FWP 1 n662_anxa1-x3.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
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    REGISTRATION FILE NO.: 333-206582-02
     

 

 

     
     
     
     
 

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

                         
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Original
Balance
Cut-off Date
Balance
Maturity/ARD
Balance
Cut-off Date
Balance per SF/
Units/Rooms/Pads
Loan Purpose Sponsor
Loan 3 1 Grove City Premium Outlets 6.9% BANA/UBSRES BANA $56,000,000 $56,000,000 $56,000,000 $263.55 Refinance Simon Property Group, L.P.
Loan 4 2 300 Four Falls 6.2% BANA BANA $50,000,000 $50,000,000 $50,000,000 $234.52 Acquisition Maguire Hayden Real Estate Company, L.P.
Loan 5 3 Penn Square Mall 5.8% MSBNA MSMCH $46,600,000 $46,600,000 $46,600,000 $194.39 Refinance Simon Property Group, L.P.
Loan 6, 7 4 Reger Industrial Portfolio 3.9% KeyBank KeyBank $31,794,000 $31,742,419 $24,050,961 $23.56 Refinance/Acquisition Gordon J. Reger; Reger Holdings, LLC
Property   4.01 375 Metropolitan Drive   KeyBank KeyBank $8,869,000 $8,854,611 $6,709,064      
Property   4.02 3191 Ashley Phosphate Road   KeyBank KeyBank $6,566,000 $6,555,348 $4,966,931      
Property   4.03 2500 Saint Matthews Road   KeyBank KeyBank $6,391,000 $6,380,632 $4,834,550      
Property   4.04 220 Commerce Road   KeyBank KeyBank $4,193,000 $4,186,197 $3,171,846      
Property   4.05 3130 Bluff Road   KeyBank KeyBank $2,891,000 $2,886,310 $2,186,932      
Property   4.06 227 Browntown Road   KeyBank KeyBank $2,100,000 $2,096,593 $1,588,571      
Property   4.07 31 Plowden Mill Road   KeyBank KeyBank $784,000 $782,728 $593,066      
Loan 8, 9 5 Green Valley Crossing 3.7% BANA BANA $30,000,000 $30,000,000 $27,506,239 $248.89 Refinance Juliet Companies
Loan   6 Sheraton Harborside Portsmouth 3.7% BANA BANA $30,050,000 $29,903,463 $24,274,442 $166,130.35 Refinance Harborside Associates, LP
Loan   7 One Canal Place 3.2% MSBNA MSMCH $25,800,000 $25,800,000 $23,642,856 $40.85 Refinance Loeb Partners; Aetna Inc.
Loan   8 Radisson Hotel Freehold 2.6% MSBNA MSMCH $21,500,000 $21,373,901 $17,676,833 $176,643.81 Refinance Lucky Kids, LLC; Carey Tajfel; Doran Tajfel
Loan 10 9 Le Meridien Cambridge MIT 2.6% BANA BANA $21,100,000 $21,100,000 $20,184,141 $343,809.52 Acquisition Kui Cai
Loan   10 Autumn Ridge Apartments 2.4% MSBNA MSMCH $19,800,000 $19,800,000 $18,238,879 $51,562.50 Acquisition Alon Yonatan
Loan   11 MeadowCreek Apartments 2.3% MSBNA MSMCH $19,000,000 $18,975,341 $15,438,929 $103,690.39 Refinance Renaissance Rentals, LLC; Tim J. Henke; Steven Bodi
Loan 11 12 Gulfport Premium Outlets 2.1% BANA/UBSRES BANA $16,670,000 $16,670,000 $16,670,000 $166.53 Refinance Simon Property Group, L.P.
Loan 12, 13 13 696 Centre 2.1% SMC SMF III $16,600,000 $16,600,000 $14,016,186 $81.15 Refinance Gabriel L. Schuchman
Loan 6 14 Port Orange Self Storage Portfolio 2.0% BANA BANA $16,000,000 $16,000,000 $13,360,546 $48.03 Refinance D. Andrew Clark
Property   14.01 Jimmy Ann Depot   BANA BANA $6,413,248 $6,413,248 $5,355,281      
Property   14.02 Bellnova Depot   BANA BANA $5,371,472 $5,371,472 $4,485,362      
Property   14.03 Nova Depot   BANA BANA $4,215,280 $4,215,280 $3,519,903      
Loan 6, 14, 15 15 Barringer Technology Center 1.9% MSBNA MSMCH $15,625,000 $15,506,861 $12,710,647 $99.00 Refinance Edward St. John, LLC
Property   15.01 Barringer Foreman Technology Center   MSBNA MSMCH $8,523,000 $8,458,559 $6,933,302      
Property   15.02 Barringer Crossing II   MSBNA MSMCH $7,102,000 $7,048,303 $5,777,345      
Loan 16 16 Princeton Pike Corporate Center 1.9% MSBNA MSMCH $15,000,000 $15,000,000 $13,957,451 $160.60 Acquisition David Werner
Loan 17 17 Marshall Plaza 1.7% SMC SMF III $13,600,000 $13,600,000 $11,441,398 $89.79 Refinance John Kaufman; Dong Jin Sun
Loan   18 Highland Technology Center 1.5% BANA BANA $12,000,000 $12,000,000 $10,367,344 $79.50 Refinance David Y. Monassebian; Martinn E. Winters; John R. Laughlin
Loan   19 4th & Union 1.5% MSBNA MSMCH $11,800,000 $11,800,000 $9,660,892 $217.45 Acquisition Frank Song
Loan   20 Heritage Marketplace Murrieta 1.4% BANA BANA $11,400,000 $11,400,000 $10,527,110 $130.77 Refinance William W. Hughes, Jr.; John B. Potter
Loan   21 Central Park Apartments 1.4% MSBNA MSMCH $11,400,000 $11,400,000 $10,501,173 $51,818.18 Acquisition Alon Yonatan
Loan   22 Wabash Landing Retail 1.4% BANA BANA $11,250,000 $11,250,000 $9,734,508 $149.04 Refinance Sheehan Companies
Loan   23 Jefferson Place Apartments 1.4% BANA BANA $11,200,000 $11,200,000 $10,695,823 $82,352.94 Acquisition Songy Partners
Loan   24 The Preserve at Mesa Hills 1.3% MSBNA MSMCH $10,400,000 $10,400,000 $9,606,054 $41,935.48 Acquisition Marc Levitt; Paul Levitt; Leslie Levitt
Loan   25 Residence Inn Greenville 1.3% SMC SMF III $10,360,000 $10,348,478 $8,648,771 $106,685.34 Refinance Bhupendra Patel; Pankaj Patel
Loan   26 StorQuest - Port Chester, NY 1.3% BANA BANA $10,125,000 $10,125,000 $9,342,592 $185.81 Acquisition William Warren Group
Loan 18, 19 27 Killeen Power Center 1.2% MSBNA MSMCH $10,100,000 $10,087,455 $8,272,952 $74.05 Refinance Michel Kucinski
Loan   28 Crossings at Halls Ferry 1.2% SMC SMF III $10,050,000 $10,028,113 $8,336,641 $71.49 Refinance Mark Vakili
Loan   29 Legends of Memorial Apartments 1.2% BANA BANA $10,000,000 $10,000,000 $9,200,915 $62,500.00 Refinance Michael P. Boriack; John M. Boriack
Loan   30 Inwood Grove Apartments 1.2% MSBNA MSMCH $9,548,000 $9,536,821 $7,902,320 $27,093.24 Refinance Scott Bassin
Loan 6, 14 31 East Hills Portfolio 1.2% SMC SMF III $9,530,000 $9,481,636 $7,711,771 $49.43 Refinance Stephen G. Zamias, Sr.
Property   31.01 East Hills Plaza   SMC SMF III $6,054,352 $6,023,627 $4,899,242      
Property   31.02 Blairsville Center   SMC SMF III $1,046,431 $1,041,120 $846,783      
Property   31.03 Sidman Dollar General   SMC SMF III $612,910 $609,800 $495,973      
Property   31.04 Sheridan Street Dollar General   SMC SMF III $515,741 $513,124 $417,343      
Property   31.05 Goucher Street Dollar General   SMC SMF III $463,420 $461,068 $375,004      
Property   31.06 Central City Dollar General   SMC SMF III $418,573 $416,449 $338,713      
Property   31.07 East Conemaugh Dollar General   SMC SMF III $418,573 $416,449 $338,713      
Loan   32 Concourse Tech Park 1.1% BANA BANA $9,000,000 $9,000,000 $7,926,486 $81.71 Acquisition Tiffany Gin
Loan   33 Best Buy Metairie 1.1% KeyBank KeyBank $8,900,000 $8,879,172 $7,300,711 $195.49 Refinance Timothy Haldeman
Loan   34 Summer Glen Apartments 1.1% BANA BANA $8,700,000 $8,700,000 $7,316,297 $42,233.01 Acquisition California  Private Capital Group
Loan   35 River Oaks Apartments 1.0% MSBNA MSMCH $8,500,000 $8,468,770 $6,985,354 $37,143.73 Refinance William Bruggeman; David Fisher; Nathan D. Fisher
Loan 13 36 West Highland Shopping Center 1.0% MSBNA MSMCH $8,100,000 $8,100,000 $6,866,153 $98.16 Refinance Ethan Christopher, LLC
Loan 6, 14 37 Brazie Industrial Portfolio 1.0% MSBNA MSMCH $8,000,000 $7,990,892 $6,652,612 $69.79 Acquisition Gerald E. Brazie
Property   37.01 San Rafael   MSBNA MSMCH $4,050,000 $4,045,389 $3,367,885      
Property   37.02 Yamhill   MSBNA MSMCH $3,950,000 $3,945,503 $3,284,727      
Loan 6, 13 38 Pangea 12 0.9% SMC SMF III $7,500,000 $7,500,000 $7,500,000 $39,682.54 Refinance Pangea Properties
Property   38.01 6224 South Dr Martin Luther King Jr Drive   SMC SMF III $1,151,877 $1,151,877 $1,151,877      
Property   38.02 8456-8458 South Wabash Avenue   SMC SMF III $742,321 $742,321 $742,321      
Property   38.03 8101 South Drexel Avenue   SMC SMF III $627,133 $627,133 $627,133      
Property   38.04 5758 South Wabash Avenue   SMC SMF III $588,737 $588,737 $588,737      
Property   38.05 7939 South Dobson Avenue   SMC SMF III $435,154 $435,154 $435,154      
Property   38.06 7829 South Phillips Avenue   SMC SMF III $435,154 $435,154 $435,154      
Property   38.07 41-53 East 156th Street   SMC SMF III $435,154 $435,154 $435,154      
Property   38.08 8345-8349 South Drexel Avenue   SMC SMF III $396,758 $396,758 $396,758      
Property   38.09 7955 South Calumet Avenue   SMC SMF III $383,959 $383,959 $383,959      
Property   38.10 14122 South School Street   SMC SMF III $383,959 $383,959 $383,959      
Property   38.11 1573 East State Street   SMC SMF III $358,362 $358,362 $358,362      
Property   38.12 7240 South Yates Avenue   SMC SMF III $358,362 $358,362 $358,362      
Property   38.13 14127 South School Street   SMC SMF III $345,563 $345,563 $345,563      
Property   38.14 10425-10429 South Vernon Avenue   SMC SMF III $332,765 $332,765 $332,765      
Property   38.15 7053 South St Lawrence Avenue   SMC SMF III $307,167 $307,167 $307,167      
Property   38.16 11143 South Martin Luther King Jr Drive   SMC SMF III $217,577 $217,577 $217,577      
Loan   39 Toringdon Circle 0.9% BANA BANA $7,400,000 $7,362,855 $6,028,983 $207.20 Acquisition Koury Corporation
Loan   40 Courtyard by Marriott Layton 0.9% KeyBank KeyBank $7,245,000 $7,236,736 $6,022,880 $65,788.51 Refinance Kevin S. Garn; Douglas M. Durbano
Loan   41 Hampton Inn & Suites Ringgold 0.9% SMC SMF III $7,000,000 $6,992,495 $5,878,807 $89,647.38 Refinance Alpesh Patel; Jigar Patel
Loan   42 Allen Tech Center 0.8% MSBNA MSMCH $6,806,250 $6,806,250 $5,913,905 $79.86 Acquisition Robert Kalmbach
Loan   43 Mallards Landing 0.8% MSBNA MSMCH $6,725,000 $6,725,000 $6,187,920 $35,771.28 Acquisition Alon Yonatan
Loan   44 Westwood Apartments 0.8% MSBNA MSMCH $6,500,000 $6,491,747 $5,303,045 $33,462.61 Refinance Dennis I. Fetch
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8% KeyBank KeyBank $6,240,000 $6,165,209 $3,957,721 $41,656.82 Refinance Jayesh Koshiya
Property   45.01 Comfort Inn and Suites Joplin   KeyBank KeyBank $4,040,000 $3,991,578 $2,562,371      
Property   45.02 Quality Inn Joplin   KeyBank KeyBank $2,200,000 $2,173,632 $1,395,350      
Loan   46 Midway Industrial Park 0.8% KeyBank KeyBank $6,140,000 $6,140,000 $6,140,000 $72.45 Refinance Paul M. Thomas, Jr.; Anthony Hai
Loan   47 Metro Gateway 0.8% SMC SMF III $6,080,000 $6,080,000 $5,708,032 $83.12 Acquisition TitanStar Properties Inc.
Loan   48 Walgreens - Chicago, IL 0.7% BANA BANA $6,050,000 $6,050,000 $5,584,184 $417.53 Acquisition Persis Corporation
Loan   49 StorQuest - New Haven, CT 0.7% BANA BANA $5,750,000 $5,750,000 $5,305,670 $90.88 Acquisition William Warren Group
Loan   50 Park Avenue Plaza 0.7% SMC SMF III $5,500,000 $5,500,000 $4,910,968 $153.08 Acquisition Sanrod Investments, LLC
Loan   51 La Quinta Inn – Dallas, TX 0.7% BANA BANA $5,600,000 $5,469,617 $4,125,820 $45,203.44 Refinance Hemant Patel

 

A-1-1
 

 

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

 

Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Original
Balance
Cut-off Date
Balance
Maturity/ARD
Balance
Cut-off Date
Balance per SF/
Units/Rooms/Pads
Loan Purpose Sponsor
Loan 13 52 Ayers Street Self Storage 0.7% BANA BANA $5,400,000 $5,400,000 $4,932,011 $50.18 Refinance Stephen A. Pyhrr; Austin Starke Taylor III
Loan   53 Barcelone Plaza 0.7% SMC SMF III $5,350,000 $5,333,439 $4,052,121 $104.31 Refinance G. Drew Gibson, Jr.; Steven G. Speno; Gibson Separate Property Trust Established August 19, 1982; Gibson Community Property Trust Dated August 4, 1997
Loan   54 StorQuest - Stockton, CA 0.6% BANA BANA $5,250,000 $5,250,000 $4,840,354 $69.80 Acquisition William Warren Group
Loan   55 Heritage Square 0.6% SMC SMF III $4,950,000 $4,938,875 $4,086,417 $117.96 Refinance Mohsen Sharif; Mark Vakili; Albert Minoofar
Loan   56 StorQuest - Tucson, AZ 0.6% BANA BANA $4,700,000 $4,700,000 $4,361,086 $74.88 Acquisition William Warren Group
Loan 6, 14 57 Berger Self Storage Portfolio 0.6% KeyBank KeyBank $4,690,000 $4,690,000 $3,971,063 $36.86 Acquisition Berger Realty Group, Inc.
Property   57.01 Berger Self Storage Portfolio - Lake Orion   KeyBank KeyBank $1,710,000 $1,710,000 $1,447,871      
Property   57.02 Berger Self Storage Portfolio - Kentwood   KeyBank KeyBank $1,650,000 $1,650,000 $1,397,069      
Property   57.03 Berger Self Storage Portfolio - Albion South   KeyBank KeyBank $490,000 $490,000 $414,887      
Property   57.04 Berger Self Storage Portfolio - Albion North   KeyBank KeyBank $490,000 $490,000 $414,887      
Property   57.05 Berger Self Storage Portfolio - Oxford   KeyBank KeyBank $350,000 $350,000 $296,348      
Loan   58 Winslow Plaza 0.6% KeyBank KeyBank $4,620,000 $4,620,000 $4,171,445 $113.53 Refinance Wheeler Real Estate Investment Trust
Loan   59 Bulverde Crossing 0.6% MSBNA MSMCH $4,455,000 $4,455,000 $4,455,000 $210.81 Acquisition Boyd Willat
Loan   60 Walgreens Chula Vista 0.5% SMC SMF III $4,300,000 $4,290,432 $3,555,310 $298.80 Refinance Cynthia Berkovich
Loan   61 Rosewood MHC 0.5% BANA BANA $4,275,000 $4,275,000 $3,732,086 $27,941.18 Refinance James R. Deemer; Linda M. Deemer
Loan   62 Rite Aid - Pasco 0.5% SMC SMF III $3,950,000 $3,943,662 $2,995,746 $228.33 Refinance Phyllis Poplawski; Phyllis Poplawski, Trustee of the Poplawski Community Property Administrative Trust; Phyllis Poplawski, Trustee of the Poplawski Community Property Survivor’s Trust
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5% MSBNA MSMCH $3,940,000 $3,940,000 $3,940,000 $288.86 Acquisition Fernando Czarny
Property   63.01 Skokie - Mattress Firm   MSBNA MSMCH $2,021,000 $2,021,000 $2,021,000      
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe   MSBNA MSMCH $1,919,000 $1,919,000 $1,919,000      
Loan   64 Longwood Self Storage 0.5% BANA BANA $3,900,000 $3,900,000 $3,599,505 $59.26 Acquisition Westport Properties, Inc.
Loan   65 Comfort Suites Yakima 0.5% SMC SMF III $3,800,000 $3,794,389 $2,936,898 $64,311.67 Refinance Torre T. Morgal; Tonya Nicole Morgal
Loan   66 Friendswood Shopping Center 0.4% MSBNA MSMCH $3,600,000 $3,600,000 $3,113,163 $187.50 Refinance JBL Asset Management
Loan   67 Homecroft MHP 0.4% SMC SMF III $3,100,000 $3,100,000 $2,641,868 $21,379.31 Acquisition Bradley Johnson; Jefferson Damon Lilly
Loan   68 Pelican Point Commerce Center 0.3% MSBNA MSMCH $2,800,000 $2,779,359 $2,287,675 $74.74 Refinance Edward St. John, LLC
Loan   69 Valley Mobile Home Park 0.2% KeyBank KeyBank $1,313,000 $1,311,497 $1,090,831 $19,871.16 Acquisition Todd G. Lamb; Thomas G. Mack, Jr.
                         
                         

 

 

A-1-2
 

 

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

                       
              MORTGAGED PROPERTY CHARACTERISTICS    
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Non-Recourse Carveout Guarantor   No. of
Properties
General Property Type Detailed Property Type Title Type Ground Lease
Initial Lease
Expiration Date
Loan 3 1 Grove City Premium Outlets 6.9% Simon Property Group, L.P.   1 Retail Outlet Center Fee N/A
Loan 4 2 300 Four Falls 6.2% Maguire Hayden Real Estate Company, L.P.   1 Office Suburban Fee N/A
Loan 5 3 Penn Square Mall 5.8% Simon Property Group, L.P.   1 Retail Anchored Leasehold 9/30/2060
Loan 6, 7 4 Reger Industrial Portfolio 3.9% Gordon J. Reger; Reger Holdings, LLC   7        
Property   4.01 375 Metropolitan Drive         Industrial Warehouse Fee N/A
Property   4.02 3191 Ashley Phosphate Road         Industrial Distribution Warehouse Fee N/A
Property   4.03 2500 Saint Matthews Road         Industrial Distribution Warehouse Fee N/A
Property   4.04 220 Commerce Road         Industrial Distribution Warehouse Fee N/A
Property   4.05 3130 Bluff Road         Industrial Warehouse Fee N/A
Property   4.06 227 Browntown Road         Industrial Warehouse Fee N/A
Property   4.07 31 Plowden Mill Road         Industrial Warehouse Fee N/A
Loan 8, 9 5 Green Valley Crossing 3.7% See Footnote 9   1 Retail Anchored Fee N/A
Loan   6 Sheraton Harborside Portsmouth 3.7% Terence E. Nadeau   1 Hospitality Full Service Fee N/A
Loan   7 One Canal Place 3.2% CPK, Inc.; Loeb Partners Realty LLC   1 Office CBD Fee N/A
Loan   8 Radisson Hotel Freehold 2.6% Carey Tajfel; Doran Tajfel   1 Hospitality Full Service Fee N/A
Loan 10 9 Le Meridien Cambridge MIT 2.6% Apollo Bright LLC   1 Hospitality Full Service Leasehold 2/13/2072
Loan   10 Autumn Ridge Apartments 2.4% Alon Yonatan   1 Multifamily Garden Fee N/A
Loan   11 MeadowCreek Apartments 2.3% Tim J. Henke; Steven Bodi   1 Multifamily Garden Fee N/A
Loan 11 12 Gulfport Premium Outlets 2.1% Simon Property Group, L.P.   1 Retail Outlet Center Leasehold 12/31/2034
Loan 12, 13 13 696 Centre 2.1% Gabriel L. Schuchman   1 Office Suburban Fee N/A
Loan 6 14 Port Orange Self Storage Portfolio 2.0% D. Andrew Clark   3        
Property   14.01 Jimmy Ann Depot         Self Storage Self Storage Fee N/A
Property   14.02 Bellnova Depot         Self Storage Self Storage Fee N/A
Property   14.03 Nova Depot         Self Storage Self Storage Fee N/A
Loan 6, 14, 15 15 Barringer Technology Center 1.9% Edward St. John, LLC   2        
Property   15.01 Barringer Foreman Technology Center         Industrial Flex Fee N/A
Property   15.02 Barringer Crossing II         Mixed Use Office/Retail Fee N/A
Loan 16 16 Princeton Pike Corporate Center 1.9% David Werner   1 Office Suburban Fee N/A
Loan 17 17 Marshall Plaza 1.7% John Kaufman; Dong Jin Sun   1 Retail Anchored Fee N/A
Loan   18 Highland Technology Center 1.5% David Y. Monassebian; Martinn E. Winters   1 Industrial Flex Fee N/A
Loan   19 4th & Union 1.5% Frank Song; Hao Wu   1 Retail Shadow Anchored Fee N/A
Loan   20 Heritage Marketplace Murrieta 1.4% William W. Hughes, Jr.; John B. Potter   1 Retail Anchored Fee N/A
Loan   21 Central Park Apartments 1.4% Alon Yonatan   1 Multifamily Garden Fee N/A
Loan   22 Wabash Landing Retail 1.4% James J. Curtis, Jr.   1 Retail Anchored Fee N/A
Loan   23 Jefferson Place Apartments 1.4% David Songy   1 Multifamily Garden Fee N/A
Loan   24 The Preserve at Mesa Hills 1.3% The Paul and Leslie Levitt Revocable Trust; Marc Levitt   1 Multifamily Garden Fee N/A
Loan   25 Residence Inn Greenville 1.3% Bhupendra Patel; Pankaj Patel   1 Hospitality Extended Stay Fee N/A
Loan   26 StorQuest - Port Chester, NY 1.3% William W. Hobin; Clark W. Porter; Timothy B. Hobin   1 Self Storage Self Storage Fee N/A
Loan 18, 19 27 Killeen Power Center 1.2% Michel Kucinski; USA Properties, Inc.   1 Retail Anchored Fee N/A
Loan   28 Crossings at Halls Ferry 1.2% Mark Vakili   1 Retail Anchored Fee N/A
Loan   29 Legends of Memorial Apartments 1.2% Michael P. Boriack; John M. Boriack   1 Multifamily Garden Fee N/A
Loan   30 Inwood Grove Apartments 1.2% Scott I. Bassin   1 Multifamily Garden Fee N/A
Loan 6, 14 31 East Hills Portfolio 1.2% Stephen G. Zamias, Sr.   7        
Property   31.01 East Hills Plaza         Retail Anchored Fee N/A
Property   31.02 Blairsville Center         Retail Shadow Anchored Fee N/A
Property   31.03 Sidman Dollar General         Retail Single Tenant Fee N/A
Property   31.04 Sheridan Street Dollar General         Retail Single Tenant Leasehold 6/30/2017
Property   31.05 Goucher Street Dollar General         Retail Anchored Fee N/A
Property   31.06 Central City Dollar General         Retail Single Tenant Fee N/A
Property   31.07 East Conemaugh Dollar General         Retail Single Tenant Fee N/A
Loan   32 Concourse Tech Park 1.1% Tiffany Gin   1 Office Suburban Fee N/A
Loan   33 Best Buy Metairie 1.1% Timothy F. Haldeman; The Haldeman Family Revocable Trust   1 Retail Free-Standing Fee N/A
Loan   34 Summer Glen Apartments 1.1% Yahav Dinai   1 Multifamily Garden Fee N/A
Loan   35 River Oaks Apartments 1.0% William Bruggeman; David Fisher; Nathan D. Fisher   1 Multifamily Garden Fee N/A
Loan 13 36 West Highland Shopping Center 1.0% Mark Hamermesh; Gary Grabel   1 Retail Unanchored Fee N/A
Loan 6, 14 37 Brazie Industrial Portfolio 1.0% Gerald E. Brazie   2        
Property   37.01 San Rafael         Industrial Warehouse Fee N/A
Property   37.02 Yamhill         Industrial Flex Fee N/A
Loan 6, 13 38 Pangea 12 0.9% Pangea Properties   16        
Property   38.01 6224 South Dr Martin Luther King Jr Drive         Multifamily Garden Fee N/A
Property   38.02 8456-8458 South Wabash Avenue         Multifamily Garden Fee N/A
Property   38.03 8101 South Drexel Avenue         Multifamily Garden Fee N/A
Property   38.04 5758 South Wabash Avenue         Multifamily Garden Fee N/A
Property   38.05 7939 South Dobson Avenue         Multifamily Garden Fee N/A
Property   38.06 7829 South Phillips Avenue         Multifamily Garden Fee N/A
Property   38.07 41-53 East 156th Street         Multifamily Garden Fee N/A
Property   38.08 8345-8349 South Drexel Avenue         Multifamily Garden Fee N/A
Property   38.09 7955 South Calumet Avenue         Multifamily Garden Fee N/A
Property   38.10 14122 South School Street         Multifamily Garden Fee N/A
Property   38.11 1573 East State Street         Multifamily Garden Fee N/A
Property   38.12 7240 South Yates Avenue         Multifamily Garden Fee N/A
Property   38.13 14127 South School Street         Multifamily Garden Fee N/A
Property   38.14 10425-10429 South Vernon Avenue         Multifamily Garden Fee N/A
Property   38.15 7053 South St Lawrence Avenue         Multifamily Garden Fee N/A
Property   38.16 11143 South Martin Luther King Jr Drive         Multifamily Garden Fee N/A
Loan   39 Toringdon Circle 0.9% Koury Corporation   1 Retail Unanchored Fee N/A
Loan   40 Courtyard by Marriott Layton 0.9% Kevin S. Garn; Douglas M. Durbano   1 Hospitality Select Service Fee N/A
Loan   41 Hampton Inn & Suites Ringgold 0.9% Alpesh Patel; Jigar Patel   1 Hospitality Limited Service Fee N/A
Loan   42 Allen Tech Center 0.8% Robert J. Kalmbach   1 Industrial Flex Fee N/A
Loan   43 Mallards Landing 0.8% Alon Yonatan   1 Multifamily Garden Fee N/A
Loan   44 Westwood Apartments 0.8% Dennis I. Fetch   1 Multifamily Garden Fee N/A
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8% Jayesh Koshiya   2        
Property   45.01 Comfort Inn and Suites Joplin         Hospitality Limited Service Fee N/A
Property   45.02 Quality Inn Joplin         Hospitality Limited Service Fee N/A
Loan   46 Midway Industrial Park 0.8% Paul M. Thomas, Jr.; Anthony Hai   1 Industrial Flex Fee N/A
Loan   47 Metro Gateway 0.8% TitanStar Properties Inc.   1 Retail Anchored Fee N/A
Loan   48 Walgreens - Chicago, IL 0.7% Persis Corporation   1 Retail Free-Standing Fee N/A
Loan   49 StorQuest - New Haven, CT 0.7% William W. Hobin; Clark W. Porter; Timothy B. Hobin   1 Self Storage Self Storage Fee N/A
Loan   50 Park Avenue Plaza 0.7% Sanrod Investments, LLC   1 Retail Unanchored Fee N/A
Loan   51 La Quinta Inn – Dallas, TX 0.7% Hemant Patel   1 Hospitality Limited Service Fee N/A

