FWP 1 n987_anxa1-x6.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-02

 

 

     
     
 

UBS Commercial Mortgage Trust 2017-C2 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Deutsche Bank Securities Inc., 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 Number of Properties
1 Loan General Motors Building GACC MSBNA; CITI; DBNY; WFB No 767 Fifth Avenue New York New York NY 10153 Mixed Use Office/Retail 1
2 Loan Park West Village UBS AG UBS AG; Athene Annuity and Life Company; Athene Annuity & Life Assurance Company No 784, 788 & 792 Columbus Avenue New York New York NY 10025 Multifamily High Rise 1
3 Loan TZA Multifamily Portfolio I SG SG No Various Various Various FL Various Multifamily Garden 14
3.01 Property Rolling Hills SG SG No 5402 Pine Chase Drive Orlando Orange FL 32808 Multifamily Garden 1
3.02 Property  Lakeland Manor SG SG No 929 Gilmore Avenue Lakeland Polk FL 33801 Multifamily Garden 1
3.03 Property  Kings Trail SG SG No 3770 Toledo Road Jacksonville Duval FL 32217 Multifamily Garden 1
3.04 Property  Bella Mar SG SG No 12406 North 15th Street Tampa Hillsborough FL 33612 Multifamily Garden 1
3.05 Property  Del Rio SG SG No 5013 East Sligh Avenue Tampa Hillsborough FL 33617 Multifamily Garden 1
3.06 Property  Timberfalls SG SG No 2600 East 113th Avenue Tampa Hillsborough FL 33612 Multifamily Garden 1
3.07 Property  Jacksonville Heights SG SG No 8050 103rd Street Jacksonville Duval FL 32210 Multifamily Garden 1
3.08 Property  Lago Bello SG SG No 13533 Gragston Circle Tampa Hillsborough FL 33613 Multifamily Garden 1
3.09 Property  North Washington SG SG No 1877 19th Street Sarasota Sarasota FL 34234 Multifamily Garden 1
3.10 Property  Tanglewood SG SG No 2811 Ruleme Street Eustis Lake FL 32736 Multifamily Garden 1
3.11 Property  Mount Dora SG SG No 3001 Northland Road Mount Dora Lake FL 32757 Multifamily Garden 1
3.12 Property  Brandywyne SG SG No 418 19th Street Southeast Winter Haven Polk FL 33884 Multifamily Garden 1
3.13 Property  The Landings SG SG No 102 Landings Way Winter Haven Polk FL 33880 Multifamily Garden 1
3.14 Property  Country Place SG SG No 3950 Country Place Winter Haven Polk FL 33880 Multifamily Garden 1
4 Loan Del Amo Fashion Center  SG BANA; SG; WFB; Barclays No 3525 West Carson Street Torrance Los Angeles CA 90503 Retail Super Regional Mall 1
5 Loan Starwood Capital Group Hotel Portfolio GACC JPMCB; Barclays; DBNY; BANA No Various Various Various Various Various Hospitality Various 65
5.01 Property Larkspur Landing Sunnyvale GACC JPMCB; Barclays; DBNY; BANA No 748 North Mathilda Avenue Sunnyvale Santa Clara CA 94085 Hospitality Extended Stay 1
5.02 Property Larkspur Landing Milpitas GACC JPMCB; Barclays; DBNY; BANA No 40 Ranch Drive Milpitas Santa Clara CA 95035 Hospitality Extended Stay 1
5.03 Property Larkspur Landing Campbell GACC JPMCB; Barclays; DBNY; BANA No 550 West Hamilton Avenue Campbell Santa Clara CA 95008 Hospitality Extended Stay 1
5.04 Property Larkspur Landing San Francisco GACC JPMCB; Barclays; DBNY; BANA No 690 Gateway Boulevard South San Francisco San Mateo CA 94080 Hospitality Extended Stay 1
5.05 Property Larkspur Landing Pleasanton GACC JPMCB; Barclays; DBNY; BANA No 5535 Johnson Drive Pleasanton Alameda CA 94588 Hospitality Extended Stay 1
5.06 Property Larkspur Landing Bellevue GACC JPMCB; Barclays; DBNY; BANA No 15805 Southeast 37th Street Bellevue King WA 98006 Hospitality Extended Stay 1
5.07 Property Larkspur Landing Sacramento GACC JPMCB; Barclays; DBNY; BANA No 555 Howe Avenue Sacramento Sacramento CA 95825 Hospitality Extended Stay 1
5.08 Property Hampton Inn Ann Arbor North GACC JPMCB; Barclays; DBNY; BANA No 2300 Green Road Ann Arbor Washtenaw MI 48105 Hospitality Limited Service 1
5.09 Property Larkspur Landing Hillsboro GACC JPMCB; Barclays; DBNY; BANA No 3133 Northeast Shute Road Hillsboro Washington OR 97124 Hospitality Extended Stay 1
5.10 Property Larkspur Landing Renton GACC JPMCB; Barclays; DBNY; BANA No 1701 East Valley Road Renton King WA 98057 Hospitality Extended Stay 1
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark GACC JPMCB; Barclays; DBNY; BANA No 1311 Wet ‘n Wild Way Arlington Tarrant TX 76011 Hospitality Full Service 1
5.12 Property Residence Inn Toledo Maumee GACC JPMCB; Barclays; DBNY; BANA No 1370 Arrowhead Drive Maumee Lucas OH 43537 Hospitality Extended Stay 1
5.13 Property Residence Inn Williamsburg GACC JPMCB; Barclays; DBNY; BANA No 1648 Richmond Road Williamsburg Willamsburg VA 23185 Hospitality Extended Stay 1
5.14 Property Hampton Inn Suites Waco South GACC JPMCB; Barclays; DBNY; BANA No 2501 Marketplace Drive Waco McLennan TX 76711 Hospitality Limited Service 1
5.15 Property Holiday Inn Louisville Airport Fair Expo GACC JPMCB; Barclays; DBNY; BANA No 447 Farmington Avenue Louisville Jefferson KY 40209 Hospitality Full Service 1
5.16 Property Courtyard Tyler GACC JPMCB; Barclays; DBNY; BANA No 7424 South Broadway Avenue Tyler Smith TX 75703 Hospitality Limited Service 1
5.17 Property Hilton Garden Inn Edison Raritan Center GACC JPMCB; Barclays; DBNY; BANA No 50 Raritan Center Parkway Edison Middlesex NJ 8837 Hospitality Limited Service 1
5.18 Property Hilton Garden Inn St Paul Oakdale GACC JPMCB; Barclays; DBNY; BANA No 420 Inwood Avenue North Oakdale Washington MN 55128 Hospitality Limited Service 1
5.19 Property Residence Inn Grand Rapids West GACC JPMCB; Barclays; DBNY; BANA No 3451 Rivertown Point Court Southwest Grandville Kent MI 49418 Hospitality Extended Stay 1
5.20 Property Peoria, AZ Residence Inn GACC JPMCB; Barclays; DBNY; BANA No 8435 West Paradise Lane Peoria Maricopa AZ 85382 Hospitality Extended Stay 1
5.21 Property Hampton Inn Suites Bloomington Normal GACC JPMCB; Barclays; DBNY; BANA No 320 South Towanda Avenue Normal McLean IL 61761 Hospitality Limited Service 1
5.22 Property Courtyard Chico GACC JPMCB; Barclays; DBNY; BANA No 2481 Carmichael Drive Chico Butte CA 95928 Hospitality Limited Service 1
5.23 Property Hampton Inn Suites Kokomo GACC JPMCB; Barclays; DBNY; BANA No 2920 South Reed Road Kokomo Howard IN 46902 Hospitality Limited Service 1
5.24 Property Hampton Inn Suites South Bend GACC JPMCB; Barclays; DBNY; BANA No 52709 Indiana State Road 933 South Bend St. Joseph IN 46637 Hospitality Limited Service 1
5.25 Property Courtyard Wichita Falls GACC JPMCB; Barclays; DBNY; BANA No 3800 Tarry Street Wichita Falls Wichita TX 76308 Hospitality Limited Service 1
5.26 Property Hampton Inn Morehead GACC JPMCB; Barclays; DBNY; BANA No 4035 Arendell Street Morehead City Carteret NC 28557 Hospitality Limited Service 1
5.27 Property Residence Inn Chico GACC JPMCB; Barclays; DBNY; BANA No 2485 Carmichael Drive Chico Butte CA 95928 Hospitality Extended Stay 1
5.28 Property Courtyard Lufkin GACC JPMCB; Barclays; DBNY; BANA No 2130 South First Street Lufkin Angelina TX 75901 Hospitality Limited Service 1
5.29 Property Hampton Inn Carlisle GACC JPMCB; Barclays; DBNY; BANA No 1164 Harrisburg Pike Carlisle Cumberland PA 17013 Hospitality Limited Service 1
5.30 Property Springhill Suites Williamsburg GACC JPMCB; Barclays; DBNY; BANA No 1644 Richmond Road Williamsburg James City VA 23185 Hospitality Limited Service 1
5.31 Property Fairfield Inn Bloomington GACC JPMCB; Barclays; DBNY; BANA No 120 South Fairfield Drive Bloomington Monroe IN 47404 Hospitality Limited Service 1
5.32 Property Waco Residence Inn GACC JPMCB; Barclays; DBNY; BANA No 501 South University Parks Drive Waco McLennan TX 76706 Hospitality Extended Stay 1
5.33 Property Holiday Inn Express Fishers GACC JPMCB; Barclays; DBNY; BANA No 9791 North by Northeast Boulevard Fishers Hamilton IN 46037 Hospitality Limited Service 1
5.34 Property Larkspur Landing Folsom GACC JPMCB; Barclays; DBNY; BANA No 121 Iron Point Road Folsom Sacramento CA 95630 Hospitality Extended Stay 1
5.35 Property Springhill Suites Chicago Naperville Warrenville GACC JPMCB; Barclays; DBNY; BANA No 4305 Weaver Parkway Warrenville Peoria IL 60555 Hospitality Limited Service 1
