)   5   5   13,250,000
35   Brownstones on Seventh       120   120   0   0   360   360   0   L(25),GRTR1% or YM(91),O(4)   5   5   8,600,000
36   Holiday Inn & Suites - Salt Lake City       120   120   0   0   360   360   0   L(24),D(93),O(3)   5   5   15,600,000
37   Tri City Center   Actual/360   120   117   24   21   360   360   3   L(27),D(89),O(4)   5   5   9,800,000
38   Holiday Inn & Suites, Cordele       120   120   0   0   300   300   0   L(24),D(92),O(4)   5   5   9,500,000
39   Gardens at Briarwood   Actual/360   120   120   12   12   360   360   0   L(24),D(93),O(3)   5   5   8,700,000
40   CVS Miami   Actual/360   120   117   120   117   0   0   3   L(27),D(89),O(4)   0   5   10,200,000
41   Doubletree Savannah Airport       120   120   0   0   300   300   0   L(24),D(93),O(3)   0   0   10,700,000
42   San Montego Apartments       120   118   0   0   300   298   2   L(26),D(90),O(4)   0   5   8,100,000
43   1505 Ferguson Lane       120   120   0   0   360   360   0   L(24),D(93),O(3)   0   0   8,700,000
44   Marina Mini Storage       120   117   0   0   360   357   3   L(27),D(89),O(4)   5   5   11,330,000
45   Chambers Corners   Actual/360   120   120   36   36   360   360   0   L(24),D(94),O(2)   5   5   8,100,000
46   Sebring Medical Office   Actual/360   120   120   24   24   360   360   0   L(24),D(94),O(2)   5   5   7,400,000
47   Candlewood Suites, Pearl       120   119   0   0   300   299   1   L(25),D(91),O(4)   5   5   8,100,000
48   Whispering Winds Apartments   Actual/360   120   118   60   58   360   360   2   L(26),D(90),O(4)   5   5   9,860,000
49   Park Terrace   Actual/360   120   118   120   118   0   0   2   L(26),D(90),O(4)   0   5   8,900,000
50   Fairfield Inn & Suites, Milledgeville       120   120   0   0   300   300   0   L(24),D(92),O(4)   5   5   8,600,000
51   The Fresh Market   Actual/360   120   117   120   117   0   0   3   L(27),D(89),O(4)   0   5   9,500,000
52   Golfsmith Myrtle Beach   Actual/360   120   117   120   117   0   0   3   L(27),D(89),O(4)   0   5   8,950,000
53   Powell Plaza       120   117   0   0   300   297   3   L(27),D(89),O(4)   5   5   7,120,000
54   Shoppes at Corporate Park       120   117   0   0   300   297   3   L(27),D(89),O(4)   5   0   8,500,000
55   4800 211th Street       60   60   0   0   360   360   0   L(24),D(32),O(4)   5   5   6,150,000
56   Dial Portfolio   Actual/360   120   112   60   52   360   360   8   L(32),D(84),O(4)   5   5   7,420,000
56.01   Dial Arizona                                               3,900,000
56.02   Dial Wisconsin                                               3,520,000
57   Wilmington Self Storage II   Actual/360   120   118   60   58   360   360   2   L(26),D(90),O(4)   5   5   6,600,000
58   Wilmington Self Storage I   Actual/360   120   118   60   58   360   360   2   L(26),D(90),O(4)   5   5   6,800,000
59   Festival Center   Actual/360   120   119   120   119   0   0   1   L(25),GRTR 1% or YM(91),O(4)   0   5   6,500,000
60   Patriots Park   Actual/360   60   50   60   50   0   0   10   GRTR 1% or YM(34),GRTR 1% or YM or D(22),O(4)   0   0   322,000,000
61   4747 Viewridge   Actual/360   120   113   120   113   0   0   7   L(31),D(85),O(4)   0   5   6,150,000
62   Rite Aid Cary NC       120   119   0   0   360   359   1   L(25),D(92),O(3)   0   0   5,550,000
63   Your Extra Attic Suwanee       120   117   0   0   360   357   3   L(27),D(89),O(4)   0   0   6,300,000
64   Your Extra Attic John's Creek       120   117   0   0   360   357   3   L(27),D(89),O(4)   0   0   7,050,000
65   Las Brisas Pavilions       120   119   0   0   360   359   1   L(25),D(91),O(4)   0   3   4,210,000
66   La Mirada Apartments       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5   4,400,000
67   Sulphur Shopping Center   Actual/360   120   120   36   36   360   360   0   L(24),D(94),O(2)   5   5   3,620,000
68   Atria   Actual/360   120   119   120   119   0   0   1   L(25),D(91),O(4)   0   5   4,500,000
69   Tobacco & Mule Exchange Building   Actual/360   120   119   24   23   360   360   1   L(25),D(91),O(4)   0   5   2,890,000
70   Maple Tree Industrial Center       120   120   0   0   300   300   0   L(24),D(93),O(3)   0   0   3,040,000
71   Villas del Valle Apartments       120   118   0   0   360   358   2   L(26),D(90),O(4)   0   5   2,300,000
72   Sandy Springs Promenade       120   120   0   0   360   360   0   L(24),D(92),O(4)   0   5   2,000,000

 

A-1-4
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units    Coop - Units   Coop - Sponsor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)(3)
  U/W NCF
DSCR (x)(3)
  Cut-off Date LTV Ratio(3)(4)   LTV Ratio at Maturity or ARD(3)(4)   Cut-off Date U/W NOI Debt Yield(3)   Cut-off Date U/W NCF Debt Yield(3)
1   Patrick Henry Mall   4/24/2015                                   1.83   1.66   62.0%   49.9%   11.0%   9.9%
2   Boca Park Marketplace   4/21/2015                                   1.34   1.27   75.0%   64.4%   8.3%   7.9%
3   Fifth Third Center   6/24/2015                                   1.53   1.52   67.5%   57.8%   9.5%   9.4%
4   Hilton - Harrisburg   05/05/2015                                   2.22   1.64   63.0%   55.1%   13.4%   9.9%
5   Ohio Document Portfolio   Various                                   1.64   1.47   74.6%   60.4%   10.0%   9.0%
5.01   1 Andrews Circle   5/6/2015                                                        
5.02   690 Crescentville   5/5/2015                                                        
5.03   2500 Charter   5/5/2015                                                        
5.04   2612 Walcutt   5/5/2015                                                        
6   DoubleTree DFW   11/24/2014                                   2.17   1.80   72.2%   63.6%   13.2%   10.9%
7   Hilton Garden Inn Green Bay   05/12/2015                                   2.14   1.91   63.3%   57.9%   13.0%   11.6%
8   The Fairfax Building   03/18/2015                                   1.77   1.57   75.0%   65.3%   10.5%   9.3%
9   Landmark Center   06/01/2015                                   2.03   1.62   73.3%   64.2%   12.3%   9.8%
10   Beltramo Office   10/01/2016                                   1.75   1.66   56.3%   51.3%   10.2%   9.7%
11   580 Market   04/10/2015                                   1.83   1.69   64.9%   64.9%   7.6%   7.1%
12   The Market at Hunting Bayou   6/09/2015                                   1.46   1.35   67.5%   54.9%   9.1%   8.4%
13   Glendale Plaza   4/2/2015                                   2.03   1.89   63.1%   54.3%   11.4%   10.6%
14   Regency Square Apartments   3/9/2015                                   1.53   1.42   69.8%   56.9%   9.6%   8.9%
15   2113 Kalakaua Avenue   05/11/2015                                   1.73   1.68   67.3%   59.3%   10.8%   10.5%
16   Staybridge Suites Atlanta Airport   05/04/2015                                   2.21   1.99   69.5%   56.3%   13.5%   12.2%
17   Skillman Abrams Shopping Center   03/26/2015                                   1.71   1.49   69.5%   55.9%   10.2%   8.9%
18   Villas at Druid Hills   6/15/2015                                   1.43   1.37   69.7%   56.8%   8.9%   8.5%
19   Bella of Baton Rouge   6/25/2015                                   1.50   1.42   67.8%   55.5%   9.5%   9.0%
20   Hilton Garden Inn Grand Forks   05/13/2015                                   2.28   2.05   65.0%   59.5%   13.9%   12.5%
21   Hilton Garden Inn Appleton/Kimberly   05/11/2015                                   2.25   2.03   65.0%   59.5%   13.7%   12.3%
22   Hampton Inn & Applebee's, Westampton   2/18/2015                                   1.56   1.43   67.6%   51.1%   11.2%   10.3%
23   Central Coast Mini Storage   3/3/2015                                   1.73   1.70   62.8%   50.3%   10.2%   10.0%
24   All Storage Golden Triangle   10/30/2014                                   1.61   1.57   66.4%   54.3%   10.0%   9.7%
25   Edinborough Corporate   03/30/2015                                   2.82   2.47   65.0%   65.0%   11.9%   10.4%
26   Columbus Hotel Portfolio   11/18/2014                                   1.71   1.55   65.1%   41.4%   13.7%   12.4%
26.01   Comfort Inn   11/18/2014                                                        
26.02   Red Roof Inn   11/18/2014                                                        
27   One Corporate Exchange   5/26/2015                                   1.82   1.57   74.6%   60.5%   11.2%   9.7%
28   Whole Foods Chambers Bay   04/17/2015                                   2.40   2.40   52.4%   52.4%   9.7%   9.7%
29   Holiday Inn Express - Troutville   5/18/2015                                   1.78   1.61   68.2%   55.7%   11.2%   10.1%
30   Folsom Self-Storage   3/23/2015                                   2.97   2.91   51.2%   51.2%   12.2%   12.0%
31   Quality Inn & Suites, Tampa   1/2/2015                                   1.75   1.57   64.6%   40.3%   13.5%   12.1%
32   Lohman Plaza   3/18/2015                                   1.65   1.49   63.6%   58.3%   10.0%   9.1%
33   Lowe's - Chillicothe   6/15/2015                                   2.34   2.12   64.4%   64.4%   10.5%   9.5%
34   1025 Virginia Ave   6/2/2015                                   1.98   1.74   56.9%   49.9%   12.1%   10.6%
35   Brownstones on Seventh   6/12/2015                                   1.42   1.40   81.4%   66.0%   8.7%   8.6%
36   Holiday Inn & Suites - Salt Lake City   8/04/2014                                   2.59   2.24   44.5%   36.7%   16.9%   14.6%
37   Tri City Center   2/10/2016                                   1.59   1.38   68.1%   58.1%   9.6%   8.3%
38   Holiday Inn & Suites, Cordele   12/29/2014                                   1.61   1.47   67.4%   51.3%   11.9%   10.8%
39   Gardens at Briarwood   6/25/2015                                   1.48   1.40   73.6%   61.6%   9.2%   8.7%
40   CVS Miami   3/17/2015                                   1.55   1.55   62.3%   62.3%   6.7%   6.7%
41   Doubletree Savannah Airport   6/18/2015                                   1.72   1.43   57.9%   44.2%   12.8%   10.6%
42   San Montego Apartments   4/28/2015                                   1.42   1.30   74.5%   54.6%   9.4%   8.5%
43   1505 Ferguson Lane   5/11/2015                                   1.27   1.25   69.0%   56.6%   8.1%   8.0%
44   Marina Mini Storage   12/15/2014                                   2.01   1.98   52.7%   42.4%   11.8%   11.7%
45   Chambers Corners   6/09/2015                                   1.94   1.71   69.9%   61.3%   11.9%   10.5%
46   Sebring Medical Office   6/05/2015                                   1.56   1.46   74.3%   63.7%   9.7%   9.0%
47   Candlewood Suites, Pearl   1/5/2015                                   1.71   1.56   67.2%   50.4%   12.1%   11.0%
48   Whispering Winds Apartments   1/26/2015                                   2.12   2.00   54.8%   50.1%   12.8%   12.1%
49   Park Terrace   04/24/2015                                   2.58   2.44   60.1%   60.1%   10.8%   10.2%
50   Fairfield Inn & Suites, Milledgeville   12/31/2014                                   1.65   1.50   59.6%   45.4%   12.2%   11.0%
51   The Fresh Market   03/18/2015                                   2.11   2.01   53.7%   53.7%   9.1%   8.6%
52   Golfsmith Myrtle Beach   03/16/2015                                   2.21   2.03   57.0%   57.0%   9.5%   8.7%
53   Powell Plaza   1/9/2015                                   1.57   1.40   71.3%   52.5%   10.5%   9.3%
54   Shoppes at Corporate Park   03/27/2015                                   1.66   1.55   58.5%   42.5%   10.7%   9.9%
55   4800 211th Street   06/09/2015                                   1.75   1.69   74.8%   68.6%   10.9%   10.5%
56   Dial Portfolio   Various                                   1.55   1.49   60.0%   55.1%   9.8%   9.4%
56.01   Dial Arizona   11/04/2014                                                        
56.02   Dial Wisconsin   11/07/2014                                                        
57   Wilmington Self Storage II   4/17/2015                                   1.57   1.52   66.7%   60.9%   9.5%   9.2%
58   Wilmington Self Storage I   4/17/2015                                   1.49   1.43   64.0%   58.5%   9.0%   8.7%
59   Festival Center   5/5/2015                                   2.37   2.16   65.0%   65.0%   10.8%   9.9%
60   Patriots Park   7/14/2014                                   2.20   2.18   66.8%   66.8%   8.2%   8.1%
61   4747 Viewridge   11/4/2014                                   1.89   1.69   63.4%   63.4%   8.7%   7.8%
62   Rite Aid Cary NC   5/22/2015                                   1.52   1.49   69.4%   56.1%   9.2%   9.0%
63   Your Extra Attic Suwanee   04/01/2015                                   1.73   1.66   55.5%   44.7%   10.3%   9.9%
64   Your Extra Attic John's Creek   04/01/2015                                   2.31   2.22   45.9%   37.0%   13.7%   13.2%
65   Las Brisas Pavilions   05/29/2015                                   1.55   1.45   71.2%   58.1%   9.7%   9.1%
66   La Mirada Apartments   4/28/2015                                   1.67   1.50   64.3%   51.9%   10.0%   9.0%
67   Sulphur Shopping Center   6/10/2015                                   1.59   1.44   75.0%   65.7%   9.7%   8.8%
68   Atria   3/11/2015                                   2.15   2.01   58.7%   58.7%   9.7%   9.0%
69   Tobacco & Mule Exchange Building   4/30/2015                                   1.80   1.63   66.0%   56.5%   11.0%   10.0%
70   Maple Tree Industrial Center   6/3/2015                                   2.38   1.84   57.6%   44.6%   18.5%   14.3%
71   Villas del Valle Apartments   4/28/2015                                   1.60   1.49   74.8%   60.6%   9.7%   9.0%
72   Sandy Springs Promenade   6/10/2015                                   1.83   1.69   65.0%   52.9%   11.4%   10.5%

 