 

A-1-3
 

 

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

 

              MORTGAGED PROPERTY CHARACTERISTICS    
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Non-Recourse Carveout Guarantor   No. of
Properties
General Property Type Detailed Property Type Title Type Ground Lease
Initial Lease
Expiration Date
Loan 13 52 Ayers Street Self Storage 0.7% Stephen A. Pyhrr; A. Starke Taylor III   1 Self Storage Self Storage Fee N/A
Loan   53 Barcelone Plaza 0.7% G. Drew Gibson, Jr.; Steven G. Speno; Gibson Separate Property Trust Established August 19, 1982; Gibson Community Property Trust Dated August 4, 1997   1 Mixed Use Retail/Office Leasehold 11/30/2021
Loan   54 StorQuest - Stockton, CA 0.6% William W. Hobin; Clark W. Porter; Timothy B. Hobin   1 Self Storage Self Storage Fee N/A
Loan   55 Heritage Square 0.6% Mohsen Sharif; Mark Vakili; Albert Minoofar   1 Retail Shadow Anchored Fee N/A
Loan   56 StorQuest - Tucson, AZ 0.6% William W. Hobin; Clark W. Porter; Timothy B. Hobin   1 Self Storage Self Storage Fee N/A
Loan 6, 14 57 Berger Self Storage Portfolio 0.6% Michael Berger   5        
Property   57.01 Berger Self Storage Portfolio - Lake Orion         Self Storage Self Storage Fee N/A
Property   57.02 Berger Self Storage Portfolio - Kentwood         Self Storage Self Storage Fee N/A
Property   57.03 Berger Self Storage Portfolio - Albion South         Self Storage Self Storage Fee N/A
Property   57.04 Berger Self Storage Portfolio - Albion North         Self Storage Self Storage Fee N/A
Property   57.05 Berger Self Storage Portfolio - Oxford         Self Storage Self Storage Fee N/A
Loan   58 Winslow Plaza 0.6% Wheeler Real Estate Investment Trust, Inc.   1 Retail Shadow Anchored Fee N/A
Loan   59 Bulverde Crossing 0.6% Boyd Willat   1 Retail Unanchored Fee N/A
Loan   60 Walgreens Chula Vista 0.5% Cynthia Berkovich   1 Retail Single Tenant Fee N/A
Loan   61 Rosewood MHC 0.5% James R. Deemer; Linda M. Deemer   1 Manufactured Housing Manufactured Housing Fee N/A
Loan   62 Rite Aid - Pasco 0.5% Phyllis Poplawski; Phyllis Poplawski, Trustee of the Poplawski Community Property Administrative Trust; Phyllis Poplawski, Trustee of the Poplawski Community Property Survivor’s Trust   1 Retail Single Tenant Fee N/A
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5% Fernando Czarny   2        
Property   63.01 Skokie - Mattress Firm         Retail Free-Standing Fee N/A
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe         Retail Free-Standing Fee N/A
Loan   64 Longwood Self Storage 0.5% Barry Hoeven   1 Self Storage Self Storage Fee N/A
Loan   65 Comfort Suites Yakima 0.5% Torre T. Morgal; Tonya Nicole Morgal   1 Hospitality Limited Service Fee N/A
Loan   66 Friendswood Shopping Center 0.4% Jacob Khotoveli   1 Retail Shadow Anchored Fee N/A
Loan   67 Homecroft MHP 0.4% Bradley Johnson; Jefferson Damon Lilly   1 Manufactured Housing Manufactured Housing Fee N/A
Loan   68 Pelican Point Commerce Center 0.3% Edward St. John, LLC   1 Industrial Flex Fee N/A
Loan   69 Valley Mobile Home Park 0.2% Todd G. Lamb; Thomas G. Mack, Jr.   1 Manufactured Housing Manufactured Housing Fee N/A
                       
                       

 

A-1-4
 

 

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

                                 
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Address City County State Zip Code Year Built Year Renovated Size Units of
Measure
Occupancy
Rate
Occupancy Rate
As-of Date
Appraised
Value
Loan 3 1 Grove City Premium Outlets 6.9% 1911 Leesburg Grove City Road Grove City Mercer PA 16127 1994 2004 531,200 SF 97.9% 1/21/2016 $255,000,000
Loan 4 2 300 Four Falls 6.2% 300 Conshohocken State Road West Conshohocken Montgomery PA 19428 2003 N/A 298,482 SF 98.4% 4/1/2016 $101,300,000
Loan 5 3 Penn Square Mall 5.8% 1901 Northwest Expressway Oklahoma City Oklahoma OK 73118 1960 1982; 2013 1,062,281 SF 98.8% 12/7/2015 $660,000,000
Loan 6, 7 4 Reger Industrial Portfolio 3.9%               1,347,445 SF 95.9%   $45,420,000
Property   4.01 375 Metropolitan Drive   375 Metropolitan Drive West Columbia Lexington SC 29170 2000 2015 263,374 SF 100.0% 5/1/2016 $12,670,000
Property   4.02 3191 Ashley Phosphate Road   3191 Ashley Phosphate Road North Charleston Charleston SC 29418 1977 2015 246,735 SF 96.0% 3/30/2016 $9,380,000
Property   4.03 2500 Saint Matthews Road   2500 Saint Matthews Road Orangeburg Orangeburg SC 29118 1984; 1988 N/A 319,000 SF 100.0% 5/1/2016 $9,130,000
Property   4.04 220 Commerce Road   220 Commerce Road Greenville Greenville SC 29611 1967 2015 158,889 SF 100.0% 5/1/2016 $5,990,000
Property   4.05 3130 Bluff Road   3130 Bluff Road Columbia Richland SC 29209 1960 2014-2016 174,172 SF 73.9% 3/30/2016 $4,130,000
Property   4.06 227 Browntown Road   227 Browntown Road Bishopville Lee SC 29010 1999 2016 117,865 SF 100.0% 5/1/2016 $3,000,000
Property   4.07 31 Plowden Mill Road   31 Plowden Mill Road Sumter Sumter SC 29153 1965 2016 67,410 SF 100.0% 5/1/2016 $1,120,000
Loan 8, 9 5 Green Valley Crossing 3.7% 635-745 South Green Valley Parkway Henderson Clark NV 89052 2010-2016 N/A 120,533 SF 96.3% 4/8/2016 $40,200,000
Loan   6 Sheraton Harborside Portsmouth 3.7% 250 Market Street Portsmouth Rockingham NH 03801 1988 2013-2016 180 Rooms 75.5% 2/29/2016 $51,300,000
Loan   7 One Canal Place 3.2% 365 Canal Street New Orleans Orleans Parish LA 70130 1979 1990 631,627 SF 82.7% 3/1/2016 $47,700,000
Loan   8 Radisson Hotel Freehold 2.6% 50 Gibson Place Freehold Monmouth NJ 07728 1979 2007-2009 121 Rooms 71.7% 1/31/2016 $35,000,000
Loan 10 9 Le Meridien Cambridge MIT 2.6% 20 Sidney Street Cambridge Middlesex MA 02139 1998 2009-2016 210 Rooms 88.9% 2/29/2016 $106,000,000
Loan   10 Autumn Ridge Apartments 2.4% 119 Sycamore Drive Park Forest Will IL 60466 1972 N/A 384 Units 95.1% 1/26/2016 $27,500,000
Loan   11 MeadowCreek Apartments 2.3% 3321 South Cheekwood Lane Bloomington Monroe IN 47401 2005; 2008-2011 N/A 183 Units 100.0% 2/1/2016 $25,900,000
Loan 11 12 Gulfport Premium Outlets 2.1% 10000 Factory Shops Boulevard Gulfport Harrison MS 39501 1995 2006 300,249 SF 92.2% 1/21/2016 $108,000,000
Loan 12, 13 13 696 Centre 2.1% 27555 Farmington Road Farmington Hills Oakland MI 48334 1980 2015 204,552 SF 99.7% 12/8/2015 $24,000,000
Loan 6 14 Port Orange Self Storage Portfolio 2.0%               333,129 SF 86.1%   $26,570,000
Property   14.01 Jimmy Ann Depot   810 Jimmy Ann Drive Daytona Beach Volusia FL 32117 1987 1996 137,627 SF 80.6% 3/14/2016 $10,650,000
Property   14.02 Bellnova Depot   1325 South Nova Road Daytona Beach Volusia FL 32114 2000 N/A 96,625 SF 88.1% 3/14/2016 $8,920,000
Property   14.03 Nova Depot   3742 Nova Road Port Orange Volusia FL 32129 1982; 1994 2015 98,877 SF 91.8% 3/14/2016 $7,000,000
Loan 6, 14, 15 15 Barringer Technology Center 1.9%               156,640 SF 75.0%   $20,900,000
Property   15.01 Barringer Foreman Technology Center   14141 Airline Highway, Buildings 3 & 4 Baton Rouge East Baton Rouge Parish LA 70817 2006 N/A 96,240 SF 87.2% 4/11/2016 $11,400,000
Property   15.02 Barringer Crossing II   14111 Airline Highway Baton Rouge East Baton Rouge Parish LA 70817 2009 N/A 60,400 SF 55.5% 4/11/2016 $9,500,000
Loan 16 16 Princeton Pike Corporate Center 1.9% 100, 989, 993, 997, 1000, 1009, 1200, and 2000 Lenox Drive Lawrence Township Mercer NJ 08648 1978-2007 N/A 809,458 SF 87.5% 12/15/2015 $199,000,000
Loan 17 17 Marshall Plaza 1.7% 707-815 West 2nd Street San Bernardino San Bernardino CA 92410 1986-1989 2011-2015 151,458 SF 71.2% 3/1/2016 $24,000,000
Loan   18 Highland Technology Center 1.5% 550 Highland Street Frederick Frederick MD 21701 1974 N/A 150,940 SF 97.7% 1/20/2016 $16,200,000
Loan   19 4th & Union 1.5% 4250 NE 4th Street Renton King WA 98056 1983; 1996; 2000 N/A 54,265 SF 100.0% 12/31/2015 $17,350,000
Loan   20 Heritage Marketplace Murrieta 1.4% 28007, 28023, 28031, 28039, 28047 & 28055 Scott Road Murrieta Riverside CA 92562 2005 N/A 87,177 SF 91.3% 12/3/2015 $18,000,000
Loan   21 Central Park Apartments 1.4% 11 Fir Street Park Forest Cook IL 60466 1950 2007-2008; 2010 220 Units 93.2% 1/26/2016 $15,300,000
Loan   22 Wabash Landing Retail 1.4% 300 and 316 East State Street West Lafayette Tippecanoe IN 47906 2002 2004 75,485 SF 91.7% 12/31/2015 $15,000,000
Loan   23 Jefferson Place Apartments 1.4% 7975 North Jefferson Place Circle Baton Rouge East Baton Rouge LA 70809 1985 2007-2009 136 Units 92.6% 1/31/2016 $16,000,000
Loan   24 The Preserve at Mesa Hills 1.3% 601 South Mesa Hills Drive El Paso El Paso TX 79912 1985-1986 2014-2015 248 Units 91.1% 3/31/2016 $14,100,000
Loan   25 Residence Inn Greenville 1.3% 1820 West 5th Street Greenville Pitt NC 27834 2013 N/A 97 Rooms 74.6% 2/29/2016 $14,800,000
Loan   26 StorQuest - Port Chester, NY 1.3% 2 Highland Street Port Chester Westchester NY 10573 1906 1992 54,491 SF 74.9% 3/15/2016 $16,100,000
Loan 18, 19 27 Killeen Power Center 1.2% 1908, 2000 and 2002 East Central Texas Expressway Killeen Bell TX 76541 1981 2004 136,234 SF 100.0% 3/23/2016 $13,600,000
Loan   28 Crossings at Halls Ferry 1.2% 10805 Old Halls Ferry Road and 10910, 10914 & 10940 New Halls Ferry Road Ferguson St. Louis MO 63136 1966; 1998; 1999 N/A 140,267 SF 83.0% 2/22/2016 $16,800,000
Loan   29 Legends of Memorial Apartments 1.2% 910 & 915 Silber Road Houston Harris TX 77024 1963 2014 160 Units 93.8% 3/29/2016 $13,830,000
Loan   30 Inwood Grove Apartments 1.2% 7302 Alabonson Road Houston Harris TX 77088 1983 N/A 352 Units 86.9% 3/16/2016 $13,640,000
Loan 6, 14 31 East Hills Portfolio 1.2%               191,808 SF 95.1%   $12,750,000
Property   31.01 East Hills Plaza   1513 Scalp Avenue Johnstown Cambria PA 15904 1966 N/A 132,625 SF 92.9% 1/5/2016 $8,100,000
Property   31.02 Blairsville Center   162 Resort Plaza Drive Blairsville Indiana PA 15717 1999 N/A 14,000 SF 100.0% 1/5/2016 $1,400,000
Property   31.03 Sidman Dollar General   540 Locust Street Sidman Cambria PA 15955 1999 N/A 7,200 SF 100.0% 5/1/2016 $820,000
Property   31.04 Sheridan Street Dollar General   340 Sheridan Street Johnstown Cambria PA 15906 2002 N/A 8,000 SF 100.0% 5/1/2016 $690,000
Property   31.05 Goucher Street Dollar General   300 Goucher Street Johnstown Cambria PA 15905 1980 N/A 13,943 SF 100.0% 5/1/2016 $620,000
Property   31.06 Central City Dollar General   645 Main Street Central City Somerset PA 15926 2003 N/A 8,000 SF 100.0% 5/1/2016 $560,000
Property   31.07 East Conemaugh Dollar General   175 1st Street East Conemaugh Cambria PA 15909 1967 2003 8,040 SF 100.0% 5/1/2016 $560,000
Loan   32 Concourse Tech Park 1.1% 1953-1965 Concourse Drive San Jose Santa Clara CA 95131 1984 N/A 110,148 SF 100.0% 12/31/2015 $14,800,000
Loan   33 Best Buy Metairie 1.1% 6205 Veterans Memorial Boulevard Metairie Jefferson LA 70003 2001 N/A 45,420 SF 100.0% 5/1/2016 $12,800,000
Loan   34 Summer Glen Apartments 1.1% 9624 Rolling Rock Lane Dallas Dallas TX 75238 1972 2015 206 Units 96.6% 12/7/2015 $11,790,000
Loan   35 River Oaks Apartments 1.0% 101 South Twin Creek Drive Killeen Bell TX 76543 1985 2015 228 Units 93.4% 12/1/2015 $13,500,000
Loan 13 36 West Highland Shopping Center 1.0% 6538-6544 West Thomas Road Phoenix Maricopa AZ 85033 1988 N/A 82,515 SF 78.8% 3/28/2016 $10,800,000
Loan 6, 14 37 Brazie Industrial Portfolio 1.0%               114,498 SF 100.0%   $11,820,000
Property   37.01 San Rafael   18055 NE San Rafael Street Gresham Multnomah OR 97230 1978; 1990 N/A 85,558 SF 100.0% 2/16/2016 $6,000,000
Property   37.02 Yamhill   111-115 SE Yamhill Street Portland Multnomah OR 97201 1963 2016 28,940 SF 100.0% 2/8/2016 $5,820,000
Loan 6, 13 38 Pangea 12 0.9%               189 Units 97.9%   $14,650,000
Property   38.01 6224 South Dr Martin Luther King Jr Drive   6224 South Dr Martin Luther King Jr Drive Chicago Cook IL 60637 1927 2014 24 Units 100.0% 1/7/2016 $2,250,000
Property   38.02 8456-8458 South Wabash Avenue   8456-8458 South Wabash Avenue Chicago Cook IL 60619 1931 2014 18 Units 100.0% 1/7/2016 $1,450,000
Property   38.03 8101 South Drexel Avenue   8101 South Drexel Avenue Chicago Cook IL 60619 1926 2014 22 Units 95.5% 1/7/2016 $1,225,000
Property   38.04 5758 South Wabash Avenue   5758 South Wabash Avenue Chicago Cook IL 60637 1927 2014 12 Units 100.0% 1/7/2016 $1,150,000
Property   38.05 7939 South Dobson Avenue   7939 South Dobson Avenue Chicago Cook IL 60619 1925 2014 13 Units 92.3% 1/7/2016 $850,000
Property   38.06 7829 South Phillips Avenue   7829 South Phillips Avenue Chicago Cook IL 60649 1927 2014 6 Units 83.3% 1/7/2016 $850,000
Property   38.07 41-53 East 156th Street   41-53 East 156th Street Harvey Cook IL 60426 1931 2014 7 Units 100.0% 1/7/2016 $850,000
Property   38.08 8345-8349 South Drexel Avenue   8345-8349 South Drexel Avenue Chicago Cook IL 60637 1961 2014 12 Units 100.0% 1/7/2016 $775,000
Property   38.09 7955 South Calumet Avenue   7955 South Calumet Avenue Chicago Cook IL 60619 1924 2014 11 Units 100.0% 1/7/2016 $750,000
Property   38.10 14122 South School Street   14122 South School Street Riverdale Cook IL 60827 1957 2014 12 Units 100.0% 1/7/2016 $750,000
Property   38.11 1573 East State Street   1573 East State Street Calumet City Cook IL 60409 1955 2014 12 Units 100.0% 1/7/2016 $700,000
Property   38.12 7240 South Yates Avenue   7240 South Yates Avenue Chicago Cook IL 60649 1927 2014 6 Units 100.0% 1/7/2016 $700,000
Property   38.13 14127 South School Street   14127 South School Street Riverdale Cook IL 60827 1957 2014 12 Units 100.0% 1/7/2016 $675,000
Property   38.14 10425-10429 South Vernon Avenue   10425-10429 South Vernon Avenue Chicago Cook IL 60628 1928 2014 8 Units 100.0% 1/7/2016 $650,000
Property   38.15 7053 South St Lawrence Avenue   7053 South St Lawrence Avenue Chicago Cook IL 60637 1924 2014 6 Units 83.3% 1/7/2016 $600,000
Property   38.16 11143 South Martin Luther King Jr Drive   11143 South Dr Martin Luther King Jr Drive Chicago Cook IL 60628 1957 2014 8 Units 100.0% 1/7/2016 $425,000
Loan   39 Toringdon Circle 0.9% 12206 Copper Way Charlotte Mecklenburg NC 28277 2006 N/A 35,535 SF 100.0% 12/2/2015 $11,180,000
Loan   40 Courtyard by Marriott Layton 0.9% 1803 Woodland Park Drive Layton Davis UT 84041 2000 2014 110 Rooms 68.3% 2/29/2016 $11,500,000
Loan   41 Hampton Inn & Suites Ringgold 0.9% 6875 Battlefield Parkway Ringgold Catoosa GA 30736 2009 N/A 78 Rooms 84.7% 12/31/2015 $10,000,000
Loan   42 Allen Tech Center 0.8% 500 West Bethany Drive Allen Collin TX 75013 1999 2012 85,232 SF 89.2% 2/29/2016 $9,150,000
Loan   43 Mallards Landing 0.8% 2514 Mallards Landing Columbus Franklin OH 43229 1988 N/A 188 Units 97.3% 1/4/2016 $9,500,000
Loan   44 Westwood Apartments 0.8% 2010 West Broad Avenue Albany Dougherty GA 31707 1970-1978 2013-2015 194 Units 100.0% 2/10/2016 $8,825,000
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8%               148 Rooms 55.5%   $9,600,000
Property   45.01 Comfort Inn and Suites Joplin   3400 South Range Line Road Joplin Newton MO 64804 1996 2012-2013 82 Rooms 56.3% 12/31/2015 $6,200,000
Property   45.02 Quality Inn Joplin   3325 South Arizona Avenue Joplin Newton MO 64804 2005 2012-2013 66 Rooms 54.6% 12/31/2015 $3,400,000
Loan   46 Midway Industrial Park 0.8% 3502, 3520, 3540, 3550 Kurtz Street & 3501, 3505, 3511 Hancock Street San Diego San Diego CA 92110 1967-1987 N/A 84,748 SF 95.3% 2/22/2016 $14,450,000
Loan   47 Metro Gateway 0.8% 3331 West Peoria Avenue Phoenix Maricopa AZ 85029 1978 - 1986 2014 73,146 SF 93.5% 3/29/2016 $9,100,000
Loan   48 Walgreens - Chicago, IL 0.7% 3019 West Peterson Avenue Chicago Cook IL 60659 2004 N/A 14,490 SF 100.0% 4/1/2016 $9,250,000
Loan   49 StorQuest - New Haven, CT 0.7% 43 River Street New Haven New Haven CT 06513 1917 2002 63,270 SF 65.1% 3/6/2016 $9,020,000
Loan   50 Park Avenue Plaza 0.7% 4022 Tampa Road Oldsmar Pinellas FL 34677 2005 N/A 35,929 SF 91.6% 3/21/2016 $9,200,000
Loan   51 La Quinta Inn – Dallas, TX 0.7% 2421 Walnut Hill Lane Dallas Dallas TX 75229 1983 2011 121 Rooms 66.0% 2/29/2016 $8,000,000

 

A-1-5
 

 

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

                                 
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Address City County State Zip Code Year Built Year Renovated Size Units of
Measure
Occupancy
Rate
Occupancy Rate
As-of Date
Appraised
Value
Loan 13 52 Ayers Street Self Storage 0.7% 5560 Ayers Street Corpus Christi Nueces TX 78415 1999 2003 107,603 SF 82.1% 2/21/2016 $7,500,000
Loan   53 Barcelone Plaza 0.7% 8751 West Charleston Boulevard Las Vegas Clark NV 89117 2005 N/A 51,132 SF 100.0% 2/8/2016 $9,500,000
Loan   54 StorQuest - Stockton, CA 0.6% 1840 East March Lane Stockton San Joaquin CA 95210 2007 N/A 75,219 SF 94.0% 1/26/2016 $8,000,000
Loan   55 Heritage Square 0.6% 3130, 3220 & 3330 East Tulare Street Fresno Fresno CA 93702 1984 N/A 41,870 SF 100.0% 2/4/2016 $6,800,000
Loan   56 StorQuest - Tucson, AZ 0.6% 4555 North 1st Avenue Tucson Pima AZ 85718 1996 N/A 62,770 SF 94.6% 2/29/2016 $7,520,000
Loan 6, 14 57 Berger Self Storage Portfolio 0.6%               127,250 SF 91.5%   $6,500,000
Property   57.01 Berger Self Storage Portfolio - Lake Orion   180 West Church Street Lake Orion Oakland MI 48362 1998 N/A 39,000 SF 96.6% 2/2/2016 $2,400,000
Property   57.02 Berger Self Storage Portfolio - Kentwood   4570 36th Street Southeast Kentwood Kent MI 49512 1985-1990 N/A 39,050 SF 89.4% 2/3/2016 $2,200,000
Property   57.03 Berger Self Storage Portfolio - Albion South   2222 East Michigan Avenue Albion Calhoun MI 49224 1996 N/A 21,850 SF 81.6% 2/23/2016 $700,000
Property   57.04 Berger Self Storage Portfolio - Albion North   28996 C Drive North Albion Calhoun MI 49224 1996 N/A 18,200 SF 93.0% 2/23/2016 $700,000
Property   57.05 Berger Self Storage Portfolio - Oxford   55 Mill Street Oxford Oakland MI 48371 1991 N/A 9,150 SF 99.1% 2/2/2016 $500,000
Loan   58 Winslow Plaza 0.6% 542 Berlin-Cross Keys Road Sicklerville Camden NJ 08081 1990 2009 40,695 SF 89.9% 3/16/2016 $6,700,000
Loan   59 Bulverde Crossing 0.6% 17910 Bulverde Road San Antonio Bexar TX 78259 2015 N/A 21,133 SF 89.2% 3/10/2016 $7,300,000
Loan   60 Walgreens Chula Vista 0.5% 1101 3rd Avenue Chula Vista San Diego CA 91911 2004 N/A 14,359 SF 100.0% 5/1/2016 $8,370,000
Loan   61 Rosewood MHC 0.5% 757 98th Street SW Albuquerque Bernalillo NM 87121 1960 N/A 153 Pads 100.0% 3/1/2016 $5,900,000
Loan   62 Rite Aid - Pasco 0.5% 215 North 4th Avenue Pasco Franklin WA 99301 2005 N/A 17,272 SF 100.0% 5/1/2016 $5,890,000
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5%               13,640 SF 100.0%   $7,800,000
Property   63.01 Skokie - Mattress Firm   9540 Skokie Boulevard Skokie Cook IL 60077 1960 2014 6,440 SF 100.0% 8/4/2015 $4,000,000
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe   440 S. Rand Road Lake Zurich Lake IL 60047 2014 N/A 7,200 SF 100.0% 8/4/2015 $3,800,000
Loan   64 Longwood Self Storage 0.5% 460 Florida Central Parkway Longwood Seminole FL 32750 1988 N/A 65,810 SF 95.6% 2/22/2016 $6,450,000
Loan   65 Comfort Suites Yakima 0.5% 3702 Fruitvale Boulevard Yakima Yakima WA 98902 1998 2016 59 Rooms 67.7% 1/31/2016 $6,300,000
Loan   66 Friendswood Shopping Center 0.4% 301 West Parkwood Avenue Friendswood Galveston TX 77546 2002 2015 19,200 SF 100.0% 3/11/2016 $4,810,000
Loan   67 Homecroft MHP 0.4% 4015 Tower Avenue Superior Douglas WI 54880 1964 N/A 145 Pads 95.2% 3/22/2016 $5,060,000
Loan   68 Pelican Point Commerce Center 0.3% 8184 Highway 44 Gonzales Ascension Parish LA 70737 2009 N/A 37,185 SF 100.0% 2/4/2016 $3,900,000
Loan   69 Valley Mobile Home Park 0.2% 502 Crayton Street Corpus Christi Nueces TX 78418 1971 N/A 66 Pads 93.9% 3/22/2016 $2,160,000
                                 
