FWP 1 n925_anxa-x7.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-01
     

 

     
 

UBS Commercial Mortgage Trust 2017-C1 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

 

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

 

The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.

 

The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

 

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. 

  
     

 

 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Mortgage Loan Seller(1) Mortgage Loan Originator(1) Cross-Collateralized and Cross-Defaulted Address City County State Zip Code General Property Type Specific Property Type
1 Loan Save Mart Portfolio UBS AG UBS AG; DB; CCRE No Various Various Various CA Various Retail Single Tenant
1.01 Property Lucky - San Francisco UBS AG UBS AG; DB; CCRE No 1515 Sloat Boulevard San Francisco San Francisco CA 94132 Retail Single Tenant
1.02 Property Lucky - San Bruno UBS AG UBS AG; DB; CCRE No 1322 El Camino Real San Bruno San Mateo CA 94066 Retail Single Tenant
1.03 Property Lucky California - Daly City UBS AG UBS AG; DB; CCRE No 6843 Mission Street Daly City San Mateo CA 94015 Retail Single Tenant
1.04 Property Lucky - San Jose I UBS AG UBS AG; DB; CCRE No 3270 South White Road San Jose Santa Clara CA 95148 Retail Single Tenant
1.05 Property Lucky - San Jose II UBS AG UBS AG; DB; CCRE No 565 West Capitol Expressway San Jose Santa Clara CA 95136 Retail Single Tenant
1.06 Property Lucky - San Leandro UBS AG UBS AG; DB; CCRE No 1300 Fairmont Drive San Leandro Alameda CA 94578 Retail Single Tenant
1.07 Property Dick’s Sporting Goods - Folsom UBS AG UBS AG; DB; CCRE No 1003 East Bidwell Street Folsom Sacramento CA 95630 Retail Single Tenant
1.08 Property Lucky - Concord UBS AG UBS AG; DB; CCRE No 5190 Clayton Road Concord Contra Costa CA 94521 Retail Single Tenant
1.09 Property FoodMaxx - Antioch UBS AG UBS AG; DB; CCRE No 4500 Lone Tree Way Antioch Contra Costa CA 94531 Retail Single Tenant
1.10 Property Lucky - Hollister UBS AG UBS AG; DB; CCRE No 291 McCray Street Hollister San Benito CA 95023 Retail Single Tenant
1.11 Property Save Mart - Modesto UBS AG UBS AG; DB; CCRE No 801 Oakdale Road Modesto Stanislaus CA 95355 Retail Single Tenant
1.12 Property Dick’s Sporting Goods - Salinas UBS AG UBS AG; DB; CCRE No 1223 North Davis Road Salinas Monterey CA 93907 Retail Single Tenant
1.13 Property Save Mart - Clovis UBS AG UBS AG; DB; CCRE No 1157 North Willow Street Clovis Fresno CA 93611 Retail Single Tenant
1.14 Property Save Mart - Grass Valley UBS AG UBS AG; DB; CCRE No 2054 Nevada City Highway Grass Valley Nevada CA 95945 Retail Single Tenant
1.15 Property FoodMaxx - Sacramento UBS AG UBS AG; DB; CCRE No 3291 Truxel Road Sacramento Sacramento CA 95833 Retail Single Tenant
1.16 Property Lucky - Hayward I UBS AG UBS AG; DB; CCRE No 25151 Santa Clara Street Hayward Alameda CA 94544 Retail Single Tenant
1.17 Property Save Mart - Auburn UBS AG UBS AG; DB; CCRE No 386 Elm Avenue Auburn Placer CA 95603 Retail Single Tenant
1.18 Property Save Mart - Tracy UBS AG UBS AG; DB; CCRE No 875 South Tracy Boulevard Tracy San Joaquin CA 95376 Retail Single Tenant
1.19 Property S-Mart - Lodi UBS AG UBS AG; DB; CCRE No 530 West Lodi Avenue Lodi San Joaquin CA 95240 Retail Single Tenant
1.20 Property Save Mart - Chico UBS AG UBS AG; DB; CCRE No 146 West East Avenue Chico Butte CA 95926 Retail Single Tenant
1.21 Property Save Mart - Fresno I UBS AG UBS AG; DB; CCRE No 5750 North First Street Fresno Fresno CA 93710 Retail Single Tenant
1.22 Property Lucky - San Jose III UBS AG UBS AG; DB; CCRE No 2027 Camden Avenue San Jose Santa Clara CA 95124 Retail Single Tenant
1.23 Property Save Mart - Roseville UBS AG UBS AG; DB; CCRE No 5060 Foothills Boulevard Roseville Placer CA 95678 Retail Single Tenant
1.24 Property Lucky - Vacaville I UBS AG UBS AG; DB; CCRE No 777 East Monte Vista Avenue Vacaville Solano CA 95688 Retail Single Tenant
1.25 Property Save Mart - Elk Grove UBS AG UBS AG; DB; CCRE No 9160 Elk Grove Florin Road Elk Grove Sacramento CA 95624 Retail Single Tenant
1.26 Property Save Mart - Fresno II UBS AG UBS AG; DB; CCRE No 4043 West Clinton Avenue Fresno Fresno CA 93722 Retail Single Tenant
1.27 Property Lucky - Sand City UBS AG UBS AG; DB; CCRE No 2000 California Avenue Sand City Monterey CA 93955 Retail Single Tenant
1.28 Property Lucky - Vacaville II UBS AG UBS AG; DB; CCRE No 1979 Peabody Road Vacaville Solano CA 95687 Retail Single Tenant
1.29 Property Lucky - Hayward UBS AG UBS AG; DB; CCRE No 22555 Mission Boulevard Hayward Alameda CA 94541 Retail Single Tenant
1.30 Property Save Mart - Kingsburg UBS AG UBS AG; DB; CCRE No 909 Sierra Street Kingsburg Fresno CA 93631 Retail Single Tenant
1.31 Property Save Mart - Sacramento UBS AG UBS AG; DB; CCRE No 7960 Gerber Road Sacramento Sacramento CA 95828 Retail Single Tenant
1.32 Property Lucky - Santa Rosa UBS AG UBS AG; DB; CCRE No 150 Bicentennial Way Santa Rosa Sonoma CA 95403 Retail Single Tenant
1.33 Property Save Mart - Jackson UBS AG UBS AG; DB; CCRE No 11980 State Highway 88 Jackson Amador CA 95642 Retail Single Tenant
2 Loan GM Logistics Center 1 SG SG No 201 Logistics Center Drive Wentzville St. Charles MO 63385 Industrial Warehouse/Distribution
3 Loan Moffett Place Google UBS AG DB No 1170 Bordeaux Drive Sunnyvale Santa Clara CA 94089 Office Suburban
4 Loan Garden Village UBS AG UBS AG No 2201 Dwight Way Berkeley Alameda CA 94704 Multifamily Student Housing
5 Loan Apple Sunnyvale Natixis Natixis No 410, 420, and 430 North Mary Avenue Sunnyvale Santa Clara CA 94085 Office Suburban
6 Loan Los Arboles & Canyon Club Apartments UBS AG UBS AG No Various Various Various Various Various Multifamily Garden
6.01 Property Los Arboles Apartments UBS AG UBS AG No 201 4th Street Del Mar San Diego CA 92014 Multifamily Garden
6.02 Property Canyon Club Apartments UBS AG UBS AG No 2665 South Bruce Street Las Vegas Clark NV 89169 Multifamily Garden
7 Loan 75 Broad Street Natixis Natixis No 75 Broad Street New York New York NY 10004 Office CBD
8 Loan Holiday Inn Austin-Town Lake RMF RMF No 20 North Interstate 35 Austin Travis TX 78701 Hospitality Full Service
9 Loan One West 34th Street WFB WFB; GS No One West 34th Street; 358 & 362 Fifth Avenue New York New York NY 10001 Office CBD
10 Loan Baypoint Commerce Center UBS AG UBS AG No 877 Executive Center Drive St. Petersburg Pinellas FL 33702 Office Suburban
11 Loan Art Van Portfolio UBS AG UBS AG No Various Various Various MI Various Various Various
11.01 Property Warren Distribution Center UBS AG UBS AG No 6340 and 6500 East 14 Mile Road Warren Macomb MI 48092 Industrial Warehouse/Distribution
11.02 Property Comstock Park Retail UBS AG UBS AG No 4273 Alpine Avenue Northwest Comstock Park Kent MI 49321 Retail Single Tenant
11.03 Property Grand Rapids Retail UBS AG UBS AG No 4375 28th Street Southeast Kentwood Kent MI 49512 Retail Single Tenant
11.04 Property Bloomfield Hills Retail UBS AG UBS AG No 2300 South Telegraph Road Bloomfield Hills Oakland MI 48302 Retail Single Tenant
11.05 Property Mattress Distribution Center UBS AG UBS AG No 30450 and 30500 Little Mack Avenue Roseville Macomb MI 48066 Industrial Warehouse/Distribution
12 Loan Fairview Marketplace RMF RMF No 3001 West Broadway Columbia Boone MO 65203 Retail Anchored
13 Loan UniSquare Portfolio WFB WFB No Various Indiana Indiana PA 15701 Multifamily Student Housing
13.01 Property 1156 Grant Street WFB WFB No 1156 Grant Street Indiana Indiana PA 15701 Multifamily Student Housing
13.02 Property 1176 Grant Street WFB WFB No 1176 Grant Street Indiana Indiana PA 15701 Multifamily Student Housing
13.03 Property 1163 Grant Street WFB WFB No 1163 Grant Street Indiana Indiana PA 15701 Multifamily Student Housing
13.04 Property 1179 Grant Street WFB WFB No 1179 Grant Street Indiana Indiana PA 15701 Multifamily Student Housing
13.05 Property 888 Wayne Avenue WFB WFB No 888 Wayne Avenue Indiana Indiana PA 15701 Multifamily Student Housing
13.06 Property 1027 Washington Street WFB WFB No 1027 Washington Street Indiana Indiana PA 15701 Multifamily Student Housing
13.07 Property 758 Locust Street WFB WFB No 758 Locust Street Indiana Indiana PA 15701 Multifamily Student Housing
13.08 Property 713 School Street WFB WFB No 713 School Street Indiana Indiana PA 15701 Multifamily Student Housing
13.09 Property 1150 Grant Street WFB WFB No 1150 Grant Street Indiana Indiana PA 15701 Multifamily Student Housing
13.10 Property 1205 Maple Street WFB WFB No 1205 Maple Street Indiana Indiana PA 15701 Multifamily Student Housing
13.11 Property 1149 Grant Street WFB WFB No 1149 Grant Street Indiana Indiana PA 15701 Multifamily Student Housing
14 Loan Hilton Woodcliff Lake CIBC CIBC No 200 Tice Boulevard Woodcliff Lake Bergen NJ 07677 Hospitality Full Service
15 Loan Redwood Gateway Natixis Natixis No 1351–1371 North McDowell Boulevard Petaluma Sonoma CA 94954 Retail Anchored
16 Loan Hampton Inn Savannah Historic District WFB WFB No 201 East Bay Street Savannah Chatham GA 31401 Hospitality Limited Service
17 Loan Andrews Manor UBS AG UBS AG No 4801-4929 Allentown Road Camp Springs Prince George’s MD 20746 Retail Anchored
18 Loan Wingcrest I & II SG SG No 5202 West Douglas Corrigan Way & 5245 West Yeager Road Salt Lake City Salt Lake UT 84116 Office Suburban
19 Loan Atlanta and Anchorage Hotel Portfolio RMF RMF; Citi; Barclays No Various Various Various Various Various Hospitality Full Service
19.01 Property Hilton Anchorage RMF RMF; Citi; Barclays No 500 West 3rd Avenue Anchorage Anchorage AK 99501 Hospitality Full Service
19.02 Property Renaissance Atlanta RMF RMF; Citi; Barclays No 1 Hartsfield Centre Parkway Atlanta Fulton GA 30354 Hospitality Full Service
20 Loan Willow Creek Shopping Center WFB WFB No 2755, 2775-2811 & 2825 Grass Valley Highway; 11805 & 11825-11885 Willow Creek Drive Auburn Placer CA 95603 Retail Anchored
21 Loan The Plaza at Milford CIBC CIBC No 600-698 North Dupont Boulevard Milford Kent DE 19963 Retail Anchored
22 Loan Concorde Portfolio CIBC CIBC No Various Various Various TX Various Various Various
22.01 Property New Territory Randall’s Center CIBC CIBC No 5720-5880 New Territory Boulevard Sugar Land Fort Bend TX 77479 Retail Shadow Anchored
22.02 Property Pineloch Center CIBC CIBC No 1001 and 1051 Pineloch Drive Houston Harris TX 77062 Retail Unanchored
22.03 Property Bay Area & Highway 3 CIBC CIBC No 411-495 Bay Area Boulevard Houston Harris TX 77058 Retail Unanchored
22.04 Property Fairfield Country Shops I West CIBC CIBC No 15201 Mason Road Cypress Harris TX 77433 Retail Unanchored
22.05 Property New Territory Country Shops CIBC CIBC No 6350 East Highway 90A Sugar Land Fort Bend TX 77498 Retail Unanchored
22.06 Property Bay Area & Seawolf CIBC CIBC No 515 Bay Area Boulevard Houston Harris TX 77058 Retail Unanchored
22.07 Property Conroe Professional Building CIBC CIBC No 404 River Pointe Drive Conroe    Montgomery TX 77304 Office Medical
23 Loan Lormax Stern Retail Development – Roseville UBS AG UBS AG No 32233 Gratiot Avenue Roseville Macomb MI 48066 Retail Anchored
24 Loan Boston Creek Apartments Natixis Natixis No 2701 44th Street Lubbock Lubbock TX 79413 Multifamily Garden
25 Loan Sheraton Hotel Greensboro WFB WFB No 3121 West Gate City Boulevard Greensboro Guilford NC 27407 Hospitality Full Service
26 Loan Trade Center CIBC CIBC No 7328-7340 Trade Street San Diego San Diego CA 92121 Industrial Flex/R&D
27 Loan Sorenson Communications SG SG No 4192 South Riverboat Road Taylorsville Salt Lake UT 84123 Office Suburban
28 Loan Ivy Walk Natixis Natixis No 1675 Cumberland Parkway Southeast Smyrna Cobb GA 30080 Retail Unanchored
29 Loan Gerber Village WFB WFB No 2 Gerber Road Asheville Buncombe NC 28803 Mixed Use Retail/Office/Multifamily
30 Loan Sacramento Center CIBC CIBC No 8790-8796 Sacramento Drive Alexandria Fairfax VA 22309 Mixed Use Retail/Office

 

A-1-1 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Mortgage Loan Seller(1) Mortgage Loan Originator(1) Cross-Collateralized and Cross-Defaulted Address City County State Zip Code General Property Type Specific Property Type
31 Loan Cortez Commons RMF RMF No 12966 Cortez Boulevard Brooksville Hernando FL 34613 Retail Anchored
32 Loan Hampton Inn Oneonta RMF RMF No 225 River Street Oneonta Otsego NY 13820 Hospitality Limited Service
33 Loan 6851 Veterans Memorial Blvd UBS AG UBS AG No 6851 Veterans Memorial Boulevard Metairie Jefferson LA 70003 Retail Anchored
34 Loan SSK Ashley Pointe RMF RMF No 1115 Penile Road Louisville Jefferson KY 40272 Manufactured Housing Community Manufactured Housing Community
35 Loan Kumho Tires UBS AG UBS AG No 1240 Highway 155 McDonough Henry GA 30253 Industrial Warehouse/Distribution
36 Loan Hampton Inn Suites - Natomas SG SG No 3021 Advantage Way Sacramento Sacramento CA 95834 Hospitality Limited Service
37 Loan Holiday Inn Express - Natomas SG SG No 2981 Advantage Way Sacramento Sacramento CA 95834 Hospitality Limited Service
38 Loan Protea Pacific Beach UBS AG UBS AG No 909-919 Garnet Avenue San Diego San Diego CA 92109 Mixed Use Retail/Office
39 Loan SSK Applewood Pointe RMF RMF No 1988 Hummingbird Circle Middletown Butler OH 45044 Manufactured Housing Community Manufactured Housing Community
40 Loan 1400 West Benson Boulevard WFB WFB No 1400 West Benson Boulevard Anchorage Anchorage AK 99503 Office Suburban
41 Loan ACG Conlon MHC Portfolio II RMF RMF No Various Various Various Various Various Manufactured Housing Community Manufactured Housing Community
41.01 Property Lake Wylie MHC RMF RMF No 184 Birch Tree Road Clover York SC 29710 Manufactured Housing Community Manufactured Housing Community
41.02 Property Wylie Overlook MHC RMF RMF No 3 Greenway Circle Belmont Gaston NC 28012 Manufactured Housing Community Manufactured Housing Community
41.03 Property Mona MHC RMF RMF No 295 Kovach Street Granville Monongalia WV 26534 Manufactured Housing Community Manufactured Housing Community
41.04 Property Creekside MHC RMF RMF No 3600 Creekside Drive Raleigh Wake NC 27616 Manufactured Housing Community Manufactured Housing Community
42 Loan Alside Distribution Center UBS AG UBS AG No 7550 East 30th Street Yuma Yuma AZ 85365 Industrial Warehouse/Distribution
43 Loan The Marketplace at Waxahachie SG SG No 791 & 793 North Highway 77 Waxahachie Ellis TX 75165 Retail Anchored
44 Loan Greenhill Apartments CIBC CIBC No 3528, 3526, 3546 Gentian Boulevard Columbus Muscogee GA 31907 Multifamily Student Housing
45 Loan Urbana Champaign Multifamily Portfolio RMF RMF No Various Urbana Champaign IL 61801 Multifamily Student Housing
45.01 Property 500 E Michigan RMF RMF No 500-510 East Michigan Avenue Urbana Champaign IL 61801 Multifamily Student Housing
45.02 Property 306 E Michigan RMF RMF No 306-410 East Michigan Avenue Urbana Champaign IL 61801 Multifamily Student Housing
46 Loan SSK Heartland Pointe RMF RMF No 1646 Garvey Avenue Elsmere Kenton KY 41018 Manufactured Housing Community Manufactured Housing Community
47 Loan Haven Commerce Center UBS AG UBS AG No 9035-9065 Haven Avenue Rancho Cucamonga San Bernardino CA 91730 Office Suburban
48 Loan Hampton Inn Monroe Natixis Natixis No 1565 North Dixie Highway Monroe Monroe MI 48162 Hospitality Limited Service
49 Loan La Quinta Inns & Suites Harrisburg Hershey Natixis Natixis No 265 North Hershey Road Harrisburg Dauphin PA 17112 Hospitality Limited Service
50 Loan Fairfield Inn & Suites Milford CIBC CIBC No 1 Fortune Boulevard Milford Worcester MA 01757 Hospitality Limited Service
51 Loan Cen Tex Self Storage Portfolio CIBC CIBC No Various Various Various TX Various Various Various
51.01 Property Dripping Springs CIBC CIBC No 26550-26552 Ranch Road 12 Dripping Springs Hays TX 78620 Mixed Use Self Storage/Office
51.02 Property Lockhart CIBC CIBC No 1414 South Colorado Street & 1421 South Commerce Street Lockhart Caldwell TX 78644 Self Storage Self Storage
51.03 Property San Marcos CIBC CIBC No 2409 Interstate 35 San Marcos Hays TX 78666 Self Storage Self Storage
52 Loan Comfort Inn Cleveland Natixis Natixis No 17550 Rosbough Drive Middleburg Heights Cuyahoga OH 44130 Hospitality Limited Service
53 Loan Monroe Building-WI WFB WFB No 752-764 North Milwaukee Street Milwaukee Milwaukee WI 53202 Office CBD
54 Loan Murphy and Hempstead MHC Portfolio RMF RMF No Various Various Various TX Various Manufactured Housing Community Manufactured Housing Community
54.01 Property Murphy MHC RMF RMF No 12719 Murphy Road Stafford Fort Bend TX 77477 Manufactured Housing Community Manufactured Housing Community
54.02 Property Hempstead MHC RMF RMF No 12640 Hempstead Highway Houston Harris TX 77092 Manufactured Housing Community Manufactured Housing Community
55 Loan Crossroads Town Center II SG SG No 6380 and 6390 North Decatur Boulevard North Las Vegas Clark NV 89130 Mixed Use Office/Retail
56 Loan Indio Self Storage WFB WFB No 42925 Madison Street Indio Riverside CA 92211 Self Storage Self Storage
57 Loan Hulen Shopping Center RMF RMF No 5900 South Hulen Street Fort Worth Tarrant TX 76132 Retail Shadow Anchored
58 Loan Chicago Multifamily Portfolio UBS AG UBS AG No Various Chicago Cook IL Various Multifamily Garden
58.01 Property 5618-5620 S. Dr Martin Luther King Drive UBS AG UBS AG No 5618-5620 South Dr. Martin Luther King Jr. Drive Chicago Cook IL 60637 Multifamily Garden
58.02 Property 6558 S. Vernon Avenue UBS AG UBS AG No 416-424 East 66th Street Chicago Cook IL 60637 Multifamily Garden
58.03 Property 4750 S. Indiana Avenue UBS AG UBS AG No 4750 South Indiana Avenue Chicago Cook IL 60615 Multifamily Garden
58.04 Property 7840 S. Yates UBS AG UBS AG No 7840 South Yates Boulevard Chicago Cook IL 60649 Multifamily Garden
58.05 Property 2220-2226 E. 75th Street UBS AG UBS AG No 2220 East 75th Street Chicago Cook IL 60649 Multifamily Garden
58.06 Property 2800-2806 E. 81st Street UBS AG UBS AG No 2800-2806 East 81st Street Chicago Cook IL 60617 Multifamily Garden
58.07 Property 1422 E. 68th Street UBS AG UBS AG No 1422 East 68th Street Chicago Cook IL 60637 Multifamily Garden
59 Loan 409 South Center Street UBS AG UBS AG No 409 South Center Street Royal Oak Oakland MI 48067 Mixed Use Retail/Office
60 Loan Pecos Center SG SG No 1405 Cortez Street Denver Adams CO 80221 Retail Unanchored
61 Loan Red Roof Inn - Round Rock CIBC CIBC No 1990 North Interstate 35 Round Rock Williamson TX 78681 Hospitality Limited Service
62 Loan Walgreens - Dallas, TX CIBC CIBC No 7930 Belt Line Road Dallas Dallas TX 75254 Retail Single Tenant
63 Loan 3470 Erie Boulevard East Natixis Natixis No 3470 Erie Boulevard East DeWitt Onondaga NY 13214 Retail Shadow Anchored
64 Loan Belle Chasse Self Storage UBS AG UBS AG No 9526 & 9541 Louisiana Highway 23 Belle Chasse Plaquemines LA 70037 Self Storage Self Storage
65 Loan Azalea Terrace Natixis Natixis No 320 Fisher Ferry Road Vicksburg Warren MS 39180 Multifamily Garden
66 Loan National Self Storage WFB WFB No 7125 and 7135 West 3500 South West Valley City Salt Lake UT 84128 Self Storage Self Storage
67 Loan Commonwealth Self Storage UBS AG UBS AG No 390 Bell Road Christiansburg Montgomery VA 24073 Self Storage Self Storage

 

A-1-2 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Number of Properties Year Built Year Renovated Number of Units(28) Unit of Measure Cut-off Date Balance Per Unit/SF(5) Original Balance(4) Cut-off Date Balance(4) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date Payment Day Gross Mortgage Rate
1 Loan Save Mart Portfolio 33 Various Various 1,733,239 Sq. Ft. 80 50,000,000 50,000,000 5.2% 6/6/2027 50,000,000 No N/A 5/16/2017 7/6/2017 6 4.415376%
1.01 Property Lucky - San Francisco 1 1993 N/A 49,188 Sq. Ft.   3,522,140 3,522,140 0.4%   3,522,140            
1.02 Property Lucky - San Bruno 1 1989 N/A 56,280 Sq. Ft.   3,419,121 3,419,121 0.4%   3,419,121            
1.03 Property Lucky California - Daly City 1 1996 N/A 61,881 Sq. Ft.   3,405,200 3,405,200 0.4%   3,405,200            
1.04 Property Lucky - San Jose I 1 1985 N/A 52,659 Sq. Ft.   2,142,519 2,142,519 0.2%   2,142,519            
1.05 Property Lucky - San Jose II 1 1996 N/A 59,907 Sq. Ft.   2,052,029 2,052,029 0.2%   2,052,029            
1.06 Property Lucky - San Leandro 1 1982 N/A 58,526 Sq. Ft.   2,040,892 2,040,892 0.2%   2,040,892            
1.07 Property Dick’s Sporting Goods - Folsom 1 1990 N/A 49,517 Sq. Ft.   1,933,697 1,933,697 0.2%   1,933,697            
1.08 Property Lucky - Concord 1 2000 N/A 61,447 Sq. Ft.   1,848,776 1,848,776 0.2%   1,848,776            
1.09 Property FoodMaxx - Antioch 1 1996 N/A 60,154 Sq. Ft.   1,674,757 1,674,757 0.2%   1,674,757            
1.10 Property Lucky - Hollister 1 1995 N/A 62,078 Sq. Ft.   1,641,345 1,641,345 0.2%   1,641,345            
1.11 Property Save Mart - Modesto 1 2001 N/A 54,605 Sq. Ft.   1,587,051 1,587,051 0.2%   1,587,051            
1.12 Property Dick’s Sporting Goods - Salinas 1 1997 2012 62,246 Sq. Ft.   1,570,346 1,570,346 0.2%   1,570,346            
1.13 Property Save Mart - Clovis 1 2002 N/A 50,918 Sq. Ft.   1,546,679 1,546,679 0.2%   1,546,679            
1.14 Property Save Mart - Grass Valley 1 1990 N/A 43,737 Sq. Ft.   1,535,542 1,535,542 0.2%   1,535,542            
1.15 Property FoodMaxx - Sacramento 1 1987 2012 51,316 Sq. Ft.   1,428,346 1,428,346 0.1%   1,428,346            
1.16 Property Lucky - Hayward I 1 1990 N/A 45,579 Sq. Ft.   1,413,033 1,413,033 0.1%   1,413,033            
1.17 Property Save Mart - Auburn 1 1980 1996 43,768 Sq. Ft.   1,378,229 1,378,229 0.1%   1,378,229            
1.18 Property Save Mart - Tracy 1 1997 N/A 62,236 Sq. Ft.   1,300,268 1,300,268 0.1%   1,300,268            
1.19 Property S-Mart - Lodi 1 1996 N/A 50,342 Sq. Ft.   1,233,445 1,233,445 0.1%   1,233,445            
1.20 Property Save Mart - Chico 1 1989 2001 42,294 Sq. Ft.   1,225,092 1,225,092 0.1%   1,225,092            
1.21 Property Save Mart - Fresno I 1 1994 N/A 58,360 Sq. Ft.   1,218,131 1,218,131 0.1%   1,218,131            
1.22 Property Lucky - San Jose III 1 1990 N/A 49,103 Sq. Ft.   1,186,112 1,186,112 0.1%   1,186,112            
1.23 Property Save Mart - Roseville 1 1995 N/A 53,248 Sq. Ft.   1,140,171 1,140,171 0.1%   1,140,171            
1.24 Property Lucky - Vacaville I 1 1988 N/A 42,630 Sq. Ft.   1,127,642 1,127,642 0.1%   1,127,642            
1.25 Property Save Mart - Elk Grove 1 1994 N/A 45,641 Sq. Ft.   1,085,877 1,085,877 0.1%   1,085,877            
1.26 Property Save Mart - Fresno II 1 1996 N/A 50,245 Sq. Ft.   1,049,681 1,049,681 0.1%   1,049,681            
1.27 Property Lucky - Sand City 1 1996 N/A 62,501 Sq. Ft.   968,936 968,936 0.1%   968,936            
1.28 Property Lucky - Vacaville II 1 2003 N/A 44,745 Sq. Ft.   920,211 920,211 0.1%   920,211            
1.29 Property Lucky - Hayward 1 2001 N/A 61,454 Sq. Ft.   913,251 913,251 0.1%   913,251            
1.30 Property Save Mart - Kingsburg 1 1999 N/A 41,368 Sq. Ft.   900,721 900,721 0.1%   900,721            
1.31 Property Save Mart - Sacramento 1 1990 N/A 49,629 Sq. Ft.   712,781 712,781 0.1%   712,781            
1.32 Property Lucky - Santa Rosa 1 1998 N/A 55,044 Sq. Ft.   677,977 677,977 0.1%   677,977            
1.33 Property Save Mart - Jackson 1 1994 N/A 40,593 Sq. Ft.   200,000 200,000 0.0%   200,000            
2 Loan GM Logistics Center 1 1 2016 N/A 1,131,022 Sq. Ft. 40 45,600,000 45,488,795 4.7% 4/1/2027 37,055,268 No N/A 3/28/2017 5/1/2017 1 4.650000%
3 Loan Moffett Place Google 1 2016 N/A 314,352 Sq. Ft. 589 40,000,000 40,000,000 4.2% 1/6/2027 36,829,992 No N/A 12/30/2016 2/6/2017 6 4.549797%
4 Loan Garden Village 1 2016 N/A 236 Beds 148,305 35,000,000 35,000,000 3.6% 5/6/2027 35,000,000 No N/A 5/11/2017 6/6/2017 6 4.924430%
5 Loan Apple Sunnyvale 1 1989 2016 349,758 Sq. Ft. 298 34,000,000 34,000,000 3.5% 3/6/2022 34,000,000 No N/A 2/16/2017 4/6/2017 6 4.228920%
6 Loan Los Arboles & Canyon Club Apartments 2 Various Various 397 Units 84,887 33,700,000 33,700,000 3.5% 5/6/2027 30,443,555 No N/A 5/8/2017 6/6/2017 6 4.950000%
6.01 Property Los Arboles Apartments 1 1971 2013-2017 97 Units   21,600,000 21,600,000 2.3%   19,512,783            
6.02 Property Canyon Club Apartments 1 1975 2015-2017 300 Units   12,100,000 12,100,000 1.3%   10,930,772            
7 Loan 75 Broad Street 1 1929 2014-2017 671,366 Sq. Ft. 137 33,000,000 33,000,000 3.4% 4/5/2027 33,000,000 No N/A 4/3/2017 5/5/2017 5 4.076700%
8 Loan Holiday Inn Austin-Town Lake 1 1967, 1985 2008-2013, 2015-2016 323 Rooms 95,975 31,000,000 31,000,000 3.2% 6/6/2027 25,402,085 No N/A 5/10/2017 7/6/2017 6 4.900000%
9 Loan One West 34th Street 1 1906 2016 210,358 Sq. Ft. 713 30,000,000 30,000,000 3.1% 4/6/2027 30,000,000 No N/A 3/15/2017 5/6/2017 6 4.310000%
10 Loan Baypoint Commerce Center 1 1971-2000 2016 689,778 Sq. Ft. 58 30,000,000 30,000,000 3.1% 4/6/2027 25,782,268 No N/A 4/7/2017 5/6/2017 6 4.733000%
11 Loan Art Van Portfolio 5 Various Various 1,407,911 Sq. Ft. 49 29,500,000 29,500,000 3.1% 3/6/2027 25,504,155 No N/A 3/2/2017 4/6/2017 6 4.962000%
11.01 Property Warren Distribution Center 1 1969 1976, 1982, 1985, 1987-1988, 1993, 1997, 2000, 2015 1,056,890 Sq. Ft.   16,673,277 16,673,277 1.7%   14,414,842            
11.02 Property Comstock Park Retail 1 1999 N/A 96,400 Sq. Ft.   4,767,972 4,767,972 0.5%   4,122,139            
11.03 Property Grand Rapids Retail 1 1986 2001 79,212 Sq. Ft.   3,919,683 3,919,683 0.4%   3,388,753            
11.04 Property Bloomfield Hills Retail 1 2004 2016 46,388 Sq. Ft.   2,281,606 2,281,606 0.2%   1,972,557            
11.05 Property Mattress Distribution Center 1 1968 1972, 1992, 2004, 2011-2012 129,021 Sq. Ft.   1,857,462 1,857,462 0.2%   1,605,864            
12 Loan Fairview Marketplace 1 2006 N/A 219,031 Sq. Ft. 115 25,100,000 25,100,000 2.6% 4/6/2027 25,100,000 No N/A 3/13/2017 5/6/2017 6 5.440000%
13 Loan UniSquare Portfolio 11 Various N/A 417 Beds 52,697 22,000,000 21,974,652 2.3% 5/11/2027 17,878,516 No N/A 5/5/2017 6/11/2017 11 4.650000%
13.01 Property 1156 Grant Street 1 2004 N/A 120 Beds   7,026,980 7,018,884 0.7%   5,710,544            
13.02 Property 1176 Grant Street 1 2006 N/A 98 Beds   5,739,880 5,733,267 0.6%   4,664,570            
13.03 Property 1163 Grant Street 1 2000 N/A 32 Beds   1,879,680 1,877,514 0.2%   1,527,540            
13.04 Property 1179 Grant Street 1 1980 N/A 40 Beds   1,456,740 1,455,062 0.2%   1,183,834            
13.05 Property 888 Wayne Avenue 1 2003 N/A 30 Beds   1,414,790 1,413,160 0.1%   1,149,743            
13.06 Property 1027 Washington Street 1 2008 N/A 25 Beds   1,209,700 1,208,306 0.1%   983,075            
13.07 Property 758 Locust Street 1 1980 N/A 19 Beds   874,860 873,852 0.1%   710,964            
13.08 Property 713 School Street 1 2000 N/A 19 Beds   697,830 697,026 0.1%   567,098            
13.09 Property 1150 Grant Street 1 1970 N/A 12 Beds   615,870 615,160 0.1%   500,493            
13.10 Property 1205 Maple Street 1 2006 N/A 10 Beds   552,170 551,534 0.1%   448,726            
13.11 Property 1149 Grant Street 1 1980 N/A 12 Beds   531,500 530,888 0.1%   431,929            
14 Loan Hilton Woodcliff Lake 1 1980 2016 338 Rooms 64,813 22,000,000 21,906,961 2.3% 3/1/2027 16,870,463 No N/A 2/10/2017 4/1/2017 1 5.710000%
15 Loan Redwood Gateway 1 2004-2006 N/A 158,473 Sq. Ft. 129 20,400,000 20,400,000 2.1% 5/5/2027 20,400,000 No N/A 4/13/2017 6/5/2017 5 4.620000%
16 Loan Hampton Inn Savannah Historic District 1 1996 2016 147 Rooms 136,054 20,000,000 20,000,000 2.1% 5/11/2027 17,214,422 No N/A 4/12/2017 6/11/2017 11 4.790000%
17 Loan Andrews Manor 1 1963, 1975 1990 124,745 Sq. Ft. 160 20,000,000 19,977,734 2.1% 5/6/2027 16,335,380 No N/A 4/24/2017 6/6/2017 6 4.800000%
18 Loan Wingcrest I & II 1 1995, 2001 2016 132,613 Sq. Ft. 150 20,000,000 19,928,393 2.1% 3/1/2027 16,267,765 No N/A 3/1/2017 4/1/2017 1 4.676000%
19 Loan Atlanta and Anchorage Hotel Portfolio 2 Various Various 993 Rooms 115,323 20,000,000 19,915,717 2.1% 3/6/2027 15,347,377 No N/A 3/2/2017 4/6/2017 6 5.730000%
19.01 Property Hilton Anchorage 1 1958-1984 2009 606 Rooms   11,384,615 11,336,639 1.2%   8,736,199            
19.02 Property Renaissance Atlanta 1 1992 2013 387 Rooms   8,615,385 8,579,078 0.9%   6,611,178            
20 Loan Willow Creek Shopping Center 1 2016 N/A 63,460 Sq. Ft. 303 19,200,000 19,200,000 2.0% 4/11/2027 16,809,135 No N/A 3/23/2017 5/11/2017 11 4.510000%
21 Loan The Plaza at Milford 1 1966, 2017 1982, 2012-2013 210,210 Sq. Ft. 86 18,000,000 18,000,000 1.9% 4/1/2027 18,000,000 No N/A 3/6/2017 5/1/2017 1 5.060000%
22 Loan Concorde Portfolio 7 Various Various 185,591 Sq. Ft. 162 18,000,000 18,000,000 1.9% 3/1/2027 15,246,300 No N/A 2/17/2017 4/1/2017 1 5.110000%
22.01 Property New Territory Randall’s Center 1 1997 N/A 41,955 Sq. Ft.   5,550,000 5,550,000 0.6%   4,700,943            
22.02 Property Pineloch Center 1 1990 N/A 52,196 Sq. Ft.   3,900,000 3,900,000 0.4%   3,303,365            
22.03 Property Bay Area & Highway 3 1 1993 2014 45,902 Sq. Ft.   2,880,000 2,880,000 0.3%   2,439,408            
22.04 Property Fairfield Country Shops I West 1 2001 N/A 16,385 Sq. Ft.   1,980,000 1,980,000 0.2%   1,677,093            
22.05 Property New Territory Country Shops 1 1995 N/A 14,228 Sq. Ft.   1,980,000 1,980,000 0.2%   1,677,093            
22.06 Property Bay Area & Seawolf 1 2001 N/A 5,925 Sq. Ft.   870,000 870,000 0.1%   736,905            
22.07 Property Conroe Professional Building 1 2002 N/A 9,000 Sq. Ft.   840,000 840,000 0.1%   711,494            
23 Loan Lormax Stern Retail Development – Roseville 1 1964 1999, 2014, 2015 410,354 Sq. Ft. 73 18,000,000 18,000,000 1.9% 6/6/2027 14,929,294 No N/A 5/16/2017 7/6/2017 6 5.274000%
24 Loan Boston Creek Apartments 1 1972 2015 349 Units 48,421 17,000,000 16,899,033 1.8% 1/5/2027 13,965,933 No N/A 12/30/2016 2/5/2017 5 4.983000%
25 Loan Sheraton Hotel Greensboro 1 1970 2015 985 Rooms 45,617 15,000,000 14,977,558 1.6% 5/11/2027 11,281,200 No N/A 5/1/2017 6/11/2017 11 5.160000%
26 Loan Trade Center 1 1986, 1993 2002 118,457 Sq. Ft. 114 13,500,000 13,500,000 1.4% 6/1/2027 13,500,000 No N/A 5/5/2017 7/1/2017 1 4.450000%
27 Loan Sorenson Communications 1 2007 N/A 99,184 Sq. Ft. 134 13,250,000 13,250,000 1.4% 6/1/2027 10,693,583 No N/A 5/2/2017 7/1/2017 1 4.450000%
28 Loan Ivy Walk 1 2004 N/A 42,499 Sq. Ft. 279 11,850,000 11,850,000 1.2% 4/5/2027 10,053,640 No N/A 4/3/2017 5/5/2017 5 5.170000%
29 Loan Gerber Village 1 2005 N/A 95,486 Sq. Ft. 120 11,452,000 11,425,302 1.2% 4/11/2022 10,540,756 No N/A 3/21/2017 5/11/2017 11 4.870000%
30 Loan Sacramento Center 1 1986 N/A 84,492 Sq. Ft. 134 11,280,000 11,280,000 1.2% 10/1/2026 9,494,256 No N/A 9/6/2016 11/1/2016 1 4.440000%

