FWP 1 n1497_anxa-x3.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-227081-01
     

 

 

 

 

 

 

 
 

 

The Information contained herein (the "Information") is preliminary and subject to change.  The information will be superseded by similar information delivered to you as part of the offering document relating to the Commercial Mortgage Pass-Through Certificates, Series CSAIL 2019-C15 (the "Offering Document").  The Information supersedes any such information previously delivered.  The Information should be reviewed only in conjunction with the entire Offering Document. All of the Information is subject to the same limitations and qualifications contained in the Offering Document.  The Information does not contain all relevant information relating to the underlying mortgage loans or mortgaged properties. Such information is described elsewhere in the Offering Document.  The Information contained herein will be more fully described elsewhere in the Offering Document.  The Information should not be viewed as projections, forecasts, predictions or opinions with respect to value.  Prior to making any investment decision, prospective investors are strongly urged to read the Offering Document its entirety. The privately offered securities described in the Offering Document as to which the Information relates have not been and will not be registered under the United States Securities Act of 1933, as amended. This material should be not construed as an effort to sell or the solicitation of any offer to buy any security in any jurisdiction where such offer of solicitation could be illegal.

 

For investors in publicly offered securities as to which the Information relates: The depositor has filed a registration statement (including the prospectus) with the SEC (SEC File No. 333-227081) for the offering to which this communication relates.  Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering.  You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.  Alternatively, the depositor or the underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-221-1037.

 

The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the prospectus.  This File does not contain all information that is required to be included in the prospectus.  This File should be reviewed only in conjunction with the entire prospectus.  Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the Certificates referred to herein in making their investment decision. 

 

The information in this File may be amended and/or supplemented prior to the time of sale.  The information in this File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale. 

 

Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the free prospectus.  The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.

 

Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached 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 email system.

 

 
 

 

 

 

 

 

 

 

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
Mortgage
Loan
Originator
Mortgage
Loan Seller(1)
Original
Balance(2)
Cut-off Date
Balance(2)(3)
Maturity/ARD
Balance(2)
Cut-off Date
Balance
per SF/

Units/Rooms
Loan Purpose Sponsor Non-Recourse Carveout Guarantor
1   Loan Darden Headquarters 9.6% Column Financial, Inc. Column $80,000,000 $80,000,000 $80,000,000 $209.52 Refinance U.S. Realty Advisors, LLC USRA Net Lease II Capital Corp.
2   Loan Embassy Suites Portland Washington Square 6.8% Column Financial, Inc. Column $56,250,000 $56,250,000 $52,115,812 $158,005.62 Acquisition Parkview International, Inc. KAJ Investments I, Limited; Lakeview Hospitality Guarantor LLC
3   Loan SITE JV Portfolio 6.0% Column Financial, Inc. Column $50,000,000 $50,000,000 $50,000,000 $64.51 Acquisition Dividend Trust Portfolio JV LP Dividend Trust Portfolio JV LP
3.01   Property Ahwatukee Foothills Towne Center       $12,822,656 $12,822,656 $12,822,656 $64.51      
3.02   Property Connecticut Commons       $7,661,259 $7,661,259 $7,661,259 $64.51      
3.03   Property Independence Commons       $5,887,132 $5,887,132 $5,887,132 $64.51      
3.04   Property Brookside Marketplace       $4,758,042 $4,758,042 $4,758,042 $64.51      
3.05   Property University Centre       $4,451,581 $4,451,581 $4,451,581 $64.51      
3.06   Property Towne Center Prado       $3,895,202 $3,895,202 $3,895,202 $64.51      
3.07   Property Poyner Place       $3,459,733 $3,459,733 $3,459,733 $64.51      
3.08   Property Route 22 Retail Center       $2,596,756 $2,596,756 $2,596,756 $64.51      
3.09   Property Commonwealth Center       $2,419,302 $2,419,302 $2,419,302 $64.51      
3.10   Property Ashley Crossing       $2,048,337 $2,048,337 $2,048,337 $64.51      
4   Loan 787 Eleventh Avenue 5.4% Societe Generale Financial Corporation SGFC $45,000,000 $45,000,000 $45,000,000 $340.71 Refinance TABLE Holdings, L.P.; Georgetown Company; William A. Ackman; Adam R. Flatto William A. Ackman; Adam R. Flatto
5   Loan Causeway Square 5.4% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $45,000,000 $45,000,000 $41,611,931 $266.62 Refinance Irwin Elliot Tauber Irwin Elliot Tauber
6   Loan Bernardus Lodge & Spa 5.2% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $43,500,000 $43,500,000 $40,266,846 $595,890.41 Refinance Kambiz Babaoff; Michael Moskowitz; Randy McGrane Ensemble Investments, LLC
7   Loan ExchangeRight Net Leased Portfolio 24 4.2% Societe Generale SGFC $35,000,000 $35,000,000 $35,000,000 $160.50 Acquisition ExchangeRight Real Estate, LLC; David Fisher; Joshua Ungerecht; Warren Thomas ExchangeRight Real Estate, LLC; David Fisher; Joshua Ungerecht; Warren Thomas
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA       $3,509,370 $3,509,370 $3,509,370 $160.50      
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN       $3,035,078 $3,035,078 $3,035,078 $160.50      
7.03   Property Walgreens - Romeoville, IL       $2,275,824 $2,275,824 $2,275,824 $160.50      
7.04   Property Walgreens - Lawrenceville, GA       $2,203,452 $2,203,452 $2,203,452 $160.50      
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI       $2,083,264 $2,083,264 $2,083,264 $160.50      
7.06   Property Tractor Supply - Albuquerque, NM       $2,039,324 $2,039,324 $2,039,324 $160.50      
7.07   Property Walgreens - Sheboygan, WI       $1,875,196 $1,875,196 $1,875,196 $160.50      
7.08   Property Walgreens - Oswego, IL       $1,846,765 $1,846,765 $1,846,765 $160.50      
7.09   Property Walgreens - Waco, TX       $1,730,453 $1,730,453 $1,730,453 $160.50      
7.10   Property Tractor Supply - Antioch, IL       $1,722,699 $1,722,699 $1,722,699 $160.50      
7.11   Property Walgreens - Austin, TX       $1,602,511 $1,602,511 $1,602,511 $160.50      
7.12   Property Walgreens - Flower Mound, TX       $1,602,511 $1,602,511 $1,602,511 $160.50      
7.13   Property Tractor Supply - Columbia Station, OH       $1,412,536 $1,412,536 $1,412,536 $160.50      
7.14   Property Fresenius Medical Care - Brownsville, TX       $1,189,606 $1,189,606 $1,189,606 $160.50      
7.15   Property CVS Pharmacy - Peoria Heights, IL       $1,045,509 $1,045,509 $1,045,509 $160.50      
7.16   Property Advance Auto Parts - Grayslake, IL       $991,877 $991,877 $991,877 $160.50      
7.17   Property Dollar General - Lancaster, PA       $681,067 $681,067 $681,067 $160.50      
7.18   Property Sherwin Williams - Painesville, OH       $644,881 $644,881 $644,881 $160.50      
7.19   Property Dollar General - Herminie, PA       $641,004 $641,004 $641,004 $160.50      
7.20   Property Dollar General - Tallahassee, FL       $620,973 $620,973 $620,973 $160.50      
7.21   Property Dollar General - Gibsonia, PA       $600,942 $600,942 $600,942 $160.50      
7.22   Property Dollar General - Mansfield, OH       $582,849 $582,849 $582,849 $160.50      
7.23   Property Advance Auto Parts - McDonough, GA       $551,186 $551,186 $551,186 $160.50      
7.24   Property Dollar Tree - Cleveland, OH       $511,123 $511,123 $511,123 $160.50      
8 (21) Loan 2 North 6th Place 4.1% Natixis Real Estate Capital LLC Column $34,000,000 $34,000,000 $34,000,000 $289,891.70 Refinance Jeffrey Levine Jeffrey Levine
9 (21) Loan Saint Louis Galleria 4.0% Societe Generale Financial Corporation; Deutsche Bank AG, New York Branch SGFC $33,520,755 $33,520,755 $30,544,275 $515.36 Refinance BPR OP, LP (f/k/a GGP Operating Partnership, LP) BPR OP, LP (f/k/a GGP Operating Partnership, LP)
10   Loan Courtyard San Antonio Riverwalk 3.4% BSPRT CMBS Finance, LLC BSPRT $27,800,000 $27,800,000 $27,800,000 $126,363.64 Refinance Richard I. Finvarb; Ronald J. Finvarb Richard I. Finvarb; Ronald J. Finvarb
11   Loan Georgetown Squared & Seattle Design Center 3.1% Column Financial, Inc. Column $26,000,000 $26,000,000 $23,045,937 $211.27 Refinance Fareed Kanani; Sean Hashem Fareed Kanani; Sean Hashem
12 (21) Loan Temperance Industrial 3.1% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $25,750,000 $25,577,065 $22,830,137 $33.79 Acquisition Allan R. Adelson; Garrett Middlekauff Allan R. Adelson; Garrett Middlekauff
13   Loan Continental Towers 3.0% Column Financial, Inc. Column $25,000,000 $25,000,000 $25,000,000 $92.78 Acquisition Rubenstein Properties Fund III, L.P. Rubenstein Properties Fund III, L.P.
14   Loan Culver City Medical 3.0% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $25,000,000 $25,000,000 $25,000,000 $441.80 Refinance David Taban David Taban
15   Loan Nebraska Crossing 2.8% Societe Generale SGFC $23,500,000 $23,500,000 $21,743,684 $194.80 Refinance Rod Yates Rod Yates
16   Loan Desert Marketplace 2.8% Grass River Real Estate Credit Partners REIT LLC 3650 REIT $23,000,000 $23,000,000 $20,953,746 $176.59 Refinance The Walters Group The Walters Group
17   Loan One Lincoln Center 2.7% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $22,750,000 $22,750,000 $19,878,480 $74.44 Refinance Asher Roshanzamir Asher Roshanzamir
18   Loan WHG Portfolio 2.5% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $20,500,000 $20,500,000 $16,653,596 $31,250.00 Refinance Westmont Investments, LLC Westplace Modesto Investors, LLC
18.01   Property HomeTowne Studios - Casselberry, FL       $6,050,000 $6,050,000 $4,914,842 $31,250.00      
18.02   Property HomeTowne Studios - Delegates, FL       $4,600,000 $4,600,000 $3,736,904 $31,250.00      
18.03   Property HomeTowne Studios - Concord, NC       $3,750,000 $3,750,000 $3,046,389 $31,250.00      
18.04   Property HomeTowne Studios - Chamblee, GA       $3,700,000 $3,700,000 $3,005,771 $31,250.00      
18.05   Property HomeTowne Studios - Columbus, OH       $2,400,000 $2,400,000 $1,949,689 $31,250.00      
19 (21) Loan Country Club Corners 2.5% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $20,500,000 $20,500,000 $18,171,890 $225.23 Refinance E. Stanley Kroenke E. Stanley Kroenke
20   Loan Route 66 Promenade 2.2% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $18,500,000 $18,500,000 $18,500,000 $238.33 Refinance David Taban; Michael Pashaie; K. Joseph Shabani David Taban; Michael Pashaie; K. Joseph Shabani
21   Loan Mesa Royale Senior Apartments 1.9% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $15,600,000 $15,600,000 $13,397,428 $102,631.58 Acquisition Investment Concepts, Inc.   Investment Concepts, Inc.
22   Loan Town Point Center 1.8% BSPRT CMBS Finance, LLC BSPRT $15,300,000 $15,300,000 $13,645,387 $115.40 Acquisition Elliott Sharaby Elliott Sharaby
23   Loan Brooklyn Multifamily Portfolio 1.7% BSPRT CMBS Finance, LLC BSPRT $14,000,000 $14,000,000 $14,000,000 $636,363.64 Refinance Joel Lefkowitz; Lipa Lefkowitz; Wolf Wercberger Joel Lefkowitz; Lipa Lefkowitz; Wolf Wercberger
23.01   Property 555-557 Union Street       $7,300,000 $7,300,000 $7,300,000 $636,363.64      
23.02   Property 141 Troutman Street       $3,450,000 $3,450,000 $3,450,000 $636,363.64      
23.03   Property 243 Suydam Street       $3,250,000 $3,250,000 $3,250,000 $636,363.64      
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $14,000,000 $13,965,559 $11,588,492 $121,439.64 Refinance Nikhil Patel; Ashok B. Patel Nikhil Patel; Amar Patel; Sureshkumar C. Patel
25   Loan Hampton Inn & Suites Fayetteville 1.4% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $11,500,000 $11,386,315 $8,629,899 $99,879.96 Refinance Nikhil Patel; Amar Patel Nikhil Patel; Amar Patel
26   Loan Prudential - Digital Realty Portfolio 1.3% Column Financial, Inc.; Wells Fargo Bank, National Association Column $11,000,000 $11,000,000 $11,000,000 $203.27 Refinance Digital Realty Trust, L.P. Digital Realty Trust, L.P.
26.01   Property 14901 FAA Boulevard       $2,220,755 $2,220,755 $2,220,755 $203.27      
26.02   Property 4650 Old Ironsides Drive       $1,940,566 $1,940,566 $1,940,566 $203.27      
26.03   Property 43790 Devin Shafron Drive       $1,566,981 $1,566,981 $1,566,981 $203.27      
26.04   Property 636 Pierce Street       $1,302,358 $1,302,358 $1,302,358 $203.27      
26.05   Property 21551 Beaumeade Circle       $1,172,642 $1,172,642 $1,172,642 $203.27      
26.06   Property 7505 Mason King Court       $1,016,981 $1,016,981 $1,016,981 $203.27      
26.07   Property 4700 Old Ironsides Drive       $991,038 $991,038 $991,038 $203.27      
26.08   Property 444 Toyama Drive       $788,679 $788,679 $788,679 $203.27      
27   Loan Hampton Inn & Suites Walterboro 1.3% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $10,500,000 $10,396,201 $7,879,473 $106,083.68 Refinance Nikhil Patel; Amar Patel Nikhil Patel; Amar Patel
28   Loan Jewel Osco & State Road Plaza 1.1% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $9,200,000 $9,200,000 $7,929,749 $137.69 Refinance Sterling United Properties I, L.P. Sterling United Properties I, L.P.
29   Loan Diehl Point at Cantera 1.0% Regions Bank Column $8,515,000 $8,515,000 $8,515,000 $96.11 Acquisition Bradford Allen Enterprises LLC Bradford Allen Enterprises LLC
30   Loan Staybridge Suites Fort Worth 0.9% Societe Generale Financial Corporation SGFC $7,750,000 $7,739,355 $6,509,163 $92,135.18 Refinance Anil Patel; Aswini Patel Anil Patel; Aswini Patel
31   Loan El Camino Drive 0.9% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $7,150,000 $7,150,000 $7,150,000 $472.85 Refinance Abraham Mathalon; Abe Kamara; Moussa Shaaya Abraham Mathalon; Abe Kamara; Moussa Shaaya
32   Loan Shops at College Claremont 0.8% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $6,500,000 $6,500,000 $6,500,000 $684.35 Refinance Terramar Retail Centers, LLC Terramar Retail Centers, LLC
33   Loan R&R REIT Extended Stay 0.7% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $6,100,000 $6,079,030 $4,584,023 $23,653.82 Refinance Westmont Investments, LLC R&R Real Estate Investment Trust
33.01   Property HomeTowne Covington       $3,700,000 $3,687,281 $2,780,473 $23,653.82      
33.02   Property HomeTowne Bentonville       $2,400,000 $2,391,750 $1,803,550 $23,653.82      
34   Loan Charlotte Storage Portfolio 0.5% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $4,500,000 $4,500,000 $4,162,787 $57.11 Acquisition Ryan Hanks Ryan Hanks
34.01   Property Mooresville Storage             $57.11      
34.02   Property Rock Hill Storage             $57.11      
35   Loan Gold Country Center 0.5% Societe Generale Financial Corporation SGFC $3,900,000 $3,900,000 $3,900,000 $57.64 Acquisition Mooni Sanwal Mooni Sanwal
36   Loan CVS - Greenfield, IN 0.4% Grass River Real Estate Credit Partners Loan Funding, LLC 3650 REIT $3,700,000 $3,621,886 $3,020,406 $357.72 Acquisition Ging J. Mock Ging J. Mock

 