5.36 Property Holiday Inn Express & Suites Paris GACC JPMCB; Barclays; DBNY; BANA No 3025 Northeast Loop 286 Paris Lamar TX 75460 Hospitality Limited Service 1
5.37 Property Toledo Homewood Suites GACC JPMCB; Barclays; DBNY; BANA No 1410 Arrowhead Road Maumee Lucas OH 43537 Hospitality Extended Stay 1
5.38 Property Grand Rapids Homewood Suites GACC JPMCB; Barclays; DBNY; BANA No 3920 Stahl Drive Southeast Grand Rapids Kent MI 49546 Hospitality Extended Stay 1
5.39 Property Cheyenne Fairfield Inn and Suites GACC JPMCB; Barclays; DBNY; BANA No 1415 Stillwater Avenue Cheyenne Laramie WY 82009 Hospitality Limited Service 1
5.40 Property Fairfield Inn Laurel GACC JPMCB; Barclays; DBNY; BANA No 13700 Baltimore Avenue Laurel Prince Georges MD 20707 Hospitality Limited Service 1
5.41 Property Courtyard Akron Stow GACC JPMCB; Barclays; DBNY; BANA No 4047 Bridgewater Parkway Stow Summit OH 44224 Hospitality Limited Service 1
5.42 Property Larkspur Landing Roseville GACC JPMCB; Barclays; DBNY; BANA No 1931 Taylor Road Roseville Placer CA 95661 Hospitality Extended Stay 1
5.43 Property Towneplace Suites Bloomington GACC JPMCB; Barclays; DBNY; BANA No 105 South Franklin Road Bloomington Monroe IN 47404 Hospitality Extended Stay 1
5.44 Property Hampton Inn Danville GACC JPMCB; Barclays; DBNY; BANA No 97 Old Valley School Road Danville Montour PA 17821 Hospitality Limited Service 1
5.45 Property Holiday Inn Norwich GACC JPMCB; Barclays; DBNY; BANA No 10 Laura Boulevard Norwich New London CT 6360 Hospitality Full Service 1
5.46 Property Hampton Inn Suites Longview North GACC JPMCB; Barclays; DBNY; BANA No 3044 North Eastman Road Longview Gregg TX 75605 Hospitality Limited Service 1
5.47 Property Springhill Suites Peoria Westlake GACC JPMCB; Barclays; DBNY; BANA No 2701 West Lake Avenue Peoria Peoria IL 61615 Hospitality Limited Service 1
5.48 Property Hampton Inn Suites Buda GACC JPMCB; Barclays; DBNY; BANA No 1201 Cabelas Drive Buda Hays TX 78610 Hospitality Limited Service 1
5.49 Property Shawnee Hampton Inn GACC JPMCB; Barclays; DBNY; BANA No 4851 North Kickapoo Shawnee Pottawatomie OK 74804 Hospitality Limited Service 1
5.50 Property Racine Fairfield Inn GACC JPMCB; Barclays; DBNY; BANA No 6421 Washington Avenue Racine Racine WI 53406 Hospitality Limited Service 1
5.51 Property Hampton Inn Selinsgrove Shamokin Dam GACC JPMCB; Barclays; DBNY; BANA No 3 Stetler Avenue Shamokin Dam Snyder PA 17876 Hospitality Limited Service 1
5.52 Property Holiday Inn Express & Suites Terrell GACC JPMCB; Barclays; DBNY; BANA No 300 Tanger Drive Terrell Kaufman TX 75160 Hospitality Limited Service 1
5.53 Property Westchase Homewood Suites GACC JPMCB; Barclays; DBNY; BANA No 2424 Rogerdale Road Houston Harris TX 77042 Hospitality Extended Stay 1
5.54 Property Holiday Inn Express & Suites Tyler South GACC JPMCB; Barclays; DBNY; BANA No 2421 East Southeast Loop 323 Tyler Smith TX 75701 Hospitality Limited Service 1
5.55 Property Holiday Inn Express & Suites Huntsville GACC JPMCB; Barclays; DBNY; BANA No 148 Interstate 45 South Huntsville Walker TX 77340 Hospitality Limited Service 1
5.56 Property Hampton Inn Sweetwater GACC JPMCB; Barclays; DBNY; BANA No 302 Southeast Georgia Avenue Sweetwater Nolan TX 79556 Hospitality Limited Service 1
5.57 Property Comfort Suites Buda Austin South GACC JPMCB; Barclays; DBNY; BANA No 15295 South Interstate 35 Building 800 Buda Hays TX 78610 Hospitality Limited Service 1
5.58 Property Fairfield Inn & Suites Weatherford GACC JPMCB; Barclays; DBNY; BANA No 175 Alford Drive Weatherford Parker TX 76086 Hospitality Limited Service 1
5.59 Property Holiday Inn Express & Suites Altus GACC JPMCB; Barclays; DBNY; BANA No 2812 East Broadway Street Altus Jackson OK 73521 Hospitality Limited Service 1
5.60 Property Comfort Inn & Suites Paris GACC JPMCB; Barclays; DBNY; BANA No 3035 Northeast Loop 286 Paris Lamar TX 75460 Hospitality Limited Service 1
5.61 Property Hampton Inn Suites Decatur GACC JPMCB; Barclays; DBNY; BANA No 110 US-287 Decatur Wise TX 76234 Hospitality Limited Service 1
5.62 Property Holiday Inn Express & Suites Texarkana East GACC JPMCB; Barclays; DBNY; BANA No 5210 Crossroads Parkway Texarkana Miller AR 71854 Hospitality Limited Service 1
5.63 Property Mankato Fairfield Inn GACC JPMCB; Barclays; DBNY; BANA No 141 Apache Place Mankato Blue Earth MN 56001 Hospitality Limited Service 1
5.64 Property Candlewood Suites Texarkana GACC JPMCB; Barclays; DBNY; BANA No 2901 South Cowhorn Creek Loop Texarkana Bowie TX 75503 Hospitality Extended Stay 1
5.65 Property Country Inn & Suites Houston Intercontinental Airport East GACC JPMCB; Barclays; DBNY; BANA No 20611 Highway 59 Humble Harris TX 77338 Hospitality Limited Service 1
6 Loan 85 Broad Street Natixis Natixis No 85 Broad Street New York New York NY 10004 Office CBD 1
7 Loan AHIP Northeast Portfolio III GACC DBNY No Various Various Various Various Various Hospitality Various 4
7.01 Property SpringHill Suites - Bellport GACC DBNY No 2 Sawgrass Drive Bellport Suffolk NY 11713 Hospitality Limited Service 1
7.02 Property Hampton Inn Baltimore - White Marsh GACC DBNY No 8225 Town Center Drive Baltimore Baltimore MD 21236 Hospitality Limited Service 1
7.03 Property Homewood Suites  - Egg Harbor GACC DBNY No 3008 English Creek Avenue Egg Harbor Township Atlantic NJ 8234 Hospitality Extended Stay 1
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh GACC DBNY No 8477 Cordon Way Baltimore Baltimore MD 21236 Hospitality Limited Service 1
8 Loan 510 Cottonwood GACC DBNY No 510 Cottonwood Drive Milpitas Santa Clara CA 95035 Industrial Flex 1
9 Loan 245 Park Avenue SG JPMCB; SG; Natixis; DBNY; Barclays No 245 Park Avenue New York New York NY 10167 Office CBD 1
10 Loan Save Mart Portfolio UBS AG UBS AG; CCRE; DBNY No Various Various Various CA Various Retail Single Tenant 33
10.01 Property Lucky - San Francisco UBS AG UBS AG; CCRE; DBNY No 1515 Sloat Boulevard San Francisco San Francisco CA 94132 Retail Single Tenant 1
10.02 Property Lucky - San Bruno UBS AG UBS AG; CCRE; DBNY No 1322 El Camino Real San Bruno San Mateo CA 94066 Retail Single Tenant 1
10.03 Property Lucky California - Daly City UBS AG UBS AG; CCRE; DBNY No 6843 Mission Street Daly City San Mateo CA 94015 Retail Single Tenant 1
10.04 Property Lucky - San Jose I UBS AG UBS AG; CCRE; DBNY No 3270 South White Road San Jose Santa Clara CA 95148 Retail Single Tenant 1
10.05 Property Lucky - San Jose II UBS AG UBS AG; CCRE; DBNY No 565 West Capitol Expressway San Jose Santa Clara CA 95136 Retail Single Tenant 1
10.06 Property Lucky - San Leandro UBS AG UBS AG; CCRE; DBNY No 1300 Fairmont Drive San Leandro Alameda  CA 94578 Retail Single Tenant 1
10.07 Property Dick’s Sporting Goods - Folsom UBS AG UBS AG; CCRE; DBNY No 1003 East Bidwell Street Folsom Sacramento CA 95630 Retail Single Tenant 1
10.08 Property Lucky - Concord UBS AG UBS AG; CCRE; DBNY No 5190 Clayton Road Concord Contra Costa CA 94521 Retail Single Tenant 1
10.09 Property FoodMaxx - Antioch UBS AG UBS AG; CCRE; DBNY No 4500 Lone Tree Way Antioch Contra Costa CA 94531 Retail Single Tenant 1
10.10 Property Lucky - Hollister UBS AG UBS AG; CCRE; DBNY No 291 McCray Street Hollister San Benito CA 95023 Retail Single Tenant 1
10.11 Property Save Mart - Modesto UBS AG UBS AG; CCRE; DBNY No 801 Oakdale Road Modesto Stanislaus CA 95355 Retail Single Tenant 1
10.12 Property Dick’s Sporting Goods - Salinas UBS AG UBS AG; CCRE; DBNY No 1223 North Davis Road Salinas Monterey CA 93907 Retail Single Tenant 1
10.13 Property Save Mart - Clovis UBS AG UBS AG; CCRE; DBNY No 1157 North Willow Street Clovis Fresno CA 93611 Retail Single Tenant 1
10.14 Property Save Mart - Grass Valley UBS AG UBS AG; CCRE; DBNY No 2054 Nevada City Highway Grass Valley Nevada CA 95945 Retail Single Tenant 1
10.15 Property FoodMaxx - Sacramento UBS AG UBS AG; CCRE; DBNY No 3291 Truxel Road Sacramento Sacramento CA 95833 Retail Single Tenant 1
10.16 Property Lucky - Hayward I UBS AG UBS AG; CCRE; DBNY No 25151 Santa Clara Street Hayward Alameda  CA 94544 Retail Single Tenant 1