 

A-1-3 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Number of Properties Year Built Year Renovated Number of Units(28) Unit of Measure Cut-off Date Balance Per Unit/SF(5) Original Balance(4) Cut-off Date Balance(4) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date Payment Day Gross Mortgage Rate
31 Loan Cortez Commons 1 2015 N/A 72,160 Sq. Ft. 152 11,000,000 11,000,000 1.1% 4/6/2027 10,144,921 No N/A 4/10/2017 5/6/2017 6 5.000000%
32 Loan Hampton Inn Oneonta 1 2004 2016 106 Rooms 101,116 10,750,000 10,718,268 1.1% 3/6/2027 8,997,312 No N/A 3/6/2017 4/6/2017 6 5.560000%
33 Loan 6851 Veterans Memorial Blvd 1 1969 N/A 92,175 Sq. Ft. 108 10,000,000 9,987,942 1.0% 5/6/2027 8,070,601 No N/A 5/11/2017 6/6/2017 6 4.448000%
34 Loan SSK Ashley Pointe 1 1972 N/A 330 Pads 29,181 9,650,000 9,629,872 1.0% 4/6/2027 8,035,809 No N/A 3/23/2017 5/6/2017 6 5.400000%
35 Loan Kumho Tires 1 2007 N/A 406,874 Sq. Ft. 23 9,500,000 9,500,000 1.0% 5/6/2027 9,500,000 No N/A 5/3/2017 6/6/2017 6 4.750000%
36 Loan Hampton Inn Suites - Natomas 1 2006 N/A 100 Rooms 93,000 9,300,000 9,300,000 1.0% 6/5/2027 6,958,281 No N/A 5/9/2017 7/5/2017 5 5.020000%
37 Loan Holiday Inn Express - Natomas 1 2006 N/A 100 Rooms 93,000 9,300,000 9,300,000 1.0% 6/5/2027 6,958,281 No N/A 5/9/2017 7/5/2017 5 5.020000%
38 Loan Protea Pacific Beach 1 1953 2000 42,480 Sq. Ft. 217 9,200,000 9,200,000 1.0% 5/6/2027 9,200,000 No N/A 5/1/2017 6/6/2017 6 4.686200%
39 Loan SSK Applewood Pointe 1 1989 2000 253 Pads 35,007 8,875,000 8,856,882 0.9% 4/6/2027 7,413,534 No N/A 3/23/2017 5/6/2017 6 5.500000%
40 Loan 1400 West Benson Boulevard 1 1985 2013 61,933 Sq. Ft. 143 8,872,500 8,843,112 0.9% 3/11/2027 7,304,475 No N/A 2/15/2017 4/11/2017 11 5.040000%
41 Loan ACG Conlon MHC Portfolio II 4 Various N/A 496 Pads 16,835 8,350,000 8,350,000 0.9% 5/6/2027 7,251,381 No N/A 4/12/2017 6/6/2017 6 5.140000%
41.01 Property Lake Wylie MHC 1 1984 N/A 257 Pads   5,350,000 5,350,000 0.6%   4,646,094            
41.02 Property Wylie Overlook MHC 1 1978 N/A 60 Pads   1,200,000 1,200,000 0.1%   1,042,115            
41.03 Property Mona MHC 1 1975 N/A 112 Pads   900,000 900,000 0.1%   781,586            
41.04 Property Creekside MHC 1 1975 N/A 67 Pads   900,000 900,000 0.1%   781,586            
42 Loan Alside Distribution Center 1 2005 N/A 222,554 Sq. Ft. 35 7,900,000 7,888,749 0.8% 5/6/2027 5,998,189 No N/A 4/12/2017 6/6/2017 6 5.426500%
43 Loan The Marketplace at Waxahachie 1 2005 N/A 100,044 Sq. Ft. 76 7,600,000 7,560,192 0.8% 2/1/2027 6,156,654 No N/A 2/1/2017 3/1/2017 1 4.565000%
44 Loan Greenhill Apartments 1 1975 2016 258 Beds 29,070 7,500,000 7,500,000 0.8% 5/1/2027 6,597,787 No N/A 4/11/2017 6/1/2017 1 4.720000%
45 Loan Urbana Champaign Multifamily Portfolio 2 Various N/A 204 Units 36,725 7,500,000 7,491,936 0.8% 5/6/2027 6,156,271 No N/A 4/28/2017 6/6/2017 6 4.950000%
45.01 Property 500 E Michigan 1 1975, 1995 N/A 108 Units   4,200,000 4,195,484 0.4%   3,447,512            
45.02 Property 306 E Michigan 1 1973 N/A 96 Units   3,300,000 3,296,452 0.3%   2,708,759            
46 Loan SSK Heartland Pointe 1 1958 N/A 203 Pads 36,869 7,500,000 7,484,356 0.8% 4/6/2027 6,245,447 No N/A 3/23/2017 5/6/2017 6 5.400000%
47 Loan Haven Commerce Center 1 1987 N/A 77,063 Sq. Ft. 91 7,000,000 6,991,843 0.7% 5/6/2027 5,678,965 No N/A 5/3/2017 6/6/2017 6 4.600000%
48 Loan Hampton Inn Monroe 1 2000 2014 74 Rooms 93,515 6,950,000 6,920,073 0.7% 2/5/2027 5,826,952 No N/A 1/6/2017 3/5/2017 5 5.630000%
49 Loan La Quinta Inns & Suites Harrisburg Hershey 1 2012 N/A 81 Rooms 74,634 6,070,000 6,045,390 0.6% 2/5/2027 5,138,249 No N/A 1/19/2017 3/5/2017 5 5.950000%
50 Loan Fairfield Inn & Suites Milford 1 2001 2015 73 Rooms 81,116 5,950,000 5,921,469 0.6% 2/1/2027 4,898,349 No N/A 1/27/2017 3/1/2017 1 5.050000%
51 Loan Cen Tex Self Storage Portfolio 3 Various Various 818 Units 6,724 5,500,000 5,500,000 0.6% 6/1/2027 5,033,020 No N/A 5/10/2017 7/1/2017 1 4.500000%
51.01 Property Dripping Springs 1 1986 1994 246 Units   2,450,000 2,450,000 0.3%   2,241,982            
51.02 Property Lockhart 1 1985, 1996 1997 312 Units   1,950,000 1,950,000 0.2%   1,784,435            
51.03 Property San Marcos 1 1997 N/A 260 Units   1,100,000 1,100,000 0.1%   1,006,604            
52 Loan Comfort Inn Cleveland 1 1989 2015 136 Rooms 40,405 5,500,000 5,495,016 0.6% 5/5/2027 4,616,484 No N/A 4/12/2017 6/5/2017 5 5.654000%
53 Loan Monroe Building-WI 1 1904 2001 47,315 Sq. Ft. 102 4,850,000 4,827,419 0.5% 2/11/2027 4,013,362 No N/A 2/1/2017 3/11/2017 11 5.210000%
54 Loan Murphy and Hempstead MHC Portfolio 2 Various Various 170 Pads 26,471 4,500,000 4,500,000 0.5% 5/6/2027 3,775,031 No N/A 4/24/2017 6/6/2017 6 4.780000%
54.01 Property Murphy MHC 1 1940 N/A 84 Pads   2,250,000 2,250,000 0.2%   1,887,516            
54.02 Property Hempstead MHC 1 1966 2015 86 Pads   2,250,000 2,250,000 0.2%   1,887,516            
55 Loan Crossroads Town Center II 1 2009 N/A 30,068 Sq. Ft. 149 4,500,000 4,479,546 0.5% 2/1/2027 3,739,100 No N/A 1/6/2017 3/1/2017 1 5.340000%
56 Loan Indio Self Storage 1 2002 2015 61,425 Sq. Ft. 73 4,465,000 4,454,396 0.5% 4/11/2027 3,644,230 No N/A 4/6/2017 5/11/2017 11 4.780000%
57 Loan Hulen Shopping Center 1 2016 N/A 12,056 Sq. Ft. 342 4,125,000 4,125,000 0.4% 4/6/2027 3,580,311 No N/A 4/3/2017 5/6/2017 6 5.120000%
58 Loan Chicago Multifamily Portfolio 7 Various Various 71 Units 57,746 4,100,000 4,100,000 0.4% 6/6/2027 3,430,021 No N/A 5/12/2017 7/6/2017 6 5.549500%
58.01 Property 5618-5620 S. Dr Martin Luther King Drive 1 1945 2016 14 Units   847,563 847,563 0.1%   709,063            
58.02 Property 6558 S. Vernon Avenue 1 1918 2015 12 Units   820,000 820,000 0.1%   686,004            
58.03 Property 4750 S. Indiana Avenue 1 1905 2016 6 Units   716,639 716,639 0.1%   599,533            
58.04 Property 7840 S. Yates 1 1961 2015 8 Units   454,790 454,790 0.0%   380,473            
58.05 Property 2220-2226 E. 75th Street 1 1926 2015 17 Units   441,008 441,008 0.0%   368,943            
58.06 Property 2800-2806 E. 81st Street 1 1926 2015 8 Units   434,118 434,118 0.0%   363,179            
58.07 Property 1422 E. 68th Street 1 1912 2015 6 Units   385,882 385,882 0.0%   322,825            
59 Loan 409 South Center Street 1 1972 2007 19,282 Sq. Ft. 211 4,065,000 4,061,008 0.4% 5/6/2027 3,377,816 No N/A 5/11/2017 6/6/2017 6 5.330000%
60 Loan Pecos Center 1 1966 2006 71,779 Sq. Ft. 56 4,000,000 4,000,000 0.4% 2/1/2027 3,679,129 No N/A 1/24/2017 3/1/2017 1 4.830000%
61 Loan Red Roof Inn - Round Rock 1 1996 2013 107 Rooms 36,549 3,985,000 3,910,716 0.4% 5/1/2026 3,074,564 No N/A 4/20/2016 6/1/2016 1 5.890000%
62 Loan Walgreens - Dallas, TX 1 2000 N/A 13,905 Sq. Ft. 280 3,900,000 3,891,673 0.4% 4/1/2027 3,236,387 No N/A 3/9/2017 5/1/2017 1 5.290000%
63 Loan 3470 Erie Boulevard East 1 1965 2007 14,100 Sq. Ft. 171 2,415,000 2,415,000 0.3% 4/5/2027 2,147,273 No N/A 3/17/2017 5/5/2017 5 6.140000%
64 Loan Belle Chasse Self Storage 1 2000 N/A 39,241 Sq. Ft. 58 2,265,000 2,260,225 0.2% 4/6/2027 1,883,163 No N/A 4/5/2017 5/6/2017 6 5.350000%
65 Loan Azalea Terrace 1 1971 N/A 100 Units 18,896 1,900,000 1,889,576 0.2% 12/5/2026 1,620,011 No N/A 11/15/2016 1/5/2017 5 6.190000%
66 Loan National Self Storage 1 1999 N/A 46,209 Sq. Ft. 36 1,690,000 1,686,236 0.2% 4/11/2027 1,393,476 No N/A 3/30/2017 5/11/2017 11 5.090000%
67 Loan Commonwealth Self Storage 1 1980 N/A 38,219 Sq. Ft. 43 1,625,000 1,625,000 0.2% 4/6/2027 1,420,282 No N/A 4/7/2017 5/6/2017 6 5.402700%

 

A-1-4 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Administrative Fee Rate(2) Net Mortgage Rate ARD Rate Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD Original IO Term Remaining IO Term Original Amortization Term Remaining Amortization Term Seasoning Prepayment Provisions(7)(8) Grace Period Default(27) Grace Period Late Grace Period at Maturity Default Appraised Value(6) Appraisal Date U/W NOI DSCR(5)
1 Loan Save Mart Portfolio 0.014780% 4.400596% N/A Actual/360 186,529.19  Full IO 120 120 120 120 0 0 0 LO(6);YM1(107);O(7) 0 0 0 361,740,000 Various 3.23
1.01 Property Lucky - San Francisco                                   25,300,000 2/10/2017  
1.02 Property Lucky - San Bruno                                   24,560,000 2/10/2017  
1.03 Property Lucky California - Daly City                                   24,460,000 2/10/2017  
1.04 Property Lucky - San Jose I                                   15,390,000 2/8/2017  
1.05 Property Lucky - San Jose II                                   14,740,000 2/8/2017  
1.06 Property Lucky - San Leandro                                   14,660,000 2/10/2017  
1.07 Property Dick’s Sporting Goods - Folsom                                   13,890,000 2/10/2017  
1.08 Property Lucky - Concord                                   13,280,000 2/10/2017  
1.09 Property FoodMaxx - Antioch                                   12,030,000 2/10/2017  
1.10 Property Lucky - Hollister                                   11,790,000 2/8/2017  
1.11 Property Save Mart - Modesto                                   11,400,000 2/10/2017  
1.12 Property Dick’s Sporting Goods - Salinas                                   11,280,000 2/8/2017  
1.13 Property Save Mart - Clovis                                   11,110,000 2/10/2017  
1.14 Property Save Mart - Grass Valley                                   11,030,000 2/10/2017  
1.15 Property FoodMaxx - Sacramento                                   10,260,000 2/10/2017  
1.16 Property Lucky - Hayward I                                   10,150,000 2/10/2017  
1.17 Property Save Mart - Auburn                                   9,900,000 2/10/2017  
1.18 Property Save Mart - Tracy                                   9,340,000 2/10/2017  
1.19 Property S-Mart - Lodi                                   8,860,000 2/10/2017  
1.20 Property Save Mart - Chico                                   8,800,000 2/10/2017  
1.21 Property Save Mart - Fresno I                                   8,750,000 2/10/2017  
1.22 Property Lucky - San Jose III                                   8,520,000 2/8/2017  
1.23 Property Save Mart - Roseville                                   8,190,000 2/10/2017  
1.24 Property Lucky - Vacaville I                                   8,100,000 2/10/2017  
1.25 Property Save Mart - Elk Grove                                   7,800,000 2/10/2017  
1.26 Property Save Mart - Fresno II                                   7,540,000 2/10/2017  
1.27 Property Lucky - Sand City                                   6,960,000 2/8/2017  
1.28 Property Lucky - Vacaville II                                   6,610,000 2/10/2017  
1.29 Property Lucky - Hayward                                   6,560,000 2/10/2017  
1.30 Property Save Mart - Kingsburg                                   6,470,000 2/10/2017  
1.31 Property Save Mart - Sacramento                                   5,120,000 2/10/2017  
1.32 Property Lucky - Santa Rosa                                   4,870,000 2/10/2017  
1.33 Property Save Mart - Jackson                                   4,020,000 2/10/2017  
2 Loan GM Logistics Center 1 0.024780% 4.625220% N/A Actual/360 235,130.38  Amortizing 120 118 0 0 360 358 2 LO(59);YM1(55);O(6) 0 5 0 71,400,000 1/25/2017 1.84
3 Loan Moffett Place Google 0.012890% 4.536907% N/A Actual/360 200,566.32  Partial IO 120 115 60 55 360 360 5 LO(29);DEF(84);O(7) 0 0 0 311,100,000 3/1/2018 1.39
4 Loan Garden Village 0.014780% 4.909650% N/A Actual/360 145,624.06  Full IO 120 119 120 119 0 0 1 LO(12);YM1(101);O(7) 0 0 0 68,790,000 3/17/2017 1.84
5 Loan Apple Sunnyvale 0.012890% 4.216030% N/A Actual/360 121,483.56  Full IO 60 57 60 57 0 0 3 LO(27);DEF/YM1(29);O(4) 0 0 0 292,000,000 1/13/2017 3.42
6 Loan Los Arboles & Canyon Club Apartments 0.014780% 4.935220% N/A Actual/360 179,880.49  Partial IO 120 119 48 47 360 360 1 LO(25);DEF(91);O(4) 0 5 0 62,260,000 Various 1.51
6.01 Property Los Arboles Apartments                                   41,960,000 3/16/2017  
6.02 Property Canyon Club Apartments                                   20,300,000 3/17/2017  
7 Loan 75 Broad Street 0.011640% 4.065060% N/A Actual/360 113,666.32  Full IO 120 118 120 118 0 0 2 LO(26);DEF(90);O(4) 0 0 0 403,000,000 2/22/2017 4.46
8 Loan Holiday Inn Austin-Town Lake 0.014780% 4.885220% N/A Actual/360 164,525.28  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4) 0 0 0 62,000,000 2/23/2017 2.20
9 Loan One West 34th Street 0.012890% 4.297110% N/A Actual/360 109,246.53  Full IO 120 118 120 118 0 0 2 LO(26);DEF(90);O(4) 0 5 0 280,000,000 1/5/2017 1.32
10 Loan Baypoint Commerce Center 0.014780% 4.718220% N/A Actual/360 156,186.95  Partial IO 120 118 24 22 360 360 2 LO(26);DEF(89);O(5) 0 0 0 62,000,000 1/5/2017 2.29
11 Loan Art Van Portfolio 0.014780% 4.947220% N/A Actual/360 157,677.98  Partial IO 120 117 24 21 360 360 3 LO(27);DEF(86);O(7) 0 0 0 100,850,000 Various 1.57
11.01 Property Warren Distribution Center                                   57,000,000 1/30/2017  
11.02 Property Comstock Park Retail                                   16,300,000 1/27/2017  
11.03 Property Grand Rapids Retail                                   13,400,000 1/27/2017  
11.04 Property Bloomfield Hills Retail                                   7,800,000 1/31/2017  
11.05 Property Mattress Distribution Center                                   6,350,000 1/31/2017  
12 Loan Fairview Marketplace 0.014780% 5.425220% N/A Actual/360 115,367.04  Full IO 120 118 120 118 0 0 2 LO(23);YM1(93);O(4) 0 0 0 39,200,000 2/7/2017 1.62
13 Loan UniSquare Portfolio 0.014780% 4.635220% N/A Actual/360 113,440.10  Amortizing 120 119 0 0 360 359 1 LO(25);YM1(91);O(4) 0 0 0 33,750,000 2/7/2017 1.52
13.01 Property 1156 Grant Street                                   10,600,000 2/7/2017  
13.02 Property 1176 Grant Street                                   8,925,000 2/7/2017  
13.03 Property 1163 Grant Street                                   3,050,000 2/7/2017  
13.04 Property 1179 Grant Street                                   2,330,000 2/7/2017  
13.05 Property 888 Wayne Avenue                                   2,000,000 2/7/2017  
13.06 Property 1027 Washington Street                                   1,700,000 2/7/2017  
13.07 Property 758 Locust Street                                   1,250,000 2/7/2017  
13.08 Property 713 School Street                                   1,290,000 2/7/2017  
13.09 Property 1150 Grant Street                                   890,000 2/7/2017  
13.10 Property 1205 Maple Street                                   925,000 2/7/2017  
13.11 Property 1149 Grant Street                                   800,000 2/7/2017  
14 Loan Hilton Woodcliff Lake 0.014780% 5.695220% N/A Actual/360 137,872.12  Amortizing 120 117 0 0 300 297 3 LO(27);DEF(89);O(4) 7 7 0 37,000,000 11/23/2016 1.96
15 Loan Redwood Gateway 0.014780% 4.605220% N/A Actual/360 79,630.83  Full IO 120 119 120 119 0 0 1 LO(25);DEF(92);O(3) 0 0 0 34,270,000 2/16/2017 2.66
16 Loan Hampton Inn Savannah Historic District 0.042280% 4.747720% N/A Actual/360 104,812.21  Partial IO 120 119 24 23 360 360 1 LO(25);DEF(91);O(4) 0 0 0 33,800,000 3/29/2017 2.30
17 Loan Andrews Manor 0.014780% 4.785220% N/A Actual/360 104,933.07  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(90);O(5) 0 0 0 32,500,000 2/24/2017 1.72
18 Loan Wingcrest I & II 0.014780% 4.661220% N/A Actual/360 103,439.25  Amortizing 120 117 0 0 360 357 3 LO(27);DEF(89);O(4) 5 5 0 30,200,000 2/15/2017 1.61
19 Loan Atlanta and Anchorage Hotel Portfolio 0.012890% 5.717110% N/A Actual/360 125,579.67  Amortizing 120 117 0 0 300 297 3 LO(27);DEF(89);O(4) 0 0 0 182,000,000 Various 2.07
19.01 Property Hilton Anchorage                                   103,600,000 12/12/2016  
19.02 Property Renaissance Atlanta                                   78,400,000 12/30/2016  
20 Loan Willow Creek Shopping Center 0.034780% 4.475220% N/A Actual/360 97,397.69  Partial IO 120 118 36 34 360 360 2 LO(26);DEF(89);O(5) 0 0 0 26,500,000 2/15/2017 1.38
21 Loan The Plaza at Milford 0.014780% 5.045220% N/A Actual/360 76,954.17  Full IO 120 118 120 118 0 0 2 LO(26);DEF(90);O(4) 7 7 0 31,200,000 11/2/2016 2.17
22 Loan Concorde Portfolio 0.044780% 5.065220% N/A Actual/360 97,841.59  Partial IO 120 117 12 9 360 360 3 LO(27);DEF(89);O(4) 7 7 0 44,330,000 Various 1.45
22.01 Property New Territory Randall’s Center                                   12,830,000 12/4/2016  
22.02 Property Pineloch Center                                   9,210,000 12/7/2016  
22.03 Property Bay Area & Highway 3                                   9,170,000 12/7/2016  
22.04 Property Fairfield Country Shops I West                                   4,520,000 12/4/2016  
22.05 Property New Territory Country Shops                                   4,580,000 12/4/2016  
22.06 Property Bay Area & Seawolf                                   2,030,000 12/7/2016  
22.07 Property Conroe Professional Building                                   1,990,000 12/8/2016  
23 Loan Lormax Stern Retail Development – Roseville 0.014780% 5.259220% N/A Actual/360 99,664.40  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(89);O(7) 0 0 0 62,200,000 2/20/2017 2.14
24 Loan Boston Creek Apartments 0.014780% 4.968220% N/A Actual/360 91,083.13  Amortizing 120 115 0 0 360 355 5 LO(29);DEF(88);O(3) 0 0 0 23,000,000 11/29/2016 1.48
25 Loan Sheraton Hotel Greensboro 0.012890% 5.147110% N/A Actual/360 89,092.47  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 91,000,000 4/5/2017 3.30
26 Loan Trade Center 0.014780% 4.435220% N/A Actual/360 50,757.81  Full IO 120 120 120 120 0 0 0 LO(24);YM1(93);O(3) 7 7 0 21,250,000 4/3/2017 2.09
27 Loan Sorenson Communications 0.014780% 4.435220% N/A Actual/360 66,742.74  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4) 5 5 0 23,300,000 3/29/2017 2.00
28 Loan Ivy Walk 0.014780% 5.155220% N/A Actual/360 64,850.20  Partial IO 120 118 12 10 360 360 2 LO(26);DEF(91);O(3) 0 0 0 16,700,000 3/1/2017 1.32
29 Loan Gerber Village 0.014780% 4.855220% N/A Actual/360 60,570.17  Amortizing 60 58 0 0 360 358 2 LO(26);DEF(30);O(4) 0 0 0 17,200,000 10/19/2016 1.69
30 Loan Sacramento Center 0.014780% 4.425220% N/A Actual/360 56,752.67  Partial IO 120 112 18 10 360 360 8 LO(32);DEF(84);O(4) 7 7 0 16,000,000 7/12/2016 2.01

 

A-1-5 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Administrative Fee Rate(2) Net Mortgage Rate ARD Rate Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD Original IO Term Remaining IO Term Original Amortization Term Remaining Amortization Term Seasoning Prepayment Provisions(7)(8) Grace Period Default(27) Grace Period Late Grace Period at Maturity Default Appraised Value(6) Appraisal Date U/W NOI DSCR(5)
31 Loan Cortez Commons 0.014780% 4.985220% N/A Actual/360 59,050.38  Partial IO 120 118 60 58 360 360 2 LO(26);DEF(87);O(7) 0 0 0 17,300,000 12/26/2016 1.51
32 Loan Hampton Inn Oneonta 0.014780% 5.545220% N/A Actual/360 61,442.61  Amortizing 120 117 0 0 360 357 3 LO(27);DEF(89);O(4) 0 0 0 15,600,000 12/7/2016 2.01
33 Loan 6851 Veterans Memorial Blvd 0.014780% 4.433220% N/A Actual/360 50,360.03  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(90);O(5) 0 0 0 14,650,000 4/10/2017 1.80
34 Loan SSK Ashley Pointe 0.014780% 5.385220% N/A Actual/360 54,187.72  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 15,030,000 2/16/2017 1.34
35 Loan Kumho Tires 0.014780% 4.735220% N/A Actual/360 38,126.45  Full IO 120 119 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 25,000,000 3/30/2017 3.26
36 Loan Hampton Inn Suites - Natomas 0.014780% 5.005220% N/A Actual/360 54,475.30  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(93);O(3) 0 0 0 15,920,000 3/30/2017 2.71
37 Loan Holiday Inn Express - Natomas 0.014780% 5.005220% N/A Actual/360 54,475.30  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(93);O(3) 0 0 0 16,110,000 3/30/2017 2.53
38 Loan Protea Pacific Beach 0.014780% 4.671420% N/A Actual/360 36,426.53  Full IO 120 119 120 119 0 0 1 LO(24);YM1(92);O(4) 0 0 0 15,100,000 4/2/2017 2.09
39 Loan SSK Applewood Pointe 0.014780% 5.485220% N/A Actual/360 50,391.27  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 13,650,000 2/16/2017 1.35
40 Loan 1400 West Benson Boulevard 0.014780% 5.025220% N/A Actual/360 47,846.63  Amortizing 120 117 0 0 360 357 3 LO(27);DEF(89);O(4) 0 0 0 13,650,000 8/24/2016 1.72
41 Loan ACG Conlon MHC Portfolio II 0.014780% 5.125220% N/A Actual/360 45,541.76  Partial IO 120 119 24 23 360 360 1 LO(25);DEF(91);O(4) 0 0 0 14,290,000 Various 1.83
41.01 Property Lake Wylie MHC                                   8,740,000 2/13/2017  
41.02 Property Wylie Overlook MHC                                   1,670,000 2/13/2017  
41.03 Property Mona MHC                                   2,130,000 2/8/2017  
41.04 Property Creekside MHC                                   1,750,000 2/13/2017  
42 Loan Alside Distribution Center 0.014780% 5.411720% N/A Actual/360 48,166.76  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 12,150,000 2/20/2017 1.51
43 Loan The Marketplace at Waxahachie 0.014780% 4.550220% N/A Actual/360 38,802.16  Amortizing 120 116 0 0 360 356 4 LO(28);DEF(87);O(5) 0 0 0 14,000,000 12/15/2016 1.72
44 Loan Greenhill Apartments 0.014780% 4.705220% N/A Actual/360 38,988.04  Partial IO 120 119 36 35 360 360 1 LO(25);DEF(91);O(4) 7 7 0 11,900,000 2/9/2017 1.57
45 Loan Urbana Champaign Multifamily Portfolio 0.014780% 4.935220% N/A Actual/360 40,032.75  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 11,650,000 3/12/2017 1.64
45.01 Property 500 E Michigan                                   6,600,000 3/12/2017  
45.02 Property 306 E Michigan                                   5,050,000 3/12/2017  
46 Loan SSK Heartland Pointe 0.014780% 5.385220% N/A Actual/360 42,114.81  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 11,920,000 2/28/2017 1.41
47 Loan Haven Commerce Center 0.014780% 4.585220% N/A Actual/360 35,885.11  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 12,800,000 3/8/2017 2.04
48 Loan Hampton Inn Monroe 0.014780% 5.615220% N/A Actual/360 40,030.06  Amortizing 120 116 0 0 360 356 4 LO(28);DEF(89);O(3) 0 0 0 10,300,000 10/25/2016 1.98
49 Loan La Quinta Inns & Suites Harrisburg Hershey 0.014780% 5.935220% N/A Actual/360 36,197.82  Amortizing 120 116 0 0 360 356 4 LO(28);DEF(89);O(3) 0 0 0 8,800,000 8/30/2016 1.81
50 Loan Fairfield Inn & Suites Milford 0.014780% 5.035220% N/A Actual/360 32,122.95  Amortizing 120 116 0 0 360 356 4 LO(28);DEF(89);O(3) 7 7 0 8,500,000 12/12/2016 2.24
51 Loan Cen Tex Self Storage Portfolio 0.014780% 4.485220% N/A Actual/360 27,867.69  Partial IO 120 120 60 60 360 360 0 LO(24);DEF(92);O(4) 7 7 0 9,200,000 4/7/2017 1.73
51.01 Property Dripping Springs                                   4,000,000 4/7/2017  
51.02 Property Lockhart                                   3,160,000 4/7/2017  
51.03 Property San Marcos                                   2,040,000 4/7/2017  
52 Loan Comfort Inn Cleveland 0.014780% 5.639220% N/A Actual/360 31,761.88  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(92);O(3) 0 0 0 9,500,000 3/2/2017 2.28
53 Loan Monroe Building-WI 0.014780% 5.195220% N/A Actual/360 26,661.85  Amortizing 120 116 0 0 360 356 4 LO(28);DEF(88);O(4) 0 0 0 7,000,000 12/20/2016 1.68
54 Loan Murphy and Hempstead MHC Portfolio 0.014780% 4.765220% N/A Actual/360 23,555.57  Partial IO 120 119 12 11 360 360 1 LO(23);YM1(93);O(4) 0 0 0 7,920,000 2/28/2017 1.65
54.01 Property Murphy MHC                                   3,750,000 2/28/2017  
54.02 Property Hempstead MHC                                   4,170,000 2/28/2017  
55 Loan Crossroads Town Center II 0.014780% 5.325220% N/A Actual/360 25,100.61  Amortizing 120 116 0 0 360 356 4 LO(28);DEF(88);O(4) 0 0 0 7,400,000 12/12/2016 1.53
56 Loan Indio Self Storage 0.064780% 4.715220% N/A Actual/360 23,372.36  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 6,600,000 2/24/2017 1.46
57 Loan Hulen Shopping Center 0.014780% 5.105220% N/A Actual/360 22,447.40  Partial IO 120 118 24 22 360 360 2 LO(26);DEF(90);O(4) 0 0 0 5,600,000 2/21/2017 1.44
58 Loan Chicago Multifamily Portfolio 0.014780% 5.534720% N/A Actual/360 23,406.84  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4) 0 0 0 5,950,000 3/1/2017 1.61
58.01 Property 5618-5620 S. Dr Martin Luther King Drive                                   1,230,000 3/1/2017  
58.02 Property 6558 S. Vernon Avenue                                   1,190,000 3/1/2017  
58.03 Property 4750 S. Indiana Avenue                                   1,040,000 3/1/2017  
58.04 Property 7840 S. Yates                                   660,000 3/1/2017  
58.05 Property 2220-2226 E. 75th Street                                   640,000 3/1/2017  
58.06 Property 2800-2806 E. 81st Street                                   630,000 3/1/2017  
58.07 Property 1422 E. 68th Street                                   560,000 3/1/2017  
59 Loan 409 South Center Street 0.014780% 5.315220% N/A Actual/360 22,648.92  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 5,970,000 3/31/2017 1.45
60 Loan Pecos Center 0.014780% 4.815220% N/A Actual/360 21,059.21  Partial IO 120 116 60 56 360 360 4 LO(60);YM1(56);O(4) 5 5 0 8,700,000 9/27/2016 2.04
61 Loan Red Roof Inn - Round Rock 0.014780% 5.875220% N/A Actual/360 25,408.13  Amortizing 120 107 0 0 300 287 13 LO(37);DEF(80);O(3) 7 7 0 7,300,000 3/1/2016 2.42
62 Loan Walgreens - Dallas, TX 0.014780% 5.275220% N/A Actual/360 21,632.67  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 7 7 0 6,220,000 1/13/2017 1.35
63 Loan 3470 Erie Boulevard East 0.014780% 6.125220% N/A Actual/360 14,697.23  Partial IO 120 118 24 22 360 360 2 LO(26);DEF(91);O(3) 0 0 0 3,950,000 1/26/2017 1.36
64 Loan Belle Chasse Self Storage 0.014780% 5.335220% N/A Actual/360 12,648.07  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 3,170,000 2/14/2017 1.49
65 Loan Azalea Terrace 0.014780% 6.175220% N/A Actual/360 11,624.58  Amortizing 120 114 0 0 360 354 6 LO(30);DEF(87);O(3) 0 0 0 3,800,000 8/24/2016 1.66
66 Loan National Self Storage 0.092280% 4.997720% N/A Actual/360 9,165.47  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 2,660,000 2/21/2017 1.43
67 Loan Commonwealth Self Storage 0.014780% 5.387920% N/A Actual/360 9,127.61  Partial IO 120 118 24 22 360 360 2 LO(26);DEF(90);O(4) 0 0 0 2,540,000 3/10/2017 1.75