A-1-5
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   U/W
Revenues ($)(5)
  U/W
Expenses ($)(5)
  U/W Net Operating Income ($)(5)   U/W
Replacement ($)(5)
  U/W
TI/LC ($)(5)
  U/W
Net Cash Flow ($)(5)
  Occupancy Rate(2)   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)
1   Patrick Henry Mall   16,870,516   6,342,794   10,527,722   293,750   709,328   9,524,644   91.1%   4/30/2015           TTM 4/30/2015   16,865,877   5,742,170
2   Boca Park Marketplace   5,142,618   1,281,110   3,861,508   37,024   148,098   3,676,387   95.6%   6/25/2015           TTM 2/28/2015   4,789,597   1,239,153
3   Fifth Third Center   5,181,868   1,542,921   3,638,948   40,141   0   3,598,806   87.0%   5/31/2015           TTM 5/31/2015   6,033,587   1,586,014
4   Hilton - Harrisburg   21,807,381   17,601,327   4,206,054   1,090,369   0   3,115,685   65.1%   5/31/2015   156   102   TTM 6/30/2015   21,807,381   17,674,892
5   Ohio Document Portfolio   3,668,684   1,680,702   1,987,982   61,803   142,306   1,783,873   100.0%   5/22/2015           NAV   NAV   NAV
5.01   1 Andrews Circle   1,554,999   654,033   900,966   21,673   54,182   825,111   100.0%   5/22/2015           NAV   NAV   NAV
5.02   690 Crescentville   1,430,470   665,334   765,136   29,282   61,004   674,850   100.0%   5/22/2015           NAV   NAV   NAV
5.03   2500 Charter   435,288   225,977   209,311   6,754   16,885   185,672   100.0%   5/22/2015           NAV   NAV   NAV
5.04   2612 Walcutt   247,927   135,358   112,569   4,094   10,235   98,240   100.0%   5/22/2015           NAV   NAV   NAV
6   DoubleTree DFW   10,345,814   7,922,681   2,423,133   413,833   0   2,009,300   81.8%   3/31/2015   95   78   TTM 3/31/2015   10,345,814   7,820,009
7   Hilton Garden Inn Green Bay   4,656,007   2,485,957   2,170,050   232,800   0   1,937,249   75.3%   4/30/2015   123   92   TTM 4/30/2015   4,656,007   2,544,132
8   The Fairfax Building   2,690,970   962,874   1,728,096   38,834   155,336   1,533,926   98.3%   4/30/2015           TTM 6/30/2015   2,627,554   1,003,925
9   Landmark Center   4,831,599   2,846,196   1,985,403   76,519   323,201   1,585,684   99.5%   06/03/2015           TTM 4/30/2015   3,439,518   2,819,710
10   Beltramo Office   2,064,619   427,524   1,637,095   6,732   73,431   1,556,932   100.0%   06/23/2015           NAV   NAV   NAV
11   580 Market   1,724,544   527,824   1,196,720   10,964   76,883   1,108,873   100.0%   5/1/2015           Actual 2014   1,134,615   394,719
12   The Market at Hunting Bayou   2,068,176   769,751   1,298,425   20,398   77,500   1,200,527   83.7%   6/10/2015           NAV   NAV   NAV
13   Glendale Plaza   2,014,648   420,562   1,594,087   24,285   87,087   1,482,714   93.7%   3/31/2015           TTM 3/31/2015   1,981,941   389,539
14   Regency Square Apartments   2,158,970   884,372   1,274,598   92,720   0   1,181,878   94.4%   3/6/2015           TTM 1/31/2015   2,140,114   835,446
15   2113 Kalakaua Avenue   1,720,119   281,253   1,438,866   1,943   39,998   1,396,925   100.0%   5/31/2015           TTM 3/31/2015   1,787,642   236,081
16   Staybridge Suites Atlanta Airport   4,356,910   2,601,282   1,755,628   174,276   0   1,581,351   78.7%   5/31/2015   95   74   TTM 3/30/2015   4,356,910   2,453,699
17   Skillman Abrams Shopping Center   1,961,742   722,789   1,238,953   33,321   125,899   1,079,733   88.4%   03/13/2015           TTM 3/31/2015   1,718,082   741,452
18   Villas at Druid Hills   1,947,832   922,747   1,025,085   44,720   0   980,365   99.4%   5/31/2015           TTM 5/31/2015   1,899,593   906,838
19   Bella of Baton Rouge   1,842,071   772,406   1,069,665   55,000   0   1,014,665   90.5%   7/14/2015           Annualized 3 5/31/2015   1,738,260   729,001
20   Hilton Garden Inn Grand Forks   3,825,963   2,312,811   1,513,152   153,039   0   1,360,113   80.3%   4/30/2015   106   85   TTM 4/30/2015   3,793,396   2,367,659
21   Hilton Garden Inn Appleton/Kimberly   3,766,547   2,278,854   1,487,693   150,662   0   1,337,031   69.5%   4/1/2015   105   73   TTM 4/1/2015   3,766,547   2,322,430
22   Hampton Inn & Applebee's, Westampton   2,641,957   1,464,862   1,177,094   101,878   0   1,075,216   66.9%   1/31/2015   103   69   TTM 1/31/2015   2,654,648   1,351,540
23   Central Coast Mini Storage   1,323,286   336,016   987,270   14,508   0   972,762   96.8%   5/6/2015           TTM 3/31/2015   1,325,489   247,744
24   All Storage Golden Triangle   1,423,471   478,825   944,646   23,640   0   921,007   88.0%   02/25/2015           Actual 2014   1,423,471   445,827
25   Edinborough Corporate   2,300,163   1,203,816   1,096,347   25,392   112,876   958,079   93.0%   2/28/2015           TTM 2/28/2015   2,088,403   1,175,900
26   Columbus Hotel Portfolio   2,852,430   1,631,864   1,220,566   114,097   0   1,106,470   64.0%   12/31/2014   64   41   Actual 2014   2,939,980   1,518,428
26.01   Comfort Inn   1,523,570   870,835   652,735   60,943   0   591,792   76.8%   12/31/2014   71   55   Actual 2014   1,558,163   822,460
26.02   Red Roof Inn   1,314,246   761,028   553,218   52,570   0   500,648   55.4%   12/31/2014   57   32   Actual 2014   1,381,817   695,968
27   One Corporate Exchange   1,769,250   815,430   953,820   19,536   111,003   823,281   90.4%   3/31/2015           TTM 3/31/2015   1,555,069   789,209
28   Whole Foods Chambers Bay   813,389   28,013   785,376   0   0   785,376   100.0%   8/1/2015           NAV   NAV   NAV
29   Holiday Inn Express - Troutville   2,103,791   1,206,010   897,781   84,152   0   813,630   67.9%   5/31/2015   102   68   TTM 3/31/2015   2,146,437   1,111,929
30   Folsom Self-Storage   1,416,385   441,605   974,779   17,550   0   957,229   99.4%   4/13/2015           TTM 3/31/2015   1,398,052   444,205
31   Quality Inn & Suites, Tampa   2,662,925   1,593,501   1,069,424   106,517   0   962,907   78.5%   4/30/2015   72   55   TTM 4/30/2015   2,739,536   1,575,554
32   Lohman Plaza   943,183   170,131   773,052   26,656   45,126   701,270   100.0%   6/23/2015           TTM 4/30/2015   987,319   144,984
33   Lowe's - Chillicothe   859,127   49,410   809,717   19,575   55,956   734,186   100.0%   8/01/2015           TTM 5/4/2015   822,132   22,609
34   1025 Virginia Ave   1,606,774   697,380   909,394   16,350   92,188   800,856   100.0%   6/30/2015           NAV   NAV   NAV
35   Brownstones on Seventh   797,333   188,763   608,570   8,500   0   600,070   100.0%   7/14/2015           TTM 6/30/2015   738,723   116,218
36   Holiday Inn & Suites - Salt Lake City   4,034,197   2,858,409   1,175,788   161,368   0   1,014,421   74.7%   3/31/2015   107   75   TTM 3/31/2015   4,314,093   2,990,265
37   Tri City Center   1,062,354   420,549   641,805   30,152   56,283   555,370   86.0%   3/3/2015           Actual 2014   394,035   382,834
38   Holiday Inn & Suites, Cordele   1,682,040   922,772   759,268   67,282   0   691,986   65.8%   12/31/2014   99   64   Actual 2014   1,702,428   896,617
39   Gardens at Briarwood   1,274,486   683,807   590,679   33,280   0   557,399   99.2%   6/03/2015           TTM 5/31/2015   1,300,111   850,929
40   CVS Miami   436,500   13,122   423,378   0   0   423,378   100.0%   8/1/2015           NAV   NAV   NAV
41   Doubletree Savannah Airport   3,401,417   2,608,927   792,490   136,057   0   656,433   80.6%   3/31/2015   107   88   TTM 4/30/2015   3,401,506   2,494,046
42   San Montego Apartments   1,350,645   785,118   565,528   50,500   0   515,028   90.6%   5/25/2015           TTM 3/31/2015   1,350,645   706,964
43   1505 Ferguson Lane   841,432   352,530   488,902   7,209   0   481,693   100.0%   8/1/2015           Actual 2014   884,038   327,423
44   Marina Mini Storage   1,028,131   320,385   707,746   10,213   0   697,533   85.9%   3/16/2015           TTM 1/31/2015   1,028,343   248,302
45   Chambers Corners   997,938   322,927   675,011   18,917   61,089   595,004   95.2%   5/01/2015           Actual 2014   1,042,043   294,189
46   Sebring Medical Office   632,055   100,816   531,240   5,909   29,439   495,892   100.0%   8/01/2015           NAV   NAV   NAV
47   Candlewood Suites, Pearl   1,477,357   820,664   656,693   59,094   0   597,599   65.4%   1/31/2015   79   52   TTM 1/31/2015   1,480,470   618,035
48   Whispering Winds Apartments   1,440,682   747,438   693,244   41,100   0   652,144   97.8%   5/6/2015           TTM 1/31/2015   1,440,682   723,511
49   Park Terrace   768,718   191,774   576,944   5,391   26,652   544,901   95.3%   4/22/2015           TTM 3/31/2015   686,224   175,717
50   Fairfield Inn & Suites, Milledgeville   1,450,448   827,509   622,940   58,018   0   564,922   65.7%   12/31/2014   83   53   Actual 2014   1,491,267   782,147
51   The Fresh Market   476,520   14,296   462,224   4,180   18,370   439,674   100.0%   8/1/2015           NAV   NAV   NAV
52   Golfsmith Myrtle Beach   498,750   14,963   483,788   7,000   32,997   443,791   100.0%   8/1/2015           NAV   NAV   NAV
53   Powell Plaza   752,506   220,584   531,922   19,920   39,254   472,749   96.8%   3/31/2015           Actual 2014   679,635   210,174
54   Shoppes at Corporate Park   860,039   329,978   530,061   6,904   28,481   494,676   92.0%   4/1/2015           TTM 2/28/2015   765,368   320,154
55   4800 211th Street   663,074   162,747   500,327   2,381   14,880   483,067   100.0%   6/9/2015           NAV   NAV   NAV
56   Dial Portfolio   598,620   164,454   434,167   3,086   14,066   417,015   100.0%   8/1/2015           NAV   NAV   NAV
56.01   Dial Arizona   292,202   60,775   231,427   1,646   7,502   222,279   100.0%   8/1/2015           NAV   NAV   NAV
56.02   Dial Wisconsin   306,419   103,679   202,740   1,440   6,564   194,736   100.0%   8/1/2015           NAV   NAV   NAV
57   Wilmington Self Storage II   653,290   236,745   416,545   13,078   0   403,467   88.1%   4/12/2015           TTM 3/31/2015   633,053   270,605
58   Wilmington Self Storage I   685,506   292,995   392,511   14,895   0   377,616   85.5%   4/12/2015           TTM 3/31/2015   673,751   331,552
59   Festival Center   623,884   166,970   456,913   7,792   32,680   416,441   100.0%   5/26/2015           TTM 5/22/2015   619,812   169,907
60   Patriots Park   25,241,098   7,672,221   17,568,877   108,550   0   17,460,327   97.5%   8/1/2015           Actual 2014   25,366,558   7,380,961
61   4747 Viewridge   546,105   205,051   341,054   6,093   30,035   304,926   93.7%   4/9/2015           Actual 2014   506,581   201,314
62   Rite Aid Cary NC   366,553   10,997   355,556   1,636   5,454   348,466   100.0%   8/1/2015           NAV   NAV   NAV
63   Your Extra Attic Suwanee   715,619   355,488   360,131   15,280   0   344,851   94.3%   1/31/2015           TTM 1/31/2015   731,082   363,570
64   Your Extra Attic John's Creek   759,263   315,318   443,945   16,334   0   427,611   79.6%   03/10/2015           TTM 1/31/2015   759,263   290,330
65   Las Brisas Pavilions   403,778   113,119   290,658   2,785   16,013   271,861   100.0%   6/15/2015           TTM 4/30/2015   365,350   102,143
66   La Mirada Apartments   780,754   496,822   283,933   28,700   0   255,233   85.0%   5/25/2015           TTM 3/31/2015   801,913   485,853
67   Sulphur Shopping Center   382,749   119,001   263,748   9,158   15,506   239,084   100.0%   7/13/2015           TTM 6/30/2015   393,586   52,998
68   Atria   396,022   140,722   255,300   2,745   14,006   238,548   100.0%   5/11/2015           NAV   NAV   NAV
69   Tobacco & Mule Exchange Building   270,000   60,080   209,920   3,163   15,816   190,941   100.0%   5/14/2015           TTM 4/30/2015   247,200   74,732
70   Maple Tree Industrial Center   878,236   555,137   323,099   39,814   33,211   250,075   97.8%   7/1/2015           TTM 4/30/2015   891,414   550,979
71   Villas del Valle Apartments   326,415   158,776   167,639   12,000   0   155,639   89.6%   5/25/2015           TTM 3/31/2015   326,415   154,298
72   Sandy Springs Promenade   206,872   58,552   148,320   2,407   9,545   136,368   100.0%   7/1/2015           TTM 6/30/2015   213,526   132,997

 