                                 

 

A-1-6
 

 

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

                                           
              MORTGAGE LOAN CHARACTERISTICS                        
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Appraised Value
As-of Date
  Mortgage
Rate
Administrative
Fee Rate(2)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Trust Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis
Seasoning
(mos.)
ARD
(Yes/No)
Original Term
to Maturity (mos.)
Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.)
Loan 3 1 Grove City Premium Outlets 6.9% 9/28/2015   4.309% 0.01321% 0.00250% 0.00000% 0.00250% 0.00740% 0.00000% 0.00031% 0.00050% Actual/360 5 No 120 115 120
Loan 4 2 300 Four Falls 6.2% 11/11/2015   4.840% 0.01981% 0.00250% 0.00250% 0.00000% 0.00740% 0.00660% 0.00031% 0.00050% Actual/360 3 No 120 117 120
Loan 5 3 Penn Square Mall 5.8% 11/17/2015   3.842% 0.01321% 0.00250% 0.00000% 0.00250% 0.00740% 0.00000% 0.00031% 0.00050% Actual/360 4 No 120 116 120
Loan 6, 7 4 Reger Industrial Portfolio 3.9%     5.230% 0.02331% 0.00250% 0.01000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Property   4.01 375 Metropolitan Drive   3/3/2016                                
Property   4.02 3191 Ashley Phosphate Road   3/3/2016                                
Property   4.03 2500 Saint Matthews Road   4/1/2016                                
Property   4.04 220 Commerce Road   3/4/2016                                
Property   4.05 3130 Bluff Road   4/1/2016                                
Property   4.06 227 Browntown Road   4/1/2016                                
Property   4.07 31 Plowden Mill Road   4/1/2016                                
Loan 8, 9 5 Green Valley Crossing 3.7% 9/15/2016   4.522% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 6 No 120 114 60
Loan   6 Sheraton Harborside Portsmouth 3.7% 10/9/2015   4.396% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 4 No 120 116 0
Loan   7 One Canal Place 3.2% 2/12/2016   4.460% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 60
Loan   8 Radisson Hotel Freehold 2.6% 10/9/2015   4.925% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 5 No 120 115 0
Loan 10 9 Le Meridien Cambridge MIT 2.6% 10/1/2015   4.933% 0.01571% 0.00250% 0.00000% 0.00500% 0.00740% 0.00000% 0.00031% 0.00050% Actual/360 5 No 60 55 24
Loan   10 Autumn Ridge Apartments 2.4% 2/10/2016   4.820% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 60
Loan   11 MeadowCreek Apartments 2.3% 2/5/2016   4.580% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan 11 12 Gulfport Premium Outlets 2.1% 9/29/2015   4.349% 0.02781% 0.00250% 0.00250% 0.00000% 0.00740% 0.01460% 0.00031% 0.00050% Actual/360 5 No 120 115 120
Loan 12, 13 13 696 Centre 2.1% 11/4/2015   4.938% 0.06331% 0.00250% 0.05000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 4 No 120 116 12
Loan 6 14 Port Orange Self Storage Portfolio 2.0%     4.550% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 0 No 120 120 12
Property   14.01 Jimmy Ann Depot   2/8/2016                                
Property   14.02 Bellnova Depot   2/8/2016                                
Property   14.03 Nova Depot   2/8/2016                                
Loan 6, 14, 15 15 Barringer Technology Center 1.9%     4.610% 0.04331% 0.00250% 0.03000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 6 No 120 114 0
Property   15.01 Barringer Foreman Technology Center   8/24/2015                                
Property   15.02 Barringer Crossing II   8/24/2015                                
Loan 16 16 Princeton Pike Corporate Center 1.9% 11/5/2015   4.673% 0.01571% 0.00250% 0.00000% 0.00500% 0.00740% 0.00000% 0.00031% 0.00050% Actual/360 4 No 120 116 60
Loan 17 17 Marshall Plaza 1.7% 2/11/2016   5.250% 0.03581% 0.00250% 0.02250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 6
Loan   18 Highland Technology Center 1.5% 9/9/2015   4.867% 0.07331% 0.00250% 0.06000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 6 No 120 114 24
Loan   19 4th & Union 1.5% 2/20/2016   4.800% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 0 No 120 120 0
Loan   20 Heritage Marketplace Murrieta 1.4% 11/21/2015   4.989% 0.06331% 0.00250% 0.05000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 4 No 120 116 60
Loan   21 Central Park Apartments 1.4% 2/10/2016   4.820% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 60
Loan   22 Wabash Landing Retail 1.4% 9/14/2015   4.929% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 4 No 120 116 24
Loan   23 Jefferson Place Apartments 1.4% 11/20/2015   4.759% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 3 No 60 57 24
Loan   24 The Preserve at Mesa Hills 1.3% 3/9/2016   4.990% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 0 No 120 120 60
Loan   25 Residence Inn Greenville 1.3% 1/13/2016   5.415% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan   26 StorQuest - Port Chester, NY 1.3% 2/10/2016   4.933% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 60
Loan 18, 19 27 Killeen Power Center 1.2% 12/21/2015   4.820% 0.05581% 0.00250% 0.04250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan   28 Crossings at Halls Ferry 1.2% 1/11/2016   5.195% 0.06581% 0.00250% 0.05250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 0
Loan   29 Legends of Memorial Apartments 1.2% 10/13/2015   4.738% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 5 No 120 115 60
Loan   30 Inwood Grove Apartments 1.2% 2/24/2016   5.140% 0.07331% 0.00250% 0.06000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan 6, 14 31 East Hills Portfolio 1.2%     5.032% 0.05581% 0.00250% 0.04250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 4 No 120 116 0
Property   31.01 East Hills Plaza   10/1/2015                                
Property   31.02 Blairsville Center   10/1/2015                                
Property   31.03 Sidman Dollar General   10/1/2015                                
Property   31.04 Sheridan Street Dollar General   10/1/2015                                
Property   31.05 Goucher Street Dollar General   10/1/2015                                
Property   31.06 Central City Dollar General   10/1/2015                                
Property   31.07 East Conemaugh Dollar General   10/1/2015                                
Loan   32 Concourse Tech Park 1.1% 12/3/2015   4.689% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 3 No 120 117 36
Loan   33 Best Buy Metairie 1.1% 12/14/2015   4.850% 0.02331% 0.00250% 0.01000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 0
Loan   34 Summer Glen Apartments 1.1% 11/17/2015   4.799% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 4 No 120 116 12
Loan   35 River Oaks Apartments 1.0% 12/3/2015   4.920% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 3 No 120 117 0
Loan 13 36 West Highland Shopping Center 1.0% 2/1/2016   5.070% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 12
Loan 6, 14 37 Brazie Industrial Portfolio 1.0%     5.290% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Property   37.01 San Rafael   1/27/2016                                
Property   37.02 Yamhill   1/27/2016                                
Loan 6, 13 38 Pangea 12 0.9%     4.850% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 3 No 120 117 120
Property   38.01 6224 South Dr Martin Luther King Jr Drive   11/18/2015                                
Property   38.02 8456-8458 South Wabash Avenue   11/18/2015                                
Property   38.03 8101 South Drexel Avenue   11/18/2015                                
Property   38.04 5758 South Wabash Avenue   11/18/2015                                
Property   38.05 7939 South Dobson Avenue   11/18/2015                                
Property   38.06 7829 South Phillips Avenue   11/18/2015                                
Property   38.07 41-53 East 156th Street   11/18/2015                                
Property   38.08 8345-8349 South Drexel Avenue   11/18/2015                                
Property   38.09 7955 South Calumet Avenue   11/18/2015                                
Property   38.10 14122 South School Street   11/18/2015                                
Property   38.11 1573 East State Street   11/18/2015                                
Property   38.12 7240 South Yates Avenue   11/18/2015                                
Property   38.13 14127 South School Street   11/18/2015                                
Property   38.14 10425-10429 South Vernon Avenue   11/18/2015                                
Property   38.15 7053 South St Lawrence Avenue   11/18/2015                                
Property   38.16 11143 South Martin Luther King Jr Drive   11/18/2015                                
Loan   39 Toringdon Circle 0.9% 11/4/2015   4.656% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 4 No 120 116 0
Loan   40 Courtyard by Marriott Layton 0.9% 2/26/2016   5.280% 0.02331% 0.00250% 0.01000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan   41 Hampton Inn & Suites Ringgold 0.9% 2/25/2016   5.610% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan   42 Allen Tech Center 0.8% 2/10/2016   5.090% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 24
Loan   43 Mallards Landing 0.8% 1/5/2016   4.720% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 60
Loan   44 Westwood Apartments 0.8% 1/28/2016   4.700% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8%     5.000% 0.02331% 0.00250% 0.01000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 5 No 120 115 0
Property   45.01 Comfort Inn and Suites Joplin   10/1/2015                                
Property   45.02 Quality Inn Joplin   10/1/2015                                
Loan   46 Midway Industrial Park 0.8% 1/19/2016   4.990% 0.02331% 0.00250% 0.01000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 120
Loan   47 Metro Gateway 0.8% 1/20/2016   5.553% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 60 59 6
Loan   48 Walgreens - Chicago, IL 0.7% 1/29/2016   4.924% 0.04581% 0.00250% 0.03250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 60
Loan   49 StorQuest - New Haven, CT 0.7% 2/10/2016   4.933% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 60
Loan   50 Park Avenue Plaza 0.7% 1/21/2016   5.320% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 36
Loan   51 La Quinta Inn – Dallas, TX 0.7% 10/1/2015   4.500% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 13 No 120 107 0

 

A-1-7
 

 

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

 

              MORTGAGE LOAN CHARACTERISTICS                        
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Appraised Value
As-of Date
  Mortgage
Rate
Administrative
Fee Rate(2)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Trust Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis
Seasoning
(mos.)
ARD
(Yes/No)
Original Term
to Maturity (mos.)
Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.)
Loan 13 52 Ayers Street Self Storage 0.7% 2/2/2016   5.480% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 84 83 12
Loan   53 Barcelone Plaza 0.7% 12/15/2015   5.250% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 0
Loan   54 StorQuest - Stockton, CA 0.6% 1/8/2016   4.850% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 60
Loan   55 Heritage Square 0.6% 12/1/2015   5.045% 0.06581% 0.00250% 0.05250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 0
Loan   56 StorQuest - Tucson, AZ 0.6% 2/3/2016   5.315% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 60
Loan 6, 14 57 Berger Self Storage Portfolio 0.6%     5.030% 0.06331% 0.00250% 0.05000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 12
Property   57.01 Berger Self Storage Portfolio - Lake Orion   1/26/2016                                
Property   57.02 Berger Self Storage Portfolio - Kentwood   1/27/2016                                
Property   57.03 Berger Self Storage Portfolio - Albion South   1/27/2016                                
Property   57.04 Berger Self Storage Portfolio - Albion North   1/27/2016                                
Property   57.05 Berger Self Storage Portfolio - Oxford   1/26/2016                                
Loan   58 Winslow Plaza 0.6% 10/22/2015   4.820% 0.02331% 0.00250% 0.01000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 5 No 120 115 48
Loan   59 Bulverde Crossing 0.6% 2/17/2016   5.420% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 120
Loan   60 Walgreens Chula Vista 0.5% 12/10/2015   5.093% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 0
Loan   61 Rosewood MHC 0.5% 10/29/2015   5.291% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 3 No 120 117 24
Loan   62 Rite Aid - Pasco 0.5% 1/18/2016   5.303% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5%     4.610% 0.03331% 0.00250% 0.02000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 8 No 120 112 120
Property   63.01 Skokie - Mattress Firm   6/16/2015                                
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe   6/16/2015                                
Loan   64 Longwood Self Storage 0.5% 1/6/2016   4.920% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 2 No 120 118 60
Loan   65 Comfort Suites Yakima 0.5% 12/2/2015   5.850% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
Loan   66 Friendswood Shopping Center 0.4% 2/23/2016   4.900% 0.05581% 0.00250% 0.04250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 24
Loan   67 Homecroft MHP 0.4% 3/3/2016   5.260% 0.01581% 0.00250% 0.00250% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 12
Loan   68 Pelican Point Commerce Center 0.3% 8/24/2015   4.740% 0.09331% 0.00250% 0.08000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 6 No 120 114 0
Loan   69 Valley Mobile Home Park 0.2% 2/16/2016   5.260% 0.02331% 0.00250% 0.01000% 0.00000% 0.00740% 0.00260% 0.00031% 0.00050% Actual/360 1 No 120 119 0
                                           
                                           

 

A-1-8
 

 

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

                                           
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
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
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type Cash Management Status Crossed With
Other Loans
Related-Borrower Loans UW NOI
DSCR (P&I)
Loan 3 1 Grove City Premium Outlets 6.9% 115 0 0 11/3/2015 1/1/2016 N/A 12/1/2025 N/A $0.00 $203,855.88 $0 $2,446,271 Hard Springing No Group 1 N/A
Loan 4 2 300 Four Falls 6.2% 117 0 0 1/8/2016 3/1/2016 N/A 2/1/2026 N/A $0.00 $204,467.59 $0 $2,453,611 Hard Springing No N/A N/A
Loan 5 3 Penn Square Mall 5.8% 116 0 0 12/22/2015 2/1/2016 N/A 1/1/2026 N/A $0.00 $151,269.86 $0 $1,815,238 Hard Springing No Group 1 N/A
Loan 6, 7 4 Reger Industrial Portfolio 3.9% 0 300 299 3/31/2016 5/1/2016 N/A 4/1/2026 N/A $190,149.85 $0.00 $2,281,798 $0 Hard In Place No N/A 1.63x
Property   4.01 375 Metropolitan Drive                                    
Property   4.02 3191 Ashley Phosphate Road                                    
Property   4.03 2500 Saint Matthews Road                                    
Property   4.04 220 Commerce Road                                    
Property   4.05 3130 Bluff Road                                    
Property   4.06 227 Browntown Road                                    
Property   4.07 31 Plowden Mill Road                                    
Loan 8, 9 5 Green Valley Crossing 3.7% 54 360 360 10/29/2015 12/1/2015 12/1/2020 11/1/2025 N/A $152,398.00 $114,620.14 $1,828,776 $1,375,442 Soft Springing No N/A 1.30x
Loan   6 Sheraton Harborside Portsmouth 3.7% 0 360 356 12/3/2015 2/1/2016 N/A 1/1/2026 N/A $150,487.05 $0.00 $1,805,845 $0 Hard In Place No N/A 2.13x
Loan   7 One Canal Place 3.2% 58 360 360 2/23/2016 4/1/2016 4/1/2021 3/1/2026 N/A $130,112.33 $97,221.81 $1,561,348 $1,166,662 Hard Springing No N/A 2.80x
Loan   8 Radisson Hotel Freehold 2.6% 0 360 355 11/18/2015 1/1/2016 N/A 12/1/2025 N/A $114,433.17 $0.00 $1,373,198 $0 Hard Springing No N/A 1.92x
Loan 10 9 Le Meridien Cambridge MIT 2.6% 19 360 360 11/25/2015 1/1/2016 1/1/2018 12/1/2020 N/A $112,406.95 $87,943.29 $1,348,883 $1,055,319 Hard Springing No N/A 1.72x
Loan   10 Autumn Ridge Apartments 2.4% 59 360 360 3/31/2016 5/1/2016 5/1/2021 4/1/2026 N/A $104,123.24 $80,634.58 $1,249,479 $967,615 Springing Springing No Group 2 1.49x
Loan   11 MeadowCreek Apartments 2.3% 0 360 359 4/1/2016 5/1/2016 N/A 4/1/2026 N/A $97,175.46 $0.00 $1,166,106 $0 Springing Springing No N/A 1.33x
Loan 11 12 Gulfport Premium Outlets 2.1% 115 0 0 11/3/2015 1/1/2016 N/A 12/1/2025 N/A $0.00 $61,246.91 $0 $734,963 Hard Springing No Group 1 N/A
Loan 12, 13 13 696 Centre 2.1% 8 360 360 12/15/2015 2/6/2016 2/6/2017 1/6/2026 N/A $88,484.45 $69,257.74 $1,061,813 $831,093 Springing Springing No N/A 1.72x
Loan 6 14 Port Orange Self Storage Portfolio 2.0% 12 360 360 4/5/2016 6/1/2016 6/1/2017 5/1/2026 N/A $81,545.68 $61,509.26 $978,548 $738,111 Springing Springing No N/A 1.88x
Property   14.01 Jimmy Ann Depot                                    
Property   14.02 Bellnova Depot                                    
Property   14.03 Nova Depot                                    
Loan 6, 14, 15 15 Barringer Technology Center 1.9% 0 360 354 10/8/2015 12/1/2015 N/A 11/1/2025 N/A $80,194.09 $0.00 $962,329 $0 N/A N/A No Group 4 1.37x
Property   15.01 Barringer Foreman Technology Center                                    
Property   15.02 Barringer Crossing II                                    
Loan 16 16 Princeton Pike Corporate Center 1.9% 56 360 360 12/23/2015 2/1/2016 2/1/2021 1/1/2026 N/A $74,680.49 $59,218.91 $896,166 $710,627 Hard In Place No N/A 1.61x
Loan 17 17 Marshall Plaza 1.7% 5 360 360 3/16/2016 5/6/2016 11/6/2016 4/6/2026 N/A $75,099.70 $60,326.39 $901,196 $723,917 Springing Springing No N/A 1.40x
Loan   18 Highland Technology Center 1.5% 18 360 360 10/15/2015 12/1/2015 12/1/2017 11/1/2025 N/A $63,446.73 $49,345.97 $761,361 $592,152 Springing Springing No N/A 1.62x
Loan   19 4th & Union 1.5% 0 360 360 4/14/2016 6/1/2016 N/A 5/1/2026 N/A $61,910.51 $0.00 $742,926 $0 Springing Springing No N/A 1.52x
Loan   20 Heritage Marketplace Murrieta 1.4% 56 360 360 12/31/2015 2/1/2016 2/1/2021 1/1/2026 N/A $61,121.05 $48,053.77 $733,453 $576,645 Springing Springing No N/A 1.43x
Loan   21 Central Park Apartments 1.4% 59 360 360 3/31/2016 5/1/2016 5/1/2021 4/1/2026 N/A $59,949.74 $46,425.97 $719,397 $557,112 Springing Springing No Group 2 1.54x
Loan   22 Wabash Landing Retail 1.4% 20 360 360 12/22/2015 2/1/2016 2/1/2018 1/1/2026 N/A $59,905.22 $46,851.17 $718,863 $562,214 Springing Springing No N/A 1.52x
Loan   23 Jefferson Place Apartments 1.4% 21 360 360 1/29/2016 3/1/2016 3/1/2018 2/1/2021 N/A $58,485.27 $45,034.24 $701,823 $540,411 Soft Springing No N/A 1.51x
Loan   24 The Preserve at Mesa Hills 1.3% 60 360 360 4/7/2016 6/1/2016 6/1/2021 5/1/2026 N/A $55,765.91 $43,847.31 $669,191 $526,168 Springing Springing No N/A 1.48x
Loan   25 Residence Inn Greenville 1.3% 0 360 359 3/24/2016 5/6/2016 N/A 4/6/2026 N/A $58,271.63 $0.00 $699,260 $0 Springing Springing No N/A 1.81x
Loan   26 StorQuest - Port Chester, NY 1.3% 59 360 360 3/31/2016 5/1/2016 5/1/2021 4/1/2026 N/A $53,939.35 $42,200.27 $647,272 $506,403 Springing Springing No Group 3 1.48x
Loan 18, 19 27 Killeen Power Center 1.2% 0 360 359 3/31/2016 5/1/2016 N/A 4/1/2026 N/A $53,113.37 $0.00 $637,360 $0 Springing Springing No N/A 1.48x
Loan   28 Crossings at Halls Ferry 1.2% 0 360 358 2/25/2016 4/6/2016 N/A 3/6/2026 N/A $55,154.61 $0.00 $661,855 $0 Springing Springing No Group 5 1.55x
Loan   29 Legends of Memorial Apartments 1.2% 55 360 360 11/10/2015 1/1/2016 1/1/2021 12/1/2025 N/A $52,092.43 $40,031.71 $625,109 $480,381 Springing Springing No N/A 1.56x
Loan   30 Inwood Grove Apartments 1.2% 0 360 359 4/1/2016 5/1/2016 N/A 4/1/2026 N/A $52,075.77 $0.00 $624,909 $0 Springing Springing No N/A 1.64x
Loan 6, 14 31 East Hills Portfolio 1.2% 0 345 341 1/6/2016 2/6/2016 N/A 1/6/2026 N/A $52,310.91 $0.00 $627,731 $0 Hard Springing No N/A 1.53x
Property   31.01 East Hills Plaza                                    
Property   31.02 Blairsville Center                                    
Property   31.03 Sidman Dollar General                                    
Property   31.04 Sheridan Street Dollar General                                    
Property   31.05 Goucher Street Dollar General                                    
Property   31.06 Central City Dollar General                                    
Property   31.07 East Conemaugh Dollar General                                    
Loan   32 Concourse Tech Park 1.1% 33 360 360 1/8/2016 3/1/2016 3/1/2019 2/1/2026 N/A $46,617.92 $35,655.94 $559,415 $427,871 Springing Springing No N/A 1.68x
Loan   33 Best Buy Metairie 1.1% 0 360 358 2/29/2016 4/1/2016 N/A 3/1/2026 N/A $46,964.57 $0.00 $563,575 $0 Hard In Place No N/A 1.76x
Loan   34 Summer Glen Apartments 1.1% 8 360 360 12/14/2015 2/1/2016 2/1/2017 1/1/2026 N/A $45,640.63 $35,275.98 $547,688 $423,312 Springing Springing No N/A 1.53x
Loan   35 River Oaks Apartments 1.0% 0 360 357 1/21/2016 3/1/2016 N/A 2/1/2026 N/A $45,215.16 $0.00 $542,582 $0 Springing Springing No N/A 1.71x
Loan 13 36 West Highland Shopping Center 1.0% 11 360 360 3/30/2016 5/1/2016 5/1/2017 4/1/2026 N/A $43,829.74 $34,697.81 $525,957 $416,374 Springing Springing No N/A 1.52x
Loan 6, 14 37 Brazie Industrial Portfolio 1.0% 0 360 359 3/2/2016 5/1/2016 N/A 4/1/2026 N/A $44,374.71 $0.00 $532,497 $0 Hard Springing No N/A 1.67x
Property   37.01 San Rafael                                    
Property   37.02 Yamhill                                    
Loan 6, 13 38 Pangea 12 0.9% 117 0 0 1/13/2016 3/6/2016 N/A 2/6/2026 N/A $0.00 $30,733.51 $0 $368,802 N/A N/A No N/A N/A
Property   38.01 6224 South Dr Martin Luther King Jr Drive                                    
Property   38.02 8456-8458 South Wabash Avenue                                    
Property   38.03 8101 South Drexel Avenue                                    
Property   38.04 5758 South Wabash Avenue                                    
Property   38.05 7939 South Dobson Avenue                                    
Property   38.06 7829 South Phillips Avenue                                    
Property   38.07 41-53 East 156th Street                                    
Property   38.08 8345-8349 South Drexel Avenue                                    
Property   38.09 7955 South Calumet Avenue                                    
Property   38.10 14122 South School Street                                    
Property   38.11 1573 East State Street                                    
Property   38.12 7240 South Yates Avenue                                    
Property   38.13 14127 South School Street                                    
Property   38.14 10425-10429 South Vernon Avenue                                    
Property   38.15 7053 South St Lawrence Avenue                                    
Property   38.16 11143 South Martin Luther King Jr Drive                                    
Loan   39 Toringdon Circle 0.9% 0 360 356 12/11/2015 2/1/2016 N/A 1/1/2026 N/A $38,183.74 $0.00 $458,205 $0 Springing Springing No N/A 1.87x
Loan   40 Courtyard by Marriott Layton 0.9% 0 360 359 3/23/2016 5/1/2016 N/A 4/1/2026 N/A $40,141.89 $0.00 $481,703 $0 Hard Springing No N/A 2.08x
Loan   41 Hampton Inn & Suites Ringgold 0.9% 0 360 359 3/29/2016 5/6/2016 N/A 4/6/2026 N/A $40,229.68 $0.00 $482,756 $0 Springing Springing No N/A 2.07x
Loan   42 Allen Tech Center 0.8% 23 360 360 3/17/2016 5/5/2016 5/5/2018 4/5/2026 N/A $36,912.71 $29,270.81 $442,953 $351,250 Springing Springing No N/A 1.73x
Loan   43 Mallards Landing 0.8% 58 360 360 2/18/2016 4/1/2016 4/1/2021 3/1/2026 N/A $34,959.28 $26,819.05 $419,511 $321,829 Springing Springing No Group 2 1.76x
Loan   44 Westwood Apartments 0.8% 0 360 359 4/1/2016 5/1/2016 N/A 4/1/2026 N/A $33,711.46 $0.00 $404,538 $0 Springing Springing No N/A 1.87x
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8% 0 240 235 11/6/2015 1/1/2016 N/A 12/1/2025 N/A $41,181.24 $0.00 $494,175 $0 Hard Springing No N/A 1.66x
Property   45.01 Comfort Inn and Suites Joplin                                    
Property   45.02 Quality Inn Joplin                                    
Loan   46 Midway Industrial Park 0.8% 119 0 0 3/24/2016 5/1/2016 N/A 4/1/2026 N/A $0.00 $25,886.78 $0 $310,641 Springing Springing No N/A N/A
Loan   47 Metro Gateway 0.8% 5 360 360 3/30/2016 5/6/2016 11/6/2016 4/6/2021 N/A $34,724.02 $28,525.97 $416,688 $342,312 Hard Springing No N/A 1.47x
Loan   48 Walgreens - Chicago, IL 0.7% 58 360 360 2/26/2016 4/1/2016 4/1/2021 3/1/2026 N/A $32,197.28 $25,169.96 $386,367 $302,040 Springing Springing No N/A 1.22x
Loan   49 StorQuest - New Haven, CT 0.7% 59 360 360 3/31/2016 5/1/2016 5/1/2021 4/1/2026 N/A $30,632.22 $23,965.59 $367,587 $287,587 Springing Springing No Group 3 1.53x
Loan   50 Park Avenue Plaza 0.7% 35 360 360 3/24/2016 5/6/2016 5/6/2019 4/6/2026 N/A $30,610.10 $24,721.99 $367,321 $296,664 Hard Springing No N/A 1.71x
Loan   51 La Quinta Inn – Dallas, TX 0.7% 0 300 287 3/10/2015 5/1/2015 N/A 4/1/2025 N/A $31,126.62 $0.00 $373,519 $0 Springing Springing No N/A 1.89x