 

A-1-6 

 

 

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

 

Mortgage Loan Number Property Flag Property Name U/W NCF DSCR(5) Cut-off Date LTV Ratio(5)(6) LTV Ratio at Maturity or ARD(5)(6) U/W NOI Debt Yield(5) U/W NCF Debt Yield(5) U/W EGI(28) U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate(28) Occupancy as-of Date Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI
1 Loan Save Mart Portfolio 3.02 38.1% 38.1% 14.4% 13.5% 20,551,888 623,612 19,928,276 391,254 910,798 18,626,224 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.01 Property Lucky - San Francisco           1,298,685 38,961 1,259,724 11,103 29,697 1,218,923 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.02 Property Lucky - San Bruno           1,320,828 39,625 1,281,203 12,704 33,979 1,234,519 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.03 Property Lucky California - Daly City           1,315,412 39,462 1,275,949 13,969 37,361 1,224,620 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.04 Property Lucky - San Jose I           865,093 25,953 839,140 11,887 31,793 795,460 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.05 Property Lucky - San Jose II           828,734 24,862 803,872 13,523 36,169 754,180 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.06 Property Lucky - San Leandro           824,123 24,724 799,399 13,211 16,855 769,333 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.07 Property Dick’s Sporting Goods - Folsom           848,637 25,459 823,177 11,178 29,896 782,104 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.08 Property Lucky - Concord           746,772 22,403 724,369 13,871 17,696 692,802 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.09 Property FoodMaxx - Antioch           705,873 21,176 684,697 13,579 17,324 653,794 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.10 Property Lucky - Hollister           692,028 21,102 670,925 14,013 37,480 619,433 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.11 Property Save Mart - Modesto           640,759 19,223 621,536 12,326 32,968 576,242 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.12 Property Dick’s Sporting Goods - Salinas           661,609 19,848 641,761 14,051 37,581 590,129 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.13 Property Save Mart - Clovis           597,494 17,925 579,569 11,494 30,742 537,333 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.14 Property Save Mart - Grass Valley           620,151 18,605 601,547 9,873 26,406 565,268 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.15 Property FoodMaxx - Sacramento           602,164 18,065 584,099 11,584 30,982 541,533 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.16 Property Lucky - Hayward I           570,583 17,118 553,466 10,289 13,126 530,051 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.17 Property Save Mart - Auburn           556,392 16,692 539,700 9,880 26,425 503,395 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.18 Property Save Mart - Tracy           547,728 16,432 531,296 14,049 37,575 479,672 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.19 Property S-Mart - Lodi           541,507 17,850 523,657 11,364 30,394 481,899 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.20 Property Save Mart - Chico           537,654 16,130 521,524 9,547 25,535 486,442 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.21 Property Save Mart - Fresno I           513,616 15,408 498,208 13,174 35,235 449,799 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.22 Property Lucky - San Jose III           478,843 14,365 464,478 11,084 29,646 423,748 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.23 Property Save Mart - Roseville           500,836 15,025 485,811 12,020 32,148 441,642 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.24 Property Lucky - Vacaville I           475,227 14,257 460,970 9,623 12,277 439,070 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.25 Property Save Mart - Elk Grove           457,715 17,377 440,338 10,303 27,556 402,479 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.26 Property Save Mart - Fresno II           442,197 13,266 428,931 11,342 30,335 387,254 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.27 Property Lucky - Sand City           408,216 12,246 395,970 14,109 37,735 344,126 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.28 Property Lucky - Vacaville II           388,049 11,641 376,408 10,101 12,886 353,421 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.29 Property Lucky - Hayward           368,958 12,532 356,426 13,872 17,698 324,856 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.30 Property Save Mart - Kingsburg           364,072 10,922 353,150 9,338 24,976 318,836 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.31 Property Save Mart - Sacramento           300,397 9,012 291,385 11,203 29,963 250,219 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.32 Property Lucky - Santa Rosa           285,971 8,579 277,392 12,425 15,852 249,114 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
1.33 Property Save Mart - Jackson           245,565 7,367 238,198 9,163 24,508 204,527 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
2 Loan GM Logistics Center 1 1.73 63.7% 51.9% 11.4% 10.7% 6,087,790 899,630 5,188,160 113,102 194,748 4,880,310 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
3 Loan Moffett Place Google 1.38 59.5% 54.8% 8.3% 8.3% 17,818,954 2,382,878 15,436,076 62,870 0 15,373,206 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
4 Loan Garden Village 1.84 50.9% 50.9% 9.2% 9.2% 4,529,899 1,307,174 3,222,725 15,400 0 3,207,325 100.0% 4/1/2017 N/A N/A N/A N/A N/A N/A
5 Loan Apple Sunnyvale 3.40 35.7% 35.7% 14.6% 14.6% 20,466,492 5,186,906 15,279,587 66,454 0 15,213,133 100.0% 6/1/2017 12/31/2016 14,027,702 2,865,518 11,162,184 12/31/2015 13,698,146
6 Loan Los Arboles & Canyon Club Apartments 1.46 54.1% 48.9% 9.7% 9.3% 4,853,259 1,592,986 3,260,273 113,950 0 3,146,323 94.9% Various TTM 2/28/2017 4,857,482 1,415,358 3,442,124 12/31/2016 4,777,715
6.01 Property Los Arboles Apartments           2,624,080 765,125 1,858,955 24,250 0 1,834,705 94.8% 3/31/2017 TTM 2/28/2017 2,601,399 593,607 2,007,791 12/31/2016 2,561,872
6.02 Property Canyon Club Apartments           2,229,179 827,861 1,401,318 89,700 0 1,311,618 95.0% 4/5/2017 TTM 2/28/2017 2,256,083 821,751 1,434,332 12/31/2016 2,215,844
7 Loan 75 Broad Street 4.17 22.8% 22.8% 18.4% 17.2% 33,560,360 16,602,368 16,957,992 100,706 1,007,055 15,850,232 85.5% 3/10/2017 TTM 1/31/2017 34,129,902 16,305,083 17,824,819 12/31/2016 34,240,465
8 Loan Holiday Inn Austin-Town Lake 1.95 50.0% 41.0% 14.0% 12.4% 12,349,344 8,012,216 4,337,127 493,974 0 3,843,153 74.7% TTM 4/30/2017 TTM 4/30/2017 12,097,014 7,200,014 4,897,000 12/31/2016 11,492,070
9 Loan One West 34th Street 1.24 53.6% 53.6% 5.8% 5.4% 16,051,512 7,421,269 8,630,243 88,350 430,291 8,111,601 93.9% 5/1/2017 12/31/2016 18,065,217 7,217,026 10,848,191 12/31/2015 14,959,560
10 Loan Baypoint Commerce Center 1.79 64.5% 55.4% 14.3% 11.2% 11,530,554 5,810,777 5,719,777 137,956 1,114,113 4,467,708 85.3% 3/3/2017 12/31/2016 9,134,443 5,503,916 3,630,527 12/31/2015 8,174,845
11 Loan Art Van Portfolio 1.47 68.2% 58.9% 10.1% 9.4% 7,134,388 214,032 6,920,356 185,242 243,737 6,491,378 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
11.01 Property Warren Distribution Center           3,978,976 119,369 3,859,607 105,689 97,133 3,656,785 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
11.02 Property Comstock Park Retail           1,178,427 35,353 1,143,074 25,355 54,147 1,063,572 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
11.03 Property Grand Rapids Retail           968,421 29,053 939,369 23,888 44,492 870,988 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
11.04 Property Bloomfield Hills Retail           566,984 17,010 549,974 17,407 26,056 506,512 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
11.05 Property Mattress Distribution Center           441,580 13,247 428,333 12,902 21,909 393,521 100.0% 6/1/2017 N/A N/A N/A N/A N/A N/A
12 Loan Fairview Marketplace 1.52 64.0% 64.0% 8.9% 8.4% 2,811,087 565,979 2,245,108 32,855 109,516 2,102,738 95.7% 2/28/2017 12/31/2016 2,709,025 440,449 2,268,576 12/31/2015 2,754,252
13 Loan UniSquare Portfolio 1.45 65.1% 53.0% 9.4% 9.0% 3,089,274 1,013,934 2,075,341 97,196 7,867 1,970,278 95.2% 3/31/2017 TTM 3/16/2017 3,461,391 977,302 2,484,089 12/31/2016 3,319,573
13.01 Property 1156 Grant Street           1,002,302 332,836 669,466 49,317 0 620,149 95.8% 3/31/2017 TTM 3/16/2017 1,104,851 312,404 792,447 12/31/2016 1,045,410
13.02 Property 1176 Grant Street           793,237 249,225 544,013 16,096 3,109 524,808 100.0% 3/31/2017 TTM 3/16/2017 939,311 244,226 695,085 12/31/2016 917,378
13.03 Property 1163 Grant Street           230,779 83,087 147,692 6,346 2,232 139,114 87.5% 3/31/2017 TTM 3/16/2017 287,228 86,332 200,896 12/31/2016 258,293
13.04 Property 1179 Grant Street           225,052 76,012 149,040 7,795 1,260 139,985 92.5% 3/31/2017 TTM 3/16/2017 230,302 77,444 152,858 12/31/2016 218,159
13.05 Property 888 Wayne Avenue           202,653 62,090 140,563 2,608 0 137,955 100.0% 3/31/2017 TTM 3/16/2017 213,317 60,498 152,819 12/31/2016 206,146
13.06 Property 1027 Washington Street           170,953 54,320 116,632 3,173 0 113,459 100.0% 3/31/2017 TTM 3/16/2017 178,904 49,746 129,158 12/31/2016 178,708
13.07 Property 758 Locust Street           126,749 44,128 82,621 3,028 0 79,594 100.0% 3/31/2017 TTM 3/16/2017 134,987 39,869 95,118 12/31/2016 136,402
13.08 Property 713 School Street           99,951 39,496 60,455 2,765 0 57,690 73.7% 3/31/2017 TTM 3/16/2017 111,367 38,076 73,291 12/31/2016 110,560
13.09 Property 1150 Grant Street           87,750 27,461 60,289 2,445 310 57,534 100.0% 3/31/2017 TTM 3/16/2017 93,951 26,892 67,059 12/31/2016 96,183
13.10 Property 1205 Maple Street           73,330 23,491 49,839 833 956 48,050 70.0% 3/31/2017 TTM 3/16/2017 90,664 20,468 70,196 12/31/2016 71,825
13.11 Property 1149 Grant Street           76,518 21,788 54,730 2,792 0 51,939 100.0% 3/31/2017 TTM 3/16/2017 76,509 21,347 55,162 12/31/2016 80,509
14 Loan Hilton Woodcliff Lake 1.61 59.2% 45.6% 14.8% 12.2% 14,389,545 11,149,370 3,240,175 575,582 0 2,664,593 49.5% TTM 1/31/2017 TTM 1/31/2017 14,410,550 10,917,315 3,493,235 12/31/2015 16,268,551
15 Loan Redwood Gateway 2.51 59.5% 59.5% 12.5% 11.8% 3,375,396 832,039 2,543,357 23,771 118,855 2,400,731 93.2% 4/10/2017 12/31/2016 3,374,731 695,991 2,678,740 12/31/2015 3,479,376
16 Loan Hampton Inn Savannah Historic District 2.03 59.2% 50.9% 14.5% 12.8% 8,465,445 5,572,651 2,892,794 338,618 0 2,554,176 85.7% TTM 4/30/2017 TTM 4/30/2017 8,487,381 5,783,186 2,704,195 12/31/2016 8,521,626
17 Loan Andrews Manor 1.64 61.5% 50.3% 10.8% 10.3% 2,823,821 659,483 2,164,338 24,950 74,723 2,064,665 95.5% 3/31/2017 TTM 3/31/2017 2,345,980 631,055 1,714,925 12/31/2016 2,324,387
18 Loan Wingcrest I & II 1.45 66.0% 53.9% 10.0% 9.0% 3,044,822 1,051,520 1,993,302 26,523 165,766 1,801,013 100.0% 6/1/2017 12/31/2016 2,967,934 1,154,234 1,813,700 12/31/2015 3,115,080
19 Loan Atlanta and Anchorage Hotel Portfolio 1.81 62.9% 48.5% 15.7% 13.7% 50,254,774 32,299,376 17,955,398 2,282,630 0 15,672,769 64.9% TTM 1/31/2017 TTM 1/31/2017 50,552,560 32,379,885 18,172,675 12/31/2015 51,526,380
19.01 Property Hilton Anchorage           23,010,897 14,435,058 8,575,839 920,436 0 7,655,403 57.6% TTM 1/31/2017 TTM 1/31/2017 23,073,940 14,450,386 8,623,554 12/31/2015 24,591,971
19.02 Property Renaissance Atlanta           27,243,877 17,864,317 9,379,560 1,362,194 0 8,017,366 76.4% TTM 1/31/2017 TTM 1/31/2017 27,478,620 17,929,499 9,549,121 12/31/2015 26,934,409
20 Loan Willow Creek Shopping Center 1.32 72.5% 63.4% 8.4% 8.0% 2,225,866 611,901 1,613,965 9,519 63,223 1,541,223 96.3% 3/31/2017 TTM 3/31/2017 1,273,380 264,624 1,008,757 12/31/2016 1,158,068
21 Loan The Plaza at Milford 2.01 47.0% 47.0% 11.1% 10.3% 2,435,665 433,110 2,002,555 41,264 105,105 1,856,186 93.6% 3/24/2017 12/31/2016 2,244,300 362,888 1,881,412 12/31/2015 2,171,380
22 Loan Concorde Portfolio 1.38 67.7% 57.3% 9.5% 9.0% 4,332,524 1,489,071 2,843,453 28,688 121,953 2,692,812 81.6% 5/17/2017 12/31/2016 4,141,952 1,468,391 2,673,561 12/31/2015 4,535,524
22.01 Property New Territory Randall’s Center           1,088,386 318,971 769,415 4,196 27,570 737,650 79.6% 5/17/2017 12/31/2016 1,300,513 325,065 975,448 12/31/2015 1,274,439
22.02 Property Pineloch Center           1,022,001 358,342 663,659 10,961 34,298 618,400 89.2% 5/17/2017 12/31/2016 786,725 361,278 425,447 12/31/2015 871,083
22.03 Property Bay Area & Highway 3           857,861 391,809 466,053 6,426 30,162 429,464 65.3% 5/17/2017 12/31/2016 673,334 364,812 308,522 12/31/2015 1,051,079
22.04 Property Fairfield Country Shops I West           483,475 167,820 315,654 2,130 10,767 302,758 84.1% 5/17/2017 12/31/2016 495,965 169,904 326,061 12/31/2015 498,265
22.05 Property New Territory Country Shops           472,319 116,456 355,863 2,561 9,349 343,953 100.0% 5/17/2017 12/31/2016 463,538 111,653 351,885 12/31/2015 428,782
22.06 Property Bay Area & Seawolf           209,366 71,391 137,975 1,244 3,893 132,837 100.0% 5/17/2017 12/31/2016 195,769 70,083 125,686 12/31/2015 188,893
22.07 Property Conroe Professional Building           199,116 64,282 134,834 1,170 5,914 127,750 83.3% 5/17/2017 12/31/2016 226,108 65,596 160,512 12/31/2015 222,983
23 Loan Lormax Stern Retail Development – Roseville 2.06 48.2% 40.0% 14.2% 13.7% 7,177,470 2,917,763 4,259,707 82,071 63,092 4,114,544 89.0% 5/1/2017 TTM 2/28/2017 6,687,483 2,896,333 3,791,150 12/31/2016 6,631,495
24 Loan Boston Creek Apartments 1.38 73.5% 60.7% 9.5% 8.9% 2,874,427 1,262,105 1,612,322 104,700 0 1,507,622 94.0% 12/5/2016 TTM 11/30/2016 2,699,527 1,152,983 1,546,544 12/31/2015 1,890,251
25 Loan Sheraton Hotel Greensboro 2.74 49.4% 37.2% 23.5% 19.5% 36,070,460 25,493,178 10,577,282 1,803,523 0 8,773,759 47.1% TTM 2/28/2017 TTM 2/28/2017 36,070,460 25,350,477 10,719,983 TTM 10/31/2016 35,784,479
26 Loan Trade Center 1.86 63.5% 63.5% 9.4% 8.4% 1,731,584 456,163 1,275,422 22,803 118,457 1,134,162 98.4% 2/28/2017 12/31/2016 1,401,292 392,878 1,008,414 12/31/2015 447,721
27 Loan Sorenson Communications 1.86 56.9% 45.9% 12.1% 11.2% 2,483,013 877,978 1,605,035 19,837 99,184 1,486,015 100.0% 6/1/2017 TTM 2/28/2017 2,816,989 908,231 1,908,758 12/31/2016 2,812,564
28 Loan Ivy Walk 1.26 71.0% 60.2% 8.7% 8.3% 1,354,810 327,481 1,027,329 6,375 42,499 978,455 90.9% 3/1/2017 12/31/2016 1,260,613 348,473 912,140 12/31/2015 1,269,303
29 Loan Gerber Village 1.54 66.4% 61.3% 10.8% 9.8% 1,741,653 509,890 1,231,763 19,097 93,516 1,119,149 89.9% 3/6/2017 12/31/2016 1,445,164 459,959 985,205 12/31/2015 1,267,730
30 Loan Sacramento Center 1.85 70.5% 59.3% 12.1% 11.2% 1,814,674 447,696 1,366,978 21,968 81,957 1,263,053 96.2% 2/1/2017 TTM 6/30/2016 1,461,358 486,232 975,126 12/31/2015 1,360,726

 

A-1-7 

 

 

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

 

Mortgage Loan Number Property Flag Property Name U/W NCF DSCR(5) Cut-off Date LTV Ratio(5)(6) LTV Ratio at Maturity or ARD(5)(6) U/W NOI Debt Yield(5) U/W NCF Debt Yield(5) U/W EGI(28) U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate(28) Occupancy as-of Date Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI
31 Loan Cortez Commons 1.45 63.6% 58.6% 9.7% 9.3% 1,545,636 474,250 1,071,386 7,938 35,000 1,028,449 100.0% 1/30/2017 TTM 2/28/2017 1,590,489 379,849 1,210,640 12/31/2016 1,520,659
32 Loan Hampton Inn Oneonta 1.80 68.7% 57.7% 13.8% 12.4% 3,955,797 2,471,845 1,483,953 158,232 0 1,325,721 79.2% TTM 3/31/2017 TTM 3/31/2017 3,955,797 2,468,552 1,487,245 12/31/2016 3,894,830
33 Loan 6851 Veterans Memorial Blvd 1.64 68.2% 55.1% 10.9% 9.9% 1,475,270 388,589 1,086,681 31,502 61,632 993,547 88.9% 5/1/2017 TTM 3/31/2017 1,410,336 398,864 1,011,472 12/31/2016 1,396,165
34 Loan SSK Ashley Pointe 1.31 64.1% 53.5% 9.0% 8.9% 1,364,991 494,171 870,821 16,500 0 854,321 79.7% 3/6/2017 TTM 2/28/2017 1,288,951 499,042 789,909 12/31/2015 1,220,224
35 Loan Kumho Tires 3.01 38.0% 38.0% 15.7% 14.5% 1,853,118 363,843 1,489,275 40,687 72,629 1,375,959 100.0% 6/1/2017 TTM 2/28/2017 1,159,596 1,398 1,158,198 12/31/2016 1,159,596
36 Loan Hampton Inn Suites - Natomas 2.42 58.4% 43.7% 19.0% 17.0% 4,669,329 2,899,056 1,770,273 186,773 0 1,583,500 82.8% TTM 2/28/2017 TTM 2/28/2017 4,669,224 2,937,803 1,731,421 12/31/2016 4,655,866
37 Loan Holiday Inn Express - Natomas 2.25 57.7% 43.2% 17.8% 15.8% 4,439,008 2,788,022 1,650,986 177,560 0 1,473,425 81.0% TTM 2/28/2017 TTM 2/28/2017 4,439,104 2,786,603 1,652,501 12/31/2016 4,488,582
38 Loan Protea Pacific Beach 1.95 60.9% 60.9% 9.9% 9.2% 1,181,543 269,776 911,767 8,469 52,427 850,871 100.0% 4/18/2017 TTM 3/31/2017 1,154,841 223,613 931,228 12/31/2016 1,148,782
39 Loan SSK Applewood Pointe 1.33 64.9% 54.3% 9.2% 9.0% 964,188 149,414 814,774 13,409 0 801,365 81.0% 3/6/2017 TTM 2/28/2017 942,995 149,408 793,587 12/31/2015 915,893
40 Loan 1400 West Benson Boulevard 1.59 64.8% 53.5% 11.2% 10.3% 1,722,740 734,010 988,730 13,625 61,933 913,172 93.0% 2/13/2017 TTM 11/30/2016 1,841,304 704,715 1,136,589 12/31/2015 1,773,996
41 Loan ACG Conlon MHC Portfolio II 1.78 58.4% 50.7% 12.0% 11.7% 1,567,920 567,860 1,000,060 24,800 0 975,260 82.9% 2/1/2017 TTM 1/31/2017 1,426,509 543,265 883,244 N/A N/A
41.01 Property Lake Wylie MHC           932,360 292,350 640,010 12,850 0 627,160 87.9% 2/1/2017 TTM 1/31/2017 851,797 306,429 545,368 N/A N/A
41.02 Property Wylie Overlook MHC           214,025 74,694 139,331 3,000 0 136,331 93.3% 2/1/2017 TTM 1/31/2017 175,086 70,875 104,211 Annualized 11 12/31/2016 173,451
41.03 Property Mona MHC           243,000 109,873 133,127 5,600 0 127,527 73.2% 2/1/2017 TTM 1/31/2017 217,436 96,135 121,301 12/31/2016 220,851
41.04 Property Creekside MHC           178,535 90,943 87,592 3,350 0 84,242 70.1% 2/1/2017 TTM 1/31/2017 182,190 69,827 112,363 12/31/2016 189,989
42 Loan Alside Distribution Center 1.39 64.9% 49.4% 11.1% 10.2% 1,295,456 420,705 874,751 22,255 49,795 802,701 100.0% 6/1/2017 TTM 2/28/2017 961,433 32,848 928,585 12/31/2016 961,433
43 Loan The Marketplace at Waxahachie 1.54 54.0% 44.0% 10.6% 9.5% 1,289,760 486,886 802,874 15,007 70,000 717,868 77.5% 1/31/2017 TTM 11/30/2016 1,580,445 499,951 1,080,494 12/31/2015 1,588,724
44 Loan Greenhill Apartments 1.50 63.0% 55.4% 9.8% 9.4% 1,498,735 762,871 735,864 32,250 0 703,614 91.1% 2/28/2017 TTM 1/31/2017 1,559,066 823,456 735,610 12/31/2015 1,808,049
45 Loan Urbana Champaign Multifamily Portfolio 1.51 64.3% 52.8% 10.5% 9.7% 1,540,099 753,467 786,632 61,200 0 725,432 95.1% 3/31/2017 TTM 2/28/2017 1,520,161 754,284 765,877 12/31/2015 1,519,791
45.01 Property 500 E Michigan           849,808 414,240 435,568 32,400 0 403,168 93.5% 3/31/2017 TTM 2/28/2017 855,490 407,950 447,540 12/31/2015 840,394
45.02 Property 306 E Michigan           690,291 339,227 351,064 28,800 0 322,264 96.9% 3/31/2017 TTM 2/28/2017 664,671 346,334 318,337 12/31/2015 679,397
46 Loan SSK Heartland Pointe 1.39 62.8% 52.4% 9.5% 9.4% 1,060,610 345,971 714,639 10,150 0 704,489 92.6% 3/6/2017 TTM 2/28/2017 965,356 329,922 635,434 12/31/2015 893,461
47 Loan Haven Commerce Center 1.92 54.6% 44.4% 12.6% 11.8% 1,462,518 584,328 878,190 15,181 35,691 827,318 93.6% 3/8/2017 TTM 3/31/2017 1,146,124 676,571 469,553 12/31/2016 1,025,825
48 Loan Hampton Inn Monroe 1.81 67.2% 56.6% 13.8% 12.6% 2,027,193 1,075,135 952,058 81,088 0 870,970 68.7% TTM 9/30/2016 TTM 9/30/2016 2,032,700 1,073,686 959,014 12/31/2015 2,162,863
49 Loan La Quinta Inns & Suites Harrisburg Hershey 1.61 68.7% 58.4% 13.0% 11.6% 2,193,609 1,406,233 787,376 87,744 0 699,632 73.4% TTM 11/30/2016 TTM 11/30/2016 2,199,619 1,388,809 810,810 12/31/2015 2,158,543
50 Loan Fairfield Inn & Suites Milford 2.02 69.7% 57.6% 14.6% 13.1% 2,152,385 1,287,825 864,560 86,095 0 778,465 68.1% TTM 2/28/2017 TTM 2/28/2017 2,209,414 1,306,286 903,128 12/31/2015 2,140,713
51 Loan Cen Tex Self Storage Portfolio 1.69 59.8% 54.7% 10.5% 10.3% 958,088 380,190 577,898 12,805 0 565,093 94.6% Various TTM 3/31/2017 964,224 386,409 577,815 12/31/2015 904,758
51.01 Property Dripping Springs           399,678 138,929 260,749 5,465 0 255,284 98.8% 4/25/2017 TTM 3/31/2017 413,283 142,329 270,954 12/31/2015 389,169
51.02 Property Lockhart           344,124 137,189 206,935 4,225 0 202,710 96.5% 4/27/2017 TTM 3/31/2017 336,804 138,667 198,137 12/31/2015 322,165
51.03 Property San Marcos           214,285 104,071 110,214 3,115 0 107,099 88.5% 4/27/2017 TTM 3/31/2017 214,137 105,413 108,724 12/31/2015 193,424
52 Loan Comfort Inn Cleveland 2.05 57.8% 48.6% 15.8% 14.2% 2,209,193 1,340,592 868,601 88,368 0 780,234 58.7% 12/31/2016 12/31/2016 2,215,246 1,322,622 892,624 12/31/2015 1,810,935
53 Loan Monroe Building-WI 1.51 69.0% 57.3% 11.2% 10.0% 978,174 439,866 538,308 9,463 47,315 481,530 100.0% 4/1/2017 TTM 3/31/2017 971,987 434,226 537,761 12/31/2016 932,835
54 Loan Murphy and Hempstead MHC Portfolio 1.60 56.8% 47.7% 10.3% 10.1% 810,138 344,767 465,371 12,750 0 452,621 98.8% 4/1/2017 TTM 3/31/2017 810,313 326,792 483,521 12/31/2016 802,181
54.01 Property Murphy MHC           349,791 118,602 231,189 6,300 0 224,889 100.0% 4/1/2017 TTM 3/31/2017 349,680 117,157 232,523 12/31/2016 345,861
54.02 Property Hempstead MHC           460,348 226,166 234,182 6,450 0 227,732 97.7% 4/1/2017 TTM 3/31/2017 460,633 209,636 250,998 12/31/2016 456,320
55 Loan Crossroads Town Center II 1.44 60.5% 50.5% 10.3% 9.7% 658,488 197,904 460,584 4,510 22,551 433,523 75.5% 3/31/2017 TTM 11/30/2016 519,550 170,186 349,365 12/31/2015 266,486
56 Loan Indio Self Storage 1.43 67.5% 55.2% 9.2% 9.0% 694,298 283,658 410,641 9,229 0 401,412 82.1% 3/31/2017 TTM 3/31/2017 647,943 267,973 379,969 12/31/2016 627,705
57 Loan Hulen Shopping Center 1.39 73.7% 63.9% 9.4% 9.1% 519,675 131,832 387,842 1,808 12,056 373,978 100.0% 3/16/2017 N/A N/A N/A N/A N/A N/A
58 Loan Chicago Multifamily Portfolio 1.54 68.9% 57.6% 11.1% 10.6% 682,374 229,049 453,324 19,598 0 433,726 91.5% 4/24/2017 TTM 2/28/2017 601,928 207,087 394,841 N/A N/A
58.01 Property 5618-5620 S. Dr Martin Luther King Drive           117,800 38,533 79,267 3,500 0 75,767 78.6% 4/24/2017 TTM 2/28/2017 120,699 45,389 75,310 N/A N/A
58.02 Property 6558 S. Vernon Avenue           135,852 41,448 94,404 3,000 0 91,404 91.7% 4/24/2017 TTM 2/28/2017 103,705 34,616 69,089 N/A N/A
58.03 Property 4750 S. Indiana Avenue           88,000 24,740 63,260 2,208 0 61,052 83.3% 4/24/2017 TTM 2/28/2017 71,999 24,540 47,459 N/A N/A
58.04 Property 7840 S. Yates           87,864 27,623 60,240 2,720 0 57,520 100.0% 4/24/2017 TTM 2/28/2017 72,445 19,956 52,489 N/A N/A
58.05 Property 2220-2226 E. 75th Street           111,606 48,016 63,590 4,250 0 59,340 100.0% 4/24/2017 TTM 2/28/2017 101,786 37,366 64,420 N/A N/A
58.06 Property 2800-2806 E. 81st Street           83,616 26,205 57,411 2,168 0 55,243 100.0% 4/24/2017 TTM 2/28/2017 80,907 19,095 61,811 N/A N/A
58.07 Property 1422 E. 68th Street           57,636 22,483 35,153 1,752 0 33,401 83.3% 4/24/2017 TTM 2/28/2017 50,387 26,125 24,262 N/A N/A
59 Loan 409 South Center Street 1.35 68.0% 56.6% 9.7% 9.0% 532,090 139,100 392,990 3,856 22,177 366,956 100.0% 5/1/2017 TTM 3/31/2017 517,648 138,996 378,652 12/31/2016 522,088
60 Loan Pecos Center 1.74 46.0% 42.3% 12.9% 11.0% 785,186 270,607 514,578 36,074 38,101 440,403 78.8% 1/5/2017 12/31/2016 734,266 275,233 459,033 12/31/2015 875,909
61 Loan Red Roof Inn - Round Rock 2.18 53.6% 42.1% 18.9% 17.0% 1,839,231 1,099,949 739,282 73,569 0 665,713 84.3% 12/31/2016 12/31/2016 1,875,858 1,141,851 734,007 12/31/2015 1,822,216
62 Loan Walgreens - Dallas, TX 1.35 62.6% 52.0% 9.0% 9.0% 354,132 4,410 349,722 0 0 349,722 100.0% 6/1/2017 12/31/2015 399,000 1,384 397,616 12/31/2014 396,872
63 Loan 3470 Erie Boulevard East 1.25 61.1% 54.4% 9.9% 9.2% 290,817 50,785 240,032 2,820 15,899 221,313 100.0% 3/19/2017 12/31/2016 285,032 47,982 237,050 12/31/2015 281,879
64 Loan Belle Chasse Self Storage 1.45 71.3% 59.4% 10.0% 9.8% 471,512 245,135 226,376 5,805 0 220,571 84.3% 5/5/2017 12/31/2016 424,584 213,150 211,434 12/31/2015 406,126
65 Loan Azalea Terrace 1.47 49.7% 42.6% 12.3% 10.8% 584,658 352,921 231,737 27,342 0 204,395 90.0% 3/21/2017 12/31/2016 554,002 337,675 216,327 12/31/2014 462,371
66 Loan National Self Storage 1.32 63.4% 52.4% 9.3% 8.6% 318,158 161,164 156,994 5,982 5,759 145,253 87.1% 3/31/2017 TTM 3/31/2017 320,144 164,001 156,143 12/31/2016 308,706
67 Loan Commonwealth Self Storage 1.70 64.0% 55.9% 11.8% 11.5% 305,804 113,771 192,033 5,433 0 186,600 79.3% 3/10/2017 TTM 2/28/2017 305,804 59,622 246,182 12/31/2016 307,118