 

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 Number of Properties
10.17 Property Save Mart - Auburn UBS AG UBS AG; CCRE; DBNY No 386 Elm Avenue Auburn Placer CA 95603 Retail Single Tenant 1
10.18 Property Save Mart - Tracy UBS AG UBS AG; CCRE; DBNY No 875 South Tracy Boulevard Tracy San Joaquin CA 95376 Retail Single Tenant 1
10.19 Property S-Mart - Lodi UBS AG UBS AG; CCRE; DBNY No 530 West Lodi Avenue Lodi San Joaquin CA 95240 Retail Single Tenant 1
10.20 Property Save Mart - Chico UBS AG UBS AG; CCRE; DBNY No 146 West East Avenue Chico Butte CA 95926 Retail Single Tenant 1
10.21 Property Save Mart - Fresno I UBS AG UBS AG; CCRE; DBNY No 5750 North First Street Fresno Fresno CA 93710 Retail Single Tenant 1
10.22 Property Lucky - San Jose III UBS AG UBS AG; CCRE; DBNY No 2027 Camden Avenue San Jose Santa Clara CA 95124 Retail Single Tenant 1
10.23 Property Save Mart - Roseville UBS AG UBS AG; CCRE; DBNY No 5060 Foothills Boulevard Roseville Placer CA 95678 Retail Single Tenant 1
10.24 Property Lucky - Vacaville I UBS AG UBS AG; CCRE; DBNY No 777 East Monte Vista Avenue Vacaville Solano CA 95688 Retail Single Tenant 1
10.25 Property Save Mart - Elk Grove UBS AG UBS AG; CCRE; DBNY No 9160 Elk Grove Florin Road Elk Grove Sacramento CA 95624 Retail Single Tenant 1
10.26 Property Save Mart - Fresno II UBS AG UBS AG; CCRE; DBNY No 4043 West Clinton Avenue Fresno Fresno CA 93722 Retail Single Tenant 1
10.27 Property Lucky - Sand City UBS AG UBS AG; CCRE; DBNY No 2000 California Avenue Sand City Monterey CA 93955 Retail Single Tenant 1
10.28 Property Lucky - Vacaville II UBS AG UBS AG; CCRE; DBNY No 1979 Peabody Road Vacaville Solano CA 95687 Retail Single Tenant 1
10.29 Property Lucky - Hayward UBS AG UBS AG; CCRE; DBNY No 22555 Mission Boulevard Hayward Alameda CA 94541 Retail Single Tenant 1
10.30 Property Save Mart - Kingsburg UBS AG UBS AG; CCRE; DBNY No 909 Sierra Street Kingsburg Fresno CA 93631 Retail Single Tenant 1
10.31 Property Save Mart - Sacramento UBS AG UBS AG; CCRE; DBNY No 7960 Gerber Road Sacramento Sacramento CA 95828 Retail Single Tenant 1
10.32 Property Lucky - Santa Rosa UBS AG UBS AG; CCRE; DBNY No 150 Bicentennial Way Santa Rosa Sonoma CA 95403 Retail Single Tenant 1
10.33 Property Save Mart - Jackson UBS AG UBS AG; CCRE; DBNY No 11980 State Highway 88 Jackson Amador CA 95642 Retail Single Tenant 1
11 Loan GM Logistics Center 2 SG SG No 12808 Stonebridge Road Roanoke Allen IN 46783 Industrial Warehouse/Distribution 1
12 Loan The Fillmore Philadelphia CIBC CIBC No 1002-1052 Frankford Avenue Philadelphia Philadelphia PA 19123 Mixed Use Entertainment/Retail/Industrial/Office 1
13 Loan Embassy Suites - San Luis Obispo SG SG No 333 Madonna Road San Luis Obispo San Luis Obispo CA 93405 Hospitality Full Service 1
14 Loan IC Leased Fee Hotel Portfolio Natixis Natixis No Various Various Various Various Various Other Leased Fee 7
14.01 Property Radisson Paper Valley Natixis Natixis No 333 West College Avenue Appleton Outagamie WI 54911 Other Leased Fee 1
14.02 Property City Place Downtown St. Louis Natixis Natixis No 200-228 North 4th Street St. Louis St. Louis MO 63102 Other Leased Fee 1
14.03 Property Radisson Albany Natixis Natixis No 205 Wolf Road Albany Albany NY 12205 Other Leased Fee 1
14.04 Property Radisson Cromwell Natixis Natixis No 100 Berlin Road Cromwell Middlesex CT 06416 Other Leased Fee 1
14.05 Property Radisson Cheyenne Natixis Natixis No 204 West Fox Farm Road Cheyenne Laramie WY 82007 Other Leased Fee 1
14.06 Property Radisson High Point Natixis Natixis No 135 South Main Street High Point Guilford NC 27260 Other Leased Fee 1
14.07 Property Radisson Billings Natixis Natixis No 5500 Midland Road Billings Yellowstone MT 59101 Other Leased Fee 1
15 Loan Rosdev Industrial Portfolio CIBC CIBC No Various Various Various Various Various Industrial Warehouse 5
15.01 Property Arro - Muskegon CIBC CIBC No 10459 South Muskegon Avenue Chicago Cook IL 60617 Industrial Warehouse 1
15.02 Property Arro - Hodgkins CIBC CIBC No 7440 Santa Fe Drive Hodgkins Cook IL 60525 Industrial Warehouse 1
15.03 Property Edge Adhesives - Fort Worth CIBC CIBC No 5117 Northeast Parkway Fort Worth Tarrant TX 76106 Industrial Warehouse 1
15.04 Property Edge Adhesives - Grove City CIBC CIBC No 3709 Grove City Road Grove City Franklin OH 43123 Industrial Warehouse 1
15.05 Property JustRite - Anderson CIBC CIBC No 1310 Harris Bridge Road Anderson Anderson SC 29621 Industrial Warehouse 1
16 Loan Breckenridge Portfolio UBS AG UBS AG No Various Various Various Various Various Retail Single Tenant 15
16.01 Property Advance Auto - Mount Pleasant UBS AG UBS AG No 2741 North Highway 17 Mt. Pleasant Charleston  SC 29466 Retail Single Tenant 1
16.02 Property Auto Zone - Plant City UBS AG UBS AG No 5202 U.S. Highway 92 West Plant City Hillsborough FL 33566 Retail Single Tenant 1
16.03 Property Advance Auto - Saginaw UBS AG UBS AG No 200 South Saginaw Boulevard Saginaw Tarrant TX 76149 Retail Single Tenant 1
16.04 Property Advance Auto - Fort Worth UBS AG UBS AG No 4054 East Lancaster Avenue Fort Worth Tarrant TX 76103 Retail Single Tenant 1
16.05 Property Dollar General - Sumter UBS AG UBS AG No 1745 Highway 15 South Sumter Sumter SC 29150 Retail Single Tenant 1
16.06 Property Advance Auto - Havelock UBS AG UBS AG No 201 West Main Street Havelock Craven NC 28533 Retail Single Tenant 1
16.07 Property Dollar General - Neeses UBS AG UBS AG No 6546 Savannah Highway Neeses Orangeburg SC 29107 Retail Single Tenant 1
16.08 Property Dollar General - Leland UBS AG UBS AG No 3660 Maco Road Northeast Leland Brunswick NC 28451 Retail Single Tenant 1
16.09 Property Dollar General - Danielsville UBS AG UBS AG No 425 General Daniels Avenue Danielsville Madison GA 30633 Retail Single Tenant 1
16.10 Property Family Dollar - Montgomery UBS AG UBS AG No 3200 Day Street Montgomery Montgomery AL 36108 Retail Single Tenant 1
16.11 Property Family Dollar - Warner Robins UBS AG UBS AG No 500 Elberta Road Warner Robins Houston GA 31093 Retail Single Tenant 1
16.12 Property Family Dollar - Albany UBS AG UBS AG No 3907 Gillionville Road Albany Dougherty GA 31721 Retail Single Tenant 1
16.13 Property Dollar General - Iva UBS AG UBS AG No 605 West Front Street Iva Anderson SC 29655 Retail Single Tenant 1
16.14 Property Dollar General - Loris UBS AG UBS AG No 2030 East Highway 9 Business Loris Horry SC 29569 Retail Single Tenant 1
16.15 Property Dollar General - Longs UBS AG UBS AG No 8721 Highway 90 Longs Horry SC 29568 Retail Single Tenant 1
17 Loan Pioneer Pines Mobile Home Park UBS AG UBS AG No 6601 Eucalyptus Drive Bakersfield Kern CA 93306 Manufactured Housing Community Manufactured Housing Community 1
18 Loan South Main RVP SG SG No 1601 South Main Highlands Harris TX 77562 Manufactured Housing Community Recreational Vehicle Community 1
19 Loan DENT Tower GACC DBNY No 3980 Sheridan Drive Amherst Erie NY 14226 Office Medical 1
20 Loan Thompson Square CIBC CIBC No 4058 Route 42 North Monticello Sullivan NY 12701 Retail Anchored 1
21 Loan Marketplace at Delta Township RMF RMF No 321, 416, and 501 Marketplace Boulevard Lansing Eaton MI 48917 Retail Anchored 1
22 Loan The Retreat Natixis Natixis No 4351 Hewitt Street Greensboro Guilford NC 27407 Multifamily Garden 1
23 Loan DoubleTree St Augustine GACC DBNY No 116 San Marco Avenue St. Augustine St. Johns FL 32084 Hospitality Full Service 1
24 Loan Sheraton - Orlando North UBS AG UBS AG No 600 North Lake Destiny Road Maitland Orange FL 32751 Hospitality Full Service 1
25 Loan 1200 State Fair GACC DBNY No 1200 State Fair Boulevard Geddes Onondaga NY 13209 Industrial Warehouse 1
26 Loan 114 W Adams UBS AG UBS AG No 114 West Adams Avenue Detroit Wayne MI 48226 Multifamily High Rise 1
27 Loan Concorde Portfolio CIBC CIBC No Various Various Various TX Various Various Various 7
27.01 Property New Territory Randall’s Center CIBC CIBC No 5720-5880 New Territory Boulevard Sugar Land Fort Bend TX 77479 Retail Shadow Anchored 1
27.02 Property Pineloch Center CIBC CIBC No 1001 and 1051 Pineloch Drive Houston Harris TX 77062 Retail Unanchored 1
27.03 Property Bay Area & Highway 3 CIBC CIBC No 411-495 Bay Area Boulevard Houston Harris TX 77058 Retail Unanchored 1
27.04 Property New Territory Country Shops CIBC CIBC No 6350 East Highway 90A Sugar Land Fort Bend TX 77498 Retail Unanchored 1
27.05 Property Fairfield Country Shops I West CIBC CIBC No 15201 Mason Road Cypress Harris TX 77433 Retail Unanchored 1
27.06 Property Bay Area & Seawolf CIBC CIBC No 515 Bay Area Boulevard Houston Harris TX 77058 Retail Unanchored 1
27.07 Property Conroe Professional Building CIBC CIBC No 404 River Pointe Drive Conroe    Montgomery TX 77304 Office Medical 1
28 Loan Skagit Valley UBS AG UBS AG No 100-310 East College Way Mount Vernon Skagit WA 98273 Retail Anchored 1
29 Loan Vista Del Sol Apartments RMF RMF No 701 Preston Pasadena Harris TX 77503 Multifamily Garden 1
30 Loan The Arbor RMF RMF No 4433 Far Hills Avenue Kettering Montgomery OH 45429 Mixed Use Office/Retail 1
31 Loan Nine Mile Plaza UBS AG UBS AG No 312 East Nine Mile Road Pensacola Escambia FL 32514 Retail Anchored 1
32 Loan Ionis Pharmaceutical - Faraday Ave UBS AG UBS AG No 2282 Faraday Avenue Carlsbad San Diego CA 92008 Mixed Use Office/R&D/Industrial 1
33 Loan Comfort Inn Westport Natixis Natixis No 12031 Lackland Road Maryland Heights St. Louis MO 63146 Hospitality Limited Service 1
34 Loan Commonwealth Business Center Natixis Natixis No 11001 & 11003 Bluegrass Parkway Louisville Jefferson KY 40299 Mixed Use Office/Industrial 1
35 Loan Millikan 73 (Nike) SG SG No 13955 Southwest Millikan Way Beaverton Washington OR 97005 Industrial Flex 1
36 Loan Holiday Inn Express Jacksonville Beach UBS AG UBS AG No 1101 Beach Boulevard Jacksonville Beach Duval FL 32250 Hospitality Limited Service 1
37 Loan Hilltop Village Apartments UBS AG UBS AG No 4919 Timberview Drive Sherman Grayson TX 75090 Multifamily Garden 1
38 Loan Quality Suites Buckhead UBS AG UBS AG No 505 Pharr Road Atlanta Fulton GA 30305 Hospitality Limited Service 1
39 Loan Westchester Market UBS AG UBS AG No 4116-4146 South Carrier Parkway Grand Prairie Dallas TX 75052 Retail Shadow Anchored 1
40 Loan Holiday Inn Express & Suites Saint Augustine CIBC CIBC No 2300 State Road 16 Saint Augustine Saint Johns FL 32084 Hospitality Limited Service 1
41 Loan Fairfield Inn & Suites Columbus East Natixis Natixis No 2826 Taylor Road Southwest Reynoldsburg Franklin OH 43068 Hospitality Limited Service 1
42 Loan Autumn Ridge and Tompkins Green Apartments RMF RMF No 501 Massey Tompkins Road and 606 Massey Tompkins Road Baytown Harris TX 77521 Multifamily Garden 1
43 Loan ACG Conlon MHC Portfolio III RMF RMF No Various Various Various Various Various Manufactured Housing Community Manufactured Housing Community 2
43.01 Property McGregor MHC RMF RMF No 200 Woodberry Road Oak Grove Lexington SC 29170 Manufactured Housing Community Manufactured Housing Community 1
43.02 Property College Park MHC RMF RMF No 4639 U.S. Highway 27 South Lake Wales Polk FL 33859 Manufactured Housing Community Manufactured Housing Community 1
44 Loan Danube Apartments RMF RMF No 600 Stonebridge Drive Orlando Orange FL 32807 Multifamily Garden 1
45 Loan Tuscany Mobile Home Park UBS AG UBS AG No 10650 South Avenida Compadres Yuma Yuma AZ 85365 Manufactured Housing Community Manufactured Housing Community 1
46 Loan Hampton Inn & Suites - Binghamton/Vestal RMF RMF No 3708 Vestal Parkway East Vestal Broome NY 13850 Hospitality Limited Service 1
47 Loan El Dorado Retail UBS AG UBS AG No 1602-1802 North Imperial Avenue El Centro Imperial CA 92243 Retail Anchored 1
48 Loan Wisconsin MHC Portfolio RMF RMF No Various Various Various WI Various Manufactured Housing Community Manufactured Housing Community 3
48.01 Property Northgate MHC RMF RMF No 355 Henry Street New London Waupaca WI 54961 Manufactured Housing Community Manufactured Housing Community 1
48.02 Property Huber MHC RMF RMF No 2255 Wilson Street Menomonie Dunn WI 54751 Manufactured Housing Community Manufactured Housing Community 1
48.03 Property Knollwood MHC RMF RMF No 182 6th Street NW Clear Lake Polk WI 54005 Manufactured Housing Community Manufactured Housing Community 1
49 Loan Courtyard Tulsa RMF RMF No 3340 South 79th East Avenue Tulsa Tulsa OK 74145 Hospitality Select Service 1
50 Loan Cedar Creek Apartments RMF RMF No 4233 Cedar Creek Circle Montgomery Montgomery AL 36106 Multifamily Garden 1
51 Loan Comfort Inn & Suites Fayetteville SG SG No 1234 Steamboat Drive Fayetteville Washington AR 72704 Hospitality Limited Service 1
52 Loan Walgreens Grand Rapids UBS AG UBS AG No 3596 Alpine Avenue Northwest Walker Kent MI 49544 Retail Single Tenant 1
53 Loan Huffman Self Storage RMF RMF No 11620 FM 1960 Road Huffman Harris TX 42843 Self Storage Self Storage 1
54 Loan Desert Sky Retail Natixis Natixis No 1820 North 75th Avenue Phoenix  Maricopa AZ  85035 Retail Shadow Anchored 1
55 Loan Aspen Court UBS AG UBS AG No 142 Route 35 Eatontown Monmouth NJ 07724 Office Medical 1
56 Loan Canton Corners UBS AG UBS AG No 42400 Ford Road Canton Wayne MI 48187 Retail Unanchored 1
57 Loan Comfort Suites Brunswick RMF RMF No 25 Ashton Drive Brunswick Glynn GA 31523 Hospitality Limited Service 1
58 Loan Mariposa Self Storage RMF RMF No 1200 West Mariposa Road Nogales Santa Cruz AZ 85621 Self Storage Self Storage 1
59 Loan Crosswoods Commons UBS AG UBS AG No 110-158 Hutchinson Avenue Columbus Franklin OH 43235 Retail Unanchored 1

 