 

A-1-9
 

 

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

                                           
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
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
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type Cash Management Status Crossed With
Other Loans
Related-Borrower Loans UW NOI
DSCR (P&I)
Loan 13 52 Ayers Street Self Storage 0.7% 11 360 360 3/7/2016 5/1/2016 5/1/2017 4/1/2023 N/A $30,592.88 $25,002.50 $367,115 $300,030 Springing Springing No N/A 1.49x
Loan   53 Barcelone Plaza 0.7% 0 300 298 2/24/2016 4/6/2016 N/A 3/6/2026 N/A $32,059.75 $0.00 $384,717 $0 Springing Springing No N/A 1.61x
Loan   54 StorQuest - Stockton, CA 0.6% 58 360 360 2/11/2016 4/1/2016 4/1/2021 3/1/2026 N/A $27,703.82 $21,513.45 $332,446 $258,161 Springing Springing No Group 3 1.44x
Loan   55 Heritage Square 0.6% 0 360 358 2/10/2016 4/6/2016 N/A 3/6/2026 N/A $26,708.97 $0.00 $320,508 $0 Springing Springing No Group 5 1.70x
Loan   56 StorQuest - Tucson, AZ 0.6% 59 360 360 3/10/2016 5/1/2016 5/1/2021 4/1/2026 N/A $26,143.12 $21,106.21 $313,717 $253,275 Springing Springing No Group 3 1.42x
Loan 6, 14 57 Berger Self Storage Portfolio 0.6% 11 360 360 4/1/2016 5/1/2016 5/1/2017 4/1/2026 N/A $25,262.99 $19,931.96 $303,156 $239,184 Springing Springing No N/A 1.72x
Property   57.01 Berger Self Storage Portfolio - Lake Orion                                    
Property   57.02 Berger Self Storage Portfolio - Kentwood                                    
Property   57.03 Berger Self Storage Portfolio - Albion South                                    
Property   57.04 Berger Self Storage Portfolio - Albion North                                    
Property   57.05 Berger Self Storage Portfolio - Oxford                                    
Loan   58 Winslow Plaza 0.6% 43 360 360 11/24/2015 1/1/2016 1/1/2020 12/1/2025 N/A $24,295.42 $18,814.74 $291,545 $225,777 Soft Springing No N/A 1.66x
Loan   59 Bulverde Crossing 0.6% 119 0 0 3/17/2016 5/1/2016 N/A 4/1/2026 N/A $0.00 $20,401.22 $0 $244,815 Springing Springing No N/A N/A
Loan   60 Walgreens Chula Vista 0.5% 0 360 358 2/26/2016 4/6/2016 N/A 3/6/2026 N/A $23,328.35 $0.00 $279,940 $0 Hard Springing No N/A 1.52x
Loan   61 Rosewood MHC 0.5% 21 360 360 1/27/2016 3/1/2016 3/1/2018 2/1/2026 N/A $23,715.39 $19,110.98 $284,585 $229,332 N/A N/A No N/A 1.52x
Loan   62 Rite Aid - Pasco 0.5% 0 300 299 3/10/2016 5/6/2016 N/A 4/6/2026 N/A $23,793.96 $0.00 $285,528 $0 Hard Springing No N/A 1.30x
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5% 112 0 0 8/17/2015 10/1/2015 N/A 9/1/2025 N/A $0.00 $15,346.39 $0 $184,157 Springing Springing No N/A N/A
Property   63.01 Skokie - Mattress Firm                                    
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe                                    
Loan   64 Longwood Self Storage 0.5% 58 360 360 3/1/2016 4/1/2016 4/1/2021 3/1/2026 N/A $20,745.78 $16,212.08 $248,949 $194,545 N/A N/A No N/A 1.49x
Loan   65 Comfort Suites Yakima 0.5% 0 300 299 3/23/2016 5/6/2016 N/A 4/6/2026 N/A $24,136.21 $0.00 $289,635 $0 Springing Springing No N/A 1.94x
Loan   66 Friendswood Shopping Center 0.4% 23 360 360 3/30/2016 5/1/2016 5/1/2018 4/1/2026 N/A $19,106.16 $14,904.17 $229,274 $178,850 Springing Springing No N/A 1.46x
Loan   67 Homecroft MHP 0.4% 11 360 360 3/29/2016 5/6/2016 5/6/2017 4/6/2026 N/A $17,137.52 $13,777.06 $205,650 $165,325 Springing Springing No N/A 1.53x
Loan   68 Pelican Point Commerce Center 0.3% 0 360 354 10/8/2015 12/1/2015 N/A 11/1/2025 N/A $14,589.25 $0.00 $175,071 $0 N/A N/A No Group 4 1.74x
Loan   69 Valley Mobile Home Park 0.2% 0 360 359 3/30/2016 5/1/2016 N/A 4/1/2026 N/A $7,258.57 $0.00 $87,103 $0 Springing Springing No N/A 1.88x
                                           
                                           

 

A-1-10
 

 

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

                                           
                                MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS    
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
YM
Formula
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI
Third
Most Recent
NOI Date
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Loan 3 1 Grove City Premium Outlets 6.9% 2.75x N/A 2.66x 54.9% 54.9% 0 4 First LO(29);DEF(84);O(7)     $21,077,276 $6,031,836 $15,045,440 12/31/2013 10.7% $22,526,127
Loan 4 2 300 Four Falls 6.2% 1.99x N/A 1.94x 69.1% 69.1% 5 5 First LO(27);DEF(89);O(4)     $9,148,392 $3,593,128 $5,555,264 12/31/2013 7.9% $9,124,584
Loan 5 3 Penn Square Mall 5.8% 4.22x N/A 4.10x 31.3% 31.3% 5 4 First LO(28);DEF(85);O(7)     $36,763,377 $8,912,503 $27,850,874 12/31/2013 13.5% $40,673,942
Loan 6, 7 4 Reger Industrial Portfolio 3.9% N/A 1.35x N/A 69.9% 53.0% 0 5 First LO(25);DEF(92);O(3)     N/A N/A N/A N/A N/A N/A
Property   4.01 375 Metropolitan Drive                         N/A N/A N/A N/A   N/A
Property   4.02 3191 Ashley Phosphate Road                         N/A N/A N/A N/A   N/A
Property   4.03 2500 Saint Matthews Road                         N/A N/A N/A N/A   N/A
Property   4.04 220 Commerce Road                         N/A N/A N/A N/A   N/A
Property   4.05 3130 Bluff Road                         N/A N/A N/A N/A   N/A
Property   4.06 227 Browntown Road                         N/A N/A N/A N/A   N/A
Property   4.07 31 Plowden Mill Road                         N/A N/A N/A N/A   N/A
Loan 8, 9 5 Green Valley Crossing 3.7% 1.73x 1.26x 1.68x 74.6% 68.4% 0 0 First LO(30);DEF(86);O(4)     $1,023,436 $221,644 $801,792 12/31/2013 2.7% $1,411,487
Loan   6 Sheraton Harborside Portsmouth 3.7% N/A 1.82x N/A 58.3% 47.3% 0 0 First LO(28);DEF(88);O(4)     $11,855,004 $9,058,018 $2,796,986 12/31/2013 9.4% $12,803,353
Loan   7 One Canal Place 3.2% 3.74x 2.19x 2.93x 54.1% 49.6% 0 5 First LO(26);DEF(90);O(4)     $9,174,663 $5,440,637 $3,734,026 12/31/2013 14.5% $9,300,674
Loan   8 Radisson Hotel Freehold 2.6% N/A 1.69x N/A 61.1% 50.5% 5 5 First LO(29);DEF(87);O(4)     $7,613,000 $4,697,000 $2,916,000 12/31/2013 13.6% $7,610,000
Loan 10 9 Le Meridien Cambridge MIT 2.6% 2.20x 1.53x 1.95x 68.1% 65.2% 0 0 First LO(29);DEF(27);O(4)     $19,423,519 $12,804,407 $6,619,112 12/31/2013 9.2% $21,388,359
Loan   10 Autumn Ridge Apartments 2.4% 1.93x 1.42x 1.83x 72.0% 66.3% 0 5 First LO(25);DEF(91);O(4)     $4,164,196 $2,314,913 $1,849,283 12/31/2013 9.3% $4,261,431
Loan   11 MeadowCreek Apartments 2.3% N/A 1.30x N/A 73.3% 59.6% 5 5 First LO(25);DEF(91);O(4)     $2,333,759 $729,186 $1,604,573 12/31/2013 8.5% $2,313,340
Loan 11 12 Gulfport Premium Outlets 2.1% 3.01x N/A 2.80x 46.3% 46.3% 0 4 First LO(29);DEF(84);O(7)     $8,613,392 $2,619,249 $5,994,143 12/31/2013 12.0% $9,227,313
Loan 12, 13 13 696 Centre 2.1% 2.19x 1.46x 1.87x 69.2% 58.4% 0 0 Sixth LO(28);DEF(87);O(5)     N/A N/A N/A N/A N/A N/A
Loan 6 14 Port Orange Self Storage Portfolio 2.0% 2.49x 1.83x 2.42x 60.2% 50.3% 0 0 First LO(24);DEF/YM1(91);O(5) A   $2,056,405 $663,885 $1,392,520 12/31/2013 8.7% $2,456,288
Property   14.01 Jimmy Ann Depot                         $732,718 $249,779 $482,939 12/31/2013   $943,128
Property   14.02 Bellnova Depot                         $736,650 $222,083 $514,567 12/31/2013   $835,722
Property   14.03 Nova Depot                         $587,037 $192,023 $395,014 12/31/2013   $677,438
Loan 6, 14, 15 15 Barringer Technology Center 1.9% N/A 1.20x N/A 74.2% 60.8% 0 5 First LO(30);DEF(86);O(4)     $1,628,616 $349,197 $1,279,419 12/31/2013 8.3% $2,003,657
Property   15.01 Barringer Foreman Technology Center                         $773,167 $207,402 $565,765 12/31/2013   $1,059,207
Property   15.02 Barringer Crossing II                         $855,449 $141,795 $713,654 12/31/2013   $944,450
Loan 16 16 Princeton Pike Corporate Center 1.9% 2.03x 1.38x 1.75x 65.3% 60.8% 5 5 First LO(28);DEF(87);O(5)     $16,624,756 $6,860,074 $9,764,682 12/31/2013 7.5% $18,618,962
Loan 17 17 Marshall Plaza 1.7% 1.74x 1.30x 1.62x 56.7% 47.7% 0 0 Sixth LO(25);DEF(90);O(5)     $1,419,038 $512,691 $906,347 12/31/2013 6.7% $1,511,059
Loan   18 Highland Technology Center 1.5% 2.08x 1.44x 1.86x 74.1% 64.0% 5 4 First LO(30);DEF(83);O(7)     $2,107,068 $835,058 $1,272,010 12/31/2013 10.6% $2,168,183
Loan   19 4th & Union 1.5% N/A 1.45x N/A 68.0% 55.7% 5 5 First LO(24);DEF(91);O(5)     $1,233,867 $346,015 $887,852 12/31/2013 7.5% $1,324,488
Loan   20 Heritage Marketplace Murrieta 1.4% 1.81x 1.39x 1.77x 63.3% 58.5% 5 4 First LO(28);DEF(87);O(5)     $1,203,216 $240,794 $962,422 12/31/2013 8.4% $1,185,472
Loan   21 Central Park Apartments 1.4% 1.99x 1.46x 1.89x 74.5% 68.6% 0 5 First LO(25);DEF(91);O(4)     $2,226,470 $1,241,396 $985,074 12/31/2013 8.6% $2,296,328
Loan   22 Wabash Landing Retail 1.4% 1.94x 1.44x 1.84x 75.0% 64.9% 5 4 First LO(28);DEF(88);O(4)     $1,327,291 $514,992 $812,299 12/31/2013 7.2% $1,353,165
Loan   23 Jefferson Place Apartments 1.4% 1.96x 1.46x 1.90x 70.0% 66.8% 0 0 First LO(27);DEF(29);O(4)     $2,162,147 $866,060 $1,296,087 12/31/2013 11.6% $2,152,166
Loan   24 The Preserve at Mesa Hills 1.3% 1.88x 1.39x 1.77x 73.8% 68.1% 5 5 First LO(24);DEF(92);O(4)     $1,841,958 $980,290 $861,668 12/31/2013 8.3% $1,833,475
Loan   25 Residence Inn Greenville 1.3% N/A 1.65x N/A 69.9% 58.4% 0 0 Sixth LO(25);DEF(91);O(4)     $2,225,167 $1,279,648 $945,519 12/31/2014 9.1% $2,690,611
Loan   26 StorQuest - Port Chester, NY 1.3% 1.89x 1.47x 1.88x 62.9% 58.0% 5 4 First LO(25);DEF(90);O(5)     N/A N/A N/A N/A N/A $1,353,675
Loan 18, 19 27 Killeen Power Center 1.2% N/A 1.29x N/A 74.2% 60.8% 5 5 First LO(25);DEF(91);O(4)     $1,151,583 $237,243 $914,340 12/31/2013 9.1% $1,179,029
Loan   28 Crossings at Halls Ferry 1.2% N/A 1.40x N/A 59.7% 49.6% 0 0 Sixth LO(26);DEF(90);O(4)     $1,530,813 $695,673 $835,140 12/31/2013 8.3% $1,714,469
Loan   29 Legends of Memorial Apartments 1.2% 2.03x 1.51x 1.96x 72.3% 66.5% 5 4 First LO(29);DEF(87);O(4)     N/A N/A N/A N/A N/A $1,173,694
Loan   30 Inwood Grove Apartments 1.2% N/A 1.47x N/A 69.9% 57.9% 0 5 First LO(25);DEF(91);O(4)     $2,008,782 $1,381,363 $627,419 12/31/2013 6.6% $2,036,411
Loan 6, 14 31 East Hills Portfolio 1.2% N/A 1.39x N/A 74.4% 60.5% 0 0 Sixth LO(28);DEF(87);O(5)     $1,296,940 $450,966 $845,975 12/31/2013 8.9% $1,239,565
Property   31.01 East Hills Plaza                         $878,870 $284,674 $594,195 12/31/2013   $763,175
Property   31.02 Blairsville Center                         $85,210 $39,073 $46,137 12/31/2013   $85,146
Property   31.03 Sidman Dollar General                         $57,593 $20,545 $37,048 12/31/2013   $92,600
Property   31.04 Sheridan Street Dollar General                         $62,539 $27,852 $34,687 12/31/2013   $87,351
Property   31.05 Goucher Street Dollar General                         $83,166 $39,018 $44,148 12/31/2013   $83,977
Property   31.06 Central City Dollar General                         $69,362 $21,538 $47,824 12/31/2013   $66,740
Property   31.07 East Conemaugh Dollar General                         $60,200 $18,266 $41,935 12/31/2013   $60,576
Loan   32 Concourse Tech Park 1.1% 2.19x 1.53x 2.00x 60.8% 53.6% 5 4 First LO(27);DEF(89);O(4)     N/A N/A N/A N/A N/A $719,565
Loan   33 Best Buy Metairie 1.1% N/A 1.63x N/A 69.4% 57.0% 5 5 First LO(26);DEF(88);O(6)     N/A N/A N/A N/A N/A $1,097,899
Loan   34 Summer Glen Apartments 1.1% 1.98x 1.39x 1.80x 73.8% 62.1% 5 4 First LO(28);DEF(88);O(4)     $1,479,247 $800,647 $678,600 12/31/2013 7.8% $1,574,956
Loan   35 River Oaks Apartments 1.0% N/A 1.58x N/A 62.7% 51.7% 5 5 First LO(27);DEF(89);O(4)     $1,567,799 $1,028,855 $538,943 12/31/2014 6.4% $1,765,167
Loan 13 36 West Highland Shopping Center 1.0% 1.92x 1.38x 1.75x 75.0% 63.6% 5 5 First LO(25);DEF(88);O(7)     $1,191,510 $427,444 $764,066 12/31/2013 9.4% $1,196,101
Loan 6, 14 37 Brazie Industrial Portfolio 1.0% N/A 1.57x N/A 67.6% 56.3% 5 5 First LO(25);DEF(91);O(4)     $621,909 $76,683 $545,226 12/31/2013 6.8% $634,255
Property   37.01 San Rafael                         $308,109 $44,109 $264,000 12/31/2013   $341,455
Property   37.02 Yamhill                         $313,800 $32,574 $281,226 12/31/2013   $292,800
Loan 6, 13 38 Pangea 12 0.9% 2.61x N/A 2.48x 51.2% 51.2% 0 0 Sixth LO(27);DEF(87);O(6)     N/A N/A N/A N/A N/A N/A
Property   38.01 6224 South Dr Martin Luther King Jr Drive                         N/A N/A N/A N/A   N/A
Property   38.02 8456-8458 South Wabash Avenue                         N/A N/A N/A N/A   N/A
Property   38.03 8101 South Drexel Avenue                         N/A N/A N/A N/A   N/A
Property   38.04 5758 South Wabash Avenue                         N/A N/A N/A N/A   N/A
Property   38.05 7939 South Dobson Avenue                         N/A N/A N/A N/A   N/A
Property   38.06 7829 South Phillips Avenue                         N/A N/A N/A N/A   N/A
Property   38.07 41-53 East 156th Street                         N/A N/A N/A N/A   N/A
Property   38.08 8345-8349 South Drexel Avenue                         N/A N/A N/A N/A   N/A
Property   38.09 7955 South Calumet Avenue                         N/A N/A N/A N/A   N/A
Property   38.10 14122 South School Street                         N/A N/A N/A N/A   N/A
Property   38.11 1573 East State Street                         N/A N/A N/A N/A   N/A
Property   38.12 7240 South Yates Avenue                         N/A N/A N/A N/A   N/A
Property   38.13 14127 South School Street                         N/A N/A N/A N/A   N/A
Property   38.14 10425-10429 South Vernon Avenue                         N/A N/A N/A N/A   N/A
Property   38.15 7053 South St Lawrence Avenue                         N/A N/A N/A N/A   N/A
Property   38.16 11143 South Martin Luther King Jr Drive                         N/A N/A N/A N/A   N/A
Loan   39 Toringdon Circle 0.9% N/A 1.77x N/A 65.9% 53.9% 5 4 First LO(28);YM1(88);O(4) A   N/A N/A N/A N/A N/A $1,263,618
Loan   40 Courtyard by Marriott Layton 0.9% N/A 1.86x N/A 62.9% 52.4% 0 0 First LO(25);DEF(92);O(3)     $2,330,580 $1,573,066 $757,514 12/31/2013 10.5% $2,615,324
Loan   41 Hampton Inn & Suites Ringgold 0.9% N/A 1.88x N/A 69.9% 58.8% 0 0 Sixth LO(25);DEF(91);O(4)     $2,053,073 $1,315,778 $737,295 12/31/2013 10.5% $2,081,235
Loan   42 Allen Tech Center 0.8% 2.18x 1.45x 1.83x 74.4% 64.6% 0 0 Fifth LO(23);YM1(93);O(4) B   $1,343,109 $496,310 $846,799 12/31/2013 12.4% $1,477,171
Loan   43 Mallards Landing 0.8% 2.30x 1.65x 2.15x 70.8% 65.1% 0 5 First LO(26);DEF(90);O(4)     $1,405,004 $694,735 $710,269 12/31/2013 10.6% $1,464,525
Loan   44 Westwood Apartments 0.8% N/A 1.73x N/A 73.6% 60.1% 0 5 First LO(25);DEF(91);O(4)     $1,335,183 $614,625 $720,558 12/31/2013 11.1% $1,386,867
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8% N/A 1.47x N/A 64.2% 41.2% 0 5 First LO(29);DEF(88);O(3)     $1,862,072 $1,098,627 $763,445 12/31/2013 12.4% $2,231,983
Property   45.01 Comfort Inn and Suites Joplin                         $1,193,541 $686,126 $507,415 12/31/2013   $1,408,053
Property   45.02 Quality Inn Joplin                         $668,531 $412,501 $256,030 12/31/2013   $823,930
Loan   46 Midway Industrial Park 0.8% 2.24x N/A 1.99x 42.5% 42.5% 0 0 First LO(25);YM1(92);O(3) C   $827,212 $158,549 $668,663 12/31/2013 10.9% $882,595
Loan   47 Metro Gateway 0.8% 1.79x 1.35x 1.65x 66.8% 62.7% 0 0 Sixth LO(25);DEF(31);O(4)     $793,505 $315,295 $478,210 12/31/2013 7.9% $732,930
Loan   48 Walgreens - Chicago, IL 0.7% 1.56x 1.22x 1.56x 65.4% 60.4% 5 4 First LO(26);DEF(90);O(4)     $495,000 $0 $495,000 12/31/2013 8.2% $495,000
Loan   49 StorQuest - New Haven, CT 0.7% 1.95x 1.49x 1.91x 63.7% 58.8% 5 4 First LO(25);DEF(90);O(5)     N/A N/A N/A N/A N/A $880,900
Loan   50 Park Avenue Plaza 0.7% 2.11x 1.59x 1.97x 59.8% 53.4% 0 0 Sixth LO(25);DEF(91);O(4)     $744,024 $250,804 $493,220 12/31/2013 9.0% $828,748
Loan   51 La Quinta Inn – Dallas, TX 0.7% N/A 1.64x N/A 68.4% 51.6% 5 4 First LO(37);DEF(77);O(6)     $1,701,882 $1,116,319 $585,563 12/31/2013 10.7% $1,988,473

 

A-1-11
 

 

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

 

                                MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS    
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
YM
Formula
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI
Third
Most Recent
NOI Date
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Loan 13 52 Ayers Street Self Storage 0.7% 1.83x 1.46x 1.78x 72.0% 65.8% 5 4 First LO(25);YM1(52);O(7) D   $683,844 $312,408 $371,436 12/31/2013 6.9% $797,912
Loan   53 Barcelone Plaza 0.7% N/A 1.52x N/A 56.1% 42.7% 0 0 Sixth LO(26);DEF(90);O(4)     $1,070,994 $488,009 $582,985 12/31/2013 10.9% $1,137,277
Loan   54 StorQuest - Stockton, CA 0.6% 1.86x 1.41x 1.81x 65.6% 60.5% 5 4 First LO(26);DEF(89);O(5)     $623,081 $235,296 $387,785 12/31/2013 7.4% $648,899
Loan   55 Heritage Square 0.6% N/A 1.53x N/A 72.6% 60.1% 0 0 Sixth LO(26);DEF(90);O(4)     $700,572 $272,894 $427,679 12/31/2013 8.7% $798,668
Loan   56 StorQuest - Tucson, AZ 0.6% 1.76x 1.39x 1.72x 62.5% 58.0% 5 4 First LO(25);DEF(90);O(5)     $565,960 $232,968 $332,992 12/31/2013 7.1% $621,052
Loan 6, 14 57 Berger Self Storage Portfolio 0.6% 2.18x 1.67x 2.12x 72.2% 61.1% 0 0 First LO(25);DEF(92);O(3)     $793,854 $316,404 $477,450 12/31/2013 10.2% $861,287
Property   57.01 Berger Self Storage Portfolio - Lake Orion                         $317,245 $129,083 $188,162 12/31/2013   $326,409
Property   57.02 Berger Self Storage Portfolio - Kentwood                         $224,766 $103,822 $120,944 12/31/2013   $266,765
Property   57.03 Berger Self Storage Portfolio - Albion South                         $111,447 $37,718 $73,729 12/31/2013   $117,728
Property   57.04 Berger Self Storage Portfolio - Albion North                         $92,830 $31,417 $61,413 12/31/2013   $98,061
Property   57.05 Berger Self Storage Portfolio - Oxford                         $47,566 $14,364 $33,202 12/31/2013   $52,324
Loan   58 Winslow Plaza 0.6% 2.14x 1.51x 1.95x 69.0% 62.3% 0 5 First LO(29);DEF(88);O(3)     N/A N/A N/A N/A N/A $898,010
Loan   59 Bulverde Crossing 0.6% 1.81x N/A 1.75x 61.0% 61.0% 5 5 First LO(25);DEF(91);O(4)     N/A N/A N/A N/A N/A N/A
Loan   60 Walgreens Chula Vista 0.5% N/A 1.51x N/A 51.3% 42.5% 0 0 Sixth LO(26);DEF(90);O(4)     $425,742 $8,515 $417,227 12/31/2012 9.7% $425,742
Loan   61 Rosewood MHC 0.5% 1.89x 1.45x 1.80x 72.5% 63.3% 5 4 First LO(27);DEF(89);O(4)     $808,054 $364,430 $443,624 12/31/2013 10.4% $812,819
Loan   62 Rite Aid - Pasco 0.5% N/A 1.29x N/A 67.0% 50.9% 0 0 Sixth LO(25);DEF(91);O(4)     $393,731 $12,927 $380,804 12/31/2013 9.7% $393,731
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5% 2.66x N/A 2.46x 50.5% 50.5% 5 5 First LO(32);DEF(84);O(4)     N/A N/A N/A N/A N/A N/A
Property   63.01 Skokie - Mattress Firm                         N/A N/A N/A N/A   N/A
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe                         N/A N/A N/A N/A   N/A
Loan   64 Longwood Self Storage 0.5% 1.91x 1.45x 1.86x 60.5% 55.8% 4 4 First LO(26);DEF(90);O(4)     $533,424 $227,317 $306,107 12/31/2013 7.8% $519,008
Loan   65 Comfort Suites Yakima 0.5% N/A 1.73x N/A 60.2% 46.6% 0 0 Sixth LO(25);DEF(91);O(4)     $1,480,147 $986,064 $494,083 12/31/2014 13.0% $1,572,937
Loan   66 Friendswood Shopping Center 0.4% 1.87x 1.32x 1.70x 74.8% 64.7% 5 5 First LO(25);DEF(91);O(4)     $356,992 $92,063 $264,929 12/31/2013 7.4% $361,271
Loan   67 Homecroft MHP 0.4% 1.90x 1.49x 1.86x 61.3% 52.2% 0 0 Sixth LO(25);YM1(91);O(4) E   $584,177 $442,189 $141,988 12/31/2013 4.6% $601,051
Loan   68 Pelican Point Commerce Center 0.3% N/A 1.51x N/A 71.3% 58.7% 0 5 First LO(30);DEF(86);O(4)     $73,849 $67,420 $6,429 12/31/2013 0.2% $138,523
Loan   69 Valley Mobile Home Park 0.2% N/A 1.85x N/A 60.7% 50.5% 0 5 First LO(25);DEF(92);O(3)     $279,408 $83,928 $195,480 12/31/2013 14.9% $280,522
                                           