A-1-6
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Most
Recent
NOI ($)
  Most Recent Capital Expenditures   Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)
1   Patrick Henry Mall   11,123,707   0   11,123,707           Actual 2014   16,827,786   5,687,874   11,139,912   0   11,139,912
2   Boca Park Marketplace   3,550,444   0   3,550,444           TTM 7/31/2014   4,805,430   1,264,106   3,541,324   0   3,541,324
3   Fifth Third Center   4,447,573   0   4,447,573           Actual 2014   5,912,995   1,605,418   4,307,577   0   4,307,577
4   Hilton - Harrisburg   4,132,489   0   4,132,489   157   102   Actual 2014   20,172,463   16,635,873   3,536,590   0   3,536,590
5   Ohio Document Portfolio   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
5.01   1 Andrews Circle   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
5.02   690 Crescentville   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
5.03   2500 Charter   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
5.04   2612 Walcutt   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
6   DoubleTree DFW   2,525,805   0   2,525,805   95   78   Actual 2014   10,256,773   7,818,443   2,438,330   0   2,438,330
7   Hilton Garden Inn Green Bay   2,111,875   0   2,111,875   123   92   Actual 2014   4,611,115   2,519,062   2,092,053   0   2,092,053
8   The Fairfax Building   1,623,629   0   1,623,629           Actual 2014   2,607,825   1,004,157   1,603,668   0   1,603,668
9   Landmark Center   619,808   0   619,808           Actual 2014   4,417,369   2,688,056   1,729,313   0   1,729,313
10   Beltramo Office   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
11   580 Market   739,896   0   739,896           NAV   NAV   NAV   NAV   NAV   NAV
12   The Market at Hunting Bayou   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
13   Glendale Plaza   1,592,402   0   1,592,402           Actual 2014   1,984,235   406,358   1,577,877   0   1,577,877
14   Regency Square Apartments   1,304,668   0   1,304,668           Actual 2014   2,152,635   832,430   1,320,205   0   1,320,205
15   2113 Kalakaua Avenue   1,551,561   0   1,551,561           Actual 2014   1,714,922   216,295   1,498,627   0   1,498,627
16   Staybridge Suites Atlanta Airport   1,903,211   0   1,903,211   95   73   Actual 2014   4,026,796   2,296,625   1,730,171   0   1,730,171
17   Skillman Abrams Shopping Center   976,630   0   976,630           Actual 2014   1,700,154   749,953   950,201   0   950,201
18   Villas at Druid Hills   992,755   0   992,755           Actual 2014   1,829,570   945,151   884,419   0   884,419
19   Bella of Baton Rouge   1,009,259   0   1,009,259           NAV   NAV   NAV   NAV   NAV   NAV
20   Hilton Garden Inn Grand Forks   1,425,737   0   1,425,737   103   83   Actual 2014   3,862,184   2,389,225   1,472,959   0   1,472,959
21   Hilton Garden Inn Appleton/Kimberly   1,444,117   0   1,444,117   105   73   Actual 2014   3,695,701   2,314,763   1,380,938   0   1,380,938
22   Hampton Inn & Applebee's, Westampton   1,303,107   0   1,303,107   103   69   Actual 2014   2,640,466   1,338,944   1,301,522   0   1,301,522
23   Central Coast Mini Storage   1,077,745   0   1,077,745           Actual 2014   1,308,375   241,349   1,067,026   0   1,067,026
24   All Storage Golden Triangle   977,644   0   977,644           Actual 2013   1,201,687   454,641   747,046   0   747,046
25   Edinborough Corporate   912,503   0   912,503           Actual 2014   2,017,949   1,190,077   827,872   0   827,872
26   Columbus Hotel Portfolio   1,421,552   0   1,421,552   66   42   Actual 2013   2,713,883   1,465,295   1,248,588   0   1,248,588
26.01   Comfort Inn   735,703   0   735,703   73   56   Actual 2013   1,517,169   756,902   760,267   0   760,267
26.02   Red Roof Inn   685,849   0   685,849   60   33   Actual 2013   1,196,714   708,393   488,321   0   488,321
27   One Corporate Exchange   765,860   0   765,860           Actual 2014   1,607,639   796,207   811,431   0   811,431
28   Whole Foods Chambers Bay   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
29   Holiday Inn Express - Troutville   1,034,508   0   1,034,508   102   69   Actual 2014   2,102,235   1,081,318   1,020,917   0   1,020,917
30   Folsom Self-Storage   953,847   0   953,847           Actual 2014   1,355,340   427,242   928,098   0   928,098
31   Quality Inn & Suites, Tampa   1,163,982   0   1,163,982   72   57   Actual 2014   2,527,641   1,433,958   1,093,683   0   1,093,683
32   Lohman Plaza   842,335   0   842,335           Actual 2014   990,820   147,150   843,670   0   843,670
33   Lowe's - Chillicothe   799,523   0   799,523           Actual 2014   822,132   40,258   781,874   0   781,874
34   1025 Virginia Ave   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
35   Brownstones on Seventh   622,505   0   622,505           Actual 2014   388,103   79,712   308,391   0   308,391
36   Holiday Inn & Suites - Salt Lake City   1,323,827   0   1,323,827   110   82   Actual 2014   4,199,203   2,842,604   1,356,599   0   1,356,599
37   Tri City Center   11,201   0   11,201           Actual 2013   352,585   462,060   -109,475   0   -109,475
38   Holiday Inn & Suites, Cordele   805,811   0   805,811   99   65   Actual 2013   1,629,130   953,248   675,882   0   675,882
39   Gardens at Briarwood   449,182   0   449,182           Actual 2014   1,277,290   806,135   471,155   0   471,155
40   CVS Miami   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
41   Doubletree Savannah Airport   907,460   0   907,460   107   88   Actual 2014   3,003,089   2,363,730   639,359   0   639,359
42   San Montego Apartments   643,681   0   643,681           Actual 2014   1,335,820   701,975   633,845   0   633,845
43   1505 Ferguson Lane   556,615   0   556,615           Actual 2013   878,827   318,561   560,266   0   560,266
44   Marina Mini Storage   780,041   0   780,041           Actual 2013   967,366   249,764   717,602   0   717,602
45   Chambers Corners   747,854   0   747,854           Actual 2013   1,021,622   303,393   718,229   0   718,229
46   Sebring Medical Office   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
47   Candlewood Suites, Pearl   862,435   0   862,435   79   52   Actual 2014   1,451,791   690,381   761,410   0   761,410
48   Whispering Winds Apartments   717,171   0   717,171           Actual 2013   1,355,522   713,443   642,079   0   642,079
49   Park Terrace   510,507   0   510,507           Actual 2013   644,254   162,018   482,236   0   482,236
50   Fairfield Inn & Suites, Milledgeville   709,120   0   709,120   83   55   Actual 2013   1,526,557   875,229   651,328   0   651,328
51   The Fresh Market   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
52   Golfsmith Myrtle Beach   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
53   Powell Plaza   469,461   0   469,461           Actual 2013   678,839   202,702   476,137   0   476,137
54   Shoppes at Corporate Park   445,214   0   445,214           Actual 2014   755,886   311,177   444,709   0   444,709
55   4800 211th Street   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
56   Dial Portfolio   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
56.01   Dial Arizona   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
56.02   Dial Wisconsin   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
57   Wilmington Self Storage II   362,449   0   362,449           Actual 2014   610,550   267,135   343,415   0   343,415
58   Wilmington Self Storage I   342,199   0   342,199           Actual 2014   640,940   328,195   312,745   0   312,745
59   Festival Center   449,905   0   449,905           Actual 2014   604,947   166,296   438,651   0   438,651
60   Patriots Park   17,985,597   0   17,985,597           NAV   NAV   NAV   NAV   NAV   NAV
61   4747 Viewridge   305,267   0   305,267           Actual 2013   405,086   187,971   217,115   0   217,115
62   Rite Aid Cary NC   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
63   Your Extra Attic Suwanee   367,512   0   367,512           Actual 2014   722,966   361,240   361,726   0   361,726
64   Your Extra Attic John's Creek   468,933   0   468,933           Actual 2014   756,465   289,561   466,904   0   466,904
65   Las Brisas Pavilions   263,207   0   263,207           Actual 2014   370,339   108,140   262,198   0   262,198
66   La Mirada Apartments   316,060   0   316,060           Actual 2014   802,570   482,768   319,802   0   319,802
67   Sulphur Shopping Center   340,588   0   340,588           Actual 2014   377,788   47,088   330,700   0   330,700
68   Atria   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV   NAV
69   Tobacco & Mule Exchange Building   172,468   0   172,468           Actual 2014   222,265   71,185   151,080   0   151,080
70   Maple Tree Industrial Center   340,435   0   340,435           Actual 2014   866,259   573,208   293,051   0   293,051
71   Villas del Valle Apartments   172,117   0   172,117           Actual 2014   320,320   163,950   156,370   0   156,370
72   Sandy Springs Promenade   80,529   0   80,529           Actual 2014   207,238   151,426   55,812   0   55,812

 

A-1-7
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)   Third Most
Recent NOI ($)
  Third Most
Recent Capital
Expenditures
  Third Most
Recent
NCF ($)
  Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR   Master
Lease (Y/N)
1   Patrick Henry Mall           Actual 2013   16,241,360   5,575,097   10,666,262   0   10,666,262           N
2   Boca Park Marketplace           TTM 7/31/2013   4,777,521   1,210,420   3,567,101   0   3,567,101           N
3   Fifth Third Center           Actual 2013   5,746,809   1,538,105   4,208,704   0   4,208,704           N
4   Hilton - Harrisburg   153   98   Actual 2013   20,878,931   17,102,061   3,776,870   0   3,776,870   151   98   N
5   Ohio Document Portfolio           NAV   NAV   NAV   NAV   NAV   NAV           N
5.01   1 Andrews Circle           NAV   NAV   NAV   NAV   NAV   NAV           N
5.02   690 Crescentville           NAV   NAV   NAV   NAV   NAV   NAV           N
5.03   2500 Charter           NAV   NAV   NAV   NAV   NAV   NAV           N
5.04   2612 Walcutt           NAV   NAV   NAV   NAV   NAV   NAV           N
6   DoubleTree DFW   94   77   Actual 2013   9,516,460   7,413,028   2,103,432   0   2,103,432   97   71   N
7   Hilton Garden Inn Green Bay   121   91   Actual 2013   4,357,253   2,352,827   2,004,426   0   2,004,426   114   87   N
8   The Fairfax Building           Actual 2013   2,757,494   1,010,118   1,747,376   0   1,747,376           N
9   Landmark Center           NAV   NAV   NAV   NAV   NAV   NAV           N
10   Beltramo Office           NAV   NAV   NAV   NAV   NAV   NAV           N
11   580 Market           NAV   NAV   NAV   NAV   NAV   NAV           N
12   The Market at Hunting Bayou           NAV   NAV   NAV   NAV   NAV   NAV           N
13   Glendale Plaza           Actual 2013   1,831,611   438,927   1,392,684   0   1,392,684           N
14   Regency Square Apartments           Actual 2013   2,272,458   910,121   1,362,336   0   1,362,336           N
15   2113 Kalakaua Avenue           Actual 2013   1,682,541   209,360   1,473,181   0   1,473,181           N
16   Staybridge Suites Atlanta Airport   93   68   NAV   NAV   NAV   NAV   NAV   NAV   NAV   NAV   N
17   Skillman Abrams Shopping Center           Actual 2013   1,713,621   704,824   1,008,797   0   1,008,797           N
18   Villas at Druid Hills           Actual 2013   1,729,948   907,411   822,537   0   822,537           N
19   Bella of Baton Rouge           NAV   NAV   NAV   NAV   NAV   NAV           N
20   Hilton Garden Inn Grand Forks   105   84   Actual 2013   3,947,070   2,334,116   1,612,954   0   1,612,954   109   88   N
21   Hilton Garden Inn Appleton/Kimberly   105   72   Actual 2013   3,533,176   2,285,560   1,247,616   0   1,247,616   100   68   N
22   Hampton Inn & Applebee's, Westampton   103   71   Actual 2013   2,645,127   1,396,995   1,248,132   0   1,248,132   102   70   N
23   Central Coast Mini Storage           Actual 2013   1,250,030   293,653   956,377   0   956,377           N
24   All Storage Golden Triangle           Actual 2012   1,064,691   451,018   613,673   0   613,673           N
25   Edinborough Corporate           Actual 2013   1,981,919   1,156,469   825,450   0   825,450           N
26   Columbus Hotel Portfolio   64   39   Actual 2012   2,813,294   1,555,396   1,257,898   0   1,257,898   62   40   N
26.01   Comfort Inn   71   55   Actual 2012   1,551,690   781,645   770,045   0   770,045   68   56   N
26.02   Red Roof Inn   57   29   Actual 2012   1,261,604   773,751   487,853   0   487,853   56   29   N
27   One Corporate Exchange           NAV   NAV   NAV   NAV   NAV   NAV           N
28   Whole Foods Chambers Bay           NAV   NAV   NAV   NAV   NAV   NAV           N
29   Holiday Inn Express - Troutville   103   67   Actual 2013   1,859,274   964,465   894,809   0   894,809   106   60   N
30   Folsom Self-Storage           Actual 2013   1,326,012   437,071   888,941   0   888,941           N
31   Quality Inn & Suites, Tampa   68   53   Actual 2013   1,872,756   1,206,108   666,648   0   666,648   62   39   N
32   Lohman Plaza           Actual 2013   977,470   139,284   838,186   0   838,186           N
33   Lowe's - Chillicothe           Actual 2013   822,132   42,277   779,855   0   779,855           N
34   1025 Virginia Ave           NAV   NAV   NAV   NAV   NAV   NAV           N
35   Brownstones on Seventh           NAV   NAV   NAV   NAV   NAV   NAV           N
36   Holiday Inn & Suites - Salt Lake City   107   79   Actual 2013   3,941,349   2,420,439   1,520,910   0   1,520,910   107   72   N
37   Tri City Center           Actual 2012   400,644   387,067   13,577   0   13,577           N
38   Holiday Inn & Suites, Cordele   94   62   Actual 2012   1,546,278   851,838   694,440   0   694,440   93   59   N
39   Gardens at Briarwood           Actual 2013   1,200,924   778,801   422,123   0   422,123           N
40   CVS Miami           NAV   NAV   NAV   NAV   NAV   NAV           N
41   Doubletree Savannah Airport   98   77   NAV   NAV   NAV   NAV   NAV   NAV   NAV   NAV   N
42   San Montego Apartments           Actual 2013   1,308,339   774,439   533,900   0   533,900           N
43   1505 Ferguson Lane           Actual 2012   873,925   317,121   556,803   0   556,803           N
44   Marina Mini Storage           Actual 2012   890,859   262,876   627,983   0   627,983           N
45   Chambers Corners           Actual 2012   1,058,990   343,324   715,666   0   715,666           N
46   Sebring Medical Office           NAV   NAV   NAV   NAV   NAV   NAV           Y
47   Candlewood Suites, Pearl   76   51   Actual 2013   1,568,558   633,664   934,894   0   934,894   75   58   N
48   Whispering Winds Apartments           Actual 2012   1,270,400   669,655   600,745   0   600,745           N
49   Park Terrace           Actual 2012   741,473   176,386   565,087   0   565,087           N
50   Fairfield Inn & Suites, Milledgeville   85   56   Actual 2012   1,584,530   948,306   636,224   0   636,224   81   58   N
51   The Fresh Market           NAV   NAV   NAV   NAV   NAV   NAV           N
52   Golfsmith Myrtle Beach           NAV   NAV   NAV   NAV   NAV   NAV           N
53   Powell Plaza           Actual 2012   684,369   199,793   484,576   0   484,576           N
54   Shoppes at Corporate Park           Actual 2013   707,061   312,727   394,334   0   394,334           N
55   4800 211th Street           NAV   NAV   NAV   NAV   NAV   NAV           N
56   Dial Portfolio           NAV   NAV   NAV   NAV   NAV   NAV           N
56.01   Dial Arizona           NAV   NAV   NAV   NAV   NAV   NAV           N
56.02   Dial Wisconsin           NAV   NAV   NAV   NAV   NAV   NAV           N
57   Wilmington Self Storage II           Actual 2013   286,489   156,953   129,536   0   129,536           N
58   Wilmington Self Storage I           Actual 2013   564,112   320,756   243,356   0   243,356           N
59   Festival Center           Actual 2013   584,535   173,150   411,385   0   411,385           N
60   Patriots Park           NAV   NAV   NAV   NAV   NAV   NAV           N
61   4747 Viewridge           Actual 2012   541,554   119,826   421,728   0   421,728           N
62   Rite Aid Cary NC           NAV   NAV   NAV   NAV   NAV   NAV           N
63   Your Extra Attic Suwanee           Actual 2013   648,959   295,967   352,992   0   352,992           N
64   Your Extra Attic John's Creek           Actual 2013   727,814   277,064   450,750   0   450,750           N
65   Las Brisas Pavilions           Actual 2013   316,936   92,410   224,526   0   224,526           N
66   La Mirada Apartments           Actual 2013   793,652   465,598   328,054   0   328,054           N
67   Sulphur Shopping Center           Actual 2013   367,052   44,278   322,774   0   322,774           N
68   Atria           NAV   NAV   NAV   NAV   NAV   NAV           N
69   Tobacco & Mule Exchange Building           NAV   NAV   NAV   NAV   NAV   NAV           N
70   Maple Tree Industrial Center           Actual 2013   864,878   537,170   327,708   0   327,708           N
71   Villas del Valle Apartments           Actual 2013   308,519   166,650   141,869   0   141,869           N
72   Sandy Springs Promenade           Actual 2013   177,835   150,018   27,817   0   27,817           N