A-1-2 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                 
Mortgage Loan Number Property Flag Property Name Year Built Year Renovated Number of Units(4) Unit of Measure Cut-off Date Balance Per Unit/SF(7) Original Balance(6)(23)(27) Cut-off Date Balance(6)(23)(27) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date
1 Loan General Motors Building 1968 2017 1,989,983 Sq. Ft. 739 50,000,000 50,000,000 5.6% 6/9/2027 50,000,000 No N/A 6/7/2017 7/9/2017
2 Loan Park West Village 1950, 1958, 1963 2014-2017 852 Units 140,845 50,000,000 50,000,000 5.6% 8/6/2022 50,000,000 No N/A 7/19/2017 9/6/2017
3 Loan TZA Multifamily Portfolio I Various Various 2,382 Units 45,340 50,000,000 50,000,000 5.6% 7/1/2027 44,210,276 No N/A 6/23/2017 8/1/2017
3.01 Property Rolling Hills 1995 2014; 2015 240 Units   7,546,205 7,546,205 0.8%   6,672,396        
3.02 Property  Lakeland Manor 1965; 1970; 1972 N/A 373 Units   6,751,688 6,751,688 0.8%   5,969,880        
3.03 Property  Kings Trail 1968 N/A 320 Units   6,066,289 6,066,289 0.7%   5,363,847        
3.04 Property  Bella Mar 1972 N/A 264 Units   5,343,381 5,343,381 0.6%   4,724,648        
3.05 Property  Del Rio 1982 N/A 160 Units   4,211,280 4,211,280 0.5%   3,723,637        
3.06 Property  Timberfalls 1972 2017 184 Units   3,805,497 3,805,497 0.4%   3,364,841        
3.07 Property  Jacksonville Heights 1970 N/A 173 Units   3,324,695 3,324,695 0.4%   2,939,714        
3.08 Property  Lago Bello 1984 N/A 120 Units   2,963,241 2,963,241 0.3%   2,620,114        
3.09 Property  North Washington 1961 N/A 119 Units   2,704,085 2,704,085 0.3%   2,390,967        
3.10 Property  Tanglewood 1972 N/A 138 Units   2,219,873 2,219,873 0.2%   1,962,824        
3.11 Property  Mount Dora 1986 N/A 132 Units   2,206,233 2,206,233 0.2%   1,950,764        
3.12 Property  Brandywyne 1980 N/A 81 Units   1,517,425 1,517,425 0.2%   1,341,715        
3.13 Property  The Landings 1984 2015 60 Units   992,294 992,294 0.1%   877,391        
3.14 Property  Country Place 1984 N/A 18 Units   347,814 347,814 0.0%   307,539        
4 Loan Del Amo Fashion Center  1961 2017 1,769,525 Sq. Ft. 260 45,000,000 45,000,000 5.0% 6/1/2027 45,000,000 No N/A 5/12/2017 7/1/2017
5 Loan Starwood Capital Group Hotel Portfolio Various Various 6,366 Rooms 90,680 37,500,000 37,500,000 4.2% 6/1/2027 37,500,000 No N/A 5/24/2017 7/1/2017
5.01 Property Larkspur Landing Sunnyvale 2000 N/A 126 Rooms   2,213,093 2,213,093 0.2%   2,213,093        
5.02 Property Larkspur Landing Milpitas 1998 N/A 124 Rooms   1,864,775 1,864,775 0.2%   1,864,775        
5.03 Property Larkspur Landing Campbell 2000 N/A 117 Rooms   1,639,643 1,639,643 0.2%   1,639,643        
5.04 Property Larkspur Landing San Francisco 1999 N/A 111 Rooms   1,350,794 1,350,794 0.2%   1,350,794        
5.05 Property Larkspur Landing Pleasanton 1997 N/A 124 Rooms   1,321,060 1,321,060 0.1%   1,321,060        
5.06 Property Larkspur Landing Bellevue 1998 N/A 126 Rooms   1,176,635 1,176,635 0.1%   1,176,635        
5.07 Property Larkspur Landing Sacramento 1998 N/A 124 Rooms   879,290 879,290 0.1%   879,290        
5.08 Property Hampton Inn Ann Arbor North 1988 2015 129 Rooms   858,052 858,052 0.1%   858,052        
5.09 Property Larkspur Landing Hillsboro 1997 N/A 124 Rooms   858,052 858,052 0.1%   858,052        
5.10 Property Larkspur Landing Renton 1998 N/A 127 Rooms   849,556 849,556 0.1%   849,556        
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark 2008 2013 147 Rooms   815,574 815,574 0.1%   815,574        
5.12 Property Residence Inn Toledo Maumee 2008 2016 108 Rooms   807,078 807,078 0.1%   807,078        
5.13 Property Residence Inn Williamsburg 1999 2012 108 Rooms   773,096 773,096 0.1%   773,096        
5.14 Property Hampton Inn Suites Waco South 2008 2013 123 Rooms   713,627 713,627 0.1%   713,627        
5.15 Property Holiday Inn Louisville Airport Fair Expo 2008 N/A 106 Rooms   700,884 700,884 0.1%   700,884        
5.16 Property Courtyard Tyler 2010 2016 121 Rooms   688,140 688,140 0.1%   688,140        
5.17 Property Hilton Garden Inn Edison Raritan Center 2002 2014 132 Rooms   688,140 688,140 0.1%   688,140        
5.18 Property Hilton Garden Inn St Paul Oakdale 2005 2013 116 Rooms   679,645 679,645 0.1%   679,645        
5.19 Property Residence Inn Grand Rapids West 2000 2017 90 Rooms   671,149 671,149 0.1%   671,149        
5.20 Property Peoria, AZ Residence Inn 1998 2013 90 Rooms   666,901 666,901 0.1%   666,901        
5.21 Property Hampton Inn Suites Bloomington Normal 2007 2015 128 Rooms   662,654 662,654 0.1%   662,654        
5.22 Property Courtyard Chico 2005 2015 90 Rooms   649,910 649,910 0.1%   649,910        
5.23 Property Hampton Inn Suites Kokomo 1997 2013 105 Rooms   628,671 628,671 0.1%   628,671        
5.24 Property Hampton Inn Suites South Bend 1997 2014 117 Rooms   628,671 628,671 0.1%   628,671        
5.25 Property Courtyard Wichita Falls 2009 2017 93 Rooms   598,937 598,937 0.1%   598,937        
5.26 Property Hampton Inn Morehead 1991 2017 118 Rooms   581,946 581,946 0.1%   581,946        
5.27 Property Residence Inn Chico 2005 2014 78 Rooms   564,955 564,955 0.1%   564,955        
5.28 Property Courtyard Lufkin 2009 2017 101 Rooms   539,468 539,468 0.1%   539,468        
5.29 Property Hampton Inn Carlisle 1997 2014 97 Rooms   535,220 535,220 0.1%   535,220        
5.30 Property Springhill Suites Williamsburg 2002 2012 120 Rooms   535,220 535,220 0.1%   535,220        
5.31 Property Fairfield Inn Bloomington 1995 2015 105 Rooms   530,973 530,973 0.1%   530,973        
5.32 Property Waco Residence Inn 1997 2012 78 Rooms   518,229 518,229 0.1%   518,229        
5.33 Property Holiday Inn Express Fishers 2000 2012 115 Rooms   484,247 484,247 0.1%   484,247        
5.34 Property Larkspur Landing Folsom 2000 N/A 84 Rooms   471,504 471,504 0.1%   471,504        
5.35 Property Springhill Suites Chicago Naperville Warrenville 1997 2013 128 Rooms   446,017 446,017 0.0%   446,017        
5.36 Property Holiday Inn Express & Suites Paris 2009 N/A 84 Rooms   441,769 441,769 0.0%   441,769        
5.37 Property Toledo Homewood Suites 1997 2014 78 Rooms   441,769 441,769 0.0%   441,769        
5.38 Property Grand Rapids Homewood Suites 1997 2013 78 Rooms   429,026 429,026 0.0%   429,026        
5.39 Property Cheyenne Fairfield Inn and Suites 1994 2013 60 Rooms   399,291 399,291 0.0%   399,291        
5.40 Property Fairfield Inn Laurel 1988 2013 109 Rooms   399,291 399,291 0.0%   399,291        
5.41 Property Courtyard Akron Stow 2005 2014 101 Rooms   390,796 390,796 0.0%   390,796        
5.42 Property Larkspur Landing Roseville 1999 N/A 90 Rooms   369,557 369,557 0.0%   369,557        
5.43 Property Towneplace Suites Bloomington 2000 2013 83 Rooms   369,557 369,557 0.0%   369,557        
5.44 Property Hampton Inn Danville 1998 2013 71 Rooms   365,309 365,309 0.0%   365,309        
5.45 Property Holiday Inn Norwich 1975 2013 135 Rooms   361,061 361,061 0.0%   361,061        
5.46 Property Hampton Inn Suites Longview North 2008 2013 91 Rooms   356,814 356,814 0.0%   356,814        
5.47 Property Springhill Suites Peoria Westlake 2000 2013 124 Rooms   356,814 356,814 0.0%   356,814        
5.48 Property Hampton Inn Suites Buda 2008 N/A 74 Rooms   352,566 352,566 0.0%   352,566        
5.49 Property Shawnee Hampton Inn 1996 2013 63 Rooms   352,566 352,566 0.0%   352,566        
5.50 Property Racine Fairfield Inn 1991 2016 62 Rooms   344,070 344,070 0.0%   344,070        
5.51 Property Hampton Inn Selinsgrove Shamokin Dam 1996 2013 75 Rooms   335,575 335,575 0.0%   335,575        
5.52 Property Holiday Inn Express & Suites Terrell 2007 2013 68 Rooms   318,584 318,584 0.0%   318,584        
5.53 Property Westchase Homewood Suites 1998 2016 96 Rooms   308,355 308,355 0.0%   308,355        
5.54 Property Holiday Inn Express & Suites Tyler South 2000 2015 88 Rooms   305,840 305,840 0.0%   305,840        
5.55 Property Holiday Inn Express & Suites Huntsville 2008 2013 87 Rooms   293,097 293,097 0.0%   293,097        
5.56 Property Hampton Inn Sweetwater 2009 N/A 72 Rooms   267,610 267,610 0.0%   267,610        
5.57 Property Comfort Suites Buda Austin South 2009 N/A 72 Rooms   225,132 225,132 0.0%   225,132        
5.58 Property Fairfield Inn & Suites Weatherford 2009 2016 86 Rooms   212,389 212,389 0.0%   212,389        
5.59 Property Holiday Inn Express & Suites Altus 2008 2013 68 Rooms   172,104 172,104 0.0%   172,104        
5.60 Property Comfort Inn & Suites Paris 2009 N/A 56 Rooms   152,920 152,920 0.0%   152,920        
5.61 Property Hampton Inn Suites Decatur 2008 2013 74 Rooms   146,334 146,334 0.0%   146,334        
5.62 Property Holiday Inn Express & Suites Texarkana East 2009 N/A 88 Rooms   135,511 135,511 0.0%   135,511        
5.63 Property Mankato Fairfield Inn 1997 2016 61 Rooms   121,435 121,435 0.0%   121,435        
5.64 Property Candlewood Suites Texarkana 2009 2014 80 Rooms   93,888 93,888 0.0%   93,888        
5.65 Property Country Inn & Suites Houston Intercontinental Airport East 2001 2017 62 Rooms   89,165 89,165 0.0%   89,165        
6 Loan 85 Broad Street 1983 2015 1,118,512 Sq. Ft. 151 34,000,000 34,000,000 3.8% 6/5/2027 34,000,000 No N/A 5/24/2017 7/5/2017
7 Loan AHIP Northeast Portfolio III Various Various 491 Rooms 106,721 32,400,000 32,400,000 3.6% 7/6/2027 29,663,945 No N/A 6/22/2017 8/6/2017
7.01 Property SpringHill Suites - Bellport 2010 2015-2016 128 Rooms   9,812,571 9,812,571 1.1%   8,983,937        
7.02 Property Hampton Inn Baltimore - White Marsh 1997 2014 127 Rooms   8,516,571 8,516,571 0.9%   7,797,380        
7.03 Property Homewood Suites  - Egg Harbor 2012 N/A 120 Rooms   7,776,001 7,776,001 0.9%   7,119,347        
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh 2008 2013-2014 116 Rooms   6,294,857 6,294,857 0.7%   5,763,280        
8 Loan 510 Cottonwood 1981-1985 2008 180,086 Sq. Ft. 180 32,400,000 32,359,632 3.6% 7/6/2027 25,023,971 No N/A 6/29/2017 8/6/2017
9 Loan 245 Park Avenue 1965 2006 1,723,993 Sq. Ft. 626 32,000,000 32,000,000 3.6% 6/1/2027 32,000,000 No N/A 5/5/2017 7/1/2017
10 Loan Save Mart Portfolio Various Various 1,733,239 Sq. Ft. 80 32,000,000 32,000,000 3.6% 6/6/2027 32,000,000 No N/A 5/16/2017 7/6/2017
10.01 Property Lucky - San Francisco 1993 N/A 49,188 Sq. Ft.   2,254,170 2,254,170 0.3%   2,254,170        
10.02 Property Lucky - San Bruno 1989 N/A 56,280 Sq. Ft.   2,188,238 2,188,238 0.2%   2,188,238        
10.03 Property Lucky California - Daly City 1996 N/A 61,881 Sq. Ft.   2,179,328 2,179,328 0.2%   2,179,328        
10.04 Property Lucky - San Jose I 1985 N/A 52,659 Sq. Ft.   1,371,212 1,371,212 0.2%   1,371,212        
10.05 Property Lucky - San Jose II 1996 N/A 59,907 Sq. Ft.   1,313,299 1,313,299 0.1%   1,313,299        
10.06 Property Lucky - San Leandro 1982 N/A 58,526 Sq. Ft.   1,306,171 1,306,171 0.1%   1,306,171        
10.07 Property Dick’s Sporting Goods - Folsom 1990 N/A 49,517 Sq. Ft.   1,237,566 1,237,566 0.1%   1,237,566        
10.08 Property Lucky - Concord 2000 N/A 61,447 Sq. Ft.   1,183,216 1,183,216 0.1%   1,183,216        
10.09 Property FoodMaxx - Antioch 1996 N/A 60,154 Sq. Ft.   1,071,844 1,071,844 0.1%   1,071,844        
10.10 Property Lucky - Hollister 1995 N/A 62,078 Sq. Ft.   1,050,461 1,050,461 0.1%   1,050,461        
10.11 Property Save Mart - Modesto 2001 N/A 54,605 Sq. Ft.   1,015,713 1,015,713 0.1%   1,015,713        
10.12 Property Dick’s Sporting Goods - Salinas 1997 2012 62,246 Sq. Ft.   1,005,021 1,005,021 0.1%   1,005,021        
10.13 Property Save Mart - Clovis 2002 N/A 50,918 Sq. Ft.   989,874 989,874 0.1%   989,874        
10.14 Property Save Mart - Grass Valley 1990 N/A 43,737 Sq. Ft.   982,747 982,747 0.1%   982,747        
10.15 Property FoodMaxx - Sacramento 1987 2012 51,316 Sq. Ft.   914,142 914,142 0.1%   914,142        
10.16 Property Lucky - Hayward I 1990 N/A 45,579 Sq. Ft.   904,341 904,341 0.1%   904,341        