A-1-1

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

            MORTGAGED PROPERTY CHARACTERISTICS                          
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
  No. of
Properties
General Property Type Detailed Property Type Title Type Ground Lease
Initial Lease
Expiration Date
Address City County State Zip Code Year Built Year Renovated Net Rentable Area
SF/Units/
Rooms(4)(5)(6)
Units of
Measure
Occupancy
Rate(5)(6)
Occupancy Rate
As-of Date(6)
Appraised
Value(7)
Appraisal
As-of Date(7)
1   Loan Darden Headquarters 9.6%   1 Office Suburban Fee NAP 1000 Darden Center Drive Orlando Orange FL 32837 2009 NAP 525,000 Square Feet 100.0% 11/20/2018 $157,400,000 11/29/2018
2   Loan Embassy Suites Portland Washington Square 6.8%   1 Hotel Full Service Fee NAP 9000 Washington Square Tigard Washington OR 97223 1987 2015-2016 356 Rooms 73.4% 11/30/2018 $82,800,000 12/16/2018
3   Loan SITE JV Portfolio 6.0%   10 Retail Power Center Fee NAP Various Various Various Various Various Various Various 3,410,366 Square Feet 90.8% 11/6/2018 $620,000,000 Various
3.01   Property Ahwatukee Foothills Towne Center     1 Retail Power Center Fee NAP 4711 East Ray Road Phoenix Maricopa AZ 85044 1996 2013-2018 688,099 Square Feet 90.6% 11/6/2018 $159,000,000 9/5/2018
3.02   Property Connecticut Commons     1 Retail Power Center Fee NAP 282 New Britain Avenue Plainville Hartford CT 06062 1999 NAP 566,128 Square Feet 94.9% 11/6/2018 $95,000,000 9/4/2018
3.03   Property Independence Commons     1 Retail Power Center Fee NAP 19000 East 39th Street South Independence Jackson MO 64057 1995 NAP 385,803 Square Feet 96.7% 11/6/2018 $73,000,000 8/29/2018
3.04   Property Brookside Marketplace     1 Retail Power Center Fee NAP 7212 West 191st Street Tinley Park Will IL 60487 2006 NAP 316,901 Square Feet 91.1% 11/6/2018 $59,000,000 9/7/2018
3.05   Property University Centre     1 Retail Power Center Fee NAP 322-412 South College Road Wilmington New Hanover NC 28403 1989 2001 418,099 Square Feet 94.0% 11/6/2018 $55,200,000 9/11/2018
3.06   Property Towne Center Prado     1 Retail Power Center Fee NAP 50 Barrett Parkway Northeast Marietta Cobb GA 30066 1995 NAP 286,683 Square Feet 92.9% 11/6/2018 $48,300,000 9/10/2018
3.07   Property Poyner Place     1 Retail Power Center Fee NAP 7900 Old Wake Forest Road Raleigh Wake NC 27616 2004 NAP 258,839 Square Feet 70.8% 11/6/2018 $42,900,000 9/11/2018
3.08   Property Route 22 Retail Center     1 Retail Power Center Fee NAP 2700 US-22 East Union Union NJ 07083 1997 2009 112,253 Square Feet 66.2% 11/6/2018 $32,200,000 8/29/2018
3.09   Property Commonwealth Center     1 Retail Power Center Fee NAP 4600-5000 Commonwealth Center Parkway Midlothian Chesterfield VA 23112 2002 2018 165,611 Square Feet 95.6% 11/6/2018 $30,000,000 8/30/2018
3.10   Property Ashley Crossing     1 Retail Power Center Fee NAP 2245 Ashley Crossing Drive Charleston Charleston SC 29414 1991 2011 211,950 Square Feet 93.9% 11/6/2018 $25,400,000 9/7/2018
4   Loan 787 Eleventh Avenue 5.4%   1 Mixed Use Retail/Office Fee NAP 787 Eleventh Avenue New York New York NY 10019 1929 2019 513,638 Square Feet 88.4% 11/01/2018 $650,000,000 12/2/2018
5   Loan Causeway Square 5.4%   1 Mixed Use Office/Retail Fee NAP 1801 Northeast 123rd Street North Miami Miami-Dade FL 33181 2009-2010 NAP 168,781 Square Feet 89.2% 12/1/2018 $68,900,000 9/28/2018
6   Loan Bernardus Lodge & Spa 5.2%   1 Hotel Full Service Fee NAP 415 West Carmel Valley Road Carmel Valley Monterey CA 93924 1999 2014-2016 73 Rooms 82.6% 10/31/2018 $80,000,000 8/1/2018
7   Loan ExchangeRight Net Leased Portfolio 24 4.2%   24 Various Various Fee NAP Various Various Various Various Various Various NAP 337,478 Square Feet 100.0% 10/15/2018 $87,335,000 Various
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA     1 Office Medical Fee NAP 6380 Village View Drive West Des Moines Dallas IA 50266 2016 NAP 16,637 Square Feet 100.0% 10/15/2018 $8,760,000 10/05/2018
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN     1 Office Medical Fee NAP 540 Pleasant Grove Road Mount Juliet Wilson TN 37122 2017 NAP 16,600 Square Feet 100.0% 10/15/2018 $7,575,000 10/05/2018
7.03   Property Walgreens - Romeoville, IL     1 Retail Single Tenant Fee NAP 347 North Independence Boulevard Romeoville Will IL 60446 2008 NAP 14,752 Square Feet 100.0% 10/15/2018 $5,680,000 10/03/2018
7.04   Property Walgreens - Lawrenceville, GA     1 Retail Single Tenant Fee NAP 2990 Five Forks Trickum Road Lawrenceville Gwinnett GA 30044 2000 NAP 14,997 Square Feet 100.0% 10/15/2018 $5,500,000 07/20/2018
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI     1 Retail Single Tenant Fee NAP 900 East Riverview Expressway Wisconsin Rapids Wood WI 54494 1979 NAP 49,580 Square Feet 100.0% 10/15/2018 $5,200,000 10/01/2018
7.06   Property Tractor Supply - Albuquerque, NM     1 Retail Single Tenant Fee NAP 8100 2nd Street Northwest Albuquerque Bernalillo NM 87114 2018 NAP 19,021 Square Feet 100.0% 10/15/2018 $5,090,000 10/03/2018
7.07   Property Walgreens - Sheboygan, WI     1 Retail Single Tenant Fee NAP 3320 Business Drive Sheboygan Sheboygan WI 53081 2000 NAP 15,046 Square Feet 100.0% 10/15/2018 $4,680,000 10/01/2018
7.08   Property Walgreens - Oswego, IL     1 Retail Single Tenant Fee NAP 410 Chicago Road Oswego Kendall IL 60543 2000 NAP 15,005 Square Feet 100.0% 10/15/2018 $4,610,000 10/03/2018
7.09   Property Walgreens - Waco, TX     1 Retail Single Tenant Fee NAP 4100 Bosque Boulevard Waco McLennan TX 76710 1998 NAP 13,808 Square Feet 100.0% 10/15/2018 $4,320,000 10/03/2018
7.10   Property Tractor Supply - Antioch, IL     1 Retail Single Tenant Fee NAP 1325 Main Street Antioch Lake IL 60002 2018 NAP 19,041 Square Feet 100.0% 10/15/2018 $4,300,000 09/29/2018
7.11   Property Walgreens - Austin, TX     1 Retail Single Tenant Fee NAP 11810 Ranch Road 620 North Cedar Park Williamson TX 78613 1998 NAP 13,826 Square Feet 100.0% 10/15/2018 $4,000,000 10/03/2018
7.12   Property Walgreens - Flower Mound, TX     1 Retail Single Tenant Fee NAP 1101 Cross Timbers Road Flower Mound Denton TX 75028 1998 NAP 13,870 Square Feet 100.0% 10/15/2018 $4,000,000 10/03/2018
7.13   Property Tractor Supply - Columbia Station, OH     1 Retail Single Tenant Fee NAP 24100 Royalton Road Columbia Station Lorain OH 44028 2018 NAP 19,028 Square Feet 100.0% 10/15/2018 $3,525,000 10/01/2018
7.14   Property Fresenius Medical Care - Brownsville, TX     1 Office Medical Fee NAP 2600 North Coria Street Brownsville Cameron TX 78520 1992 NAP 10,325 Square Feet 100.0% 10/15/2018 $2,970,000 10/04/2018
7.15   Property CVS Pharmacy - Peoria Heights, IL     1 Retail Single Tenant Fee NAP 4521 North Prospect Road Peoria Heights Peoria IL 61614 1998 NAP 10,090 Square Feet 100.0% 10/15/2018 $2,610,000 10/03/2018
7.16   Property Advance Auto Parts - Grayslake, IL     1 Retail Single Tenant Fee NAP 995 East Belvidere Road Grayslake Lake IL 60030 2012 NAP 9,418 Square Feet 100.0% 10/15/2018 $2,475,000 09/29/2018
7.17   Property Dollar General - Lancaster, PA     1 Retail Single Tenant Fee NAP 3510 Marietta Avenue Lancaster Lancaster PA 17601 2017 NAP 9,167 Square Feet 100.0% 10/15/2018 $1,700,000 10/05/2018
7.18   Property Sherwin Williams - Painesville, OH     1 Retail Single Tenant Fee NAP 2035 Mentor Avenue Painesville Lake OH 44077 2018 NAP 4,528 Square Feet 100.0% 10/15/2018 $1,610,000 10/03/2018
7.19   Property Dollar General - Herminie, PA     1 Retail Single Tenant Fee NAP 205 Highland Avenue Herminie Westmoreland PA 15637 2018 NAP 9,512 Square Feet 100.0% 10/15/2018 $1,600,000 10/01/2018
7.20   Property Dollar General - Tallahassee, FL     1 Retail Single Tenant Fee NAP 4600 Crawfordville Road Tallahassee Leon FL 32305 2010 NAP 9,221 Square Feet 100.0% 10/15/2018 $1,550,000 10/03/2018
7.21   Property Dollar General - Gibsonia, PA     1 Retail Single Tenant Fee NAP 289 Oak Road Gibsonia Allegheny PA 15044 2018 NAP 9,533 Square Feet 100.0% 10/15/2018 $1,500,000 10/01/2018
7.22   Property Dollar General - Mansfield, OH     1 Retail Single Tenant Fee NAP 875 Woodville Road Mansfield Richland OH 44907 2018 NAP 9,226 Square Feet 100.0% 10/15/2018 $1,455,000 07/02/2018
7.23   Property Advance Auto Parts - McDonough, GA     1 Retail Single Tenant Fee NAP 250 Keys Ferry Street McDonough Henry GA 30253 1998 NAP 5,522 Square Feet 100.0% 10/15/2018 $1,350,000 10/01/2018
7.24   Property Dollar Tree - Cleveland, OH     1 Retail Single Tenant Fee NAP 12709 Bellaire Road Cleveland Cuyahoga OH 44135 2017 NAP 9,725 Square Feet 100.0% 10/15/2018 $1,275,000 10/03/2018
8 (21) Loan 2 North 6th Place 4.1%   1 Multifamily High Rise Fee NAP 2 North 6th Place Brooklyn Kings NY 11249 2018 NAP 554 Units 85.6% 2/1/2019 $530,000,000 5/7/2018
9 (21) Loan Saint Louis Galleria 4.0%   1 Retail Super Regional Mall Fee NAP 1155 Saint Louis Galleria St. Louis St. Louis MO 63117 1986 2011 465,695 Square Feet 96.9% 9/30/2018 $465,600,000 09/24/2018
10   Loan Courtyard San Antonio Riverwalk 3.4%   1 Hotel Select Service Fee NAP 207 North Saint Mary’s Street San Antonio Bexar TX 78205 2009 2017-2018 220 Rooms 78.1% 11/30/2018 $47,900,000 11/20/2018
11   Loan Georgetown Squared & Seattle Design Center 3.1%   1 Mixed Use Office/Design Showroom Fee NAP 5701 & 5601 Sixth Avenue South, 406, 412 and 416 South Orcas Street and 5616 4th Avenue South Seattle King WA 98101 1973-1983 2014-2018 430,728 Square Feet 82.2% 7/1/2018 $130,300,000 6/26/2018
12 (21) Loan Temperance Industrial 3.1%   1 Industrial Warehouse Fee NAP 7111 Crabb Road Temperance Monroe MI 48182 1978 2017 756,856 Square Feet 100.0% 1/31/2019 $39,500,000 5/4/2018
13   Loan Continental Towers 3.0%   1 Office Suburban Fee NAP 1701 West Golf Road Rolling Meadows Cook IL 60008 1978-1982 2013-2018 910,717 Square Feet 89.1% 7/10/2018 $121,700,000 7/15/2018
14   Loan Culver City Medical 3.0%   1 Office Medical Fee NAP 3831 Hughes Avenue Culver City Los Angeles CA 90232 1981 2017-2018 56,587 Square Feet 90.7% 12/6/2018 $41,500,000 10/25/2018
15   Loan Nebraska Crossing 2.8%   1 Retail Outlet Center Fee NAP 21209-21417 Nebraska Crossing Drive Gretna Sarpy NE 68028 2013 NAP 367,047 Square Feet 99.0% 10/10/2018 $150,000,000 05/18/2018
16   Loan Desert Marketplace 2.8%   1 Retail Anchored Fee NAP 8435-8595 West Warm Springs Road Las Vegas Clark NV 89113 2009 NAP 186,872 Square Feet 99.2% 10/10/2018 $49,800,000 7/20/2018
17   Loan One Lincoln Center 2.7%   1 Office CBD Fee NAP 110 West Fayette Street Syracuse Onondaga NY 13202 1972 1995 305,598 Square Feet 85.5% 11/1/2018 $31,000,000 11/20/2018
18   Loan WHG Portfolio 2.5%   5 Hotel Extended Stay Fee NAP Various Various Various Various Various Various Various 656 Rooms 81.3% 10/31/2018 $38,100,000 Various
18.01   Property HomeTowne Studios - Casselberry, FL     1 Hotel Extended Stay Fee NAP 210 North Oxford Road Casselberry Seminole FL 32707 1999 2016-2017 143 Rooms 91.9% 10/31/2018 $10,600,000 4/2/2018
18.02   Property HomeTowne Studios - Delegates, FL     1 Hotel Extended Stay Fee NAP 9435 Delegates Drive Orlando Orange FL 32837 1998 NAP 142 Rooms 83.9% 10/31/2018 $8,900,000 4/2/2018
18.03   Property HomeTowne Studios - Concord, NC     1 Hotel Extended Stay Fee NAP 7725 Sossamon Lane Northwest Concord Cabarrus NC 28027 2003 2016 101 Rooms 77.1% 10/31/2018 $6,100,000 4/4/2018
18.04   Property HomeTowne Studios - Chamblee, GA     1 Hotel Extended Stay Fee NAP 2050 Peachtree Industrial Ct Chamblee DeKalb GA 30341 1998 NAP 149 Rooms 77.0% 10/31/2018 $7,800,000 4/4/2018
18.05   Property HomeTowne Studios - Columbus, OH     1 Hotel Extended Stay Fee NAP 6275 Quarter Horse Drive Columbus Franklin OH 43229 2009 2017 121 Rooms 74.5% 10/31/2018 $4,700,000 4/6/2018
19 (21) Loan Country Club Corners 2.5%   1 Retail Anchored Fee NAP 2295, 2337, 2417, and 2431 South Woodland Boulevard Deland Volusia FL 32724 2015-2018 NAP 91,018 Square Feet 100.0% 12/17/2018 $28,800,000 9/17/2018
20   Loan Route 66 Promenade 2.2%   1 Retail Anchored Fee NAP 1800-1854 East Route 66 and 625 & 645 South Lone Hill Avenue Glendora Los Angeles CA 91740 1977-1979 NAP 77,624 Square Feet 100.0% 10/31/2018 $28,900,000 7/10/2018
21   Loan Mesa Royale Senior Apartments 1.9%   1 Multifamily Garden Fee NAP 1825 North Stapley Drive Mesa Maricopa AZ 85203 1985 2008 152 Units 96.7% 12/4/2018 $21,800,000 11/16/2017
22   Loan Town Point Center 1.8%   1 Office CBD Fee NAP 150 Boush Street Norfolk Norfolk City VA 23510 1986 NAP 132,583 Square Feet 92.4% 12/31/2018 $20,900,000 10/2/2018
23   Loan Brooklyn Multifamily Portfolio 1.7%   3 Multifamily Mid Rise Fee NAP Various Brooklyn Kings NY Various Various Various 22 Units 100.0% Various $19,850,000 Various
23.01   Property 555-557 Union Street     1 Multifamily Mid Rise Fee NAP 555-557 Union Street Brooklyn Kings NY 11215 1920 2018 8 Units 100.0% 12/1/2018 $10,650,000 11/30/2018
23.02   Property 141 Troutman Street     1 Multifamily Mid Rise Fee NAP 141 Troutman Street Brooklyn Kings NY 11206 1931 2016 6 Units 100.0% 12/1/2018 $4,600,000 11/30/2018
23.03   Property 243 Suydam Street     1 Multifamily Mid Rise Fee NAP 243 Suydam Street Brooklyn Kings NY 11237 1930 2018 8 Units 100.0% 1/29/2019 $4,600,000 12/31/2018
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7%   1 Hotel Extended Stay Fee NAP 7200 Scott Padgett Parkway Concord Cabarrus NC 28027 2016 NAP 115 Rooms 83.3% 11/30/2018 $22,500,000 12/1/2018
25   Loan Hampton Inn & Suites Fayetteville 1.4%   1 Hotel Limited Service Fee NAP 2065 Cedar Creek Road Fayetteville Cumberland NC 28312 2017 NAP 114 Rooms 84.3% 10/31/2018 $18,000,000 6/29/2018
26   Loan Prudential - Digital Realty Portfolio 1.3%   8 Other Data Center Fee NAP Various Various Various Various Various Various Various 1,042,933 Square Feet 100.0% 9/6/2018 $387,600,000 Various
26.01   Property 14901 FAA Boulevard     1 Other Data Center Fee NAP 14901 FAA Boulevard Fort Worth Tarrant TX 76155 2000 NAP 263,700 Square Feet 100.0% 9/6/2018 $78,300,000 7/13/2018
26.02   Property 4650 Old Ironsides Drive     1 Other Data Center Fee NAP 4650 Old Ironsides Drive Santa Clara Santa Clara CA 95054 1977 2012 124,383 Square Feet 100.0% 9/6/2018 $68,400,000 7/6/2018
26.03   Property 43790 Devin Shafron Drive     1 Other Data Center Fee NAP 43790 Devin Shafron Drive Ashburn Loudoun VA 20147 2011 NAP 152,138 Square Feet 100.0% 9/6/2018 $55,300,000 7/16/2018
26.04   Property 636 Pierce Street     1 Other Data Center Fee NAP 636 Pierce Street Somerset Somerset NJ 08873 2001 2003 108,336 Square Feet 100.0% 9/6/2018 $45,800,000 7/12/2018
26.05   Property 21551 Beaumeade Circle     1 Other Data Center Fee NAP 21551 Beaumeade Circle Ashburn Loudoun VA 20147 2012 NAP 152,504 Square Feet 100.0% 9/6/2018 $41,300,000 7/6/2018
26.06   Property 7505 Mason King Court     1 Other Data Center Fee NAP 7505 Mason King Court Manassas Prince William VA 20109 2003 NAP 109,650 Square Feet 100.0% 9/6/2018 $35,900,000 7/10/2018
26.07   Property 4700 Old Ironsides Drive     1 Other Data Center Fee NAP 4700 Old Ironsides Drive Santa Clara Santa Clara CA 95054 1993 1997 90,139 Square Feet 100.0% 9/6/2018 $34,900,000 7/6/2018
26.08   Property 444 Toyama Drive     1 Other Data Center Fee NAP 444 Toyama Drive Sunnyvale Santa Clara CA 94089 1999 NAP 42,083 Square Feet 100.0% 9/6/2018 $27,700,000 7/6/2018
27   Loan Hampton Inn & Suites Walterboro 1.3%   1 Hotel Limited Service Fee NAP 129 Cane Branch Road Walterboro Colleton SC 29488 2017 NAP 98 Rooms 83.4% 10/31/2018 $16,300,000 6/28/2018
28   Loan Jewel Osco & State Road Plaza 1.1%   1 Retail Anchored Fee NAP 8707-8767 South Ridgeland Avenue Oak Lawn Cook IL 60453 1965-1996 2012 66,815 Square Feet 78.5% 11/30/2018 $14,900,000 8/13/2018
29   Loan Diehl Point at Cantera 1.0%   1 Office Suburban Fee NAP 27755-27775 Diehl Road Warrenville DuPage IL 60555 1998 & 1999 NAP 88,592 Square Feet 100.0% 1/4/2019 $13,200,000 12/20/2018
30   Loan Staybridge Suites Fort Worth 0.9%   1 Hotel Extended Stay Fee NAP 6301 North Freeway Fort Worth Tarrant TX 76131 2016 NAP 84 Rooms 81.5% 12/31/2018 $11,700,000 11/19/2018
31   Loan El Camino Drive 0.9%   1 Office Suburban Fee NAP 120 El Camino Drive Beverly Hills Los Angeles CA 90212 1956 2016-2017 15,121 Square Feet 100.0% 10/1/2018 $13,800,000 10/13/2017
32   Loan Shops at College Claremont 0.8%   1 Retail Shadow Anchored Fee NAP 6300 College Avenue Oakland Alameda CA 94705 2014 NAP 9,498 Square Feet 100.0% 12/4/2018 $10,800,000 8/8/2018
33   Loan R&R REIT Extended Stay 0.7%   2 Hotel Extended Stay Fee NAP Various Various Various Various Various Various Various 257 Rooms 71.8% 9/30/2018 $10,300,000 Various
33.01   Property HomeTowne Covington     1 Hotel Extended Stay Fee NAP 9161 City Pond Road Covington Newton GA 30014 2001 2014-2015 139 Rooms N/A N/A $6,200,000 9/20/2018
33.02   Property HomeTowne Bentonville     1 Hotel Extended Stay Fee NAP 200 Southwest Suburban Drive Bentonville Benton AR 72712 2008 NAP 118 Rooms N/A N/A $4,100,000 9/19/2018
34   Loan Charlotte Storage Portfolio 0.5%   2 Self Storage Self Storage Fee NAP Various Various Various Various Various Various Various 78,797 Square Feet 91.6% 6/1/2018 $6,900,000 6/29/2018
34.01   Property Mooresville Storage     1 Self Storage Self Storage Fee NAP 196 East Plaza Drive Mooresville Iredell NC 28115 1995 NAP N/A N/A N/A N/A $3,600,000 6/29/2018
34.02   Property Rock Hill Storage     1 Self Storage Self Storage Fee NAP 1450 Celanese Road & 1015 Park Avenue Rock Hill York SC 29732 1994 2016 N/A N/A N/A N/A $3,300,000 6/29/2018
35   Loan Gold Country Center 0.5%   1 Retail Anchored Fee NAP 781 CA Highway 49 Jackson Amador CA 95642 1998 2013 67,665 Square Feet 100.0% 10/02/2018 $7,300,000 10/05/2018
36   Loan CVS - Greenfield, IN 0.4%   1 Retail Single Tenant Fee NAP 1233 North State Street Greenfield Hancock IN 46140 1999 NAP 10,125 Square Feet 100.0% 10/1/2017 $5,300,000 9/7/2017

 