                                           

 

A-1-12
 

 

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

                                         
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
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
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield Underwritten
Replacement
Reserves
Underwritten
TI/LC
Loan 3 1 Grove City Premium Outlets 6.9% $6,380,355 $16,145,772 12/31/2014 11.5% $23,061,077 $6,388,943 $16,672,134 12/31/2015 11.9% 95.0% $23,354,090 $6,524,509 $16,829,581 12.0% $217,792 $359,436
Loan 4 2 300 Four Falls 6.2% $3,260,880 $5,863,704 12/31/2014 8.4% $10,427,327 $3,353,608 $7,073,719 12/31/2015 10.1% 95.0% $10,549,367 $3,709,547 $6,839,820 9.8% $110,438 $67,151
Loan 5 3 Penn Square Mall 5.8% $9,003,635 $31,670,307 12/31/2014 15.3% $42,285,790 $9,337,299 $32,948,491 12/31/2015 16.0% 98.8% $43,364,578 $9,447,378 $33,917,200 16.4% $77,728 $821,568
Loan 6, 7 4 Reger Industrial Portfolio 3.9% N/A N/A N/A N/A $3,173,600 $1,028,511 $2,145,089 12/31/2015 6.8% 90.9% $5,240,719 $1,516,550 $3,724,170 11.7% $207,575 $440,343
Property   4.01 375 Metropolitan Drive   N/A N/A N/A   $600,303 $330,959 $269,344 12/31/2015   93.3% $1,452,641 $481,196 $971,445   $57,942 $100,681
Property   4.02 3191 Ashley Phosphate Road   N/A N/A N/A   $759,977 $196,127 $563,849 12/31/2015   95.0% $1,063,842 $227,884 $835,958   $34,543 $84,031
Property   4.03 2500 Saint Matthews Road   N/A N/A N/A   $990,611 $119,599 $871,012 12/31/2015   94.8% $1,052,618 $302,144 $750,474   $31,900 $102,515
Property   4.04 220 Commerce Road   N/A N/A N/A   $420,213 $103,824 $316,389 12/31/2015   92.2% $635,063 $156,849 $478,215   $23,833 $55,482
Property   4.05 3130 Bluff Road   N/A N/A N/A   $388,309 $113,626 $274,683 12/31/2015   73.9% $470,064 $167,307 $302,757   $17,417 $41,954
Property   4.06 227 Browntown Road   N/A N/A N/A   $14,186 $113,927 -$99,741 12/31/2015   87.5% $387,345 $112,728 $274,617   $27,109 $35,897
Property   4.07 31 Plowden Mill Road   N/A N/A N/A   $0 $50,449 -$50,449 12/31/2015   86.1% $179,146 $68,442 $110,704   $14,830 $19,784
Loan 8, 9 5 Green Valley Crossing 3.7% $250,176 $1,161,311 12/31/2014 3.9% $1,652,154 $331,723 $1,320,431 12/31/2015 4.4% 94.9% $2,706,751 $326,052 $2,380,699 7.9% $18,080 $57,386
Loan   6 Sheraton Harborside Portsmouth 3.7% $9,487,640 $3,315,713 12/31/2014 11.1% $13,784,393 $9,833,144 $3,951,249 2/29/2016 TTM 13.2% 75.7% $13,784,393 $9,943,456 $3,840,937 12.8% $551,376 $0
Loan   7 One Canal Place 3.2% $5,142,244 $4,158,430 12/31/2014 16.1% $9,161,199 $4,969,166 $4,192,033 12/31/2015 16.2% 80.7% $9,829,848 $5,462,222 $4,367,626 16.9% $126,325 $821,115
Loan   8 Radisson Hotel Freehold 2.6% $4,974,000 $2,636,000 12/31/2014 12.3% $8,025,000 $5,465,000 $2,560,000 1/31/2016 TTM 12.0% 71.7% $8,025,000 $5,385,671 $2,639,329 12.3% $321,000 $0
Loan 10 9 Le Meridien Cambridge MIT 2.6% $13,465,441 $7,922,918 12/31/2014 11.0% $21,996,094 $14,060,828 $7,935,266 12/31/2015 11.0% 89.4% $21,996,094 $14,056,798 $7,939,296 11.0% $879,843 $0
Loan   10 Autumn Ridge Apartments 2.4% $2,427,954 $1,833,477 12/31/2014 9.3% $4,359,507 $2,366,439 $1,993,068 12/31/2015 10.1% 94.0% $4,342,029 $2,474,752 $1,867,277 9.4% $96,000 $0
Loan   11 MeadowCreek Apartments 2.3% $746,139 $1,567,201 12/31/2014 8.3% $2,373,167 $781,514 $1,591,653 12/31/2015 8.4% 94.9% $2,362,735 $806,102 $1,556,633 8.2% $45,750 $0
Loan 11 12 Gulfport Premium Outlets 2.1% $2,713,121 $6,514,192 12/31/2014 13.0% $9,491,427 $2,682,506 $6,808,921 12/31/2015 13.6% 94.1% $9,441,029 $2,799,406 $6,641,623 13.3% $39,032 $422,201
Loan 12, 13 13 696 Centre 2.1% N/A N/A N/A N/A N/A N/A N/A N/A N/A 90.0% $2,931,921 $1,108,613 $1,823,308 11.0% $54,081 $217,816
Loan 6 14 Port Orange Self Storage Portfolio 2.0% $737,973 $1,718,315 12/31/2014 10.7% $2,652,927 $715,031 $1,937,896 2/29/2016 TTM 12.1% 86.6% $2,652,927 $813,250 $1,839,677 11.5% $49,943 $0
Property   14.01 Jimmy Ann Depot   $290,509 $652,619 12/31/2014   $1,070,246 $292,393 $777,853 2/29/2016 TTM   84.2% $1,070,246 $347,499 $722,747   $20,449 $0
Property   14.02 Bellnova Depot   $233,475 $602,247 12/31/2014   $864,132 $225,510 $638,622 2/29/2016 TTM   86.0% $864,132 $265,046 $599,086   $14,494 $0
Property   14.03 Nova Depot   $213,989 $463,449 12/31/2014   $718,549 $197,128 $521,421 2/29/2016 TTM   91.3% $718,549 $200,705 $517,844   $15,000 $0
Loan 6, 14, 15 15 Barringer Technology Center 1.9% $385,534 $1,618,123 12/31/2014 10.4% $1,950,816 $434,620 $1,516,196 12/31/2015 9.8% 72.9% $1,676,238 $356,838 $1,319,400 8.5% $23,496 $141,109
Property   15.01 Barringer Foreman Technology Center   $204,391 $854,816 12/31/2014   $1,064,512 $246,815 $817,697 12/31/2015   88.7% $976,271 $205,474 $770,797   $14,436 $83,729
Property   15.02 Barringer Crossing II   $181,143 $763,307 12/31/2014   $886,304 $187,805 $698,499 12/31/2015   57.8% $699,967 $151,364 $548,603   $9,060 $57,380
Loan 16 16 Princeton Pike Corporate Center 1.9% $8,728,532 $9,890,430 12/31/2014 7.6% $19,936,472 $9,093,613 $10,842,859 10/31/2015 TTM 8.3% 86.3% $21,220,131 $8,718,377 $12,501,754 9.6% $226,737 $1,521,779
Loan 17 17 Marshall Plaza 1.7% $513,209 $997,850 12/31/2014 7.3% $1,840,754 $553,565 $1,287,189 2/29/2016 TTM 9.5% 90.4% $1,838,624 $576,349 $1,262,276 9.3% $27,063 $62,757
Loan   18 Highland Technology Center 1.5% $855,297 $1,312,887 12/31/2014 10.9% $2,184,183 $854,599 $1,329,584 12/31/2015 11.1% 92.1% $2,123,652 $890,808 $1,232,844 10.3% $48,659 $84,933
Loan   19 4th & Union 1.5% $354,298 $970,189 12/31/2014 8.2% $1,501,392 $319,932 $1,181,460 2/29/2016 TTM 10.0% 95.4% $1,470,624 $338,334 $1,132,290 9.6% $8,140 $47,211
Loan   20 Heritage Marketplace Murrieta 1.4% $239,460 $946,012 12/31/2014 8.3% $1,186,233 $253,497 $932,736 12/31/2015 8.2% 84.4% $1,405,556 $359,544 $1,046,012 9.2% $4,687 $23,334
Loan   21 Central Park Apartments 1.4% $1,350,959 $945,369 12/31/2014 8.3% $2,515,340 $1,323,404 $1,191,936 12/31/2015 10.5% 92.0% $2,531,789 $1,424,047 $1,107,742 9.7% $55,000 $0
Loan   22 Wabash Landing Retail 1.4% $517,154 $836,011 12/31/2014 7.4% $1,441,227 $498,137 $943,090 10/31/2015 TTM 8.4% 91.6% $1,581,555 $488,959 $1,092,596 9.7% $11,323 $49,063
Loan   23 Jefferson Place Apartments 1.4% $1,006,837 $1,145,329 12/31/2014 10.2% $2,098,698 $966,390 $1,132,308 12/31/2015 10.1% 92.3% $2,071,432 $1,012,982 $1,058,450 9.5% $34,000 $0
Loan   24 The Preserve at Mesa Hills 1.3% $961,285 $872,190 12/31/2014 8.4% $1,922,842 $985,516 $937,326 1/31/2016 TTM 9.0% 92.2% $1,967,386 $975,873 $991,513 9.5% $62,000 $0
Loan   25 Residence Inn Greenville 1.3% $1,482,132 $1,208,479 12/31/2015 11.7% $2,747,335 $1,479,175 $1,268,160 2/29/2016 TTM 12.3% 74.6% $2,747,335 $1,481,686 $1,265,649 12.2% $109,893 $0
Loan   26 StorQuest - Port Chester, NY 1.3% $676,986 $676,689 12/31/2014 6.7% $1,450,660 $646,089 $804,571 1/31/2016 TTM 7.9% 79.8% $1,482,360 $523,908 $958,452 9.5% $8,174 $0
Loan 18, 19 27 Killeen Power Center 1.2% $231,701 $947,328 12/31/2014 9.4% $1,221,384 $240,014 $981,371 12/31/2015 9.7% 94.9% $1,192,329 $248,682 $943,647 9.4% $19,810 $102,176
Loan   28 Crossings at Halls Ferry 1.2% $732,312 $982,157 12/31/2014 9.8% $1,844,700 $625,837 $1,218,863 12/31/2015 12.2% 85.7% $1,689,170 $660,682 $1,028,488 10.3% $30,859 $70,000
Loan   29 Legends of Memorial Apartments 1.2% $878,646 $295,048 12/31/2014 3.0% $1,826,262 $877,408 $948,854 12/31/2015 9.5% 93.1% $1,851,520 $876,281 $975,239 9.8% $32,000 $0
Loan   30 Inwood Grove Apartments 1.2% $1,454,469 $581,942 12/31/2014 6.1% $2,461,210 $1,552,128 $909,082 2/29/2016 TTM 9.5% 84.0% $2,569,615 $1,547,769 $1,021,846 10.7% $105,600 $0
Loan 6, 14 31 East Hills Portfolio 1.2% $463,188 $776,377 12/31/2014 8.2% $1,298,229 $471,783 $826,446 9/30/2015 TTM 8.7% 94.8% $1,440,858 $477,539 $963,318 10.2% $47,526 $45,009
Property   31.01 East Hills Plaza   $278,949 $484,226 12/31/2014   $833,010 $300,636 $532,374 9/30/2015 TTM   94.8% $963,595 $302,570 $661,025   $24,846 $30,556
Property   31.02 Blairsville Center   $41,517 $43,630 12/31/2014   $88,017 $43,766 $44,251 9/30/2015 TTM   95.0% $138,673 $45,368 $93,305   $6,253 $4,403
Property   31.03 Sidman Dollar General   $24,427 $68,173 12/31/2014   $74,750 $24,741 $50,009 9/30/2015 TTM   95.0% $71,012 $26,746 $44,266   $4,813 $1,739
Property   31.04 Sheridan Street Dollar General   $28,312 $59,039 12/31/2014   $88,213 $27,037 $61,176 9/30/2015 TTM   95.0% $73,198 $27,529 $45,669   $2,024 $1,948
Property   31.05 Goucher Street Dollar General   $39,428 $44,550 12/31/2014   $86,504 $31,977 $54,527 9/30/2015 TTM   94.7% $81,979 $32,452 $49,527   $5,247 $2,893
Property   31.06 Central City Dollar General   $27,220 $39,520 12/31/2014   $69,302 $25,311 $43,991 9/30/2015 TTM   93.9% $54,650 $24,476 $30,174   $1,966 $1,734
Property   31.07 East Conemaugh Dollar General   $23,336 $37,240 12/31/2014   $58,432 $18,314 $40,118 9/30/2015 TTM   95.0% $57,751 $18,399 $39,352   $2,377 $1,737
Loan   32 Concourse Tech Park 1.1% $425,019 $294,546 12/31/2014 3.3% $1,188,028 $439,971 $748,057 12/31/2015 8.3% 91.4% $1,445,646 $506,886 $938,760 10.4% $25,334 $55,588
Loan   33 Best Buy Metairie 1.1% $0 $1,097,899 12/31/2014 12.4% $1,097,899 $0 $1,097,899 12/31/2015 12.4% 94.9% $1,259,128 $266,670 $992,458 11.2% $9,084 $64,835
Loan   34 Summer Glen Apartments 1.1% $853,544 $721,412 12/31/2014 8.3% $1,653,863 $858,006 $795,857 10/31/2015 TTM 9.1% 94.6% $1,753,024 $915,221 $837,803 9.6% $74,599 $0
Loan   35 River Oaks Apartments 1.0% $815,576 $949,592 12/31/2015 T-10 Ann. 11.2% $1,779,844 $813,478 $966,366 1/31/2016 T-11 Ann. 11.4% 91.5% $1,886,429 $961,035 $925,394 10.9% $68,400 $0
Loan 13 36 West Highland Shopping Center 1.0% $410,018 $786,083 12/31/2014 9.7% $1,248,163 $389,727 $858,436 1/31/2016 TTM 10.6% 78.0% $1,189,588 $391,420 $798,168 9.9% $12,380 $58,600
Loan 6, 14 37 Brazie Industrial Portfolio 1.0% $85,078 $549,177 12/31/2014 6.9% $646,768 $87,666 $559,102 12/31/2015 7.0% 95.0% $1,053,720 $165,680 $888,039 11.1% $11,450 $41,648
Property   37.01 San Rafael   $50,255 $291,200 12/31/2014   $347,118 $51,118 $296,000 12/31/2015   95.0% $605,114 $112,613 $492,501   $8,556 $21,390
Property   37.02 Yamhill   $34,823 $257,977 12/31/2014   $299,650 $36,548 $263,102 12/31/2015   95.0% $448,605 $53,067 $395,538   $2,894 $20,258
Loan 6, 13 38 Pangea 12 0.9% N/A N/A N/A N/A $1,112,398 $654,770 $457,628 11/30/2015 TTM 6.1% 88.0% $1,651,643 $689,450 $962,193 12.8% $47,250 $0
Property   38.01 6224 South Dr Martin Luther King Jr Drive   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.02 8456-8458 South Wabash Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.03 8101 South Drexel Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.04 5758 South Wabash Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.05 7939 South Dobson Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.06 7829 South Phillips Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.07 41-53 East 156th Street   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.08 8345-8349 South Drexel Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.09 7955 South Calumet Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.10 14122 South School Street   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.11 1573 East State Street   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.12 7240 South Yates Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.13 14127 South School Street   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.14 10425-10429 South Vernon Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.15 7053 South St Lawrence Avenue   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Property   38.16 11143 South Martin Luther King Jr Drive   N/A N/A N/A   N/A N/A N/A N/A   0.0% $0 $0 $0   $0 $0
Loan   39 Toringdon Circle 0.9% $382,186 $881,432 12/31/2014 12.0% $1,246,253 $398,956 $847,297 12/31/2015 11.5% 96.0% $1,262,127 $406,701 $855,426 11.6% $7,107 $38,277
Loan   40 Courtyard by Marriott Layton 0.9% $1,680,758 $934,566 12/31/2014 12.9% $2,716,998 $1,714,509 $1,002,489 12/31/2015 13.9% 66.5% $2,716,998 $1,713,252 $1,003,746 13.9% $108,680 $0
Loan   41 Hampton Inn & Suites Ringgold 0.9% $1,313,539 $767,696 12/31/2014 11.0% $2,438,786 $1,375,209 $1,063,577 12/31/2015 15.2% 78.0% $2,255,177 $1,257,222 $997,955 14.3% $90,207 $0
Loan   42 Allen Tech Center 0.8% $540,431 $936,740 12/31/2014 13.8% $1,041,798 $508,183 $533,615 12/31/2015 7.8% 88.9% $1,303,754 $537,470 $766,284 11.3% $8,494 $116,362
Loan   43 Mallards Landing 0.8% $891,672 $572,853 12/31/2014 8.5% $1,549,882 $878,957 $670,925 12/31/2015 10.0% 95.0% $1,602,285 $862,082 $740,203 11.0% $47,000 $0
Loan   44 Westwood Apartments 0.8% $591,821 $795,046 12/31/2014 12.2% $1,370,862 $565,308 $805,554 12/31/2015 12.4% 94.0% $1,350,322 $594,015 $756,307 11.7% $58,200 $0
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8% $1,236,585 $995,399 12/31/2014 16.1% $2,293,191 $1,325,440 $967,751 12/31/2015 15.7% 56.0% $2,293,191 $1,474,443 $818,748 13.3% $91,727 $0
Property   45.01 Comfort Inn and Suites Joplin   $766,280 $641,774 12/31/2014   $1,485,255 $839,526 $645,729 12/31/2015   56.5% $1,485,255 $929,879 $555,376   $59,410 $0
Property   45.02 Quality Inn Joplin   $470,305 $353,625 12/31/2014   $807,936 $485,914 $322,022 12/31/2015   55.3% $807,936 $544,564 $263,372   $32,317 $0
Loan   46 Midway Industrial Park 0.8% $166,890 $715,705 12/31/2014 11.7% $979,337 $163,115 $816,222 12/31/2015 13.3% 76.0% $870,965 $176,055 $694,910 11.3% $18,632 $57,600
Loan   47 Metro Gateway 0.8% $301,824 $431,106 12/31/2014 7.1% $935,154 $295,617 $639,537 12/31/2015 10.5% 89.2% $913,774 $300,521 $613,252 10.1% $10,972 $38,858
Loan   48 Walgreens - Chicago, IL 0.7% $0 $495,000 12/31/2014 8.2% $495,000 $0 $495,000 12/31/2015 8.2% 97.0% $480,150 $9,603 $470,547 7.8% $0 $0
Loan   49 StorQuest - New Haven, CT 0.7% $471,927 $408,973 12/31/2014 7.1% $959,378 $489,415 $469,963 1/31/2016 TTM 8.2% 72.2% $959,379 $397,484 $561,895 9.8% $14,006 $0
Loan   50 Park Avenue Plaza 0.7% $264,761 $563,987 12/31/2014 10.3% $847,244 $255,413 $591,830 12/31/2015 10.8% 93.3% $881,052 $254,469 $626,583 11.4% $5,389 $37,045
Loan   51 La Quinta Inn – Dallas, TX 0.7% $1,293,928 $694,545 12/31/2014 12.7% $2,317,639 $1,683,431 $634,208 12/31/2015 11.6% 65.9% $2,344,338 $1,636,734 $707,605 12.9% $93,774 $0

 

A-1-13
 

 

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

                                         
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
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
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield Underwritten
Replacement
Reserves
Underwritten
TI/LC
Loan 13 52 Ayers Street Self Storage 0.7% $318,408 $479,504 12/31/2014 8.9% $851,226 $367,107 $484,119 12/31/2015 9.0% 79.5% $886,622 $338,525 $548,097 10.1% $13,029 $0
Loan   53 Barcelone Plaza 0.7% $498,511 $638,766 12/31/2014 12.0% $1,182,513 $504,166 $678,348 12/31/2015 12.7% 93.5% $1,110,716 $490,539 $620,177 11.6% $10,330 $26,029
Loan   54 StorQuest - Stockton, CA 0.6% $241,738 $407,161 12/31/2014 7.8% $719,525 $231,253 $488,272 11/30/2015 TTM 9.3% 91.4% $768,000 $289,097 $478,903 9.1% $10,990 $0
Loan   55 Heritage Square 0.6% $272,185 $526,483 12/31/2014 10.7% $899,051 $280,733 $618,318 12/31/2015 12.5% 91.8% $830,432 $284,362 $546,070 11.1% $15,073 $41,868
Loan   56 StorQuest - Tucson, AZ 0.6% $240,874 $380,178 12/31/2014 8.1% $675,002 $251,345 $423,657 2/29/2016 TTM 9.0% 92.8% $697,362 $251,184 $446,178 9.5% $9,416 $0
Loan 6, 14 57 Berger Self Storage Portfolio 0.6% $350,544 $510,742 12/31/2014 10.9% $953,835 $352,608 $601,228 12/31/2015 12.8% 87.8% $913,633 $393,004 $520,630 11.1% $14,455 $0
Property   57.01 Berger Self Storage Portfolio - Lake Orion   $139,002 $187,407 12/31/2014   $350,321 $122,588 $227,733 12/31/2015   90.0% $333,483 $140,816 $192,667   $4,680 $0
Property   57.02 Berger Self Storage Portfolio - Kentwood   $116,590 $150,175 12/31/2014   $308,627 $113,777 $194,850 12/31/2015   86.0% $302,080 $114,709 $187,371   $3,905 $0
Property   57.03 Berger Self Storage Portfolio - Albion South   $42,845 $74,883 12/31/2014   $128,542 $54,989 $73,554 12/31/2015   86.4% $115,348 $56,228 $59,121   $2,404 $0
Property   57.04 Berger Self Storage Portfolio - Albion North   $35,687 $62,374 12/31/2014   $107,070 $45,803 $61,267 12/31/2015   85.8% $103,975 $52,688 $51,287   $2,002 $0
Property   57.05 Berger Self Storage Portfolio - Oxford   $16,420 $35,903 12/31/2014   $59,275 $15,451 $43,824 12/31/2015   90.0% $58,747 $28,563 $30,184   $1,464 $0
Loan   58 Winslow Plaza 0.6% $383,986 $514,024 12/31/2014 11.1% $923,993 $433,968 $490,025 12/31/2015 10.6% 91.1% $897,164 $413,297 $483,867 10.5% $10,581 $34,119
Loan   59 Bulverde Crossing 0.6% N/A N/A N/A N/A N/A N/A N/A N/A N/A 89.5% $651,790 $208,138 $443,652 10.0% $3,170 $12,680
Loan   60 Walgreens Chula Vista 0.5% $8,515 $417,227 12/31/2013 9.7% $444,743 $8,895 $435,848 12/31/2014 10.2% 98.0% $435,848 $11,028 $424,820 9.9% $1,436 $0
Loan   61 Rosewood MHC 0.5% $368,514 $444,305 12/31/2014 10.4% $828,866 $382,894 $445,972 12/31/2015 10.4% 95.0% $810,564 $377,112 $433,452 10.1% $20,450 $0
Loan   62 Rite Aid - Pasco 0.5% $10,409 $383,322 12/31/2014 9.7% $393,731 $17,142 $376,590 12/31/2015 9.5% 98.0% $385,857 $15,302 $370,555 9.4% $2,591 $0
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5% N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0% $643,485 $153,487 $489,999 12.4% $4,107 $31,986
Property   63.01 Skokie - Mattress Firm   N/A N/A N/A   N/A N/A N/A N/A   95.0% $312,162 $68,806 $243,357   $3,027 $14,490
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe   N/A N/A N/A   N/A N/A N/A N/A   95.0% $331,323 $84,681 $246,642   $1,080 $17,496
Loan   64 Longwood Self Storage 0.5% $235,179 $283,829 12/31/2014 7.3% $590,339 $204,364 $385,975 2/29/2016 TTM 9.9% 92.0% $643,280 $271,671 $371,609 9.5% $9,872 $0
Loan   65 Comfort Suites Yakima 0.5% $1,018,764 $554,173 12/31/2015 14.6% $1,570,335 $1,012,699 $557,636 1/31/2016 TTM 14.7% 67.7% $1,570,335 $1,007,532 $562,803 14.8% $62,813 $0
Loan   66 Friendswood Shopping Center 0.4% $118,308 $242,963 6/30/2014 6.7% $376,284 $113,327 $262,957 12/31/2015 7.3% 94.3% $436,873 $103,268 $333,605 9.3% $2,880 $27,264
Loan   67 Homecroft MHP 0.4% $414,573 $186,478 12/31/2014 6.0% $656,165 $405,188 $250,977 12/31/2015 8.1% 90.9% $650,063 $335,473 $314,590 10.1% $7,250 $0
Loan   68 Pelican Point Commerce Center 0.3% $72,428 $66,095 12/31/2014 2.4% $337,772 $82,015 $255,757 12/31/2015 9.2% 94.5% $390,441 $84,998 $305,443 11.0% $3,719 $37,557
Loan   69 Valley Mobile Home Park 0.2% $91,012 $189,510 12/31/2014 14.4% $273,897 $97,363 $176,534 12/31/2015 13.5% 93.9% $274,939 $110,753 $164,186 12.5% $3,300 $0
                                         
                                         

 

A-1-14
 

 