 

A-1-3 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                 
Mortgage Loan Number Property Flag Property Name Year Built Year Renovated Number of Units(4) Unit of Measure Cut-off Date Balance Per Unit/SF(7) Original Balance(6)(23)(27) Cut-off Date Balance(6)(23)(27) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date
10.17 Property Save Mart - Auburn 1980 1996 43,768 Sq. Ft.   882,066 882,066 0.1%   882,066        
10.18 Property Save Mart - Tracy 1997 N/A 62,236 Sq. Ft.   832,172 832,172 0.1%   832,172        
10.19 Property S-Mart - Lodi 1996 N/A 50,342 Sq. Ft.   789,405 789,405 0.1%   789,405        
10.20 Property Save Mart - Chico 1989 2001 42,294 Sq. Ft.   784,059 784,059 0.1%   784,059        
10.21 Property Save Mart - Fresno I 1994 N/A 58,360 Sq. Ft.   779,604 779,604 0.1%   779,604        
10.22 Property Lucky - San Jose III 1990 N/A 49,103 Sq. Ft.   759,112 759,112 0.1%   759,112        
10.23 Property Save Mart - Roseville 1995 N/A 53,248 Sq. Ft.   729,710 729,710 0.1%   729,710        
10.24 Property Lucky - Vacaville I 1988 N/A 42,630 Sq. Ft.   721,691 721,691 0.1%   721,691        
10.25 Property Save Mart - Elk Grove 1994 N/A 45,641 Sq. Ft.   694,962 694,962 0.1%   694,962        
10.26 Property Save Mart - Fresno II 1996 N/A 50,245 Sq. Ft.   671,796 671,796 0.1%   671,796        
10.27 Property Lucky - Sand City 1996 N/A 62,501 Sq. Ft.   620,119 620,119 0.1%   620,119        
10.28 Property Lucky - Vacaville II 2003 N/A 44,745 Sq. Ft.   588,935 588,935 0.1%   588,935        
10.29 Property Lucky - Hayward 2001 N/A 61,454 Sq. Ft.   584,480 584,480 0.1%   584,480        
10.30 Property Save Mart - Kingsburg 1999 N/A 41,368 Sq. Ft.   576,462 576,462 0.1%   576,462        
10.31 Property Save Mart - Sacramento 1990 N/A 49,629 Sq. Ft.   456,180 456,180 0.1%   456,180        
10.32 Property Lucky - Santa Rosa 1998 N/A 55,044 Sq. Ft.   433,905 433,905 0.0%   433,905        
10.33 Property Save Mart - Jackson 1994 N/A 40,593 Sq. Ft.   128,000 128,000 0.0%   128,000        
11 Loan GM Logistics Center 2 2017 N/A 804,810 Sq. Ft. 38 30,940,000 30,900,983 3.4% 7/1/2027 24,793,635 No N/A 6/2/2017 8/1/2017
12 Loan The Fillmore Philadelphia 1893-1944 2016 130,966 Sq. Ft. 193 25,250,000 25,250,000 2.8% 8/1/2027 21,066,738 No N/A 7/12/2017 9/1/2017
13 Loan Embassy Suites - San Luis Obispo 1986 2017 195 Rooms 127,795 24,920,000 24,920,000 2.8% 8/1/2027 21,458,914 No N/A 7/7/2017 9/1/2017
14 Loan IC Leased Fee Hotel Portfolio Various 2016 2,133,134 Sq. Ft. 29 24,000,000 24,000,000 2.7% 8/5/2027 24,000,000 No N/A 7/18/2017 9/5/2017
14.01 Property Radisson Paper Valley 1982 2016 124,146 Sq. Ft.   6,182,982 6,182,982 0.7%   6,182,982        
14.02 Property City Place Downtown St. Louis 1965 2016 94,090 Sq. Ft.   6,054,270 6,054,270 0.7%   6,054,270        
14.03 Property Radisson Albany 1975 2016 552,776 Sq. Ft.   3,227,407 3,227,407 0.4%   3,227,407        
14.04 Property Radisson Cromwell 1968 2016 393,782 Sq. Ft.   2,581,926 2,581,926 0.3%   2,581,926        
14.05 Property Radisson Cheyenne 1981 2016 307,534 Sq. Ft.   2,556,952 2,556,952 0.3%   2,556,952        
14.06 Property Radisson High Point 1983 2016 65,776 Sq. Ft.   2,243,817 2,243,817 0.2%   2,243,817        
14.07 Property Radisson Billings 1972 2016 595,030 Sq. Ft.   1,152,645 1,152,645 0.1%   1,152,645        
15 Loan Rosdev Industrial Portfolio Various Various 486,991 Sq. Ft. 43 21,000,000 21,000,000 2.3% 6/1/2027 17,657,224 No N/A 5/24/2017 7/1/2017
15.01 Property Arro - Muskegon 1913 2016 224,973 Sq. Ft.   10,050,000 10,050,000 1.1%   8,450,243        
15.02 Property Arro - Hodgkins 1979 2016 105,800 Sq. Ft.   5,850,000 5,850,000 0.7%   4,918,798        
15.03 Property Edge Adhesives - Fort Worth 1967 N/A 60,865 Sq. Ft.   2,425,000 2,425,000 0.3%   2,038,989        
15.04 Property Edge Adhesives - Grove City 1979 N/A 39,770 Sq. Ft.   1,600,000 1,600,000 0.2%   1,345,312        
15.05 Property JustRite - Anderson 1994 N/A 55,583 Sq. Ft.   1,075,000 1,075,000 0.1%   903,882        
16 Loan Breckenridge Portfolio Various N/A 129,918 Sq. Ft. 143 18,600,000 18,600,000 2.1% 8/6/2027 15,376,336 No N/A 7/14/2017 9/6/2017
16.01 Property Advance Auto - Mount Pleasant 2016 N/A 8,064 Sq. Ft.   1,761,000 1,761,000 0.2%   1,455,792        
16.02 Property Auto Zone - Plant City 2008 N/A 6,840 Sq. Ft.   1,678,320 1,678,320 0.2%   1,387,442        
16.03 Property Advance Auto - Saginaw 2016 N/A 6,889 Sq. Ft.   1,582,000 1,582,000 0.2%   1,307,815        
16.04 Property Advance Auto - Fort Worth 2016 N/A 6,868 Sq. Ft.   1,513,000 1,513,000 0.2%   1,250,774        
16.05 Property Dollar General - Sumter 2016 N/A 10,566 Sq. Ft.   1,376,000 1,376,000 0.2%   1,137,518        
16.06 Property Advance Auto - Havelock 2015 N/A 6,831 Sq. Ft.   1,176,000 1,176,000 0.1%   972,181        
16.07 Property Dollar General - Neeses 2016 N/A 10,640 Sq. Ft.   1,169,000 1,169,000 0.1%   966,394        
16.08 Property Dollar General - Leland 2016 N/A 9,002 Sq. Ft.   1,149,000 1,149,000 0.1%   949,861        
16.09 Property Dollar General - Danielsville 2016 N/A 10,640 Sq. Ft.   1,135,000 1,135,000 0.1%   938,287        
16.10 Property Family Dollar - Montgomery 2015 N/A 8,320 Sq. Ft.   1,093,680 1,093,680 0.1%   904,129        
16.11 Property Family Dollar - Warner Robins 2015 N/A 8,320 Sq. Ft.   1,087,000 1,087,000 0.1%   898,606        
16.12 Property Family Dollar - Albany 2015 N/A 8,320 Sq. Ft.   1,052,000 1,052,000 0.1%   869,672        
16.13 Property Dollar General - Iva 2015 N/A 10,566 Sq. Ft.   1,032,000 1,032,000 0.1%   853,139        
16.14 Property Dollar General - Loris 2016 N/A 9,026 Sq. Ft.   922,000 922,000 0.1%   762,203        
16.15 Property Dollar General - Longs 2016 N/A 9,026 Sq. Ft.   874,000 874,000 0.1%   722,522        
17 Loan Pioneer Pines Mobile Home Park 1971 N/A 337 Pads 47,423 16,000,000 15,981,605 1.8% 7/6/2027 13,006,619 No N/A 6/30/2017 8/6/2017
18 Loan South Main RVP 1975 2013-2016 436 Pads 35,485 15,500,000 15,471,261 1.7% 6/1/2022 14,487,907 No N/A 5/4/2017 7/1/2017
19 Loan DENT Tower 1972 2006 69,953 Sq. Ft. 210 14,690,000 14,690,000 1.6% 8/6/2027 12,622,133 No N/A 7/12/2017 9/6/2017
20 Loan Thompson Square 1975 2013-2015 117,944 Sq. Ft. 121 14,300,000 14,300,000 1.6% 2/1/2027 12,356,239 No N/A 1/31/2017 3/1/2017
21 Loan Marketplace at Delta Township 1999, 2001, 2002, 2005, 2013 N/A 174,353 Sq. Ft. 79 13,700,000 13,700,000 1.5% 6/6/2027 12,048,713 No N/A 5/26/2017 7/6/2017
22 Loan The Retreat 1987 2014 503 Units 26,839 13,500,000 13,500,000 1.5% 8/5/2027 10,887,652 No N/A 7/12/2017 9/5/2017
23 Loan DoubleTree St Augustine 1972 2014 97 Rooms 135,625 13,171,200 13,155,607 1.5% 7/6/2027 10,659,846 No N/A 6/9/2017 8/6/2017
24 Loan Sheraton - Orlando North 1985 N/A 389 Rooms 33,371 13,000,000 12,981,230 1.4% 7/6/2027 9,844,543 No N/A 6/16/2017 8/6/2017
25 Loan 1200 State Fair 1958-1988 2016, 2017 548,536 Sq. Ft. 24 13,000,000 12,979,612 1.4% 7/6/2027 9,684,727 No N/A 6/27/2017 8/6/2017
26 Loan 114 W Adams 1937 2016 116 Units 105,614 12,280,000 12,251,253 1.4% 6/6/2027 10,045,868 No N/A 6/5/2017 7/6/2017
27 Loan Concorde Portfolio Various Various 185,591 Sq. Ft. 162 12,000,000 12,000,000 1.3% 3/1/2027 10,164,200 No N/A 2/17/2017 4/1/2017
27.01 Property New Territory Randall’s Center 1997 N/A 41,955 Sq. Ft.   3,700,000 3,700,000 0.4%   3,133,962        
27.02 Property Pineloch Center 1990 N/A 52,196 Sq. Ft.   2,600,000 2,600,000 0.3%   2,202,243        
27.03 Property Bay Area & Highway 3 1993 2014 45,902 Sq. Ft.   1,920,000 1,920,000 0.2%   1,626,272        
27.04 Property New Territory Country Shops 1995 N/A 14,228 Sq. Ft.   1,320,000 1,320,000 0.1%   1,118,062        
27.05 Property Fairfield Country Shops I West 2001 N/A 16,385 Sq. Ft.   1,320,000 1,320,000 0.1%   1,118,062        
27.06 Property Bay Area & Seawolf 2001 N/A 5,925 Sq. Ft.   580,000 580,000 0.1%   491,270        
27.07 Property Conroe Professional Building 2002 N/A 9,000 Sq. Ft.   560,000 560,000 0.1%   474,329        
28 Loan Skagit Valley 1973-1993 2013-2016 173,592 Sq. Ft. 65 11,300,000 11,300,000 1.3% 7/6/2022 10,729,961 No N/A 6/22/2017 8/6/2017
29 Loan Vista Del Sol Apartments 1972 2015-2017 264 Units 42,045 11,100,000 11,100,000 1.2% 7/6/2027 9,531,489 No N/A 6/14/2017 8/6/2017
30 Loan The Arbor 1987 2012 86,749 Sq. Ft. 124 10,740,000 10,740,000 1.2% 7/6/2027 9,279,814 No N/A 6/30/2017 8/6/2017
31 Loan Nine Mile Plaza 1985 2016 143,671 Sq. Ft. 73 10,500,000 10,488,553 1.2% 7/6/2027 8,601,743 No N/A 6/12/2017 8/6/2017
32 Loan Ionis Pharmaceutical - Faraday Ave 1986 2016 28,704 Sq. Ft. 317 9,100,000 9,100,000 1.0% 8/6/2027 8,288,047 No N/A 7/18/2017 9/6/2017
33 Loan Comfort Inn Westport 1973 2015 170 Rooms 51,800 8,925,000 8,805,920 1.0% 10/5/2026 7,170,176 No N/A 9/23/2016 11/5/2016
34 Loan Commonwealth Business Center 1984-1985 2014-2016 126,374 Sq. Ft. 63 8,000,000 8,000,000 0.9% 7/5/2027 6,724,967 No N/A 6/8/2017 8/5/2017
35 Loan Millikan 73 (Nike) 1976 N/A 103,316 Sq. Ft. 75 7,750,000 7,750,000 0.9% 6/1/2027 7,750,000 No N/A 5/5/2017 7/1/2017
36 Loan Holiday Inn Express Jacksonville Beach 2008 N/A 82 Rooms 93,902 7,700,000 7,700,000 0.9% 8/6/2027 5,708,387 No N/A 7/14/2017 9/6/2017
37 Loan Hilltop Village Apartments 1970 N/A 248 Units 30,242 7,500,000 7,500,000 0.8% 8/6/2027 6,165,766 No N/A 7/14/2017 9/6/2017
38 Loan Quality Suites Buckhead 1990 2014-2015 88 Rooms 82,274 7,250,000 7,240,079 0.8% 7/6/2027 5,545,636 No N/A 7/7/2017 8/6/2017
39 Loan Westchester Market 1989 N/A 58,866 Sq. Ft. 120 7,100,000 7,092,464 0.8% 7/6/2027 5,838,345 No N/A 6/30/2017 8/6/2017
40 Loan Holiday Inn Express & Suites Saint Augustine 2010 2015 82 Rooms 82,927 6,800,000 6,800,000 0.8% 8/1/2027 5,711,491 No N/A 7/10/2017 9/1/2017
41 Loan Fairfield Inn & Suites Columbus East 2002 2016 83 Rooms 81,325 6,750,000 6,750,000 0.8% 8/5/2027 5,136,172 No N/A 7/7/2017 9/5/2017
42 Loan Autumn Ridge and Tompkins Green Apartments 1968-1970 N/A 199 Units 31,734 6,325,000 6,314,991 0.7% 7/6/2027 4,703,321 No N/A 6/27/2017 8/6/2017
43 Loan ACG Conlon MHC Portfolio III Various N/A 335 Pads 18,806 6,300,000 6,300,000 0.7% 7/6/2027 5,462,813 No N/A 6/29/2017 8/6/2017
43.01 Property McGregor MHC 1974 N/A 235 Pads   4,210,000 4,210,000 0.5%   3,650,547        
43.02 Property College Park MHC 1973 N/A 100 Pads   2,090,000 2,090,000 0.2%   1,812,267        
44 Loan Danube Apartments 1984 N/A 126 Units 49,156 6,200,000 6,193,717 0.7% 7/6/2027 5,130,533 No N/A 6/28/2017 8/6/2017
45 Loan Tuscany Mobile Home Park 1998 N/A 125 Pads 48,743 6,100,000 6,092,827 0.7% 7/6/2027 4,941,935 No N/A 6/30/2017 8/6/2017
46 Loan Hampton Inn & Suites - Binghamton/Vestal 1999 2007 79 Rooms 75,877 6,000,000 5,994,279 0.7% 7/6/2027 5,004,429 No N/A 6/16/2017 8/6/2017
47 Loan El Dorado Retail 1986 N/A 62,106 Sq. Ft. 94 5,850,000 5,850,000 0.7% 8/6/2027 4,851,647 No N/A 7/14/2017 9/6/2017
48 Loan Wisconsin MHC Portfolio Various N/A 244 Pads 23,770 5,800,000 5,800,000 0.6% 7/6/2027 5,014,003 No N/A 6/27/2017 8/6/2017
48.01 Property Northgate MHC 1980 N/A 102 Pads   2,900,000 2,900,000 0.3%   2,507,001        
48.02 Property Huber MHC 1980 N/A 82 Pads   1,450,000 1,450,000 0.2%   1,253,501        
48.03 Property Knollwood MHC 1982 N/A 60 Pads   1,450,000 1,450,000 0.2%   1,253,501        
49 Loan Courtyard Tulsa 1997 2013 122 Rooms 46,914 5,750,000 5,723,449 0.6% 3/6/2027 4,863,845 No N/A 3/10/2017 4/6/2017
50 Loan Cedar Creek Apartments 1981 2006 127 Units 43,307 5,500,000 5,500,000 0.6% 7/6/2027 4,753,446 No N/A 6/14/2017 8/6/2017
51 Loan Comfort Inn & Suites Fayetteville 2003 N/A 65 Rooms 73,077 4,750,000 4,750,000 0.5% 8/1/2027 3,534,421 No N/A 7/7/2017 9/1/2017
52 Loan Walgreens Grand Rapids 2007 N/A 14,552 Sq. Ft. 309 4,500,000 4,500,000 0.5% 7/6/2027 4,500,000 Yes 6/30/2032 7/11/2017 8/6/2017
53 Loan Huffman Self Storage 1996-2004 N/A 60,125 Sq. Ft. 72 4,330,000 4,330,000 0.5% 6/6/2027 3,717,015 No N/A 5/30/2017 7/6/2017
54 Loan Desert Sky Retail 2006 N/A 15,735 Sq. Ft. 267 4,200,000 4,200,000 0.5% 8/5/2027 3,618,074 No N/A 7/6/2017 9/5/2017
55 Loan Aspen Court 1967 1982 27,773 Sq. Ft. 144 4,000,000 3,991,386 0.4% 6/6/2027 3,315,090 No N/A 5/22/2017 7/6/2017
56 Loan Canton Corners 1973 2015 20,258 Sq. Ft. 197 4,000,000 3,990,540 0.4% 6/6/2027 3,266,834 No N/A 6/8/2017 7/6/2017
57 Loan Comfort Suites Brunswick 2008 N/A 72 Rooms 51,277 3,700,000 3,691,948 0.4% 6/6/2027 3,061,569 No N/A 6/8/2017 7/6/2017
58 Loan Mariposa Self Storage 2006 N/A 55,713 Sq. Ft. 41 2,300,000 2,300,000 0.3% 7/6/2027 1,988,312 No N/A 6/20/2017 8/6/2017
59 Loan Crosswoods Commons 1998 N/A 20,000 Sq. Ft. 93 1,854,000 1,850,256 0.2% 6/6/2027 1,551,063 No N/A 5/23/2017 7/6/2017