A-1-2

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

            MORTGAGE LOAN CHARACTERISTICS                                                    
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
  Interest Rate % Admin Fee
Rate %(8)
Net Mortgage Rate % Interest
Accrual  
Basis
Seasoning
(mos.)
ARD
(Yes/No)
Original Term
to Maturity (mos.)
Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.)
Remaining
Interest-Only
Period (mos.)
Original
Amortization
Term (mos.)
Remaining
Amortization
Term (mos.)
Note Date First
Payment
Date
First P&I Payment
Date (Partial
IO Loans)
Maturity
 Date
ARD Loan
Stated Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type(9) Cash Management Status Crossed With
Other Loans
Related-Borrower Loans UW NOI
DSCR (P&I)(10)
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)(10)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio(7)
Maturity Date LTV Ratio(7)
1   Loan Darden Headquarters 9.6%   4.7700% 0.01382% 4.75618% Actual/360 2 No 120 118 120 118 0 0 12/21/2018 2/6/2019 NAP 1/6/2029 1/6/2029 NAP $322,416.67 NAP $3,869,000 Hard In-Place No No NAP 1.68x NAP 1.67x 69.9% 69.9%
2   Loan Embassy Suites Portland Washington Square 6.8%   5.3040% 0.01382% 5.29018% Actual/360 1 No 120 119 60 59 360 360 1/25/2019 3/6/2019 3/6/2024 2/6/2029 2/6/2029 $312,498.61 $252,078.13 $3,749,983 $3,024,938 Hard Springing No No 1.73x 2.15x 1.53x 1.90x 67.9% 62.9%
3   Loan SITE JV Portfolio 6.0%   4.8000% 0.01507% 4.78493% Actual/360 3 No 64 61 64 61 0 0 11/29/2018 1/6/2019 NAP 4/6/2024 4/6/2024 NAP $202,777.78 NAP $2,433,333 Hard Springing No No NAP 3.94x NAP 3.63x 35.5% 35.5%
3.01   Property Ahwatukee Foothills Towne Center                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.02   Property Connecticut Commons                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.03   Property Independence Commons                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.04   Property Brookside Marketplace                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.05   Property University Centre                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.06   Property Towne Center Prado                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.07   Property Poyner Place                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.08   Property Route 22 Retail Center                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.09   Property Commonwealth Center                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
3.10   Property Ashley Crossing                                                       NAP 3.94x NAP 3.63x 35.5% 35.5%
4   Loan 787 Eleventh Avenue 5.4%   4.5303% 0.01382% 4.51650% Actual/360 1 No 120 119 120 119 0 0 01/09/2019 03/08/2019 NAP 02/08/2029 02/08/2029 NAP $172,246.42 NAP $2,066,957 Hard Springing No No NAP 3.14x NAP 3.01x 26.9% 26.9%
5   Loan Causeway Square 5.4%   5.2650% 0.04382% 5.22118% Actual/360 4 No 120 116 59 55 360 360 10/19/2018 12/5/2018 11/5/2023 11/5/2028 11/5/2028 $248,909.91 $200,179.69 $2,986,919 $2,402,156 Soft In-Place No No 1.33x 1.66x 1.29x 1.61x 65.3% 60.4%
6   Loan Bernardus Lodge & Spa 5.2%   5.3470% 0.04382% 5.30318% Actual/360 5 No 120 115 59 54 360 360 10/3/2018 11/5/2018 10/5/2023 10/5/2028 10/5/2028 $242,828.71 $196,520.82 $2,913,945 $2,358,250 Hard Springing No No 2.05x 2.53x 1.72x 2.13x 54.4% 50.3%
7   Loan ExchangeRight Net Leased Portfolio 24 4.2%   4.5500% 0.01382% 4.53618% Actual/360 4 No 120 116 120 116 0 0 10/23/2018 12/01/2018 NAP 11/01/2028 11/01/2028 NAP $134,551.50 NAP $1,614,618 Hard Springing No No NAP 2.07x NAP 2.04x 62.0% 62.0%
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.03   Property Walgreens - Romeoville, IL                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.04   Property Walgreens - Lawrenceville, GA                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.06   Property Tractor Supply - Albuquerque, NM                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.07   Property Walgreens - Sheboygan, WI                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.08   Property Walgreens - Oswego, IL                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.09   Property Walgreens - Waco, TX                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.10   Property Tractor Supply - Antioch, IL                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.11   Property Walgreens - Austin, TX                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.12   Property Walgreens - Flower Mound, TX                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.13   Property Tractor Supply - Columbia Station, OH                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.14   Property Fresenius Medical Care - Brownsville, TX                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.15   Property CVS Pharmacy - Peoria Heights, IL                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.16   Property Advance Auto Parts - Grayslake, IL                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.17   Property Dollar General - Lancaster, PA                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.18   Property Sherwin Williams - Painesville, OH                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.19   Property Dollar General - Herminie, PA                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.20   Property Dollar General - Tallahassee, FL                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.21   Property Dollar General - Gibsonia, PA                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.22   Property Dollar General - Mansfield, OH                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.23   Property Advance Auto Parts - McDonough, GA                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
7.24   Property Dollar Tree - Cleveland, OH                                                       NAP 2.07x NAP 2.04x 62.0% 62.0%
8 (21) Loan 2 North 6th Place 4.1%   4.5322% 0.01382% 4.51833% Actual/360 7 No 120 113 120 113 0 0 7/27/2018 9/5/2018 NAP 8/5/2028 8/5/2028 NAP $130,194.51 NAP $1,562,334 Soft Springing No No NAP 2.69x NAP 2.68x 30.3% 30.3%
9 (21) Loan Saint Louis Galleria 4.0%   4.9968% 0.01507% 4.98170% Actual/360 4 No 120 116 60 56 360 360 11/01/2018 12/01/2018 12/1/2023 11/01/2028 11/01/2028 $184,127.15 $141,518.21 $2,209,526 $1,698,219 Hard Springing No No 1.72x 2.23x 1.67x 2.18x 51.5% 47.0%
10   Loan Courtyard San Antonio Riverwalk 3.4%   5.3500% 0.01382% 5.33618% Actual/360 2 No 120 118 120 118 0 0 12/19/2018 2/6/2019 NAP 1/6/2029 1/6/2029 NAP $125,663.08 NAP $1,507,957 Springing Springing No No NAP 2.63x NAP 2.25x 58.0% 58.0%
11   Loan Georgetown Squared & Seattle Design Center 3.1%   5.0600% 0.01507% 5.04493% Actual/360 6 No 120 114 36 30 360 360 9/5/2018 10/6/2018 10/6/2021 9/6/2028 9/6/2028 $140,528.58 $111,156.02 $1,686,343 $1,333,872 Hard In-Place No No 1.15x 1.45x 1.05x 1.33x 69.8% 61.9%
12 (21) Loan Temperance Industrial 3.1%   5.3200% 0.04382% 5.27618% Actual/360 6 No 120 114 33 33 360 354 9/4/2018 10/5/2018 10/5/2018 9/5/2028 9/5/2028 $143,310.93 $102,619.35 $1,719,731 $1,231,432 Hard In-Place No No 1.60x 2.23x 1.40x 1.96x 64.8% 57.8%
13   Loan Continental Towers 3.0%   4.7500% 0.01507% 4.73493% Actual/360 6 No 120 114 120 114 0 0 8/9/2018 10/6/2018 NAP 9/6/2028 9/6/2028 NAP $100,332.75 NAP $1,203,993 Hard In-Place No No NAP 2.72x NAP 2.34x 69.4% 69.4%
14   Loan Culver City Medical 3.0%   4.6600% 0.04382% 4.61618% Actual/360 2 No 120 118 120 118 0 0 12/11/2018 2/5/2019 NAP 1/5/2029 1/5/2029 NAP $98,431.71 NAP $1,181,181 Hard In-Place No Group A NAP 1.97x NAP 1.94x 60.2% 60.2%
15   Loan Nebraska Crossing 2.8%   5.2100% 0.01382% 5.19618% Actual/360 4 No 120 116 60 56 360 360 10/31/2018 12/01/2018 12/1/2023 11/01/2028 11/01/2028 $129,186.27 $103,446.24 $1,550,235 $1,241,355 Hard Springing No No 1.92x 2.40x 1.82x 2.27x 47.7% 44.1%
16   Loan Desert Marketplace 2.8%   5.4150% 0.04382% 5.37118% Actual/360 4 No 120 116 48 44 360 360 10/17/2018 12/5/2018 12/5/2022 11/5/2028 11/5/2028 $129,367.52 $105,228.99 $1,552,410 $1,262,748 Hard In-Place No No 1.28x 1.57x 1.25x 1.53x 66.3% 60.4%
17   Loan One Lincoln Center 2.7%   5.4000% 0.04382% 5.35618% Actual/360 2 No 120 118 24 22 360 360 12/18/2018 2/5/2019 2/5/2021 1/5/2029 1/5/2029 $127,748.26 $103,796.88 $1,532,979 $1,245,563 Soft Springing No No 1.51x 1.86x 1.27x 1.57x 73.4% 64.1%
18   Loan WHG Portfolio 2.5%   5.2550% 0.04382% 5.21118% Actual/360 7 No 120 113 23 16 300 300 7/24/2018 9/5/2018 8/5/2020 8/5/2028 8/5/2028 $122,906.26 $91,019.76 $1,474,875 $1,092,237 Hard Springing No Group C 2.45x 3.31x 2.16x 2.91x 53.8% 43.7%
18.01   Property HomeTowne Studios - Casselberry, FL                                                       2.45x 3.31x 2.16x 2.91x 53.8% 43.7%
18.02   Property HomeTowne Studios - Delegates, FL                                                       2.45x 3.31x 2.16x 2.91x 53.8% 43.7%
18.03   Property HomeTowne Studios - Concord, NC                                                       2.45x 3.31x 2.16x 2.91x 53.8% 43.7%
18.04   Property HomeTowne Studios - Chamblee, GA                                                       2.45x 3.31x 2.16x 2.91x 53.8% 43.7%
18.05   Property HomeTowne Studios - Columbus, OH                                                       2.45x 3.31x 2.16x 2.91x 53.8% 43.7%
19 (21) Loan Country Club Corners 2.5%   5.1127% 0.04382% 5.06886% Actual/360 3 No 120 117 36 33 360 360 11/19/2018 1/5/2019 1/5/2022 12/5/2028 12/5/2028 $111,476.04 $88,797.36 $1,337,712 $1,065,568 Springing Springing No No 1.26x 1.59x 1.24x 1.55x 71.2% 63.1%
20   Loan Route 66 Promenade 2.2%   4.9000% 0.04382% 4.85618% Actual/360 5 No 120 115 120 115 0 0 9/25/2018 11/5/2018 NAP 10/5/2028 10/5/2028 NAP $76,590.86 NAP $919,090 Springing Springing No Group A NAP 1.80x NAP 1.74x 64.0% 64.0%
21   Loan Mesa Royale Senior Apartments 1.9%   4.7100% 0.04382% 4.66618% Actual/360 14 No 120 106 24 10 360 360 12/27/2017 2/5/2018 2/5/2020 1/5/2028 1/5/2028 $81,001.29 $62,080.42 $972,015 $744,965 Springing Springing No No 1.28x 1.67x 1.24x 1.62x 71.6% 61.5%
22   Loan Town Point Center 1.8%   5.3500% 0.01382% 5.33618% Actual/360 2 No 120 118 36 34 360 360 12/20/2018 2/6/2019 2/6/2022 1/6/2029 1/6/2029 $85,437.30 $69,159.90 $1,025,248 $829,919 Hard Springing No No 1.63x 2.01x 1.53x 1.88x 73.2% 65.3%
23   Loan Brooklyn Multifamily Portfolio 1.7%   5.6000% 0.01382% 5.58618% Actual/360 2 No 120 118 120 118 0 0 12/14/2018 2/6/2019 NAP 1/6/2029 1/6/2029 NAP $66,240.74 NAP $794,889 Springing Springing No No NAP 1.34x NAP 1.33x 70.5% 70.5%
23.01   Property 555-557 Union Street                                                       NAP 1.34x NAP 1.33x 70.5% 70.5%
23.02   Property 141 Troutman Street                                                       NAP 1.34x NAP 1.33x 70.5% 70.5%
23.03   Property 243 Suydam Street                                                       NAP 1.34x NAP 1.33x 70.5% 70.5%
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7%   5.2100% 0.04382% 5.16618% Actual/360 2 No 120 118 0 0 360 358 12/21/2018 2/5/2019 NAP 1/5/2029 1/5/2029 $76,962.03 NAP $923,544 NAP Springing Springing No Group B 1.96x NAP 1.77x NAP 62.1% 51.5%
25   Loan Hampton Inn & Suites Fayetteville 1.4%   5.1000% 0.04382% 5.05618% Actual/360 6 No 120 114 0 0 300 294 8/30/2018 10/5/2018 NAP 9/5/2028 9/5/2028 $67,899.57 NAP $814,795 NAP Springing Springing No Group B 2.16x NAP 1.96x NAP 63.3% 47.9%
26   Loan Prudential - Digital Realty Portfolio 1.3%   4.5575% 0.01507% 4.54243% Actual/360 5 No 60 55 60 55 0 0 9/7/2018 11/6/2018 NAP 10/6/2023 10/6/2023 NAP $42,357.32 NAP $508,288 Soft Springing No No NAP 2.57x NAP 2.50x 54.7% 54.7%
26.01   Property 14901 FAA Boulevard                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
26.02   Property 4650 Old Ironsides Drive                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
26.03   Property 43790 Devin Shafron Drive                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
26.04   Property 636 Pierce Street                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
26.05   Property 21551 Beaumeade Circle                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
26.06   Property 7505 Mason King Court                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
26.07   Property 4700 Old Ironsides Drive                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
26.08   Property 444 Toyama Drive                                                       NAP 2.57x NAP 2.50x 54.7% 54.7%
27   Loan Hampton Inn & Suites Walterboro 1.3%   5.1000% 0.04382% 5.05618% Actual/360 6 No 120 114 0 0 300 294 8/30/2018 10/5/2018 NAP 9/5/2028 9/5/2028 $61,995.26 NAP $743,943 NAP Springing Springing No Group B 2.10x NAP 1.90x NAP 63.8% 48.3%
28   Loan Jewel Osco & State Road Plaza 1.1%   4.8500% 0.04382% 4.80618% Actual/360 5 No 120 115 24 19 360 360 9/7/2018 11/5/2018 11/5/2020 10/5/2028 10/5/2028 $48,547.65 $37,699.77 $582,572 $452,397 Hard Springing No No 1.79x 2.30x 1.48x 1.91x 61.7% 53.2%
29   Loan Diehl Point at Cantera 1.0%   4.7800% 0.01382% 4.76618% Actual/360 1 No 120 119 120 119 0 0 1/24/2019 3/1/2019 NAP 2/1/2029 2/1/2029 NAP $34,389.17 NAP $412,670 Springing Springing No No NAP 2.89x NAP 2.79x 64.5% 64.5%
30   Loan Staybridge Suites Fort Worth 0.9%   5.6800% 0.01382% 5.66618% Actual/360 1 No 120 119 0 0 360 359 01/11/2019 03/01/2019 NAP 02/01/2029 02/01/2029 $44,882.86 NAP $538,594 NAP Springing Springing No No 1.91x NAP 1.71x NAP 66.1% 55.6%
31   Loan El Camino Drive 0.9%   4.4700% 0.04382% 4.42618% Actual/360 14 No 120 106 120 106 0 0 12/28/2017 2/5/2018 NAP 1/5/2028 1/5/2028 NAP $27,003.66 NAP $324,044 Springing Springing No No NAP 2.02x NAP 1.96x 51.8% 51.8%
32   Loan Shops at College Claremont 0.8%   5.0850% 0.04382% 5.04118% Actual/360 4 No 120 116 120 116 0 0 10/12/2018 12/5/2018 NAP 11/5/2028 11/5/2028 NAP $27,926.30 NAP $335,116 Springing Springing No No NAP 1.67x NAP 1.64x 60.2% 60.2%
33   Loan R&R REIT Extended Stay 0.7%   5.1400% 0.04382% 5.09618% Actual/360 2 No 120 118 0 0 300 298 12/19/2018 2/5/2019 NAP 1/5/2029 1/5/2029 $36,159.32 NAP $433,912 NAP Hard Springing No Group C 2.30x NAP 2.06x NAP 59.0% 44.5%
33.01   Property HomeTowne Covington                                                       2.30x NAP 2.06x NAP 59.0% 44.5%
33.02   Property HomeTowne Bentonville                                                       2.30x NAP 2.06x NAP 59.0% 44.5%
34   Loan Charlotte Storage Portfolio 0.5%   5.1950% 0.04382% 5.15118% Actual/360 6 No 120 114 60 54 360 360 8/30/2018 10/5/2018 10/5/2023 9/5/2028 9/5/2028 $24,696.09 $19,751.82 $296,353 $237,022 Soft Springing No No 1.31x 1.64x 1.26x 1.58x 65.2% 60.3%
34.01   Property Mooresville Storage                                                       1.31x 1.64x 1.26x 1.58x 65.2% 60.3%
34.02   Property Rock Hill Storage                                                       1.31x 1.64x 1.26x 1.58x 65.2% 60.3%
35   Loan Gold Country Center 0.5%   4.8600% 0.01382% 4.84618% Actual/360 2 No 120 118 120 118 0 0 12/11/2018 02/01/2019 NAP 01/01/2029 01/01/2029 NAP $16,014.38 NAP $192,173 Springing Springing No No NAP 3.26x NAP 3.05x 53.4% 53.4%
36   Loan CVS - Greenfield, IN 0.4%   4.7870% 0.04382% 4.74318% Actual/360 17 No 120 103 0 0 360 343 10/3/2017 11/5/2017 NAP 10/5/2027 10/5/2027 $19,383.55 NAP $232,603 NAP Hard In-Place No No 1.26x NAP 1.25x NAP 68.3% 57.0%

 