 

A-1-8
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Largest Tenant Name(6)(7)(8)(9)   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA
  Largest Tenant Exp. Date   2nd Largest Tenant Name(6)(7)(8)   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA
  2nd Largest Tenant Exp. Date   3rd Largest Tenant Name(6)(7)(8)   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA
  3rd Largest Tenant Exp. Date
1   Patrick Henry Mall   J.C. Penney   85,212   19.7%   10/31/2020   Dick's Sporting Goods   50,250   11.6%   1/31/2022   Forever 21   21,017   4.9%   10/31/2022
2   Boca Park Marketplace   Ross Dress for Less   30,644   20.7%   1/31/2017   Lamps Plus   11,100   7.5%   1/31/2017   Tilly's   8,000   5.4%   9/30/2019
3   Fifth Third Center   Fifth Third Bank   104,208   64.9%   2/28/2021   Trak America   12,914   8.0%   11/30/2015   Farmer & Associates   4,539   2.8%   5/31/2016
4   Hilton - Harrisburg                                                
5   Ohio Document Portfolio   Various   Various   Various   Various   Various   Various   Various   Various                
5.01   1 Andrews Circle   Retrievex Inc.   216,728   100.0%   10/31/2021                                
5.02   690 Crescentville   Retrievex Inc.   244,016   100.0%   10/31/2021                                
5.03   2500 Charter   Andrews Moving and Storage of Columbus Inc.   42,000   62.2%   2/28/2019   Retrievex Inc.   25,540   37.8%   10/31/2021                
5.04   2612 Walcutt   Retrievex Inc.   40,940   100.0%   10/31/2021                                
6   DoubleTree DFW                                                
7   Hilton Garden Inn Green Bay                                                
8   The Fairfax Building   Indivior   70,000   45.1%   12/31/2017   SunTrust Bank   30,860   19.9%   10/31/2017   Virginia Physicians for Women   26,981   17.4%   4/30/2021
9   Landmark Center   Angies List   96,667   31.6%   4/30/2020   Coordinated Care   60,452   19.8%   4/30/2017   Disciples of Christ   52,464   17.1%   8/31/2029
10   Beltramo Office   Shearman & Sterling LLP   13,386   49.7%   3/31/2023   USVP Management Company, LLC   9,306   34.6%   9/15/2023   Lawyers Title Company   4,235   15.7%   6/30/2022
11   580 Market   HERO Marketing, LLC   4,580   14.6%   5/31/2019   XULU, Inc dba Futureadvisor   4,541   14.5%   5/31/2018   ShowPad, Inc.   4,540   14.5%   1/31/2020
12   The Market at Hunting Bayou   24-Hour Fitness   43,460   32.0%   1/31/2024   Goodwill   24,394   17.9%   4/30/2024   CSL Plasma   8,130   6.0%   6/30/2030
13   Glendale Plaza   Ashley Furniture   19,800   16.3%   2/28/2017   Property Works   18,600   15.3%   1/31/2018   Walgreens   11,200   9.2%   10/31/2018
14   Regency Square Apartments                                                
15   2113 Kalakaua Avenue   Lucky Brand Dungarees Stores, Inc.   3,156   55.2%   1/31/2018   Sunglass Hut Trading Corp   789   13.8%   1/31/2018   Round Inc.   671   11.7%   6/30/2032
16   Staybridge Suites Atlanta Airport                                                
17   Skillman Abrams Shopping Center   Fiesta   58,432   35.1%   9/30/2017   DD's by Ross Dress for Less   24,661   14.8%   1/31/2025   Thrift Store   16,600   10.0%   1/31/2017
18   Villas at Druid Hills                                                
19   Bella of Baton Rouge                                                
20   Hilton Garden Inn Grand Forks                                                
21   Hilton Garden Inn Appleton/Kimberly                                                
22   Hampton Inn & Applebee's, Westampton                                                
23   Central Coast Mini Storage                                                
24   All Storage Golden Triangle                                                
25   Edinborough Corporate   Collaborative Alliance, Inc   18,432   18.1%   12/31/2024   Wells Fargo Bank, N.A.   11,346   11.2%   11/30/2017   Especially for Children, Inc.   8,096   8.0%   6/30/2023
26   Columbus Hotel Portfolio                                                
26.01   Comfort Inn                                                
26.02   Red Roof Inn                                                
27   One Corporate Exchange   Aleris International Inc.   70,707   79.6%   8/31/2024   The Glenmede Trust Company   9,541   10.7%   3/31/2017                
28   Whole Foods Chambers Bay   Whole Foods Market Pacific Northwest, Inc.   42,214   100.0%   5/31/2035                                
29   Holiday Inn Express - Troutville                                                
30   Folsom Self-Storage                                                
31   Quality Inn & Suites, Tampa                                                
32   Lohman Plaza   Petsmart   23,411   37.1%   9/1/2025   Bed Bath & Beyond   23,163   36.7%   1/31/2020   Old Navy   14,800   23.4%   6/30/2019
33   Lowe's - Chillicothe   Lowe's   130,497   100.0%   10/31/2020                                
34   1025 Virginia Ave   Delta Community Credit Union   78,151   100.0%   Various                                
35   Brownstones on Seventh                                                
36   Holiday Inn & Suites - Salt Lake City                                                
37   Tri City Center   Salvation Army   37,904   44.0%   12/31/2024   Planet Fitness   16,701   19.4%   9/30/2025   Hobby Town   7,834   9.1%   8/31/2021
38   Holiday Inn & Suites, Cordele                                                
39   Gardens at Briarwood                                                
40   CVS Miami   CVS Pharmacy   14,602   100.0%   1/31/2040                                
41   Doubletree Savannah Airport                                                
42   San Montego Apartments                                                
43   1505 Ferguson Lane   US Geological Survey   36,047   100.0%   12/17/2019                                
44   Marina Mini Storage                                                
45   Chambers Corners   Family Farm & Home   41,400   41.6%   8/31/2022   Hardings   35,764   35.9%   6/14/2020   Family Dollar   8,000   8.0%   12/31/2018
46   Sebring Medical Office   6325 US 27 North, LLC   29,545   100.0%   5/22/2022                                
47   Candlewood Suites, Pearl                                                
48   Whispering Winds Apartments                                                
49   Park Terrace   Turner Construction   4,369   20.3%   12/31/2017   ThinkBasic, Inc.   4,142   19.2%   1/31/2019   7-Eleven   3,286   15.2%   12/31/2023
50   Fairfield Inn & Suites, Milledgeville                                                
51   The Fresh Market   The Fresh Market, Inc.   20,900   100.0%   3/31/2030                                
52   Golfsmith Myrtle Beach   Golfsmith USA, LLC   35,000   100.0%   6/30/2028                                
53   Powell Plaza   Discount Drug Mart   25,852   51.9%   3/31/2018   Advance Auto Parts   6,890   13.8%   3/31/2025   A & W Knockout, Inc.   4,878   9.8%   9/30/2018
54   Shoppes at Corporate Park   Chili's   6,000   20.0%   6/26/2023   Surr Preschool   3,968   13.2%   5/31/2016   Burger King   3,250   10.8%   6/30/2020
55   4800 211th Street   Sleepy's   4,504   37.8%   11/30/2021   Giordano's   3,600   30.2%   12/31/2024   T-Mobile   1,900   16.0%   8/31/2021
56   Dial Portfolio   Various   Various   Various   Various                                
56.01   Dial Arizona   Fresenius Medical Care Winslow   8,228   100.0%   1/31/2029                                
56.02   Dial Wisconsin   Fresenius Medical Care Manitowoc   7,200   100.0%   6/8/2029                                
57   Wilmington Self Storage II                                                
58   Wilmington Self Storage I                                                
59   Festival Center   PT's Pub   3,854   13.8%   4/30/2019   Bangkok Plaza   3,570   12.8%   6/1/2017   Krung Thai Restaurant   3,000   10.8%   12/31/2018
60   Patriots Park   U.S. General Services Administration   723,667   100.0%   9/30/2032                                
61   4747 Viewridge   Better Business Bureau   10,039   41.2%   2/28/2023   The Lawton Company   3,258   13.4%   6/7/2016   Sherwin-Williams Company   2,929   12.0%   9/30/2021
62   Rite Aid Cary NC   Rite Aid Store   10,908   100.0%   7/6/2025                                
63   Your Extra Attic Suwanee                                                
64   Your Extra Attic John's Creek                                                
65   Las Brisas Pavilions   Squeeze In   2,735   19.6%   1/31/2018   Sushi 7   2,735   19.6%   8/31/2022   Beach Hut Deli   2,050   14.7%   6/30/2018
66   La Mirada Apartments                                                
67   Sulphur Shopping Center   Dollar Tree   10,000   43.7%   2/28/2020   Cato   4,420   19.3%   1/31/2020   GameStop   2,000   8.7%   1/31/2017
68   Atria   Banfield   4,003   36.5%   5/31/2025   Carrington Real Estate Services   3,664   33.4%   2/28/2019   Simons Deli & Catering   2,107   19.2%   8/30/2020
69   Tobacco & Mule Exchange Building   Syeni Salon & Spa   4,034   25.5%   3/31/2016   Tobacco Road Outfitters LLC   4,033   25.5%   4/30/2020   Blistered Pig   2,990   18.9%   12/31/2024
70   Maple Tree Industrial Center   National Fiber   47,000   14.1%   8/31/2016   AJM Enterprises, Inc   40,866   12.3%   12/31/2015   Webster, Brian   17,792   5.4%   5/31/2016
71   Villas del Valle Apartments                                                
72   Sandy Springs Promenade   Las Tortas Locas   2,040   24.6%   7/31/2019   Churchill Fine Cigars & Lounge   1,615   19.5%   6/30/2018   L'Panache Threading & Hair Salon   1,615   19.5%   8/31/2019

 

 

A-1-9
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   4th Largest Tenant Name(7)   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA
  4th Largest Tenant Exp. Date   5th Largest Tenant Name(7)   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA
  5th Largest Tenant Exp. Date   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)
1   Patrick Henry Mall   Old Navy Clothing Co.   16,741   3.9%   2/28/2017   Bailey's Pub & Grille   8,265   1.9%   1/31/2021   5/8/2015   5/8/2015    
2   Boca Park Marketplace   Dress Barn   7,563   5.1%   6/30/2017   Famous Footwear   6,500   4.4%   1/31/2020   4/21/2015   4/21/2015    
3   Fifth Third Center   Moors & Cabot   3,996   2.5%   7/31/2025   Simpson Strong Tie   3,898   2.4%   12/31/2016   7/1/2015   7/1/2015    
4   Hilton - Harrisburg                                   5/4/2015   5/5/2015    
5   Ohio Document Portfolio                                   Various   5/26/2015    
5.01   1 Andrews Circle                                   6/3/2015   5/26/2015    
5.02   690 Crescentville                                   6/5/2015   5/26/2015    
5.03   2500 Charter                                   6/4/2015   5/26/2015    
5.04   2612 Walcutt                                   6/4/2015   5/26/2015    
6   DoubleTree DFW                                   11/7/2014   11/6/2014    
7   Hilton Garden Inn Green Bay                                   5/13/2015   5/13/2015    
8   The Fairfax Building   Chippenham & Johnston-Willis Hospitals, Inc.   6,961   4.5%   6/30/2017   Neurosurgical Associates, PC   5,786   3.7%   5/31/2018   3/25/2015   3/25/2015    
9   Landmark Center   Jacobs Engineering   27,017   8.8%   3/31/2018   United States of America   25,395   8.3%   10/9/2029   5/28/2015   2/19/2015    
10   Beltramo Office                                   6/17/2015   6/17/2015    
11   580 Market   Orginate, Inc.   4,539   14.5%   8/31/2018   Presence Learning, Inc.   4,537   14.5%   7/31/2015   4/16/2015   4/20/2015    
12   The Market at Hunting Bayou   Tungsten Staffing, Inc.   5,950   4.4%   11/30/2020   DVA Healthcare Renal (DaVita Dialysis)   5,660   4.2%   10/31/2017   6/10/2015   6/10/2015    
13   Glendale Plaza   Dollar General   10,000   8.2%   10/31/2023   Hibachi of Glendale   8,100   6.7%   12/31/2018   4/8/2015   4/10/2015    
14   Regency Square Apartments                                   3/19/2015   3/20/2015    
15   2113 Kalakaua Avenue   WMK, LLC dba Kimo Bean   584   10.2%   1/31/2019   Fossil Stores, Inc.   514   9.0%   1/31/2018   5/7/2015   5/8/2015    
16   Staybridge Suites Atlanta Airport                                   5/14/2015   5/13/2015    
17   Skillman Abrams Shopping Center   Family Dollar   8,355   5.0%   6/30/2020   Mariano's Mexican Cusine   7,200   4.3%   5/31/2019   3/27/2015   4/1/2015    
18   Villas at Druid Hills                                   6/22/2015   6/22/2015    
19   Bella of Baton Rouge                                   7/6/2015   7/6/2015    
20   Hilton Garden Inn Grand Forks                                   5/13/2015   5/13/2015    
21   Hilton Garden Inn Appleton/Kimberly                                   5/13/2015   5/13/2015    
22   Hampton Inn & Applebee's, Westampton                                   2/24/2015   2/26/2015    
23   Central Coast Mini Storage                                   5/14/2015   5/18/2015    
24   All Storage Golden Triangle                                   11/6/2014   11/6/2014    
25   Edinborough Corporate   LCA Vision Inc.   4,799   4.7%   12/31/2019   Bellmont Partners   4,706   4.6%   5/31/2019   4/2/2015   4/2/2015    
26   Columbus Hotel Portfolio                                   12/1/2014   Various    
26.01   Comfort Inn                                   12/1/2014   12/4/2014    
26.02   Red Roof Inn                                   12/1/2014   12/3/2014    
27   One Corporate Exchange                                   6/10/2015   6/10/2015    
28   Whole Foods Chambers Bay                                   4/30/2015   4/7/2015    
29   Holiday Inn Express - Troutville                                   6/2/2015   6/2/2015    
30   Folsom Self-Storage                                   3/23/2015   3/23/2015    
31   Quality Inn & Suites, Tampa                                   1/14/2015   1/14/2015    
32   Lohman Plaza   FedEx Kinko's   1,776   2.8%   8/31/2016                   3/23/2015   3/23/2015    
33   Lowe's - Chillicothe                                   5/14/2015   6/24/2015    
34   1025 Virginia Ave                                   6/15/2015   6/18/2015   6/29/2015
35   Brownstones on Seventh                                   6/22/2015   6/22/2015    
36   Holiday Inn & Suites - Salt Lake City                                   8/11/2014   8/8/2014    
37   Tri City Center   Great Western   5,220   6.1%   12/31/2018   Victory Beauty   3,000   3.5%   1/31/2018   2/18/2015   2/18/2015    
38   Holiday Inn & Suites, Cordele                                   1/14/2015   1/19/2015    
39   Gardens at Briarwood                                   6/30/2015   7/1/2015    
40   CVS Miami                                   3/23/2015   3/20/2015    
41   Doubletree Savannah Airport                                   6/30/2015   6/30/2015    
42   San Montego Apartments                                   5/6/2015   5/6/2015    
43   1505 Ferguson Lane                                   6/4/2015   6/4/2015    
44   Marina Mini Storage                                   2/4/2015   2/4/2015    
45   Chambers Corners   Continental Rental   4,800   4.8%   5/31/2018   Sprint   2,000   2.0%   11/30/2015   6/19/2015   4/30/2015    
46   Sebring Medical Office                                   6/16/2015   6/25/2015    
47   Candlewood Suites, Pearl                                   1/14/2015   1/13/2015    
48   Whispering Winds Apartments                                   2/9/2015   2/9/2015    
49   Park Terrace   Lolita's At the Park   3,060   14.2%   7/31/2018   Theresa Pham DDS   2,254   10.5%   8/31/2017   5/5/2015   5/6/2015    
50   Fairfield Inn & Suites, Milledgeville                                   1/14/2015   1/15/2015    
51   The Fresh Market                                   3/23/2015   3/23/2015    
52   Golfsmith Myrtle Beach                                   3/24/2015   3/24/2015    
53   Powell Plaza   Crown Sports Pub   3,440   6.9%   7/31/2018   Fifth Avenue $1.99 Cleaners   2,040   4.1%   6/30/2020   1/8/2015   1/7/2015    
54   Shoppes at Corporate Park   Trakan Group   2,280   7.6%   2/28/2020   La Mia Focaccia   2,273   7.6%   12/31/2024   3/27/2015   4/1/2015    
55   4800 211th Street   Starbucks   1,900   16.0%   8/31/2024                   6/2/2015   6/4/2015    
56   Dial Portfolio                                   Various   Various    
56.01   Dial Arizona                                   9/23/2014   9/25/2014    
56.02   Dial Wisconsin                                   9/24/2014   9/24/2014    
57   Wilmington Self Storage II                                   4/22/2015   4/24/2015    
58   Wilmington Self Storage I                                   4/22/2015   4/23/2015    
59   Festival Center   XO Liquor Store, LLC   3,000   10.8%   2/28/2019   Spa By Dored G.   2,519   9.1%   4/30/2017   5/9/2015   5/9/2015    
60   Patriots Park                                   7/21/2014   7/21/2014    
61   4747 Viewridge   Roth Staffing Co   1,931   7.9%   2/28/2019   John Simon & Rich Toscano   1,571   6.4%   6/30/2016   11/13/2014   11/13/2014    
62   Rite Aid Cary NC                                   5/28/2015   5/28/2015    
63   Your Extra Attic Suwanee                                   3/27/2015   3/26/2015    
64   Your Extra Attic John's Creek                                   3/25/2015   3/25/2015    
65   Las Brisas Pavilions   Goodwill   1,649   11.8%   1/31/2020   Keva Juice   1,483   10.7%   5/31/2020   6/1/2015   6/1/2015    
66   La Mirada Apartments                                   5/6/2015   5/6/2015    
67   Sulphur Shopping Center   Advanced Communications   1,802   7.9%   6/30/2018   Purpose Financial   1,671   7.3%   6/30/2020   6/25/2015   6/10/2015    
68   Atria   Lion Coffee   1,207   11.0%   9/30/2024                   3/20/2015   3/20/2015    
69   Tobacco & Mule Exchange Building   Southern Studio Interior Design   2,890   18.3%   5/31/2017   Global Relay Communications   1,247   7.9%   1/31/2019   4/30/2015   5/4/2015    
70   Maple Tree Industrial Center   Houle, Michael   17,248   5.2%   11/30/2015   Management Use   13,759   4.1%   MTM   6/16/2015   6/18/2015    
71   Villas del Valle Apartments                                   5/6/2015   5/6/2015    
72   Sandy Springs Promenade   May's Massage   1,530   18.4%   1/31/2016   Gyro King   1,500   18.1%   12/31/2016   6/22/2015   6/22/2015    