 

A-1-4 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                     
Mortgage Loan Number Property Flag Property Name Payment Day Gross Mortgage Rate 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(5) Remaining Amortization Term(5) Seasoning Prepayment Provisions(9)(10)
1 Loan General Motors Building 9 3.430000% 0.012317% 3.417683% N/A Actual/360 144,901.62  Full IO  120 118 120 118 0 0 2 LO(26);DEF(87);O(7)
2 Loan Park West Village 6 2.620000% 0.015572% 2.604428% N/A Actual/360 110,682.87  Full IO  60 60 60 60 0 0 0 LO(24);DEF(32);O(4)
3 Loan TZA Multifamily Portfolio I 1 4.950000% 0.015572% 4.934428% N/A Actual/360 266,885.00  Partial IO  120 119 36 35 360 360 1 LO(25);DEF(91);O(4)
3.01 Property Rolling Hills                                
3.02 Property  Lakeland Manor                                
3.03 Property  Kings Trail                                
3.04 Property  Bella Mar                                
3.05 Property  Del Rio                                
3.06 Property  Timberfalls                                
3.07 Property  Jacksonville Heights                                
3.08 Property  Lago Bello                                
3.09 Property  North Washington                                
3.10 Property  Tanglewood                                
3.11 Property  Mount Dora                                
3.12 Property  Brandywyne                                
3.13 Property  The Landings                                
3.14 Property  Country Place                                
4 Loan Del Amo Fashion Center  1 3.657500% 0.012317% 3.645183% N/A Actual/360 139,061.20  Full IO  120 118 120 118 0 0 2 LO(26);DEF(87);O(7)
5 Loan Starwood Capital Group Hotel Portfolio 1 4.486000% 0.013567% 4.472433% N/A Actual/360 142,134.55  Full IO  120 118 120 118 0 0 2 LO(12);YM1(105);O(3)
5.01 Property Larkspur Landing Sunnyvale                                
5.02 Property Larkspur Landing Milpitas                                
5.03 Property Larkspur Landing Campbell                                
5.04 Property Larkspur Landing San Francisco                                
5.05 Property Larkspur Landing Pleasanton                                
5.06 Property Larkspur Landing Bellevue                                
5.07 Property Larkspur Landing Sacramento                                
5.08 Property Hampton Inn Ann Arbor North                                
5.09 Property Larkspur Landing Hillsboro                                
5.10 Property Larkspur Landing Renton                                
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark                                
5.12 Property Residence Inn Toledo Maumee                                
5.13 Property Residence Inn Williamsburg                                
5.14 Property Hampton Inn Suites Waco South                                
5.15 Property Holiday Inn Louisville Airport Fair Expo                                
5.16 Property Courtyard Tyler                                
5.17 Property Hilton Garden Inn Edison Raritan Center                                
5.18 Property Hilton Garden Inn St Paul Oakdale                                
5.19 Property Residence Inn Grand Rapids West                                
5.20 Property Peoria, AZ Residence Inn                                
5.21 Property Hampton Inn Suites Bloomington Normal                                
5.22 Property Courtyard Chico                                
5.23 Property Hampton Inn Suites Kokomo                                
5.24 Property Hampton Inn Suites South Bend                                
5.25 Property Courtyard Wichita Falls                                
5.26 Property Hampton Inn Morehead                                
5.27 Property Residence Inn Chico                                
5.28 Property Courtyard Lufkin                                
5.29 Property Hampton Inn Carlisle                                
5.30 Property Springhill Suites Williamsburg                                
5.31 Property Fairfield Inn Bloomington                                
5.32 Property Waco Residence Inn                                
5.33 Property Holiday Inn Express Fishers                                
5.34 Property Larkspur Landing Folsom                                
5.35 Property Springhill Suites Chicago Naperville Warrenville                                
5.36 Property Holiday Inn Express & Suites Paris                                
5.37 Property Toledo Homewood Suites                                
5.38 Property Grand Rapids Homewood Suites                                
5.39 Property Cheyenne Fairfield Inn and Suites                                
5.40 Property Fairfield Inn Laurel                                
5.41 Property Courtyard Akron Stow                                
5.42 Property Larkspur Landing Roseville                                
5.43 Property Towneplace Suites Bloomington                                
5.44 Property Hampton Inn Danville                                
5.45 Property Holiday Inn Norwich                                
5.46 Property Hampton Inn Suites Longview North                                
5.47 Property Springhill Suites Peoria Westlake                                
5.48 Property Hampton Inn Suites Buda                                
5.49 Property Shawnee Hampton Inn                                
5.50 Property Racine Fairfield Inn                                
5.51 Property Hampton Inn Selinsgrove Shamokin Dam                                
5.52 Property Holiday Inn Express & Suites Terrell                                
5.53 Property Westchase Homewood Suites                                
5.54 Property Holiday Inn Express & Suites Tyler South                                
5.55 Property Holiday Inn Express & Suites Huntsville                                
5.56 Property Hampton Inn Sweetwater                                
5.57 Property Comfort Suites Buda Austin South                                
5.58 Property Fairfield Inn & Suites Weatherford                                
5.59 Property Holiday Inn Express & Suites Altus                                
5.60 Property Comfort Inn & Suites Paris                                
5.61 Property Hampton Inn Suites Decatur                                
5.62 Property Holiday Inn Express & Suites Texarkana East                                
5.63 Property Mankato Fairfield Inn                                
5.64 Property Candlewood Suites Texarkana                                
5.65 Property Country Inn & Suites Houston Intercontinental Airport East                                
6 Loan 85 Broad Street 5 3.412530% 0.015572% 3.396958% N/A Actual/360 98,031.24  Full IO  120 118 120 118 0 0 2 LO(11);YM1(15);DEF/YM1(87);O(7)
7 Loan AHIP Northeast Portfolio III 6 4.530000% 0.015572% 4.514428% N/A Actual/360 164,744.09  Partial IO  120 119 60 59 360 360 1 LO(25);DEF(91);O(4)
7.01 Property SpringHill Suites - Bellport                                
7.02 Property Hampton Inn Baltimore - White Marsh                                
7.03 Property Homewood Suites  - Egg Harbor                                
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh                                
8 Loan 510 Cottonwood 6 4.300000% 0.015572% 4.284428% N/A Actual/360 176,431.48  Amortizing  120 119 0 0 300 299 1 LO(25);DEF(90);O(5)
9 Loan 245 Park Avenue 1 3.669400% 0.012317% 3.657083% N/A Actual/360 99,209.70  Full IO  120 118 120 118 0 0 2 LO(26);DEF(90);O(4)
10 Loan Save Mart Portfolio 6 4.415376% 0.013567% 4.401808% N/A Actual/360 119,378.68  Full IO  120 118 120 118 0 0 2 LO(6);YM1(107);O(7)
10.01 Property Lucky - San Francisco                                
10.02 Property Lucky - San Bruno                                
10.03 Property Lucky California - Daly City                                
10.04 Property Lucky - San Jose I                                
10.05 Property Lucky - San Jose II                                
10.06 Property Lucky - San Leandro                                
10.07 Property Dick’s Sporting Goods - Folsom                                
10.08 Property Lucky - Concord                                
10.09 Property FoodMaxx - Antioch                                
10.10 Property Lucky - Hollister                                
10.11 Property Save Mart - Modesto                                
10.12 Property Dick’s Sporting Goods - Salinas                                
10.13 Property Save Mart - Clovis                                
10.14 Property Save Mart - Grass Valley                                
10.15 Property FoodMaxx - Sacramento                                
10.16 Property Lucky - Hayward I                                

 