A-1-3

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

          MORTGAGE LOAN CHARACTERISTICS       MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS(13)                            
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)(11)(12)
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI
Third
Most Recent
NOI Date
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Second Most
 Recent Expenses
Second Most
 Recent NOI
Second
Most Recent
NOI Date
Second Most
Recent NOI
Debt Yield
Most
 Recent Revenues
Most
 Recent Expenses
Most
Recent NOI
Most
Recent
NOI Date
Most
Recent NOI
Debt Yield
UW
Occupancy
UW Revenues UW
Expenses
1   Loan Darden Headquarters 9.6% 0    0    6 L(26), Def(89), O(5)   $8,014,298 $0 $8,014,298 12/31/2016 7.3% $8,142,009 $0 $8,142,009 12/31/2017 7.4% $8,324,426 $0 $8,324,426 12/31/2018 7.6% 97.0% $13,482,829 $4,570,793
2   Loan Embassy Suites Portland Washington Square 6.8% 0    0    6 L(25), Def(87), O(8)   $12,310,047 $5,595,703 $6,714,344 12/31/2016 11.9% $12,934,011 $5,948,495 $6,985,516 12/31/2017 12.4% $12,587,232 $6,167,301 $6,419,931 T12 11/30/2018 11.4% 73.4% $12,587,232 $6,094,280
3   Loan SITE JV Portfolio 6.0% 0    0    6 L(27), Def(24), O(13)   $59,722,152 $16,634,580 $43,087,572 12/31/2016 19.6% $60,936,356 $16,631,602 $44,304,754 12/31/2017 20.1% $61,027,653 $17,123,808 $43,903,845 T12 9/30/2018 20.0% 90.7% $59,325,476 $17,099,458
3.01   Property Ahwatukee Foothills Towne Center             $13,224,910 $3,582,952 $9,641,958 12/31/2016 19.6% $14,141,381 $3,389,986 $10,751,395 12/31/2017 20.1% $14,006,730 $3,436,484 $10,570,245 T12 9/30/2018 20.0% 90.3% $13,890,411 $3,511,409
3.02   Property Connecticut Commons             $9,874,038 $2,795,761 $7,078,277 12/31/2016 19.6% $9,808,618 $2,947,091 $6,861,527 12/31/2017 20.1% $10,067,700 $2,914,322 $7,153,377 T12 9/30/2018 20.0% 94.7% $9,838,061 $2,955,798
3.03   Property Independence Commons             $6,945,493 $1,880,426 $5,065,067 12/31/2016 19.6% $7,173,312 $1,899,785 $5,273,526 12/31/2017 20.1% $7,278,754 $1,990,529 $5,288,225 T12 9/30/2018 20.0% 95.0% $7,096,096 $1,919,839
3.04   Property Brookside Marketplace             $6,965,961 $2,207,342 $4,758,619 12/31/2016 19.6% $6,582,688 $2,326,102 $4,256,586 12/31/2017 20.1% $6,354,928 $2,139,148 $4,215,780 T12 9/30/2018 20.0% 89.1% $6,525,879 $2,277,907
3.05   Property University Centre             $5,261,790 $1,095,497 $4,166,293 12/31/2016 19.6% $5,424,320 $1,105,016 $4,319,304 12/31/2017 20.1% $5,500,849 $1,224,421 $4,276,427 T12 9/30/2018 20.0% 93.7% $5,501,653 $1,104,817
3.06   Property Towne Center Prado             $4,317,619 $1,010,342 $3,307,277 12/31/2016 19.6% $4,551,612 $946,215 $3,605,398 12/31/2017 20.1% $4,555,846 $1,049,597 $3,506,249 T12 9/30/2018 20.0% 90.5% $4,373,762 $1,040,039
3.07   Property Poyner Place             $4,674,958 $1,397,612 $3,277,346 12/31/2016 19.6% $4,622,005 $1,388,352 $3,233,653 12/31/2017 20.1% $4,607,110 $1,480,160 $3,126,950 T12 9/30/2018 20.0% 75.6% $3,904,975 $1,451,435
3.08   Property Route 22 Retail Center             $3,109,951 $1,134,441 $1,975,510 12/31/2016 19.6% $3,098,324 $1,138,260 $1,960,063 12/31/2017 20.1% $2,887,466 $1,196,286 $1,691,179 T12 9/30/2018 20.0% 79.1% $2,275,374 $1,150,423
3.09   Property Commonwealth Center             $3,212,269 $813,870 $2,398,400 12/31/2016 19.6% $3,297,474 $740,918 $2,556,557 12/31/2017 20.1% $3,347,963 $805,212 $2,542,751 T12 9/30/2018 20.0% 94.9% $3,274,342 $782,082
3.10   Property Ashley Crossing             $2,135,163 $716,337 $1,418,827 12/31/2016 19.6% $2,236,622 $749,877 $1,486,745 12/31/2017 20.1% $2,420,308 $887,648 $1,532,660 T12 9/30/2018 20.0% 100.0% $2,644,922 $905,709
4   Loan 787 Eleventh Avenue 5.4% 0    0    8 L(25), Def or YM1(88), O(7)   N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 88.2% $33,408,153 $8,150,648
5   Loan Causeway Square 5.4% 0    0    5 L(28), Def(88), O(4)   $5,473,743 $2,103,697 $3,370,045 12/31/2016 7.5% $6,100,386 $2,487,766 $3,612,621 12/31/2017 8.0% $6,023,776 $2,369,221 $3,654,555 T12 7/31/2018 8.1% 94.3% $7,235,305 $3,254,920
6   Loan Bernardus Lodge & Spa 5.2% 0    0    5 L(29), Def(87), O(4)   $17,537,111 $14,030,696 $3,506,415 12/31/2016 8.1% $21,702,643 $16,413,448 $5,289,195 12/31/2017 12.2% $23,656,801 $17,397,046 $6,259,755 T12 10/31/2018 14.4% 82.6% $23,656,801 $17,694,349
7   Loan ExchangeRight Net Leased Portfolio 24 4.2% 0    0    1 L(28), Def(88), O(4)   N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 96.3% $5,625,154 $462,350
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $557,944 $22,406
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $479,694 $20,437
7.03   Property Walgreens - Romeoville, IL             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $344,350 $10,331
7.04   Property Walgreens - Lawrenceville, GA             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $321,860 $9,656
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $315,564 $9,467
7.06   Property Tractor Supply - Albuquerque, NM             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $289,751 $10,319
7.07   Property Walgreens - Sheboygan, WI             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $281,261 $8,438
7.08   Property Walgreens - Oswego, IL             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $276,760 $10,123
7.09   Property Walgreens - Waco, TX             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $261,900 $7,857
7.10   Property Tractor Supply - Antioch, IL             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $254,600 $9,608
7.11   Property Walgreens - Austin, TX             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $232,750 $6,983
7.12   Property Walgreens - Flower Mound, TX             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $240,240 $9,801
7.13   Property Tractor Supply - Columbia Station, OH             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $209,000 $8,121
7.14   Property Fresenius Medical Care - Brownsville, TX             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $203,222 $6,097
7.15   Property CVS Pharmacy - Peoria Heights, IL             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $158,122 $4,744
7.16   Property Advance Auto Parts - Grayslake, IL             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $193,069 $54,023
7.17   Property Dollar General - Lancaster, PA             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $111,915 $8,293
7.18   Property Sherwin Williams - Painesville, OH             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $102,121 $4,092
7.19   Property Dollar General - Herminie, PA             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $115,956 $15,949
7.20   Property Dollar General - Tallahassee, FL             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.0% $134,188 $27,176
7.21   Property Dollar General - Gibsonia, PA             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $132,217 $40,529
7.22   Property Dollar General - Mansfield, OH             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $129,738 $43,892
7.23   Property Advance Auto Parts - McDonough, GA             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $140,764 $62,133
7.24   Property Dollar Tree - Cleveland, OH             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 97.0% $138,168 $51,878
8 (21) Loan 2 North 6th Place 4.1% 0    0    5 L(31), Def(85), O(4)   $21,979,348 $7,226,529 $14,752,819 T6 12/31/2018 Annualized 9.2% $23,615,726 $7,409,129 $16,206,597 T3 12/31/2018 Annualized 10.1% $17,425,007 $5,768,478 $11,656,528 12/31/2018 7.3% 82.4% $26,244,495 $6,380,005
9 (21) Loan Saint Louis Galleria 4.0% 0    1 (Once per year) 1 L(28), Def(87), O(5)   $37,373,498 $10,525,998 $26,847,500 12/31/2016 11.2% $37,193,781 $10,197,175 $26,996,606 12/31/2017 11.2% $37,310,336 $10,000,986 $27,309,350 T12 8/31/2018 11.4% 97.1% $37,642,385 $10,481,622
10   Loan Courtyard San Antonio Riverwalk 3.4% 0    0    6 L(26), Def(90), O(4)   $10,445,718 $6,771,868 $3,673,850 12/31/2016 13.2% $10,480,217 $6,937,491 $3,542,726 12/31/2017 12.7% $11,414,657 $7,442,141 $3,972,516 T12 11/30/2018 14.3% 78.1% $11,414,657 $7,453,547
11   Loan Georgetown Squared & Seattle Design Center 3.1% 0    0    6 L(30), Def(85), O(5)   $3,115,204 $2,221,965 $893,239 12/31/2016 1.0% $5,420,477 $3,041,426 $2,379,051 12/31/2017 2.6% $7,397,327 $3,060,453 $4,336,875 T12 7/31/2018 4.8% 81.9% $10,383,366 $3,602,496
12 (21) Loan Temperance Industrial 3.1% 0    0    5 L(30), Def(88), O(2)   N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP 95.5% $3,848,276 $1,097,661
13   Loan Continental Towers 3.0% 0    0    6 L(30), Def(83), O(7)   $15,842,309 $10,799,596 $5,042,713 12/31/2016 6.0% $21,873,009 $11,167,837 $10,705,172 12/31/2017 12.7% $21,411,194 $11,456,809 $9,954,385 T12 5/31/2018 11.8% 87.0% $22,170,532 $11,116,359
14   Loan Culver City Medical 3.0% 0    0    5 L(26), Def(89), O(5)   N/A N/A N/A N/A NAP $1,973,711 $729,368 $1,244,344 12/31/2017 5.0% $2,323,696 $857,512 $1,466,184 T12 11/30/2018 5.9% 90.8% $3,266,066 $933,617
15   Loan Nebraska Crossing 2.8% 0    5    1 L(28), Def(85), O(7)   $12,905,473 $3,417,961 $9,487,512 12/31/2016 13.3% $12,504,678 $3,760,438 $8,744,240 12/31/2017 12.2% $12,847,061 $3,936,265 $8,910,796 T12 6/30/2018 12.5% 95.0% $12,895,891 $3,834,058
16   Loan Desert Marketplace 2.8% 0    0    5 L(28), Def(88), O(4)   $4,358,291 $706,376 $3,651,915 12/31/2016 11.1% $4,328,826 $685,436 $3,643,390 12/31/2017 11.0% $3,349,357 $684,139 $2,665,218 T12 9/30/2018 8.1% 95.8% $3,473,802 $629,105
17   Loan One Lincoln Center 2.7% 0    0    5 L(26), Def(91), O(3)   $4,123,420 $2,013,401 $2,110,019 12/31/2016 9.3% $3,882,786 $2,087,191 $1,795,595 12/31/2017 7.9% $4,508,786 $2,261,424 $2,247,362 T12 9/30/2018 9.9% 85.9% $4,556,609 $2,240,559
18   Loan WHG Portfolio 2.5% 0    0    5 L(31), Def(85), O(4)   $8,103,746 $4,723,731 $3,380,015 12/31/2016 16.5% $8,062,295 $4,547,311 $3,514,984 12/31/2017 17.1% $8,784,403 $4,940,520 $3,843,883 T12 10/31/2018 18.8% 81.3% $8,784,403 $5,165,107
18.01   Property HomeTowne Studios - Casselberry, FL             $1,793,442 $1,047,997 $745,445 12/31/2016 16.5% $2,137,424 $1,008,640 $1,128,784 12/31/2017 17.1% $2,410,500 $1,102,029 $1,308,471 T12 10/31/2018 18.8% 91.9% $2,410,500 $1,204,390
18.02   Property HomeTowne Studios - Delegates, FL             $1,865,364 $1,164,640 $700,724 12/31/2016 16.5% $2,011,251 $1,231,893 $779,358 12/31/2017 17.1% $2,012,803 $1,250,397 $762,406 T12 10/31/2018 18.8% 83.9% $2,012,803 $1,213,624
18.03   Property HomeTowne Studios - Concord, NC             $1,636,073 $833,115 $802,958 12/31/2016 16.5% $1,331,029 $732,379 $598,650 12/31/2017 17.1% $1,428,154 $791,905 $636,249 T12 10/31/2018 18.8% 77.1% $1,428,154 $845,379
18.04   Property HomeTowne Studios - Chamblee, GA             $1,517,306 $935,646 $581,660 12/31/2016 16.5% $1,541,589 $899,973 $641,616 12/31/2017 17.1% $1,657,329 $942,991 $714,338 T12 10/31/2018 18.8% 77.0% $1,657,329 $1,003,918
18.05   Property HomeTowne Studios - Columbus, OH             $1,291,561 $742,333 $549,228 12/31/2016 16.5% $1,041,002 $674,426 $366,576 12/31/2017 17.1% $1,275,617 $853,198 $422,419 T12 10/31/2018 18.8% 74.5% $1,275,617 $897,798
19 (21) Loan Country Club Corners 2.5% 5 (twice during the term) 0    5 L(27), YM1(89), O(4)   $1,155,758 $449,634 $706,125 12/31/2016 3.4% $1,616,340 $589,700 $1,026,640 12/31/2017 5.0% $1,732,188 $720,091 $1,012,096 T12 9/30/2018 4.9% 97.1% $2,312,400 $620,256
20   Loan Route 66 Promenade 2.2% 0    0    5 L(29), Def(86), O(5)   $2,046,101 $497,216 $1,548,886 12/31/2016 8.4% $2,136,643 $531,153 $1,605,490 12/31/2017 8.7% $2,192,045 $563,108 $1,628,937 T12 10/31/2018 8.8% 95.0% $2,249,939 $594,991
21   Loan Mesa Royale Senior Apartments 1.9% 0    0    5 L(38), Def(79), O(3)   $1,650,670 $652,128 $998,542 12/31/2016 6.4% $1,741,027 $687,902 $1,053,126 T12 11/30/2017 6.8% $1,750,327 $589,534 $1,160,793 Ann. T11 11/30/2018 7.4% 91.6% $1,842,760 $596,954
22   Loan Town Point Center 1.8% 0    0    6 L(26), Def(90), O(4)   $2,528,644 $838,729 $1,689,915 12/31/2016 11.0% $2,577,681 $887,571 $1,690,109 12/31/2017 11.0% $2,631,660 $934,805 $1,696,855 T12 9/30/2018 11.1% 90.9% $2,661,745 $990,365
23   Loan Brooklyn Multifamily Portfolio 1.7% 0    0    6 L(26), Def(90), O(4)   N/A N/A N/A N/A NAP $284,125 $32,615 $251,510 12/31/2017 1.8% $291,213 $21,340 $269,873 YTD Ann. 9/30/2018 1.9% 96.0% $1,238,672 $173,066
23.01   Property 555-557 Union Street             N/A N/A N/A N/A NAP N/A N/A N/A N/A 1.8% N/A N/A N/A N/A 1.9% 96.0% $627,840 $59,880
23.02   Property 141 Troutman Street             N/A N/A N/A N/A NAP $284,125 $32,615 $251,510 12/31/2017 1.8% $291,213 $21,340 $269,873 YTD Ann. 9/30/2018 1.9% 96.0% $279,056 $32,458
23.03   Property 243 Suydam Street             N/A N/A N/A N/A NAP N/A N/A N/A N/A 1.8% N/A N/A N/A N/A 1.9% 96.0% $331,776 $80,729
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7% 0    0    5 L(26), Def(90), O(4)   N/A N/A N/A N/A NAP $4,049,652 $2,596,684 $1,452,969 12/31/2017 10.4% $4,488,563 $2,653,463 $1,835,101 T12 11/30/2018 13.1% 83.3% $4,488,563 $2,675,210
25   Loan Hampton Inn & Suites Fayetteville 1.4% 0    0    5 L(30), Def(86), O(4)   N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP $4,022,234 $2,328,769 $1,693,466 T12 10/31/2018 14.9% 84.3% $4,022,234 $2,262,760
26   Loan Prudential - Digital Realty Portfolio 1.3% 0    0    6 L(29), Def or YM1(24), O(7)   $30,153,975 $5,218,019 $24,935,956 12/31/2016 11.8% $31,009,061 $5,520,559 $25,488,502 12/31/2017 12.0% $31,618,046 $5,756,344 $25,861,702 T12 6/30/2018 12.2% 95.0% $31,435,055 $6,299,432
26.01   Property 14901 FAA Boulevard             $6,532,263 $986,583 $5,545,680 12/31/2016 11.8% $6,936,540 $1,235,967 $5,700,573 12/31/2017 12.0% $7,133,472 $1,366,005 $5,767,466 T12 6/30/2018 12.2% 95.0% $6,943,289 $1,382,801
26.02   Property 4650 Old Ironsides Drive             $4,899,745 $814,002 $4,085,743 12/31/2016 11.8% $5,023,568 $838,094 $4,185,474 12/31/2017 12.0% $5,087,368 $855,023 $4,232,345 T12 6/30/2018 12.2% 95.0% $5,060,415 $953,393
26.03   Property 43790 Devin Shafron Drive             $4,386,733 $791,276 $3,595,457 12/31/2016 11.8% $4,416,236 $756,573 $3,659,663 12/31/2017 12.0% $4,550,003 $813,689 $3,736,315 T12 6/30/2018 12.2% 95.0% $4,522,473 $894,540
26.04   Property 636 Pierce Street             $3,907,838 $717,838 $3,190,000 12/31/2016 11.8% $3,907,712 $717,877 $3,189,835 12/31/2017 12.0% $3,954,626 $720,623 $3,234,003 T12 6/30/2018 12.2% 95.0% $4,032,195 $865,060
26.05   Property 21551 Beaumeade Circle             $2,847,924 $575,933 $2,271,991 12/31/2016 11.8% $2,940,978 $596,338 $2,344,640 12/31/2017 12.0% $2,979,280 $605,132 $2,374,148 T12 6/30/2018 12.2% 95.0% $2,929,347 $649,316
26.06   Property 7505 Mason King Court             $2,226,277 $184,424 $2,041,853 12/31/2016 11.8% $2,286,124 $191,666 $2,094,458 12/31/2017 12.0% $2,335,366 $200,310 $2,135,056 T12 6/30/2018 12.2% 95.0% $2,388,210 $249,024
26.07   Property 4700 Old Ironsides Drive             $2,706,656 $606,707 $2,099,949 12/31/2016 11.8% $2,781,102 $631,647 $2,149,455 12/31/2017 12.0% $2,821,604 $632,909 $2,188,696 T12 6/30/2018 12.2% 95.0% $2,800,994 $689,249
26.08   Property 444 Toyama Drive             $2,646,539 $541,256 $2,105,283 12/31/2016 11.8% $2,716,801 $552,397 $2,164,404 12/31/2017 12.0% $2,756,328 $562,653 $2,193,674 T12 6/30/2018 12.2% 95.0% $2,758,133 $616,049
27   Loan Hampton Inn & Suites Walterboro 1.3% 0    0    5 L(30), Def(86), O(4)   N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP $3,650,533 $2,090,579 $1,559,955 T12 10/31/2018 15.0% 83.4% $3,650,533 $2,090,740
28   Loan Jewel Osco & State Road Plaza 1.1% 0    0    5 L(29), Def(88), O(3)   $1,652,243 $669,090 $983,153 12/31/2015 10.7% $1,513,650 $683,593 $830,058 12/31/2016 9.0% $1,527,015 $699,351 $827,664 12/31/2017 9.0% 91.9% $2,184,950 $1,142,360
29   Loan Diehl Point at Cantera 1.0% 5    5    1 L(25), YM1(89), O(6)   $1,080,905 $522,193 $558,712 12/31/2016 6.6% $1,177,133 $545,467 $631,666 12/31/2017 7.4% $1,616,647 $571,692 $1,044,954 T12 11/30/2018 12.3% 93.6% $1,761,281 $569,210
30   Loan Staybridge Suites Fort Worth 0.9% 0    0    1 L(25), Def(91), O(4)   N/A N/A N/A N/A NAP $2,269,119 $1,350,399 $918,721 12/31/2017 11.9% $2,662,658 $1,627,696 $1,034,962 12/31/2018 13.4% 81.5% $2,662,658 $1,635,738
31   Loan El Camino Drive 0.9% 0    0    5 L(38), Def(78), O(4)   $763,138 $208,515 $554,622 12/31/2016 7.8% $871,029 $227,955 $643,074 12/31/2017 9.0% $915,214 $235,248 $679,966 T12 10/31/2018 9.5% 95.0% $892,737 $238,882
32   Loan Shops at College Claremont 0.8% 0    0    5 L(28), Def(87), O(5)   $550,297 $272,703 $277,594 12/31/2016 4.3% $731,916 $276,547 $455,369 12/31/2017 7.0% $881,817 $288,143 $593,674 T12 11/30/2018 9.1% 97.0% $841,013 $282,660
33   Loan R&R REIT Extended Stay 0.7% 0    0    5 L(26), Def(91), O(3)   $2,406,746 $1,379,114 $1,027,632 12/31/2016 16.9% $2,357,011 $1,362,984 $994,027 12/31/2017 16.4% $2,623,313 $1,529,731 $1,093,582 T12 9/30/2018 18.0% 71.8% $2,627,064 $1,629,399
33.01   Property HomeTowne Covington             N/A N/A N/A N/A 16.9% N/A N/A N/A N/A 16.4% N/A N/A N/A N/A 18.0% N/A N/A N/A
33.02   Property HomeTowne Bentonville             N/A N/A N/A N/A 16.9% N/A N/A N/A N/A 16.4% N/A N/A N/A N/A 18.0% N/A N/A N/A
34   Loan Charlotte Storage Portfolio 0.5% 0    0    5 L(30), Def(87), O(3)   N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP $690,098 $371,763 $318,335 T12 6/30/2018 7.1% 76.5% $690,050 $301,674
34.01   Property Mooresville Storage             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A 7.1% N/A N/A N/A
34.02   Property Rock Hill Storage             N/A N/A N/A N/A NAP N/A N/A N/A N/A NAP N/A N/A N/A N/A 7.1% N/A N/A N/A
35   Loan Gold Country Center 0.5% 0    0    1 L(26), Def(90), O(4)   $959,440 $231,432 $728,009 12/31/2016 18.7% $910,334 $246,217 $664,117 12/31/2017 17.0% $880,961 $238,995 $641,966 T12 9/30/2018 16.5% 95.0% $873,489 $246,656
36   Loan CVS - Greenfield, IN 0.4% 0    0    5 L(41), Def(75), O(4)   $325,483 $9,764 $315,719 12/31/2014 8.7% $325,483 $9,764 $315,719 12/31/2015 8.7% $325,483 $9,764 $315,719 12/31/2016 8.7% 100.0% $301,500 $9,045

 

A-1-4

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

          MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS(13)   LARGEST TENANT INFORMATION(14)(15)   2ND LARGEST TENANT INFORMATION(14)(15)   3RD LARGEST TENANT INFORMATION(14)(15)  
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
UW NOI UW NOI
Debt Yield
UW
Capital Items
UW NCF UW NCF
Debt Yield
  Largest Tenant Largest
Tenant Lease
Expiration
Largest
Tenant NSF
Largest
Tenant
% of NSF
  2nd Largest Tenant(6) 2nd Largest
Tenant Lease
Expiration
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
  3rd Largest Tenant(6) 3rd Largest
Tenant Lease
Expiration
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
 