 

A-1-8 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Second Most Recent Expenses Second Most Recent NOI Third Most Recent Operating Statement Date Third Most Recent EGI Third Most Recent Expenses Third Most Recent NOI Largest Tenant Name(11)(13) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(3)(12)
1 Loan Save Mart Portfolio N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 1,733,239 100.0% 4/30/2032
1.01 Property Lucky - San Francisco N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,188 100.0% 4/30/2032
1.02 Property Lucky - San Bruno N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 56,280 100.0% 4/30/2032
1.03 Property Lucky California - Daly City N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 61,881 100.0% 4/30/2032
1.04 Property Lucky - San Jose I N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 52,659 100.0% 4/30/2032
1.05 Property Lucky - San Jose II N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 59,907 100.0% 4/30/2032
1.06 Property Lucky - San Leandro N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 58,526 100.0% 4/30/2032
1.07 Property Dick’s Sporting Goods - Folsom N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,517 100.0% 4/30/2032
1.08 Property Lucky - Concord N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 61,447 100.0% 4/30/2032
1.09 Property FoodMaxx - Antioch N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 60,154 100.0% 4/30/2032
1.10 Property Lucky - Hollister N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,078 100.0% 4/30/2032
1.11 Property Save Mart - Modesto N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 54,605 100.0% 4/30/2032
1.12 Property Dick’s Sporting Goods - Salinas N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,246 100.0% 4/30/2032
1.13 Property Save Mart - Clovis N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 50,918 100.0% 4/30/2032
1.14 Property Save Mart - Grass Valley N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 43,737 100.0% 4/30/2032
1.15 Property FoodMaxx - Sacramento N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 51,316 100.0% 4/30/2032
1.16 Property Lucky - Hayward I N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 45,579 100.0% 4/30/2032
1.17 Property Save Mart - Auburn N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 43,768 100.0% 4/30/2032
1.18 Property Save Mart - Tracy N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,236 100.0% 4/30/2032
1.19 Property S-Mart - Lodi N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 50,342 100.0% 4/30/2032
1.20 Property Save Mart - Chico N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 42,294 100.0% 4/30/2032
1.21 Property Save Mart - Fresno I N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 58,360 100.0% 4/30/2032
1.22 Property Lucky - San Jose III N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,103 100.0% 4/30/2032
1.23 Property Save Mart - Roseville N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 53,248 100.0% 4/30/2032
1.24 Property Lucky - Vacaville I N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 42,630 100.0% 4/30/2032
1.25 Property Save Mart - Elk Grove N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 45,641 100.0% 4/30/2032
1.26 Property Save Mart - Fresno II N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 50,245 100.0% 4/30/2032
1.27 Property Lucky - Sand City N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,501 100.0% 4/30/2032
1.28 Property Lucky - Vacaville II N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 44,745 100.0% 4/30/2032
1.29 Property Lucky - Hayward N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 61,454 100.0% 4/30/2032
1.30 Property Save Mart - Kingsburg N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 41,368 100.0% 4/30/2032
1.31 Property Save Mart - Sacramento N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,629 100.0% 4/30/2032
1.32 Property Lucky - Santa Rosa N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 55,044 100.0% 4/30/2032
1.33 Property Save Mart - Jackson N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 40,593 100.0% 4/30/2032
2 Loan GM Logistics Center 1 N/A N/A N/A N/A N/A N/A General Motors LLC 1,131,022 100.0% 12/31/2026
3 Loan Moffett Place Google N/A N/A N/A N/A N/A N/A Google, Inc. 314,352 100.0% 11/30/2028
4 Loan Garden Village N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5 Loan Apple Sunnyvale 3,332,381 10,365,765 12/31/2014 14,165,717 3,249,557 10,916,160 Apple 349,758 100.0% 2/28/2023 (116,586 Sq. Ft.); 11/30/2025 (116,586 Sq. Ft.); 6/30/2026 (116,586 Sq. Ft.)
6 Loan Los Arboles & Canyon Club Apartments 1,524,989 3,252,726 12/31/2015 4,452,456 1,541,388 2,911,069 N/A N/A N/A N/A
6.01 Property Los Arboles Apartments 668,068 1,893,803 12/31/2015 2,421,262 654,846 1,766,416 N/A N/A N/A N/A
6.02 Property Canyon Club Apartments 856,921 1,358,923 12/31/2015 2,031,194 886,542 1,144,653 N/A N/A N/A N/A
7 Loan 75 Broad Street 16,410,001 17,830,464 12/31/2015 33,338,399 16,264,061 17,074,338 Board of Education District of the City of New York 79,600 11.9% 9/3/2033
8 Loan Holiday Inn Austin-Town Lake 7,593,141 3,898,929 12/31/2015 12,137,887 7,799,345 4,338,542 N/A N/A N/A N/A
9 Loan One West 34th Street 7,137,535 7,822,025 12/31/2014 15,458,741 6,368,441 9,090,300 Duane Reade 11,075 5.3% 11/30/2021
10 Loan Baypoint Commerce Center 5,712,932 2,461,913 12/31/2014 7,518,355 5,609,065 1,909,290 COX Target Media Inc. 49,013 7.1% 12/31/2022
11 Loan Art Van Portfolio N/A N/A N/A N/A N/A N/A Art Van Furniture, Inc. 1,407,911 100.0% 2/28/2037
11.01 Property Warren Distribution Center N/A N/A N/A N/A N/A N/A Art Van Furniture, Inc. 1,056,890 100.0% 2/28/2037
11.02 Property Comstock Park Retail N/A N/A N/A N/A N/A N/A Art Van Furniture, Inc. 96,400 100.0% 2/28/2037
11.03 Property Grand Rapids Retail N/A N/A N/A N/A N/A N/A Art Van Furniture, Inc. 79,212 100.0% 2/28/2037
11.04 Property Bloomfield Hills Retail N/A N/A N/A N/A N/A N/A Art Van Furniture, Inc. 46,388 100.0% 2/28/2037
11.05 Property Mattress Distribution Center N/A N/A N/A N/A N/A N/A Art Van Furniture, Inc. 129,021 100.0% 2/28/2037
12 Loan Fairview Marketplace 475,584 2,278,668 12/31/2014 2,767,405 521,099 2,246,307 Wal-Mart 173,190 79.1% 10/17/2026
13 Loan UniSquare Portfolio 976,516 2,343,057 12/31/2015 3,304,901 994,060 2,310,841 N/A N/A N/A N/A
13.01 Property 1156 Grant Street 314,087 731,323 12/31/2015 1,072,386 302,307 770,079 N/A N/A N/A N/A
13.02 Property 1176 Grant Street 248,237 669,141 12/31/2015 839,801 237,719 602,082 N/A N/A N/A N/A
13.03 Property 1163 Grant Street 82,295 175,998 12/31/2015 294,189 89,937 204,252 N/A N/A N/A N/A
13.04 Property 1179 Grant Street 72,219 145,940 12/31/2015 192,173 71,688 120,485 N/A N/A N/A N/A
13.05 Property 888 Wayne Avenue 60,980 145,166 12/31/2015 200,875 70,026 130,849 N/A N/A N/A N/A
13.06 Property 1027 Washington Street 49,832 128,876 12/31/2015 180,629 53,738 126,891 N/A N/A N/A N/A
13.07 Property 758 Locust Street 40,560 95,842 12/31/2015 139,622 42,833 96,789 N/A N/A N/A N/A
13.08 Property 713 School Street 39,408 71,152 12/31/2015 125,350 43,773 81,577 N/A N/A N/A N/A
13.09 Property 1150 Grant Street 26,591 69,592 12/31/2015 86,222 30,687 55,535 N/A N/A N/A N/A
13.10 Property 1205 Maple Street 19,676 52,149 12/31/2015 86,803 24,823 61,980 N/A N/A N/A N/A
13.11 Property 1149 Grant Street 22,631 57,878 12/31/2015 86,851 26,529 60,322 N/A N/A N/A N/A
14 Loan Hilton Woodcliff Lake 11,904,025 4,364,526 12/31/2014 18,570,607 15,308,024 3,262,583 N/A N/A N/A N/A
15 Loan Redwood Gateway 657,811 2,821,564 12/31/2014 3,197,228 596,087 2,601,141 Kohl’s 88,408 55.8% 1/31/2030
16 Loan Hampton Inn Savannah Historic District 5,677,770 2,843,856 12/31/2015 8,894,836 5,239,281 3,655,555 N/A N/A N/A N/A
17 Loan Andrews Manor 709,583 1,614,803 12/31/2015 2,040,458 684,347 1,356,111 Value Village 20,670 16.6% 4/30/2020
18 Loan Wingcrest I & II 1,167,263 1,947,817 12/31/2014 2,851,033 1,168,990 1,682,043 Clear Link Technologies, LLC 132,613 100.0% 5/31/2028
19 Loan Atlanta and Anchorage Hotel Portfolio 34,932,216 16,594,165 12/31/2014 49,678,771 34,076,116 15,602,655 N/A N/A N/A N/A
19.01 Property Hilton Anchorage 15,257,381 9,334,591 12/31/2014 25,072,441 15,359,740 9,712,701 N/A N/A N/A N/A
19.02 Property Renaissance Atlanta 19,674,835 7,259,574 12/31/2014 24,606,331 18,716,377 5,889,954 N/A N/A N/A N/A
20 Loan Willow Creek Shopping Center 165,249 992,819 N/A N/A N/A N/A Smart & Final 27,650 43.6% 12/31/2035
21 Loan The Plaza at Milford 352,688 1,818,692 12/31/2014 2,106,238 342,107 1,764,131 Peebles 32,000 15.2% 9/12/2018
22 Loan Concorde Portfolio 1,415,599 3,119,925 12/31/2014 4,306,547 1,490,836 2,815,711 Various Various N/A Various
22.01 Property New Territory Randall’s Center 321,854 952,585 12/31/2014 1,191,466 340,193 851,273 Spec’s 5,500 13.1% 11/30/2021
22.02 Property Pineloch Center 345,075 526,008 12/31/2014 813,413 356,144 457,269 Behavior TLC 13,588 26.0% 12/31/2021
22.03 Property Bay Area & Highway 3 364,393 686,686 12/31/2014 999,132 400,760 598,372 Perfect Play Date 6,800 14.8% 2/28/2022
22.04 Property Fairfield Country Shops I West 161,212 337,053 12/31/2014 462,511 166,087 296,424 Fairfield Family Physicians 1,625 9.9% 2/29/2024
22.05 Property New Territory Country Shops 97,832 330,950 12/31/2014 442,381 112,757 329,624 Innovative Back Care 4,090 28.7% 2/28/2018
22.06 Property Bay Area & Seawolf 68,651 120,242 12/31/2014 187,339 66,369 120,970 Dr. Jerr/Eye Trends 2,400 40.5% 9/30/2021
22.07 Property Conroe Professional Building 56,582 166,401 12/31/2014 210,305 48,526 161,779 TCH Pediatric Association 7,500 83.3% 8/31/2022
23 Loan Lormax Stern Retail Development – Roseville 2,905,408 3,726,087 12/31/2015 5,712,265 2,916,661 2,795,604 Kohl’s 83,473 20.3% 1/31/2025
24 Loan Boston Creek Apartments 1,505,019 385,232 12/31/2014 1,373,455 1,307,660 65,795 N/A N/A N/A N/A
25 Loan Sheraton Hotel Greensboro 25,445,445 10,339,034 TTM 10/31/2015 34,013,955 24,389,378 9,624,577 N/A N/A N/A N/A
26 Loan Trade Center 131,957 315,765 N/A N/A N/A N/A Pentair Technical Products, Inc. 51,140 43.2% 12/31/2022
27 Loan Sorenson Communications 925,099 1,887,465 12/31/2015 2,661,446 900,220 1,761,226 Sorenson Communications, Inc. 99,184 100.0% 12/31/2027
28 Loan Ivy Walk 294,274 975,029 12/31/2014 1,217,470 283,587 933,883 Natural Body International 5,621 13.2% 1/31/2026
29 Loan Gerber Village 420,491 847,239 12/31/2014 1,421,028 503,086 917,942 Skyzone 20,466 21.4% 10/31/2026
30 Loan Sacramento Center 479,919 880,807 12/31/2014 1,134,091 456,754 677,337 Planet Fitness 14,400 17.0% 1/31/2027

 

A-1-9 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Second Most Recent Expenses Second Most Recent NOI Third Most Recent Operating Statement Date Third Most Recent EGI Third Most Recent Expenses Third Most Recent NOI Largest Tenant Name(11)(13) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(3)(12)
31 Loan Cortez Commons 371,210 1,149,449 12/31/2015 1,128,906 287,263 841,644 DICK’S Sporting Goods 45,000 62.4% 1/31/2026
32 Loan Hampton Inn Oneonta 2,393,639 1,501,191 12/31/2015 3,600,401 2,374,471 1,225,930 N/A N/A N/A N/A
33 Loan 6851 Veterans Memorial Blvd 392,090 1,004,075 12/31/2015 1,385,743 383,530 1,002,213 Babies R Us 38,626 41.9% 1/31/2027
34 Loan SSK Ashley Pointe 407,519 812,705 12/31/2014 1,230,617 381,273 849,344 N/A N/A N/A N/A
35 Loan Kumho Tires 0 1,159,596 12/31/2015 1,159,596 0 1,159,596 Kumho Tire U.S.A., Inc. 406,874 100.0% 4/27/2032
36 Loan Hampton Inn Suites - Natomas 2,918,181 1,737,685 12/31/2015 4,464,973 2,779,084 1,685,889 N/A N/A N/A N/A
37 Loan Holiday Inn Express - Natomas 2,766,803 1,721,779 12/31/2015 4,325,115 2,615,826 1,709,289 N/A N/A N/A N/A
38 Loan Protea Pacific Beach 224,939 923,843 12/31/2015 894,230 220,558 673,673 24 Hour Fitness 23,894 56.2% 11/30/2025
39 Loan SSK Applewood Pointe 148,963 766,930 12/31/2014 887,272 151,001 736,271 N/A N/A N/A N/A
40 Loan 1400 West Benson Boulevard 763,096 1,010,899 12/31/2014 1,433,946 767,034 666,911 Thomas, Head & Greisen, Inc. 8,279 13.4% 9/30/2019
41 Loan ACG Conlon MHC Portfolio II N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41.01 Property Lake Wylie MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41.02 Property Wylie Overlook MHC 71,185 102,266 12/31/2015 138,312 79,739 58,573 N/A N/A N/A N/A
41.03 Property Mona MHC 91,274 129,577 12/31/2015 198,052 100,655 97,397 N/A N/A N/A N/A
41.04 Property Creekside MHC 70,641 119,348 12/31/2015 180,025 67,863 112,162 N/A N/A N/A N/A
42 Loan Alside Distribution Center 31,617 929,816 12/31/2015 1,011,182 31,822 979,360 Associated Materials, LLC 222,554 100.0% 12/31/2026
43 Loan The Marketplace at Waxahachie 517,772 1,070,952 12/31/2014 1,567,784 495,670 1,072,114 Bealls 35,000 35.0% 1/31/2021
44 Loan Greenhill Apartments 698,907 1,109,142 12/31/2014 1,771,574 673,325 1,098,249 N/A N/A N/A N/A
45 Loan Urbana Champaign Multifamily Portfolio 726,948 792,843 12/31/2014 1,497,261 701,469 795,791 N/A N/A N/A N/A
45.01 Property 500 E Michigan 379,926 460,468 12/31/2014 831,902 389,491 442,411 N/A N/A N/A N/A
45.02 Property 306 E Michigan 347,023 332,374 12/31/2014 665,358 311,978 353,380 N/A N/A N/A N/A
46 Loan SSK Heartland Pointe 325,309 568,152 12/31/2014 882,356 306,155 576,201 N/A N/A N/A N/A
47 Loan Haven Commerce Center 569,472 456,353 12/31/2015 1,019,148 553,274 465,873 State of California, Department of Corrections & Rehabilitation 36,868 47.8% 8/31/2024
48 Loan Hampton Inn Monroe 1,187,730 975,133 12/31/2014 2,110,192 1,194,186 916,006 N/A N/A N/A N/A
49 Loan La Quinta Inns & Suites Harrisburg Hershey 1,364,020 794,523 12/31/2014 1,771,507 1,161,821 609,686 N/A N/A N/A N/A
50 Loan Fairfield Inn & Suites Milford 1,279,595 861,118 12/31/2014 1,798,105 1,169,450 628,655 N/A N/A N/A N/A
51 Loan Cen Tex Self Storage Portfolio 383,965 520,793 12/31/2014 819,819 325,159 494,660 N/A N/A N/A N/A
51.01 Property Dripping Springs 151,822 237,347 12/31/2014 361,414 128,502 232,912 N/A N/A N/A N/A
51.02 Property Lockhart 142,521 179,644 12/31/2014 299,874 119,161 180,713 N/A N/A N/A N/A
51.03 Property San Marcos 89,622 103,802 12/31/2014 158,531 77,496 81,035 N/A N/A N/A N/A
52 Loan Comfort Inn Cleveland 966,216 844,719 TTM 5/31/2015 1,902,805 1,171,605 731,199 N/A N/A N/A N/A
53 Loan Monroe Building-WI 431,837 500,998 12/31/2015 868,439 436,504 431,935 Scribner, Cohen 14,816 31.3% 12/31/2030
54 Loan Murphy and Hempstead MHC Portfolio 349,545 452,636 N/A N/A N/A N/A N/A N/A N/A N/A
54.01 Property Murphy MHC 123,387 222,474 12/31/2015 324,685 119,448 205,236 N/A N/A N/A N/A
54.02 Property Hempstead MHC 226,158 230,162 N/A N/A N/A N/A N/A N/A N/A N/A
55 Loan Crossroads Town Center II 103,331 163,155 12/31/2014 236,839 73,604 163,235 State of Nevada - WIC 12,433 41.3% 2/28/2026
56 Loan Indio Self Storage 283,409 344,296 12/31/2015 495,205 255,479 239,726 N/A N/A N/A N/A
57 Loan Hulen Shopping Center N/A N/A N/A N/A N/A N/A Emergis ER 8,500 70.5% 12/16/2026
58 Loan Chicago Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58.01 Property 5618-5620 S. Dr Martin Luther King Drive N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58.02 Property 6558 S. Vernon Avenue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58.03 Property 4750 S. Indiana Avenue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58.04 Property 7840 S. Yates N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58.05 Property 2220-2226 E. 75th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58.06 Property 2800-2806 E. 81st Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58.07 Property 1422 E. 68th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
59 Loan 409 South Center Street 138,600 383,489 12/31/2015 550,000 129,422 420,578 Douglas J Institute 19,282 100.0% 1/31/2030
60 Loan Pecos Center 270,319 605,590 12/31/2014 891,102 286,047 605,055 arc Thrift Stores 32,213 44.9% 11/29/2027
61 Loan Red Roof Inn - Round Rock 1,112,001 710,215 12/31/2014 1,638,033 924,893 713,140 N/A N/A N/A N/A
62 Loan Walgreens - Dallas, TX 2,128 394,744 12/31/2013 399,000 1,706 397,294 Walgreens 13,905 100.0% 3/31/2027
63 Loan 3470 Erie Boulevard East 43,893 237,986 12/31/2014 279,899 41,981 237,918 Men’s Warehouse 6,000 42.6% 9/30/2022
64 Loan Belle Chasse Self Storage 204,999 201,127 12/31/2014 402,954 203,760 199,194 N/A N/A N/A N/A
65 Loan Azalea Terrace 285,920 176,451 N/A N/A N/A N/A N/A N/A N/A N/A
66 Loan National Self Storage 162,891 145,815 12/31/2015 281,512 151,663 129,849 N/A N/A N/A N/A
67 Loan Commonwealth Self Storage 59,427 247,691 12/31/2015 309,685 80,470 229,215 N/A N/A N/A N/A

 

A-1-10 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Second Largest Tenant Name(11)(14) Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(3)(12) Third Largest Tenant Name(14) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(3)(12)
1 Loan Save Mart Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
1.01 Property Lucky - San Francisco N/A N/A N/A N/A N/A N/A N/A N/A
1.02 Property Lucky - San Bruno N/A N/A N/A N/A N/A N/A N/A N/A
1.03 Property Lucky California - Daly City N/A N/A N/A N/A N/A N/A N/A N/A
1.04 Property Lucky - San Jose I N/A N/A N/A N/A N/A N/A N/A N/A
1.05 Property Lucky - San Jose II N/A N/A N/A N/A N/A N/A N/A N/A
1.06 Property Lucky - San Leandro N/A N/A N/A N/A N/A N/A N/A N/A
1.07 Property Dick’s Sporting Goods - Folsom N/A N/A N/A N/A N/A N/A N/A N/A
1.08 Property Lucky - Concord N/A N/A N/A N/A N/A N/A N/A N/A
1.09 Property FoodMaxx - Antioch N/A N/A N/A N/A N/A N/A N/A N/A
1.10 Property Lucky - Hollister N/A N/A N/A N/A N/A N/A N/A N/A
1.11 Property Save Mart - Modesto N/A N/A N/A N/A N/A N/A N/A N/A
1.12 Property Dick’s Sporting Goods - Salinas N/A N/A N/A N/A N/A N/A N/A N/A
1.13 Property Save Mart - Clovis N/A N/A N/A N/A N/A N/A N/A N/A
1.14 Property Save Mart - Grass Valley N/A N/A N/A N/A N/A N/A N/A N/A
1.15 Property FoodMaxx - Sacramento N/A N/A N/A N/A N/A N/A N/A N/A
1.16 Property Lucky - Hayward I N/A N/A N/A N/A N/A N/A N/A N/A
1.17 Property Save Mart - Auburn N/A N/A N/A N/A N/A N/A N/A N/A
1.18 Property Save Mart - Tracy N/A N/A N/A N/A N/A N/A N/A N/A
1.19 Property S-Mart - Lodi N/A N/A N/A N/A N/A N/A N/A N/A
1.20 Property Save Mart - Chico N/A N/A N/A N/A N/A N/A N/A N/A
1.21 Property Save Mart - Fresno I N/A N/A N/A N/A N/A N/A N/A N/A
1.22 Property Lucky - San Jose III N/A N/A N/A N/A N/A N/A N/A N/A
1.23 Property Save Mart - Roseville N/A N/A N/A N/A N/A N/A N/A N/A
1.24 Property Lucky - Vacaville I N/A N/A N/A N/A N/A N/A N/A N/A
1.25 Property Save Mart - Elk Grove N/A N/A N/A N/A N/A N/A N/A N/A
1.26 Property Save Mart - Fresno II N/A N/A N/A N/A N/A N/A N/A N/A
1.27 Property Lucky - Sand City N/A N/A N/A N/A N/A N/A N/A N/A
1.28 Property Lucky - Vacaville II N/A N/A N/A N/A N/A N/A N/A N/A
1.29 Property Lucky - Hayward N/A N/A N/A N/A N/A N/A N/A N/A
1.30 Property Save Mart - Kingsburg N/A N/A N/A N/A N/A N/A N/A N/A
1.31 Property Save Mart - Sacramento N/A N/A N/A N/A N/A N/A N/A N/A
1.32 Property Lucky - Santa Rosa N/A N/A N/A N/A N/A N/A N/A N/A
1.33 Property Save Mart - Jackson N/A N/A N/A N/A N/A N/A N/A N/A
2 Loan GM Logistics Center 1 N/A N/A N/A N/A N/A N/A N/A N/A
3 Loan Moffett Place Google N/A N/A N/A N/A N/A N/A N/A N/A
4 Loan Garden Village N/A N/A N/A N/A N/A N/A N/A N/A
5 Loan Apple Sunnyvale N/A N/A N/A N/A N/A N/A N/A N/A
6 Loan Los Arboles & Canyon Club Apartments N/A N/A N/A N/A N/A N/A N/A N/A
6.01 Property Los Arboles Apartments N/A N/A N/A N/A N/A N/A N/A N/A
6.02 Property Canyon Club Apartments N/A N/A N/A N/A N/A N/A N/A N/A
7 Loan 75 Broad Street Internap Corporation 46,936 7.0% 12/31/2018 AT&T Corp 29,106 4.3% 2/29/2024
8 Loan Holiday Inn Austin-Town Lake N/A N/A N/A N/A N/A N/A N/A N/A
9 Loan One West 34th Street Olivia Miller, Inc. 10,600 5.0% 7/31/2024 International Inspirations, Ltd 7,754 3.7% 11/30/2026
10 Loan Baypoint Commerce Center Wright National Flood Insurance 35,168 5.1% 4/30/2023 Jabil Circuit Inc 34,956 5.1% 6/30/2019
11 Loan Art Van Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
11.01 Property Warren Distribution Center N/A N/A N/A N/A N/A N/A N/A N/A
11.02 Property Comstock Park Retail N/A N/A N/A N/A N/A N/A N/A N/A
11.03 Property Grand Rapids Retail N/A N/A N/A N/A N/A N/A N/A N/A
11.04 Property Bloomfield Hills Retail N/A N/A N/A N/A N/A N/A N/A N/A
11.05 Property Mattress Distribution Center N/A N/A N/A N/A N/A N/A N/A N/A
12 Loan Fairview Marketplace CATO 4,000 1.8% 1/31/2019 Kilgore’s Respiratory Services 3,732 1.7% 10/31/2017
13 Loan UniSquare Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
13.01 Property 1156 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A
13.02 Property 1176 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A
13.03 Property 1163 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A
13.04 Property 1179 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A
13.05 Property 888 Wayne Avenue N/A N/A N/A N/A N/A N/A N/A N/A
13.06 Property 1027 Washington Street N/A N/A N/A N/A N/A N/A N/A N/A
13.07 Property 758 Locust Street N/A N/A N/A N/A N/A N/A N/A N/A
13.08 Property 713 School Street N/A N/A N/A N/A N/A N/A N/A N/A
13.09 Property 1150 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A
13.10 Property 1205 Maple Street N/A N/A N/A N/A N/A N/A N/A N/A
13.11 Property 1149 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A
14 Loan Hilton Woodcliff Lake N/A N/A N/A N/A N/A N/A N/A N/A
15 Loan Redwood Gateway Michaels 24,247 15.3% 2/28/2026 Tuesday Morning 16,782 10.6% 1/31/2021
16 Loan Hampton Inn Savannah Historic District N/A N/A N/A N/A N/A N/A N/A N/A
17 Loan Andrews Manor La Colonia Grocery Store 19,550 15.7% 3/31/2026 Family Dollar, Inc 10,601 8.5% 12/31/2017
18 Loan Wingcrest I & II N/A N/A N/A N/A N/A N/A N/A N/A
19 Loan Atlanta and Anchorage Hotel Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
19.01 Property Hilton Anchorage N/A N/A N/A N/A N/A N/A N/A N/A
19.02 Property Renaissance Atlanta N/A N/A N/A N/A N/A N/A N/A N/A
20 Loan Willow Creek Shopping Center PetSmart 15,010 23.7% 1/31/2027 Eyeglass World 4,000 6.3% 8/31/2027
21 Loan The Plaza at Milford Planet Fitness 16,264 7.7% 8/1/2027 Save A Lot 14,898 7.1% 3/31/2019
22 Loan Concorde Portfolio Various Various N/A Various Various Various N/A Various
22.01 Property New Territory Randall’s Center 9ER’s Grill 3,150 7.5% 1/31/2020 Nails of America 1,800 4.3% 8/31/2019
22.02 Property Pineloch Center Dance Tree/Kennedy Dance 8,000 15.3% 8/31/2020 Pineloch Medical Clinic 7,420 14.2% 5/31/2019
22.03 Property Bay Area & Highway 3 FedEx 5,500 12.0% 3/31/2018 The Woman’s Place of Clear Lake 5,000 10.9% 3/31/2020
22.04 Property Fairfield Country Shops I West Rinker’s ATA Black Belt Academy 1,600 9.8% 2/28/2021 Domino’s Pizza, LLC 1,500 9.2% 12/31/2021
22.05 Property New Territory Country Shops Sugar Land Grocers 3,100 21.8% 5/31/2021 Oakbend Medical Group 2,910 20.5% 1/31/2019
22.06 Property Bay Area & Seawolf Starbucks Coffee Co 2,000 33.8% 7/31/2021 T&D Group, LLC/Radiance Nails 1,525 25.7% 3/31/2022
22.07 Property Conroe Professional Building N/A N/A N/A N/A N/A N/A N/A N/A
23 Loan Lormax Stern Retail Development – Roseville Dick’s Sporting Goods 50,000 12.2% 1/31/2025 Babies R Us 37,216 9.1% 1/31/2023
24 Loan Boston Creek Apartments N/A N/A N/A N/A N/A N/A N/A N/A
25 Loan Sheraton Hotel Greensboro N/A N/A N/A N/A N/A N/A N/A N/A
26 Loan Trade Center CoStar Technologies, Inc. 26,304 22.2% 5/31/2023 Triumph Aerospace Systems 11,029 9.3% 3/31/2022
27 Loan Sorenson Communications N/A N/A N/A N/A N/A N/A N/A N/A
28 Loan Ivy Walk South City Kitchen 5,142 12.1% 5/31/2020 Muss & Turner’s 4,522 10.6% 6/30/2021 (1,546 Sq. Ft.); 5/31/2021 (2,976 Sq. Ft.)
29 Loan Gerber Village Upstate Vet 6,835 7.2% 8/31/2023 CharBar No. 7 5,300 5.6% 1/28/2026
30 Loan Sacramento Center Fairfax County PRS 12,384 14.7% 1/4/2019 UCM Back Porch Thrift Store 9,710 11.5% 6/30/2024

 

A-1-11 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Second Largest Tenant Name(11)(14) Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(3)(12) Third Largest Tenant Name(14) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(3)(12)
31 Loan Cortez Commons Five Below 7,500 10.4% 6/30/2025 Mattress Firm 4,675 6.5% 12/31/2024
32 Loan Hampton Inn Oneonta N/A N/A N/A N/A N/A N/A N/A N/A
33 Loan 6851 Veterans Memorial Blvd Office Depot 23,071 25.0% 7/15/2024 Petsmart 20,267 22.0% 1/31/2026
34 Loan SSK Ashley Pointe N/A N/A N/A N/A N/A N/A N/A N/A
35 Loan Kumho Tires N/A N/A N/A N/A N/A N/A N/A N/A
36 Loan Hampton Inn Suites - Natomas N/A N/A N/A N/A N/A N/A N/A N/A
37 Loan Holiday Inn Express - Natomas N/A N/A N/A N/A N/A N/A N/A N/A
38 Loan Protea Pacific Beach Pangaea Outpost 11,344 26.7% 4/30/2030 Tepper Technologies, Inc. (Southern States) 2,396 5.6% 3/31/2018
39 Loan SSK Applewood Pointe N/A N/A N/A N/A N/A N/A N/A N/A
40 Loan 1400 West Benson Boulevard Southern Home Care Service, Inc. d/b/a Ready Care/ ResCare 6,485 10.5% 10/31/2019 Greatland Clinical Associates 5,033 8.1% 2/28/2019
41 Loan ACG Conlon MHC Portfolio II N/A N/A N/A N/A N/A N/A N/A N/A
41.01 Property Lake Wylie MHC N/A N/A N/A N/A N/A N/A N/A N/A
41.02 Property Wylie Overlook MHC N/A N/A N/A N/A N/A N/A N/A N/A
41.03 Property Mona MHC N/A N/A N/A N/A N/A N/A N/A N/A
41.04 Property Creekside MHC N/A N/A N/A N/A N/A N/A N/A N/A
42 Loan Alside Distribution Center N/A N/A N/A N/A N/A N/A N/A N/A
43 Loan The Marketplace at Waxahachie Dollar Tree 15,000 15.0% 1/31/2021 Sleep Experts 5,076 5.1% 4/30/2026
44 Loan Greenhill Apartments N/A N/A N/A N/A N/A N/A N/A N/A
45 Loan Urbana Champaign Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
45.01 Property 500 E Michigan N/A N/A N/A N/A N/A N/A N/A N/A
45.02 Property 306 E Michigan N/A N/A N/A N/A N/A N/A N/A N/A
46 Loan SSK Heartland Pointe N/A N/A N/A N/A N/A N/A N/A N/A
47 Loan Haven Commerce Center CA Mentor Family Home Agency, LLC 9,500 12.3% 7/31/2023 National Mentor Healthcare, LLC 6,902 9.0% 7/31/2023
48 Loan Hampton Inn Monroe N/A N/A N/A N/A N/A N/A N/A N/A
49 Loan La Quinta Inns & Suites Harrisburg Hershey N/A N/A N/A N/A N/A N/A N/A N/A
50 Loan Fairfield Inn & Suites Milford N/A N/A N/A N/A N/A N/A N/A N/A
51 Loan Cen Tex Self Storage Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
51.01 Property Dripping Springs N/A N/A N/A N/A N/A N/A N/A N/A
51.02 Property Lockhart N/A N/A N/A N/A N/A N/A N/A N/A
51.03 Property San Marcos N/A N/A N/A N/A N/A N/A N/A N/A
52 Loan Comfort Inn Cleveland N/A N/A N/A N/A N/A N/A N/A N/A
53 Loan Monroe Building-WI MMAC 14,286 30.2% 8/31/2020 Rinka Chung 7,058 14.9% 10/31/2022
54 Loan Murphy and Hempstead MHC Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
54.01 Property Murphy MHC N/A N/A N/A N/A N/A N/A N/A N/A
54.02 Property Hempstead MHC N/A N/A N/A N/A N/A N/A N/A N/A
55 Loan Crossroads Town Center II Iron Talon Fitness, LLC 3,595 12.0% 6/30/2022 Metro Pawn 3,210 10.7% 9/30/2017
56 Loan Indio Self Storage N/A N/A N/A N/A N/A N/A N/A N/A
57 Loan Hulen Shopping Center AT&T 2,060 17.1% 7/31/2026 Gamestop 1,496 12.4% 8/16/2021
58 Loan Chicago Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A
58.01 Property 5618-5620 S. Dr Martin Luther King Drive N/A N/A N/A N/A N/A N/A N/A N/A
58.02 Property 6558 S. Vernon Avenue N/A N/A N/A N/A N/A N/A N/A N/A
58.03 Property 4750 S. Indiana Avenue N/A N/A N/A N/A N/A N/A N/A N/A
58.04 Property 7840 S. Yates N/A N/A N/A N/A N/A N/A N/A N/A
58.05 Property 2220-2226 E. 75th Street N/A N/A N/A N/A N/A N/A N/A N/A
58.06 Property 2800-2806 E. 81st Street N/A N/A N/A N/A N/A N/A N/A N/A
58.07 Property 1422 E. 68th Street N/A N/A N/A N/A N/A N/A N/A N/A
59 Loan 409 South Center Street N/A N/A N/A N/A N/A N/A N/A N/A
60 Loan Pecos Center U.S. Postal Service 24,379 34.0% 11/29/2027 N/A N/A N/A N/A
61 Loan Red Roof Inn - Round Rock N/A N/A N/A N/A N/A N/A N/A N/A
62 Loan Walgreens - Dallas, TX N/A N/A N/A N/A N/A N/A N/A N/A
63 Loan 3470 Erie Boulevard East Ballet & Dance Center 3,000 21.3% 9/30/2018 9 Round Gym 1,500 10.6% 4/30/2022
64 Loan Belle Chasse Self Storage N/A N/A N/A N/A N/A N/A N/A N/A
65 Loan Azalea Terrace N/A N/A N/A N/A N/A N/A N/A N/A
66 Loan National Self Storage N/A N/A N/A N/A N/A N/A N/A N/A
67 Loan Commonwealth Self Storage N/A N/A N/A N/A N/A N/A N/A N/A