 

A-1-10
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow
(Initial)
  Monthly Tax Escrow ($)   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty
1   Patrick Henry Mall           N   Y   Refinance   0   0   Springing           0   Springing        
2   Boca Park Marketplace           N   Y   Refinance   7,849   69,231   23,077   Cash       0   Springing        
3   Fifth Third Center           N   Y   Refinance   0   0   0           0   0        
4   Hilton - Harrisburg           N   Y   Refinance   0   258,795   63,237   Cash       82,592   7,508   Cash    
5   Ohio Document Portfolio           N   Y   Acquisition   3,750   0   43,132   Cash       32,940   2,995   Cash    
5.01   1 Andrews Circle           N   Y                                        
5.02   690 Crescentville           N   Y                                        
5.03   2500 Charter           N   Y                                        
5.04   2612 Walcutt           N   Y                                        
6   DoubleTree DFW           N   Y   Acquisition   244,130   84,540   42,270   Cash       64,784   6,478   Cash    
7   Hilton Garden Inn Green Bay           N   Y   Refinance   0   11,917   11,917   Cash       31,003   2,818   Cash    
8   The Fairfax Building           N   Y   Refinance   12,720   12,101   12,101   Cash       4,874   1,625   Cash    
9   Landmark Center           N   Y   Acquisition   0   119,618   39,873   Cash       42,008   3,819   Cash    
10   Beltramo Office   6/17/2015   15.0%   N   Y   Refinance   0   62,139   15,535   Cash       0   Springing        
11   580 Market   4/20/2015   19.0%   N   Y   Acquisition   0   70,983   23,661   Cash       11,688   1,670   Cash    
12   The Market at Hunting Bayou           N   Y   Refinance   6,250   176,854   19,650   Cash       31,282   3,910   Cash    
13   Glendale Plaza           N   Y   Refinance   7,812   0   Springing           0   Springing        
14   Regency Square Apartments   3/19/2015   5.0%   N   Y   Refinance   0   48,331   12,083   Cash       17,396   2,899   Cash    
15   2113 Kalakaua Avenue   5/7/2015   10.0%   N   Y   Acquisition   0   50,258   7,180   Cash       1,539   1,539   Cash    
16   Staybridge Suites Atlanta Airport           N   Y   Refinance   0   36,359   3,305   Cash       28,190   2,819   Cash    
17   Skillman Abrams Shopping Center           N   Y   Refinance   57,290   166,384   27,731   Cash       26,664   3,948   Cash    
18   Villas at Druid Hills           N   Y   Refinance   306,309   134,764   13,476   Cash       32,129   6,426   Cash    
19   Bella of Baton Rouge           N   Y   Refinance   506,250   12,048   1,339   Cash       101,170   19,308   Cash    
20   Hilton Garden Inn Grand Forks           N   Y   Refinance   0   57,238   9,540   Cash       40,955   3,723   Cash    
21   Hilton Garden Inn Appleton/Kimberly           N   Y   Refinance   0   12,833   12,833   Cash       29,382   2,671   Cash    
22   Hampton Inn & Applebee's, Westampton           N   Y   Refinance   5,000   171,982   34,396   Cash       21,033   2,103   Cash    
23   Central Coast Mini Storage   5/18/2015   6.0%   N   Y   Refinance   0   47,107   7,851   Cash       5,791   1,158   Cash    
24   All Storage Golden Triangle           N   Y   Refinance   0   16,852   16,852   Cash       24,005   2,400   Cash    
25   Edinborough Corporate           N   Y   Refinance   46,750   98,511   32,837   Cash       0   Springing        
26   Columbus Hotel Portfolio           N   Y   Refinance   0   60,007   12,001   Cash       29,894   2,989   Cash    
26.01   Comfort Inn           N   Y                                        
26.02   Red Roof Inn           N   Y                                        
27   One Corporate Exchange           N   Y   Acquisition   308,125   18,177   18,177   Cash       4,699   2,350   Cash    
28   Whole Foods Chambers Bay   4/24/2015   7.0%   N   Y   Acquisition   0   0   Springing           0   Springing        
29   Holiday Inn Express - Troutville           N   Y   Refinance   0   31,309   3,131   Cash       17,974   1,634   Cash    
30   Folsom Self-Storage   3/23/2015   5.0%   N   Y   Refinance   0   59,353   14,838   Cash       11,444   817   Cash    
31   Quality Inn & Suites, Tampa           N   Y   Refinance   0   51,078   7,297   Cash       41,578   3,780   Cash    
32   Lohman Plaza           N   Y   Refinance   0   30,248   7,562   Cash       4,852   1,213   Cash    
33   Lowe's - Chillicothe           N   Y   Acquisition   444,375   0   Springing           2,077   692; Springing   Cash    
34   1025 Virginia Ave           N   Y   Acquisition   0   0   Springing           0   Springing        
35   Brownstones on Seventh           N   Y   Refinance   0   0   Springing           0   Springing        
36   Holiday Inn & Suites - Salt Lake City   9/4/2014   7.0%   N   Y   Refinance   0   147,397   14,740   Cash       24,046   4,809   Cash    
37   Tri City Center           N   Y   Refinance   0   166,561   13,880   Cash       10,840   1,549   Cash    
38   Holiday Inn & Suites, Cordele           N   Y   Refinance   17,625   47,614   4,761   Cash       19,306   1,485   Cash    
39   Gardens at Briarwood           N   Y   Acquisition   23,144   86,466   8,647   Cash       10,710   5,355   Cash    
40   CVS Miami           N   Y   Acquisition   0   0   Springing           0   Springing        
41   Doubletree Savannah Airport           N   Y   Refinance   2,500   53,226   13,306   Cash       14,638   4,879   Cash    
42   San Montego Apartments           N   Y   Refinance   16,239   40,896   6,816   Cash       0   Springing        
43   1505 Ferguson Lane           N   Y   Refinance   0   106,121   13,265   Cash       5,329   2,664   Cash    
44   Marina Mini Storage   2/4/2015   10.0%   N   Y   Refinance   35,238   29,473   5,895   Cash       4,654   665   Cash    
45   Chambers Corners           N   Y   Acquisition   26,250   29,364   14,682   Cash       3,626   1,813   Cash    
46   Sebring Medical Office           N   Y   Refinance   0   0   Springing           0   0        
47   Candlewood Suites, Pearl           N   Y   Refinance   0   38,010   4,751   Cash       30,359   2,335   Cash    
48   Whispering Winds Apartments           N   Y   Refinance   0   0   Springing           0   Springing        
49   Park Terrace   5/5/2015   7.0%   N   Y   Refinance   0   22,979   7,660   Cash       2,304   329   Cash    
50   Fairfield Inn & Suites, Milledgeville           N   Y   Refinance   6,688   56,856   5,169   Cash       18,647   1,434   Cash    
51   The Fresh Market           N   Y   Acquisition   0   0   Springing           0   Springing        
52   Golfsmith Myrtle Beach           N   Y   Acquisition   0   0   Springing           0   Springing        
53   Powell Plaza           N   Y   Refinance   35,025   11,369   11,369   Cash       3,023   756   Cash    
54   Shoppes at Corporate Park           N   Y   Refinance   0   64,665   9,238   Cash       0   Springing        
55   4800 211th Street           N   Y   Acquisition   0   0   8,306   Cash       1,134   567   Cash    
56   Dial Portfolio           N   Y   Acquisition   0   2,500   9,951   Cash       1,423   1,423   Cash    
56.01   Dial Arizona           N   Y                                        
56.02   Dial Wisconsin           N   Y                                        
57   Wilmington Self Storage II           N   Y   Acquisition   0   8,488   1,213   Cash       4,358   1,453   Cash    
58   Wilmington Self Storage I           N   Y   Acquisition   0   12,869   1,838   Cash       6,536   2,179   Cash    
59   Festival Center           N   Y   Refinance   2,310   10,744   2,149   Cash       9,789   1,224   Cash    
60   Patriots Park           N   Y   Acquisition   0   1,101,043   220,209   Cash       18,896   18,896   Cash    
61   4747 Viewridge   11/13/2014   9.0%   N   Y   Refinance   0   21,914   5,561   Cash       9,333   667   Cash    
62   Rite Aid Cary NC           N   Y   Acquisition   0   0   3,333; Springing   Cash       547   547   Cash    
63   Your Extra Attic Suwanee           N   Y   Refinance   2,875   35,066   5,009   Cash       7,293   810   Cash    
64   Your Extra Attic John's Creek           N   Y   Refinance   8,079   15,776   2,254   Cash       7,421   825   Cash    
65   Las Brisas Pavilions   6/3/2015   9.0%   N   Y   Acquisition   0   10,599   2,120   Cash       0   514   Cash    
66   La Mirada Apartments           N   Y   Refinance   38,875   41,712   6,952   Cash       0   Springing        
67   Sulphur Shopping Center           N   Y   Acquisition   96,875   40,049   4,450   Cash       4,430   2,215   Cash    
68   Atria   3/20/2015   9.0%   N   Y   Acquisition   1,875   18,037   4,509   Cash       685   98   Cash    
69   Tobacco & Mule Exchange Building           N   Y   Acquisition   0   10,059   1,437   Cash       732   366   Cash    
70   Maple Tree Industrial Center           N   Y   Refinance   37,844   3,594   3,594   Cash       15,461   7,731   Cash    
71   Villas del Valle Apartments           N   Y   Refinance   0   16,158   2,693   Cash       0   Springing        
72   Sandy Springs Promenade           N   Y   Refinance   0   0   Springing           0   Springing        

 