1   Loan Darden Headquarters 9.6% $8,912,036 8.1% $52,556 $8,859,480 8.1%   Darden 10/31/2035 525,000 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
2   Loan Embassy Suites Portland Washington Square 6.8% $6,492,952 11.5% $760,634 $5,732,318 10.2%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
3   Loan SITE JV Portfolio 6.0% $42,226,018 19.2% $3,411,818 $38,814,200 17.6%   Various Various Various Various   Various Various Various Various   Various Various Various Various  
3.01   Property Ahwatukee Foothills Towne Center   $10,379,002 19.2% $821,886 $9,557,116 17.6%   AMC Theatres 12/31/2031 78,000 11.3%   Jo-Ann 1/31/2025 46,535 6.8%   Best Buy 7/31/2019 45,000 6.5%  
3.02   Property Connecticut Commons   $6,882,263 19.2% $509,411 $6,372,852 17.6%   Lowe’s 8/31/2019 135,197 23.9%   AMC Theatres 12/31/2029 90,000 15.9%   Kohl’s 1/31/2022 86,841 15.3%  
3.03   Property Independence Commons   $5,176,257 19.2% $394,993 $4,781,264 17.6%   Kohl’s 1/31/2021 80,684 20.9%   AMC Theatres 12/31/2034 63,800 16.5%   Best Buy 1/31/2021 50,640 13.1%  
3.04   Property Brookside Marketplace   $4,247,972 19.2% $329,968 $3,918,003 17.6%   Dick’s Sporting Goods 1/31/2022 51,840 16.4%   Best Buy 1/31/2022 45,728 14.4%   Homegoods 9/30/2021 26,426 8.3%  
3.05   Property University Centre   $4,396,836 19.2% $351,494 $4,045,343 17.6%   Lowe’s 10/31/2019 125,357 30.0%   Ollie’s Bargain Outlet 6/30/2019 30,470 7.3%   Bed Bath & Beyond 1/31/2022 30,405 7.3%  
3.06   Property Towne Center Prado   $3,333,723 19.2% $277,010 $3,056,714 17.6%   Publix 12/1/2020 56,146 19.6%   Stein Mart 8/31/2022 36,538 12.7%   Ross Dress for Less 1/31/2023 30,360 10.6%  
3.07   Property Poyner Place   $2,453,541 19.2% $239,841 $2,213,700 17.6%   Ross Dress for Less 1/31/2020 29,995 11.6%   Marshalls 9/30/2027 21,251 8.2%   Cost Plus World Market 1/31/2020 18,300 7.1%  
3.08   Property Route 22 Retail Center   $1,124,951 19.2% $103,843 $1,021,109 17.6%   Dick’s Sporting Goods 1/31/2023 43,576 38.8%   Blink Fitness 6/30/2029 16,707 14.9%   Petco (Dark) 10/31/2019 14,000 12.5%  
3.09   Property Commonwealth Center   $2,492,259 19.2% $211,894 $2,280,365 17.6%   Stein Mart 10/31/2021 34,000 20.5%   Michael’s 2/28/2021 23,753 14.3%   The Fresh Market 10/31/2025 23,342 14.1%  
3.10   Property Ashley Crossing   $1,739,213 19.2% $171,478 $1,567,736 17.6%   Kohl’s 1/31/2032 69,644 32.9%   Food Lion 11/7/2021 29,000 13.7%   Marshalls 10/31/2021 26,000 12.3%  
4   Loan 787 Eleventh Avenue 5.4% $25,257,505 14.4% $1,078,640 $24,178,865 13.8%   GJM OPCO LLC - Jaguar Land Rover 11/30/2032 161,195 31.4%   Nissan 07/31/2032 106,391 20.7%   Regus 10/31/2031 99,337 19.3%  
5   Loan Causeway Square 5.4% $3,980,385 8.8% $113,146 $3,867,240 8.6%   LA Fitness 9/30/2025 43,679 25.9%   Regus 10/31/2026 13,184 7.8%   Taubco 3/31/2029 7,718 4.6%  
6   Loan Bernardus Lodge & Spa 5.2% $5,962,452 13.7% $946,272 $5,016,180 11.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
7   Loan ExchangeRight Net Leased Portfolio 24 4.2% $5,162,804 9.5% $70,607 $5,092,198 9.4%   Various Various Various Various   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA   $535,538 9.5% $0 $535,538 9.4%   BioLife Plasma Services L.P. 10/31/2031 16,637 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN   $459,257 9.5% $0 $459,257 9.4%   BioLife Plasma Services L.P. 08/31/2032 16,600 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.03   Property Walgreens - Romeoville, IL   $334,020 9.5% $1,475 $332,544 9.4%   Walgreens 01/31/2033 14,752 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.04   Property Walgreens - Lawrenceville, GA   $312,204 9.5% $1,500 $310,704 9.4%   Walgreens 08/31/2030 14,997 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI   $306,097 9.5% $0 $306,097 9.4%   Pick ‘n Save 11/30/2028 49,580 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.06   Property Tractor Supply - Albuquerque, NM   $279,432 9.5% $3,043 $276,388 9.4%   Tractor Supply 09/30/2033 19,021 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.07   Property Walgreens - Sheboygan, WI   $272,823 9.5% $1,505 $271,319 9.4%   Walgreens 08/31/2030 15,046 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.08   Property Walgreens - Oswego, IL   $266,638 9.5% $1,501 $265,137 9.4%   Walgreens 12/31/2030 15,005 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.09   Property Walgreens - Waco, TX   $254,043 9.5% $1,381 $252,662 9.4%   Walgreens 10/31/2029 13,808 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.10   Property Tractor Supply - Antioch, IL   $244,992 9.5% $1,904 $243,088 9.4%   Tractor Supply 10/31/2033 19,041 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.11   Property Walgreens - Austin, TX   $225,768 9.5% $11,061 $214,707 9.4%   Walgreens 12/31/2023 13,826 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.12   Property Walgreens - Flower Mound, TX   $230,439 9.5% $11,096 $219,343 9.4%   Walgreens 08/31/2028 13,870 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.13   Property Tractor Supply - Columbia Station, OH   $200,879 9.5% $1,903 $198,977 9.4%   Tractor Supply 10/31/2033 19,028 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.14   Property Fresenius Medical Care - Brownsville, TX   $197,126 9.5% $7,208 $189,918 9.4%   Fresenius Medical Care 10/31/2027 10,325 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.15   Property CVS Pharmacy - Peoria Heights, IL   $153,378 9.5% $0 $153,378 9.4%   CVS Pharmacy 01/31/2029 10,090 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.16   Property Advance Auto Parts - Grayslake, IL   $139,046 9.5% $6,993 $132,054 9.4%   Advance Auto Parts 08/31/2027 9,418 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.17   Property Dollar General - Lancaster, PA   $103,622 9.5% $0 $103,622 9.4%   Dollar General 02/29/2032 9,167 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.18   Property Sherwin Williams - Painesville, OH   $98,029 9.5% $3,603 $94,426 9.4%   Sherwin Williams 05/31/2028 4,528 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.19   Property Dollar General - Herminie, PA   $100,007 9.5% $0 $100,007 9.4%   Dollar General 06/30/2033 9,512 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.20   Property Dollar General - Tallahassee, FL   $107,012 9.5% $7,938 $99,074 9.4%   Dollar General 08/31/2028 9,221 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.21   Property Dollar General - Gibsonia, PA   $91,688 9.5% $0 $91,688 9.4%   Dollar General 07/31/2033 9,533 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.22   Property Dollar General - Mansfield, OH   $85,846 9.5% $0 $85,846 9.4%   Dollar General 06/30/2033 9,226 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.23   Property Advance Auto Parts - McDonough, GA   $78,631 9.5% $718 $77,914 9.4%   Advance Auto Parts 12/31/2028 5,522 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
7.24   Property Dollar Tree - Cleveland, OH   $86,290 9.5% $7,780 $78,510 9.4%   Dollar Tree 01/31/2028 9,725 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
8 (21) Loan 2 North 6th Place 4.1% $19,864,491 12.4% $110,800 $19,753,691 12.3%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
9 (21) Loan Saint Louis Galleria 4.0% $27,160,764 11.3% $676,467 $26,484,297 11.0%   Galleria 6 Cinemas 08/31/2023 19,624 4.2%   H&M 01/31/2021 12,913 2.8%   Victoria’s Secret 01/31/2026 12,892 2.8%  
10   Loan Courtyard San Antonio Riverwalk 3.4% $3,961,109 14.2% $570,733 $3,390,376 12.2%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
11   Loan Georgetown Squared & Seattle Design Center 3.1% $6,780,869 7.5% $593,796 $6,187,073 6.8%   Darigold Inc. 10/31/2029 43,001 10.0%   R. R. Donnelley & Sons Company 10/31/2025 33,469 7.8%   Archbright 6/30/2027 28,960 6.7%  
12 (21) Loan Temperance Industrial 3.1% $2,750,615 10.8% $340,585 $2,410,030 9.4%   Hollingsworth 12/31/2026 392,838 51.9%   FCA US LLC 8/31/2027 364,018 48.1%   NAP NAP NAP NAP  
13   Loan Continental Towers 3.0% $11,054,174 13.1% $1,548,219 $9,505,955 11.2%   Verizon Wireless 4/30/2028 159,824 17.5%   Komatsu America Corp. 7/31/2021 105,437 11.6%   Ceannate Corp. 9/30/2024 74,340 8.2%  
14   Loan Culver City Medical 3.0% $2,332,449 9.3% $37,848 $2,294,601 9.2%   Southern CA Healthcare 12/31/2021 4,381 7.7%   Westside Head & Neck 4/30/2028 3,330 5.9%   Betsy Blechman 9/30/2020 3,052 5.4%  
15   Loan Nebraska Crossing 2.8% $9,061,833 12.7% $499,737 $8,562,096 12.0%   H&M 01/31/2028 24,000 6.5%   Under Armour 01/31/2024 16,082 4.4%   Old Navy 04/30/2024 15,231 4.1%  
16   Loan Desert Marketplace 2.8% $2,844,697 8.6% $71,467 $2,773,230 8.4%   Smith’s Grocery Store (Kroger) 6/30/2043 67,925 36.3%   TJ Maxx/HomeGoods 3/31/2024 50,203 26.9%   Rhapsodielle 4/30/2022 17,400 9.3%  
17   Loan One Lincoln Center 2.7% $2,316,049 10.2% $366,718 $1,949,332 8.6%   Bond Schoeneck & King, PLLC 94,303 SF (10/31/2027); 1,400 SF (MTM) 95,703 31.3%   Arcadis 39,942 SF (6/30/2027); 1,000 SF (MTM) 40,942 13.4%   Bousquet Holstein PLLC 32,583 SF (2/29/2028); 125 SF (MTM) 32,708 10.7%  
18   Loan WHG Portfolio 2.5% $3,619,295 17.7% $439,220 $3,180,075 15.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
18.01   Property HomeTowne Studios - Casselberry, FL   $1,206,111 17.7% $120,525 $1,085,586 15.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
18.02   Property HomeTowne Studios - Delegates, FL   $799,179 17.7% $100,640 $698,539 15.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
18.03   Property HomeTowne Studios - Concord, NC   $582,776 17.7% $71,408 $511,368 15.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
18.04   Property HomeTowne Studios - Chamblee, GA   $653,411 17.7% $82,866 $570,545 15.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
18.05   Property HomeTowne Studios - Columbus, OH   $377,819 17.7% $63,781 $314,038 15.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
19 (21) Loan Country Club Corners 2.5% $1,692,144 8.3% $37,472 $1,654,671 8.1%   Publix 53,785 SF (11/30/2035); 1,400 SF (12/31/2020) 55,185 60.6%   Pet Supermarket 1/31/2028 7,492 8.2%   Keke’s 4/30/2029 4,400 4.8%  
20   Loan Route 66 Promenade 2.2% $1,654,948 8.9% $55,525 $1,599,424 8.6%   Stater Brothers 10/6/2022 24,400 31.4%   Fit Gym 6/30/2022 5,400 7.0%   Wells Fargo Bank 12/31/2023 4,566 5.9%  
21   Loan Mesa Royale Senior Apartments 1.9% $1,245,806 8.0% $38,000 $1,207,806 7.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
22   Loan Town Point Center 1.8% $1,671,380 10.9% $107,779 $1,563,601 10.2%   BDO USA 5/31/2023 20,324 15.3%   The UP Center 10/31/2019 9,982 7.5%   Goodman Allen Donnelly 5/31/2025 9,686 7.3%  
23   Loan Brooklyn Multifamily Portfolio 1.7% $1,065,606 7.6% $5,500 $1,060,106 7.6%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
23.01   Property 555-557 Union Street   $567,960 7.6% $2,000 $565,960 7.6%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
23.02   Property 141 Troutman Street   $246,598 7.6% $1,500 $245,098 7.6%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
23.03   Property 243 Suydam Street   $251,047 7.6% $2,000 $249,047 7.6%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7% $1,813,353 13.0% $179,543 $1,633,811 11.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
25   Loan Hampton Inn & Suites Fayetteville 1.4% $1,759,474 15.5% $160,889 $1,598,585 14.0%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
26   Loan Prudential - Digital Realty Portfolio 1.3% $25,135,623 11.9% $625,760 $24,509,863 11.6%   Various Various Various Various   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.01   Property 14901 FAA Boulevard   $5,560,488 11.9% $158,220 $5,402,268 11.6%   Cyxtera 2/2/2022 263,700 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.02   Property 4650 Old Ironsides Drive   $4,107,021 11.9% $74,630 $4,032,392 11.6%   Cyxtera 4/30/2027 124,383 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.03   Property 43790 Devin Shafron Drive   $3,627,933 11.9% $91,283 $3,536,650 11.6%   VADATA, Inc. 5/31/2021 152,138 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.04   Property 636 Pierce Street   $3,167,135 11.9% $65,002 $3,102,134 11.6%   The Bank of New York Mellon 4/30/2023 108,336 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.05   Property 21551 Beaumeade Circle   $2,280,031 11.9% $91,502 $2,188,528 11.6%   Equinix, LLC 12/31/2023 152,504 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.06   Property 7505 Mason King Court   $2,139,186 11.9% $65,790 $2,073,396 11.6%   VADATA, Inc. 12/31/2023 109,650 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.07   Property 4700 Old Ironsides Drive   $2,111,745 11.9% $54,083 $2,057,662 11.6%   Cyxtera 4/30/2027 90,139 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
26.08   Property 444 Toyama Drive   $2,142,084 11.9% $25,250 $2,116,834 11.6%   Equinix, LLC 7/31/2022 42,083 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  
27   Loan Hampton Inn & Suites Walterboro 1.3% $1,559,793 15.0% $146,021 $1,413,772 13.6%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
28   Loan Jewel Osco & State Road Plaza 1.1% $1,042,590 11.3% $180,379 $862,211 9.4%   Dollar Tree 1/31/2027 12,000 18.0%   Pet Supplies Plus 5/31/2023 8,400 12.6%   Athletico 12/31/2024 3,842 5.8%  
29   Loan Diehl Point at Cantera 1.0% $1,192,071 14.0% $40,752 $1,151,319 13.5%   First American Title 4/30/2027 44,296 50.0%   Compass Mortgage 2/28/2029 28,390 32.0%   Ametek 5/31/2025 15,906 18.0%  
30   Loan Staybridge Suites Fort Worth 0.9% $1,026,919 13.3% $106,506 $920,413 11.9%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
31   Loan El Camino Drive 0.9% $653,856 9.1% $18,145 $635,710 8.9%   EMP Productions, LLC 985 SF (3/31/2021); 820 SF (4/30/2021) 1,805 11.9%   MM Media Law 1,335 SF (6/30/2020); 440 SF (7/7/2020) 1,775 11.7%   Forbes & Manhattan, Inc. 5/31/2020 1,700 11.2%  
32   Loan Shops at College Claremont 0.8% $558,353 8.6% $9,023 $549,330 8.5%   Fremont Bank 2/28/2027 2,275 24.0%   1st United Credit Union 5/31/2025 2,095 22.1%   Philz Coffee, Inc. 3/31/2025 1,914 20.2%  
33   Loan R&R REIT Extended Stay 0.7% $997,665 16.4% $105,083 $892,583 14.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
33.01   Property HomeTowne Covington   N/A 16.4% N/A N/A 14.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
33.02   Property HomeTowne Bentonville   N/A 16.4% N/A N/A 14.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
34   Loan Charlotte Storage Portfolio 0.5% $388,376 8.6% $14,960 $373,416 8.3%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
34.01   Property Mooresville Storage   N/A 8.6% N/A N/A 8.3%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
34.02   Property Rock Hill Storage   N/A 8.6% N/A N/A 8.3%   NAP NAP NAP NAP   NAP NAP NAP NAP   NAP NAP NAP NAP  
35   Loan Gold Country Center 0.5% $626,833 16.1% $40,150 $586,682 15.0%   Raley’s 06/29/2024 62,625 92.6%   Payless ShoeSource 04/30/2020 2,520 3.7%   Papa Murphys 04/30/2021 1,320 2.0%  
36   Loan CVS - Greenfield, IN 0.4% $292,455 8.1% $1,013 $291,443 8.0%   CVS 1/31/2038 10,125 100.0%   NAP NAP NAP NAP   NAP NAP NAP NAP  

 

A-1-5

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

            4TH LARGEST TENANT INFORMATION(14)(15)       5TH LARGEST TENANT INFORMATION(14)(15)       MORTGAGE LOAN RESERVE INFORMATION(16)    
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
  4th Largest Tenant(6) 4th Largest
Tenant Lease
Expiration
4th Largest
Tenant NSF
4th Largest
Tenant
% of NSF
  5th Largest Tenant 5th Largest
Tenant Lease
Expiration
5th Largest
Tenant NSF
5th Largest
Tenant
% of NSF
  Upfront
Replacement
Reserves (17)
Monthly
Replacement
Reserves
Replacement
Reserve Cap(18)
Upfront TI/LC
 Reserves (17)
1   Loan Darden Headquarters 9.6%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 Springing NAP $0
2   Loan Embassy Suites Portland Washington Square 6.8%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 $63,386 NAP $0
3   Loan SITE JV Portfolio 6.0%   Various Various Various Various   Various Various Various Various   $0 Springing NAP $0
3.01   Property Ahwatukee Foothills Towne Center     Burlington Coat Factory 2/29/2028 41,752 6.1%   Lina Home Furnishing 5/31/2023 37,343 5.4%          
3.02   Property Connecticut Commons     Dick’s Sporting Goods 1/31/2020 50,800 9.0%   Marshalls 4/30/2023 28,000 4.9%          
3.03   Property Independence Commons     Ross Dress For Less 1/31/2023 39,947 10.4%   Marhsalls 1/31/2022 30,439 7.9%          
3.04   Property Brookside Marketplace     Ross Dress For Less 1/31/2024 23,605 7.4%   T.J. Maxx 11/30/2023 23,000 7.3%          
3.05   Property University Centre     Ross Dress For Less 1/31/2022 30,187 7.2%   Old Navy 10/31/2021 20,015 4.8%          
3.06   Property Towne Center Prado     Barnes & Noble 1/31/2020 19,978 7.0%   Petco MTM 15,000 5.2%          
3.07   Property Poyner Place     Old Navy 8/31/2019 16,830 6.5%   Pier 1 Imports 8/31/2019 12,103 4.7%          
3.08   Property Route 22 Retail Center     NAP NAP NAP NAP   NAP NAP NAP NAP          
3.09   Property Commonwealth Center     Old Navy 6/30/2023 16,000 9.7%   Ulta Beauty 8/31/2023 9,856 6.0%          
3.10   Property Ashley Crossing     Jo-Ann 1/31/2024 15,074 7.1%   The Zoo Health Club 6/30/2028 10,030 4.7%          
4   Loan 787 Eleventh Avenue 5.4%   Pershing Square 01/30/2034 66,757 13.0%   Dwight Capital 05/30/2029 20,322 4.0%   $0 $0 NAP $0
5   Loan Causeway Square 5.4%   Pediatric Associates 6/10/2020 7,307 4.3%   Physicians Group of S. Florida 6/30/2024 6,440 3.8%   $0 $2,391 $136,000; monthly deposit recommences if the balance of the reserve falls below $75,000 $168,156
6   Loan Bernardus Lodge & Spa 5.2%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 $53,007 NAP $0
7   Loan ExchangeRight Net Leased Portfolio 24 4.2%   NAP NAP NAP NAP   NAP NAP NAP NAP   $468,128 $1,803 NAP $500,000
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.03   Property Walgreens - Romeoville, IL     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.04   Property Walgreens - Lawrenceville, GA     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.06   Property Tractor Supply - Albuquerque, NM     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.07   Property Walgreens - Sheboygan, WI     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.08   Property Walgreens - Oswego, IL     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.09   Property Walgreens - Waco, TX     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.10   Property Tractor Supply - Antioch, IL     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.11   Property Walgreens - Austin, TX     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.12   Property Walgreens - Flower Mound, TX     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.13   Property Tractor Supply - Columbia Station, OH     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.14   Property Fresenius Medical Care - Brownsville, TX     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.15   Property CVS Pharmacy - Peoria Heights, IL     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.16   Property Advance Auto Parts - Grayslake, IL     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.17   Property Dollar General - Lancaster, PA     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.18   Property Sherwin Williams - Painesville, OH     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.19   Property Dollar General - Herminie, PA     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.20   Property Dollar General - Tallahassee, FL     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.21   Property Dollar General - Gibsonia, PA     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.22   Property Dollar General - Mansfield, OH     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.23   Property Advance Auto Parts - McDonough, GA     NAP NAP NAP NAP   NAP NAP NAP NAP          
7.24   Property Dollar Tree - Cleveland, OH     NAP NAP NAP NAP   NAP NAP NAP NAP          
8 (21) Loan 2 North 6th Place 4.1%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 $9,233 NAP $0
9 (21) Loan Saint Louis Galleria 4.0%   Urban Outfitters 01/31/2021 12,623 2.7%   Forever 21 01/31/2020 11,798 2.5%   $0 Springing $236,181 $0
10   Loan Courtyard San Antonio Riverwalk 3.4%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 Springing NAP $0
11   Loan Georgetown Squared & Seattle Design Center 3.1%   Andersen Construction NW 5/31/2027 24,275 5.6%   Open Square 5/31/2026 23,422 5.4%   $0 $7,179 NAP $2,000,000
12 (21) Loan Temperance Industrial 3.1%   NAP NAP NAP NAP   NAP NAP NAP NAP   $200,000 Springing $200,000; $6,307 monthly deposit commencing if balance of the reserve falls below $50,000 $0
13   Loan Continental Towers 3.0%   Advocate Health Partners 12/31/2025 70,972 7.8%   Panasonic Corporation of North America 48,813 SF (12/31/2022); 4,418 SF (5/31/2020) 53,231 5.8%   $0 $15,179 NAP $0
14   Loan Culver City Medical 3.0%   Culver City Surgical Specialists (Paul Brody) 10/31/2020 2,784 4.9%   D Houston MD & J Muro MD 8/30/2021 2,667 4.7%   $0 $566 $34,200 $400,000
15   Loan Nebraska Crossing 2.8%   Forever 21 01/31/2024 15,114 4.1%   Nike 01/31/2024 15,001 4.1%   $4,588 $4,588 $120,000 $37,057
16   Loan Desert Marketplace 2.8%   PetCo 8/31/2019 15,000 8.0%   Walgreens 6/30/2033 14,820 7.9%   $0 $3,893 NAP $500,000
17   Loan One Lincoln Center 2.7%   Cadaret, Grant & Co. 12/31/2019 30,882 10.1%   Grossman St. Armour CPA 2/28/2027 14,710 4.8%   $0 $5,093 NAP $500,000
18   Loan WHG Portfolio 2.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 Monthly deposit shall be an amount greater of (i) FF&E Payment, (ii) the amount of the deposit
required by Franchisor on account of FF&E under the Franchise Agreement, (iii) $33,700
NAP $0
18.01   Property HomeTowne Studios - Casselberry, FL     NAP NAP NAP NAP   NAP NAP NAP NAP          
18.02   Property HomeTowne Studios - Delegates, FL     NAP NAP NAP NAP   NAP NAP NAP NAP          
18.03   Property HomeTowne Studios - Concord, NC     NAP NAP NAP NAP   NAP NAP NAP NAP          
18.04   Property HomeTowne Studios - Chamblee, GA     NAP NAP NAP NAP   NAP NAP NAP NAP          
18.05   Property HomeTowne Studios - Columbus, OH     NAP NAP NAP NAP   NAP NAP NAP NAP          
19 (21) Loan Country Club Corners 2.5%   Mattress 1 3/31/2029 3,200 3.5%   Nail Boutique Spa 3/31/2028 2,811 3.1%   $0 Springing NAP $0
20   Loan Route 66 Promenade 2.2%   Red Dragon Karate 9/30/2023 3,000 3.9%   Lone Hill Liquor 1/31/2020 3,000 3.9%   $0 $1,229 $58,944 $0
21   Loan Mesa Royale Senior Apartments 1.9%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 $3,167 NAP $0
22   Loan Town Point Center 1.8%   Verizon 10/31/2022 7,075 5.3%   RCMA Americas (Alan Grant Polymer) 8/15/2022 7,061 5.3%   $0 $2,320 NAP $1,125,000
23   Loan Brooklyn Multifamily Portfolio 1.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   $458 $458 $55,000 $0
23.01   Property 555-557 Union Street     NAP NAP NAP NAP   NAP NAP NAP NAP          
23.02   Property 141 Troutman Street     NAP NAP NAP NAP   NAP NAP NAP NAP          
23.03   Property 243 Suydam Street     NAP NAP NAP NAP   NAP NAP NAP NAP          
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 1/12th of 4% of Total Revenue NAP $0
25   Loan Hampton Inn & Suites Fayetteville 1.4%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 1/12th of 4% of Total Revenue NAP $0
26   Loan Prudential - Digital Realty Portfolio 1.3%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 Springing $417,173 $0
26.01   Property 14901 FAA Boulevard     NAP NAP NAP NAP   NAP NAP NAP NAP          
26.02   Property 4650 Old Ironsides Drive     NAP NAP NAP NAP   NAP NAP NAP NAP          
26.03   Property 43790 Devin Shafron Drive     NAP NAP NAP NAP   NAP NAP NAP NAP          
26.04   Property 636 Pierce Street     NAP NAP NAP NAP   NAP NAP NAP NAP          
26.05   Property 21551 Beaumeade Circle     NAP NAP NAP NAP   NAP NAP NAP NAP          
26.06   Property 7505 Mason King Court     NAP NAP NAP NAP   NAP NAP NAP NAP          
26.07   Property 4700 Old Ironsides Drive     NAP NAP NAP NAP   NAP NAP NAP NAP          
26.08   Property 444 Toyama Drive     NAP NAP NAP NAP   NAP NAP NAP NAP          
27   Loan Hampton Inn & Suites Walterboro 1.3%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 1/12th of 4% of Total Revenue NAP $0
28   Loan Jewel Osco & State Road Plaza 1.1%   Select Staffing TBD 2,450 3.7%   Weight Watchers 3/31/2019 2,230 3.3%   $820,785 $3,469 NAP $0
29   Loan Diehl Point at Cantera 1.0%   NAP NAP NAP NAP   NAP NAP NAP NAP   $292,354 $0 NAP $300,000
30   Loan Staybridge Suites Fort Worth 0.9%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 $8,646 NAP $0
31   Loan El Camino Drive 0.9%   AMT Enterprises 9/30/2021 1,500 9.9%   United Real Estate Corp. 5/31/2020 1,350 8.9%   $0 $315 NAP $0
32   Loan Shops at College Claremont 0.8%   Ike’s Love & Sandwiches 3/31/2026 1,176 12.4%   Cream, Inc. 9/30/2022 1,100 11.6%   $0 Springing NAP $0
33   Loan R&R REIT Extended Stay 0.7%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 Greater of (i) the FF&E Payment ($20,833.33 until 1/5/2022 and 5% of total revenue thereafter), or (ii) the
amount of the deposit required by Franchisor on account of FF&E under the Franchise Agreement
NAP $0
33.01   Property HomeTowne Covington     NAP NAP NAP NAP   NAP NAP NAP NAP          
33.02   Property HomeTowne Bentonville     NAP NAP NAP NAP   NAP NAP NAP NAP          
34   Loan Charlotte Storage Portfolio 0.5%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 $1,247 NAP $0
34.01   Property Mooresville Storage     NAP NAP NAP NAP   NAP NAP NAP NAP          
34.02   Property Rock Hill Storage     NAP NAP NAP NAP   NAP NAP NAP NAP          
35   Loan Gold Country Center 0.5%   T-Nails 05/31/2023 1,200 1.8%   NAP NAP NAP NAP   $0 $846 NAP $0
36   Loan CVS - Greenfield, IN 0.4%   NAP NAP NAP NAP   NAP NAP NAP NAP   $0 $84 NAP $0