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

                                 
                LARGEST TENANT INFORMATION         2ND LARGEST TENANT INFORMATION      
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant Largest
Tenant Lease
Expiration
Largest
Tenant NSF
Largest
Tenant
% of NSF
  2nd Largest Tenant 2nd Largest
Tenant Lease
Expiration
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
Loan 3 1 Grove City Premium Outlets 6.9% $16,252,353 11.6%   V.F. Factory Outlet 11/30/2019 (26,842 SF); 12/31/2016 (2,382 SF) 29,224 5.5%   Old Navy 1/31/2021 20,188 3.8%
Loan 4 2 300 Four Falls 6.2% $6,662,231 9.5%   John Templeton Foundation 10/31/2020 58,362 19.6%   The Judge Group, Inc. 8/31/2017 41,360 13.9%
Loan 5 3 Penn Square Mall 5.8% $33,017,904 16.0%   Dillard’s 1/31/2017 303,137 28.5%   Macy’s 9/30/2060 160,000 15.1%
Loan 6, 7 4 Reger Industrial Portfolio 3.9% $3,076,251 9.7%                    
Property   4.01 375 Metropolitan Drive   $812,821     Westinghouse Electric Company LLC 8/21/2018 263,374 100.0%   N/A N/A N/A N/A
Property   4.02 3191 Ashley Phosphate Road   $717,385     Soft-Tex 8/31/2019 145,567 59.0%   AZ East Corp. 2/29/2020 91,276 37.0%
Property   4.03 2500 Saint Matthews Road   $616,059     Husqvarna Consumer Outdoor Products, NA., Inc. 12/31/2018 319,000 100.0%   N/A N/A N/A N/A
Property   4.04 220 Commerce Road   $398,899     Saddle Creek Corporation 4/30/2018 158,889 100.0%   N/A N/A N/A N/A
Property   4.05 3130 Bluff Road   $243,386     Jushi USA 12/31/2018 74,646 42.9%   Smith Drayline 11/30/2019 54,073 31.0%
Property   4.06 227 Browntown Road   $211,612     OMSK Carbon USA, LLC 12/31/2020 117,865 100.0%   N/A N/A N/A N/A
Property   4.07 31 Plowden Mill Road   $76,090     Becton, Dickinson and Co. 1/31/2019 67,410 100.0%   N/A N/A N/A N/A
Loan 8, 9 5 Green Valley Crossing 3.7% $2,305,233 7.7%   Sprouts 6/30/2029 26,241 21.8%   Burkes Outlet 1/31/2027 22,000 18.3%
Loan   6 Sheraton Harborside Portsmouth 3.7% $3,289,561 11.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   7 One Canal Place 3.2% $3,420,186 13.3%   Phelps Dunbar 2/28/2022 98,226 15.6%   General Services Administration (New Orleans Passport Center) 1/14/2019 54,795 8.7%
Loan   8 Radisson Hotel Freehold 2.6% $2,318,329 10.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 9 Le Meridien Cambridge MIT 2.6% $7,059,452 9.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   10 Autumn Ridge Apartments 2.4% $1,771,277 8.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   11 MeadowCreek Apartments 2.3% $1,510,883 8.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 11 12 Gulfport Premium Outlets 2.1% $6,180,390 12.4%   V.F. Factory Outlet 4/30/2021 17,495 5.8%   Gap Outlet 9/30/2017 14,611 4.9%
Loan 12, 13 13 696 Centre 2.1% $1,551,412 9.3%   Google Inc. 11/30/2022 84,738 41.4%   Botsford Hospital 12/31/2024 51,101 25.0%
Loan 6 14 Port Orange Self Storage Portfolio 2.0% $1,789,734 11.2%                    
Property   14.01 Jimmy Ann Depot   $702,298     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   14.02 Bellnova Depot   $584,592     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   14.03 Nova Depot   $502,844     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 14, 15 15 Barringer Technology Center 1.9% $1,154,795 7.4%                    
Property   15.01 Barringer Foreman Technology Center   $672,632     John H Carter Co., Inc. 6/30/2020 20,520 21.3%   US Marshal Service 7/31/2017 7,560 7.9%
Property   15.02 Barringer Crossing II   $482,163     ITT Educational Services 4/6/2020 24,200 40.1%   Ice House Daiquiri’s 8/31/2018 2,400 4.0%
Loan 16 16 Princeton Pike Corporate Center 1.9% $10,753,238 8.3%   Stark & Stark 12/31/2022 93,961 11.6%   Fox Rothschild LLP 4/30/2024 57,048 7.0%
Loan 17 17 Marshall Plaza 1.7% $1,172,455 8.6%   Marshalls 1/31/2021 24,063 15.9%   dd’s DISCOUNTS 1/31/2021 22,000 14.5%
Loan   18 Highland Technology Center 1.5% $1,099,252 9.2%   Fairchild 6/30/2022 79,160 52.4%   Engage 10/31/2019 21,800 14.4%
Loan   19 4th & Union 1.5% $1,076,940 9.1%   24 Hour Fitness 2/28/2021 20,031 36.9%   Petco 9/30/2024 9,428 17.4%
Loan   20 Heritage Marketplace Murrieta 1.4% $1,017,991 8.9%   Albertsons 7/16/2029 52,443 60.2%   Wells Fargo Bank 1/31/2021 5,000 5.7%
Loan   21 Central Park Apartments 1.4% $1,052,742 9.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   22 Wabash Landing Retail 1.4% $1,032,210 9.2%   Goodrich Theatre 5/31/2020 24,490 32.4%   The Boiling Point 10/31/2025 6,336 8.4%
Loan   23 Jefferson Place Apartments 1.4% $1,024,450 9.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   24 The Preserve at Mesa Hills 1.3% $929,513 8.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   25 Residence Inn Greenville 1.3% $1,155,756 11.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   26 StorQuest - Port Chester, NY 1.3% $950,278 9.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 18, 19 27 Killeen Power Center 1.2% $821,662 8.1%   Hobby Lobby 1/31/2024 66,885 49.1%   Tractor Supply 7/31/2020 29,704 21.8%
Loan   28 Crossings at Halls Ferry 1.2% $927,629 9.3%   Shop ‘n Save 9/30/2020 47,738 34.0%   CSL Plasma 10/31/2028 14,825 10.6%
Loan   29 Legends of Memorial Apartments 1.2% $943,239 9.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   30 Inwood Grove Apartments 1.2% $916,246 9.6%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 14 31 East Hills Portfolio 1.2% $870,783 9.2%                    
Property   31.01 East Hills Plaza   $605,623     Ollie’s Bargain Outlet 4/30/2023 39,734 30.0%   Zamias Services Warehouse 3/31/2028 19,246 14.5%
Property   31.02 Blairsville Center   $82,649     Advance Auto Parts 12/31/2019 7,000 50.0%   Goodwill Industries 12/31/2026 7,000 50.0%
Property   31.03 Sidman Dollar General   $37,715     Dollar General 10/31/2016 7,200 100.0%   N/A N/A N/A N/A
Property   31.04 Sheridan Street Dollar General   $41,697     Dollar General 8/31/2017 8,000 100.0%   N/A N/A N/A N/A
Property   31.05 Goucher Street Dollar General   $41,387     Dollar General 6/30/2023 10,543 75.6%   Project Dance Studio 9/30/2021 3,400 24.4%
Property   31.06 Central City Dollar General   $26,474     Dollar General 1/31/2019 8,000 100.0%   N/A N/A N/A N/A
Property   31.07 East Conemaugh Dollar General   $35,238     Dollar General 10/31/2022 8,040 100.0%   N/A N/A N/A N/A
Loan   32 Concourse Tech Park 1.1% $857,838 9.5%   Flexstar Technology, Inc. 9/30/2019 32,801 29.8%   KSM Corp. 4/30/2020 18,152 16.5%
Loan   33 Best Buy Metairie 1.1% $918,539 10.3%   Best Buy 9/17/2023 45,420 100.0%   N/A N/A N/A N/A
Loan   34 Summer Glen Apartments 1.1% $763,204 8.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35 River Oaks Apartments 1.0% $856,994 10.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 13 36 West Highland Shopping Center 1.0% $727,188 9.0%   Family Dollar Store 4/30/2020 11,934 14.5%   Mid K Beauty Salon 1/31/2019 5,465 6.6%
Loan 6, 14 37 Brazie Industrial Portfolio 1.0% $834,942 10.4%                    
Property   37.01 San Rafael   $462,556     Senvoy 2/28/2031 53,877 63.0%   EWCO/Hytek 2/28/2018 26,681 31.2%
Property   37.02 Yamhill   $372,386     GUILD 2/28/2024 28,940 100.0%   N/A N/A N/A N/A
Loan 6, 13 38 Pangea 12 0.9% $914,943 12.2%                    
Property   38.01 6224 South Dr Martin Luther King Jr Drive   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.02 8456-8458 South Wabash Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.03 8101 South Drexel Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.04 5758 South Wabash Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.05 7939 South Dobson Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.06 7829 South Phillips Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.07 41-53 East 156th Street   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.08 8345-8349 South Drexel Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.09 7955 South Calumet Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.10 14122 South School Street   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.11 1573 East State Street   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.12 7240 South Yates Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.13 14127 South School Street   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.14 10425-10429 South Vernon Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.15 7053 South St Lawrence Avenue   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.16 11143 South Martin Luther King Jr Drive   $0     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39 Toringdon Circle 0.9% $810,042 11.0%   Carolina Dance Capital 12/31/2020 8,680 24.4%   Hickory Tavern 6/30/2017 7,600 21.4%
Loan   40 Courtyard by Marriott Layton 0.9% $895,066 12.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   41 Hampton Inn & Suites Ringgold 0.9% $907,748 13.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   42 Allen Tech Center 0.8% $641,428 9.4%   Xtera Communications, Inc. 5/31/2022 38,778 45.5%   Forte Payment Systems, Inc. 9/30/2020 19,832 23.3%
Loan   43 Mallards Landing 0.8% $693,203 10.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   44 Westwood Apartments 0.8% $698,107 10.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8% $727,021 11.8%                    
Property   45.01 Comfort Inn and Suites Joplin   $495,966     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   45.02 Quality Inn Joplin   $231,055     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   46 Midway Industrial Park 0.8% $618,678 10.1%   SeaWorld 11/30/2022 35,400 41.8%   Church of Scientology 8/31/2016 15,178 17.9%
Loan   47 Metro Gateway 0.8% $563,422 9.3%   Planet Fitness 3/31/2024 21,000 28.7%   Dart Bar, LLC 4/30/2024 18,693 25.6%
Loan   48 Walgreens - Chicago, IL 0.7% $470,547 7.8%   Walgreens 10/31/2030 14,490 100.0%   N/A N/A N/A N/A
Loan   49 StorQuest - New Haven, CT 0.7% $547,889 9.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   50 Park Avenue Plaza 0.7% $584,148 10.6%   City Fish / Oldsmar Social Group LLC 2/12/2029 7,008 19.5%   Buffalo Wild Wings 5/31/2029 6,000 16.7%
Loan   51 La Quinta Inn – Dallas, TX 0.7% $613,831 11.2%   N/A N/A N/A N/A   N/A N/A N/A N/A

 

A-1-15
 

 

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

 

                LARGEST TENANT INFORMATION         2ND LARGEST TENANT INFORMATION      
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant Largest
Tenant Lease
Expiration
Largest
Tenant NSF
Largest
Tenant
% of NSF
  2nd Largest Tenant 2nd Largest
Tenant Lease
Expiration
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
Loan 13 52 Ayers Street Self Storage 0.7% $535,068 9.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   53 Barcelone Plaza 0.7% $583,817 10.9%   Body Spa 7/31/2021 (20,189 SF); 11/30/2017 (4,455 SF) 24,644 48.2%   Partell Specialty Pharmacy 3/31/2021 8,550 16.7%
Loan   54 StorQuest - Stockton, CA 0.6% $467,913 8.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   55 Heritage Square 0.6% $489,128 9.9%   Dollar Tree 5/31/2024 20,000 47.8%   Family Fashions 10/31/2016 4,160 9.9%
Loan   56 StorQuest - Tucson, AZ 0.6% $436,762 9.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 14 57 Berger Self Storage Portfolio 0.6% $506,175 10.8%                    
Property   57.01 Berger Self Storage Portfolio - Lake Orion   $187,987     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.02 Berger Self Storage Portfolio - Kentwood   $183,466     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.03 Berger Self Storage Portfolio - Albion South   $56,717     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.04 Berger Self Storage Portfolio - Albion North   $49,285     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.05 Berger Self Storage Portfolio - Oxford   $28,720     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   58 Winslow Plaza 0.6% $439,168 9.5%   Kings Liquors 8/31/2017 9,600 23.6%   Soltz Paints 2/28/2017 4,800 11.8%
Loan   59 Bulverde Crossing 0.6% $427,802 9.6%   Salons by Kaye 11/30/2020 5,000 23.7%   Valencia Nails 1/31/2021 2,940 13.9%
Loan   60 Walgreens Chula Vista 0.5% $423,384 9.9%   Walgreens 1/7/2079 14,359 100.0%   N/A N/A N/A N/A
Loan   61 Rosewood MHC 0.5% $413,002 9.7%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   62 Rite Aid - Pasco 0.5% $367,964 9.3%   Rite Aid 1/31/2026 17,272 100.0%   N/A N/A N/A N/A
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5% $453,906 11.5%                    
Property   63.01 Skokie - Mattress Firm   $225,840     Mattress Firm 10/31/2024 6,440 100.0%   N/A N/A N/A N/A
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe   $228,066     Sleepy’s 11/30/2021 4,200 58.3%   Vitamin Shoppe 11/30/2024 3,000 41.7%
Loan   64 Longwood Self Storage 0.5% $361,737 9.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   65 Comfort Suites Yakima 0.5% $499,989 13.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   66 Friendswood Shopping Center 0.4% $303,461 8.4%   Cato of Texas, LP 1/31/2018 3,840 20.0%   I Love Kickboxing 5/25/2021 3,000 15.6%
Loan   67 Homecroft MHP 0.4% $307,340 9.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   68 Pelican Point Commerce Center 0.3% $264,167 9.5%   Novvo Etopa 5/31/2020 8,640 23.2%   TPS Gulf Southeast 12/31/2018 8,640 23.2%
Loan   69 Valley Mobile Home Park 0.2% $160,886 12.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
                                 
                                 

 

A-1-16
 

 

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

                                       
            3RD LARGEST TENANT INFORMATION         4TH LARGEST TENANT INFORMATION         5TH LARGEST TENANT INFORMATION      
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  3rd Largest Tenant 3rd Largest
Tenant Lease
Expiration
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant 4th Largest
Tenant Lease
Expiration
4th Largest
Tenant NSF
4th Largest
Tenant
% of NSF
  5th Largest Tenant 5th Largest
Tenant Lease
Expiration
5th Largest
Tenant NSF
5th Largest
Tenant
% of NSF
Loan 3 1 Grove City Premium Outlets 6.9%   Nike Factory Store 6/30/2018 16,475 3.1%   Reebok/Rockport Outlet 4/30/2017 11,356 2.1%   Brooks Brothers 12/31/2019 9,584 1.8%
Loan 4 2 300 Four Falls 6.2%   EMC Corporation 10/31/2017 33,538 11.2%   SMG 4/30/2024 21,903 7.3%   ECBM 6/30/2018 21,534 7.2%
Loan 5 3 Penn Square Mall 5.8%   J.C. Penney 12/31/2025 125,000 11.8%   AMC Theatres 1/31/2028 37,657 3.5%   Forever 21 1/31/2023 31,255 2.9%
Loan 6, 7 4 Reger Industrial Portfolio 3.9%                              
Property   4.01 375 Metropolitan Drive     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   4.02 3191 Ashley Phosphate Road     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   4.03 2500 Saint Matthews Road     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   4.04 220 Commerce Road     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   4.05 3130 Bluff Road     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   4.06 227 Browntown Road     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   4.07 31 Plowden Mill Road     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 8, 9 5 Green Valley Crossing 3.7%   Staples 11/30/2021 18,000 14.9%   Petco 1/31/2022 11,000 9.1%   Humana 9/1/2023 6,025 5.0%
Loan   6 Sheraton Harborside Portsmouth 3.7%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   7 One Canal Place 3.2%   The Times-Picayune, LLC 1/31/2024 26,779 4.2%   M.G. Maher & Company, Inc. 9/30/2019 18,777 3.0%   Eskew+Dumez+Ripple 3/31/2021 13,952 2.2%
Loan   8 Radisson Hotel Freehold 2.6%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 9 Le Meridien Cambridge MIT 2.6%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   10 Autumn Ridge Apartments 2.4%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   11 MeadowCreek Apartments 2.3%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 11 12 Gulfport Premium Outlets 2.1%   Nike Factory Store 1/31/2019 13,452 4.5%   Polo Ralph Lauren 1/31/2021 10,534 3.5%   Banana Republic Factory 11/30/2017 9,977 3.3%
Loan 12, 13 13 696 Centre 2.1%   Realcomp 8/31/2021 16,526 8.1%   Schneider Resources, Inc 10/31/2019 14,240 7.0%   DSSI 9/30/2021 12,264 6.0%
Loan 6 14 Port Orange Self Storage Portfolio 2.0%                              
Property   14.01 Jimmy Ann Depot     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   14.02 Bellnova Depot     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   14.03 Nova Depot     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 14, 15 15 Barringer Technology Center 1.9%                              
Property   15.01 Barringer Foreman Technology Center     Directmed Parts, LLC 8/31/2018 6,000 6.2%   Wurth Louis and Company 7/31/2017 5,040 5.2%   ShareVista 2/29/2020 4,140 4.3%
Property   15.02 Barringer Crossing II     Wings of Glory 1/31/2017 1,800 3.0%   Reiter Ford Capital 4/30/2018 1,500 2.5%   Subway 5/31/2021 1,200 2.0%
Loan 16 16 Princeton Pike Corporate Center 1.9%   GS1 US 11/30/2018 47,215 5.8%   BNY Mellon (Albridge) 1/1/2017 45,035 5.6%   Parsons Brinkerhoff 7/31/2021 43,509 5.4%
Loan 17 17 Marshall Plaza 1.7%   Dollar Tree 1/31/2018 10,500 6.9%   Skechers 9/30/2021 7,803 5.2%   IEHP 2/29/2020 6,552 4.3%
Loan   18 Highland Technology Center 1.5%   Straightline 10/31/2019 17,600 11.7%   Canapes Catering 10/31/2023 7,600 5.0%   Right at Home 6/30/2018 4,500 3.0%
Loan   19 4th & Union 1.5%   Auto Zone 8/31/2025 6,656 12.3%   DaVita 4/8/2023 6,310 11.6%   Chase 12/8/2018 3,364 6.2%
Loan   20 Heritage Marketplace Murrieta 1.4%   Carl’s Jr. 11/30/2025 4,000 4.6%   D&M’s Tavern 8/31/2019 2,384 2.7%   Del Taco, Inc. 10/31/2025 2,300 2.6%
Loan   21 Central Park Apartments 1.4%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   22 Wabash Landing Retail 1.4%   Panera 1/31/2019 4,486 5.9%   Evan Todd Salon & Day Spa 9/30/2017 4,042 5.4%   Echo Karaoke 12/31/2020 3,841 5.1%
Loan   23 Jefferson Place Apartments 1.4%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   24 The Preserve at Mesa Hills 1.3%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   25 Residence Inn Greenville 1.3%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   26 StorQuest - Port Chester, NY 1.3%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 18, 19 27 Killeen Power Center 1.2%   Dollar Tree 6/30/2020 19,975 14.7%   Just Brakes 8/31/2025 5,170 3.8%   McAlister’s Deli 1/31/2020 4,500 3.3%
Loan   28 Crossings at Halls Ferry 1.2%   Party City 1/31/2018 12,010 8.6%   Dots (Rainbow) 4/30/2021 7,800 5.6%   City Government 5/31/2017 4,800 3.4%
Loan   29 Legends of Memorial Apartments 1.2%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   30 Inwood Grove Apartments 1.2%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 14 31 East Hills Portfolio 1.2%                              
Property   31.01 East Hills Plaza     Dollar General 4/30/2024 8,700 6.6%   Aaron’s Sales 10/31/2018 8,200 6.2%   Harley Davidson 10/31/2017 6,700 5.1%
Property   31.02 Blairsville Center     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   31.03 Sidman Dollar General     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   31.04 Sheridan Street Dollar General     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   31.05 Goucher Street Dollar General     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   31.06 Central City Dollar General     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   31.07 East Conemaugh Dollar General     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   32 Concourse Tech Park 1.1%   ARC Document Solutions, LLC 9/30/2020 13,087 11.9%   FYS Systems, Inc. 12/31/2017 12,637 11.5%   Microlux Technology, Inc. 11/30/2019 12,096 11.0%
Loan   33 Best Buy Metairie 1.1%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   34 Summer Glen Apartments 1.1%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35 River Oaks Apartments 1.0%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 13 36 West Highland Shopping Center 1.0%   Sherwin Williams 4/30/2019 5,000 6.1%   Steven’s Shoes 5/31/2020 4,770 5.8%   99 Cent Store MTM 3,825 4.6%
Loan 6, 14 37 Brazie Industrial Portfolio 1.0%                              
Property   37.01 San Rafael     IBS 7/1/2016 5,000 5.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   37.02 Yamhill     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 13 38 Pangea 12 0.9%                              
Property   38.01 6224 South Dr Martin Luther King Jr Drive     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.02 8456-8458 South Wabash Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.03 8101 South Drexel Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.04 5758 South Wabash Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.05 7939 South Dobson Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.06 7829 South Phillips Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.07 41-53 East 156th Street     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.08 8345-8349 South Drexel Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.09 7955 South Calumet Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.10 14122 South School Street     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.11 1573 East State Street     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.12 7240 South Yates Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.13 14127 South School Street     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.14 10425-10429 South Vernon Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.15 7053 South St Lawrence Avenue     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   38.16 11143 South Martin Luther King Jr Drive     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39 Toringdon Circle 0.9%   LaVida Massage 4/30/2021 2,575 7.2%   Viva Chicken 9/30/2019 2,400 6.8%   Growler USA 1/31/2023 2,400 6.8%
Loan   40 Courtyard by Marriott Layton 0.9%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   41 Hampton Inn & Suites Ringgold 0.9%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   42 Allen Tech Center 0.8%   Zynga, Inc. 10/31/2017 17,452 20.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   43 Mallards Landing 0.8%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   44 Westwood Apartments 0.8%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8%                              
Property   45.01 Comfort Inn and Suites Joplin     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   45.02 Quality Inn Joplin     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   46 Midway Industrial Park 0.8%   Gate Gourmet 7/31/2017 12,000 14.2%   Medusa International Trade 4/30/2019 8,750 10.3%   Angie’s Towing 4/30/2020 5,645 6.7%
Loan   47 Metro Gateway 0.8%   Leisure Entertainment Corp 9/30/2020 10,100 13.8%   Eyeglass World 10/31/2018 5,350 7.3%   PAS Charter 7/31/2021 4,000 5.5%
Loan   48 Walgreens - Chicago, IL 0.7%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   49 StorQuest - New Haven, CT 0.7%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   50 Park Avenue Plaza 0.7%   Brain Balance of Tampa 6/30/2020 2,905 8.1%   Insphere Insurance 10/31/2018 2,849 7.9%   Eastern Spa 5/5/2019 1,521 4.2%
Loan   51 La Quinta Inn – Dallas, TX 0.7%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A

 

A-1-17
 

 

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

 

            3RD LARGEST TENANT INFORMATION         4TH LARGEST TENANT INFORMATION         5TH LARGEST TENANT INFORMATION      
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  3rd Largest Tenant 3rd Largest
Tenant Lease
Expiration
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant 4th Largest
Tenant Lease
Expiration
4th Largest
Tenant NSF
4th Largest
Tenant
% of NSF
  5th Largest Tenant 5th Largest
Tenant Lease
Expiration
5th Largest
Tenant NSF
5th Largest
Tenant
% of NSF
Loan 13 52 Ayers Street Self Storage 0.7%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   53 Barcelone Plaza 0.7%   Rapid Rehab 9/30/2016 6,078 11.9%   Patisserie Manon 8/31/2020 3,473 6.8%   Deanna Holfedt MTM 3,248 6.4%
Loan   54 StorQuest - Stockton, CA 0.6%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   55 Heritage Square 0.6%   Round Table 5/31/2017 3,960 9.5%   Payless Shoesource 5/31/2018 3,000 7.2%   H & R Block 4/30/2020 2,750 6.6%
Loan   56 StorQuest - Tucson, AZ 0.6%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 14 57 Berger Self Storage Portfolio 0.6%                              
Property   57.01 Berger Self Storage Portfolio - Lake Orion     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.02 Berger Self Storage Portfolio - Kentwood     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.03 Berger Self Storage Portfolio - Albion South     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.04 Berger Self Storage Portfolio - Albion North     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   57.05 Berger Self Storage Portfolio - Oxford     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   58 Winslow Plaza 0.6%   Sunshine Beauty 3/31/2017 4,800 11.8%   Nova Care 5/31/2018 2,400 5.9%   Nail Lounge Inc 12/31/2017 1,800 4.4%
Loan   59 Bulverde Crossing 0.6%   Fast Track Urgent Care 1/31/2026 2,500 11.8%   Ideal Dental 2/28/2021 2,348 11.1%   Lenny’s Sub Shop 12/31/2020 1,750 8.3%
Loan   60 Walgreens Chula Vista 0.5%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   61 Rosewood MHC 0.5%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   62 Rite Aid - Pasco 0.5%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5%                              
Property   63.01 Skokie - Mattress Firm     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   64 Longwood Self Storage 0.5%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   65 Comfort Suites Yakima 0.5%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   66 Friendswood Shopping Center 0.4%   Ziki Sushi & Hibachi 4/30/2019 2,560 13.3%   Massage Heights 3/31/2017 2,150 11.2%   Menchie’s 12/31/2021 1,850 9.6%
Loan   67 Homecroft MHP 0.4%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   68 Pelican Point Commerce Center 0.3%   RaceTrac Petroleum 11/30/2017 5,760 15.5%   Abatix Corporation 7/31/2019 5,760 15.5%   CCC Group 2/28/2021 2,880 7.7%
Loan   69 Valley Mobile Home Park 0.2%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
                                       
                                       

 

A-1-18
 

 