A-1-11
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Upfront
Replacement
Reserve ($)
  Monthly Replacement Reserve ($)(10)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC
Reserve ($)
1   Patrick Henry Mall   0   Springing   0           0
2   Boca Park Marketplace   0   3,085   0   Cash       0
3   Fifth Third Center   0   0   0           400,000
4   Hilton - Harrisburg   0   Springing   0           0
5   Ohio Document Portfolio   0   5,150; Springing   123,605   Cash       0
5.01   1 Andrews Circle                        
5.02   690 Crescentville                        
5.03   2500 Charter                        
5.04   2612 Walcutt                        
6   DoubleTree DFW   0   1/12 of 4.0% of prior year's gross revenues   0   Cash       0
7   Hilton Garden Inn Green Bay   15,520   15,520   0   Cash       0
8   The Fairfax Building   0   3,056   0   Cash       0
9   Landmark Center   6,377   6,377   0   Cash       1,525,952
10   Beltramo Office   0   0   0           0
11   580 Market   0   914   54,819   Cash       250,000
12   The Market at Hunting Bayou   0   1,700   0   Cash       67,500
13   Glendale Plaza   2,020   2,020   0   Cash       0
14   Regency Square Apartments   7,730   7,730   0   Cash       0
15   2113 Kalakaua Avenue   0   162   0   Cash       0
16   Staybridge Suites Atlanta Airport   0   14,523   0   Cash       0
17   Skillman Abrams Shopping Center   0   2,083   74,972   Cash       0
18   Villas at Druid Hills   0   3,727   0   Cash       0
19   Bella of Baton Rouge   0   4,583   0   Cash       0
20   Hilton Garden Inn Grand Forks   12,645   12,645   0   Cash       0
21   Hilton Garden Inn Appleton/Kimberly   12,555   12,555   0   Cash       0
22   Hampton Inn & Applebee's, Westampton   8,490   8,490   0   Cash       0
23   Central Coast Mini Storage   0   Springing   0           0
24   All Storage Golden Triangle   0   1,970   70,919   Cash       0
25   Edinborough Corporate   1,693   1,693   0   Cash       10,159
26   Columbus Hotel Portfolio   9,570   9,570   0   Cash       0
26.01   Comfort Inn                        
26.02   Red Roof Inn                        
27   One Corporate Exchange   0   1,628   0   Cash       0
28   Whole Foods Chambers Bay   0   Springing   0           0
29   Holiday Inn Express - Troutville   0   6,945   450,000   Cash       0
30   Folsom Self-Storage   0   Springing   0           0
31   Quality Inn & Suites, Tampa   8,480   8,480   0   Cash       0
32   Lohman Plaza   0   Springing   0           0
33   Lowe's - Chillicothe   0   1,631   100,000   Cash       250,000
34   1025 Virginia Ave   2,720   1,360   0   Cash       0
35   Brownstones on Seventh   1,420   710   0   Cash       0
36   Holiday Inn & Suites - Salt Lake City   0   13,447   0   Cash       0
37   Tri City Center   2,510   2,510   0   Cash       4,000
38   Holiday Inn & Suites, Cordele   5,610   5,610   0   Cash       0
39   Gardens at Briarwood   889,200   2,773   0   Cash       0
40   CVS Miami   0   Springing   0           0
41   Doubletree Savannah Airport   0   1/12 of 2% of prior year's Gross Revenues and percentage increase to 3% on 9/5/2016 and increase to 4% on 9/5/2017; Springing   242,500   Cash       0
42   San Montego Apartments   0   4,208; Springing   151,488   Cash       0
43   1505 Ferguson Lane   0   601   0   Cash       0
44   Marina Mini Storage   850   850   0   Cash       0
45   Chambers Corners   0   1,411   0   Cash       0
46   Sebring Medical Office   0   492   0   Cash       250,000
47   Candlewood Suites, Pearl   4,920   4,920   0   Cash       0
48   Whispering Winds Apartments   0   Springing   0           0
49   Park Terrace   0   449   10,783   Cash       0
50   Fairfield Inn & Suites, Milledgeville   4,830   4,830   0   Cash       0
51   The Fresh Market   0   348   8,360   Cash       0
52   Golfsmith Myrtle Beach   0   583   14,000   Cash       0
53   Powell Plaza   1,660   1,660   0   Cash       199,500
54   Shoppes at Corporate Park   0   575   20,700   Cash       0
55   4800 211th Street   0   198   7,142   Cash       0
56   Dial Portfolio   15,428   Springing   0   Cash       0
56.01   Dial Arizona                        
56.02   Dial Wisconsin                        
57   Wilmington Self Storage II   1,090   1,090   0   Cash       0
58   Wilmington Self Storage I   1,240   1,240   0   Cash       0
59   Festival Center   14,000   649   14,000   Cash       45,000
60   Patriots Park   4,187,856   9,046; Springing   4,187,856   Cash       0
61   4747 Viewridge   0   508   0   Cash       0
62   Rite Aid Cary NC   0   136   0   Cash       0
63   Your Extra Attic Suwanee   0   637   0   Cash       0
64   Your Extra Attic John's Creek   0   681   0   Cash       0
65   Las Brisas Pavilions   0   233   8,400   Cash       0
66   La Mirada Apartments   0   2,392; Springing   86,112   Cash       0
67   Sulphur Shopping Center   0   763   0   Cash       75,000
68   Atria   0   229   5,491   Cash       0
69   Tobacco & Mule Exchange Building   0   264   10,000   Cash       30,000
70   Maple Tree Industrial Center   0   3,318   0   Cash       0
71   Villas del Valle Apartments   0   1,000; Springing   36,000   Cash       0
72   Sandy Springs Promenade   0   Springing   0           0

 

A-1-12
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Monthly TI/LC Reserve ($)(11)   TI/LC Reserve Cap ($)(11)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty
1   Patrick Henry Mall   0   0           0   0        
2   Boca Park Marketplace   16,044   0   Cash       0   0        
3   Fifth Third Center   0   0   LOC   US Bank   0   0        
4   Hilton - Harrisburg   0   0           0   0        
5   Ohio Document Portfolio   11,859; Springing   See Footnote (11)   Cash       0   0        
5.01   1 Andrews Circle                                
5.02   690 Crescentville                                
5.03   2500 Charter                                
5.04   2612 Walcutt                                
6   DoubleTree DFW   0   0           0   0        
7   Hilton Garden Inn Green Bay   0   0           0   0        
8   The Fairfax Building   12,917   475,000   Cash       0   0        
9   Landmark Center   25,952   2,000,000   Cash       0   0        
10   Beltramo Office   0   0           0   0        
11   580 Market   3,916   250,000   Cash       0   0        
12   The Market at Hunting Bayou   6,458   350,000   Cash       0   0        
13   Glendale Plaza   Springing   0           0   0        
14   Regency Square Apartments   0   0           0   0        
15   2113 Kalakaua Avenue   3,333   0   Cash       0   0        
16   Staybridge Suites Atlanta Airport   0   0           0   0        
17   Skillman Abrams Shopping Center   7,083   275,000   Cash       0   0        
18   Villas at Druid Hills   0   0           0   0        
19   Bella of Baton Rouge   0   0           0   0        
20   Hilton Garden Inn Grand Forks   0   0           0   0        
21   Hilton Garden Inn Appleton/Kimberly   0   0           0   0        
22   Hampton Inn & Applebee's, Westampton   0   0           0   0        
23   Central Coast Mini Storage   0   0           0   0        
24   All Storage Golden Triangle   0   0           0   0        
25   Edinborough Corporate   10,159   200,000   Cash       0   0        
26   Columbus Hotel Portfolio   0   0           0   0        
26.01   Comfort Inn                                
26.02   Red Roof Inn                                
27   One Corporate Exchange   12,950; Springing   444,010   Cash       0   0        
28   Whole Foods Chambers Bay   Springing   0           0   0        
29   Holiday Inn Express - Troutville   0   0           0   0        
30   Folsom Self-Storage   0   0           0   0        
31   Quality Inn & Suites, Tampa   0   0           0   0        
32   Lohman Plaza   7,445   255,000   Cash       0   0        
33   Lowe's - Chillicothe   4,237   800,000   Cash       0   0        
34   1025 Virginia Ave   Springing   0           0   0        
35   Brownstones on Seventh   0   0           0   0        
36   Holiday Inn & Suites - Salt Lake City   0   0           0   0        
37   Tri City Center   $4,000 through 4/1/2021 then $5,500 starting 5/1/2021 with cap of 335,000 in place after 5/2021   335,000   Cash       0   0        
38   Holiday Inn & Suites, Cordele   0   0           0   0        
39   Gardens at Briarwood   0   0           0   0        
40   CVS Miami   Springing   0           0   0        
41   Doubletree Savannah Airport   0   0           0   0        
42   San Montego Apartments   0   0           0   0        
43   1505 Ferguson Lane   0   0           0   0        
44   Marina Mini Storage   0   0           0   0        
45   Chambers Corners   5,091; Springing   100,000   Cash       0   0        
46   Sebring Medical Office   2,453   250,000   Cash       0   0        
47   Candlewood Suites, Pearl   0   0           0   0        
48   Whispering Winds Apartments   0   0           0   0        
49   Park Terrace   2,246   80,869   Cash       0   0        
50   Fairfield Inn & Suites, Milledgeville   0   0           0   0        
51   The Fresh Market   Springing   0           0   0        
52   Golfsmith Myrtle Beach   Springing   0           0   0        
53   Powell Plaza   4,500   325,000   Cash       0   0        
54   Shoppes at Corporate Park   1,667   80,000   Cash       0   0        
55   4800 211th Street   1,240   44,640   Cash       0   0        
56   Dial Portfolio   0   0           0   0        
56.01   Dial Arizona                                
56.02   Dial Wisconsin                                
57   Wilmington Self Storage II   0   0           0   0        
58   Wilmington Self Storage I   0   0           0   0        
59   Festival Center   2,319   45,000   Cash       0   0        
60   Patriots Park   0   0           0   0        
61   4747 Viewridge   1,279   100,000   Cash       0   0        
62   Rite Aid Cary NC   0   0           0   0        
63   Your Extra Attic Suwanee   0   0           0   0        
64   Your Extra Attic John's Creek   0   0           0   0        
65   Las Brisas Pavilions   1,342   48,300   Cash       0   0        
66   La Mirada Apartments   0   0           0   0        
67   Sulphur Shopping Center   1,292   75,000   Cash       0   0        
68   Atria   1,171   28,111   Cash       0   0        
69   Tobacco & Mule Exchange Building   1,318   30,000   Cash       0   0        
70   Maple Tree Industrial Center   2,768; Springing   270,400   Cash       0   0        
71   Villas del Valle Apartments   0   0           0   0        
72   Sandy Springs Promenade   0   0           0   0        

 

A-1-13
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Other Escrow I Reserve Description(6)   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)
1   Patrick Henry Mall       0   0
2   Boca Park Marketplace   Lease Sweep Reserve   4,000,000   Springing
3   Fifth Third Center   Major Tenant Lease Letter of Credit   3,500,000   0
4   Hilton - Harrisburg   Seasonal Working Capital Reserve   0   Springing
5   Ohio Document Portfolio       0   0
5.01   1 Andrews Circle            
5.02   690 Crescentville            
5.03   2500 Charter            
5.04   2612 Walcutt            
6   DoubleTree DFW   Upfront PIP Reserve   1,753,685   0
7   Hilton Garden Inn Green Bay   Debt Service Reserve   169,173   Springing
8   The Fairfax Building       0   0
9   Landmark Center   Free Rent Reserve   7,330   0
10   Beltramo Office   Abated Rent Reserve (Shearman - $287,924.10; USVP - $100,504; Lawyers Free Rent - $95,133.75)   483,562   0
11   580 Market   Hobart Elevator Reserve   0   Springing
12   The Market at Hunting Bayou   Vacancy Reserve   300,000   0
13   Glendale Plaza   Panda Express Holdback   900,000   0
14   Regency Square Apartments       0   0
15   2113 Kalakaua Avenue   Rollover Holdback Reserve   1,500,000   0
16   Staybridge Suites Atlanta Airport   PIP Reserve   0   Springing
17   Skillman Abrams Shopping Center       0   0
18   Villas at Druid Hills       0   0
19   Bella of Baton Rouge       0   0
20   Hilton Garden Inn Grand Forks   Debt Service Reserve   110,621   Springing
21   Hilton Garden Inn Appleton/Kimberly   Room Refresh Reserve   150,000   0
22   Hampton Inn & Applebee's, Westampton       0   0
23   Central Coast Mini Storage       0   0
24   All Storage Golden Triangle       0   0
25   Edinborough Corporate   Free Rent Reserve   81,596   0
26   Columbus Hotel Portfolio   PIP Reserve   74,305   0
26.01   Comfort Inn            
26.02   Red Roof Inn            
27   One Corporate Exchange   Outstanding Aleris International TI/LC Reserve   228,845   0
28   Whole Foods Chambers Bay       0   0
29   Holiday Inn Express - Troutville   PIP Reserve   500,000   0
30   Folsom Self-Storage       0   0
31   Quality Inn & Suites, Tampa       0   0
32   Lohman Plaza       0   0
33   Lowe's - Chillicothe       0   0
34   1025 Virginia Ave       0   0
35   Brownstones on Seventh       0   0
36   Holiday Inn & Suites - Salt Lake City   Seasonality Reserve   87,000   0
37   Tri City Center   Salvation Army Leasing Reserve   0   Springing
38   Holiday Inn & Suites, Cordele   PIP Reserve   308,333   8,333
39   Gardens at Briarwood       0   0
40   CVS Miami       0   0
41   Doubletree Savannah Airport   Seasonal Reserve   49,860   Monthly: 8,320 commencing the payment date in November and on each payment date occurring in November, December, March, April, May, June, July and August
42   San Montego Apartments       0   0
43   1505 Ferguson Lane       0   0
44   Marina Mini Storage       0   0
45   Chambers Corners       0   0
46   Sebring Medical Office       0   0
47   Candlewood Suites, Pearl       0   0
48   Whispering Winds Apartments       0   0
49   Park Terrace   Catch Basket Repair ($41,591.28); SD Global Knowledge's Tenant Improvements Reserve ($10,210)   51,801   0
50   Fairfield Inn & Suites, Milledgeville       0   0
51   The Fresh Market       0   0
52   Golfsmith Myrtle Beach       0   0
53   Powell Plaza   Advance Auto Rent Reserve   47,785   0
54   Shoppes at Corporate Park       0   0
55   4800 211th Street   Class 8 Tax Reserve   140,000   Springing
56   Dial Portfolio       0   0
56.01   Dial Arizona            
56.02   Dial Wisconsin            
57   Wilmington Self Storage II       0   0
58   Wilmington Self Storage I       0   0
59   Festival Center       0   0
60   Patriots Park       0   0
61   4747 Viewridge       0   0
62   Rite Aid Cary NC       0   0
63   Your Extra Attic Suwanee       0   0
64   Your Extra Attic John's Creek       0   0
65   Las Brisas Pavilions       0   0
66   La Mirada Apartments       0   0
67   Sulphur Shopping Center       0   0
68   Atria   Association Reimbursement Reserve   5,078   Springing
69   Tobacco & Mule Exchange Building   Syeni Salon Reserve   0   Springing
70   Maple Tree Industrial Center       0   0
71   Villas del Valle Apartments       0   0
72   Sandy Springs Promenade   Las Tortas Reserve   0   Springing

 

A-1-14
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)
1   Patrick Henry Mall   0               0
2   Boca Park Marketplace   0   Cash       Tenant Specific TILC Reserve   86,883
3   Fifth Third Center   0   LOC   US Bank   Trak America Letter of Credit   3,450,000
4   Hilton - Harrisburg   350,000           PIP Reserve   1,500,000
5   Ohio Document Portfolio   0               0
5.01   1 Andrews Circle                    
5.02   690 Crescentville                    
5.03   2500 Charter                    
5.04   2612 Walcutt                    
6   DoubleTree DFW   0   Cash       Seasonal Reserve   0
7   Hilton Garden Inn Green Bay   169,173   Cash       Zoning Protection Reserve ($44,137.56), Lobby Expansion Reserve ($150,000), & Supplemental Lobby Expansion ($450,000)   644,138
8   The Fairfax Building   0               0
9   Landmark Center   0   Cash           0
10   Beltramo Office   0   Cash       Outstanding TI/LC Reserve (Shearman - $107,355.72; USVP - $604,890; Lawyers Free Rent - $286,786.24)   999,032
11   580 Market   0               0
12   The Market at Hunting Bayou   0   Cash           0
13   Glendale Plaza   0   Cash           0
14   Regency Square Apartments   0               0
15   2113 Kalakaua Avenue   0   Cash           0
16   Staybridge Suites Atlanta Airport   0               0
17   Skillman Abrams Shopping Center   0               0
18   Villas at Druid Hills   0               0
19   Bella of Baton Rouge   0               0
20   Hilton Garden Inn Grand Forks   110,621   Cash       Room Refresh Reserve ($150,000), Supplemental Refresh Funds ($450,000) and Ground Lease Reserve ($5,352.50)   605,353
21   Hilton Garden Inn Appleton/Kimberly   0   Cash       Debt Service Reserve   109,963
22   Hampton Inn & Applebee's, Westampton   0               0
23   Central Coast Mini Storage   0               0
24   All Storage Golden Triangle   0               0
25   Edinborough Corporate   0   Cash           0
26   Columbus Hotel Portfolio   0   Cash           0
26.01   Comfort Inn                    
26.02   Red Roof Inn                    
27   One Corporate Exchange   0   Cash           0
28   Whole Foods Chambers Bay   0               0
29   Holiday Inn Express - Troutville   0   Cash           0
30   Folsom Self-Storage   0               0
31   Quality Inn & Suites, Tampa   0               0
32   Lohman Plaza   0               0
33   Lowe's - Chillicothe   0               0
34   1025 Virginia Ave   0               0
35   Brownstones on Seventh   0               0
36   Holiday Inn & Suites - Salt Lake City   0   Cash           0
37   Tri City Center   0           Planet Fitness Holdback   1,860,000
38   Holiday Inn & Suites, Cordele   500,000   Cash           0
39   Gardens at Briarwood   0               0
40   CVS Miami   0               0
41   Doubletree Savannah Airport   0   Cash       Franchise Termination Reserve and Ground Lease Reserve   0
42   San Montego Apartments   0               0
43   1505 Ferguson Lane   0               0
44   Marina Mini Storage   0   Cash           0
45   Chambers Corners   0               0
46   Sebring Medical Office   0               0
47   Candlewood Suites, Pearl   0               0
48   Whispering Winds Apartments   0               0
49   Park Terrace   0   Cash       Turner Construction Free Rent ($33,641.30); HOA Reserve ($8,676)   42,317
50   Fairfield Inn & Suites, Milledgeville   0               0
51   The Fresh Market   0               0
52   Golfsmith Myrtle Beach   0               0
53   Powell Plaza   0   Cash       Advance Auto TI Reserve   115,000
54   Shoppes at Corporate Park   0               0
55   4800 211th Street   0   Cash           0
56   Dial Portfolio   0               0
56.01   Dial Arizona                    
56.02   Dial Wisconsin                    
57   Wilmington Self Storage II   0               0
58   Wilmington Self Storage I   0               0
59   Festival Center   0               0
60   Patriots Park   0               0
61   4747 Viewridge   0               0
62   Rite Aid Cary NC   0               0
63   Your Extra Attic Suwanee   0               0
64   Your Extra Attic John's Creek   0               0
65   Las Brisas Pavilions   0               0
66   La Mirada Apartments   0               0
67   Sulphur Shopping Center   0               0
68   Atria   0   Cash       Simon Deli TI Reserve ($175,000) and Rent Reserve ($20,330.51)   195,331
69   Tobacco & Mule Exchange Building   0               0
70   Maple Tree Industrial Center   0               0
71   Villas del Valle Apartments   0               0
72   Sandy Springs Promenade   0               0