 

A-1-12 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Fourth Largest Tenant Name(14) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA Fourth Largest Tenant Exp. Date(3)(12) Fifth Largest Tenant Name(13) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(3)(12) Engineering Report Date Environmental Report Date (Phase I)(20)(21) Environmental Report Date (Phase II)(22) Seismic Report Date
1 Loan Save Mart Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 Various N/A Various
1.01 Property Lucky - San Francisco N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.02 Property Lucky - San Bruno N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.03 Property Lucky California - Daly City N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 3/3/2017 N/A 11/1/2016
1.04 Property Lucky - San Jose I N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.05 Property Lucky - San Jose II N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.06 Property Lucky - San Leandro N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.07 Property Dick’s Sporting Goods - Folsom N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.08 Property Lucky - Concord N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.09 Property FoodMaxx - Antioch N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.10 Property Lucky - Hollister N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.11 Property Save Mart - Modesto N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.12 Property Dick’s Sporting Goods - Salinas N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.13 Property Save Mart - Clovis N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.14 Property Save Mart - Grass Valley N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.15 Property FoodMaxx - Sacramento N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.16 Property Lucky - Hayward I N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 3/3/2017 N/A 11/1/2016
1.17 Property Save Mart - Auburn N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.18 Property Save Mart - Tracy N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.19 Property S-Mart - Lodi N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 3/3/2017 N/A 11/1/2016
1.20 Property Save Mart - Chico N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.21 Property Save Mart - Fresno I N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.22 Property Lucky - San Jose III N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.23 Property Save Mart - Roseville N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.24 Property Lucky - Vacaville I N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.25 Property Save Mart - Elk Grove N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.26 Property Save Mart - Fresno II N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.27 Property Lucky - Sand City N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.28 Property Lucky - Vacaville II N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.29 Property Lucky - Hayward N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 3/9/2017 N/A 11/1/2016
1.30 Property Save Mart - Kingsburg N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
1.31 Property Save Mart - Sacramento N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.32 Property Lucky - Santa Rosa N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016
1.33 Property Save Mart - Jackson N/A N/A N/A N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016
2 Loan GM Logistics Center 1 N/A N/A N/A N/A N/A N/A N/A N/A 2/6/2017 2/1/2017 N/A N/A
3 Loan Moffett Place Google N/A N/A N/A N/A N/A N/A N/A N/A 12/2/2016 12/1/2016 N/A 12/1/2016
4 Loan Garden Village N/A N/A N/A N/A N/A N/A N/A N/A 4/17/2017 4/17/2017 N/A 4/14/2017
5 Loan Apple Sunnyvale N/A N/A N/A N/A N/A N/A N/A N/A 2/1/2017 12/21/2016 N/A 1/23/2017
6 Loan Los Arboles & Canyon Club Apartments N/A N/A N/A N/A N/A N/A N/A N/A Various 3/29/2017 N/A Various
6.01 Property Los Arboles Apartments N/A N/A N/A N/A N/A N/A N/A N/A 3/29/2017 3/29/2017 N/A 3/28/2017
6.02 Property Canyon Club Apartments N/A N/A N/A N/A N/A N/A N/A N/A 4/4/2017 3/29/2017 N/A N/A
7 Loan 75 Broad Street North South Productions LLC and North South Entertainment LLC 27,320 4.1% 11/30/2024 Paetec Communications, Inc. 22,371 3.3% 12/31/2022 2/27/2017 2/27/2017 N/A N/A
8 Loan Holiday Inn Austin-Town Lake N/A N/A N/A N/A N/A N/A N/A N/A 3/8/2017 3/3/2017 N/A N/A
9 Loan One West 34th Street L M Cohen & Co. Llp 7,104 3.4% 1/31/2024 Hop Lun, U.S.A., Inc 6,441 3.1% 7/31/2018 12/16/2016 12/16/2016 N/A N/A
10 Loan Baypoint Commerce Center United States of America IRS 30,426 4.4% 11/20/2019 Beasley FM Acquisition Corp 27,275 4.0% 8/31/2024 11/15/2016 11/16/2016 N/A N/A
11 Loan Art Van Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 2/6/2017 2/6/2017 N/A N/A
11.01 Property Warren Distribution Center N/A N/A N/A N/A N/A N/A N/A N/A 2/6/2017 2/6/2017 N/A N/A
11.02 Property Comstock Park Retail N/A N/A N/A N/A N/A N/A N/A N/A 2/6/2017 2/6/2017 N/A N/A
11.03 Property Grand Rapids Retail N/A N/A N/A N/A N/A N/A N/A N/A 2/6/2017 2/6/2017 N/A N/A
11.04 Property Bloomfield Hills Retail N/A N/A N/A N/A N/A N/A N/A N/A 2/6/2017 2/6/2017 N/A N/A
11.05 Property Mattress Distribution Center N/A N/A N/A N/A N/A N/A N/A N/A 2/6/2017 2/6/2017 N/A N/A
12 Loan Fairview Marketplace Bamboo Terrace 3,483 1.6% 7/31/2022 Adelman Travel 3,266 1.5% 4/30/2020 2/13/2017 2/9/2017 N/A N/A
13 Loan UniSquare Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.01 Property 1156 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.02 Property 1176 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.03 Property 1163 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.04 Property 1179 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.05 Property 888 Wayne Avenue N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.06 Property 1027 Washington Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.07 Property 758 Locust Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.08 Property 713 School Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.09 Property 1150 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.10 Property 1205 Maple Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
13.11 Property 1149 Grant Street N/A N/A N/A N/A N/A N/A N/A N/A 2/9/2017 2/9/2017 N/A N/A
14 Loan Hilton Woodcliff Lake N/A N/A N/A N/A N/A N/A N/A N/A 11/30/2016 12/2/2016 N/A N/A
15 Loan Redwood Gateway Beyond the Glory 4,800 3.0% 3/31/2020 Gohan Japanese Restaurant 2,250 1.4% 4/10/2021 2/22/2017 2/22/2017 N/A 2/23/2017
16 Loan Hampton Inn Savannah Historic District N/A N/A N/A N/A N/A N/A N/A N/A 3/28/2017 3/29/2017 N/A N/A
17 Loan Andrews Manor From The Heart Church Ministries 9,996 8.0% 10/31/2028 Fast Eddie’s 7,950 6.4% 2/13/2025 3/16/2017 3/16/2017 N/A N/A
18 Loan Wingcrest I & II N/A N/A N/A N/A N/A N/A N/A N/A 2/17/2017 2/21/2017 N/A 2/21/2017
19 Loan Atlanta and Anchorage Hotel Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 1/3/2017 1/3/2017 N/A Various
19.01 Property Hilton Anchorage N/A N/A N/A N/A N/A N/A N/A N/A 1/3/2017 1/3/2017 N/A 1/4/2017
19.02 Property Renaissance Atlanta N/A N/A N/A N/A N/A N/A N/A N/A 1/3/2017 1/3/2017 N/A N/A
20 Loan Willow Creek Shopping Center Costa Vida 2,630 4.1% 7/31/2026 Starbucks 2,021 3.2% 3/31/2026 2/16/2017 2/16/2017 N/A 2/16/2017
21 Loan The Plaza at Milford Goodwill 13,583 6.5% 6/16/2019 FMC (Fresenius Medical Care Milford) 12,200 5.8% 2/29/2020 11/17/2016 11/17/2016 N/A N/A
22 Loan Concorde Portfolio Various Various N/A Various Various Various N/A Various 12/13/2016 Various Various N/A
22.01 Property New Territory Randall’s Center Pilgrim Cleaners 1,600 3.8% 8/31/2017 GP Animal Hospital 1,600 3.8% 8/31/2018 12/13/2016 12/13/2016 N/A N/A
22.02 Property Pineloch Center Grazia Italian Kitchen 5,820 11.2% 5/31/2021 Experienced Office Billing 2,974 5.7% 6/30/2020 12/13/2016 12/9/2016 1/18/2017 N/A
22.03 Property Bay Area & Highway 3 Suzanne Anderson Properties 3,400 7.4% 12/31/2018 Infinity Float 2,500 5.4% 4/30/2022 12/13/2016 12/12/2016 N/A N/A
22.04 Property Fairfield Country Shops I West Subway Real Estate Co 1,430 8.7% 2/28/2022 Nyam Nyam Café 1,300 7.9% 10/31/2019 12/13/2016 12/12/2016 N/A N/A
22.05 Property New Territory Country Shops Holiday Cleaners 1,600 11.2% 2/28/2021 Dr. Marc K. Spector, DDS 1,528 10.7% 2/28/2021 12/13/2016 12/13/2016 N/A N/A
22.06 Property Bay Area & Seawolf N/A N/A N/A N/A N/A N/A N/A N/A 12/13/2016 12/9/2016 N/A N/A
22.07 Property Conroe Professional Building N/A N/A N/A N/A N/A N/A N/A N/A 12/13/2016 12/12/2016 N/A N/A
23 Loan Lormax Stern Retail Development – Roseville Extreme Fun Family Entertainment 24,633 6.0% 1/31/2018 H & M Hennes & Mauritz L.P. 19,816 4.8% 1/31/2026 2/14/2017 2/14/2017 N/A N/A
24 Loan Boston Creek Apartments N/A N/A N/A N/A N/A N/A N/A N/A 12/8/2016 12/8/2016 N/A N/A
25 Loan Sheraton Hotel Greensboro N/A N/A N/A N/A N/A N/A N/A N/A 3/28/2017 3/28/2017 N/A N/A
26 Loan Trade Center Team Holdings, Inc., DBA Vario Productions 7,255 6.1% 8/31/2020 Medical Rehab & Kinematics Lab 3,596 3.0% 9/30/2022 4/11/2017 4/12/2017 N/A 4/12/2017
27 Loan Sorenson Communications N/A N/A N/A N/A N/A N/A N/A N/A 3/31/2017 3/31/2017 N/A 3/31/2017
28 Loan Ivy Walk First Watch Restaurants, Inc. 3,031 7.1% 12/31/2017 Children’s Healthcare of Atlanta 2,997 7.1% 5/31/2020 3/7/2017 3/7/2017 N/A N/A
29 Loan Gerber Village Soft Base Sys 3,568 3.7% 9/30/2020 Youth Villages 3,307 3.5% 6/30/2018 2/15/2017 11/8/2016 N/A N/A
30 Loan Sacramento Center Dollar Tree 9,600 11.4% 1/31/2021 Fresenius Bio-Med 7,200 8.5% 11/30/2021 7/21/2016 7/21/2016 N/A N/A

 

A-1-13 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Fourth Largest Tenant Name(14) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA Fourth Largest Tenant Exp. Date(3)(12) Fifth Largest Tenant Name(13) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(3)(12) Engineering Report Date Environmental Report Date (Phase I)(20)(21) Environmental Report Date (Phase II)(22) Seismic Report Date
31 Loan Cortez Commons Bob Evans 4,635 6.4% 12/31/2030 Vitamin Shoppe 2,550 3.5% 1/31/2025 1/5/2017 2/6/2017 N/A N/A
32 Loan Hampton Inn Oneonta N/A N/A N/A N/A N/A N/A N/A N/A 3/7/2017 3/7/2017 N/A N/A
33 Loan 6851 Veterans Memorial Blvd Funtime LLC dba Indoor 8,072 8.8% 5/31/2027 N/A N/A N/A N/A 4/26/2017 4/26/2017 N/A N/A
34 Loan SSK Ashley Pointe N/A N/A N/A N/A N/A N/A N/A N/A 3/27/2017 3/17/2017 N/A N/A
35 Loan Kumho Tires N/A N/A N/A N/A N/A N/A N/A N/A 4/4/2017 4/4/2017 N/A N/A
36 Loan Hampton Inn Suites - Natomas N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A 4/14/2017
37 Loan Holiday Inn Express - Natomas N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A 4/14/2017
38 Loan Protea Pacific Beach College of English Language, Inc. 2,168 5.1% 4/30/2020 Young Ventures, LLC dba Third Cousin Sunset Parking (LAZ) 1,386 3.3% 8/31/2017 4/11/2017 4/11/2017 N/A 4/11/2017
39 Loan SSK Applewood Pointe N/A N/A N/A N/A N/A N/A N/A N/A 3/27/2017 2/17/2017 N/A N/A
40 Loan 1400 West Benson Boulevard Health Centered Dentistry 4,301 6.9% 2/28/2020 Durrell, Brian W 3,669 5.9% 3/31/2018 12/9/2016 12/8/2016 N/A 12/8/2016
41 Loan ACG Conlon MHC Portfolio II N/A N/A N/A N/A N/A N/A N/A N/A Various 4/11/2017 N/A N/A
41.01 Property Lake Wylie MHC N/A N/A N/A N/A N/A N/A N/A N/A 4/13/2017 4/11/2017 N/A N/A
41.02 Property Wylie Overlook MHC N/A N/A N/A N/A N/A N/A N/A N/A 4/11/2017 4/11/2017 N/A N/A
41.03 Property Mona MHC N/A N/A N/A N/A N/A N/A N/A N/A 4/11/2017 4/11/2017 N/A N/A
41.04 Property Creekside MHC N/A N/A N/A N/A N/A N/A N/A N/A 4/11/2017 4/11/2017 N/A N/A
42 Loan Alside Distribution Center N/A N/A N/A N/A N/A N/A N/A N/A 2/20/2017 2/20/2017 N/A 2/18/2017
43 Loan The Marketplace at Waxahachie Hibbett Sports 5,000 5.0% 1/31/2019 Rue 21 4,560 4.6% 1/31/2018 12/27/2016 1/9/2017 N/A N/A
44 Loan Greenhill Apartments N/A N/A N/A N/A N/A N/A N/A N/A 2/14/2017 2/14/2017 N/A N/A
45 Loan Urbana Champaign Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 3/24/2017 Various N/A N/A
45.01 Property 500 E Michigan N/A N/A N/A N/A N/A N/A N/A N/A 3/24/2017 3/22/2017 N/A N/A
45.02 Property 306 E Michigan N/A N/A N/A N/A N/A N/A N/A N/A 3/24/2017 3/21/2017 N/A N/A
46 Loan SSK Heartland Pointe N/A N/A N/A N/A N/A N/A N/A N/A 3/16/2017 2/17/2017 N/A N/A
47 Loan Haven Commerce Center Office Of The Inspector General 6,863 8.9% 6/30/2024 Cultura Technologies, Inc. 3,841 5.0% 1/31/2020 3/23/2017 3/23/2017 N/A 3/23/2017
48 Loan Hampton Inn Monroe N/A N/A N/A N/A N/A N/A N/A N/A 10/25/2016 10/25/2016 N/A N/A
49 Loan La Quinta Inns & Suites Harrisburg Hershey N/A N/A N/A N/A N/A N/A N/A N/A 1/10/2017 1/6/2017 N/A N/A
50 Loan Fairfield Inn & Suites Milford N/A N/A N/A N/A N/A N/A N/A N/A 12/13/2016 12/13/2016 N/A N/A
51 Loan Cen Tex Self Storage Portfolio N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A N/A
51.01 Property Dripping Springs N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/18/2017 N/A N/A
51.02 Property Lockhart N/A N/A N/A N/A N/A N/A N/A N/A 4/17/2017 4/18/2017 N/A N/A
51.03 Property San Marcos N/A N/A N/A N/A N/A N/A N/A N/A 4/17/2017 4/17/2017 N/A N/A
52 Loan Comfort Inn Cleveland N/A N/A N/A N/A N/A N/A N/A N/A 3/28/2017 3/28/2017 N/A N/A
53 Loan Monroe Building-WI Interior Investments LLC 4,010 8.5% 12/31/2017 Manpower 2,901 6.1% 4/4/2020 12/30/2016 12/30/2016 N/A N/A
54 Loan Murphy and Hempstead MHC Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 3/15/2017 3/15/2017 N/A N/A
54.01 Property Murphy MHC N/A N/A N/A N/A N/A N/A N/A N/A 3/15/2017 3/15/2017 N/A N/A
54.02 Property Hempstead MHC N/A N/A N/A N/A N/A N/A N/A N/A 3/15/2017 3/15/2017 N/A N/A
55 Loan Crossroads Town Center II Muoi Tat dba Welco Nails & Spa 1,260 4.2% 7/31/2020 Manju Mishra & Nanja J. Abeywickrama 1,210 4.0% 7/30/2019 12/1/2016 11/30/2016 N/A N/A
56 Loan Indio Self Storage N/A N/A N/A N/A N/A N/A N/A N/A 2/22/2017 N/A N/A 2/22/2017
57 Loan Hulen Shopping Center N/A N/A N/A N/A N/A N/A N/A N/A 3/9/2017 3/9/2017 N/A N/A
58 Loan Chicago Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
58.01 Property 5618-5620 S. Dr Martin Luther King Drive N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
58.02 Property 6558 S. Vernon Avenue N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
58.03 Property 4750 S. Indiana Avenue N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
58.04 Property 7840 S. Yates N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
58.05 Property 2220-2226 E. 75th Street N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
58.06 Property 2800-2806 E. 81st Street N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
58.07 Property 1422 E. 68th Street N/A N/A N/A N/A N/A N/A N/A N/A 3/22/2017 3/22/2017 N/A N/A
59 Loan 409 South Center Street N/A N/A N/A N/A N/A N/A N/A N/A 4/13/2017 4/13/2017 N/A N/A
60 Loan Pecos Center N/A N/A N/A N/A N/A N/A N/A N/A 9/23/2016 9/23/2016 N/A N/A
61 Loan Red Roof Inn - Round Rock N/A N/A N/A N/A N/A N/A N/A N/A 10/29/2015 10/29/2015 N/A N/A
62 Loan Walgreens - Dallas, TX N/A N/A N/A N/A N/A N/A N/A N/A 1/23/2017 1/23/2017 N/A N/A
63 Loan 3470 Erie Boulevard East SOINGE Salon 1,500 10.6% 2/28/2019 CNY Oriental Spa 1,500 10.6% 10/31/2018 1/31/2017 1/31/2017 N/A N/A
64 Loan Belle Chasse Self Storage N/A N/A N/A N/A N/A N/A N/A N/A 2/23/2017 2/23/2017 N/A N/A
65 Loan Azalea Terrace N/A N/A N/A N/A N/A N/A N/A N/A 10/4/2016 9/9/2016 N/A N/A
66 Loan National Self Storage N/A N/A N/A N/A N/A N/A N/A N/A 2/28/2017 N/A N/A 2/28/2017
67 Loan Commonwealth Self Storage N/A N/A N/A N/A N/A N/A N/A N/A 3/20/2017 3/20/2017 N/A N/A

 

A-1-14 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve(17) Monthly Tax Reserve Initial Insurance Reserve(17) Monthly Insurance Reserve(17) Initial Replacement Reserve Monthly Replacement Reserve(17)(19)
1 Loan Save Mart Portfolio Various Refinance 746,551            
1.01 Property Lucky - San Francisco 14.0%                
1.02 Property Lucky - San Bruno 14.0%                
1.03 Property Lucky California - Daly City 14.0%                
1.04 Property Lucky - San Jose I 12.0%                
1.05 Property Lucky - San Jose II 7.0%                
1.06 Property Lucky - San Leandro 19.0%                
1.07 Property Dick’s Sporting Goods - Folsom 4.0%                
1.08 Property Lucky - Concord 11.0%                
1.09 Property FoodMaxx - Antioch 7.0%                
1.10 Property Lucky - Hollister 13.0%                
1.11 Property Save Mart - Modesto 6.0%                
1.12 Property Dick’s Sporting Goods - Salinas 9.0%                
1.13 Property Save Mart - Clovis 5.0%                
1.14 Property Save Mart - Grass Valley 4.0%                
1.15 Property FoodMaxx - Sacramento 6.0%                
1.16 Property Lucky - Hayward I 17.0%                
1.17 Property Save Mart - Auburn 5.0%                
1.18 Property Save Mart - Tracy 9.0%                
1.19 Property S-Mart - Lodi 9.0%                
1.20 Property Save Mart - Chico 7.0%                
1.21 Property Save Mart - Fresno I 4.0%                
1.22 Property Lucky - San Jose III 11.0%                
1.23 Property Save Mart - Roseville 4.0%                
1.24 Property Lucky - Vacaville I 9.0%                
1.25 Property Save Mart - Elk Grove 7.0%                
1.26 Property Save Mart - Fresno II 5.0%                
1.27 Property Lucky - Sand City 7.0%                
1.28 Property Lucky - Vacaville II 9.0%                
1.29 Property Lucky - Hayward 12.0%                
1.30 Property Save Mart - Kingsburg 5.0%                
1.31 Property Save Mart - Sacramento 8.0%                
1.32 Property Lucky - Santa Rosa 13.0%                
1.33 Property Save Mart - Jackson 4.0%                
2 Loan GM Logistics Center 1 N/A Recapitalization   207,685 41,537     4,737,489  
3 Loan Moffett Place Google 10.0% Refinance   253,015 84,338        
4 Loan Garden Village 10.0% Refinance   7,234 7,234 37,258 3,515   2,950
5 Loan Apple Sunnyvale 12.0% Acquisition 18,375           5,538
6 Loan Los Arboles & Canyon Club Apartments Various Refinance 113,187 55,739 18,815 58,699 6,771   9,704
6.01 Property Los Arboles Apartments 8.0%                
6.02 Property Canyon Club Apartments N/A                
7 Loan 75 Broad Street N/A Refinance 13,475 2,364,719 591,180 207,439     8,392
8 Loan Holiday Inn Austin-Town Lake N/A Refinance 133,775 362,766 60,461       41,406
9 Loan One West 34th Street N/A Refinance 366,740 315,500 315,500       7,390
10 Loan Baypoint Commerce Center N/A Refinance   366,978 61,163       11,496
11 Loan Art Van Portfolio N/A Acquisition              
11.01 Property Warren Distribution Center N/A                
11.02 Property Comstock Park Retail N/A                
11.03 Property Grand Rapids Retail N/A                
11.04 Property Bloomfield Hills Retail N/A                
11.05 Property Mattress Distribution Center N/A                
12 Loan Fairview Marketplace N/A Refinance              
13 Loan UniSquare Portfolio N/A Refinance 105,288 102,005 29,619       8,100
13.01 Property 1156 Grant Street N/A                
13.02 Property 1176 Grant Street N/A                
13.03 Property 1163 Grant Street N/A                
13.04 Property 1179 Grant Street N/A                
13.05 Property 888 Wayne Avenue N/A                
13.06 Property 1027 Washington Street N/A                
13.07 Property 758 Locust Street N/A                
13.08 Property 713 School Street N/A                
13.09 Property 1150 Grant Street N/A                
13.10 Property 1205 Maple Street N/A                
13.11 Property 1149 Grant Street N/A                
14 Loan Hilton Woodcliff Lake N/A Refinance 18,438 96,899 48,450 85,670 17,134   48,813
15 Loan Redwood Gateway 11.0% Acquisition 7,188 64,138 32,069 43,541 3,433   1,981
16 Loan Hampton Inn Savannah Historic District N/A Refinance   342,614 51,029       27,654
17 Loan Andrews Manor N/A Refinance 14,250 168,516 17,554 60,989 6,353   2,079
18 Loan Wingcrest I & II 5.0% Refinance 6,904 109,619 21,924 5,746 1,915   2,210
19 Loan Atlanta and Anchorage Hotel Portfolio Various Refinance   1,033,595 129,199 339,972 32,378   190,219
19.01 Property Hilton Anchorage 12.0%                
19.02 Property Renaissance Atlanta N/A                
20 Loan Willow Creek Shopping Center 3.0% Refinance   19,850 9,925        
21 Loan The Plaza at Milford N/A Refinance 33,688 135,754 16,969 34,881 3,171 120,000 4,083
22 Loan Concorde Portfolio N/A Refinance   201,317 67,106 91,289 6,614   2,396
22.01 Property New Territory Randall’s Center N/A                
22.02 Property Pineloch Center N/A                
22.03 Property Bay Area & Highway 3 N/A                
22.04 Property Fairfield Country Shops I West N/A                
22.05 Property New Territory Country Shops N/A                
22.06 Property Bay Area & Seawolf N/A                
22.07 Property Conroe Professional Building N/A                
23 Loan Lormax Stern Retail Development – Roseville N/A Refinance 37,500 341,323 53,667 25,155 5,468   6,839
24 Loan Boston Creek Apartments N/A Refinance 5,625 15,571 15,571 56,977 7,122   8,725
25 Loan Sheraton Hotel Greensboro N/A Refinance   446,009 89,202       148,947
26 Loan Trade Center 8.0% Acquisition 21,875 78,353 15,671 5,286 2,643   2,172
27 Loan Sorenson Communications 8.0% Refinance 4,688 128,372 16,046 8,254 1,376   1,653
28 Loan Ivy Walk N/A Refinance 3,750 50,415 8,402 940     531
29 Loan Gerber Village N/A Acquisition   35,080 8,770 4,396 2,198   1,591
30 Loan Sacramento Center N/A Acquisition   84,162 16,832 3,623 1,233   1,831

 

A-1-15 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve(17) Monthly Tax Reserve Initial Insurance Reserve(17) Monthly Insurance Reserve(17) Initial Replacement Reserve Monthly Replacement Reserve(17)(19)
31 Loan Cortez Commons N/A Acquisition   19,217 9,151 7,803 3,716   1,203
32 Loan Hampton Inn Oneonta N/A Refinance   79,468 15,894 27,564 2,625   6,474
33 Loan 6851 Veterans Memorial Blvd N/A Refinance   101,102 15,319       2,625
34 Loan SSK Ashley Pointe N/A Refinance 27,975 32,114 6,117 9,420 748   1,375
35 Loan Kumho Tires N/A Refinance   130,470 28,703 52,718 4,184   5,086
36 Loan Hampton Inn Suites - Natomas 6.0% Refinance 1,683,535 58,037 14,509     161,921 7,782
37 Loan Holiday Inn Express - Natomas 6.0% Refinance 1,704,720 60,774 15,194        
38 Loan Protea Pacific Beach 12.0% Refinance   41,414 9,003 11,490 1,197   706
39 Loan SSK Applewood Pointe N/A Refinance 30,438 15,594 4,951 6,801 540   1,117
40 Loan 1400 West Benson Boulevard 12.0% Refinance   137,640 17,205 28,204 4,030   1,135
41 Loan ACG Conlon MHC Portfolio II N/A Refinance 34,383 26,109 6,217 18,529 1,471   2,067
41.01 Property Lake Wylie MHC N/A                
41.02 Property Wylie Overlook MHC N/A                
41.03 Property Mona MHC N/A                
41.04 Property Creekside MHC N/A                
42 Loan Alside Distribution Center 6.0% Refinance       19,508 2,567   1,855
43 Loan The Marketplace at Waxahachie N/A Refinance   52,266 26,133 9,844 2,532   1,251
44 Loan Greenhill Apartments N/A Refinance   91,580 11,448 55,446 5,041   2,688
45 Loan Urbana Champaign Multifamily Portfolio N/A Refinance 159,635 206,615 21,864 18,902 2,572   5,100
45.01 Property 500 E Michigan N/A                
45.02 Property 306 E Michigan N/A                
46 Loan SSK Heartland Pointe N/A Refinance 49,938 24,938 4,750 9,105 723   846
47 Loan Haven Commerce Center 11.0% Refinance 45,251 28,967 11,141 3,111 1,196 50,000  
48 Loan Hampton Inn Monroe N/A Refinance 9,750 4,210 4,210 17,525 1,753   4.0% of gross rent for the immediately preceding calender month
49 Loan La Quinta Inns & Suites Harrisburg Hershey N/A Refinance   22,317 5,579 13,404 1,489   Monthly: 1/12 of 3.0% of gross Rents for the immediately preceding calendar year until January, 2022, inclusively. 1/12 of 4.0% of gross Rents for the immediately preceding calendar year on remaining term.
50 Loan Fairfield Inn & Suites Milford N/A Refinance   7,593 7,593 22,941 2,294   7,175
51 Loan Cen Tex Self Storage Portfolio N/A Refinance   44,076 7,346 5,982 1,994   1,704
51.01 Property Dripping Springs N/A                
51.02 Property Lockhart N/A                
51.03 Property San Marcos N/A                
52 Loan Comfort Inn Cleveland N/A Refinance 62,625   11,401 11,923 2,981   4.0% of gross Rents for the immediately preceding calender month
53 Loan Monroe Building-WI N/A Refinance 30,800 22,396 11,198 7,865 715   789
54 Loan Murphy and Hempstead MHC Portfolio N/A Refinance 3,750 27,206 5,182 4,047 964 63,750 1,063
54.01 Property Murphy MHC N/A                
54.02 Property Hempstead MHC N/A                
55 Loan Crossroads Town Center II N/A Refinance   10,354 3,106 9,770 888   376
56 Loan Indio Self Storage 8.0% Refinance   3,515 3,515 590 590   769
57 Loan Hulen Shopping Center N/A Acquisition   26,423 6,291 1,118 532   151
58 Loan Chicago Multifamily Portfolio N/A Refinance 4,375 23,081 3,847 4,071 1,566   1,633
58.01 Property 5618-5620 S. Dr Martin Luther King Drive N/A                
58.02 Property 6558 S. Vernon Avenue N/A                
58.03 Property 4750 S. Indiana Avenue N/A                
58.04 Property 7840 S. Yates N/A                
58.05 Property 2220-2226 E. 75th Street N/A                
58.06 Property 2800-2806 E. 81st Street N/A                
58.07 Property 1422 E. 68th Street N/A                
59 Loan 409 South Center Street N/A Refinance   41,408 7,394        
60 Loan Pecos Center N/A Refinance 7,500 16,116 16,116 5,152 1,717 3,006 $3,006 initally; $1,196 upon Borrower providing lender with evidence that the roof system has been replaced, capped at $43,067
61 Loan Red Roof Inn - Round Rock N/A Refinance   59,678 8,525 14,391 2,399   5,886
62 Loan Walgreens - Dallas, TX N/A Refinance       637 80 50,000  
63 Loan 3470 Erie Boulevard East N/A Refinance 1,250 6,981 2,327 2,814     176
64 Loan Belle Chasse Self Storage N/A Acquisition 2,469 7,003 1,251 2,540 822 30,000 484
65 Loan Azalea Terrace N/A Refinance 55,000 19,872 1,842 1,884 3,016   2,083
66 Loan National Self Storage 7.0% Refinance   21,918 3,653 2,127 354   579
67 Loan Commonwealth Self Storage N/A Acquisition 3,313 6,370 1,138 2,766 601   453

 