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

                     
            MORTGAGE LOAN RESERVE INFORMATION      
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  Upfront
Replacement
Reserves
Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves
Monthly TI/LC
Reserves
Loan 3 1 Grove City Premium Outlets 6.9%   $0 $0 $318,727 $0 $0
Loan 4 2 300 Four Falls 6.2%   $0 $9,203 $0 $3,000,000 $0
Loan 5 3 Penn Square Mall 5.8%   $0 $0 $0 $0 $0
Loan 6, 7 4 Reger Industrial Portfolio 3.9%   $16,843 $16,843 $0 $750,000 $35,227
Property   4.01 375 Metropolitan Drive              
Property   4.02 3191 Ashley Phosphate Road              
Property   4.03 2500 Saint Matthews Road              
Property   4.04 220 Commerce Road              
Property   4.05 3130 Bluff Road              
Property   4.06 227 Browntown Road              
Property   4.07 31 Plowden Mill Road              
Loan 8, 9 5 Green Valley Crossing 3.7%   $0 $1,482 $0 $2,065,063 $4,939
Loan   6 Sheraton Harborside Portsmouth 3.7%   $0 $43,681 $0 $0 $0
Loan   7 One Canal Place 3.2%   $0 $10,528 $0 $0 $66,847
Loan   8 Radisson Hotel Freehold 2.6%   $0 $26,303 $0 $0 $0
Loan 10 9 Le Meridien Cambridge MIT 2.6%   $0 $0 $0 $0 $0
Loan   10 Autumn Ridge Apartments 2.4%   $487,500 $8,000 $0 $0 $0
Loan   11 MeadowCreek Apartments 2.3%   $0 $3,813 $137,250 $0 $0
Loan 11 12 Gulfport Premium Outlets 2.1%   $0 $0 $180,143 $0 $0
Loan 12, 13 13 696 Centre 2.1%   $0 $4,507 $270,420 $0 $17,050
Loan 6 14 Port Orange Self Storage Portfolio 2.0%   $0 $4,162 $0 $0 $0
Property   14.01 Jimmy Ann Depot              
Property   14.02 Bellnova Depot              
Property   14.03 Nova Depot              
Loan 6, 14, 15 15 Barringer Technology Center 1.9%   $0 $0 $0 $7,500 $13,053
Property   15.01 Barringer Foreman Technology Center              
Property   15.02 Barringer Crossing II              
Loan 16 16 Princeton Pike Corporate Center 1.9%   $0 $18,895 $3,000,000 $11,500,000 $0
Loan 17 17 Marshall Plaza 1.7%   $0 $2,256 $0 $150,000 $12,608
Loan   18 Highland Technology Center 1.5%   $0 $6,283 $0 $0 $7,500
Loan   19 4th & Union 1.5%   $0 $678 $0 $0 $3,844
Loan   20 Heritage Marketplace Murrieta 1.4%   $0 $391 $0 $0 $3,000
Loan   21 Central Park Apartments 1.4%   $337,500 $4,583 $0 $0 $0
Loan   22 Wabash Landing Retail 1.4%   $0 $1,573 $0 $0 $4,089
Loan   23 Jefferson Place Apartments 1.4%   $0 $3,930 $0 $0 $0
Loan   24 The Preserve at Mesa Hills 1.3%   $0 $5,167 $0 $0 $0
Loan   25 Residence Inn Greenville 1.3%   $0 $8,969 $0 $0 $0
Loan   26 StorQuest - Port Chester, NY 1.3%   $0 $681 $32,688 $0 $0
Loan 18, 19 27 Killeen Power Center 1.2%   $0 $1,703 $102,175 $0 $5,000
Loan   28 Crossings at Halls Ferry 1.2%   $61,717 $2,572 $0 $100,000 $11,688
Loan   29 Legends of Memorial Apartments 1.2%   $0 $2,667 $0 $0 $0
Loan   30 Inwood Grove Apartments 1.2%   $0 $8,800 $0 $0 $0
Loan 6, 14 31 East Hills Portfolio 1.2%   $0 $3,961 $0 $0 $7,991
Property   31.01 East Hills Plaza              
Property   31.02 Blairsville Center              
Property   31.03 Sidman Dollar General              
Property   31.04 Sheridan Street Dollar General              
Property   31.05 Goucher Street Dollar General              
Property   31.06 Central City Dollar General              
Property   31.07 East Conemaugh Dollar General              
Loan   32 Concourse Tech Park 1.1%   $0 $1,836 $0 $0 $4,600
Loan   33 Best Buy Metairie 1.1%   $0 $0 $0 $0 $0
Loan   34 Summer Glen Apartments 1.1%   $0 $5,408 $0 $0 $0
Loan   35 River Oaks Apartments 1.0%   $0 $5,700 $0 $0 $0
Loan 13 36 West Highland Shopping Center 1.0%   $0 $1,032 $0 $0 $4,952
Loan 6, 14 37 Brazie Industrial Portfolio 1.0%   $0 $914 $0 $0 $3,655
Property   37.01 San Rafael              
Property   37.02 Yamhill              
Loan 6, 13 38 Pangea 12 0.9%   $0 $3,938 $141,750 $0 $0
Property   38.01 6224 South Dr Martin Luther King Jr Drive              
Property   38.02 8456-8458 South Wabash Avenue              
Property   38.03 8101 South Drexel Avenue              
Property   38.04 5758 South Wabash Avenue              
Property   38.05 7939 South Dobson Avenue              
Property   38.06 7829 South Phillips Avenue              
Property   38.07 41-53 East 156th Street              
Property   38.08 8345-8349 South Drexel Avenue              
Property   38.09 7955 South Calumet Avenue              
Property   38.10 14122 South School Street              
Property   38.11 1573 East State Street              
Property   38.12 7240 South Yates Avenue              
Property   38.13 14127 South School Street              
Property   38.14 10425-10429 South Vernon Avenue              
Property   38.15 7053 South St Lawrence Avenue              
Property   38.16 11143 South Martin Luther King Jr Drive              
Loan   39 Toringdon Circle 0.9%   $0 $592 $21,321 $100,000 $2,960
Loan   40 Courtyard by Marriott Layton 0.9%   $9,056 The greater of (i) 1/12 of 4.0% of the greater of (a) prior year’s gross income from operations and (b) the gross income projected in the approved annual budget for the following year and (ii) any amount required under the Franchise Agreement $0 $0 $0
Loan   41 Hampton Inn & Suites Ringgold 0.9%   $0 $7,517 $0 $0 $0
Loan   42 Allen Tech Center 0.8%   $0 $1,062 $0 $0 $6,250
Loan   43 Mallards Landing 0.8%   $325,000 $3,917 $0 $0 $0
Loan   44 Westwood Apartments 0.8%   $0 $5,046 $0 $0 $0
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8%   $7,403 The greater of (i) 1/12 of 4.0% of the greater of (a) prior year’s gross income from operations and (b) the gross income projected in the approved annual budget for the following year and (ii) any amount required under the Franchise Agreement $0 $0 $0
Property   45.01 Comfort Inn and Suites Joplin              
Property   45.02 Quality Inn Joplin              
Loan   46 Midway Industrial Park 0.8%   $0 $0 $0 $0 $0
Loan   47 Metro Gateway 0.8%   $0 $709 $0 $0 $6,096
Loan   48 Walgreens - Chicago, IL 0.7%   $0 $0 $0 $0 $0
Loan   49 StorQuest - New Haven, CT 0.7%   $0 $791 $0 $0 $0
Loan   50 Park Avenue Plaza 0.7%   $0 $450 $0 $0 $2,995
Loan   51 La Quinta Inn – Dallas, TX 0.7%   $0 $6,870 $0 $0 $0

 

A-1-19
 

 

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

 

            MORTGAGE LOAN RESERVE INFORMATION      
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  Upfront
Replacement
Reserves
Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves
Monthly TI/LC
Reserves
Loan 13 52 Ayers Street Self Storage 0.7%   $0 $1,086 $0 $0 $0
Loan   53 Barcelone Plaza 0.7%   $0 $861 $0 $200,000 $2,169
Loan   54 StorQuest - Stockton, CA 0.6%   $0 $916 $32,976 $0 $0
Loan   55 Heritage Square 0.6%   $0 $1,256 $0 $0 $3,489
Loan   56 StorQuest - Tucson, AZ 0.6%   $0 $795 $28,620 $0 $0
Loan 6, 14 57 Berger Self Storage Portfolio 0.6%   $1,205 $1,205 $0 $0 $0
Property   57.01 Berger Self Storage Portfolio - Lake Orion              
Property   57.02 Berger Self Storage Portfolio - Kentwood              
Property   57.03 Berger Self Storage Portfolio - Albion South              
Property   57.04 Berger Self Storage Portfolio - Albion North              
Property   57.05 Berger Self Storage Portfolio - Oxford              
Loan   58 Winslow Plaza 0.6%   $882 $882 $0 $75,000 Monthly deposit of $8,429 beginning on the payment date in January 2016 through and including the payment date in December 2016.  Beginning on the payment date in January 2017 and each payment date thereafter, $2,829 monthly.
Loan   59 Bulverde Crossing 0.6%   $0 $0 $0 $0 $2,201
Loan   60 Walgreens Chula Vista 0.5%   $0 $120 $0 $0 $0
Loan   61 Rosewood MHC 0.5%   $30,000 $851 $40,840 $0 $853
Loan   62 Rite Aid - Pasco 0.5%   $0 $216 $0 $345,240 $0
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5%   $0 $0 $0 $0 $0
Property   63.01 Skokie - Mattress Firm              
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe              
Loan   64 Longwood Self Storage 0.5%   $0 $823 $0 $0 $0
Loan   65 Comfort Suites Yakima 0.5%   $0 $5,234 $0 $0 $0
Loan   66 Friendswood Shopping Center 0.4%   $0 $240 $0 $0 $2,083
Loan   67 Homecroft MHP 0.4%   $0 $604 $0 $0 $0
Loan   68 Pelican Point Commerce Center 0.3%   $0 $0 $0 $0 $3,099
Loan   69 Valley Mobile Home Park 0.2%   $275 $275 $0 $0 $0
                     
                     

 

A-1-20
 

 

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

                           
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
TI/LC
Reserve Cap
Upfront Tax
 Reserves
Monthly Tax
 Reserves
Upfront
Insurance Reserves
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve
Initial Other
Reserves
Ongoing Other
Reserves
Other Reserves Description
Loan 3 1 Grove City Premium Outlets 6.9% $1,593,636 $0 $0 $0 $0 $0 $0 $0 N/A
Loan 4 2 300 Four Falls 6.2% $1,500,000 $754,068 $96,769 $18,773 $9,387 $135,250 $998,562 $0 Landlord Obligations Reserve
Loan 5 3 Penn Square Mall 5.8% $0 $0 $0 $0 $0 $0 $0 $0 N/A
Loan 6, 7 4 Reger Industrial Portfolio 3.9% $2,000,000, unless a Major Tenant Trigger Event is continuing $174,909 $43,727 $114,535 $19,089 $177,068 $375,761 $0 Rent Concession Reserve; Existing TILC Reserve
Property   4.01 375 Metropolitan Drive                    
Property   4.02 3191 Ashley Phosphate Road                    
Property   4.03 2500 Saint Matthews Road                    
Property   4.04 220 Commerce Road                    
Property   4.05 3130 Bluff Road                    
Property   4.06 227 Browntown Road                    
Property   4.07 31 Plowden Mill Road                    
Loan 8, 9 5 Green Valley Crossing 3.7% $330,000 $20,891 $6,964 $4,181 $2,090 $0 $2,169,032 $0 Free Rent Reserve; Rent Abatement Reserve; Starbucks Earnout Reserve
Loan   6 Sheraton Harborside Portsmouth 3.7% $0 $80,768 $40,384 $197,788 $17,981 $262,500 $3,400,739 $0 PIP Reserve; Room Renovation Plan; Seasonality Reserve
Loan   7 One Canal Place 3.2% $1,604,332 $87,717 $87,717 $0 $0 $237,825 $512,236 $0 Existing TI/LC; Rent Concession Funds
Loan   8 Radisson Hotel Freehold 2.6% $0 $54,677 $10,935 $0 $0 $0 $0 $0 N/A
Loan 10 9 Le Meridien Cambridge MIT 2.6% $0 $177,680 $88,840 $0 $0 $0 $3,607,284 $0 PIP Reserve; Seasonality Reserve; Ground Rent Reserve
Loan   10 Autumn Ridge Apartments 2.4% $0 $502,236 $55,804 $0 $0 $0 $0 $0 N/A
Loan   11 MeadowCreek Apartments 2.3% $0 $0 $9,960 $5,393 $5,393 $0 $0 $0 N/A
Loan 11 12 Gulfport Premium Outlets 2.1% $900,714 $0 $0 $0 $0 $0 $0 $0 N/A
Loan 12, 13 13 696 Centre 2.1% $1,350,000 $52,866 $17,622 $32,284 $2,484 $76,875 $1,079,343 $0 Outstanding Rent Concession; Outstanding TI/LC Reserve
Loan 6 14 Port Orange Self Storage Portfolio 2.0% $0 $72,817 $12,136 $1,665 $833 $0 $0 $0 N/A
Property   14.01 Jimmy Ann Depot                    
Property   14.02 Bellnova Depot                    
Property   14.03 Nova Depot                    
Loan 6, 14, 15 15 Barringer Technology Center 1.9% $469,920 $173,590 $9,580 $0 $0 $0 $0 $0 N/A
Property   15.01 Barringer Foreman Technology Center                    
Property   15.02 Barringer Crossing II                    
Loan 16 16 Princeton Pike Corporate Center 1.9% $0 $0 $227,566 $30,882 $15,441 $0 $6,828,740 $23,036 WFB Reserve Funds; Rent Concession Funds; Condominium Reserve; BNY Reserve Funds
Loan 17 17 Marshall Plaza 1.7% Footnote 17 $10,048 $10,048 $12,333 $3,083 $209,843 $0 $0 N/A
Loan   18 Highland Technology Center 1.5% $0 $52,431 $17,477 $4,001 $2,000 $56,250 $0 $0 N/A
Loan   19 4th & Union 1.5% $230,626 $26,988 $13,494 $1,928 $964 $0 $155,446 $0 DaVita Reserve; Existing TI/LC Reserve
Loan   20 Heritage Marketplace Murrieta 1.4% $108,000 $22,155 $4,431 $0 $0 $0 $0 $0 N/A
Loan   21 Central Park Apartments 1.4% $0 $171,490 $57,163 $0 $0 $0 $0 $0 N/A
Loan   22 Wabash Landing Retail 1.4% $0 $53,387 $17,796 $0 $0 $0 $107,986 $0 Environmental Reserve; Boiling Point Reserve; Sushi Burrito Reserve
Loan   23 Jefferson Place Apartments 1.4% $0 $25,398 $8,466 $22,594 $3,083 $91,860 $0 $0 N/A
Loan   24 The Preserve at Mesa Hills 1.3% $0 $105,715 $21,143 $9,350 $4,675 $28,250 $0 $0 N/A
Loan   25 Residence Inn Greenville 1.3% $0 $65,949 $7,328 $6,026 $1,507 $0 $0 $0 N/A
Loan   26 StorQuest - Port Chester, NY 1.3% $0 $54,600 $13,650 $0 $543 $0 $0 $0 N/A
Loan 18, 19 27 Killeen Power Center 1.2% $300,000 $38,175 $9,544 $0 $0 $25,616 $0 $0 N/A
Loan   28 Crossings at Halls Ferry 1.2% $661,068 $116,255 $29,064 $31,544 $2,426 $67,125 $255,000 $0 Shop N Save Holdback; New Fashion TI Reserve
Loan   29 Legends of Memorial Apartments 1.2% $0 $0 $14,346 $81,617 $7,482 $0 $0 $0 N/A
Loan   30 Inwood Grove Apartments 1.2% $0 $112,635 $22,527 $0 $0 $28,775 $350,000 $0 Holdback Reserve
Loan 6, 14 31 East Hills Portfolio 1.2% $500,000 $112,032 $13,510 $26,576 $2,592 $328,929 $56,063 $1,000 Estoppel Reserve; Goodwill Rent Reserve; Environmental Reserve; Ground Lease Reserve
Property   31.01 East Hills Plaza                    
Property   31.02 Blairsville Center                    
Property   31.03 Sidman Dollar General                    
Property   31.04 Sheridan Street Dollar General                    
Property   31.05 Goucher Street Dollar General                    
Property   31.06 Central City Dollar General                    
Property   31.07 East Conemaugh Dollar General                    
Loan   32 Concourse Tech Park 1.1% $110,000 $0 $13,758 $4,070 $2,035 $0 $0 $0 N/A
Loan   33 Best Buy Metairie 1.1% $0 $0 $0 $0 $0 $0 $0 $0 N/A
Loan   34 Summer Glen Apartments 1.1% $0 $46,662 $11,666 $61,411 $5,118 $148,188 $0 $0 N/A
Loan   35 River Oaks Apartments 1.0% $0 $12,786 $12,786 $8,285 $1,321 $200,000 $0 $0 N/A
Loan 13 36 West Highland Shopping Center 1.0% $178,276 $12,410 $12,410 $0 $0 $24,969 $45,136 $0 Free Rent Reserve; Outstanding TI/LC
Loan 6, 14 37 Brazie Industrial Portfolio 1.0% $219,270 $31,550 $6,310 $0 $0 $30,563 $135,644 $0 Guild Rent Reserve
Property   37.01 San Rafael                    
Property   37.02 Yamhill                    
Loan 6, 13 38 Pangea 12 0.9% $0 $115,261 $16,466 $38,786 $3,879 $0 $0 $0 N/A
Property   38.01 6224 South Dr Martin Luther King Jr Drive                    
Property   38.02 8456-8458 South Wabash Avenue                    
Property   38.03 8101 South Drexel Avenue                    
Property   38.04 5758 South Wabash Avenue                    
Property   38.05 7939 South Dobson Avenue                    
Property   38.06 7829 South Phillips Avenue                    
Property   38.07 41-53 East 156th Street                    
Property   38.08 8345-8349 South Drexel Avenue                    
Property   38.09 7955 South Calumet Avenue                    
Property   38.10 14122 South School Street                    
Property   38.11 1573 East State Street                    
Property   38.12 7240 South Yates Avenue                    
Property   38.13 14127 South School Street                    
Property   38.14 10425-10429 South Vernon Avenue                    
Property   38.15 7053 South St Lawrence Avenue                    
Property   38.16 11143 South Martin Luther King Jr Drive                    
Loan   39 Toringdon Circle 0.9% $206,000 $40,517 $8,103 $0 $0 $13,500 $48,000 $0 Landlord Obligation Reserve
Loan   40 Courtyard by Marriott Layton 0.9% $0 $36,200 $6,033 $20,097 $2,233 $0 $13,928 $6,964 Seasonality Reserve; Required Future PIP Renovations
Loan   41 Hampton Inn & Suites Ringgold 0.9% $0 $15,400 $3,080 $4,820 $1,607 $0 $0 $0 N/A
Loan   42 Allen Tech Center 0.8% $0 $88,529 $17,706 $0 $0 $0 $0 $0 N/A
Loan   43 Mallards Landing 0.8% $0 $38,531 $12,784 $0 $0 $0 $0 $0 N/A
Loan   44 Westwood Apartments 0.8% $0 $29,022 $7,256 $36,933 $3,078 $161,668 $0 $0 N/A
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8% $0 $0 $6,066 $20,367 $4,073 $0 $231,000 $0 Seasonality Reserve; Required Future PIP Renovations
Property   45.01 Comfort Inn and Suites Joplin                    
Property   45.02 Quality Inn Joplin                    
Loan   46 Midway Industrial Park 0.8% $0 $4,482 $4,482 $1,477 $1,477 $0 $152,000 $6,973 Church of Scientology TILC Reserve
Loan   47 Metro Gateway 0.8% $0 $0 $8,633 $2,929 $1,465 $0 $0 $0 N/A
Loan   48 Walgreens - Chicago, IL 0.7% $0 $0 $0 $0 $0 $0 $0 $0 N/A
Loan   49 StorQuest - New Haven, CT 0.7% $0 $25,353 $6,338 $0 $540 $15,900 $0 $0 N/A
Loan   50 Park Avenue Plaza 0.7% $0 $56,840 $9,473 $5,783 $2,892 $0 $0 $0 N/A
Loan   51 La Quinta Inn – Dallas, TX 0.7% $0 $36,142 $9,036 $8,235 $4,117 $0 $0 $0 N/A

 

A-1-21
 

 

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

                           
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
TI/LC
Reserve Cap
Upfront Tax
 Reserves
Monthly Tax
 Reserves
Upfront
Insurance Reserves
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve
Initial Other
Reserves
Ongoing Other
Reserves
Other Reserves Description
Loan 13 52 Ayers Street Self Storage 0.7% $0 $34,023 $11,341 $0 $0 $0 $0 $0 N/A
Loan   53 Barcelone Plaza 0.7% $0 $0 $10,297 $5,362 $1,341 $4,125 $1,000 $11,458 Firecode Violations; Ground Lease Reserve
Loan   54 StorQuest - Stockton, CA 0.6% $0 $34,407 $5,735 $0 $0 $81,985 $0 $0 N/A
Loan   55 Heritage Square 0.6% $167,480 $0 $3,515 $11,986 $922 $78,094 $5,500 $0 Paletalandia Reserve
Loan   56 StorQuest - Tucson, AZ 0.6% $0 $6,074 $6,074 $0 $0 $0 $0 $0 N/A
Loan 6, 14 57 Berger Self Storage Portfolio 0.6% $0 $35,756 $6,130 $3,070 $1,023 $26,600 $350,000 $0 Environmental Reserve
Property   57.01 Berger Self Storage Portfolio - Lake Orion                    
Property   57.02 Berger Self Storage Portfolio - Kentwood                    
Property   57.03 Berger Self Storage Portfolio - Albion South                    
Property   57.04 Berger Self Storage Portfolio - Albion North                    
Property   57.05 Berger Self Storage Portfolio - Oxford                    
Loan   58 Winslow Plaza 0.6% $0 $24,705 $12,559 $1,228 $1,228 $180,000 $0 $0 N/A
Loan   59 Bulverde Crossing 0.6% $105,648 $28,875 $9,625 $0 $0 $0 $0 $0 N/A
Loan   60 Walgreens Chula Vista 0.5% $0 $0 $0 $385 $0 $0 $0 $0 N/A
Loan   61 Rosewood MHC 0.5% $40,960 $11,636 $2,327 $21,000 $1,876 $26,875 $0 $0 N/A
Loan   62 Rite Aid - Pasco 0.5% $0 $0 $0 $660 $83 $0 $0 $0 N/A
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5% $0 $0 $0 $0 $0 $0 $0 $0 N/A
Property   63.01 Skokie - Mattress Firm                    
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe                    
Loan   64 Longwood Self Storage 0.5% $0 $18,144 $3,629 $0 $1,999 $0 $0 $0 N/A
Loan   65 Comfort Suites Yakima 0.5% $0 $2,833 $2,833 $11,819 $1,689 $0 $1,071,909 $5,000 PIP Reserve; Debt Service Reserve; Seasonality Reserve
Loan   66 Friendswood Shopping Center 0.4% $75,000 $10,273 $3,425 $0 $0 $0 $16,023 $0 Rent Concession Funds
Loan   67 Homecroft MHP 0.4% $0 $10,323 $3,441 $1,263 $632 $0 $0 $0 N/A
Loan   68 Pelican Point Commerce Center 0.3% $111,555 $10,912 $963 $0 $0 $0 $16,585 $0 Rent Concession Funds
Loan   69 Valley Mobile Home Park 0.2% $0 $4,316 $1,439 $1,178 $589 $13,000 $0 $0 N/A
                           
                           

 

A-1-22
 

 