 

A-1-6

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

            MORTGAGE LOAN RESERVE INFORMATION(16)                        
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
  Monthly TI/LC
Reserves
TI/LC
Reserve Cap(18)
Upfront Tax
 Reserves (17)
Monthly Tax
 Reserves
Upfront
Insurance Reserves (17)
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve (17)
Upfront Debt Service Reserves(17) Monthly Debt Service Reserves Upfront Environmental Reserves(17) Initial Other
Reserves(6)(17)
Initial Other Reserves Description(6) Ongoing Other
Reserves
1   Loan Darden Headquarters 9.6%   $0 NAP $0 Springing $0 Springing $0 $0 $0 $0 $0 NAP $0
2   Loan Embassy Suites Portland Washington Square 6.8%   $0 NAP $185,292 $44,974 $17,956 $8,978 $198,440 $0 $0 $0 $1,232,804 PIP Reserve Seasonality Reserve (Springing)
3   Loan SITE JV Portfolio 6.0%   Springing NAP $0 Springing $0 Springing $0 $0 $0 $0 $8,421,533 Unfunded Obligations Reserve ($5,623,512); University Centre Reserve ($2,798,021) Operating Expense Reserve (Springing)
3.01   Property Ahwatukee Foothills Towne Center                              
3.02   Property Connecticut Commons                              
3.03   Property Independence Commons                              
3.04   Property Brookside Marketplace                              
3.05   Property University Centre                              
3.06   Property Towne Center Prado                              
3.07   Property Poyner Place                              
3.08   Property Route 22 Retail Center                              
3.09   Property Commonwealth Center                              
3.10   Property Ashley Crossing                              
4   Loan 787 Eleventh Avenue 5.4%   Springing NAP $0 Springing $0 Springing $0 $0 $0 $0 $46,571,799 Renovation Reserve ($6,131,548); Outstanding Tenant Improvement Reserve ($24,254,223); Outstanding Leasing Commission Reserve ($521,488); Free Rent Reserve ($15,664,540) $0
5   Loan Causeway Square 5.4%   $12,500 $750,000; monthly deposit recommences if the balance of the reserve falls below $250,000 $561,158 $43,166 $0 $2,392 $0 $0 $0 $75,000 $881,844 Master Lease Reserve ($660,811); Free Rent Reserve ($221,033) Lease Sweep Reserve (Springing)
6   Loan Bernardus Lodge & Spa 5.2%   $0 NAP $75,000 $19,681 $0 Springing $0 $0 $0 $0 $0 NAP PIP Reserve (Springing)
7   Loan ExchangeRight Net Leased Portfolio 24 4.2%   Springing NAP $73,329 $14,411 $0 Springing $17,645 $0 $0 $0 $0 NAP $0
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA                              
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN                              
7.03   Property Walgreens - Romeoville, IL                              
7.04   Property Walgreens - Lawrenceville, GA                              
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI                              
7.06   Property Tractor Supply - Albuquerque, NM                              
7.07   Property Walgreens - Sheboygan, WI                              
7.08   Property Walgreens - Oswego, IL                              
7.09   Property Walgreens - Waco, TX                              
7.10   Property Tractor Supply - Antioch, IL                              
7.11   Property Walgreens - Austin, TX                              
7.12   Property Walgreens - Flower Mound, TX                              
7.13   Property Tractor Supply - Columbia Station, OH                              
7.14   Property Fresenius Medical Care - Brownsville, TX                              
7.15   Property CVS Pharmacy - Peoria Heights, IL                              
7.16   Property Advance Auto Parts - Grayslake, IL                              
7.17   Property Dollar General - Lancaster, PA                              
7.18   Property Sherwin Williams - Painesville, OH                              
7.19   Property Dollar General - Herminie, PA                              
7.20   Property Dollar General - Tallahassee, FL                              
7.21   Property Dollar General - Gibsonia, PA                              
7.22   Property Dollar General - Mansfield, OH                              
7.23   Property Advance Auto Parts - McDonough, GA                              
7.24   Property Dollar Tree - Cleveland, OH                              
8 (21) Loan 2 North 6th Place 4.1%   $0 NAP $0 Springing $0 Springing $0 $10,000,000 Springing $0 $0 NAP Leasing Expense Reserve (Springing)
9 (21) Loan Saint Louis Galleria 4.0%   Springing $1,889,448 $0 Springing $0 Springing $0 $0 $0 $0 $1,675,345 Outstanding Tenant Improvements Reserve ($1,593,050); Bridge Rent Reserve ($82,295) $0
10   Loan Courtyard San Antonio Riverwalk 3.4%   $0 NAP $206,634 Springing $0 Springing $0 $0 $0 $0 Springing PIP Reserve Parking Rent Reserve (Springing)
11   Loan Georgetown Squared & Seattle Design Center 3.1%   $35,894 $1,200,000 $198,286 $33,048 $70,561 $7,056 $15,845 $0 $0 $0 $627,391 Unfunded Obligations Reserve $0
12 (21) Loan Temperance Industrial 3.1%   $22,075 NAP $53,161 $17,720 $6,307 $6,307 $0 $0 $0 $0 $0 NAP Lease Sweep Reserve (Springing)
13   Loan Continental Towers 3.0%   $113,840 NAP $914,318 $304,773 $111,862 Springing $0 $0 $0 $0 $2,008,594 Tenant Allowance Reserve ($1,070,187); Rent Concession Reserve ($938,407) Capital Expenditure Reserve (Springing)
14   Loan Culver City Medical 3.0%   $4,715 $100,000; monthly deposit recommences if the balance of the reserve falls below $100,000 $0 $20,329 $0 Springing $0 $0 $0 $0 $73,126 Free Rent Reserve $0
15   Loan Nebraska Crossing 2.8%   $37,057 NAP $536,831 $134,208 $17,831 $8,916 $0 $0 $0 $0 $500,000 Outstanding Tenant Improvements Reserve $0
16   Loan Desert Marketplace 2.8%   $11,680 (12/5/2018-11/5/2022); $6,229 (12/5/2022- 11/5/2028) NAP $64,043 $16,011 $6,672 $3,336 $0 $0 $0 $0 $89,912 Free Rent Reserve ($29,912); Smith’s Fuel Center Reserve ($60,000) Lease Sweep Reserve (springing)
17   Loan One Lincoln Center 2.7%   Springing NAP $62,833 $62,833 $0 Springing $0 $0 $0 $0 $0 NAP Lease Sweep Reserve (Springing)
18   Loan WHG Portfolio 2.5%   $0 NAP $179,156 $29,859 $0 Springing $0 $0 $0 $0 $0 NAP $0
18.01   Property HomeTowne Studios - Casselberry, FL                              
18.02   Property HomeTowne Studios - Delegates, FL                              
18.03   Property HomeTowne Studios - Concord, NC                              
18.04   Property HomeTowne Studios - Chamblee, GA                              
18.05   Property HomeTowne Studios - Columbus, OH                              
19 (21) Loan Country Club Corners 2.5%   Springing $250,000 $0 Springing $0 Springing $0 $0 $0 $0 $0 NAP Lease Sweep Reserve (Springing)
20   Loan Route 66 Promenade 2.2%   $3,333 $120,000 $141,467 $14,147 $0 $3,881 $0 $0 $0 $0 $0 NAP Lease Sweep Reserve (Springing)
21   Loan Mesa Royale Senior Apartments 1.9%   $0 NAP $19,600 $6,534 $0 Springing $0 $0 $0 $0 $0 NAP $0
22   Loan Town Point Center 1.8%   $6,360 $500,000 $65,672 $16,418 $33,161 $4,145 $0 $0 $0 $0 $683,760 Outstanding TI/Rent Abatement Reserve $0
23   Loan Brooklyn Multifamily Portfolio 1.7%   $0 NAP $10,211 $1,702 $10,063 $839 $1,000 $198,722 $0 $0 Springing Obligation Reserve $0
23.01   Property 555-557 Union Street                              
23.02   Property 141 Troutman Street                              
23.03   Property 243 Suydam Street                              
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7%   $0 NAP $56,180 $14,045 $13,447 $1,222 $0 $0 $0 $0 $0 NAP $0
25   Loan Hampton Inn & Suites Fayetteville 1.4%   $0 NAP $7,230 $7,230 $10,053 $1,206 $0 $0 $0 $0 $0 NAP $0
26   Loan Prudential - Digital Realty Portfolio 1.3%   Springing NAP $0 Springing $0 Springing $0 $0 $0 $0 $0 NAP $0
26.01   Property 14901 FAA Boulevard                              
26.02   Property 4650 Old Ironsides Drive                              
26.03   Property 43790 Devin Shafron Drive                              
26.04   Property 636 Pierce Street                              
26.05   Property 21551 Beaumeade Circle                              
26.06   Property 7505 Mason King Court                              
26.07   Property 4700 Old Ironsides Drive                              
26.08   Property 444 Toyama Drive                              
27   Loan Hampton Inn & Suites Walterboro 1.3%   $0 NAP $112,500 $12,500 $14,678 $2,097 $0 $0 $0 $0 $0 NAP $0
28   Loan Jewel Osco & State Road Plaza 1.1%   $11,563 NAP $148,636 $39,520 $0 Springing $214,011 $0 $0 $0 $0 NAP $0
29   Loan Diehl Point at Cantera 1.0%   $3,323 NAP $16,262 $16,262 $4,081 $2,040 $0 $0 $0 $0 $325,930 Compass TI Reserve ($310,250); Compass Free Rent Reserve ($15,680); Lease Termination Rollover Reserve (Springing) First American Lease Sweep Reserve (Springing); Compass Mortgage Lease Sweep Reserve (Springing)
30   Loan Staybridge Suites Fort Worth 0.9%   $0 NAP $23,460 $11,730 $13,770 $4,590 $0 $0 $0 $0 Springing PIP Reserve $0
31   Loan El Camino Drive 0.9%   $1,259 NAP $37,491 $9,373 $7,000 $583 $0 $0 $0 $0 $0 NAP $0
32   Loan Shops at College Claremont 0.8%   $554 NAP $0 Springing $0 Springing $0 $0 $0 $0 $0 NAP $0
33   Loan R&R REIT Extended Stay 0.7%   $0 NAP $21,509 $7,170 $0 Springing $0 $0 $0 $0 $0 NAP $0
33.01   Property HomeTowne Covington                              
33.02   Property HomeTowne Bentonville                              
34   Loan Charlotte Storage Portfolio 0.5%   $0 NAP $52,219 $5,222 $500 $500 $20,000 $0 $0 $0 $0 NAP $0
34.01   Property Mooresville Storage                              
34.02   Property Rock Hill Storage                              
35   Loan Gold Country Center 0.5%   $2,500 NAP $29,300 $5,860 $3,145 $1,048 $63,336 $0 $0 $0 $100,000 Roof Replacement Reserve $0
36   Loan CVS - Greenfield, IN 0.4%   $0 NAP $0 Springing $0 Springing $9,519 $0 $0 $0 $0 NAP Lease Sweep Reserve (Springing)

 

A-1-7

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

            MORTGAGE LOAN RESERVE INFORMATION(16)            
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
  Ongoing Other Reserves Description Other Reserves Cap(18) Holdback(19) Holdback Amount(19) Holdback Description(19) Letter of Credit Letter of Credit Description
1   Loan Darden Headquarters 9.6%   NAP NAP No NAP NAP No NAP
2   Loan Embassy Suites Portland Washington Square 6.8%   Seasonality Reserve: Commencing upon the occurrence of a Seasonality Trigger on the Payment Date occurring in March 2023 and on each Payment Date occurring in March, April, May, June, July, August, September and October thereafter and throughout the term, Borrower shall deposit with Lender an amount equal to $25,000. NAP No NAP NAP No NAP
3   Loan SITE JV Portfolio 6.0%   On each monthly payment date occurring on or after a Trigger Period, Borrower shall deposit an amount equal to the aggregate amount of Approved Operating Expenses NAP No NAP NAP No NAP
3.01   Property Ahwatukee Foothills Towne Center                  
3.02   Property Connecticut Commons                  
3.03   Property Independence Commons                  
3.04   Property Brookside Marketplace                  
3.05   Property University Centre                  
3.06   Property Towne Center Prado                  
3.07   Property Poyner Place                  
3.08   Property Route 22 Retail Center                  
3.09   Property Commonwealth Center                  
3.10   Property Ashley Crossing                  
4   Loan 787 Eleventh Avenue 5.4%   NAP NAP No NAP NAP No NAP
5   Loan Causeway Square 5.4%   Lease Sweep Reserve: During a Cash Trap Event  Period, due to the continuance of a Lease Sweep Period all Excess Cash Flow is required to be deposited NAP No NAP NAP No NAP
6   Loan Bernardus Lodge & Spa 5.2%   PIP Reserve (Borrower shall deposit with Lender on the date that any PIP is imposed pursuant to the Woodside Management Agreement, any Replacement Management Agreement or any franchise agreement, an amount equal to 110% of the sum required to pay for such PIP) NAP No NAP NAP No NAP
7   Loan ExchangeRight Net Leased Portfolio 24 4.2%   NAP NAP No NAP NAP No NAP
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA                  
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN                  
7.03   Property Walgreens - Romeoville, IL                  
7.04   Property Walgreens - Lawrenceville, GA                  
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI                  
7.06   Property Tractor Supply - Albuquerque, NM                  
7.07   Property Walgreens - Sheboygan, WI                  
7.08   Property Walgreens - Oswego, IL                  
7.09   Property Walgreens - Waco, TX                  
7.10   Property Tractor Supply - Antioch, IL                  
7.11   Property Walgreens - Austin, TX                  
7.12   Property Walgreens - Flower Mound, TX                  
7.13   Property Tractor Supply - Columbia Station, OH                  
7.14   Property Fresenius Medical Care - Brownsville, TX                  
7.15   Property CVS Pharmacy - Peoria Heights, IL                  
7.16   Property Advance Auto Parts - Grayslake, IL                  
7.17   Property Dollar General - Lancaster, PA                  
7.18   Property Sherwin Williams - Painesville, OH                  
7.19   Property Dollar General - Herminie, PA                  
7.20   Property Dollar General - Tallahassee, FL                  
7.21   Property Dollar General - Gibsonia, PA                  
7.22   Property Dollar General - Mansfield, OH                  
7.23   Property Advance Auto Parts - McDonough, GA                  
7.24   Property Dollar Tree - Cleveland, OH                  
8 (21) Loan 2 North 6th Place 4.1%   Leasing Expense Reserve (During the continuance of a Cash Management Period all Rents attributable to the budgeted Approved Leasing Expenses for the upcoming calendar month is required to be deposited in the account) NAP No NAP NAP No NAP
9 (21) Loan Saint Louis Galleria 4.0%   NAP NAP No NAP NAP No NAP
10   Loan Courtyard San Antonio Riverwalk 3.4%   Parking Rent Reserve (Monthly amounts of Parking Rent payable under the Parking Lease springing upon: (i) an Event of Default; (ii) when the Management Agreement is not in full force and effect; (iii) Lender has not received satisfactory evidence that Monthly Parking Rent Payments are being timely paid.) NAP No NAP NAP No NAP
11   Loan Georgetown Squared & Seattle Design Center 3.1%   NAP NAP Yes $17,000,000 May be released provided that, among other conditions, an 8.0% net cash flow debt yield is achieved. Any amounts not disbursed at the end of the 9th year of the loan term year will be used to pay down the whole loan on May 6, 2028 (the open prepayment date). No NAP
12 (21) Loan Temperance Industrial 3.1%   Lease Sweep Reserve: During a Cash Trap Event  Period, due to the continuance of a Lease Sweep Period all Excess Cash Flow is required to be deposited NAP No NAP NAP No NAP
13   Loan Continental Towers 3.0%   If a Capital Expenditure Trigger Event has occurred Borrower shall deposit an amount with Lender as a reserve for Capital Expenditures until the amount so deposited is equal to the Capital Expenditures Shortfall Amount. NAP No NAP NAP No NAP
14   Loan Culver City Medical 3.0%   NAP NAP No NAP NAP No NAP
15   Loan Nebraska Crossing 2.8%   NAP NAP No NAP NAP No NAP
16   Loan Desert Marketplace 2.8%   Lease Sweep Reserve: During a Cash Trap Event  Period, due to the continuance of a Lease Sweep Period all Excess Cash Flow is required to be deposited NAP No NAP NAP No NAP
17   Loan One Lincoln Center 2.7%   Lease Sweep Reserve: During a Cash Trap Event  Period, due to the continuance of a Lease Sweep Period all Excess Cash Flow is required to be deposited NAP No NAP NAP No NAP
18   Loan WHG Portfolio 2.5%   NAP NAP No NAP NAP No NAP
18.01   Property HomeTowne Studios - Casselberry, FL                  
18.02   Property HomeTowne Studios - Delegates, FL                  
18.03   Property HomeTowne Studios - Concord, NC                  
18.04   Property HomeTowne Studios - Chamblee, GA                  
18.05   Property HomeTowne Studios - Columbus, OH                  
19 (21) Loan Country Club Corners 2.5%   Lease Sweep Reserve: During a Cash Trap Event  Period, due to the continuance of a Lease Sweep Period all Excess Cash Flow is required to be deposited NAP No NAP NAP No NAP
20   Loan Route 66 Promenade 2.2%   Lease Sweep Reserve: During a Cash Trap Event  Period, due to the continuance of a Lease Sweep Period all Excess Cash Flow is required to be deposited NAP No NAP NAP No NAP
21   Loan Mesa Royale Senior Apartments 1.9%   NAP NAP No NAP NAP No NAP
22   Loan Town Point Center 1.8%   NAP NAP No NAP NAP No NAP
23   Loan Brooklyn Multifamily Portfolio 1.7%   NAP NAP No NAP NAP No NAP
23.01   Property 555-557 Union Street                  
23.02   Property 141 Troutman Street                  
23.03   Property 243 Suydam Street                  
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7%   NAP NAP No NAP NAP No NAP
25   Loan Hampton Inn & Suites Fayetteville 1.4%   NAP NAP No NAP NAP No NAP
26   Loan Prudential - Digital Realty Portfolio 1.3%   NAP NAP No NAP NAP No NAP
26.01   Property 14901 FAA Boulevard                  
26.02   Property 4650 Old Ironsides Drive                  
26.03   Property 43790 Devin Shafron Drive                  
26.04   Property 636 Pierce Street                  
26.05   Property 21551 Beaumeade Circle                  
26.06   Property 7505 Mason King Court                  
26.07   Property 4700 Old Ironsides Drive                  
26.08   Property 444 Toyama Drive                  
27   Loan Hampton Inn & Suites Walterboro 1.3%   NAP NAP No NAP NAP No NAP
28   Loan Jewel Osco & State Road Plaza 1.1%   NAP NAP No NAP NAP No NAP
29   Loan Diehl Point at Cantera 1.0%   First American Lease Sweep Reserve (During a Cash Management Period due solely to a First American Lease Sweep Period, Borrower shall deposit excess cash flow. In addition, upon the occurrence of any of (1) a First American notice of termination, (2) First American failure to renew or (3) Compass notice of termination, all TI/LC Reserve funds then on deposit and each TI/LC Reserve Fund Monthly Deposit thereafter shall be deposited until the earlier of (i) First American lease renewal or (ii) re-tenanting of the First American space); Compass Mortgage Lease Sweep Reserve (During a Cash Management Period due solely to a Compass Mortgage Lease Sweep Period, Borrower shall deposit excess cash flow). During a Cash Management Period that exists due to the occurrence of any Lease Sweep Events with respect to both First American and Compass Mortgage (but no other Cash Management Event), all excess cash first into the First American Lease Sweep Reserve Account until the earlier of; (i) such time as the amount on reserve therein equals $2,600,000 and (ii) such time that all Lease Sweep Events with respect to First American have been cured and then into the Compass Mortgage Lease Sweep Reserve. No NAP NAP No NAP
30   Loan Staybridge Suites Fort Worth 0.9%   NAP NAP No NAP NAP No NAP
31   Loan El Camino Drive 0.9%   NAP NAP No NAP NAP No NAP
32   Loan Shops at College Claremont 0.8%   NAP NAP No NAP NAP No NAP
33   Loan R&R REIT Extended Stay 0.7%   NAP NAP No NAP NAP No NAP
33.01   Property HomeTowne Covington                  
33.02   Property HomeTowne Bentonville                  
34   Loan Charlotte Storage Portfolio 0.5%   NAP NAP No NAP NAP No NAP
34.01   Property Mooresville Storage                  
34.02   Property Rock Hill Storage                  
35   Loan Gold Country Center 0.5%   NAP NAP No NAP NAP No NAP
36   Loan CVS - Greenfield, IN 0.4%   Lease Sweep Reserve (On each monthly payment date occurring during a Lease Sweep Period, Borrower shall deposit an amount equal to tenant improvements and leasing commissions with respect to Qualified Leases) NAP No NAP NAP No NAP