 

A-1-15
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial
Expiration Date
1   Patrick Henry Mall   0   0               Fee    
2   Boca Park Marketplace   0   0   Cash           Fee    
3   Fifth Third Center   0   0   LOC   US Bank       Fee    
4   Hilton - Harrisburg   0   0   Cash           Fee    
5   Ohio Document Portfolio   0   0               Fee    
5.01   1 Andrews Circle                       Fee    
5.02   690 Crescentville                       Fee    
5.03   2500 Charter                       Fee    
5.04   2612 Walcutt                       Fee    
6   DoubleTree DFW   Monthly: 9,834.69 commencing on the first payment date and on each payment date occurring in February through December inclusive   0   Cash           Fee    
7   Hilton Garden Inn Green Bay   0   0   Cash           Fee    
8   The Fairfax Building   0   0               Fee    
9   Landmark Center   0   0               Fee    
10   Beltramo Office   0   0   Cash           Fee    
11   580 Market   0   0               Fee    
12   The Market at Hunting Bayou   0   0               Fee & Leasehold   9/1/2083
13   Glendale Plaza   0   0               Fee    
14   Regency Square Apartments   0   0               Fee    
15   2113 Kalakaua Avenue   0   0               Fee    
16   Staybridge Suites Atlanta Airport   0   0               Fee    
17   Skillman Abrams Shopping Center   0   0               Fee    
18   Villas at Druid Hills   0   0               Fee    
19   Bella of Baton Rouge   0   0               Fee    
20   Hilton Garden Inn Grand Forks   Springing   0   Cash           Leasehold   08/31/2043
21   Hilton Garden Inn Appleton/Kimberly   Springing   109,963   Cash           Fee    
22   Hampton Inn & Applebee's, Westampton   0   0               Fee    
23   Central Coast Mini Storage   0   0               Fee    
24   All Storage Golden Triangle   0   0               Fee    
25   Edinborough Corporate   0   0               Fee    
26   Columbus Hotel Portfolio   0   0               Fee    
26.01   Comfort Inn                       Fee    
26.02   Red Roof Inn                       Fee    
27   One Corporate Exchange   0   0               Fee    
28   Whole Foods Chambers Bay   0   0               Fee    
29   Holiday Inn Express - Troutville   0   0               Fee    
30   Folsom Self-Storage   0   0               Fee    
31   Quality Inn & Suites, Tampa   0   0               Fee    
32   Lohman Plaza   0   0               Fee    
33   Lowe's - Chillicothe   0   0               Fee    
34   1025 Virginia Ave   0   0               Fee    
35   Brownstones on Seventh   0   0               Fee    
36   Holiday Inn & Suites - Salt Lake City   0   0               Fee    
37   Tri City Center   0   0   Cash           Fee    
38   Holiday Inn & Suites, Cordele   0   0               Fee    
39   Gardens at Briarwood   0   0               Fee    
40   CVS Miami   0   0               Fee    
41   Doubletree Savannah Airport   1/12 of the rents due under the Ground Leases that will be payable during the next twelve months; Springing   0   Cash           Leasehold   4/15/2058
42   San Montego Apartments   0   0               Fee    
43   1505 Ferguson Lane   0   0               Fee    
44   Marina Mini Storage   0   0               Fee    
45   Chambers Corners   0   0               Fee    
46   Sebring Medical Office   0   0               Fee    
47   Candlewood Suites, Pearl   0   0               Fee    
48   Whispering Winds Apartments   0   0               Fee    
49   Park Terrace   0   0   Cash           Fee    
50   Fairfield Inn & Suites, Milledgeville   0   0               Fee    
51   The Fresh Market   0   0               Fee    
52   Golfsmith Myrtle Beach   0   0               Fee    
53   Powell Plaza   0   0   Cash           Fee    
54   Shoppes at Corporate Park   0   0               Fee    
55   4800 211th Street   0   0               Fee    
56   Dial Portfolio   0   0               Fee    
56.01   Dial Arizona                       Fee    
56.02   Dial Wisconsin                       Fee    
57   Wilmington Self Storage II   0   0               Fee    
58   Wilmington Self Storage I   0   0               Fee    
59   Festival Center   0   0               Fee    
60   Patriots Park   0   0               Fee    
61   4747 Viewridge   0   0               Fee    
62   Rite Aid Cary NC   0   0               Fee    
63   Your Extra Attic Suwanee   0   0               Fee    
64   Your Extra Attic John's Creek   0   0               Fee    
65   Las Brisas Pavilions   0   0               Fee    
66   La Mirada Apartments   0   0               Fee    
67   Sulphur Shopping Center   0   0               Fee    
68   Atria   0   0   Cash           Fee    
69   Tobacco & Mule Exchange Building   0   0               Fee    
70   Maple Tree Industrial Center   0   0               Fee    
71   Villas del Valle Apartments   0   0               Fee    
72   Sandy Springs Promenade   0   0               Fee    

 

A-1-16
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Annual Ground Rent Payment   Annual Ground Rent Increases   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original
Balance ($)
  Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)
1   Patrick Henry Mall           Hard/Springing Cash Management                        
2   Boca Park Marketplace           Hard/Upfront Cash Management                        
3   Fifth Third Center           Hard/Springing Cash Management                        
4   Hilton - Harrisburg           Springing (Without Established Account)                        
5   Ohio Document Portfolio           Hard/Springing Cash Management                        
5.01   1 Andrews Circle                                    
5.02   690 Crescentville                                    
5.03   2500 Charter                                    
5.04   2612 Walcutt                                    
6   DoubleTree DFW           Hard/Upfront Cash Management                        
7   Hilton Garden Inn Green Bay           Hard/Springing Cash Management                        
8   The Fairfax Building           Hard/Springing Cash Management                        
9   Landmark Center           Hard/Springing Cash Management                        
10   Beltramo Office           Springing (Without Established Account)                        
11   580 Market           Hard/Springing Cash Management                        
12   The Market at Hunting Bayou           Springing (Without Established Account)                        
13   Glendale Plaza           Soft/Springing Cash Management                        
14   Regency Square Apartments           Soft/Springing Cash Management                        
15   2113 Kalakaua Avenue           Hard/Springing Cash Management                        
16   Staybridge Suites Atlanta Airport           Springing (Without Established Account)                        
17   Skillman Abrams Shopping Center           Hard/Springing Cash Management                        
18   Villas at Druid Hills           None                        
19   Bella of Baton Rouge           None                        
20   Hilton Garden Inn Grand Forks   $21,068   Y   Hard/Springing Cash Management                        
21   Hilton Garden Inn Appleton/Kimberly           Hard/Springing Cash Management                        
22   Hampton Inn & Applebee's, Westampton           Hard/Springing Cash Management                        
23   Central Coast Mini Storage           None                        
24   All Storage Golden Triangle           Springing (Without Established Account)                        
25   Edinborough Corporate           None                        
26   Columbus Hotel Portfolio           Hard/Springing Cash Management                        
26.01   Comfort Inn                                    
26.02   Red Roof Inn                                    
27   One Corporate Exchange           Hard/Springing Cash Management                        
28   Whole Foods Chambers Bay           Springing (Without Established Account)                        
29   Holiday Inn Express - Troutville           Springing (Without Established Account)                        
30   Folsom Self-Storage           None                        
31   Quality Inn & Suites, Tampa           Hard/Springing Cash Management                        
32   Lohman Plaza           Springing (Without Established Account)                        
33   Lowe's - Chillicothe           Hard/Upfront Cash Management                        
34   1025 Virginia Ave           Hard/Springing Cash Management                        
35   Brownstones on Seventh           None                        
36   Holiday Inn & Suites - Salt Lake City           Hard/Springing Cash Management   10,821,972   61,324   4,475,000   3,882,893   1.60   1.38
37   Tri City Center           Hard/Springing Cash Management                        
38   Holiday Inn & Suites, Cordele           Hard/Springing Cash Management                        
39   Gardens at Briarwood           None                        
40   CVS Miami           Springing (Without Established Account)                        
41   Doubletree Savannah Airport   Greater of $1,500.00 per month and 4.9% of Gross Receipts       Hard/Springing Cash Management                        
42   San Montego Apartments           Springing (Without Established Account)                        
43   1505 Ferguson Lane           Hard/Springing Cash Management                        
44   Marina Mini Storage           None                        
45   Chambers Corners           Hard/Upfront Cash Management                        
46   Sebring Medical Office           Hard/Springing Cash Management                        
47   Candlewood Suites, Pearl           Hard/Springing Cash Management                        
48   Whispering Winds Apartments           None                        
49   Park Terrace           Hard/Springing Cash Management                        
50   Fairfield Inn & Suites, Milledgeville           Hard/Springing Cash Management                        
51   The Fresh Market           Springing (Without Established Account)                        
52   Golfsmith Myrtle Beach           Springing (Without Established Account)                        
53   Powell Plaza           Hard/Springing Cash Management                        
54   Shoppes at Corporate Park           Springing (Without Established Account)                        
55   4800 211th Street           Springing (Without Established Account)                        
56   Dial Portfolio           Hard/Springing Cash Management                        
56.01   Dial Arizona                                    
56.02   Dial Wisconsin                                    
57   Wilmington Self Storage II           None                        
58   Wilmington Self Storage I           None                        
59   Festival Center           None                        
60   Patriots Park           Hard/Springing Cash Management                        
61   4747 Viewridge           Hard/Springing Cash Management                        
62   Rite Aid Cary NC           Hard/Springing Cash Management                        
63   Your Extra Attic Suwanee           Springing (Without Established Account)                        
64   Your Extra Attic John's Creek           Springing (Without Established Account)                        
65   Las Brisas Pavilions           Springing (Without Established Account)                        
66   La Mirada Apartments           Springing (Without Established Account)                        
67   Sulphur Shopping Center           Hard/Springing Cash Management                        
68   Atria           Hard/Springing Cash Management                        
69   Tobacco & Mule Exchange Building           Springing (Without Established Account)                        
70   Maple Tree Industrial Center           Soft/Springing Cash Management                        
71   Villas del Valle Apartments           Springing (Without Established Account)                        
72   Sandy Springs Promenade           None                        

 

A-1-17
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage Loan Number   Property Name   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number
1   Patrick Henry Mall                   PREIT Associates, L.P.       1
2   Boca Park Marketplace                   Triple Five Investment, Ltd.       2
3   Fifth Third Center                   OV Realty Holdings LLC       3
4   Hilton - Harrisburg                   Tae Woo Park       4
5   Ohio Document Portfolio                   James A. Diamond; William E. Diamond       5
5.01   1 Andrews Circle                           5.01
5.02   690 Crescentville                           5.02
5.03   2500 Charter                           5.03
5.04   2612 Walcutt                           5.04
6   DoubleTree DFW               4,515,000   David B. Pollin; Robert E. Buccini; Christopher F. Buccini       6
7   Hilton Garden Inn Green Bay                   Beechwood Development, LLC; Thomas D. Arnot; Darrell M. Hanson   Group 1   7
8   The Fairfax Building                   REVA Catalyst Fund, LLC       8
9   Landmark Center                   Fairbridge Partners, LLC       9
10   Beltramo Office                   Derek Hunter, Jr.; Hunter Properties, Inc.       10
11   580 Market                   Paragon Real Estate Fund, LLC   Group 2   11
12   The Market at Hunting Bayou                   Jacob Khotoveli       12
13   Glendale Plaza                   Louis J. Capano, Jr.       13
14   Regency Square Apartments                   See Footnote 12       14
15   2113 Kalakaua Avenue                   Sen Zhang       15
16   Staybridge Suites Atlanta Airport                   Rajesh A. Patel       16
17   Skillman Abrams Shopping Center                   Tri-State Commercial Associates       17
18   Villas at Druid Hills                   Gideon D. Levy   Group 3   18
19   Bella of Baton Rouge                   Andrew Schwarz       19
20   Hilton Garden Inn Grand Forks                   Beechwood Development, LLC; Darrell Hanson; Thomas D. Arnot   Group 1   20
21   Hilton Garden Inn Appleton/Kimberly                   Beechwood Development, LLC; Darrell Hanson; Thomas D. Arnot   Group 1   21
22   Hampton Inn & Applebee's, Westampton                   Trivedi Enterprises, LTD.; Bhargav Trivedi; Neela Trivedi       22
23   Central Coast Mini Storage                   Aaron Steed; Evan Steed; Alon Pnini; William F. Sima; Steven L. Saldo       23
24   All Storage Golden Triangle                   Jay Schuminsky       24
25   Edinborough Corporate                   Marvin I. Larger; Todd Delay; EverWest LLC       25
26   Columbus Hotel Portfolio                   Nishitkumar H. Patel       26
26.01   Comfort Inn                           26.01
26.02   Red Roof Inn                           26.02
27   One Corporate Exchange                   Barry Friedman; Bernard S. Bertram; Benjamin Schlossberg       27
28   Whole Foods Chambers Bay                   Kenneth C. Kim; Kirstin I. Kim       28
29   Holiday Inn Express - Troutville                   Jayantilal Patel       29
30   Folsom Self-Storage                   Matthew N. Follett, Thomas G. Smith       30
31   Quality Inn & Suites, Tampa                   Sanjay M. Patel, Smruti Patel       31
32   Lohman Plaza                   Nicholas A. Speno       32
33   Lowe's - Chillicothe                   ACREG Investment Holdings LLC       33
34   1025 Virginia Ave                   Gladstone Commercial Corporation       34
35   Brownstones on Seventh                   Hubbell Realty Company       35
36   Holiday Inn & Suites - Salt Lake City   69.4%   10.9%   9.4%       Girish Patel; Tejas Modi       36
37   Tri City Center                   Kent W. Shodeen       37
38   Holiday Inn & Suites, Cordele                   Dilipkumar R. Patel, Bharat Patel, Hiteshbhai Patel   Group 5   38
39   Gardens at Briarwood                   Gideon D. Levy   Group 3   39
40   CVS Miami                   Barbara Weiser; Jon Weiser   Group 4   40
41   Doubletree Savannah Airport                   Kalpesh Patel; Umung Patel; Manjula Patel; Premila Patel       41
42   San Montego Apartments                   Richard Aguilar   Group 6   42
43   1505 Ferguson Lane                   Rudy Colombini       43
44   Marina Mini Storage                   Abolghassem Nehawandian, Paridokht Nehawandian       44
45   Chambers Corners                   Abraham Brach       45
46   Sebring Medical Office                   Alexander Scharf       46
47   Candlewood Suites, Pearl                   Rajendrakumar M. Patel, Surekhabem Patel       47
48   Whispering Winds Apartments                   Howard Jacobson, David Jacobson       48
49   Park Terrace                   Paragon Real Estate Fund, LLC   Group 2   49
50   Fairfield Inn & Suites, Milledgeville                   Dilipkumar R. Patel, Bharat Patel, Hiteshbhai Patel   Group 5   50
51   The Fresh Market                   Barbara Weiser; Jon Weiser   Group 4   51
52   Golfsmith Myrtle Beach                   Barbara Weiser; Jon Weiser   Group 4   52
53   Powell Plaza                   Edward K. Arndt       53
54   Shoppes at Corporate Park                   Alan H. Gross       54
55   4800 211th Street                   Frederick Chi-Shan Wang; Lawrence Chichung Wang; Grandway Capital Management       55
56   Dial Portfolio                   Louis J. Rogers       56
56.01   Dial Arizona                           56.01
56.02   Dial Wisconsin                           56.02
57   Wilmington Self Storage II                   Ryan L. Hanks, Erik Johnson, Jay Levell, Roy M. Korins, Steve J. Swiatkiewicz, Samantha Davenport, Philip M. Payonk   Group 7   57
58   Wilmington Self Storage I                   Ryan L. Hanks, Erik Johnson, Jay Levell, Roy M. Korins, Steve J. Swiatkiewicz, Samantha Davenport, Philip M. Payonk   Group 7   58
59   Festival Center                   Steven and Diane Bridges; Steven and Diane Bridges, as Co-trustees of The Bridges Family Trust       59
60   Patriots Park                   Hyundai Securities Co Ltd and Hyundai Able Investment REIT       60
61   4747 Viewridge                   Paragon Real Estate Fund, LLC   Group 2   61
62   Rite Aid Cary NC                   Matheos Vrasidas       62
63   Your Extra Attic Suwanee                   Alonzo Van Gray Jr.   Group 8   63
64   Your Extra Attic John's Creek                   Alonzo Van Gray Jr.   Group 8   64
65   Las Brisas Pavilions                   John J. Matteucci; Stephanie Nevin       65
66   La Mirada Apartments                   Richard Aguilar   Group 6   66
67   Sulphur Shopping Center                   Mortimer Klaus       67
68   Atria                   Paragon Real Estate Fund, LLC   Group 2   68
69   Tobacco & Mule Exchange Building                   Harry Braunstein       69
70   Maple Tree Industrial Center                   Presidential Realty Corporation       70
71   Villas del Valle Apartments                   Richard Aguilar   Group 6   71
72   Sandy Springs Promenade                   Benjamin M. Lefkowitz; Joshua Weinreich       72