A-1-5 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                     
Mortgage Loan Number Property Flag Property Name Payment Day Gross Mortgage Rate 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(5) Remaining Amortization Term(5) Seasoning Prepayment Provisions(9)(10)
10.17 Property Save Mart - Auburn                                
10.18 Property Save Mart - Tracy                                
10.19 Property S-Mart - Lodi                                
10.20 Property Save Mart - Chico                                
10.21 Property Save Mart - Fresno I                                
10.22 Property Lucky - San Jose III                                
10.23 Property Save Mart - Roseville                                
10.24 Property Lucky - Vacaville I                                
10.25 Property Save Mart - Elk Grove                                
10.26 Property Save Mart - Fresno II                                
10.27 Property Lucky - Sand City                                
10.28 Property Lucky - Vacaville II                                
10.29 Property Lucky - Hayward                                
10.30 Property Save Mart - Kingsburg                                
10.31 Property Save Mart - Sacramento                                
10.32 Property Lucky - Santa Rosa                                
10.33 Property Save Mart - Jackson                                
11 Loan GM Logistics Center 2 1 4.245000% 0.035572% 4.209428% N/A Actual/360 152,115.65  Amortizing  120 119 0 0 360 359 1 LO(10);YM1(104);O(6)
12 Loan The Fillmore Philadelphia 1 4.600000% 0.015572% 4.584428% N/A Actual/360 129,442.70  Partial IO  120 120 12 12 360 360 0 LO(24);DEF(93);O(3)
13 Loan Embassy Suites - San Luis Obispo 1 4.810000% 0.015572% 4.794428% N/A Actual/360 130,897.28  Partial IO  120 120 24 24 360 360 0 LO(24);DEF(92);O(4)
14 Loan IC Leased Fee Hotel Portfolio 5 5.020000% 0.013567% 5.006433% N/A Actual/360 101,794.44  Full IO  120 120 120 120 0 0 0 LO(24);DEF(93);O(3)
14.01 Property Radisson Paper Valley                                
14.02 Property City Place Downtown St. Louis                                
14.03 Property Radisson Albany                                
14.04 Property Radisson Cromwell                                
14.05 Property Radisson Cheyenne                                
14.06 Property Radisson High Point                                
14.07 Property Radisson Billings                                
15 Loan Rosdev Industrial Portfolio 1 4.410000% 0.015572% 4.394428% N/A Actual/360 105,283.87  Partial IO  120 118 18 16 360 360 2 LO(26);DEF(88);O(6)
15.01 Property Arro - Muskegon                                
15.02 Property Arro - Hodgkins                                
15.03 Property Edge Adhesives - Fort Worth                                
15.04 Property Edge Adhesives - Grove City                                
15.05 Property JustRite - Anderson                                
16 Loan Breckenridge Portfolio 6 5.171700% 0.053072% 5.118628% N/A Actual/360 101,809.70  Amortizing  120 120 0 0 360 360 0 LO(24);DEF(92);O(4)
16.01 Property Advance Auto - Mount Pleasant                                
16.02 Property Auto Zone - Plant City                                
16.03 Property Advance Auto - Saginaw                                
16.04 Property Advance Auto - Fort Worth                                
16.05 Property Dollar General - Sumter                                
16.06 Property Advance Auto - Havelock                                
16.07 Property Dollar General - Neeses                                
16.08 Property Dollar General - Leland                                
16.09 Property Dollar General - Danielsville                                
16.10 Property Family Dollar - Montgomery                                
16.11 Property Family Dollar - Warner Robins                                
16.12 Property Family Dollar - Albany                                
16.13 Property Dollar General - Iva                                
16.14 Property Dollar General - Loris                                
16.15 Property Dollar General - Longs                                
17 Loan Pioneer Pines Mobile Home Park 6 4.659700% 0.015572% 4.644128% N/A Actual/360 82,594.93  Amortizing  120 119 0 0 360 359 1 LO(25);DEF(91);O(4)
18 Loan South Main RVP 1 5.940000% 0.015572% 5.924428% N/A Actual/360 92,333.26  Amortizing  60 58 0 0 360 358 2 LO(26);DEF(30);O(4)
19 Loan DENT Tower 6 4.726000% 0.015572% 4.710428% N/A Actual/360 76,417.63  Partial IO  120 120 24 24 360 360 0 LO(24);DEF(92);O(4)
20 Loan Thompson Square 1 4.950000% 0.015572% 4.934428% N/A Actual/360 76,329.11  Partial IO  120 114 24 18 360 360 6 LO(30);DEF(87);O(3)
21 Loan Marketplace at Delta Township 6 4.710000% 0.015572% 4.694428% N/A Actual/360 71,135.75  Partial IO  120 118 36 34 360 360 2 LO(26);DEF(90);O(4)
22 Loan The Retreat 5 4.430000% 0.015572% 4.414428% N/A Actual/360 67,842.17  Amortizing  120 120 0 0 360 360 0 LO(24);DEF(93);O(3)
23 Loan DoubleTree St Augustine 6 4.530000% 0.015572% 4.514428% N/A Actual/360 66,971.52  Amortizing  120 119 0 0 360 359 1 LO(25);DEF(90);O(5)
24 Loan Sheraton - Orlando North 6 5.353000% 0.015572% 5.337428% N/A Actual/360 78,694.18  Amortizing  120 119 0 0 300 299 1 LO(25);DEF(91);O(4)
25 Loan 1200 State Fair 6 4.900000% 0.015572% 4.884428% N/A Actual/360 75,241.22  Amortizing  120 119 0 0 300 299 1 LO(25);DEF(91);O(4)
26 Loan 114 W Adams 6 4.850000% 0.015572% 4.834428% N/A Actual/360 64,800.56  Amortizing  120 118 0 0 360 358 2 LO(26);DEF(90);O(4)
27 Loan Concorde Portfolio 1 5.110000% 0.043567% 5.066433% N/A Actual/360 65,227.73  Partial IO  120 115 12 7 360 360 5 LO(29);DEF(87);O(4)
27.01 Property New Territory Randall’s Center                                
27.02 Property Pineloch Center                                
27.03 Property Bay Area & Highway 3                                
27.04 Property New Territory Country Shops                                
27.05 Property Fairfield Country Shops I West                                
27.06 Property Bay Area & Seawolf                                
27.07 Property Conroe Professional Building                                
28 Loan Skagit Valley 6 4.290000% 0.015572% 4.274428% N/A Actual/360 55,854.14  Partial IO  60 59 24 23 360 360 1 LO(25);DEF(28);O(7)
29 Loan Vista Del Sol Apartments 6 4.700000% 0.015572% 4.684428% N/A Actual/360 57,568.80  Partial IO  120 119 24 23 360 360 1 LO(25);DEF(91);O(4)
30 Loan The Arbor 6 4.940000% 0.015572% 4.924428% N/A Actual/360 57,261.46  Partial IO  120 119 24 23 360 360 1 LO(25);DEF(88);O(7)
31 Loan Nine Mile Plaza 6 4.890500% 0.015572% 4.874928% N/A Actual/360 55,665.69  Amortizing  120 119 0 0 360 359 1 LO(24);YM1(92);O(4)
32 Loan Ionis Pharmaceutical - Faraday Ave 6 4.211000% 0.015572% 4.195428% N/A Actual/360 44,559.01  Partial IO  120 120 60 60 360 360 0 LO(37);DEF(78);O(5)
33 Loan Comfort Inn Westport 5 4.320000% 0.015572% 4.304428% N/A Actual/360 44,272.15  Amortizing  120 110 0 0 360 350 10 LO(34);DEF(82);O(4)
34 Loan Commonwealth Business Center 5 4.850000% 0.015572% 4.834428% N/A Actual/360 42,215.35  Partial IO  120 119 12 11 360 360 1 LO(25);DEF/YM1(91);O(4)
35 Loan Millikan 73 (Nike) 1 4.160000% 0.015572% 4.144428% N/A Actual/360 27,239.81  Full IO  120 118 120 118 0 0 2 LO(26);DEF(90);O(4)
36 Loan Holiday Inn Express Jacksonville Beach 6 4.770200% 0.015572% 4.754628% N/A Actual/360 43,988.55  Amortizing  120 120 0 0 300 300 0 LO(24);DEF(92);O(4)
37 Loan Hilltop Village Apartments 6 5.000000% 0.015572% 4.984428% N/A Actual/360 40,261.62  Amortizing  120 120 0 0 360 360 0 LO(24);DEF(92);O(4)
38 Loan Quality Suites Buckhead 6 5.639000% 0.015572% 5.623428% N/A Actual/360 45,125.17  Amortizing  120 119 0 0 300 299 1 LO(25);DEF(91);O(4)
39 Loan Westchester Market 6 5.005000% 0.015572% 4.989428% N/A Actual/360 38,136.03  Amortizing  120 119 0 0 360 359 1 LO(25);DEF(88);O(7)
40 Loan Holiday Inn Express & Suites Saint Augustine 1 4.917647% 0.015572% 4.902075% N/A Actual/360 35,025.27  Amortizing  120 120 0 0 360 360 0 LO(24);DEF(93);O(3)
41 Loan Fairfield Inn & Suites Columbus East 5 5.492000% 0.015572% 5.476428% N/A Actual/360 41,418.66  Amortizing  120 120 0 0 300 300 0 LO(24);DEF(93);O(3)
42 Loan Autumn Ridge and Tompkins Green Apartments 6 4.850000% 0.015572% 4.834428% N/A Actual/360 36,424.67  Amortizing  120 119 0 0 300 299 1 LO(23);YM1(93);O(4)
43 Loan ACG Conlon MHC Portfolio III 6 5.080000% 0.015572% 5.064428% N/A Actual/360 34,128.45  Partial IO  120 119 24 23 360 360 1 LO(25);DEF(91);O(4)
43.01 Property McGregor MHC                                
43.02 Property College Park MHC                                
44 Loan Danube Apartments 6 5.200000% 0.015572% 5.184428% N/A Actual/360 34,044.87  Amortizing  120 119 0 0 360 359 1 LO(25);DEF(91);O(4)
45 Loan Tuscany Mobile Home Park 6 4.559700% 0.015572% 4.544128% N/A Actual/360 31,124.56  Amortizing  120 119 0 0 360 359 1 LO(25);DEF(91);O(4)
46 Loan Hampton Inn & Suites - Binghamton/Vestal 6 5.450000% 0.015572% 5.434428% N/A Actual/360 33,879.35  Amortizing  120 119 0 0 360 359 1 LO(25);DEF(91);O(4)
47 Loan El Dorado Retail 6 5.272200% 0.015572% 5.256628% N/A Actual/360 32,384.40  Amortizing  120 120 0 0 360 360 0 LO(24);DEF(92);O(4)
48 Loan Wisconsin MHC Portfolio 6 4.960000% 0.015572% 4.944428% N/A Actual/360 30,994.02  Partial IO  120 119 24 23 360 360 1 LO(25);DEF(91);O(4)
48.01 Property Northgate MHC                                
48.02 Property Huber MHC                                
48.03 Property Knollwood MHC                                
49 Loan Courtyard Tulsa 6 5.910000% 0.015572% 5.894428% N/A Actual/360 34,142.15  Amortizing  120 115 0 0 360 355 5 LO(29);DEF(86);O(5)
50 Loan Cedar Creek Apartments 6 4.950000% 0.015572% 4.934428% N/A Actual/360 29,357.35  Partial IO  120 119 24 23 360 360 1 LO(25);DEF(91);O(4)
51 Loan Comfort Inn & Suites Fayetteville 1 4.870000% 0.015572% 4.854428% N/A Actual/360 27,409.45  Amortizing  120 120 0 0 300 300 0 LO(24);DEF(92);O(4)
52 Loan Walgreens Grand Rapids 6 4.106400% 0.015572% 4.090828% 3% per annum plus the greater of (i) the Initial Interest Rate, or (ii) the ten year swap yield as of the first Business Day after the ARD Actual/360 15,612.88  Full IO, ARD  120 119 120 119 0 0 1 LO(12);YM1(104);O(4)
53 Loan Huffman Self Storage 6 4.690000% 0.015572% 4.674428% N/A Actual/360 22,431.00  Partial IO  120 118 24 22 360 360 2 LO(26);DEF(90);O(4)
54 Loan Desert Sky Retail 5 4.825000% 0.015572% 4.809428% N/A Actual/360 22,099.46  Partial IO  120 120 24 24 360 360 0 LO(24);DEF(93);O(3)
55 Loan Aspen Court 6 5.250000% 0.015572% 5.234428% N/A Actual/360 22,088.15  Amortizing  120 118 0 0 360 358 2 LO(26);DEF(90);O(4)
56 Loan Canton Corners 6 4.800000% 0.015572% 4.784428% N/A Actual/360 20,986.61  Amortizing  120 118 0 0 360 358 2 LO(26);DEF(90);O(4)
57 Loan Comfort Suites Brunswick 6 5.200000% 0.015572% 5.184428% N/A Actual/360 20,317.10  Amortizing  120 118 0 0 360 358 2 LO(26);DEF(90);O(4)
58 Loan Mariposa Self Storage 6 4.960000% 0.015572% 4.944428% N/A Actual/360 12,290.73  Partial IO  120 119 24 23 360 360 1 LO(25);DEF(91);O(4)
59 Loan Crosswoods Commons 6 5.550000% 0.015572% 5.534428% N/A Actual/360 10,585.04  Amortizing  120 118 0 0 360 358 2 LO(26);DEF(90);O(4)

 

 