 

A-1-8

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

            THIRD PARTY REPORTS     ADDITIONAL PERMITTED DEBT   TOTAL MORTGAGE DEBT INFORMATION
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
  Appraisal
Value Date
Environmental
Phase I
Report Date(20)
Phase II Performed(20) Engineering
Report Date
Seismic
Zone
(Y/N)
Seismic
Report Date
PML %   Additional Future Debt Permitted Additional Future Debt Permitted Description   Cut-off Date
Pari Passu Mortgage
Debt Balance(3)
Cut-off Date
Subord. Mortgage
Debt Balance
Total Mortgage
Debt Cut-off
Date LTV Ratio
1   Loan Darden Headquarters 9.6%   11/29/2018 11/28/2018 No 11/29/2018 NAP NAP NAP   No NAP   $110,000,000 NAP 69.9%
2   Loan Embassy Suites Portland Washington Square 6.8%   12/16/2018 11/14/2018 No 1/18/2019 3 1/18/2019 12.0%   No NAP   NAP NAP 67.9%
3   Loan SITE JV Portfolio 6.0%   Various 10/16/2018 No 10/18/2018 Various Various Various   No NAP   $220,000,000 $144,320,000 58.8%
3.01   Property Ahwatukee Foothills Towne Center     9/5/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.02   Property Connecticut Commons     9/4/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.03   Property Independence Commons     8/29/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.04   Property Brookside Marketplace     9/7/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.05   Property University Centre     9/11/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.06   Property Towne Center Prado     9/10/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.07   Property Poyner Place     9/11/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.08   Property Route 22 Retail Center     8/29/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.09   Property Commonwealth Center     8/30/2018 10/16/2018 No 10/18/2018 NAP NAP NAP             58.8%
3.10   Property Ashley Crossing     9/7/2018 10/16/2018 No 10/18/2018 3 10/16/2018 10.0%             58.8%
4   Loan 787 Eleventh Avenue 5.4%   12/2/2018 12/11/2018 No 11/16/2018 NAP NAP NAP   No NAP   $175,000,000 $235,000,000 63.1%
5   Loan Causeway Square 5.4%   9/28/2018 8/30/2018 No 8/21/2018 NAP NAP NAP   Yes Future Mezzanine upon repayment of existing Mezzanine Loan: Min Combined DSCR 1.20x, Max Combined LTV 75%, Intercreditor Agreement, Rating Agency Confirmation   NAP NAP 65.3%
6   Loan Bernardus Lodge & Spa 5.2%   8/1/2018 8/7/2018 No 8/7/2018 4 2/28/2017 8.0%   Yes Mezzanine Loan: Min Combined DSCR 1.76x, Min Combined DY 11.7%, Max Combined LTV 60%, Intercreditor Agreement, Rating Agency Confirmation   NAP NAP 54.4%
7   Loan ExchangeRight Net Leased Portfolio 24 4.2%   Various Various No Various NAP NAP NAP   No NAP   $54,165,000 NAP 62.0%
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA     10/05/2018 09/25/2018 No 09/25/2018 NAP NAP NAP             62.0%
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN     10/05/2018 09/25/2018 No 09/25/2018 NAP NAP NAP             62.0%
7.03   Property Walgreens - Romeoville, IL     10/03/2018 10/10/2018 No 10/10/2018 NAP NAP NAP             62.0%
7.04   Property Walgreens - Lawrenceville, GA     07/20/2018 07/30/2018 No 04/05/2018 NAP NAP NAP             62.0%
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI     10/01/2018 10/11/2018 No 10/09/2018 NAP NAP NAP             62.0%
7.06   Property Tractor Supply - Albuquerque, NM     10/03/2018 07/27/2018 No 09/17/2018 NAP NAP NAP             62.0%
7.07   Property Walgreens - Sheboygan, WI     10/01/2018 8/10/2018 No 08/10/2018 NAP NAP NAP             62.0%
7.08   Property Walgreens - Oswego, IL     10/03/2018 09/26/2018 No 09/25/2018 NAP NAP NAP             62.0%
7.09   Property Walgreens - Waco, TX     10/03/2018 10/09/2018 No 10/10/2018 NAP NAP NAP             62.0%
7.10   Property Tractor Supply - Antioch, IL     09/29/2018 10/05/2018 No 10/05/2018 NAP NAP NAP             62.0%
7.11   Property Walgreens - Austin, TX     10/03/2018 09/24/2018 No 09/24/2018 NAP NAP NAP             62.0%
7.12   Property Walgreens - Flower Mound, TX     10/03/2018 08/10/2018 No 08/10/2018 NAP NAP NAP             62.0%
7.13   Property Tractor Supply - Columbia Station, OH     10/01/2018 09/25/2018 No 09/24/2018 NAP NAP NAP             62.0%
7.14   Property Fresenius Medical Care - Brownsville, TX     10/04/2018 10/10/2018 No 10/10/2018 NAP NAP NAP             62.0%
7.15   Property CVS Pharmacy - Peoria Heights, IL     10/03/2018 10/09/2018 No 10/10/2018 NAP NAP NAP             62.0%
7.16   Property Advance Auto Parts - Grayslake, IL     09/29/2018 10/11/2018 No 10/11/2018 NAP NAP NAP             62.0%
7.17   Property Dollar General - Lancaster, PA     10/05/2018 07/16/2018 No 07/12/2018 NAP NAP NAP             62.0%
7.18   Property Sherwin Williams - Painesville, OH     10/03/2018 10/09/2018 No 10/10/2018 NAP NAP NAP             62.0%
7.19   Property Dollar General - Herminie, PA     10/01/2018 09/14/2018 No 09/14/2018 NAP NAP NAP             62.0%
7.20   Property Dollar General - Tallahassee, FL     10/03/2018 10/09/2018 No 10/09/2018 NAP NAP NAP             62.0%
7.21   Property Dollar General - Gibsonia, PA     10/01/2018 09/14/2018 No 09/14/2018 NAP NAP NAP             62.0%
7.22   Property Dollar General - Mansfield, OH     07/02/2018 04/11/2018 No 07/05/2018 NAP NAP NAP             62.0%
7.23   Property Advance Auto Parts - McDonough, GA     10/01/2018 10/09/2018 No 10/09/2018 NAP NAP NAP             62.0%
7.24   Property Dollar Tree - Cleveland, OH     10/03/2018 08/10/2018 No 08/10/2018 NAP NAP NAP             62.0%
8 (21) Loan 2 North 6th Place 4.1%   5/7/2018 5/22/2018 No 5/22/2018 NAP NAP NAP   No NAP   $160,600,000 $219,400,000 71.7%
9 (21) Loan Saint Louis Galleria 4.0%   09/24/2018 08/29/2018 No 08/28/2018 NAP NAP NAP   No NAP   $240,000,000 NAP 51.5%
10   Loan Courtyard San Antonio Riverwalk 3.4%   11/20/2018 11/26/2018 No 11/21/2018 NAP NAP NAP   No NAP   NAP NAP 58.0%
11   Loan Georgetown Squared & Seattle Design Center 3.1%   6/26/2018 7/18/2018 No 7/18/2018 3 7/18/2018 11.0%   No NAP   $91,000,000 NAP 69.8%
12 (21) Loan Temperance Industrial 3.1%   5/4/2018 5/22/2018 No 5/18/2018 NAP NAP NAP   No NAP   NAP NAP 64.8%
13   Loan Continental Towers 3.0%   7/15/2018 4/10/2018 No 4/24/2018 NAP NAP NAP   Yes Mezzanine: Combined Max LTV 65.0%, Debt Yield>11.75%, Rating Agency Confirmation, Intercreditor agreement   $84,500,000 NAP 69.4%
14   Loan Culver City Medical 3.0%   10/25/2018 11/2/2018 No 11/2/2018 4 11/2/2018 16.0%   No NAP   NAP NAP 60.2%
15   Loan Nebraska Crossing 2.8%   05/18/2018 06/01/2018 No 06/01/2018 NAP NAP NAP   No NAP   $71,500,000 NAP 47.7%
16   Loan Desert Marketplace 2.8%   7/20/2018 7/25/2018 No 7/27/2018 NAP NAP NAP   No NAP   $33,000,000 NAP 66.3%
17   Loan One Lincoln Center 2.7%   11/20/2018 6/6/2018 No 6/6/2018 NAP NAP NAP   No NAP   NAP NAP 73.4%
18   Loan WHG Portfolio 2.5%   Various Various No 6/29/2018 NAP NAP NAP   No NAP   NAP NAP 53.8%
18.01   Property HomeTowne Studios - Casselberry, FL     4/2/2018 4/9/2018 No 6/29/2018 NAP NAP NAP             53.8%
18.02   Property HomeTowne Studios - Delegates, FL     4/2/2018 4/9/2018 No 6/29/2018 NAP NAP NAP             53.8%
18.03   Property HomeTowne Studios - Concord, NC     4/4/2018 4/10/2018 No 6/29/2018 NAP NAP NAP             53.8%
18.04   Property HomeTowne Studios - Chamblee, GA     4/4/2018 4/10/2018 No 6/29/2018 NAP NAP NAP             53.8%
18.05   Property HomeTowne Studios - Columbus, OH     4/6/2018 4/10/2018 No 6/29/2018 NAP NAP NAP             53.8%
19 (21) Loan Country Club Corners 2.5%   9/17/2018 9/27/2018 No 9/27/2018 NAP NAP NAP   No NAP   NAP NAP 71.2%
20   Loan Route 66 Promenade 2.2%   7/10/2018 7/23/2018 No 7/23/2018 4 7/23/2018 16.0%   No NAP   NAP NAP 64.0%
21   Loan Mesa Royale Senior Apartments 1.9%   11/16/2017 11/22/2017 No 11/22/2017 NAP NAP NAP   No NAP   NAP NAP 71.6%
22   Loan Town Point Center 1.8%   10/2/2018 10/11/2018 No 10/11/2018 NAP NAP NAP   No NAP   NAP NAP 73.2%
23   Loan Brooklyn Multifamily Portfolio 1.7%   Various Various No Various NAP NAP NAP   No NAP   NAP NAP 70.5%
23.01   Property 555-557 Union Street     11/30/2018 9/28/2018 No 9/28/2018 NAP NAP NAP             70.5%
23.02   Property 141 Troutman Street     11/30/2018 12/12/2018 No 10/26/2018 NAP NAP NAP             70.5%
23.03   Property 243 Suydam Street     12/31/2018 12/12/2018 No 9/27/2018 NAP NAP NAP             70.5%
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7%   12/1/2018 12/3/2018 No 12/3/2018 NAP NAP NAP   No NAP   NAP NAP 62.1%
25   Loan Hampton Inn & Suites Fayetteville 1.4%   6/29/2018 8/14/2018 No 8/14/2018 NAP NAP NAP   No NAP   NAP NAP 63.3%
26   Loan Prudential - Digital Realty Portfolio 1.3%   Various Various No Various Various Various Various   No NAP   $212,000,000 NAP 54.7%
26.01   Property 14901 FAA Boulevard     7/13/2018 7/18/2018 No 7/18/2018 NAP NAP NAP             54.7%
26.02   Property 4650 Old Ironsides Drive     7/6/2018 7/20/2018 No 7/24/2018 4 7/12/2018 12.0%             54.7%
26.03   Property 43790 Devin Shafron Drive     7/16/2018 7/17/2018 No 7/19/2018 NAP NAP NAP             54.7%
26.04   Property 636 Pierce Street     7/12/2018 7/20/2018 No 7/25/2018 NAP NAP NAP             54.7%
26.05   Property 21551 Beaumeade Circle     7/6/2018 7/17/2018 No 7/17/2018 NAP NAP NAP             54.7%
26.06   Property 7505 Mason King Court     7/10/2018 7/17/2018 No 7/20/2018 NAP NAP NAP             54.7%
26.07   Property 4700 Old Ironsides Drive     7/6/2018 7/23/2018 No 7/25/2018 4 7/12/2018 12.0%             54.7%
26.08   Property 444 Toyama Drive     7/6/2018 7/24/2018 No 7/24/2018 4 7/12/2018 12.0%             54.7%
27   Loan Hampton Inn & Suites Walterboro 1.3%   6/28/2018 8/15/2018 No 8/14/2018 NAP NAP NAP   No NAP   NAP NAP 63.8%
28   Loan Jewel Osco & State Road Plaza 1.1%   8/13/2018 3/28/2018; 7/24/2018 No 5/23/2018 NAP NAP NAP   No NAP   NAP NAP 61.7%
29   Loan Diehl Point at Cantera 1.0%   12/20/2018 12/19/2018 No 12/19/2018 NAP NAP NAP   No NAP   NAP NAP 64.5%
30   Loan Staybridge Suites Fort Worth 0.9%   11/19/2018 11/28/2018 No 12/10/2018 NAP NAP NAP   No NAP   NAP NAP 66.1%
31   Loan El Camino Drive 0.9%   10/13/2017 10/30/2017 No 10/30/2017 4 10/30/2017 12.0%   No NAP   NAP NAP 51.8%
32   Loan Shops at College Claremont 0.8%   8/8/2018 10/15/2018 No 10/3/2018 4 10/3/2018 10.0%   No NAP   NAP NAP 60.2%
33   Loan R&R REIT Extended Stay 0.7%   Various 9/27/2018 No 9/27/2018 NAP NAP NAP   No NAP   NAP NAP 59.0%
33.01   Property HomeTowne Covington     9/20/2018 9/27/2018 No 9/27/2018 NAP NAP NAP             59.0%
33.02   Property HomeTowne Bentonville     9/19/2018 9/27/2018 No 9/27/2018 NAP NAP NAP             59.0%
34   Loan Charlotte Storage Portfolio 0.5%   6/29/2018 Various No Various NAP NAP NAP   No NAP   NAP NAP 65.2%
34.01   Property Mooresville Storage     6/29/2018 8/16/2018 No 7/25/2018 NAP NAP NAP             65.2%
34.02   Property Rock Hill Storage     6/29/2018 8/27/2018; 8/16/2018 No 7/26/2018; 7/25/2018 NAP NAP NAP             65.2%
35   Loan Gold Country Center 0.5%   10/05/2018 11/09/2018 No 11/09/2018 3 11/09/2018 5.0%   No NAP   NAP NAP 53.4%
36   Loan CVS - Greenfield, IN 0.4%   9/7/2017 9/18/2017 No 9/18/2017 NAP NAP NAP   No NAP   NAP NAP 68.3%

 

A-1-9

 

 

ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

AND MORTGAGED PROPERTIES

 