A-1-16 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Replacement Reserve Cap Initial TI/LC Reserve Monthly TI/LC Reserve(17)(19) TI/LC Reserve Cap(17)
1 Loan Save Mart Portfolio N/A     N/A
1.01 Property Lucky - San Francisco        
1.02 Property Lucky - San Bruno        
1.03 Property Lucky California - Daly City        
1.04 Property Lucky - San Jose I        
1.05 Property Lucky - San Jose II        
1.06 Property Lucky - San Leandro        
1.07 Property Dick’s Sporting Goods - Folsom        
1.08 Property Lucky - Concord        
1.09 Property FoodMaxx - Antioch        
1.10 Property Lucky - Hollister        
1.11 Property Save Mart - Modesto        
1.12 Property Dick’s Sporting Goods - Salinas        
1.13 Property Save Mart - Clovis        
1.14 Property Save Mart - Grass Valley        
1.15 Property FoodMaxx - Sacramento        
1.16 Property Lucky - Hayward I        
1.17 Property Save Mart - Auburn        
1.18 Property Save Mart - Tracy        
1.19 Property S-Mart - Lodi        
1.20 Property Save Mart - Chico        
1.21 Property Save Mart - Fresno I        
1.22 Property Lucky - San Jose III        
1.23 Property Save Mart - Roseville        
1.24 Property Lucky - Vacaville I        
1.25 Property Save Mart - Elk Grove        
1.26 Property Save Mart - Fresno II        
1.27 Property Lucky - Sand City        
1.28 Property Lucky - Vacaville II        
1.29 Property Lucky - Hayward        
1.30 Property Save Mart - Kingsburg        
1.31 Property Save Mart - Sacramento        
1.32 Property Lucky - Santa Rosa        
1.33 Property Save Mart - Jackson        
2 Loan GM Logistics Center 1 N/A     N/A
3 Loan Moffett Place Google N/A 12,312,957   N/A
4 Loan Garden Village N/A     N/A
5 Loan Apple Sunnyvale N/A     N/A
6 Loan Los Arboles & Canyon Club Apartments N/A     N/A
6.01 Property Los Arboles Apartments        
6.02 Property Canyon Club Apartments        
7 Loan 75 Broad Street 200,000   83,921 3,021,165
8 Loan Holiday Inn Austin-Town Lake N/A     N/A
9 Loan One West 34th Street 266,036   52,785 1,900,260
10 Loan Baypoint Commerce Center N/A 750,000 86,222 1,500,000
11 Loan Art Van Portfolio N/A     N/A
11.01 Property Warren Distribution Center        
11.02 Property Comstock Park Retail        
11.03 Property Grand Rapids Retail        
11.04 Property Bloomfield Hills Retail        
11.05 Property Mattress Distribution Center        
12 Loan Fairview Marketplace N/A     547,558
13 Loan UniSquare Portfolio N/A   656 39,331
13.01 Property 1156 Grant Street        
13.02 Property 1176 Grant Street        
13.03 Property 1163 Grant Street        
13.04 Property 1179 Grant Street        
13.05 Property 888 Wayne Avenue        
13.06 Property 1027 Washington Street        
13.07 Property 758 Locust Street        
13.08 Property 713 School Street        
13.09 Property 1150 Grant Street        
13.10 Property 1205 Maple Street        
13.11 Property 1149 Grant Street        
14 Loan Hilton Woodcliff Lake N/A     N/A
15 Loan Redwood Gateway N/A   9,905 475,419
16 Loan Hampton Inn Savannah Historic District N/A     N/A
17 Loan Andrews Manor 250,000   7,797 300,000
18 Loan Wingcrest I & II N/A     828,831
19 Loan Atlanta and Anchorage Hotel Portfolio N/A     N/A
19.01 Property Hilton Anchorage        
19.02 Property Renaissance Atlanta        
20 Loan Willow Creek Shopping Center N/A   5,269 205,000
21 Loan The Plaza at Milford N/A 500,000 If the balance of the TI/LC Reserve is less than $500,000, monthly collections equal to $0.50 PSF/year will commence. 500,000
22 Loan Concorde Portfolio N/A 632,604   If after the first twelve (12) Payment Dates the balance of funds in the Leasing Reserve is equal to or greater than $500,000 (the “Leasing Reserve Cap”) thereafter, Borrower may cease making monthly deposits to the Leasing Reserve.
22.01 Property New Territory Randall’s Center        
22.02 Property Pineloch Center        
22.03 Property Bay Area & Highway 3        
22.04 Property Fairfield Country Shops I West        
22.05 Property New Territory Country Shops        
22.06 Property Bay Area & Seawolf        
22.07 Property Conroe Professional Building        
23 Loan Lormax Stern Retail Development – Roseville N/A   13,620 N/A
24 Loan Boston Creek Apartments N/A     N/A
25 Loan Sheraton Hotel Greensboro N/A     N/A
26 Loan Trade Center N/A   9,871 592,285
27 Loan Sorenson Communications N/A   8,265 N/A
28 Loan Ivy Walk N/A 50,000 Monthly: $7,083.17 on each Payment Date commencing May 5, 2017 through and including April 5, 2020; Monthly: $5,312.38 on each Payment Date commencing May 5, 2020 through and including April 5, 2022; Monthly: $3,541.58 on each Payment Date commencing May 5 2022 through and including April 5, 2027. 250,000
29 Loan Gerber Village 57,293   7,571 250,000
30 Loan Sacramento Center N/A 251,209 3,521 N/A

 

A-1-17 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Replacement Reserve Cap Initial TI/LC Reserve Monthly TI/LC Reserve(17)(19) TI/LC Reserve Cap(17)
31 Loan Cortez Commons 28,864   2,917 175,000
32 Loan Hampton Inn Oneonta N/A     N/A
33 Loan 6851 Veterans Memorial Blvd N/A   7,681 276,525
34 Loan SSK Ashley Pointe N/A     N/A
35 Loan Kumho Tires N/A   8,477 N/A
36 Loan Hampton Inn Suites - Natomas 750,000     N/A
37 Loan Holiday Inn Express - Natomas 750,000     N/A
38 Loan Protea Pacific Beach 25,406   4,369 139,735
39 Loan SSK Applewood Pointe N/A     N/A
40 Loan 1400 West Benson Boulevard 27,250 300,000 11,612 370,074
41 Loan ACG Conlon MHC Portfolio II N/A     N/A
41.01 Property Lake Wylie MHC        
41.02 Property Wylie Overlook MHC        
41.03 Property Mona MHC        
41.04 Property Creekside MHC        
42 Loan Alside Distribution Center N/A   9,459 N/A
43 Loan The Marketplace at Waxahachie 45,020   5,833 350,000
44 Loan Greenhill Apartments N/A     N/A
45 Loan Urbana Champaign Multifamily Portfolio N/A     N/A
45.01 Property 500 E Michigan        
45.02 Property 306 E Michigan        
46 Loan SSK Heartland Pointe N/A     N/A
47 Loan Haven Commerce Center 50,000 750,000   750,000
48 Loan Hampton Inn Monroe N/A     N/A
49 Loan La Quinta Inns & Suites Harrisburg Hershey N/A     N/A
50 Loan Fairfield Inn & Suites Milford N/A     N/A
51 Loan Cen Tex Self Storage Portfolio N/A     N/A
51.01 Property Dripping Springs        
51.02 Property Lockhart        
51.03 Property San Marcos        
52 Loan Comfort Inn Cleveland N/A     N/A
53 Loan Monroe Building-WI 50,000   5,715 300,000
54 Loan Murphy and Hempstead MHC Portfolio 63,750     N/A
54.01 Property Murphy MHC        
54.02 Property Hempstead MHC        
55 Loan Crossroads Town Center II N/A 100,000 1,879 N/A
56 Loan Indio Self Storage 27,687     N/A
57 Loan Hulen Shopping Center N/A   1,005 36,168
58 Loan Chicago Multifamily Portfolio N/A     NA
58.01 Property 5618-5620 S. Dr Martin Luther King Drive        
58.02 Property 6558 S. Vernon Avenue        
58.03 Property 4750 S. Indiana Avenue        
58.04 Property 7840 S. Yates        
58.05 Property 2220-2226 E. 75th Street        
58.06 Property 2800-2806 E. 81st Street        
58.07 Property 1422 E. 68th Street        
59 Loan 409 South Center Street N/A   1,944 N/A
60 Loan Pecos Center N/A     N/A
61 Loan Red Roof Inn - Round Rock N/A     N/A
62 Loan Walgreens - Dallas, TX N/A     N/A
63 Loan 3470 Erie Boulevard East N/A   2,350 N/A
64 Loan Belle Chasse Self Storage N/A     N/A
65 Loan Azalea Terrace N/A     N/A
66 Loan National Self Storage 20,845 12,090 402 50,000
67 Loan Commonwealth Self Storage N/A     N/A

 

A-1-18 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Other Reserve Reserve Description(6)(15)(16)(20) Initial Other Reserve(18) Monthly Other Reserve(19)
1 Loan Save Mart Portfolio Environmental Work Funds ($331,035); Environmental Insurance Funds ($38,400.60) 369,436  
1.01 Property Lucky - San Francisco      
1.02 Property Lucky - San Bruno      
1.03 Property Lucky California - Daly City      
1.04 Property Lucky - San Jose I      
1.05 Property Lucky - San Jose II      
1.06 Property Lucky - San Leandro      
1.07 Property Dick’s Sporting Goods - Folsom      
1.08 Property Lucky - Concord      
1.09 Property FoodMaxx - Antioch      
1.10 Property Lucky - Hollister      
1.11 Property Save Mart - Modesto      
1.12 Property Dick’s Sporting Goods - Salinas      
1.13 Property Save Mart - Clovis      
1.14 Property Save Mart - Grass Valley      
1.15 Property FoodMaxx - Sacramento      
1.16 Property Lucky - Hayward I      
1.17 Property Save Mart - Auburn      
1.18 Property Save Mart - Tracy      
1.19 Property S-Mart - Lodi      
1.20 Property Save Mart - Chico      
1.21 Property Save Mart - Fresno I      
1.22 Property Lucky - San Jose III      
1.23 Property Save Mart - Roseville      
1.24 Property Lucky - Vacaville I      
1.25 Property Save Mart - Elk Grove      
1.26 Property Save Mart - Fresno II      
1.27 Property Lucky - Sand City      
1.28 Property Lucky - Vacaville II      
1.29 Property Lucky - Hayward      
1.30 Property Save Mart - Kingsburg      
1.31 Property Save Mart - Sacramento      
1.32 Property Lucky - Santa Rosa      
1.33 Property Save Mart - Jackson      
2 Loan GM Logistics Center 1 N/A    
3 Loan Moffett Place Google Rent Concession Funds ($17,051,831); Lease Sweep Funds ($0) 17,051,831  
4 Loan Garden Village Transition Reserve Funds ($1,000,000) 1,000,000  
5 Loan Apple Sunnyvale N/A    
6 Loan Los Arboles & Canyon Club Apartments N/A    
6.01 Property Los Arboles Apartments      
6.02 Property Canyon Club Apartments      
7 Loan 75 Broad Street N/A    
8 Loan Holiday Inn Austin-Town Lake N/A    
9 Loan One West 34th Street N/A    
10 Loan Baypoint Commerce Center Unfunded Obligations Funds 2,524,767  
11 Loan Art Van Portfolio Environmental Reserve ($82,500); Condominium Common Charge ($0); Art Van Prepaid Rent Funds ($0) 82,500  
11.01 Property Warren Distribution Center      
11.02 Property Comstock Park Retail      
11.03 Property Grand Rapids Retail      
11.04 Property Bloomfield Hills Retail      
11.05 Property Mattress Distribution Center      
12 Loan Fairview Marketplace N/A    
13 Loan UniSquare Portfolio Prepaid Rent Reserve 635,976  
13.01 Property 1156 Grant Street      
13.02 Property 1176 Grant Street      
13.03 Property 1163 Grant Street      
13.04 Property 1179 Grant Street      
13.05 Property 888 Wayne Avenue      
13.06 Property 1027 Washington Street      
13.07 Property 758 Locust Street      
13.08 Property 713 School Street      
13.09 Property 1150 Grant Street      
13.10 Property 1205 Maple Street      
13.11 Property 1149 Grant Street      
14 Loan Hilton Woodcliff Lake PIP Completion Reserve ($100,000); QA Reserve ($206,000); Environmental Reserve ($167,675.69); Earnout Reserve ($500,000) 973,676  
15 Loan Redwood Gateway N/A    
16 Loan Hampton Inn Savannah Historic District N/A    
17 Loan Andrews Manor Free Rent Funds ($40,000); Environmental Reserve ($16,250); Unfunded Obligations Funds ($40,305) 96,555  
18 Loan Wingcrest I & II Outstanding Tenant TI Reserve ($965,714); Free Rent Reserve ($193,673) 1,159,387  
19 Loan Atlanta and Anchorage Hotel Portfolio Atlanta PIP Reserve ($2,500,000); Anchorage PIP Reserve ($2,500,000); Ground Rent Reserve ($89,582) 5,089,582 Seasonality Reserve Funds: In May, June, July and August of each year during the Loan term, if the balance of the Seasonal Working Capital Reserve Account is less than $1,000,000, $250,000.   
19.01 Property Hilton Anchorage      
19.02 Property Renaissance Atlanta      
20 Loan Willow Creek Shopping Center Tenant Specific TILC ($172,391); Rent Concession Reserve ($90,639) 263,030  
21 Loan The Plaza at Milford Existing TI/LC Reserve ($560,928); Holdback Reserve ($3,325,596) 3,886,524  
22 Loan Concorde Portfolio Unfunded Obligations Reserve – TCH PEDIATRIC ($94,275); Unfunded Obligations Reserve – FAIRFIELD FAMILY PHYSICIANS ($8,700); Unfunded Obligations Reserve – INFINITY FLOAT ($3,125); Unfunded Obligations Reserve – PERFECT PLAYDATE ($9,067); Unfunded Obligations Reserve – SHAWMZ ($2,229) 117,396  
22.01 Property New Territory Randall’s Center      
22.02 Property Pineloch Center      
22.03 Property Bay Area & Highway 3      
22.04 Property Fairfield Country Shops I West      
22.05 Property New Territory Country Shops      
22.06 Property Bay Area & Seawolf      
22.07 Property Conroe Professional Building      
23 Loan Lormax Stern Retail Development – Roseville Leasing and Improvement Reserve ($1,875,022); Unfunded Obligations Reserve ($870,000) 2,745,022  
24 Loan Boston Creek Apartments N/A    
25 Loan Sheraton Hotel Greensboro Springing PIP Reserve    
26 Loan Trade Center Unfunded Obligations Reserve ($272,172) 272,172  
27 Loan Sorenson Communications TI Allowance ($960,000); Free Rent Reserve ($289,287) 1,249,287  
28 Loan Ivy Walk N/A   14,374
29 Loan Gerber Village Rent Concession Reserve 14,196  
30 Loan Sacramento Center Kahn Rent Reserve ($79,658); Planet Fitness Rent Reserve ($58,500). 138,158  

 

A-1-19 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Other Reserve Reserve Description(6)(15)(16)(20) Initial Other Reserve(18) Monthly Other Reserve(19)
31 Loan Cortez Commons N/A    
32 Loan Hampton Inn Oneonta Seasonality Reserve 57,000  
33 Loan 6851 Veterans Memorial Blvd Unfunded Obligations Funds 544,670  
34 Loan SSK Ashley Pointe N/A    
35 Loan Kumho Tires N/A    
36 Loan Hampton Inn Suites - Natomas N/A    
37 Loan Holiday Inn Express - Natomas PIP reserve 2,255,265  
38 Loan Protea Pacific Beach N/A    
39 Loan SSK Applewood Pointe N/A    
40 Loan 1400 West Benson Boulevard Pentlarge Tenant Reserve 30,180  
41 Loan ACG Conlon MHC Portfolio II N/A    
41.01 Property Lake Wylie MHC      
41.02 Property Wylie Overlook MHC      
41.03 Property Mona MHC      
41.04 Property Creekside MHC      
42 Loan Alside Distribution Center Ground Rent Funds ($4,625); Unfunded Tenant Obligations Reserve Funds ($54,731) 59,356  
43 Loan The Marketplace at Waxahachie N/A    
44 Loan Greenhill Apartments N/A    
45 Loan Urbana Champaign Multifamily Portfolio N/A    
45.01 Property 500 E Michigan      
45.02 Property 306 E Michigan      
46 Loan SSK Heartland Pointe N/A    
47 Loan Haven Commerce Center Unfunded Tenant Obligations Funds 71,229  
48 Loan Hampton Inn Monroe PIP Reserve: ($627,337.50); Seasonality Reserve: ($24,000) 651,338 Seasonality Reserve Monthly: ($12,000)
49 Loan La Quinta Inns & Suites Harrisburg Hershey Ground Rent Reserve: ($13,200); Seasonal Reserve: ($36,712) 49,912 Ground Rent Reserve: Monthly: 1/12 of 1% of annual revenues at the property during the prior calendar year; Seasonality Reserve Monthly: ($12,5000)
50 Loan Fairfield Inn & Suites Milford Doors & Locks Reserve ($125,000); Seasonality Reserve ($63,500) 188,500  
51 Loan Cen Tex Self Storage Portfolio Zoning Insurance Reserve ($62,500) 62,500  
51.01 Property Dripping Springs      
51.02 Property Lockhart      
51.03 Property San Marcos      
52 Loan Comfort Inn Cleveland PIP Reserve ($38,774) 38,774 5,100
53 Loan Monroe Building-WI N/A    
54 Loan Murphy and Hempstead MHC Portfolio N/A    
54.01 Property Murphy MHC      
54.02 Property Hempstead MHC      
55 Loan Crossroads Town Center II State of Nevada Rent Reserve ($26,130) 26,130 17,420
56 Loan Indio Self Storage N/A    
57 Loan Hulen Shopping Center N/A    
58 Loan Chicago Multifamily Portfolio Renovation Reserve 344,570  
58.01 Property 5618-5620 S. Dr Martin Luther King Drive      
58.02 Property 6558 S. Vernon Avenue      
58.03 Property 4750 S. Indiana Avenue      
58.04 Property 7840 S. Yates      
58.05 Property 2220-2226 E. 75th Street      
58.06 Property 2800-2806 E. 81st Street      
58.07 Property 1422 E. 68th Street      
59 Loan 409 South Center Street N/A    
60 Loan Pecos Center USPS Rent Increase Reserve 51,867  
61 Loan Red Roof Inn - Round Rock N/A    
62 Loan Walgreens - Dallas, TX N/A    
63 Loan 3470 Erie Boulevard East Free Rent Reserve ($5,700) 5,700 1,025
64 Loan Belle Chasse Self Storage Ground Rent Reserve 7,788  
65 Loan Azalea Terrace Delinquency Reserve 50,000  
66 Loan National Self Storage N/A    
67 Loan Commonwealth Self Storage N/A    

 

A-1-20 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Other Reserve Cap Ownership Interest(9)(10) Ground Lease Initial Expiration Date Ground Lease Extension Options Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance(23) Cut-off Date Subord. Mortgage Debt Balance(24) Total Mortgage Debt Cut-off Date LTV Ratio(24) Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield
1 Loan Save Mart Portfolio N/A Fee Simple N/A N/A Hard Springing 88,000,000 32,000,000 47.0% 1.79 11.7%
1.01 Property Lucky - San Francisco   Fee Simple N/A N/A              
1.02 Property Lucky - San Bruno   Fee Simple N/A N/A              
1.03 Property Lucky California - Daly City   Fee Simple N/A N/A              
1.04 Property Lucky - San Jose I   Fee Simple N/A N/A              
1.05 Property Lucky - San Jose II   Fee Simple N/A N/A              
1.06 Property Lucky - San Leandro   Fee Simple N/A N/A              
1.07 Property Dick’s Sporting Goods - Folsom   Fee Simple N/A N/A              
1.08 Property Lucky - Concord   Fee Simple N/A N/A              
1.09 Property FoodMaxx - Antioch   Fee Simple N/A N/A              
1.10 Property Lucky - Hollister   Fee Simple N/A N/A              
1.11 Property Save Mart - Modesto   Fee Simple N/A N/A              
1.12 Property Dick’s Sporting Goods - Salinas   Fee Simple N/A N/A              
1.13 Property Save Mart - Clovis   Fee Simple N/A N/A              
1.14 Property Save Mart - Grass Valley   Fee Simple N/A N/A              
1.15 Property FoodMaxx - Sacramento   Fee Simple N/A N/A              
1.16 Property Lucky - Hayward I   Fee Simple N/A N/A              
1.17 Property Save Mart - Auburn   Fee Simple N/A N/A              
1.18 Property Save Mart - Tracy   Fee Simple N/A N/A              
1.19 Property S-Mart - Lodi   Fee Simple N/A N/A              
1.20 Property Save Mart - Chico   Fee Simple N/A N/A              
1.21 Property Save Mart - Fresno I   Fee Simple N/A N/A              
1.22 Property Lucky - San Jose III   Fee Simple N/A N/A              
1.23 Property Save Mart - Roseville   Fee Simple N/A N/A              
1.24 Property Lucky - Vacaville I   Fee Simple N/A N/A              
1.25 Property Save Mart - Elk Grove   Fee Simple N/A N/A              
1.26 Property Save Mart - Fresno II   Fee Simple N/A N/A              
1.27 Property Lucky - Sand City   Fee Simple N/A N/A              
1.28 Property Lucky - Vacaville II   Fee Simple N/A N/A              
1.29 Property Lucky - Hayward   Fee Simple N/A N/A              
1.30 Property Save Mart - Kingsburg   Fee Simple N/A N/A              
1.31 Property Save Mart - Sacramento   Fee Simple N/A N/A              
1.32 Property Lucky - Santa Rosa   Fee Simple N/A N/A              
1.33 Property Save Mart - Jackson   Fee Simple N/A N/A              
2 Loan GM Logistics Center 1 N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
3 Loan Moffett Place Google N/A Fee Simple N/A N/A Hard In Place 145,000,000 N/A N/A N/A N/A
4 Loan Garden Village N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
5 Loan Apple Sunnyvale N/A Fee Simple N/A N/A Hard In Place 70,350,000 81,890,000 63.8% 1.79 8.2%
6 Loan Los Arboles & Canyon Club Apartments N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A N/A N/A
6.01 Property Los Arboles Apartments   Fee Simple N/A N/A              
6.02 Property Canyon Club Apartments   Fee Simple N/A N/A              
7 Loan 75 Broad Street N/A Fee Simple N/A N/A Hard In Place 59,000,000 138,000,000 57.1% 1.58 7.4%
8 Loan Holiday Inn Austin-Town Lake N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
9 Loan One West 34th Street N/A Fee Simple N/A N/A Hard Springing 120,000,000 N/A N/A N/A N/A
10 Loan Baypoint Commerce Center N/A Fee Simple N/A N/A Springing Springing 10,000,000 N/A N/A N/A N/A
11 Loan Art Van Portfolio N/A Fee Simple N/A N/A Hard In Place 39,250,000 N/A N/A N/A N/A
11.01 Property Warren Distribution Center   Fee Simple N/A N/A              
11.02 Property Comstock Park Retail   Fee Simple N/A N/A              
11.03 Property Grand Rapids Retail   Fee Simple N/A N/A              
11.04 Property Bloomfield Hills Retail   Fee Simple N/A N/A              
11.05 Property Mattress Distribution Center   Fee Simple N/A N/A              
12 Loan Fairview Marketplace N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
13 Loan UniSquare Portfolio N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
13.01 Property 1156 Grant Street   Fee Simple N/A N/A              
13.02 Property 1176 Grant Street   Fee Simple N/A N/A              
13.03 Property 1163 Grant Street   Fee Simple N/A N/A              
13.04 Property 1179 Grant Street   Fee Simple N/A N/A              
13.05 Property 888 Wayne Avenue   Fee Simple N/A N/A              
13.06 Property 1027 Washington Street   Fee Simple N/A N/A              
13.07 Property 758 Locust Street   Fee Simple N/A N/A              
13.08 Property 713 School Street   Fee Simple N/A N/A              
13.09 Property 1150 Grant Street   Fee Simple N/A N/A              
13.10 Property 1205 Maple Street   Fee Simple N/A N/A              
13.11 Property 1149 Grant Street   Fee Simple N/A N/A              
14 Loan Hilton Woodcliff Lake N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
15 Loan Redwood Gateway N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
16 Loan Hampton Inn Savannah Historic District N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
17 Loan Andrews Manor N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
18 Loan Wingcrest I & II N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
19 Loan Atlanta and Anchorage Hotel Portfolio Seasonality Reserve Funds: $1,000,000 Various Various Various Hard Springing 94,599,658 N/A N/A N/A N/A
19.01 Property Hilton Anchorage   Fee Simple N/A N/A              
19.02 Property Renaissance Atlanta   Leasehold 6/28/2078 No              
20 Loan Willow Creek Shopping Center N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
21 Loan The Plaza at Milford N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
22 Loan Concorde Portfolio N/A Fee Simple N/A N/A Springing Springing 12,000,000 N/A N/A N/A N/A
22.01 Property New Territory Randall’s Center   Fee Simple N/A N/A              
22.02 Property Pineloch Center   Fee Simple N/A N/A              
22.03 Property Bay Area & Highway 3   Fee Simple N/A N/A              
22.04 Property Fairfield Country Shops I West   Fee Simple N/A N/A              
22.05 Property New Territory Country Shops   Fee Simple N/A N/A              
22.06 Property Bay Area & Seawolf   Fee Simple N/A N/A              
22.07 Property Conroe Professional Building   Fee Simple N/A N/A              
23 Loan Lormax Stern Retail Development – Roseville N/A Fee Simple N/A N/A Hard Springing 12,000,000 N/A N/A N/A N/A
24 Loan Boston Creek Apartments N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
25 Loan Sheraton Hotel Greensboro N/A Fee Simple N/A N/A Springing Springing 29,955,115 N/A N/A N/A N/A
26 Loan Trade Center N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
27 Loan Sorenson Communications N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
28 Loan Ivy Walk N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
29 Loan Gerber Village N/A Fee Simple N/A N/A None None N/A N/A N/A N/A N/A
30 Loan Sacramento Center N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A

 

A-1-21 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Other Reserve Cap Ownership Interest(9)(10) Ground Lease Initial Expiration Date Ground Lease Extension Options Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance(23) Cut-off Date Subord. Mortgage Debt Balance(24) Total Mortgage Debt Cut-off Date LTV Ratio(24) Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield
31 Loan Cortez Commons N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
32 Loan Hampton Inn Oneonta 342,000 Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
33 Loan 6851 Veterans Memorial Blvd N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
34 Loan SSK Ashley Pointe N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
35 Loan Kumho Tires N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
36 Loan Hampton Inn Suites - Natomas N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
37 Loan Holiday Inn Express - Natomas N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
38 Loan Protea Pacific Beach N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
39 Loan SSK Applewood Pointe N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
40 Loan 1400 West Benson Boulevard N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
41 Loan ACG Conlon MHC Portfolio II N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
41.01 Property Lake Wylie MHC   Fee Simple N/A N/A              
41.02 Property Wylie Overlook MHC   Fee Simple N/A N/A              
41.03 Property Mona MHC   Fee Simple N/A N/A              
41.04 Property Creekside MHC   Fee Simple N/A N/A              
42 Loan Alside Distribution Center Unfunded Tenant Oblibations Reserve: $300,000 Leasehold 12/31/2095 No Hard Springing N/A N/A N/A N/A N/A
43 Loan The Marketplace at Waxahachie N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
44 Loan Greenhill Apartments N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
45 Loan Urbana Champaign Multifamily Portfolio N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
45.01 Property 500 E Michigan   Fee Simple N/A N/A              
45.02 Property 306 E Michigan   Fee Simple N/A N/A              
46 Loan SSK Heartland Pointe N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
47 Loan Haven Commerce Center N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
48 Loan Hampton Inn Monroe N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
49 Loan La Quinta Inns & Suites Harrisburg Hershey Seasonal Reserve: $90,000 Leasehold 3/18/2039 Two-29 years extention option and thereafter one-12 years extention option Hard Springing N/A N/A N/A N/A N/A
50 Loan Fairfield Inn & Suites Milford Future PIP Reserve: $876,000; Seasonality Reserve: $63,500 Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
51 Loan Cen Tex Self Storage Portfolio N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
51.01 Property Dripping Springs   Fee Simple N/A N/A              
51.02 Property Lockhart   Fee Simple N/A N/A              
51.03 Property San Marcos   Fee Simple N/A N/A              
52 Loan Comfort Inn Cleveland N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
53 Loan Monroe Building-WI N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
54 Loan Murphy and Hempstead MHC Portfolio N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
54.01 Property Murphy MHC   Fee Simple N/A N/A              
54.02 Property Hempstead MHC   Fee Simple N/A N/A              
55 Loan Crossroads Town Center II N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
56 Loan Indio Self Storage N/A Fee Simple N/A N/A None None N/A N/A N/A N/A N/A
57 Loan Hulen Shopping Center N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
58 Loan Chicago Multifamily Portfolio N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A N/A N/A
58.01 Property 5618-5620 S. Dr Martin Luther King Drive   Fee Simple N/A N/A              
58.02 Property 6558 S. Vernon Avenue   Fee Simple N/A N/A              
58.03 Property 4750 S. Indiana Avenue   Fee Simple N/A N/A              
58.04 Property 7840 S. Yates   Fee Simple N/A N/A              
58.05 Property 2220-2226 E. 75th Street   Fee Simple N/A N/A              
58.06 Property 2800-2806 E. 81st Street   Fee Simple N/A N/A              
58.07 Property 1422 E. 68th Street   Fee Simple N/A N/A              
59 Loan 409 South Center Street N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A N/A N/A
60 Loan Pecos Center N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
61 Loan Red Roof Inn - Round Rock N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
62 Loan Walgreens - Dallas, TX N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
63 Loan 3470 Erie Boulevard East N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A
64 Loan Belle Chasse Self Storage N/A Fee / Leasehold 6/30/2059 8 5-year options Springing Springing N/A N/A N/A N/A N/A
65 Loan Azalea Terrace N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A N/A N/A
66 Loan National Self Storage N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A
67 Loan Commonwealth Self Storage N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A

 

A-1-22 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Cut-off Date Mezzanine Debt Balance(25) Total Debt Cut-off Date LTV Ratio Total Debt UW NCF DSCR Total Debt UW NOI Debt Yield Future Subordinate Debt Permitted(26) Future Subordinate Debt Type Future Subordinate Debt Amount Permitted
1 Loan Save Mart Portfolio N/A N/A N/A N/A Yes Mezzanine 40,000,000.00
1.01 Property Lucky - San Francisco              
1.02 Property Lucky - San Bruno              
1.03 Property Lucky California - Daly City              
1.04 Property Lucky - San Jose I              
1.05 Property Lucky - San Jose II              
1.06 Property Lucky - San Leandro              
1.07 Property Dick’s Sporting Goods - Folsom              
1.08 Property Lucky - Concord              
1.09 Property FoodMaxx - Antioch              
1.10 Property Lucky - Hollister              
1.11 Property Save Mart - Modesto              
1.12 Property Dick’s Sporting Goods - Salinas              
1.13 Property Save Mart - Clovis              
1.14 Property Save Mart - Grass Valley              
1.15 Property FoodMaxx - Sacramento              
1.16 Property Lucky - Hayward I              
1.17 Property Save Mart - Auburn              
1.18 Property Save Mart - Tracy              
1.19 Property S-Mart - Lodi              
1.20 Property Save Mart - Chico              
1.21 Property Save Mart - Fresno I              
1.22 Property Lucky - San Jose III              
1.23 Property Save Mart - Roseville              
1.24 Property Lucky - Vacaville I              
1.25 Property Save Mart - Elk Grove              
1.26 Property Save Mart - Fresno II              
1.27 Property Lucky - Sand City              
1.28 Property Lucky - Vacaville II              
1.29 Property Lucky - Hayward              
1.30 Property Save Mart - Kingsburg              
1.31 Property Save Mart - Sacramento              
1.32 Property Lucky - Santa Rosa              
1.33 Property Save Mart - Jackson              
2 Loan GM Logistics Center 1 N/A N/A N/A N/A No N/A N/A
3 Loan Moffett Place Google 40,000,000 72.3% 1.07 6.9% No N/A N/A
4 Loan Garden Village 12,000,000 68.3% 1.20 6.9% No N/A N/A
5 Loan Apple Sunnyvale 46,320,000 79.6% 1.32 6.6% No N/A N/A
6 Loan Los Arboles & Canyon Club Apartments N/A N/A N/A N/A No N/A N/A
6.01 Property Los Arboles Apartments              
6.02 Property Canyon Club Apartments              
7 Loan 75 Broad Street 20,000,000 62.0% 1.41 6.8% No N/A N/A
8 Loan Holiday Inn Austin-Town Lake N/A N/A N/A N/A Yes Mezzanine The Combined Loan-to-Value Ratio will not be greater than 70% and the Combined Debt Service Coverage Ratio will not be less than 1.40x
9 Loan One West 34th Street N/A N/A N/A N/A No N/A N/A
10 Loan Baypoint Commerce Center N/A N/A N/A N/A No N/A N/A
11 Loan Art Van Portfolio N/A N/A N/A N/A No N/A N/A
11.01 Property Warren Distribution Center              
11.02 Property Comstock Park Retail              
11.03 Property Grand Rapids Retail              
11.04 Property Bloomfield Hills Retail              
11.05 Property Mattress Distribution Center              
12 Loan Fairview Marketplace N/A N/A N/A N/A No N/A N/A
13 Loan UniSquare Portfolio N/A N/A N/A N/A No N/A N/A
13.01 Property 1156 Grant Street              
13.02 Property 1176 Grant Street              
13.03 Property 1163 Grant Street              
13.04 Property 1179 Grant Street              
13.05 Property 888 Wayne Avenue              
13.06 Property 1027 Washington Street              
13.07 Property 758 Locust Street              
13.08 Property 713 School Street              
13.09 Property 1150 Grant Street              
13.10 Property 1205 Maple Street              
13.11 Property 1149 Grant Street              
14 Loan Hilton Woodcliff Lake N/A N/A N/A N/A No N/A N/A
15 Loan Redwood Gateway N/A N/A N/A N/A Yes Mezzanine N/A
16 Loan Hampton Inn Savannah Historic District N/A N/A N/A N/A No N/A N/A
17 Loan Andrews Manor N/A N/A N/A N/A No N/A N/A
18 Loan Wingcrest I & II N/A N/A N/A N/A Yes Mezzanine The subordinate mezzanine loan amount, together with the original loan amount, is subject to (i) an aggregate LTV ratio no greater than 66.0%; (ii) an aggregate DSCR based on the TTM period equal to or greater than 1.60x; and (iii) an aggregate NOI DY equal to or greater than 10.0%
19 Loan Atlanta and Anchorage Hotel Portfolio N/A N/A N/A N/A No N/A N/A
19.01 Property Hilton Anchorage              
19.02 Property Renaissance Atlanta              
20 Loan Willow Creek Shopping Center N/A N/A N/A N/A No N/A N/A
21 Loan The Plaza at Milford N/A N/A N/A N/A No N/A N/A
22 Loan Concorde Portfolio N/A N/A N/A N/A No N/A N/A
22.01 Property New Territory Randall’s Center              
22.02 Property Pineloch Center              
22.03 Property Bay Area & Highway 3              
22.04 Property Fairfield Country Shops I West              
22.05 Property New Territory Country Shops              
22.06 Property Bay Area & Seawolf              
22.07 Property Conroe Professional Building              
23 Loan Lormax Stern Retail Development – Roseville N/A N/A N/A N/A No N/A N/A
24 Loan Boston Creek Apartments N/A N/A N/A N/A Yes Mezzanine N/A
25 Loan Sheraton Hotel Greensboro N/A N/A N/A N/A No N/A N/A
26 Loan Trade Center N/A N/A N/A N/A No N/A N/A
27 Loan Sorenson Communications N/A N/A N/A N/A Yes Mezzanine The subordinate mezzanine loan amount, together with the original loan amount, is subject to (i) an aggregate LTV ratio no greater than 57.0%; (ii) an aggregate DSCR based on the TTM period equal to or greater than 1.80x; and (iii) an aggregate NOI DY equal to or greater than 11.0%
28 Loan Ivy Walk N/A N/A N/A N/A No N/A N/A
29 Loan Gerber Village N/A N/A N/A N/A No N/A N/A
30 Loan Sacramento Center N/A N/A N/A N/A No N/A N/A