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

                                               
            THIRD PARTY REPORTS             TOTAL MORTGAGE DEBT INFORMATION         TOTAL DEBT INFORMATION    
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  Appraisal
Report Date
Environmental
Phase I
Report Date
Environmental
Phase II
Report Date
Engineering
Report Date
Seismic
Report Date
Seismic Zone (Y/N) PML %   Cut-off Date
Pari Passu Mortgage
Debt Balance
Cut-off Date
Subord. Mortgage
Debt Balance
Total Mortgage
Debt Cut-off
Date LTV Ratio
Total Mortgage
Debt UW
NCF DSCR
Total Mortgage
Debt UW NOI
Debt Yield
  Cut-off Date
Mezzanine
Debt Balance
Total Debt
Cut-off Date
LTV Ratio
Total
Debt UW
NCF DSCR
Total Debt
UW NOI
Debt Yield
Loan 3 1 Grove City Premium Outlets 6.9%   10/26/2015 10/5/2015 N/A 10/5/2015 N/A No N/A   $84,000,000   54.9% 2.66x 12.0%          
Loan 4 2 300 Four Falls 6.2%   12/28/2015 11/18/2015 N/A 11/18/2015 N/A No N/A   $20,000,000   69.1% 1.94x 9.8%          
Loan 5 3 Penn Square Mall 5.8%   12/7/2015 11/24/2015 N/A 11/24/2015 N/A No N/A   $159,900,000 $103,500,000 47.0% 2.73x 10.9%          
Loan 6, 7 4 Reger Industrial Portfolio 3.9%                                      
Property   4.01 375 Metropolitan Drive     3/16/2016 3/9/2016 N/A 3/10/2016 N/A No N/A                      
Property   4.02 3191 Ashley Phosphate Road     3/16/2016 3/8/2016 N/A 3/10/2016 N/A No N/A                      
Property   4.03 2500 Saint Matthews Road     3/16/2016 12/23/2015 N/A 12/17/2015 N/A No N/A                      
Property   4.04 220 Commerce Road     3/16/2016 3/8/2016 N/A 3/10/2016 N/A No N/A                      
Property   4.05 3130 Bluff Road     3/17/2016 3/8/2016 N/A 3/10/2016 N/A No N/A                      
Property   4.06 227 Browntown Road     3/16/2016 3/11/2016 N/A 3/10/2016 N/A No N/A                      
Property   4.07 31 Plowden Mill Road     3/16/2016 3/9/2016 N/A 3/10/2016 N/A No N/A                      
Loan 8, 9 5 Green Valley Crossing 3.7%   10/13/2015 9/18/2015 N/A 9/18/2015 N/A No N/A                      
Loan   6 Sheraton Harborside Portsmouth 3.7%   10/27/2015 10/21/2015 N/A 10/16/2015 N/A No N/A               $5,444,315 68.9% 1.25x 10.9%
Loan   7 One Canal Place 3.2%   3/3/2016 2/19/2016 N/A 2/19/2016 N/A No N/A                      
Loan   8 Radisson Hotel Freehold 2.6%   11/10/2015 10/15/2015 N/A 10/15/2015 N/A No N/A                      
Loan 10 9 Le Meridien Cambridge MIT 2.6%   11/17/2015 10/6/2015 N/A 10/6/2015 N/A No N/A   $51,100,000   68.1% 1.53x 11.0%          
Loan   10 Autumn Ridge Apartments 2.4%   3/11/2016 2/26/2016 N/A 2/26/2016 N/A No N/A                      
Loan   11 MeadowCreek Apartments 2.3%   3/29/2016 2/17/2016 N/A 2/16/2016 N/A No N/A                      
Loan 11 12 Gulfport Premium Outlets 2.1%   11/3/2015 10/5/2015; 10/27/2015 (outparcel) N/A 10/5/2015 N/A No N/A   $33,330,000   46.3% 2.80x 13.3%          
Loan 12, 13 13 696 Centre 2.1%   12/10/2015 11/11/2015 N/A 11/16/2015 N/A No N/A                      
Loan 6 14 Port Orange Self Storage Portfolio 2.0%                                      
Property   14.01 Jimmy Ann Depot     3/15/2016 2/19/2016 N/A 2/12/2016 N/A No N/A                      
Property   14.02 Bellnova Depot     3/15/2016 2/19/2016 N/A 2/19/2016 N/A No N/A                      
Property   14.03 Nova Depot     3/16/2016 2/19/2016 N/A 2/19/2016 N/A No N/A                      
Loan 6, 14, 15 15 Barringer Technology Center 1.9%                                      
Property   15.01 Barringer Foreman Technology Center     10/6/2015 9/9/2015 N/A 9/9/2015 N/A No N/A                      
Property   15.02 Barringer Crossing II     10/6/2015 9/9/2015 N/A 9/9/2015 N/A No N/A                      
Loan 16 16 Princeton Pike Corporate Center 1.9%   1/7/2016 12/17/2015 N/A 12/17/2015 N/A No N/A   $115,000,000   65.3% 1.38x 9.6%   $17,000,000 73.9% 1.07x 8.5%
Loan 17 17 Marshall Plaza 1.7%   3/8/2016 2/18/2016 N/A 2/17/2016 2/17/2016 Yes - 4 17.00%                      
Loan   18 Highland Technology Center 1.5%   10/8/2015 9/8/2015 10/9/2015 9/8/2015 N/A No N/A                      
Loan   19 4th & Union 1.5%   3/25/2016 2/1/2016 N/A 2/25/2016 2/25/2016 Yes - 3 9.00%                      
Loan   20 Heritage Marketplace Murrieta 1.4%   12/16/2015 11/17/2015 N/A 11/17/2015 11/17/2015 Yes - 4 9.00%                      
Loan   21 Central Park Apartments 1.4%   3/11/2016 2/26/2016 N/A 2/26/2016 N/A No N/A                      
Loan   22 Wabash Landing Retail 1.4%   10/5/2015 9/24/2015 11/13/2015 9/22/2015 N/A No N/A                      
Loan   23 Jefferson Place Apartments 1.4%   1/7/2016 12/18/2015 N/A 12/7/2015 N/A No N/A                      
Loan   24 The Preserve at Mesa Hills 1.3%   3/30/2016 3/9/2016 N/A 3/9/2016 N/A No N/A                      
Loan   25 Residence Inn Greenville 1.3%   1/29/2016 1/25/2016 N/A 1/25/2016 N/A No N/A                      
Loan   26 StorQuest - Port Chester, NY 1.3%   3/15/2016 2/2/2016 N/A 3/25/2016 N/A No N/A                      
Loan 18, 19 27 Killeen Power Center 1.2%   1/8/2016 12/24/2015 N/A 12/23/2015 N/A No N/A                      
Loan   28 Crossings at Halls Ferry 1.2%   2/24/2016 1/21/2016 N/A 1/20/2016 N/A No N/A                      
Loan   29 Legends of Memorial Apartments 1.2%   11/10/2015 10/12/2015 11/4/2015 10/14/2015 N/A No N/A                      
Loan   30 Inwood Grove Apartments 1.2%   3/22/2016 3/9/2016 N/A 3/9/2016 N/A No N/A                      
Loan 6, 14 31 East Hills Portfolio 1.2%                                      
Property   31.01 East Hills Plaza     10/22/2015 10/12/2015 N/A 10/13/2015 N/A No N/A                      
Property   31.02 Blairsville Center     10/21/2015 10/14/2015 N/A 10/13/2015 N/A No N/A                      
Property   31.03 Sidman Dollar General     12/4/2015 10/13/2015 N/A 10/15/2015 N/A No N/A                      
Property   31.04 Sheridan Street Dollar General     12/17/2015 10/13/2015 N/A 10/15/2015 N/A No N/A                      
Property   31.05 Goucher Street Dollar General     12/1/2015 10/13/2015 N/A 10/15/2015 N/A No N/A                      
Property   31.06 Central City Dollar General     12/4/2015 10/14/2015 N/A 10/13/2015 N/A No N/A                      
Property   31.07 East Conemaugh Dollar General     12/21/2015 10/13/2015 N/A 10/14/2015 N/A No N/A                      
Loan   32 Concourse Tech Park 1.1%   12/28/2015 12/9/2015 N/A 12/10/2015 12/9/2015 Yes - 4 17.00%                      
Loan   33 Best Buy Metairie 1.1%   1/15/2016 12/24/2015 N/A 12/30/2015 N/A No N/A                      
Loan   34 Summer Glen Apartments 1.1%   11/23/2015 11/20/2015 N/A 11/20/2015 N/A No N/A                      
Loan   35 River Oaks Apartments 1.0%   12/28/2015 12/8/2015 N/A 12/8/2015 N/A No N/A                      
Loan 13 36 West Highland Shopping Center 1.0%   3/21/2016 2/8/2016 N/A 2/8/2016 N/A No N/A                      
Loan 6, 14 37 Brazie Industrial Portfolio 1.0%                                      
Property   37.01 San Rafael     2/25/2016 2/11/2016 N/A 2/11/2016 2/11/2016 Yes - 3 9.00%                      
Property   37.02 Yamhill     2/15/2016 2/11/2016 N/A 2/11/2016 2/11/2016 Yes - 3 17.00%                      
Loan 6, 13 38 Pangea 12 0.9%                                      
Property   38.01 6224 South Dr Martin Luther King Jr Drive     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.02 8456-8458 South Wabash Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.03 8101 South Drexel Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.04 5758 South Wabash Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.05 7939 South Dobson Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.06 7829 South Phillips Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.07 41-53 East 156th Street     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.08 8345-8349 South Drexel Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.09 7955 South Calumet Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.10 14122 South School Street     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.11 1573 East State Street     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.12 7240 South Yates Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.13 14127 South School Street     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.14 10425-10429 South Vernon Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.15 7053 South St Lawrence Avenue     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Property   38.16 11143 South Martin Luther King Jr Drive     12/8/2015 12/4/2015 N/A 12/4/2015 N/A No N/A                      
Loan   39 Toringdon Circle 0.9%   11/25/2015 10/29/2015 N/A 10/27/2015 N/A No N/A                      
Loan   40 Courtyard by Marriott Layton 0.9%   3/17/2016 2/26/2016 N/A 2/29/2016 2/29/2016 Yes 7.00%                      
Loan   41 Hampton Inn & Suites Ringgold 0.9%   3/16/2016 3/7/2016 N/A 3/7/2016 N/A No N/A                      
Loan   42 Allen Tech Center 0.8%   3/17/2016 2/22/2016 N/A 2/22/2016 N/A No N/A                      
Loan   43 Mallards Landing 0.8%   1/14/2016 1/22/2016 N/A 1/22/2016 N/A No N/A                      
Loan   44 Westwood Apartments 0.8%   3/30/2016 2/12/2016 N/A 2/12/2016 N/A No N/A                      
Loan 6, 13 45 Joplin Hospitality Portfolio 0.8%                                      
Property   45.01 Comfort Inn and Suites Joplin     10/23/2015 9/30/2015 N/A 10/1/2015 N/A No N/A                      
Property   45.02 Quality Inn Joplin     10/23/2015 9/30/2015 N/A 10/1/2015 N/A No N/A                      
Loan   46 Midway Industrial Park 0.8%   2/12/2016 1/28/2016 N/A 1/26/2016 3/31/2006 Yes 17.00%                      
Loan   47 Metro Gateway 0.8%   3/28/2016 1/27/2016 N/A 1/27/2016 N/A No N/A                      
Loan   48 Walgreens - Chicago, IL 0.7%   2/2/2016 2/1/2016 N/A 2/1/2016 N/A No N/A                      
Loan   49 StorQuest - New Haven, CT 0.7%   3/6/2016 2/2/2016 N/A 3/25/2016 N/A No N/A                      
Loan   50 Park Avenue Plaza 0.7%      3/23/2016 1/25/2016 N/A 1/26/2016 N/A No N/A                      
Loan   51 La Quinta Inn – Dallas, TX 0.7%   10/20/2015 10/31/2014 N/A 10/30/2014 N/A No N/A                      

 

A-1-23
 

 

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

 

            THIRD PARTY REPORTS             TOTAL MORTGAGE DEBT INFORMATION         TOTAL DEBT INFORMATION    
Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
  Appraisal
Report Date
Environmental
Phase I
Report Date
Environmental
Phase II
Report Date
Engineering
Report Date
Seismic
Report Date
Seismic Zone (Y/N) PML %   Cut-off Date
Pari Passu Mortgage
Debt Balance
Cut-off Date
Subord. Mortgage
Debt Balance
Total Mortgage
Debt Cut-off
Date LTV Ratio
Total Mortgage
Debt UW
NCF DSCR
Total Mortgage
Debt UW NOI
Debt Yield
  Cut-off Date
Mezzanine
Debt Balance
Total Debt
Cut-off Date
LTV Ratio
Total
Debt UW
NCF DSCR
Total Debt
UW NOI
Debt Yield
Loan 13 52 Ayers Street Self Storage 0.7%   2/29/2016 2/11/2016 N/A 2/11/2016 N/A No N/A                      
Loan   53 Barcelone Plaza 0.7%   1/27/2016 12/23/2015 N/A 12/23/2015 N/A No N/A                      
Loan   54 StorQuest - Stockton, CA 0.6%   1/22/2016 1/20/2016 N/A 1/20/2016 1/20/2016 Yes - 4 6.00%                      
Loan   55 Heritage Square 0.6%   2/4/2016 12/10/2015 N/A 12/10/2015 12/10/2015 Yes - 3 6.00%                      
Loan   56 StorQuest - Tucson, AZ 0.6%   2/29/2016 2/12/2016 N/A 3/8/2016 N/A No N/A                      
Loan 6, 14 57 Berger Self Storage Portfolio 0.6%                                      
Property   57.01 Berger Self Storage Portfolio - Lake Orion     2/26/2016 2/5/2016 3/29/2016 2/5/2016 N/A No N/A                      
Property   57.02 Berger Self Storage Portfolio - Kentwood     3/2/2016 2/4/2016 N/A 2/5/2016 N/A No N/A                      
Property   57.03 Berger Self Storage Portfolio - Albion South     3/1/2016 8/8/2015 N/A 8/6/2015 N/A No N/A                      
Property   57.04 Berger Self Storage Portfolio - Albion North     3/1/2016 8/6/2015 N/A 8/6/2015 N/A No N/A                      
Property   57.05 Berger Self Storage Portfolio - Oxford     2/29/2016 2/5/2016 N/A 2/5/2016 N/A No N/A                      
Loan   58 Winslow Plaza 0.6%   11/20/2015 11/5/2015 11/23/2015 11/6/2015 N/A No N/A                      
Loan   59 Bulverde Crossing 0.6%   3/9/2016 12/10/2015 N/A 12/9/2015 N/A No N/A                      
Loan   60 Walgreens Chula Vista 0.5%   12/17/2015 12/17/2015 N/A 12/17/2015 12/17/2015 Yes - 4 10.00%                      
Loan   61 Rosewood MHC 0.5%   11/18/2015 11/9/2015 N/A 1/21/2016 N/A No N/A                      
Loan   62 Rite Aid - Pasco 0.5%   3/7/2016 2/4/2016 N/A 2/4/2016 N/A No N/A                      
Loan 6, 20 63 Czarny Chicago Retail Portfolio 0.5%                                      
Property   63.01 Skokie - Mattress Firm     7/17/2015 6/19/2015 N/A 6/19/2015 N/A No N/A                      
Property   63.02 Lake Zurich - Sleepy’s and Vitamin Shoppe     8/10/2015 6/19/2015 N/A 6/19/2015 N/A No N/A                      
Loan   64 Longwood Self Storage 0.5%   1/22/2016 1/29/2016 N/A 2/1/2016 N/A No N/A                      
Loan   65 Comfort Suites Yakima 0.5%   3/24/2016 12/15/2015 N/A 12/10/2015 N/A No N/A                      
Loan   66 Friendswood Shopping Center 0.4%   3/18/2016 2/26/2016 N/A 2/26/2016 N/A No N/A                      
Loan   67 Homecroft MHP 0.4%   3/3/2016 2/29/2016 N/A 3/3/2016 N/A No N/A                      
Loan   68 Pelican Point Commerce Center 0.3%   10/14/2015 9/9/2015 N/A 9/9/2015 N/A No N/A                      
Loan   69 Valley Mobile Home Park 0.2%   3/15/2016 3/3/2016 N/A 3/3/2016 N/A No N/A                      
                                               
                                               

 

A-1-24
 

 

MSBAM 2016-C29
Footnotes to Annex A-1
   
(1) BANA—Bank of America, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; SMC—Starwood Mortgage Capital LLC; SMF III—Starwood Mortgage Funding III LLC.; KeyBank—KeyBank National Association; UBSRES—UBS Real Estate Securities Inc.
   
(2) The Administrative Cost Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
   
(3) Mortgage Loan No. 1, Grove City Premium Outlets, is part of a non-serviced whole loan that is evidenced by five (5) pari passu promissory notes with an aggregate Cut-off Date principal balance of $140,000,000. The Grove City Premium Outlets mortgage loan is evidenced by one pari passu promissory note (Note A-5) with an outstanding principal balance as of the Cut-off Date of $56,000,000. The pari passu promissory notes that are not included in the Issuing Entity (Notes A-1, A-2, A-3 and A-4) evidence the related non-serviced pari passu companion loans, which have an aggregate outstanding principal balance as of the Cut-off Date of $84,000,000. Promissory Note A-2, which had an aggregate outstanding principal balance as of the Cut-off Date of $24,000,000, is expected to be held by UBS Real Estate Securities Inc. or an affiliate thereof on the closing date of this transaction and is expected to be contributed to a future securitization. The other pari passu promissory notes not included in the Issuing Entity (Notes A-1, A-3 and A-4) evidence the other related non-serviced pari passu companion loans.  Note A-1 which had an outstanding principal balance as of the Cut-off Date of $40,000,000 was contributed to the MSCI 2015-UBS8 securitization trust. Notes A-3 and A-4 which had an aggregate outstanding principal balance as of the Cut-off Date of $20,000,000 were contributed to the MSCI 2016-UBS9 securitization trust. The Grove City Premium Outlets whole loan is currently being serviced pursuant to the pooling and servicing agreement for the MSCI 2015-UBS8 transaction, and from and after the securitization of Promissory Note A-2, the Grove City Premium Outlets whole loan will be serviced by the master servicer and the special servicer appointed under, and pursuant to the terms of, the pooling and servicing agreement entered into in connection with such securitization. Defeasance is permitted at any time on or after the earlier of (a) the end of the two-year period commencing on the securitization closing date with respect to the last Grove City Premium Outlets promissory note to be securitized and (b) January 1, 2019. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related non-serviced pari passu companion loans. See “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans—The Grove City Premium Outlets Whole Loan” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in the Preliminary Prospectus.
   
(4) Mortgage Loan No. 2, 300 Four Falls, is part of a whole loan evidenced by two (2) pari passu promissory notes with an aggregate Cut-off Date principal balance of $70,000,000. The 300 Four Falls mortgage loan is evidenced by one such pari passu promissory note (Note A-1) with an outstanding principal balance as of the Cut-off Date of $50,000,000. The pari passu promissory note not included in the Issuing Entity (Note A-2) evidences the related serviced pari passu companion loan, which had an outstanding principal balance as of the Cut-off Date of $20,000,000, is currently held by Bank of America, National Association and is expected to be contributed to a future securitization trust. The 300 Four Falls whole loan will be serviced according to the pooling and servicing agreement for this transaction. Defeasance is permitted at any time on or after the end of the two-year period commencing on the securitization closing date with respect to the last 300 Four Falls promissory note to be securitized. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related serviced pari passu companion loan. See “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole LoansThe 300 Four Falls Whole Loan” and “Pooling and Servicing Agreement” in the Preliminary Prospectus.
   
(5) Mortgage Loan No. 3, Penn Square Mall, is part of a whole loan that is evidenced by three (3) pari passu promissory notes with an aggregate Cut-off Date principal balance of $206,500,000, and a subordinate promissory note with an aggregate outstanding principal balance as of the Cut-off Date of $103,500,000. The Penn Square Mall mortgage loan is evidenced by one such pari passu promissory note (Note A-1C) with an outstanding principal balance as of the Cut-off Date of $46,600,000. The pari passu promissory notes (Notes A-1A and A-1B), with an outstanding principal balance as of the Cut-off Date of $159,900,000, and the subordinate promissory note (Note A-2), with an outstanding principal balance as of the Cut-off Date of

 

A-1-25
 

   
  $103,500,000, are not included in the Issuing Entity and evidence the related non-serviced pari passu companion loans. The Promissory Note A-1A, with an outstanding principal balance as of the Cut-off Date of $69,900,000 and the subordinate promissory note (Note A-2) were contributed to the MSCI 2016-PSQ securitization trust. The Promissory Note A-1B with an outstanding principal balance of $90,000,000 was contributed to the MSBAM 2016-C28 securitization trust. The Penn Square Mall whole loan will be serviced pursuant to the trust and servicing agreement for the MSCI 2016-PSQ transaction. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related pari passu companion loans but exclude the related subordinate companion loan. See “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu—AB Whole Loans—The Penn Square Mall Whole Loan” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in the Preliminary Prospectus.
   
(6) With respect to Mortgage Loan Nos. 4, 14, 15, 31, 37, 38, 45, 57 and 63, Reger Industrial Portfolio, Port Orange Self Storage Portfolio, Barringer Technology Center, East Hills Portfolio, Brazie Industrial Portfolio, Pangea 12, Joplin Hospitality Portfolio, Berger Self Storage Portfolio and Czarny Chicago Retail Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(7) With respect to Mortgage Loan No. 4, Reger Industrial Portfolio, the Appraised Value of $45,420,000 represents the “as is” value for three properties and the “as complete” value for four properties. The Appraised Value for the 2500 Saint Matthews Road property represents the “prospective market value at completion” of $9,130,000 as of April 1, 2016, which assumes completion of deferred maintenance to the parking lot. The “as is” value as of March 3, 2016, is $9,120,000. The Appraised Value for the 3130 Bluff Road property represents the “prospective market value at completion” of $4,130,000 as of April 1, 2016, which assumes completion of tenant improvements to the Jushi USA space. The “as is” value as of March 4, 2016, is $3,950,000. The Appraised Value for the 227 Browntown Road property represents the “prospective market value at completion” of $3,000,000 as of April 1, 2016, which includes the remaining cost of on-going capital improvements. The “as is” value as of March 4, 2016, is $2,900,000. The Appraised Value for the 31 Plowden Mill Road property represents the “prospective market value at completion/stabilization” of $1,120,000 as of April 1, 2016, which includes the remaining cost of on-going capital improvements. The “as is” value as of March 4, 2016, is $910,000. The aggregate “as is” value for all seven properties is $44,920,000 (corresponding to a Cut-Off Date LTV Ratio of 70.7% and a Maturity Date LTV Ratio of 53.5%), which assumes the deferred maintenance, tenant improvements, and capital improvements have not yet been completed.
   
(8) With respect to Mortgage Loan No. 5, Green Valley Crossing, the Appraised Value represents the “As Stabilized” value of $40,200,000 as of September 15, 2016, assuming the construction completion of the Burke’s Outlet and Starbucks buildings, both of which are currently under construction, execution of leases with Smoke Shop, Papa Murphy and Vent Boutique, which has occurred, and completion of tenant improvements for Hot Head Burritos, Pure Barre, Tropical Smoothie Café and Humana Health Care which improvements have been fully reserved for by the Green Valley Crossing borrower. The “As Is” appraised value of $35,300,000 as of September 15, 2015 results in a Cut-off Date LTV Ratio of 85.0%.
   
(9) With respect to Mortgage Loan No. 5, Green Valley Crossing, the Non-Recourse Carveout Guarantor is Justin A. Ahlstrom, as trustee and Preshes L. Ahlstrom, as trustee, and their successors in trust under the Ahlstrom Family Trust, dated August 31, 2005; Fred Ahlstrom, as trustee and Debra Ahlstrom, as trustee, and their successors in trust under the Ahlstrom Family Trust, dated April 16, 1998; James Eric Betz, Sr., as trustee, and Caroline Taylor Betz, as trustee, and their successors in trust under The JCB Family Trust, dated February 7, 2003; Jacob D. Bingham, as trustee, and Francine H. Bingham, as trustee, and their successors in trust under the Bingham Family Trust, dated November 13, 1997; John M. Stewart, as trustee, and Melissa E. Stewart, as trustee, and their successors in trust under the Stewart Family Trust, dated July 11, 2005; Jason D. Ahlstrom, as trustee, and Pilar Ahlstrom, as trustee, and their successors in trust under the JPA Trust, dated March 7, 2012; Susan M. Graves, as trustee, and her successors in trust under the Madison B. Graves II and Susan M. Graves Family Trust – Survivor’s Trust, dated September 27, 1993, as amended and restated on December 16, 2002.
   
(10) Mortgage Loan No. 9, Le Meridien Cambridge MIT, is part of a whole loan evidenced by three (3) pari passu promissory notes with an aggregate outstanding principal balance as of the Cut-off Date of $72,200,000. The Le Meridien Cambridge MIT mortgage loan is evidenced by one such pari passu promissory note (Note A-2)

 

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  with an outstanding principal balance as of the Cut-off Date of $21,100,000. The pari passu promissory notes not included in the Issuing Entity (Notes A-1 and A-3) evidence the related non-serviced pari passu companion loans, with an outstanding principal balance as of the Cut-off Date of $51,100,000. Promissory Note A-3, which had an aggregate outstanding principal balance as of the Cut-off Date of $21,100,000, is currently held by Bank of America, National Association and is expected to be contributed to a future securitization trust. Promissory Note A-1 which had an outstanding principal balance as of the Cut-off Date of $30,000,000 was contributed to the MSBAM 2016-C28 securitization trust. The Le Meridien Cambridge MIT whole loan will be serviced according to the pooling and servicing agreement for the MSBAM 2016-C28 securitization trust. Defeasance is permitted at any time on or after the end of the two-year period commencing on the securitization closing date with respect to the last Le Meridien Cambridge MIT promissory note to be securitized. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related non-serviced pari passu companion loans. See “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans—The Le Meridien Cambridge MIT Whole Loan” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in the Preliminary Prospectus.
   
(11) Mortgage Loan No. 12, Gulfport Premium Outlets, is part of a whole loan that is evidenced by three (3) pari passu promissory notes with an aggregate Cut-off Date principal balance of $50,000,000. The Gulfport Premium Outlets mortgage loan is evidenced by one such pari passu promissory note (Note A-1) with an outstanding principal balance as of the Cut-off Date of $16,670,000. The pari passu promissory notes that are not included in the Issuing Entity (Notes A-2 and A-3) evidence the related serviced pari passu companion loans, which had an aggregate outstanding principal balance as of the Cut-off Date of $33,330,000. Promissory Note A-2, which had an aggregate outstanding principal balance as of the Cut-off Date of $24,000,000 was contributed to the MSCI 2015-UBS8 securitization trust. Promissory Note A-3, which had an aggregate outstanding principal balance as of the Cut-off Date of $9,330,000 was contributed to the MSCI 2016-UBS9 securitization trust. The Gulfport Premium Outlets whole loan will be serviced according to the pooling and servicing agreement for this transaction.  Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related serviced pari passu companion loans. See “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans—The Gulfport Premium Outlets Whole Loan” and “Pooling and Servicing Agreement” in the Preliminary Prospectus.
   
(12) With respect to Mortgage Loan No. 13, 696 Centre, the occupancy includes 84,738 SF of space leased to Google Inc. As of December 8, 2015, Google Inc. occupied 70,617 SF of space at the 696 Centre property and is expected to take occupancy of the remaining 14,121 SF by May 2017. Without Google Inc.’s 14,121 SF of leased space, the 696 Centre property was 92.8% occupied as of December 8, 2015.
   
(13) With respect to Mortgage Loan Nos. 13, 36, 38, 45 and 52, 696 Centre, West Highland Shopping Center, Pangea 12, Joplin Hospitality Portfolio and Ayers Street Self Storage, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the Preliminary Prospectus.
   
(14) With respect to Mortgage Loan Nos. 15, 31, 37 and 57, Barringer Technology Center, East Hills Portfolio, Brazie Industrial Portfolio and Berger Self Storage Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in the Preliminary Prospectus.
   
(15) With respect to Mortgage Loan No. 15, Barringer Technology Center, UW NOI and UW NCF include $76,597 in income from a master lease entered into by Edward St. John, LLC, the related borrower sponsor and non-recourse carve-out guarantor. If calculated without that income, the UW NOI DSCR would be 1.29x and the UW NCF DSCR would be 1.12x.
   
(16) Mortgage Loan No. 16, Princeton Pike Corporate Center, is part of a whole loan that is evidenced by four (4) pari passu promissory notes with an aggregate outstanding principal balance as of the Cut-off Date of $130,000,000. The Princeton Pike Corporate Center mortgage loan is evidenced by one such pari passu promissory note (Note A-3-2) with an outstanding principal balance as of the Cut-off Date of $15,000,000. The pari passu promissory notes that are not included in the Issuing Entity (Notes A-1, A-2 and A-3-1) evidence the related non-serviced pari passu companion loans, with an aggregate outstanding principal balance as of the Cut-off Date of $115,000,000. The pari passu companion loan evidenced by Note A-1 with an outstanding principal balance as of the Cut-off Date of $50,000,000 is being held by the MSBAM 2016-

 

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  C28 securitization trust. The pari passu companion loan evidenced by Note A-2 with an outstanding principal balance as of the Cut-off Date of $45,000,000 is being held by the MSCI 2016-UBS9 securitization trust. The pari passu companion loan evidenced by Note A-3-1 with an outstanding principal balance as of the Cut-off Date of $20,000,000 is expected to be held by Morgan Stanley Bank, N.A. or an affiliate as of the Cut-off Date, and such promissory note may be contributed to one or more future securitization trusts or otherwise transferred at any time. The Princeton Pike Corporate Center whole loan will be serviced pursuant to the pooling and servicing agreement for the MSBAM 2016-C28 securitization trust. Defeasance is permitted at any time on or after the earlier of (a) the end of the two-year period commencing on the securitization closing date with respect to the last Princeton Pike Corporate Center promissory note to be securitized and (b) July 1, 2019. Unless otherwise indicated, all LTV, DSCR, Debt Yield and Cut-off Date Balance PSF/Unit calculations include the related non-serviced pari passu companion loans. See “Description of the Mortgage Pool—The Whole Loans —The Non-Serviced Pari Passu Whole Loan—The Princeton Pike Corporate Center Whole Loan” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in the Preliminary Prospectus.
   
(17) With respect to Mortgage Loan No. 17, Marshall Plaza, Rollover Account Cap shall mean (i) prior to the occurrence of a Long-Term Marshalls Trigger Event Cure and a Long-Term DD Discounts Trigger Event Cure, $907,776 and (ii) after (y) the occurrence of a Long-Term Marshalls Trigger Event Cure and a Long-Term DD Discounts Trigger Event Cure and (z) any and all tenant improvements and leasing commissions incurred in connection with satisfying the conditions of a Long-Term Marshalls Trigger Event Cure and a Long-Term DD Discounts Trigger Event Cure have been paid in full, $150,000.
   
(18) With respect to Mortgage Loan No. 27, Killeen Power Center, a portion of the property is located in Zip Code 76541 and a portion of the property is located in Zip Code 76542.
   
(19) With respect to Mortgage Loan No. 27, Killeen Power Center, the TI/LC Reserve Cap will be $300,000 if both Hobby Lobby and Tractor Supply have entered into lease renewals which extend at least two years beyond the loan maturity date. If both Hobby Lobby and Tractor Supply have not entered into renewals extending at least two years beyond the loan maturity date, the TI/LC Reserve Cap will be $450,000.
   
(20) With respect to Mortgage Loan No. 63, Czarny Chicago Retail Portfolio, the Borrower obtained unsecured, unrecorded subordinate financing in an amount of $2,454,960 from a related entity. The subordinate financing is subject to a subordination and standstill agreement.
   
A. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
B. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the

 

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  yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
C. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Maturity Date including any balloon payment determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semi-annually. The “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate. The “Prepayment Date” shall mean the date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note.
   
D. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
E. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) during the continuation of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)

 

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