          TOTAL MORTGAGE DEBT INFORMATION   TOTAL DEBT INFORMATION
Loan ID Footnotes Property
Flag
Deal Name % of Initial
Pool Balance
Total Mortgage
Debt UW
NCF DSCR
Total Mortgage
Debt UW NOI
Debt Yield
  Cut-off Date
Mezzanine
Debt Balance
Total Debt
Cut-off Date
LTV Ratio
Total
Debt UW
NCF DSCR
Total Debt
UW NOI
Debt Yield
1   Loan Darden Headquarters 9.6% 1.67x 8.1%   NAP 69.9% 1.67x 8.1%
2   Loan Embassy Suites Portland Washington Square 6.8% 1.53x 11.5%   NAP 67.9% 1.53x 11.5%
3   Loan SITE JV Portfolio 6.0% 2.19x 11.6%   NAP 58.8% 2.19x 11.6%
3.01   Property Ahwatukee Foothills Towne Center   2.19x 11.6%     58.8% 2.19x 11.6%
3.02   Property Connecticut Commons   2.19x 11.6%     58.8% 2.19x 11.6%
3.03   Property Independence Commons   2.19x 11.6%     58.8% 2.19x 11.6%
3.04   Property Brookside Marketplace   2.19x 11.6%     58.8% 2.19x 11.6%
3.05   Property University Centre   2.19x 11.6%     58.8% 2.19x 11.6%
3.06   Property Towne Center Prado   2.19x 11.6%     58.8% 2.19x 11.6%
3.07   Property Poyner Place   2.19x 11.6%     58.8% 2.19x 11.6%
3.08   Property Route 22 Retail Center   2.19x 11.6%     58.8% 2.19x 11.6%
3.09   Property Commonwealth Center   2.19x 11.6%     58.8% 2.19x 11.6%
3.10   Property Ashley Crossing   2.19x 11.6%     58.8% 2.19x 11.6%
4   Loan 787 Eleventh Avenue 5.4% 1.17x 6.2%   NAP 63.1% 1.17x 6.2%
5   Loan Causeway Square 5.4% 1.29x 8.8%   $1,500,000 67.5% 1.22x 8.6%
6   Loan Bernardus Lodge & Spa 5.2% 1.72x 13.7%   NAP 54.4% 1.72x 13.7%
7   Loan ExchangeRight Net Leased Portfolio 24 4.2% 2.04x 9.5%   NAP 62.0% 2.04x 9.5%
7.01   Property BioLife Plasma Services L.P. - West Des Moines, IA   2.04x 9.5%     62.0% 2.04x 9.5%
7.02   Property BioLife Plasma Services L.P. - Mt. Juliet, TN   2.04x 9.5%     62.0% 2.04x 9.5%
7.03   Property Walgreens - Romeoville, IL   2.04x 9.5%     62.0% 2.04x 9.5%
7.04   Property Walgreens - Lawrenceville, GA   2.04x 9.5%     62.0% 2.04x 9.5%
7.05   Property Pick ‘n Save - Wisconsin Rapids, WI   2.04x 9.5%     62.0% 2.04x 9.5%
7.06   Property Tractor Supply - Albuquerque, NM   2.04x 9.5%     62.0% 2.04x 9.5%
7.07   Property Walgreens - Sheboygan, WI   2.04x 9.5%     62.0% 2.04x 9.5%
7.08   Property Walgreens - Oswego, IL   2.04x 9.5%     62.0% 2.04x 9.5%
7.09   Property Walgreens - Waco, TX   2.04x 9.5%     62.0% 2.04x 9.5%
7.10   Property Tractor Supply - Antioch, IL   2.04x 9.5%     62.0% 2.04x 9.5%
7.11   Property Walgreens - Austin, TX   2.04x 9.5%     62.0% 2.04x 9.5%
7.12   Property Walgreens - Flower Mound, TX   2.04x 9.5%     62.0% 2.04x 9.5%
7.13   Property Tractor Supply - Columbia Station, OH   2.04x 9.5%     62.0% 2.04x 9.5%
7.14   Property Fresenius Medical Care - Brownsville, TX   2.04x 9.5%     62.0% 2.04x 9.5%
7.15   Property CVS Pharmacy - Peoria Heights, IL   2.04x 9.5%     62.0% 2.04x 9.5%
7.16   Property Advance Auto Parts - Grayslake, IL   2.04x 9.5%     62.0% 2.04x 9.5%
7.17   Property Dollar General - Lancaster, PA   2.04x 9.5%     62.0% 2.04x 9.5%
7.18   Property Sherwin Williams - Painesville, OH   2.04x 9.5%     62.0% 2.04x 9.5%
7.19   Property Dollar General - Herminie, PA   2.04x 9.5%     62.0% 2.04x 9.5%
7.20   Property Dollar General - Tallahassee, FL   2.04x 9.5%     62.0% 2.04x 9.5%
7.21   Property Dollar General - Gibsonia, PA   2.04x 9.5%     62.0% 2.04x 9.5%
7.22   Property Dollar General - Mansfield, OH   2.04x 9.5%     62.0% 2.04x 9.5%
7.23   Property Advance Auto Parts - McDonough, GA   2.04x 9.5%     62.0% 2.04x 9.5%
7.24   Property Dollar Tree - Cleveland, OH   2.04x 9.5%     62.0% 2.04x 9.5%
8 (21) Loan 2 North 6th Place 4.1% 1.10x 5.2%   NAP 71.7% 1.10x 5.2%
9 (21) Loan Saint Louis Galleria 4.0% 1.67x 11.3%   $23,745,813 56.6% 1.55x 10.3%
10   Loan Courtyard San Antonio Riverwalk 3.4% 2.25x 14.2%   NAP 58.0% 2.25x 14.2%
11   Loan Georgetown Squared & Seattle Design Center 3.1% 1.05x 7.5%   NAP 69.8% 1.05x 7.5%
12 (21) Loan Temperance Industrial 3.1% 1.40x 10.8%   NAP 64.8% 1.40x 10.8%
13   Loan Continental Towers 3.0% 2.34x 13.1%   NAP 69.4% 2.34x 13.1%
14   Loan Culver City Medical 3.0% 1.94x 9.3%   NAP 60.2% 1.94x 9.3%
15   Loan Nebraska Crossing 2.8% 1.82x 12.7%   NAP 47.7% 1.82x 12.7%
16   Loan Desert Marketplace 2.8% 1.25x 8.6%   $3,000,000 72.3% 1.09x 7.9%
17   Loan One Lincoln Center 2.7% 1.27x 10.2%   NAP 73.4% 1.27x 10.2%
18   Loan WHG Portfolio 2.5% 2.16x 17.7%   NAP 53.8% 2.16x 17.7%
18.01   Property HomeTowne Studios - Casselberry, FL   2.16x 17.7%     53.8% 2.16x 17.7%
18.02   Property HomeTowne Studios - Delegates, FL   2.16x 17.7%     53.8% 2.16x 17.7%
18.03   Property HomeTowne Studios - Concord, NC   2.16x 17.7%     53.8% 2.16x 17.7%
18.04   Property HomeTowne Studios - Chamblee, GA   2.16x 17.7%     53.8% 2.16x 17.7%
18.05   Property HomeTowne Studios - Columbus, OH   2.16x 17.7%     53.8% 2.16x 17.7%
19 (21) Loan Country Club Corners 2.5% 1.24x 8.3%   $1,000,000 74.7% 1.15x 7.9%
20   Loan Route 66 Promenade 2.2% 1.74x 8.9%   NAP 64.0% 1.74x 8.9%
21   Loan Mesa Royale Senior Apartments 1.9% 1.24x 8.0%   NAP 71.6% 1.24x 8.0%
22   Loan Town Point Center 1.8% 1.53x 10.9%   NAP 73.2% 1.53x 10.9%
23   Loan Brooklyn Multifamily Portfolio 1.7% 1.33x 7.6%   NAP 70.5% 1.33x 7.6%
23.01   Property 555-557 Union Street   1.33x 7.6%     70.5% 1.33x 7.6%
23.02   Property 141 Troutman Street   1.33x 7.6%     70.5% 1.33x 7.6%
23.03   Property 243 Suydam Street   1.33x 7.6%     70.5% 1.33x 7.6%
24   Loan Homewood Suites by Hilton Concord Charlotte 1.7% 1.77x 13.0%   NAP 62.1% 1.77x 13.0%
25   Loan Hampton Inn & Suites Fayetteville 1.4% 1.96x 15.5%   NAP 63.3% 1.96x 15.5%
26   Loan Prudential - Digital Realty Portfolio 1.3% 2.50x 11.9%   NAP 54.7% 2.50x 11.9%
26.01   Property 14901 FAA Boulevard   2.50x 11.9%     54.7% 2.50x 11.9%
26.02   Property 4650 Old Ironsides Drive   2.50x 11.9%     54.7% 2.50x 11.9%
26.03   Property 43790 Devin Shafron Drive   2.50x 11.9%     54.7% 2.50x 11.9%
26.04   Property 636 Pierce Street   2.50x 11.9%     54.7% 2.50x 11.9%
26.05   Property 21551 Beaumeade Circle   2.50x 11.9%     54.7% 2.50x 11.9%
26.06   Property 7505 Mason King Court   2.50x 11.9%     54.7% 2.50x 11.9%
26.07   Property 4700 Old Ironsides Drive   2.50x 11.9%     54.7% 2.50x 11.9%
26.08   Property 444 Toyama Drive   2.50x 11.9%     54.7% 2.50x 11.9%
27   Loan Hampton Inn & Suites Walterboro 1.3% 1.90x 15.0%   NAP 63.8% 1.90x 15.0%
28   Loan Jewel Osco & State Road Plaza 1.1% 1.48x 11.3%   NAP 61.7% 1.48x 11.3%
29   Loan Diehl Point at Cantera 1.0% 2.79x 14.0%   NAP 64.5% 2.79x 14.0%
30   Loan Staybridge Suites Fort Worth 0.9% 1.71x 13.3%   NAP 66.1% 1.71x 13.3%
31   Loan El Camino Drive 0.9% 1.96x 9.1%   NAP 51.8% 1.96x 9.1%
32   Loan Shops at College Claremont 0.8% 1.64x 8.6%   NAP 60.2% 1.64x 8.6%
33   Loan R&R REIT Extended Stay 0.7% 2.06x 16.4%   NAP 59.0% 2.06x 16.4%
33.01   Property HomeTowne Covington   2.06x 16.4%     59.0% 2.06x 16.4%
33.02   Property HomeTowne Bentonville   2.06x 16.4%     59.0% 2.06x 16.4%
34   Loan Charlotte Storage Portfolio 0.5% 1.26x 8.6%   NAP 65.2% 1.26x 8.6%
34.01   Property Mooresville Storage   1.26x 8.6%     65.2% 1.26x 8.6%
34.02   Property Rock Hill Storage   1.26x 8.6%     65.2% 1.26x 8.6%
35   Loan Gold Country Center 0.5% 3.05x 16.1%   NAP 53.4% 3.05x 16.1%
36   Loan CVS - Greenfield, IN 0.4% 1.25x 8.1%   NAP 68.3% 1.25x 8.1%

 

A-1-10

 

 

 

CSAIL 2019-C15
FOOTNOTES TO ANNEX A-1

 

(1) “Column” denotes Column Financial, Inc., “3650 REIT” denotes Grass River Real Estate Credit Partners Loan Funding, LLC, “SGFC” denotes  Societe Generale Financial Corporation and “BSPRT” denotes BSPRT CMBS Finance, LLC.
   
(2) With respect to any Mortgaged Property securing a multi property Mortgage Loan, the amounts listed under the headings Original Balance, Cut-off Date Balance and Maturity/ARD Balance reflect the allocated loan amount related to such Mortgaged Property.
   
  Loan No. 34, Charlotte Storage Portfolio - The mortgage loan documents do not contain provisions permitting the release of individual mortgaged properties, and therefore no allocated loan amounts were established for such mortgaged properties.
   
(3) Loan Nos. 1, 3, 4, 7, 8, 9, 11, 13, 15, 16 and 26, such mortgage loans are each part of a related whole loan related to the Issuing Entity. For further information, see “Description of the Mortgage Pool-The Whole Loans-The Serviced Pari Passu Whole Loans”, “-The Non-Serviced Pari Passu Whole Loans”, and “Pooling and Servicing Agreement-Servicing of the Non-Serviced Mortgage Loans”, as applicable, in the prospectus.  
   
(4) Loan No. 14, Culver City Medical - The property is subject to a Declaration of Covenants, Conditions and Restrictions dated August 9, 2006, which declaration generally (i) provides Southern California Hospital at Culver City (the “Hospital”) with a right of first refusal to lease vacant space at such mortgaged property and (ii) limits the use of such mortgaged property to a restricted range of permitted uses. Within the range of permitted uses are certain services (such as outpatient surgery, physical therapy or urgent care) that are reserved exclusively for the Hospital and excluded as permissible uses within the property without the Hospital’s consent. If the Hospital (i) rejects any proposed lease subject to the CC&R and such space continues to remain vacant for 90 days or (ii) declares a breach alleging that the borrower has executed a lease in violation of the CC&R, then an affiliate of the borrower will be required to enter into one or more master lease agreements with the borrower for which the rental obligations will be guaranteed by the borrower sponsor in accordance with the loan documents.
   
(5) Loan No. 3, SITE JV Portfolio - twelve tenants totaling 146,442 SF (4.6% of NRA) own their respective improvements and are subject to ground leases. 
   
(6) Loan No. 3, SITE JV Portfolio - According to the sponsor, as of the Cut-off Date, the top five tenants at each of the properties are in place and paying rent with the exception of (i) Petco at Route 22 Retail Center (14,000 SF and $357,000 UW Base Rent) which vacated the property in December 2018 but continues to pay rent according to the terms of the lease, which expires in October 2019 and (ii) Petco at Towne Center Prado (15,000 SF and $261,150 UW Base Rent), which is currently paying rent month-to-month. 
   
  Loan No. 4, 787 Eleventh Avenue - The second largest tenant at the property, Nissan, has possession of its space and has begun portions of its fit-out work; however, Nissan has not yet opened for operations due to ongoing litigation with two dealership plaintiffs that previously sub-leased the premises from Nissan. Nissan took possession of its space in 2015 and has continued to pay rent. The third largest tenant at the property, Regus, has possession of its space and is paying rent but has not yet taken occupancy. Regus is anticipated to take occupancy in 2019. The fourth largest tenant at the property, Pershing Square, has possession of its space and is paying rent. Pershing Square is anticipated to take occupancy in 2019.
   
  Loan No. 5, Causeway Square - The borrower was required to reserve $221,033 for free or abated rent associated with 6 tenants, all of which have executed leases with certain rent commencement dates.
   
  Loan No. 11, Georgetown Squared & Seattle Design Center - The borrower reserved $194,088 for the following free or abated rent periods: (i) Darigold Inc. has abated rent for the months of October 2018 through and including March 2019 and (ii) JAG SDC LLC is in the process of building out its space; it is expected to take occupancy and begin paying rent as early as April 2019.
   
  Loan No. 13, Continental Towers - The borrower reserved $938,407 for free or abated rent associated with 6 tenants, none of which are top 10 tenants.
   

 

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  Loan No. 19, Country Club Corners - All tenants have taken possession of their space and have executed leases with rent certain start dates. The lender escrowed monthly rent installments to be released on a monthly basis prior to each tenant’s set rent commencement date.
   
  Loan No. 29, Diehl Point at Cantera - The second largest tenant, Compass Mortgage, exercised its option under the lease to expand its 21,090 SF existing premises by 7,300 SF. The tenant’s build out of the expansion space is nearing completion and rent commences on March 1, 2019. The expansion space was underwritten as occupied, and a rent bridge credit was escrowed at origination.  
   
(7) Loan No. 4, 787 Eleventh Avenue - The whole loan was underwritten based on an appraised value for the property of $650,000,000, which is the “prospective market value as-is” as of December 2, 2018. The appraised value is subject to certain extraordinary assumptions, including the establishment of certain reserves (each of which was collected at loan closing), the related borrower’s ICAP application being accepted and the property benefiting from tax savings in an amount valued at $31,200,000 on a present value basis, resulting in a Cut-Off Date LTV Ratio of 26.9%.
   
  Loan No. 8, 2 North 6th Place - According to the appraisal, the property is expected to stabilize in June 2019 with a 3.0% residential vacancy resulting in an “as-stabilized” value of $600,000,000, which would result in a Cut-Off Date LTV Ratio of 26.8%.
   
  Loan No. 23, Brooklyn Multifamily Portfolio - The appraised value of the 243 Suydam Street presented is an “as-stabilized” value provided by the appraiser with a stabilization date of December 31, 2018 as the property was 100% leased up by the as stabilized date. The “as- is” appraised value is $4,550,000, which would result in a Cut-off Date LTV of 70.7% . 
   
(8) For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate, the Operating Advisor Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”).
   
(9) The classification of the lockbox types is described in the Free Writing Prospectus. See “Description of the Mortgage Pool - Lockbox Accounts” for further details.
   
(10) The UW NOI DSCR and UW NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the interest-only period during the term of the mortgage loan.
   
(11) The “L” component of the prepayment provision represents lockout payments
   
  The “Def” component of the prepayment provision represents defeasance payment
   
  The “YM1” component of the prepayment provision represents greater of 1% of principal balance or yield maintenance payments.
   
  The “O” component of the prepayment provision represents the free payments including the Maturity Date
   
(12) With respect to Mortgage Loan Nos. 3, 4, 9, 18, 23, 26 and 33, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool-Certain Terms of the Mortgage Loans-Defeasance” and “-Releases; Partial Releases” in the prospectus.
   
(13) With respect to Mortgage Loan Nos. 4, 7, 8, 12, 14, 23, 24, 25, 27, 30 and 36, such mortgaged properties (i) were constructed or the subject of a major renovation that was completed within 12 calendar months prior to the cut-off date and, therefore, the related mortgaged property has no or limited prior operating history, (ii) have a borrower or an affiliate under the related mortgage loan that acquired the related mortgaged property within 12 calendar months prior to the cut-off date and such borrower or affiliate was unable to provide the related mortgage loan seller with historical financial information for such acquired mortgaged property and/or (iii) are single tenant properties subject to triple-net leases with the related tenant where the related borrower did not provide the related mortgage loan seller with historical financial information for the related mortgaged property.
   
(14) With regards to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any Mortgaged Property.
   
(15) Loan No. 16, Desert Marketplace - The second largest tenant at the property, TJ Maxx / HomeGoods, has options to terminate its lease upon 30 days’ notice if certain competing or prohibited use continues at such mortgaged property for 180 consecutive days.  The fifth largest tenant, Walgreens, has options to terminate its

 

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  lease on June 30, 2033, June 30, 2038, June 30, 2043, June 30, 2048 and June 30, 2053, in each case with nine months’ notice. 
   
  Loan No. 17, One Lincoln Center - The second largest tenant at the property, Arcadis, has the option to terminate its lease effective May 31, 2022 or May 31, 2024, subject to one year’s prior written notice and the payment of a termination fee.  The fifth largest tenant at the property, Grossman St. Armour CPA, has the option to terminate its lease effective August 31, 2022 or August 31, 2024, subject to 270 days’ prior written notice and the payment of a termination fee equal to $194,596 or $152,440, respectively.
   
  Loan No. 26 Prudential - Digital Realty Portfolio - The sole tenant at the 7505 Mason King Court property has a one-time right to terminate its lease effective on December 31, 2020, with nine months’ prior written notice and payment of a termination fee equal to unamortized tenant improvement costs and leasing commissions.
   
  Loan No. 29, Diehl Point at Cantera - The following tenants have termination options: (i) First American Title has the right at any time on or before May 1, 2023 to terminate its lease effective May 1, 2024, subject to payment of a termination fee equal to $1,131,718, (ii) First American Title has the right to contract its demised premises by 4,749 SF, effective May 1, 2024, by delivering written notice on or before May 1, 2023 and subject to paying of a contraction fee of $113,040  and (iii) Compass Mortgage has the right at any time during the 30 days preceding December 31, 2024 to terminate its lease effective December 31, 2025, subject to payment of a termination fee equal to $708,819. 
   
(16) Represents the upfront and monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.
   
(17) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents.
   
(18) Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.
   
(19) Loan No. 11, Georgetown Squared & Seattle Design Center - The borrowers deposited $17.0 million at origination to an earnout reserve, which will be disbursed to the borrower upon request subject to (i) the property achieving an 8.0% net cash flow debt yield (based on the whole loan amount of $91.0 million less the remaining balance of the earnout reserve after giving effect to the requested earnout reserve draw), (ii) no event of default exists and (iii) no cash sweep period is continuing. The borrower may request disbursement during the first nine years of the loan term but not more than twice in any calendar month and not in amounts less than $2.0 million. Any undisbursed amounts remaining in the earnout reserve on May 6, 2028 shall be applied to the debt on such date (which such date is the beginning of the open prepayment period). The implied net cash flow DSCR at the release(s) is 1.56x on an interest only basis and 1.23x on an amortizing basis. The Cut-off Date LTV Ratio, Maturity Date LTV Ratio, UW NOI Debt Yield and UW NCF Debt Yield, based on the Georgetown Squared & Seattle Design Center Whole Loan net of the $17.0 million earnout reserve are 56.8%, 48.9%, 9.2% and 8.4%, respectively.
   
(20) Loan No. 1, Darden Headquarters - In lieu of the guarantor or borrower providing an environmental indemnity, the lender obtained a lender environmental pollution liability insurance policy with $3,000,000 aggregate limit of liability, with a 13 year term (3 years past the stated loan term) and a $50,000 deductible. The Phase I environmental site assessment obtained at loan origination did not identify any recognized environmental conditions.
   
  Loan No. 4, 787 Eleventh Avenue - The borrower (but not the guarantor) has provided recourse indemnities that would cover environmental cleanup costs and liabilities for the property.  The property is covered by an environmental insurance policy for the term of the loan plus an additional three-year tail.  
   
 

Loan No. 20, Route 66 Promenade - The related Phase I environmental site assessment identified RECs at the property in connection with an active dry cleaning facility and related soil and groundwater contamination, as well as multiple leaking underground storage tanks.  At origination of the mortgage loan, environmental

 

A-1-13

 

 

  insurance was obtained with Zurich Insurance Group with a $5,000,000 limit.  The full policy premium was paid in full through the loan term. The insurance was obtained in lieu of the Phase II environmental site assessment.
   
  Loan No. 23, Brooklyn Multifamily Portfolio - With respect to the  555-557 Union Street property, at origination, environmental insurance was obtained with Great American Insurance Group with a $1,000,000 limit paid in full through the loan term. The environmental insurance was obtained in lieu of a Phase II.
   
(21) Loan No. 8, 2 North 6th Place - The property has the benefit of a 421-a tax abatement resulting from the construction of 347 affordable housing units on an adjacent, non-collateral development. Under the 421-a tax exemption, taxes are based on the property’s pre-construction assessment.  The property’s increase in assessed value is 100% exempt for 21 years, with taxes phasing in at 20% increments annually during the 22nd through 25th years.
   
  Loan No. 9, Saint Louis Galleria - The whole loan amortizes based on a non-standard amortization schedule which assumes an original amortization of 360 months as set forth on Annex F to the preliminary prospectus. The UW NOI DSCR (P&I), UW NCF DSCR (P&I), Total Mortgage Debt UW NOI DSCR, Total Mortgage Debt UW NCF DSCR and Total Debt UW NCF DSCR are calculated based on the aggregate of the twelve debt service payments commencing December 1, 2023. 
   
  Loan No. 9, Saint Louis Galleria - The borrower may, in its sole discretion, obtain an expansion parcel (which expressly includes any anchor premises or any part thereof) (an “Acquired Expansion Parcel”) acquired in accordance with the terms and conditions in the loan documents; provided that, among other conditions, the borrower (i) provides at least 20 days’ prior written notice, (ii) pays the lender a fee in the amount of $10,000, along with any reasonable out-of-pocket expenses incurred by the lender, and (iii) delivers a satisfactory environmental report relating to the Acquired Expansion Parcel. In the event that the borrower obtains an Acquired Expansion Parcel, such Acquired Expansion Parcel will also become collateral for the whole loan.
   
  Loan No. 9 - Saint Louis Galleria - The late payment charge of five percent (5%) of such unpaid sum is waived for the first 3 late payments provided the borrower commences timely payments of interest at the default rate.
   
  Loan No. 12, Temperance Industrial - The mortgage loan provides for (i) monthly principal and interest payments up to and including the payment occurring in December 2025 and (ii) interest only payments thereafter until maturity.
   
  Loan No. 19, Country Club Corners - The mortgage loan amortizes based on a non-standard amortization which assumes an original amortization of 360 months and a fluctuating interest rate schedule as set forth in Annex G to the prospectus. The UW NOI DSCR (P&I), UW NCF DSCR (P&I), Total Mortgage Debt UW NOI DSCR, Total Mortgage Debt UW NCF DSCR and Total Debt UW NCF DSCR are calculated based on the average of the sum of first 12 principal and interest payments after expiration of the interest-only period (periods 37 to 48).

 

A-1-14