 

A-1-23 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Cut-off Date Mezzanine Debt Balance(25) Total Debt Cut-off Date LTV Ratio Total Debt UW NCF DSCR Total Debt UW NOI Debt Yield Future Subordinate Debt Permitted(26) Future Subordinate Debt Type Future Subordinate Debt Amount Permitted
31 Loan Cortez Commons N/A N/A N/A N/A No N/A N/A
32 Loan Hampton Inn Oneonta N/A N/A N/A N/A No N/A N/A
33 Loan 6851 Veterans Memorial Blvd N/A N/A N/A N/A No N/A N/A
34 Loan SSK Ashley Pointe N/A N/A N/A N/A No N/A N/A
35 Loan Kumho Tires N/A N/A N/A N/A No N/A N/A
36 Loan Hampton Inn Suites - Natomas N/A N/A N/A N/A No N/A N/A
37 Loan Holiday Inn Express - Natomas N/A N/A N/A N/A No N/A N/A
38 Loan Protea Pacific Beach N/A N/A N/A N/A No N/A N/A
39 Loan SSK Applewood Pointe N/A N/A N/A N/A No N/A N/A
40 Loan 1400 West Benson Boulevard N/A N/A N/A N/A No N/A N/A
41 Loan ACG Conlon MHC Portfolio II N/A N/A N/A N/A No N/A N/A
41.01 Property Lake Wylie MHC              
41.02 Property Wylie Overlook MHC              
41.03 Property Mona MHC              
41.04 Property Creekside MHC              
42 Loan Alside Distribution Center N/A N/A N/A N/A No N/A N/A
43 Loan The Marketplace at Waxahachie N/A N/A N/A N/A No N/A N/A
44 Loan Greenhill Apartments N/A N/A N/A N/A No N/A N/A
45 Loan Urbana Champaign Multifamily Portfolio N/A N/A N/A N/A No N/A N/A
45.01 Property 500 E Michigan              
45.02 Property 306 E Michigan              
46 Loan SSK Heartland Pointe N/A N/A N/A N/A No N/A N/A
47 Loan Haven Commerce Center N/A N/A N/A N/A No N/A N/A
48 Loan Hampton Inn Monroe N/A N/A N/A N/A No N/A N/A
49 Loan La Quinta Inns & Suites Harrisburg Hershey N/A N/A N/A N/A No N/A N/A
50 Loan Fairfield Inn & Suites Milford N/A N/A N/A N/A Yes Mezzanine Max combined LTV Ratio of 70.0%; Minimum combined Debt Service Coverage Ratio of 1.35x
51 Loan Cen Tex Self Storage Portfolio N/A N/A N/A N/A No N/A N/A
51.01 Property Dripping Springs              
51.02 Property Lockhart              
51.03 Property San Marcos              
52 Loan Comfort Inn Cleveland N/A N/A N/A N/A No N/A N/A
53 Loan Monroe Building-WI N/A N/A N/A N/A No N/A N/A
54 Loan Murphy and Hempstead MHC Portfolio N/A N/A N/A N/A No N/A N/A
54.01 Property Murphy MHC              
54.02 Property Hempstead MHC              
55 Loan Crossroads Town Center II N/A N/A N/A N/A No N/A N/A
56 Loan Indio Self Storage N/A N/A N/A N/A No N/A N/A
57 Loan Hulen Shopping Center N/A N/A N/A N/A No N/A N/A
58 Loan Chicago Multifamily Portfolio N/A N/A N/A N/A No N/A N/A
58.01 Property 5618-5620 S. Dr Martin Luther King Drive              
58.02 Property 6558 S. Vernon Avenue              
58.03 Property 4750 S. Indiana Avenue              
58.04 Property 7840 S. Yates              
58.05 Property 2220-2226 E. 75th Street              
58.06 Property 2800-2806 E. 81st Street              
58.07 Property 1422 E. 68th Street              
59 Loan 409 South Center Street N/A N/A N/A N/A No N/A N/A
60 Loan Pecos Center N/A N/A N/A N/A No N/A N/A
61 Loan Red Roof Inn - Round Rock N/A N/A N/A N/A No N/A N/A
62 Loan Walgreens - Dallas, TX N/A N/A N/A N/A No N/A N/A
63 Loan 3470 Erie Boulevard East N/A N/A N/A N/A No N/A N/A
64 Loan Belle Chasse Self Storage N/A N/A N/A N/A No N/A N/A
65 Loan Azalea Terrace N/A N/A N/A N/A No N/A N/A
66 Loan National Self Storage N/A N/A N/A N/A No N/A N/A
67 Loan Commonwealth Self Storage N/A N/A N/A N/A No N/A N/A

 

A-1-24 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Sponsor Guarantor(28) Affiliated Sponsors
1 Loan Save Mart Portfolio Standiford Partners, LLC Standiford Partners, LLC No
1.01 Property Lucky - San Francisco      
1.02 Property Lucky - San Bruno      
1.03 Property Lucky California - Daly City      
1.04 Property Lucky - San Jose I      
1.05 Property Lucky - San Jose II      
1.06 Property Lucky - San Leandro      
1.07 Property Dick’s Sporting Goods - Folsom      
1.08 Property Lucky - Concord      
1.09 Property FoodMaxx - Antioch      
1.10 Property Lucky - Hollister      
1.11 Property Save Mart - Modesto      
1.12 Property Dick’s Sporting Goods - Salinas      
1.13 Property Save Mart - Clovis      
1.14 Property Save Mart - Grass Valley      
1.15 Property FoodMaxx - Sacramento      
1.16 Property Lucky - Hayward I      
1.17 Property Save Mart - Auburn      
1.18 Property Save Mart - Tracy      
1.19 Property S-Mart - Lodi      
1.20 Property Save Mart - Chico      
1.21 Property Save Mart - Fresno I      
1.22 Property Lucky - San Jose III      
1.23 Property Save Mart - Roseville      
1.24 Property Lucky - Vacaville I      
1.25 Property Save Mart - Elk Grove      
1.26 Property Save Mart - Fresno II      
1.27 Property Lucky - Sand City      
1.28 Property Lucky - Vacaville II      
1.29 Property Lucky - Hayward      
1.30 Property Save Mart - Kingsburg      
1.31 Property Save Mart - Sacramento      
1.32 Property Lucky - Santa Rosa      
1.33 Property Save Mart - Jackson      
2 Loan GM Logistics Center 1 Nathaniel Hagedorn Nathaniel Hagedorn No
3 Loan Moffett Place Google Joseph K. Paul A/K/A Jay Paul Joseph K. Paul (A/K/A Jay Paul); Jay Paul Revocable Living Trust Dated November 9, 1999, As Amended And Restated On March 19, 2010 And As Further Amended From Time To Time; Paul Guarantor LLC No
4 Loan Garden Village RAD Urban Randall Miller; Anthony Levandowski No
5 Loan Apple Sunnyvale David Edelstein David Edelstein No
6 Loan Los Arboles & Canyon Club Apartments Martin H. Mosier Martin H. Mosier No
6.01 Property Los Arboles Apartments      
6.02 Property Canyon Club Apartments      
7 Loan 75 Broad Street Joseph Jerome Joseph Jerome No
8 Loan Holiday Inn Austin-Town Lake Pacifica Hosts, Inc. Pacifica Hosts, Inc. No
9 Loan One West 34th Street Lloyd Goldman; Stanley Chera Lloyd Goldman; Stanley Chera No
10 Loan Baypoint Commerce Center Jeffrey J. Feil Jeffrey J. Feil Yes - B
11 Loan Art Van Portfolio LCN Capital Partners, L.P. LCN North American Fund II REIT No
11.01 Property Warren Distribution Center      
11.02 Property Comstock Park Retail      
11.03 Property Grand Rapids Retail      
11.04 Property Bloomfield Hills Retail      
11.05 Property Mattress Distribution Center      
12 Loan Fairview Marketplace E. Stanley Kroenke; R. Otto Maly; Michael D. Decker E. Stanley Kroenke; R. Otto Maly; Michael D. Decker No
13 Loan UniSquare Portfolio William R. Beck William R. Beck No
13.01 Property 1156 Grant Street      
13.02 Property 1176 Grant Street      
13.03 Property 1163 Grant Street      
13.04 Property 1179 Grant Street      
13.05 Property 888 Wayne Avenue      
13.06 Property 1027 Washington Street      
13.07 Property 758 Locust Street      
13.08 Property 713 School Street      
13.09 Property 1150 Grant Street      
13.10 Property 1205 Maple Street      
13.11 Property 1149 Grant Street      
14 Loan Hilton Woodcliff Lake Columbia Sussex Corporation; CSC Holdings, LLC Columbia Sussex Corporation; CSC Holdings, LLC Yes - A
15 Loan Redwood Gateway Wayne Cheng; The Cheng Family Trust u/t/d December 21, 2001 Wayne Cheng; The Cheng Family Trust u/t/d December 21, 2001 No
16 Loan Hampton Inn Savannah Historic District Robert C. Bush; Thomas P. Prince; Mark V. Smith Robert C. Bush; Thomas P. Prince; Mark V. Smith No
17 Loan Andrews Manor Seung Chong Brian Kim Seung Chong Brian Kim No
18 Loan Wingcrest I & II Matthew J. Felton Matthew J. Felton Yes - C
19 Loan Atlanta and Anchorage Hotel Portfolio Columbia Sussex Corporation; CSC Holdings, LLC Columbia Sussex Corporation; CSC Holdings, LLC Yes - A
19.01 Property Hilton Anchorage      
19.02 Property Renaissance Atlanta      
20 Loan Willow Creek Shopping Center Carl E. Best; The Carl and Janet Best Trust Carl E. Best; The Carl and Janet Best Trust No
21 Loan The Plaza at Milford Angela Tsionas; Georgia Halakos Angela Tsionas; Georgia Halakos No
22 Loan Concorde Portfolio Alan Hassenflu Alan Hassenflu No
22.01 Property New Territory Randall’s Center      
22.02 Property Pineloch Center      
22.03 Property Bay Area & Highway 3      
22.04 Property Fairfield Country Shops I West      
22.05 Property New Territory Country Shops      
22.06 Property Bay Area & Seawolf      
22.07 Property Conroe Professional Building      
23 Loan Lormax Stern Retail Development – Roseville Christopher G. Brochert; Daniel L. Stern Christopher G. Brochert; Daniel L. Stern No
24 Loan Boston Creek Apartments Manuel Gliksberg Manuel Gliksberg No
25 Loan Sheraton Hotel Greensboro Koury Corporation Koury Corporation No
26 Loan Trade Center Robert E. Carter; Steven D. Ludwig; Bruce A. Walker Robert E. Carter; Steven D. Ludwig; Bruce A. Walker No
27 Loan Sorenson Communications Matthew J. Felton Matthew J. Felton Yes - C
28 Loan Ivy Walk Ponnambalam Muthiah Ponnambalam Muthiah No
29 Loan Gerber Village Amy Stevens; David Weinstein Amy Stevens; David Weinstein No
30 Loan Sacramento Center Rebecca J. Pelino; Stephen A. Bannister Rebecca J. Pelino; Stephen A. Bannister No

 

A-1-25 

 

 

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

 

Mortgage Loan Number Property Flag Property Name Sponsor Guarantor(28) Affiliated Sponsors
31 Loan Cortez Commons Richard J. Brunelli Richard J. Brunelli No
32 Loan Hampton Inn Oneonta David A. Lubin; Thomas Milnes David A. Lubin; Thomas Milnes No
33 Loan 6851 Veterans Memorial Blvd Jeffrey J. Feil Jeffrey J. Feil Yes - B
34 Loan SSK Ashley Pointe Kurtis P. Keeney; Nathan G. Smith Kurtis P. Keeney; Nathan G. Smith Yes - D
35 Loan Kumho Tires Kumho Tire U.S.A., Inc. Kumho Tire U.S.A., Inc. No
36 Loan Hampton Inn Suites - Natomas Daryl Geweke Daryl Geweke Yes - E
37 Loan Holiday Inn Express - Natomas Daryl Geweke Daryl Geweke Yes - E
38 Loan Protea Pacific Beach Jeffrey S. Essakow; Yehudi Gaffen Jeffrey S. Essakow; Yehudi Gaffen No
39 Loan SSK Applewood Pointe Kurtis P. Keeney; Nathan G. Smith Kurtis P. Keeney; Nathan G. Smith Yes - D
40 Loan 1400 West Benson Boulevard Akhiok-Kaguyak, Inc. Akhiok-Kaguyak, Inc. No
41 Loan ACG Conlon MHC Portfolio II Michael Conlon Michael Conlon No
41.01 Property Lake Wylie MHC      
41.02 Property Wylie Overlook MHC      
41.03 Property Mona MHC      
41.04 Property Creekside MHC      
42 Loan Alside Distribution Center Edward P. Zinman; Samuel W. Linhart Edward P. Zinman; Samuel W. Linhart No
43 Loan The Marketplace at Waxahachie Tri-State Commercial Associates Tri-State Commercial Associates No
44 Loan Greenhill Apartments Frank Tropea III; R. Clayton Emory; Davis Emory Frank Tropea III; R. Clayton Emory; Davis Emory No
45 Loan Urbana Champaign Multifamily Portfolio Erwin Goldfarb Erwin Goldfarb No
45.01 Property 500 E Michigan      
45.02 Property 306 E Michigan      
46 Loan SSK Heartland Pointe Kurtis P. Keeney; Nathan G. Smith Kurtis P. Keeney; Nathan G. Smith Yes - D
47 Loan Haven Commerce Center Jeffery C. Dohrman Jeffery C. Dohrman No
48 Loan Hampton Inn Monroe Dilipkumar Patel; Kanaiyalal Patel; Krushnakumar Patel Dilipkumar Patel; Kanaiyalal Patel; Krushnakumar Patel No
49 Loan La Quinta Inns & Suites Harrisburg Hershey Aron Magia Aron Magia No
50 Loan Fairfield Inn & Suites Milford Dilip Gandhi Dilip Gandhi No
51 Loan Cen Tex Self Storage Portfolio Robert D. Benson; Carlos Saenz as trustee of the Carlos and Janice Saenz Family Trust Dated May 1, 1996 Robert D. Benson; Carlos Saenz as trustee of the Carlos and Janice Saenz Family Trust Dated May 1, 1996 No
51.01 Property Dripping Springs      
51.02 Property Lockhart      
51.03 Property San Marcos      
52 Loan Comfort Inn Cleveland Chetankumar D. Patel; Sunitabahen N. Patel Chetankumar D. Patel; Sunitabahen N. Patel No
53 Loan Monroe Building-WI Joel S. Lee Joel S. Lee No
54 Loan Murphy and Hempstead MHC Portfolio Richard R. Nelson III; John C. Duffie Richard R. Nelson III; John C. Duffie No
54.01 Property Murphy MHC      
54.02 Property Hempstead MHC      
55 Loan Crossroads Town Center II Louis Silverman; Jason Behfarin Jason Behfarin; Louis Silverman No
56 Loan Indio Self Storage Andrew Marc Kaplan Andrew Marc Kaplan No
57 Loan Hulen Shopping Center Mohsen Ghamsari; Roya Rahmani Mohsen Ghamsari; Roya Rahmani No
58 Loan Chicago Multifamily Portfolio Jerome H. Cohen Jerome H. Cohen No
58.01 Property 5618-5620 S. Dr Martin Luther King Drive      
58.02 Property 6558 S. Vernon Avenue      
58.03 Property 4750 S. Indiana Avenue      
58.04 Property 7840 S. Yates      
58.05 Property 2220-2226 E. 75th Street      
58.06 Property 2800-2806 E. 81st Street      
58.07 Property 1422 E. 68th Street      
59 Loan 409 South Center Street Richard A. Shapack; Scott J. Marcus Richard A. Shapack; Scott J. Marcus No
60 Loan Pecos Center Jeff Schneider Jeff Schneider; Jeffrey Schneider, as Trustee of the J&D Schneider Family Trust dated August 20, 2005 No
61 Loan Red Roof Inn - Round Rock Navinbhai R. Patel; Meena N. Patel Navinbhai R. Patel; Meena N. Patel No
62 Loan Walgreens - Dallas, TX Fredric C. Slater; Robert E. Slater Fredric C. Slater; Robert E. Slater No
63 Loan 3470 Erie Boulevard East Donald J. Brang Donald J. Brang No
64 Loan Belle Chasse Self Storage 1700 LLC 1700 LLC No
65 Loan Azalea Terrace Moshe Florans Moshe Florans No
66 Loan National Self Storage Robert H. Schoff; The Robert H. Schoff Revocable Trust Robert H. Schoff; The Robert H. Schoff Revocable Trust No
67 Loan Commonwealth Self Storage John Lindsey; Alan Lindsey John Lindsey; Alan Lindsey No

 

A-1-26 

 

 

UBS 2017-C1
Footnotes to Annex A-1

 

(1) UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS AG”), Rialto Mortgage Finance, LLC (“RMF”), Natixis Real Estate Capital LLC (“Natixis”), Wells Fargo Bank, National Association (“WFB”), Société Générale (“SG”), CIBC Inc. (“CIBC”), Citigroup Global Markets Realty Corp. (“Citi”), German American Capital Corporation (“DB”), Goldman Sachs Mortgage Company (“GS”), Barclays Bank PLC (“Barclays”)
   
(2) The Administrative Fee 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) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans.
   
(4) Loan No. 1 – Save Mart Portfolio - The Original Balance and Cut-off Date Balance of $50.0 million represents the non-controlling Note A-1 of a $170.0 million whole loan evidenced by six pari passu notes and a subordinate companion loan.  The related pari passu companion loans have an aggregate original principal balance of $88.0 million and are evidenced by five non-controlling notes (Note A-2, Note A-3, Note A-4, Note A-5, and Note A-6). Note A-2, Note A-3, Note A-4, Note A-5, and Note A-6 are expected to be contributed to one or more future securitizations.  The controlling subordinate companion loan (Note B) has been sold to an unaffiliated third party investor.
   
  Loan No. 3 – Moffett Place Google - The Original Balance and Cut-off Date Balance of $40.0 million represents the non-controlling Note A-2 of a $185.0 million whole loan evidenced by six pari passu notes. The related pari passu companion loans have an aggregate original principal balance of $145.0 million and are evidenced by one controlling note (Note A-1) and four non-controlling notes (Note A-3, Note A-4, Note A-5, and Note A-6).  Note A-1 and Note A-3 were contributed to the CD 2017-CD3 mortgage trust.  Note A-4, Note A-5, and Note A-6 were contributed to the CD 2017-CD4 mortgage trust.
   
  Loan No. 5 – Apple Sunnyvale – The Original Balance and Cut-Off Balance of $34.0 million represents the non-controlling Note A-2 of a $186.24 million whole loan evidenced by two pari passu notes and one subordinate companion loan. The related pari passu companion loan has an original principal balance of $70.35 million and is evidenced by one non-controlling note (Note A-1). Note A-1 is expected to be contributed to one or more future securitizations. The controlling subordinate companion loan (Note B) has been sold to an unaffiliated third party investor.
   
  Loan No. 7 – 75 Broad Street – The Original Balance and Cut-Off Balance of $33.0 million represents the non-controlling Note A-A-2 of a $230.0 million whole loan evidenced by two pari passu notes, one senior subordinate companion loan and one subordinate companion loan. The related pari passu companion loan has an original principal balance of $59.0 million and is evidenced by one non-controlling note (Note A-A-1). The non-controlling senior subordinate companion loan (Note A-B) is subordinated in right of payment to Note A-A-1 and Note A-A-2 but senior to Note B.  The Note A-A-1 and subordinate Note A- B are expected to be contributed to the NCMS 2017-75B mortgage trust. The controlling subordinate companion loan (Note B) is currently held by Natixis Real Estate Capital, LLC and will be sold to an unaffiliated third party investor
   
  Loan No. 9 - One West 34th Street – The Original Balance and Cut-Off Balance of $30,000,000 represents the non-controlling Note A-2 of a $150.0 million whole loan evidenced by four pari passu notes. The related pari passu companion loans have an aggregate original principal balance of $120.0 million and are evidenced by one controlling note (Note A-1) and two non-controlling notes (Note A-3-1 and Note A-3-2).  Note A-1 was contributed to the BANK 2017-BNK4 mortgage trust, Note A-3-1 is expected to be contributed to the GSMS 2017-GS6 mortgage trust and Note A-3-2 is expected to be contributed to one or more future securitizations.
   
  Loan No. 10 – Baypoint Commerce Center – The Original Balance and Cut-off Date Balance of $30.0 million represents the controlling note (Note A-2) and two non-controlling notes (Note A-3 and Note A-4) of a $40.0 million

 

A-1-27 

 

 

  whole loan evidenced by four pari passu notes.  The related pari passu companion loan has an aggregate original principal balance of $10.0 million and is evidenced by one non-controlling note (Note A-1).  Note A-1 is expected to be contributed to the CFCRE 2017-C8 mortgage trust.
   
  Loan No. 11 – Art Van Portfolio – The Original Balance and Cut-off Date Balance of $29.5 million represents one controlling note (Note A-1) of a $68.75 million whole loan evidenced by five pari passu notes.  The related pari passu companion loans have an aggregate original principal balance of $39.25 million and are evidenced by four non-controlling notes (Note A-2, Note A-3, Note A-4, and Note A-5).  Note A-2 and Note A-3 are expected to be contributed to the CFCRE 2017-C8 mortgage trust.  Note A-4 and Note A-5 were contributed to the WFCM 2017-RB1 mortgage trust.  
   
  Loan No. 19 – Atlanta and Anchorage Hotel Portfolio – The Original Balance of $20.0 million and Cut-off Date Balance of approximately $19.9 million represents the non-controlling Note A-1-A-2 and the non-controlling Note A-1-B of a whole loan with an Original Balance of $115.0 million which is evidenced by six pari passu notes (the “Atlanta and Anchorage Hotel Portfolio Whole Loan”).  The related pari passu companion loans have an aggregate original principal balance of $95.0 million and are evidenced by controlling Note A-1-A-1 and three non-controlling notes (Note A-2, Note A-3-A, and Note A-3-B). Note A-2 was contributed to the CGCMT 2017-P7 mortgage trust. Note A-1-A-1 is expected to be contributed to the CFCRE 2017-C8 mortgage trust.  Note A-3-A and Note A-3-B are expected to be contributed to one or more future securitizations.  
   
  Loan No. 22 – Concorde Portfolio – The Original Balance and Cut-off Date Balance of $18.0 million represents the controlling note (Note A-1) of a $30.0 million whole loan evidenced by two pari passu notes.  The related pari passu companion loan has an original principal balance of $12.0 million and is evidenced one non-controlling note (Note A-2).  Note A-2 is expected to be contributed to one or more future securitizations.  
   
  Loan No. 23 – Lormax Stern Retail Development – Roseville - The Original Balance and Cut-off Date Balance of $18.0 million represents one controlling note (Note A-1) of a $30.0 million whole loan evidenced by two pari passu notes.  The related pari passu companion loan has an aggregate original principal balance of $12.0 million and is evidenced by one non-controlling note (Note A-2).  Note A-2 is expected to be contributed to one or more future securitizations.
   
  Loan No. 25 – Sheraton Hotel Greensboro – The Original Balance of $15,000,000 and Cut-Off Balance of $14,977,558 represents the non-controlling Note A-2 of a $45.0 million whole loan evidenced by two pari passu notes. The related pari passu companion loan has an original principal balance of $30.0 million and is evidenced by one controlling note (Note A-1). Note A-1 is expected to be contributed to one or more future securitizations.
   
(5) Loan No. 1 – Save Mart Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 3 – Moffett Place Google – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 5 – Apple Sunnyvale – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 7 – 75 Broad Street – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loan in the aggregate.
   
  Loan No. 9 - One West 34th Street – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.

 

A-1-28 

 

 

  Loan No. 10 – Baypoint Commerce Center – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 11– Art Van Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 19 - Atlanta and Anchorage Hotel Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF (SF/Units/Rooms/Pads) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 22 – Concorde Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 23 – Lormax Stern Retail Development – Roseville - The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
  Loan No. 25 – Sheraton Hotel Greensboro – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate.
   
(6) Loan No. 3 – Moffett Place Google - Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the mortgage loan is based on the value of $311.0 million, which assumes the “As-Stabilized” appraised value as of March 1, 2018.  The Cut-off Date LTV Ratio based on the $272.5 million “As-Is” appraised value is 67.9%.  
   
  Loan No. 13 – UniSquare Portfolio – The current “As-Is” value dated February 7, 2012 is $33,750,000 and is the appraiser’s final portfolio value conclusion, which is rounded to the nearest $50,000. The “As-Is” property level values sum to $33,760,000 before rounding.
   
  Loan No. 21 – The Plaza at Milford – The Mortgaged Property’s Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are calculated based on the mortgage loan balance net of a holdback reserve in the amount of $3,325,596.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD calculated on the entire mortgage loan balance is 57.7% and 57.7%, respectively.  
   
(7) Loan No. 1 - Save Mart Portfolio – The Save Mart Portfolio Whole Loan can be prepaid with yield maintenance on or after the later to occur of (i) January 6, 2018 and (ii) the first monthly payment date following the final securitization of the Save Mart Portfolio Whole Loan, provided, however, that if the Save Mart Portfolio Whole Loan has not been subject to a securitization on or prior to June 6, 2018, then June 6, 2018.
   
  Loan No. 3 – Moffett Place Google - The lockout period for defeasance will be at least 29 payment dates beginning with and including the first payment date of February 6, 2017.  Prepayment of the full $40.0 million Moffett Place Google Whole Loan is permitted on or after the 29 months after the first payment date of the entire loan.  
   
  Loan No. 5 – Apple Sunnyvale – The lockout period for defeasance and yield maintenance premium will be at least 27 payment dates beginning with and including the first payment date of April 6, 2017. Prepayment in full or in part of the $104.35 million Apple Sunnyvale Whole Loan is permitted on or after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be

 

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  securitized, and (ii) February 16, 2020. The assumed lockout period of 27 months is based on the expected UBS 2017-C1 securitization closing date in June 2017. The actual lockout period may be longer.
   
  Loan No. 9 – One West 34th Street – The lockout period for defeasance will be at least 26 payment dates beginning with and including the first payment date of May 6, 2017. Prepayment of the full $150.0 million One West 34th Street Whole Loan is permitted on or after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized, and (ii) the third anniversary of the origination date. For the purposes of this preliminary prospectus, the assumed lockout period of 26 months is based on the expected UBS 2017-C1 securitization closing date in June 2017. The actual lockout period may be longer.
   
  Loan No. 10 – Baypoint Commerce Center – The lockout period for defeasance will be at least 26 payment dates beginning with and including the first payment date of May 6, 2017. Prepayment of the full $30.0 million Baypoint Commerce Center Whole Loan is permitted on or after the 26 months after the first payment date of the entire loan.  
   
  Loan No. 11 – Art Van Portfolio – The lockout period for defeasance will be at least 27 payment dates beginning with and including the first payment date of April 6, 2017. Prepayment of the full $68.75 million Art Van Portfolio Whole Loan is permitted on or after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized, and (ii) April 6, 2020. The assumed lockout period of 27 months is based on the expected UBS 2017-C1 securitization closing date in June 2017.  The actual lockout period may be longer.
   
  Loan No. 19 – Atlanta and Anchorage Hotel Portfolio - The lockout period for defeasance will be at least 27 payment dates beginning with and including the first payment date of April 6, 2017. Prepayment of the full $115.0 million Atlanta and Anchorage Hotel Portfolio Whole Loan is permitted after the date that is the earlier to occur of (i) April 6, 2020 and (ii) two years after the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 27 payments is based on the expected UBS 2017-C1 securitization closing date in June 2017. The actual lockout period may be longer.
   
  Loan No. 22 – Concorde Portfolio – The lockout period for defeasance will be at least 27 payment dates beginning with and including the first payment date of April 1, 2017.  Prepayment of the full $30.0 million Concorde Portfolio Whole Loan is permitted on or after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized, and (ii) March 1, 2021.  The assumed lockout period of 27 months is based on the expected UBS 2017-C1 securitization closing date in June 2017.  The actual lockout period may be longer.
   
  Loan No. 23 – Lormax Stern Retail Development – Roseville – The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of July 6, 2017.  Prepayment of the full $30.0 million Lormax Stern Retail Development – Roseville Whole Loan is permitted on or after the 24 months after the first payment date of the entire loan.  The assumed lockout period of 24 months is based on the expected UBS 2017-C1 securitization closing date in June 2017.   The actual lockout period may be longer.
   
  Loan No. 25 – Sheraton Hotel Greensboro – The lockout period will be at least 25 payment dates beginning with and including the first payment date of May 1, 2017. Prepayment of the full $45.0 million Sheraton Hotel Whole Loan is permitted on or after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized, and (ii) the fourth anniversary of the monthly payment date following the origination date . The assumed lockout period of 25 months is based on the expected UBS 2017-C1 securitization closing date in June 2017. The actual lockout period may be longer.
   
(8) Loan No. 1 – Save Mart Portfolio - The Borrower will be required to prepay an amount equal to the greater of (a) Release Percentage of the allocated loan amount for such Mortgaged Property and (b) 85% of the net sales proceeds for such Mortgaged Property.  The Release Percentage will be (i) for the initial 25%, 125% of the applicable allocated loan amount, and (ii) for the remaining 75%, 115% of the applicable allocated loan amount.
   
  Loan No. 5 – Apple Sunnyvale – After the lockout period, the borrower may prepay all or any portion of the Apple Sunnyvale Whole Loan on any date upon at least 30 days’ prior written notice to the administrative agent and if prior to the first day of the Open Prepayment Period, payment of the Yield Maintenance Premium and or Defeasance applicable thereto.  

 

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  Loan No. 7 – 75 Broad Street – In the event of any repayment, partial prepayment or defeasance of the 75 Broad Street Mezzanine Loan in accordance with the terms of the applicable 75 Broad Street Mezzanine Loan documents, the borrower will not be required to prepay or defease a portion of the Whole Loan that occurs prior to the payment date occurring in April 2025, so long as (i) no event of default under the Whole Loan documents has occurred and is continuing, (ii) the Whole Loan LTV at the time of such prepayment or defeasance is not greater than 57.2%, and (iii) the Whole Loan UW debt service coverage ratio at the time of such prepayment or defeasance is at least 1.51x; provided that if the Whole Loan LTV is greater than 57.2% or the Whole Loan UW debt service coverage ratio is less than 1.51x, the borrower may partially defease a portion of the outstanding principal balance of the Whole Loan hereof to a level such that the Whole Loan LTV is equal to or less than 57.2% and the Whole Loan UW debt service coverage ratio is at least 1.51x.
   
  Loan No. 11 – Art Van Portfolio – The borrower may obtain a release of any of the Art Van Portfolio Mortgaged Properties except the Warren Distribution Center property, upon prepayment by defeasance of a portion of the Art Van Portfolio Mortgage Loan equal to the greater of 115% of the allocated loan amount as long as (i) no event of default exists, (ii) the LTV is no greater than 68.2% or LTV prior to release, (iii) the DSCR is no less than the greater of 1.47x and the DSCR prior to release and (iv) the debt yield is no less than the greater of 9.4% and the debt yield prior to release.  
   
  Loan No. 12 - Fairview Marketplace - The borrower may obtain the free release of a certain vacant lot (identified in the loan documents), subject to, among other things, such release parcel is properly subdivided and a separate tax parcel from the remaining Mortgaged Property. No value was assigned to the release parcel in the appraisal.
   
  Loan No. 58 – Chicago Multifamily Portfolio – One of the seven properties, 2800-2806 E. 81st Street, is legal non-conforming on account of the use.  Following a casualty or condemnation that results in the inability to restore the 2800-2806 E. 81st Street property to its current use, the borrower must partially prepay the loan in an amount that is the greater of (1) 115% of the allocated loan amount with respect to the property being released and (2) an amount as determined with respect to the remaining properties and the principal balance of the undefeased note where the DSCR, debt yield and LTV all satisfy the conditions set forth in the loan agreement, and must receive a partial release of the property from the lien of the mortgage.
   
  Loan No. 41 - ACG Conlon MHC Portfolio II – The borrower will have the right at any time after the permitted defeasance date and prior to the open period to obtain the release of the portion of the property designated as the utility parcel subject to the satisfaction of certain conditions, including (i) the borrower makes a partial defeasance payment in an amount equal to the applicable release price; (ii) no default or event of default has occurred and is continuing; (iii) the DSCR after the release will not be less than the greater of (a) 1.79x, and (b) the DSCR based on trailing 12 month period immediately before the release; and (iv) LTV will not be greater than the lesser of (a) 58.3%, and (b) the LTV immediately before the release.  The loan documents do not set forth an allocated loan amount or a release price for this parcel. The loan documents provide that such release will be at the sole discretion of the lender and the lender will determine the appropriate release price at the time the release is requested.
   
  Loan No. 54 - Murphy and Hempstead MHC Portfolio –  The borrower will have the right at any time after the permitted release date and prior to the open period to obtain the release of an individual property subject to the satisfaction of certain conditions, including (i) the borrowers pay a release price in the amount equal to 125% of the allocated loan amount for such property; (ii) no default or event of default has occurred and is continuing; (iii) DSCR after the release will not be less than the greater of (a) 1.60x, and (b) the DSCR based on trailing 12 month period immediately before the release; (iv) the LTV will not be greater than the lesser of (a) 56.8%, and (b) the LTV immediately before the release.  
   