 

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FOOTNOTES TO ANNEX A-1

 

  See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans.
   
(1) "SG" denotes Société Générale, "LIG I" denotes Liberty Island Group I LLC, "Basis" denotes Basis Real Estate Capital II, LLC, "NXS" denotes Natixis Real Estate Capital LLC and “WFB” denotes Wells Fargo Bank, National Association.
   
(2) For mortgage loan #11 (580 Market), the Number of Units includes 4,537 square feet of retail space and 26,788 square feet of office space.
   
  For mortgage loan #23 (Central Coast Mini Storage), the Number of Units measures the includes 88,116 square feet of self storage space, includes 91 wine storage units (1,468 square feet), four parking units (1,192 square feet) and 5,942 square feet of office space.
   
  For mortgage loan #49 (Park Terrace), the Number of Units includes 15,219 square feet of office space and 6,346 square feet of retail space.
   
  For mortgage loan #60 (Patriots Park), the largest tenant contains 17,762 square feet of storage space that was not included in the Occupancy Rate.
   
(3) For mortgage loan #1 (Patrick Henry Mall), the mortgage loan represents the combination of Note A-1 and Note A-2 of three pari passu companion loans, which have a combined Cut-off Date principal balance of $96,081,507. Note A-3 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1, Note A-2 and Note A-3 in aggregate (the "Patrick Henry Loan Combination"). Note A-1 is the controlling interest in the Patrick Henry Mall Loan Combination.
   
  For mortgage loan #60 (Patriots Park), the mortgage loan is evidenced by Note A-4 of four pari passu notes, which have a combined Cut-off Date principal balance of $215,070,000.  Note A-1, Note A-2 and Note A-3 will not be included in the trust.  All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1, Note A-2, Note A-3 and Note A-4 in the aggregate (the “Patriots Park Loan Combination”). Note A-4 represents a non-controlling interest in the Patriots Park Loan Combination.
   
(4) For mortgage loan #10 (Beltramo Office), the Appraised Value assumes all of the tenants' rent abatement periods have ended. The lender reserved for all outstanding rent abatements. The June 5, 2015 “as-is” appraised value of $26,600,000 assumes tenant rent abatement periods are continuing.  
   
  For mortgage loan #50 (Fairfield Inn & Suites, Milledgeville), the related loan documents permit the free release of the four acres of excess land in front of the hotel. The free release parcel was excluded from the Appraised Value, Cut-off Date LTV Ratio and LTV Ration at Maturity or ARD calculations. The Appraised Value including the parcel is $9,200,000. The Cut-off Date LTV Ratio and the LTV Ratio at Maturity or ARD based on the $9,200,000 appraised value are 55.7% and 42.4% respectively.
   
(5) For mortgage loan #26 (Columbus Hotel Portfolio), the portfolio level underwritten revenue is slightly higher than the sum of the underwritten revenues for each mortgaged property. The discrepancy arises due to the averaging of ADR and occupancy over the overall number of rooms.
   
  For mortgage loan #35 (Brownstones on Seventh), the mortgaged property is eligible for a 10-year real estate tax abatement began in January 2014 and the taxes were underwritten assuming the tax abatements are in place.

 

A-1-19
 

 

   
(6) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting.
   
  For mortgage loan #10 (Beltramo Office), the largest tenant (13,386 square feet), representing 49.7% of net rentable square feet, has abated rent through December 2016.  The second largest tenant (9,306 square feet), representing 34.6% of the net rentable square feet, has abated rent through September 15, 2015, and is anticipated to take occupancy in August 2015.  The third largest tenant (4,235 square feet), representing 15.7% of the net rentable square feet, has abated rent through October 2015, and is expected to take occupancy in October 2015.  There is a $483,562 reserve representing the outstanding rent abatements.
   
  For mortgage loan #68 (Atria), the third largest tenant (2,107 square feet), representing 19.2% of net rentable square feet, is anticipated to take occupancy in September 2015 after completion of the build-out of its space. Rent payments are scheduled to begin 30 days after occupancy. There is a $175,000 reserve, representing base rent and landlord work obligations with respect to such tenant space.
   
(7) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #1 (Patrick Henry Mall), the third largest tenant (21,017 square feet), representing 4.9% of the net rentable square feet, may terminate its lease and pay 50% of unamortized TI allowance if the tenant's gross sales from November 19, 2014 through October 19, 2015 are less than $2,200,000.
   
  For mortgage loan #2 (Boca Park Marketplace), the largest tenant (30,644 square feet), representing 20.7% of net rentable square feet, has the right to pay reduced rent due to the breach of a co-tenancy provision, which required the shadow anchored grocery store to remain Vons branded.  The shadow anchored grocery store was converted to Haggen Food & Pharmacy.  The largest tenant continues to pay full, unabated rent and is currently negotiating a new lease, with modified co-tenancy provisions.  There is a $4,000,000 reserve related to the largest tenant which will be released upon the execution of a new lease with modified co-tenancy provisions.
   
  For mortgage loan #9 (Landmark Center), the largest tenant (96,667 square feet), representing 31.6% of net rentable square feet, may terminate its lease on April 30, 2017, upon providing at least 12 months' written notice.  The fifth largest tenant (25,395 square feet), representing 8.3% of net rentable square feet, may terminate its lease beginning October 10, 2024, upon providing at least 90 days' written notice.
   
  For mortgage loan #12 (The Market at Hunting Bayou), the third largest tenant (8,130 square feet), representing 6.0% of net rentable square feet, has a one time right to terminate its lease at any time after July 2, 2025 upon providing 365 days’ written notice and payment of any unamortized tenant improvement expenses.  
   
  For mortgage loan #15 (2113 Kalakaua Avenue), the third largest tenant (671 square feet), representing 11.7% of the net rentable square feet, has the right to terminate the lease upon 30 days' notice at any time.
   
  For mortgage loan #27 (One Corporate Exchange), the largest tenant (70,707 square feet), representing 79.6% of net rentable square feet, may terminate its lease on 4,640 square feet and/or 8,648 square feet, effective as of a date anytime between September 1, 2015 and August 31, 2017, upon providing 90 days’ written notice. The tenant may not exercise its option to terminate both spaces simultaneously and must wait at least 90 days’ from the first termination date to exercise the second option.

 

A-1-20
 

 

   
  For mortgage loan #43 (1505 Ferguson Lane), the sole tenant (36,047 square feet), representing 100.0% of net rentable square feet, may terminate its lease on or after December 17, 2019 with 300 days’ prior written notice.
   
  For mortgage loan #60 (Patriots Park), the sole tenant (723,667 square feet), representing 100.0% of net rentable square feet, has the right to terminate its leases if the borrower discloses the identity of any government agency occupying the premises, other than the U.S. General Services Administration, to a third party, unless specifically authorized by a contracting officer representing the U.S. General Services Administration, upon providing 18 months' prior written notice to the lessor. The related loan agreement and guaranty provide that the borrower and guarantor will be liable for any losses arising from any termination of the applicable leases resulting from a breach of such provisions.                                                                                                                                                                                            
   
(8) For mortgage loan #8 (The Fairfax Building), the largest tenant (70,000 square feet), representing 45.1% of the net rentable square feet, has multiple leases that expire as follows: 56,107 square feet expire on December 31, 2017, and 13,893 square feet that expire on January 24, 2019. The third largest tenant (26,981 square feet), representing 17.4% of the net rentable square feet, has multiple leases that expire as follows: 1,547 square feet expire on June 30, 2018 and 25,434 square feet expire on April 30, 2021.
   
  For mortgage loan #34 (1025 Virginia Ave), the sole tenant (78,151 square feet), representing 100% of net rentable square feet, has multiple leases that expire as follows: 54,836 square feet expire on June 30, 2022 and 23,315 square feet that expire on June 30, 2030.
   
  For Loan #53 (Powell Plaza), the second largest tenant's expiration date is based on the possession date. The lease considers the rent commencement date the earlier of (i) 180 days after the possession date or (ii) when the business opens to the public. As there is no confirmation of the opening date, the expiration is based off the date of the letter of possession.
   
  For mortgage loan #70 (Maple Tree Industrial Center), the largest tenant (47,000 square feet), representing 13.9% of net rentable square feet, has multiple leases that expire as follows: 30,900 square feet expire on August 31, 2016 and 16,100 square feet expire on a MTM basis.
   
(9) For mortgage loan #3 (Fifth Third Center), the largest tenant (104,208 square feet), representing 64.9% of the net rentable square feet subleases 54,357 square feet of its space (33.9% of net rentable square feet) to two tenants under the following terms: (i) 40,477 square feet, for annual base rent of $1,457,172  ($36.00 per square foot; expiring September 30, 2015); and (ii) 13,780 square feet for annual base rent of $236,418 ($17.16 per square foot; expiring April 30, 2016).
   
  For mortgage loan #5 (Ohio Document Portfolio), the sole tenant (216,728 square feet), representing 100.0% of net rentable square feet at the 1 Andrews Circle mortgaged property, subleases 5,922 square feet of its space for annual base rent of $285,840 ($48.27 per square foot expiring on October 31, 2015) and subleases a portion of the parking lot for annual base rent of $4,800 (expiring on October 31, 2017). The sole tenant (244,016 square feet), representing 100.0% of net rentable square feet at the 690 Crescentville Road mortgaged property, subleases 14,572 square feet for an annual gross rent of $175,119 ($12.02 per square foot expiring on October 31, 2015).
   
  For mortgage loan #46 (Sebring Medical Office), the sole tenant (29,545 square feet), representing 100% of net rentable square feet, subleases its space to two tenants: (i) 12,900 square feet for an annual base rent of $237,360 ($18.40 per square foot; expiring December 31, 2015 with automatic one year renewal options through December 31, 2017); and (ii) 16,400 square feet for an annual base rent of $352,600 ($21.50 per square foot expiring December 31, 2021).
   
(10) For mortgage loan #7 (Hilton Garden Inn Green Bay), the Monthly Replacement Reserve, to be adjusted at the borrower's request no more than four times during the loan term, is equal to 1/12th of 4% of the actual annual gross income.

 

A-1-21
 

 

   
  For mortgage loan #16 (Staybridge Suites Atlanta Airport), the Monthly Replacement Reserve is equal to the greater of (i) 1/12th of 4% of the actual annual gross income and (ii) such amount required by the related franchisor.
   
  For mortgage loan #20 (Hilton Garden Inn Grand Forks) and #21 (Hilton Garden Inn Appleton/Kimberly), the Monthly Replacement Reserve, to be adjusted at the borrower's request no more than four times during the loan term, is equal to 1/12th of 4% of the actual annual gross income.
   
  For mortgage loans #29 (Holiday Inn Express-Troutville) and #36 (Holiday Inn and Suites - Salt Lake City), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the actual annual gross income; and (ii) such amount required by the related franchisor, but in no event may the Monthly Replacement Reserve be less than the initial Monthly Replacement Reserve.
   
(11) For mortgage loan #5 (Ohio Document Portfolio), the mortgage loan documents require a monthly TI/LC reserve cap of (i) $426,918: in the event that major tenant extends one or more of the major tenant Leases for a term that extends not less than three years beyond the stated maturity date and the annual base rent for Retrievex, Inc. (or any replacement tenant) is equal to or greater than $1,916,016; (ii) $853,836: in the event that Retrievex, Inc. (or any replacement tenant) exercises the first extension option pursuant to one or more of the major tenant leases and the annual base rent for Retrievex, Inc. (or any replacement tenant) is equal to or greater than $1,916,016 following the exercise of such extension option.
   
  For mortgage loan #37 (Tri City Center), a monthly TI/LC reserve of $4,000 will be collected initially and could increase to $5,500, subject to a cap of $335,000, on May 1, 2021 if certain conditions detailed in the loan agreement are not satisfied.
   
(12) With respect to mortgage loan #14 (Regency Square Apartments) the sponsors are The Peter Fitzgerald Living Trust, George W. Shardlow, Linda Bromfield, Robert F. Scullin, Cathy B. Scullin, Paul Craig, Brent Ferrero, Katharina Becker, Jacqueline Fleming, and Jason Kendall.

 

A-1-22