(9) Loan No. 2 – GM Logistics Center 1 - The Mortgage Loan consists of both the fee and leasehold interests in the GM Logistics Center 1 Property. The GM Logistics Center 1 Property is subject to a ground lease with the City of Wentzville for a 10-year term, expiring on December 31, 2026. The sponsor purchased the land on April 22, 2016 from the City of Wentzville. Following the purchase in exchange for the benefits of the PILOT program, the sponsor deeded back the land to the City of Wentzville on June 2, 2016 for no monetary consideration. As a result, the City of Wentzville has record title to the land and leases the land back to the sponsor. The ground lease may be collapsed at any time, reverting the leasehold interest to a fee simple interest, if the sponsor chooses to forgo the PILOT program. The sponsor cannot collapse the structure without lender consent. Moreover, the City of Wentzville agreed that a termination of the PILOT program without the lender’s consent would be void. The ground lease contains standard notice and cure rights so that the lender may maintain the tax benefits in the event of a default or termination of the ground lease.

 

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  Loan No. 36 - Hampton Inn Suites - Natomas – The Mortgage Loan is secured by the borrower’s leasehold interest and the related ground lessor’s fee interest in the mortgaged property.
   
  Loan No. 37 - Holiday Inn Express - Natomas – The Mortgage Loan is secured by the borrower’s leasehold interest and the related ground lessor’s fee interest in the mortgaged property.
   
(10) Loan No. 19 - Atlanta and Anchorage Hotel Portfolio – The Renaissance Atlanta property is subject to a 90-year ground lease with the City of Atlanta which expires on June 28, 2078, with no renewal options remaining. The annual fixed ground rent is $145,249. In addition, the ground lease requires the related borrower to pay to the ground lessor, as additional rent, on a quarterly basis one and one-half percent (1.5%) of the gross room revenues from the mortgaged property.
   
  Loan No. 36 - Hampton Inn Suites - Natomas – The Mortgage Loan is subject to a ground lease that has an expiration date of December 14, 2034.
   
  Loan No. 37 - Holiday Inn Express - Natomas – The Mortgage Loan is subject to a ground lease that has an expiration date of December 14, 2034.
   
  Loan No. 42 – Alside Distribution Center – The Alside Distribution Center Mortgaged Property is subject to a ground lease with Associated Materials, Inc., a related entity to the single tenant of the Alside Distribution Center Mortgaged Property, with an expiration date in 2095.  The annual ground rent under the lease is fixed at $18,500 per year through December 31, 2036 at which point the ground lease payment resets to the fair market base rental value of the land (determined pursuant to the terms of the ground lease).  
   
  Loan No. 49 – La Quinta Inns & Suites Harrisburg Hershey – The La Quinta Inns & Suites Harrisburg Hershey Mortgaged Property is subject to a ground lease with an initial expiration date of March 18, 2039, and 2 extension options for successive terms of 29 years each and thereafter 1 additional successive term of 12 years, provided the third Renewal Term will expire no later than July 31, 2109. The annual ground rent under the lease is currently $52,800. The annual ground rent will increase 10% on each 5th annual anniversary of the rent commencement date and the annual ground rent will be fixed for the applicable 5 year period at the increased amount.
   
  Loan No. 64 – Belle Chasse Self Storage – One parcel of the Belle Chasse Self Storage Mortgaged Property is subject to a ground lease with an expiration date of June 30, 2059 and eight remaining options of five years each.  The annual ground rent under the lease is fixed at $31,156.92 through June 30, 2019, at which point the ground lease payment increases based on the increase in the Consumer Price Index for All Urban Wage Earners (base period 1982-84 = 100) using the U.S. City Average, with increases of no less than 5% and no more than 15%.  The ground rent resets every five years thereafter.  
   
(11) Loan No. 35 – Kumho Tires – The Largest Tenant, Kumho Tire U.S.A., Inc., which is an affiliate of the borrower, leases 100.0% of the net rentable area at the Mortgaged Property.
   
  Loan No. 38 – Protea Pacific Beach – The 2nd Largest Tenant, Pangaea Outpost, which is an affiliate of the borrower, leases 26.8% of the net rentable area at the Mortgaged Property.
   
(12) Loan No. 7 – 75 Broad Street – The largest tenant, Board of Education District of the City of New York, has the right to terminate its lease any time upon providing 18 months’ prior written notice to the landlord.
   
  Loan No. 10 – Baypoint Commerce Center – The largest tenant, Cox Target Media Inc. has a one-time right to terminate its lease effective December 31, 2020 upon written notice by the end of the 60th month, with an early termination fee equal to the unamortized leasing costs discounted at an 8.0% rate.
   
  Loan No. 10 – Baypoint Commerce Center – The fourth largest tenant, United States of America Internal Revenue Service, may terminate its lease any time after May 20, 2018, upon 180 days’ written notice.
   
  Loan No. 17 – Andrews Manor – The third largest tenant, Family Dollar, Inc., has a co-tenancy clause in which the tenant can terminate its lease in the event that more than 50% of the ground floor space in the shopping center leased to retail tenants is not open for business.

 

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  Loan No. 20 - Willow Creek Shopping Center -  The third largest tenant, Eyeglass World, has the right to terminate its lease if gross sales for the 5th lease year, estimated to end April 30, 2022, are less than $900,000 upon providing notice by May 30, 2022 and payment of all unamortized construction allowances and brokerage commissions.
   
  Loan No. 23 – Lormax Stern Retail Development – Roseville – The second largest tenant, Dick’s Sporting Goods, has a co-tenancy clause that states that Babies “R” Us, Kohl’s or Sears is required to be open and that at least 65% of the GLA of the shopping center or Dick’s Sporting Goods may terminate the lease upon 60 days’ notice.
   
  Loan No. 23 – Lormax Stern Retail Development – Roseville – The fifth largest tenant, H&M Hennes & Mauritz L.P., has a co-tenancy clause that states at least three anchor stores, one of which must be Kohl’s, Dick’s Sporting Goods, or Sears, must be open for business and at least five of Victoria’s Secret, Old Navy, Aeropostale, Bath & Body Works, Ulta, Wet Seal, Rue21, Zumiez and Charlotte Russe must open for business, and retailers, excluding H&M Hennes & Mauritz L.P. and the anchor stores, having an aggregate of 80% of GLA at the property, must be operating.  If the requirements are not met for a continuous period of 365 days, H&M Hennes & Mauritz L.P. may terminate its lease with 30 days’ notice.  
   
  Loan No. 28 – Ivy Walk – The largest tenant, Natural Body International, has a one-time right to terminate its lease as of January 31, 2021, if the tenant’s gross sales between November 1, 2019 to October 31, 2020 do not equal or exceed $1,400,000, by giving written notice to landlord no earlier than November 1, 2020 and no later than November 30, 2020, accompanied with tenant’s statement of gross sales for the period from November 1, 2019 to October 31, 2020 and payment of a termination fee in the amount of $43,888.29.
   
  Loan No. 29 - Gerber Village - The fifth largest tenant, Youth Villages, has the right to terminate its lease if the State of North Carolina fails to provide funding, upon providing 60 days’ written notice and payment of a termination fee equal to all unamortized leasing commissions and three months base rent.
   
  Loan No. 30 – Sacramento Center - The second largest tenant, Fairfax County PRS, has the right to terminate its lease on the last day of the fiscal year for which appropriations by the Fairfax County Board of Supervisors were received.
   
  Loan No. 31 – Cortez Commons - The second largest tenant, Five Below, has a right to terminate its lease if gross sales are less than $1.8 million for the period beginning on the commencement of the 73rd full calendar month of the initial term and expiring at the expiration of the 84th full calendar month of the initial term with a termination fee of $100,000.
   
  Loan No. 40 - 1400 West Benson Boulevard - The second largest tenant, Southern Home Care Service, Inc. d/b/a Ready Care/ ResCare, has the right to terminate its lease at any time after October 31, 2017 upon providing 90 days’ written notice and payment of a termination fee equal to two months of base rent plus all unamortized tenant improvements and leasing commissions.
   
  Loan No. 47 – Haven Commerce Center – The largest tenant, the State of California, Department of Corrections & Rehabilitations, LLC may terminate its lease on or after August 31, 2020 upon 60 days’ notice.
   
  Loan No. 47 – Haven Commerce Center – The second largest tenant, CA Mentor Family Home Agency, LLC may terminate its lease after the fifth year upon nine months’ notice.
   
  Loan No. 47 – Haven Commerce Center – The third largest tenant, National Mentor Healthcare, LLC may terminate its lease after the fifth year upon nine months’ notice.
   
  Loan No. 47 – Haven Commerce Center – The fourth largest tenant, Office of Inspector General may terminate its lease at any time on or after June 30, 2020 upon 30 days’ notice.  
   
  Loan No. 53 - Monroe Building-WI - The largest tenant, Scribner, Cohen, has the right to terminate its lease as of December 31, 2025 upon providing 12 months’ written notice and payment of all unamortized tenant improvements.
   
  Loan No. 53 – Monroe Building-WI – The fifth largest tenant, Manpower, has the right to terminate its lease after the fifth lease year by paying all unamortized tenant improvements.

 

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  Loan No. 55 Crossroads Town Center II – The largest tenant, the State of Nevada - WIC, has the right to terminate its lease effective immediately if for any legitimate reason, action, or mandate on the part of the executive branch of the State of Nevada, the Nevada state legislature and/or the federal government, limits, restricts, or impairs the State of Nevada - WIC’s funding or ability to satisfy its rental payment obligation.
   
(13) Loan No. 1 – Save Mart Portfolio - Two of the properties totaling 111,763 sq. ft., or 6.4% of the NRA, are subleased by Save Mart Supermarkets to Dick’s Sporting Goods.  Of the 62,246 sq. ft. at the property located at 1223 North Davis Road, 45,870 sq. ft. is subleased to Dick’s Sporting Goods for a 10-year term through January 31, 2023 with one extension option extending the term through April 30, 2027, another extending the term for five years through April 30, 2032, another extending the term for five years through April 30, 2037, and another extending the term through no later than April 30, 2041.  Contractual sublease rent is $14.75 per sq. ft., which steps up by $0.50 per sq. ft. after five years and again at the commencement of each extension period. The property located at 1003 East Bidwell Street (49,517 sq. ft.) is subleased by Save Mart Supermarkets to Dick’s Sporting Goods for a 10-year term through April 30, 2027 with four, five-year extension options.  Contractual sublease rent is $17.53 per sq. ft., which steps up by $0.50 per sq. ft. after five years and again at the commencement of each extension period.
   
  Loan No. 38 – Protea Pacific Beach – The fifth largest tenant, Young Ventures, LLC dba Third Cousin Sunset Parking (LAZ), has subleased 641 sq. ft. to Custom Pro Logistics through August 31, 2017.  Custom Pro Logistics has executed a lease with the borrower for the same 641 sq. ft., with rent commencing September 1, 2017.  Young Ventures, LLC dba Third Cousin Sunset Parking (LAZ) has subleased 383 sq. ft. to Lynx Solutions on a month-to-month basis.  
   
(14) Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent.
   
  Loan No. 5 – Apple Sunnyvale – The largest tenant, Apple, is currently in the process of building out approximately 80,292 square feet of its total leased space of 349,758 square feet and is expected to take full occupancy by August 2017. Apple is currently paying the rent for whole 349,758 square feet space.
   
  Loan No. 20 - Willow Creek Shopping Center - The third largest tenant, Eyeglass World, has executed a lease but is not in occupancy or paying rent.  The 3rd largest tenant is anticipated to be in occupancy and paying rent by August 2017.  A $204,755 reserve was taken at closing, representing outstanding tenant improvements, leasing commissions and abated rent.
   
  Loan No. 21 – The Plaza at Milford – The second largest tenant, Planet Fitness, which leases approximately 7.7% of the net rentable square footage at the Mortgaged Property, has taken delivery of it space, but is not required to commence paying rent until October 2017.  At loan origination, $1,476,947 was escrowed for the economic value of the Planet Fitness lease and $439,128 was escrowed for outstanding TI/LC obligations in connection with the Planet Fitness lease.  
   
  Loan No. 22 - Concorde Portfolio – New Territory Randall’s Center - The lender received notice from the related borrower on that Pilgrim Cleaners, the fourth largest tenant occupying 1,600 SF (3.8% of the NRA for the New Territory Randall’s Center property and 0.9% of the total NRA of the Concorde Portfolio property), will be vacating its space upon the expiration of its lease.
   
  Loan No. 33 – 6851 Veterans Memorial Boulevard – The fourth largest tenant, Funtime LLC dba Indoor, has signed a lease for 8,072 sq. ft.  The tenant is expected to open for business in June 2017.
   
  Loan No. 38 – Protea Pacific Beach – The third largest tenant, Tepper Technologies, Inc. (Southern States) has signed a lease for 2,396 sq. ft. and is currently paying rent.  The tenant is currently paying rent, but is not in occupancy.
   
(15) Loan No. 14 - Hilton Woodcliff Lake - An earnout reserve in the amount of $500,000 was escrowed at origination.  On any date occurring at least eighteen (18) months after loan origination, the lender shall release the funds in the earnout reserve upon borrower request provided that, at such time, (i) the debt yield is equal to or greater than twelve percent (12.0%), and (ii) no default or event of default exists.
   
(16) Loan No. 19 - Atlanta and Anchorage Hotel Portfolio – If on or before April 6, 2025, (a) the Hilton Anchorage property franchise agreement has not been renewed or replaced with a Replacement Franchise Agreement and (b) the Hilton Anchorage property PIP deposit conditions have not been satisfied, the borrower is required to

 

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  deposit with the lender the Hilton Anchorage property PIP deposit amount (as set forth in the mortgage loan documents) and if, at any time, following April 6, 2025, the lender determines that amounts on deposit in the Hilton Anchorage property PIP reserve account together with any amounts in the Hilton Anchorage property capital expenditure account will be insufficient to pay the then estimated costs for any PIP work, the borrower is required to make payments with respect to such insufficiency into the Hilton Anchorage property PIP reserve account.
   
(17) Loan No. 8 – Holiday Inn Austin-Town Lake - The monthly capital expenditure deposit equals the greater of (i) 1/12 of four percent of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs and (ii) the aggregate amount required to be reserved under the management agreement and the franchise agreement.
   
  Loan No. 11 – Art Van Portfolio – The Art Van Loan has the following reserves commencing at a future date (i) Tax and Insurance Reserves and Condominium Common Charges that will spring into place if the Tax Reserve Waiver Conditions, Insurance Reserve Waiver Conditions and the Condominium Common Charges Waiver Conditions Precedent, as applicable, are no longer satisfied; (ii) Art Van Prepaid Rent Reserve – on each Art Van Rent Payment Date, the borrower is required to deposit with the lender the Art Van Basic Rent due by Art Van on such date; and (iii) on each Monthly Payment Date in March, June, September and December, the borrower is required to deposit with the lender an amount equal to the Two Month Prepaid Debt Service and Monthly Reserve Amount for the applicable period.
   
  Loan No. 14 – Hilton Woodcliff Lake - The Monthly Replacement Reserve adjusts on May 1 of each succeeding year to an amount equal to 1/12th of 4.0% of gross revenue for the prior calendar year.
   
  Loan No. 16 - Hampton Inn Savannah Historic District - The Monthly Replacement Reserve adjusts to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4.0% of underwritten revenue for the prior fiscal year.
   
  Loan No. 18 – Wingcrest I & II – Commencing on the payment date occurring in April 2020, a TI/LC Escrow Monthly Deposit of $13,814 will be required as long as the balance in the reserve account is below the TI/LC Escrow Cap of $828,831.
   
  Loan No. 19 - Atlanta and Anchorage Hotel Portfolio – The monthly capital expenditure deposit equals the greater of (i) 1/12 of five percent of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs for the Renaissance Atlanta property and 1/12 of four percent of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs for the Hilton Anchorage property; and (ii) the aggregate amount required to be reserved under the management agreement and the franchise agreement.
   
  Loan No. 32 - Hampton Inn Oneonta – The borrower is required to deposit with lender the monthly seasonality deposit during the months of May, June, July, August, September, and October of each year on each payment date unless the balance in the seasonality account exceeds the seasonality reserve aggregate shortfall which equals (i) $342,000 initially, and (ii) commencing in May 2018, is equal to the product of (a) the aggregate amount of all seasonality reserve monthly shortfall amounts for the immediately preceding 12 month period as calculated by lender in May of each year, multiplied by (b) 1.25.
   
  Loan No. 36 - Hampton Inn Suites - Natomas – Commencing 24 months prior to the expiration of the franchise agreement, the borrower will be required to deposit $40,000 monthly into a PIP reserve account. In the event the borrower enters into a new franchise agreement with the Hilton flag or a similar flag acceptable to Lender with an expiration date at least five years past the Mortgage Loan maturity date, no PIP reserve will be required.
   
  Loan No. 37 - Holiday Inn Express - Natomas - CapEx Monthly Deposits have been waived for the first 24 months of the Mortgage Loan term. Commencing on the 25th payment date and continuing through and including the 36th payment date, monthly deposits in the amount of 2% of gross revenue will be made in the FF&E Reserve and from the 37th payment date until the Mortgage Loan is paid in full, monthly deposits will increase to 4% of gross revenue. The balance in the FF&E Reserve Account will be capped at $750,000 if the PIP work has been completed.
   
  Loan No. 50 – Fairfield Inn & Suites Milford - The Monthly Replacement Reserve adjusts on May 1 of each succeeding year to an amount equal to 1/12th of 4.0% of gross revenue for the prior calendar year.

 

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  Loan No. 50 - Fairfield Inn & Suites Milford - Future PIP Reserve: Commencing on the Payment Date of January 1, 2018 and on each payment date thereafter, borrower will pay $6,275 to be deposited into the Future PIP Reserve, subject to a cap of $876,000.
   
  Loan No. 61 – Red Roof Inn - Round Rock - The Monthly Replacement Reserve adjusts on April 1 of each succeeding year to an amount equal to 1/12th of 4.0% of gross revenue for the prior calendar year.
   
  Loan No. 62 – Walgreens – Dallas, TX – Monthly Tax Reserve will commence upon any of the following conditions no longer being met: (i) no event of default has occurred and is continuing, (ii) Walgreens is the tenant under the Walgreens lease with no default under the Walgreens lease beyond applicable notice and/or cure periods, and (iii) without limiting the foregoing clause (ii),  all taxes and other charges are timely paid, and the related borrower delivers the proof of payment of such taxes and other charges at least thirty (30) days prior to delinquency.
   
  Loan No. 62 – Walgreens – Dallas, TX – Monthly Insurance Reserve for liability insurance premiums is in place. Monthly Insurance Reserve for property insurance premiums will commence upon any of the following conditions no longer being met: (i) no event of default has occurred and is continuing, (ii) insurance premiums are paid by Walgreens, in accordance with the terms of the Walgreens lease, as the same become due and payable and before delinquency, (iii) the related borrower is required to furnish (or cause Walgreens to furnish) to the lender receipts for the payment of all such amounts or other evidence of such payment reasonably satisfactory to the lender, (iv) the Walgreens lease remains in full force and effect and no default is continuing thereunder.
   
(18) Loan No. 48 – Hampton Inn Monroe – The borrower deposited $24,000 at loan origination into a seasonality reserve.  Ongoing seasonality payments will be deposited monthly $12,000 on each payment date occurring during the period between January and November, inclusive.
   
  Loan No. 49 – La Quinta Inns & Suites Harrisburg Hershey – The borrower deposited $36,712 at loan origination into a seasonal reserve. Ongoing seasonality payments will be deposited monthly according to the following schedule for the term of the loan:  May - $12,500; June - $12,500; July - $20,712. The seasonality reserve is capped at $90,000.
   
  Loan No. 52 – Comfort Inn Cleveland – Ongoing seasonality payments will be deposited monthly according to the following schedule for the term of the loan: June - $5,100; July - $25,000; August - $25,000.
   
  Loan No. 55 - Crossroads Town Center II – Commencing on the payment date occurring in January, April, July and October, the borrower will be required to deposit two-thirds of the quarterly rent due under the State of Nevada Lease in such month.
   
(19) Loan No. 22 - Concorde Portfolio- TI/LC Reserve: On each Payment Date for the first twelve (12) Payment Dates, borrower is required to pay to the lender the sum of $10,000, and on each Payment Date thereafter until the Note is paid in full, borrower is required to pay to the lender the sum of $15,466, with each such payment to be held in the TI/LC Reserve.  
   
  Loan No. 26 - Trade Center- CapEx Reserve: On each Payment Date (i) through and including June 1, 2022, the related borrower is required to pay the lender the sum of $2,171.75, and (ii) beginning July 1, 2022, until the Note is paid in full, the related borrower is required to pay the lender the sum of $1,875.58, to be held in the CapEx Reserve.  
   
  Loan No. 28 – Ivy Walk – The rollover reserve monthly deposit at closing was $50,000 and follows the following schedule over the loan term:
  Monthly through April 5, 2020, inclusive - $7,083.17
  Monthly through April 5, 2022, inclusive - $5,312.38
  Monthly through April 5, 2027, inclusive - $3,541.58
   
  Loan No. 32 - Hampton Inn Oneonta – The monthly capital expenditure deposit equals the greater of (a) (i) from March 6, 2017 through March 6, 2018, 1/12 of two percent of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs; (ii) from March 7, 2018 through March 6, 2020, 1/12 of three percent of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs; (iii) from March 7, 2020 through maturity, 1/12 of four percent of gross income from operations during the calendar year immediately preceding the calendar year in

 

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  which such payment date occurs; and (b) the aggregate amount required to be reserved under the management agreement and the franchise agreement.
   
  Loan No. 49 – La Quinta Inns & Suites Harrisburg Hershey – The CapEx reserve monthly deposit is 1/12th of 3.0% of gross rents for the immediately preceding calendar year until January, 2022, inclusively. The CapEx reserve monthly deposit will be adjusted to 1/12th of 4.0% of gross rents for the immediately preceding calendar year on remaining term after January, 2022.
   
  Loan No. 55 - Crossroads Town Center II – On each payment Date occurring in January, April, July and October, the borrower will be required to deposit two-thirds of the quarterly rent due under the State of Nevada Lease. Such deposit amounts shall be equal to the following schedule over the Mortgage Loan term:
  Quarterly through 3/1/2016 – 2/28/2018 - $52,260
  Quarterly through 3/1/2018 – 2/29/2020 - $54,873
  Quarterly through 3/1/2020 – 2/28/2022 - $57,617
  Quarterly through 3/1/2022 – 2/29/2024 - $60,497
  Quarterly through 3/1/2024 – 2/28/2026 - $63,522
   
(20) Loan No. 1 – Save Mart Portfolio – The Phase I environmental report for 22555 Mission Boulevard Property identified it as an open Cleanup Program Site on the Regional Water Quality Control Board Geotracker database. Partner Engineering has provided an opinion of probable cost to address vapor intrusion.  An environmental escrow of $331,035.00, representing 125% of the $264,828 estimated cost was escrowed at origination.
   
  Loan No. 22 – Concorde Portfolio – The Phase I environmental report for the Pineloch Center property reported that a former tenant operated as an on-site dry cleaner at the Mortgaged Property from 2007 until June 2016 and utilized perchloroethylene (PCE) as its solvent. The related Phase I report recommended a subsurface investigation to determine if the Mortgaged Property subsurface had been negatively impacted by the former tenant. In the Phase II ESA following such investigation, the engineer stated that the former on-site dry cleaner did not appear to have significantly impacted the Mortgaged Property and that no further investigation was warranted.
   
(21) Loan No. 1 – Save Mart Portfolio - The Save Mart Portfolio borrower obtained an environmental impairment liability (“EIL”) insurance policy to cover the Mortgaged Properties located at 22555 Mission Boulevard, Hayward, California, 6843 Mission Street, Daly City, California, 25151 Santa Clara Street, Hayward, California, and 530 West Lodi Avenue, Lodi, California with the lenders and its successors, assigns, and/or affiliates named as additional named insureds. The EIL policy period is for a term of 120 months and 30 days with an automatic extended reporting period (“ERP”) of 36 months. Under the policy, the per incident and aggregate limits will be $5,000,000. The deductible per incident will be $50,000.  The EIL policy provided is from Beazley (rated “A” by A.M. Best) and the premium was paid in full at origination.  In addition, the borrower funded an environmental escrow for the 36 month ERP in the amount of $38,400.60 at origination.
   
  Loan No. 25 – Sheraton Hotel Greensboro - The Sheraton Hotel Greensboro borrower obtained an environmental collateral protection and liability insurance policy to cover the Mortgaged Property located at 3121 West Gate City Boulevard, Greensboro, NC, with the lenders, with its successors, assigns, and/or affiliates named as additional named insureds. The environmental collateral protection and liability insurance policy period is for a term of 156 months. Under the policy, the per incident and aggregate limits will be $1,000,000. The deductible per incident will be $25,000. The policy provided is Zurich (rated “AA-” by S&P) and the premium was paid in full at closing.
   
  Loan No. 56 – Indio Self Storage - The Indio Self Storage borrower obtained a group environmental collateral protection and liability insurance policy to cover the Mortgaged Property located at 42925 Madison Street, Indio, CA, with the lenders, with its successors, assigns, and/or affiliates named as additional named insureds. The group environmental collateral protection and liability insurance policy is for a term of 120 months with a 36 month tail. Under the policy, the per incident and aggregate limits will be $4,704,396. The deductible per incident will be $0. The policy provided is Zurich (rated “AA-” by S&P) and the premium was paid in full at closing.
   
  Loan No. 66 – National Self Storage - The National Self Storage borrower obtained a group environmental collateral protection and liability insurance policy to cover the Mortgaged Property located at 7125 and 7135 West 3500 South, West Valley City, UT, with the lenders, with its successors, assigns, and/or affiliates named as additional named insureds. The group environmental collateral protection and liability insurance policy is for a term of 120 months with a 36 month tail. Under the policy, the per incident and aggregate limits will be $4,704,396. The deductible per incident will be $0. The policy provided is Zurich (rated “AA-” by S&P) and the premium was paid in full at closing.

 

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(22) Environmental Insurance In Lieu of Phase II

Loan

No.

   Mortgage Loan  

Mortgage Loan

Cut-off Date

Balance

  

% of Initial

Outstanding

Pool Balance

  

Maximum Policy

Amount

  

Premium Paid in

Full

1   Save Mart Portfolio   $50,000,000   5.2%   $5,000,000   Yes
25   Sheraton Hotel Greensboro   $14,977,558   1.6%   $1,000,000   Yes
56   Indio Self Storage   $4,454,396   0.5%   $4,704,396   Yes
66   National Self Storage   $1,686,236   0.2%   $4,704,396   Yes

 

(23) Summary of Existing Pari Passu Debt

   

Loan

No.

  Mortgage Loan 

Mortgage

Loan Cut-off

Date

Balance

 

Companion

Loan Cut-off

Date Balance

 

Loan

Combination

Cut-off Date

Balance

 

Loan

Combination

U/W NCF DSCR

 

Loan

Combination

Cut-off Date LTV

Ratio

 

Loan

Combination

Cut-off Date U/W

NOI Debt Yield

1  Save Mart Portfolio  $50,000,000  $88,000,000  $138,000,000  3.02x  38.1%  14.4%
3  Moffett Place Google  $40,000,000  $145,000,000  $185,000,000  1.38x  59.5%  8.3%
5  Apple Sunnyvale  $34,000,000  $70,350,000  $104,350,000  3.40x  35.7%  14.6%
7  75 Broad Street  $33,000,000  $59,000,000  $92,000,000  4.17x  22.8%  18.4%
9  One West 34th Street  $30,000,000  $120,000,000  $150,000,000  1.24x  53.6%  5.8%
10  Baypoint Commerce Center  $30,000,000  $10,000,000  $40,000,000  1.79x  64.5%  14.3%
11  Art Van Portfolio  $29,500,000  $39,250,000  $68,750,000  1.47x  68.2%  10.1%
19  Atlanta and Anchorage Hotel Portfolio  $19,915,717  $94,599,658  $114,515,375  1.81x  62.9%  15.7%
22  Concorde Portfolio  $18,000,000  $12,000,000  $30,000,000  1.38x  67.7%  9.5%
23  Lormax Stern Retail Development - Roseville  $18,000,000  $12,000,000  $30,000,000  2.06x  48.2%  14.2%
25  Sheraton Hotel Greensboro  $14,977,558  $29,955,115  $44,932,673  2.74x  49.4%  23.5%

 

(24) Split Loan Summary

  

Loan

No.

  Mortgage Loan 

A-Note or

Pooled

Component Cut-

off Date Balance

 

B-Note or Non-

Pooled

Component Cut-

off Date Balance

 

Total

Mortgage

Debt Cut-off

Date Balance

 

Pooled

Trust

U/W NCF

DSCR

 

Total

Mortgage

Debt U/W

NCF DSCR

 

Pooled

Trust

Cut-off

Date

LTV

 

Total

Mortgage

Debt Cut-

off Date

LTV

Ratio

 

Pooled

Trust

U/W

NOI

Debt

Yield

 

Total

Mortgage

Debt U/W

NOI Debt

Yield

1  Save Mart Portfolio  $138,000,000  $32,000,000  $170,000,000  3.02x  1.79x  38.1%  47.0%  14.4%  11.7%
5  Apple Sunnyvale  $104,350,000  $81,890,000  $186,240,000  3.40x  1.79x  35.7%  63.8%  14.6%  8.2%
7  75 Broad Street  $92,000,000  $138,000,000  $230,000,000  4.17x  1.58x  22.8%  57.1%  18.4%  7.4%

  

(25) Summary of Existing Mezzanine Debt

 

Loan

No.

  Mortgage Loan 

Mortgage

Loan Cut-off

Date

Balance

 

% of Initial

Outstanding

Pool

Balance

 

Mezzanine

Debt Cut-off

Date Balance

 

Annual

Interest

Rate on

Mezzanine

Loan

 

Mezzanine

Loan

Maturity

Date

 

Intercreditor

Agreement

 

Total Debt

Cut-off

Date LTV

Ratio

 

Total

Debt

U/W

NCF

DSCR

 

Total

Debt U/W

NOI Debt

Yield

3  Moffett Place Google  $40,000,000  4.2%  $40,000,000  6.500%  1/6/2027  Yes  72.3%  1.07x  6.9%
4  Garden Village  $35,000,000  3.7%  $9,000,000  6.375%  5/6/2027  Yes  64.0%  1.38x  7.3%
4  Garden Village  $35,000,000  3.7%  $3,000,000  11.000%    5/6/2027  Yes  68.3%  1.20x  6.9%
5  Apple Sunnyvale  (1)  $34,000,000  3.5%  $46,320,000  6.450%  3/6/2022  Yes  79.6%  1.32x  6.6%
7  75 Broad Street  (2)  $33,000,000  3.4%  $20,000,000  6.250%  4/5/2027  Yes  62.0%  1.41x  6.8%

  

  (1)     Total Debt Cut-off Date LTV Ratio, Total Debt U/W NCF DSCR and Total Debt U/W NOI Debt Yield calculations for the Apple Sunnyvale Total Debt include both the B-Note and Mezzanine Debt in addition to the Apple Sunnyvale Whole Mortgage Loan.
  (2)     Total Debt Cut-off Date LTV Ratio, Total Debt U/W NCF DSCR and Total Debt U/W NOI Debt Yield calculations for the 75 Broad Street Total Debt include, the A-B Note and the B-Note and Mezzanine Debt in addition to the 75 Broad Street Whole Mortgage Loan.

 

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(26) Summary of Future Permitted Subordinate Debt

 

Loan

No.

  Mortgage Loan 

Mortgage Loan

Cut-off Date Balance

 

% of Initial

Outstanding Pool

Balance

 

Intercreditor

Agreement

 

Combined

Minimum DSCR

 

Combined

Maximum LTV

 

Combined

Debt Yield

1  Save Mart Portfolio Holiday Inn Austin-Town  $50,000,000  5.2%  Yes  1.35x  581%    9.5%
8  Lake  $31,000,000  3.2%  Yes  1.40x  70.0%  N/A  
15  Redwood Gateway  $20,400,000  2.1%  Yes  1.30x  80.0%  N/A  
18  Wingcrest I & II  $19,928,393  2.1%  Yes  1.60x  66.0%  10.0%
24  Boston Creek Apartments  $16,899,033  1.8%  Yes  1.20x  80.0%  N/A  
27  Sorenson Communications Fairfield Inn & Suites  $13,250,000  1.4%  Yes  1.80x  57.0%  11.0%
50  Milford   $5,921,469  0.6%  Yes  1.35x  70.0%  N/A  

 

(27) Loan No. 20 - Willow Creek Shopping Center – The borrower has the one time right per calendar year to a five day notice and cure for monetary default.

 

(28) Loan No. 21 – The Plaza at Milford - The Mortgaged Property’s Units/Rentable Square Ft, represents the current square footage plus a 2,356 square foot pad site and a to-be constructed 8,100 square foot building less the demolition of a 2,000 square foot Citizen’s bank branch location.

 

  Loan No. 29 - Gerber Village - The Number of Units includes 49,738 square feet of retail space, 37,652 square feet of office space and 8,096 square feet of multifamily space.
   
  Loan No. 31 – Cortez Commons - Richard J. Brunelli is the guarantor. Brunelli and Michael Alan Collard, have joint and several liability only with respect to (1) any losses due to (i) the borrower’s failure to honor a tenant’s use restriction rights or (ii) litigation related to a violation of tenant’s use restriction right and (2) for full recourse for a violation of (A) Dick’s Sporting Goods’ use restriction or (B) any two of Bob Evans, Five Below or Vitamin Shoppe’s use restrictions.
   
  Loan No. 56 - Indio Self Storage - U/W EGI includes 26.9% of recreational vehicle income.
   
  Loan No. 61 - Red Roof Inn - Round Rock - UW Vacancy calculated as the average of 2015 actual vacancy and 2016 actual vacancy.
   
  Loan No. 66 - National Self Storage - Number of Units excludes a 1,512 square foot leasing office and 4,818 square feet of retail space.

 

A-1-39