A-1-6 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                         
Mortgage Loan Number Property Flag Property Name Grace Period Default Grace Period Late Grace Period at Maturity Default Appraised Value(8) Appraisal Date U/W NOI DSCR(7)(29) U/W NCF DSCR(7)(29) Cut-off Date LTV Ratio(7)(8) LTV Ratio at Maturity or ARD(7)(8) U/W NOI Debt Yield(7)(29) U/W NCF Debt Yield(7)(29) UW EGI(29) U/W Expenses(29) U/W NOI(29) U/W Replacement  U/W TI/LC  U/W NCF(29) Occupancy Rate
1 Loan General Motors Building 2 day grace period permitted once every 12-month period 0 0 4,800,000,000 5/8/2017 4.45 4.33 30.6% 30.6% 15.5% 15.1% 334,764,418 107,458,009 227,306,409 397,997 5,363,618 221,544,794 95.0%
2 Loan Park West Village 0 0 0 600,000,000 5/10/2017 4.52 4.46 20.0% 20.0% 12.0% 11.8% 23,925,670 9,506,674 14,418,996 200,280 0 14,218,716 96.0%
3 Loan TZA Multifamily Portfolio I 0 0 0 146,630,000 Various 1.64 1.55 73.7% 65.1% 10.5% 9.9% 19,872,125 8,552,111 11,320,015 595,500 0 10,724,515 95.4%
3.01 Property Rolling Hills       22,130,000 5/2/2017             2,424,151 876,848 1,547,303 60,000 0 1,487,303 97.5%
3.02 Property  Lakeland Manor       19,800,000 5/4/2017             2,677,242 1,161,205 1,516,037 93,250 0 1,422,787 91.4%
3.03 Property  Kings Trail       17,790,000 5/5/2017             2,733,056 1,133,406 1,599,650 80,000 0 1,519,650 97.2%
3.04 Property  Bella Mar       15,670,000 5/4/2017             2,183,135 979,513 1,203,622 66,000 0 1,137,622 94.3%
3.05 Property  Del Rio       12,350,000 5/4/2017             1,557,847 730,529 827,318 40,000 0 787,318 93.8%
3.06 Property  Timberfalls       11,160,000 5/4/2017             1,590,200 836,902 753,299 46,000 0 707,299 97.8%
3.07 Property  Jacksonville Heights       9,750,000 5/5/2017             1,365,640 706,900 658,740 43,250 0 615,490 93.1%
3.08 Property  Lago Bello       8,690,000 5/4/2017             1,064,669 444,312 620,357 30,000 0 590,357 96.7%
3.09 Property  North Washington       7,930,000 5/10/2017             1,047,337 315,643 731,693 29,750 0 701,943 96.6%
3.10 Property  Tanglewood       6,510,000 5/8/2017             1,038,119 430,040 608,079 34,500 0 573,579 97.1%
3.11 Property  Mount Dora       6,470,000 5/8/2017             998,189 424,785 573,405 33,000 0 540,405 96.2%
3.12 Property  Brandywyne       4,450,000 5/4/2017             602,610 248,840 353,770 20,250 0 333,520 97.5%
3.13 Property  The Landings       2,910,000 5/4/2017             447,405 198,163 249,242 15,000 0 234,242 96.7%
3.14 Property  Country Place       1,020,000 5/4/2017             142,524 65,025 77,499 4,500 0 72,999 94.4%
4 Loan Del Amo Fashion Center  0 0 0 1,155,000,000 4/23/2017 3.48 3.34 39.8% 39.8% 12.9% 12.4% 81,259,520 21,915,628 59,343,892 223,460 2,155,000 56,965,434 85.2%
5 Loan Starwood Capital Group Hotel Portfolio 0 0 0 956,000,000 4/23/2017 2.72 2.72 60.4% 60.4% 12.4% 12.4% 213,600,210 142,270,818 71,329,392 0 0 71,329,392 74.6%
5.01 Property Larkspur Landing Sunnyvale       52,100,000 4/23/2017             7,774,225 3,602,265 4,171,961 0 0 4,171,961 83.8%
5.02 Property Larkspur Landing Milpitas       43,900,000 4/23/2017             6,764,028 3,201,871 3,562,157 0 0 3,562,157 85.7%
5.03 Property Larkspur Landing Campbell       38,600,000 4/23/2017             6,059,570 2,860,144 3,199,426 0 0 3,199,426 84.3%
5.04 Property Larkspur Landing San Francisco       31,800,000 4/23/2017             5,697,514 3,270,929 2,426,585 0 0 2,426,585 84.9%
5.05 Property Larkspur Landing Pleasanton       31,100,000 4/23/2017             5,193,352 2,754,991 2,438,362 0 0 2,438,362 82.9%
5.06 Property Larkspur Landing Bellevue       27,700,000 4/23/2017             4,692,425 2,518,899 2,173,526 0 0 2,173,526 78.8%
5.07 Property Larkspur Landing Sacramento       20,700,000 4/23/2017             4,214,257 2,397,345 1,816,912 0 0 1,816,912 83.0%
5.08 Property Hampton Inn Ann Arbor North       20,200,000 4/23/2017             4,826,301 2,990,175 1,836,126 0 0 1,836,126 73.9%
5.09 Property Larkspur Landing Hillsboro       20,200,000 4/23/2017             3,941,272 2,232,510 1,708,763 0 0 1,708,763 74.1%
5.10 Property Larkspur Landing Renton       20,000,000 4/23/2017             4,423,020 2,728,888 1,694,132 0 0 1,694,132 80.3%
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark       19,200,000 4/23/2017             5,568,856 4,031,609 1,537,247 0 0 1,537,247 78.3%
5.12 Property Residence Inn Toledo Maumee       19,000,000 4/23/2017             4,066,425 2,597,554 1,468,871 0 0 1,468,871 81.7%
5.13 Property Residence Inn Williamsburg       18,200,000 4/23/2017             3,955,706 2,596,962 1,358,744 0 0 1,358,744 73.0%
5.14 Property Hampton Inn Suites Waco South       16,800,000 4/23/2017             4,293,844 2,879,053 1,414,791 0 0 1,414,791 77.7%
5.15 Property Holiday Inn Louisville Airport Fair Expo       16,500,000 4/23/2017             4,185,314 2,796,547 1,388,767 0 0 1,388,767 72.9%
5.16 Property Courtyard Tyler       16,200,000 4/23/2017             3,341,364 2,088,004 1,253,360 0 0 1,253,360 58.8%
5.17 Property Hilton Garden Inn Edison Raritan Center       16,200,000 4/23/2017             5,848,958 4,531,561 1,317,397 0 0 1,317,397 78.1%
5.18 Property Hilton Garden Inn St Paul Oakdale       16,000,000 4/23/2017             4,891,094 3,201,247 1,689,847 0 0 1,689,847 80.0%
5.19 Property Residence Inn Grand Rapids West       15,800,000 4/23/2017             3,115,120 2,008,993 1,106,127 0 0 1,106,127 72.6%
5.20 Property Peoria, AZ Residence Inn       15,700,000 4/23/2017             3,248,248 2,090,221 1,158,027 0 0 1,158,027 80.8%
5.21 Property Hampton Inn Suites Bloomington Normal       15,600,000 4/23/2017             3,738,690 2,341,747 1,396,943 0 0 1,396,943 70.8%
5.22 Property Courtyard Chico       15,300,000 4/23/2017             3,850,184 2,410,998 1,439,185 0 0 1,439,185 84.6%
5.23 Property Hampton Inn Suites Kokomo       14,800,000 4/23/2017             3,680,915 2,425,349 1,255,566 0 0 1,255,566 77.9%
5.24 Property Hampton Inn Suites South Bend       14,800,000 4/23/2017             3,810,167 2,577,957 1,232,210 0 0 1,232,210 69.9%
5.25 Property Courtyard Wichita Falls       14,100,000 4/23/2017             3,121,444 2,025,834 1,095,610 0 0 1,095,610 77.4%
5.26 Property Hampton Inn Morehead       13,700,000 4/23/2017             3,154,358 2,060,293 1,094,065 0 0 1,094,065 66.6%
5.27 Property Residence Inn Chico       13,300,000 4/23/2017             3,273,835 2,065,656 1,208,180 0 0 1,208,180 88.0%
5.28 Property Courtyard Lufkin       12,700,000 4/23/2017             2,752,597 2,014,311 738,285 0 0 738,285 64.9%
5.29 Property Hampton Inn Carlisle       12,600,000 4/23/2017             3,439,196 2,322,290 1,116,905 0 0 1,116,905 76.1%
5.30 Property Springhill Suites Williamsburg       12,600,000 4/23/2017             3,361,902 2,485,794 876,108 0 0 876,108 71.7%
5.31 Property Fairfield Inn Bloomington       12,500,000 4/23/2017             3,018,966 1,747,736 1,271,230 0 0 1,271,230 87.1%
5.32 Property Waco Residence Inn       12,200,000 4/23/2017             3,136,682 2,224,447 912,234 0 0 912,234 82.0%
5.33 Property Holiday Inn Express Fishers       11,400,000 4/23/2017             3,176,451 2,225,023 951,428 0 0 951,428 67.1%
5.34 Property Larkspur Landing Folsom       11,100,000 4/23/2017             2,902,483 2,043,619 858,864 0 0 858,864 86.4%
5.35 Property Springhill Suites Chicago Naperville Warrenville       10,500,000 4/23/2017             3,321,573 2,653,751 667,822 0 0 667,822 67.1%
5.36 Property Holiday Inn Express & Suites Paris       10,400,000 4/23/2017             2,343,673 1,545,193 798,480 0 0 798,480 72.6%
5.37 Property Toledo Homewood Suites       10,400,000 4/23/2017             2,929,714 1,985,509 944,205 0 0 944,205 82.2%
5.38 Property Grand Rapids Homewood Suites       10,100,000 4/23/2017             3,009,146 2,269,574 739,572 0 0 739,572 84.1%
5.39 Property Cheyenne Fairfield Inn and Suites       9,400,000 4/23/2017             1,961,942 1,208,351 753,591 0 0 753,591 74.6%
5.40 Property Fairfield Inn Laurel       9,400,000 4/23/2017             3,127,939 2,470,469 657,471 0 0 657,471 79.9%
5.41 Property Courtyard Akron Stow       9,200,000 4/23/2017             3,168,035 2,281,919 886,115 0 0 886,115 65.9%
5.42 Property Larkspur Landing Roseville       8,700,000 4/23/2017             2,851,065 2,064,916 786,149 0 0 786,149 79.5%
5.43 Property Towneplace Suites Bloomington       8,700,000 4/23/2017             2,441,633 1,591,528 850,105 0 0 850,105 89.1%
5.44 Property Hampton Inn Danville       8,600,000 4/23/2017             2,591,371 1,862,762 728,609 0 0 728,609 80.0%
5.45 Property Holiday Inn Norwich       8,500,000 4/23/2017             4,801,904 4,049,772 752,132 0 0 752,132 56.7%
5.46 Property Hampton Inn Suites Longview North       8,400,000 4/23/2017             2,322,688 1,672,245 650,443 0 0 650,443 63.8%
5.47 Property Springhill Suites Peoria Westlake       8,400,000 4/23/2017             2,918,586 2,448,540 470,046 0 0 470,046 63.3%
5.48 Property Hampton Inn Suites Buda       8,300,000 4/23/2017             2,627,746 1,774,143 853,603 0 0 853,603 74.5%
5.49 Property Shawnee Hampton Inn       8,300,000 4/23/2017             1,892,474 1,273,699 618,775 0 0 618,775 77.6%
5.50 Property Racine Fairfield Inn       8,100,000 4/23/2017             1,812,261 1,208,438 603,823 0 0 603,823 68.6%
5.51 Property Hampton Inn Selinsgrove Shamokin Dam       7,900,000 4/23/2017             2,433,055 1,745,776 687,279 0 0 687,279 75.6%
5.52 Property Holiday Inn Express & Suites Terrell       7,500,000 4/23/2017             2,149,392 1,543,906 605,485 0 0 605,485 84.0%
5.53 Property Westchase Homewood Suites       9,800,000 4/23/2017             2,958,058 2,578,316 379,742 0 0 379,742 63.4%
5.54 Property Holiday Inn Express & Suites Tyler South       7,200,000 4/23/2017             2,128,673 1,528,792 599,880 0 0 599,880 65.9%
5.55 Property Holiday Inn Express & Suites Huntsville       6,900,000 4/23/2017             2,360,887 1,671,501 689,387 0 0 689,387 65.5%
5.56 Property Hampton Inn Sweetwater       6,300,000 4/23/2017             1,585,686 1,185,317 400,369 0 0 400,369 62.9%
5.57 Property Comfort Suites Buda Austin South       5,300,000 4/23/2017             2,082,208 1,540,640 541,569 0 0 541,569 76.8%
5.58 Property Fairfield Inn & Suites Weatherford       5,000,000 4/23/2017             1,659,116 1,347,398 311,718 0 0 311,718 63.4%
5.59 Property Holiday Inn Express & Suites Altus       4,600,000 4/23/2017             1,417,147 1,205,199 211,948 0 0 211,948 67.4%
5.60 Property Comfort Inn & Suites Paris       3,600,000 4/23/2017             1,157,262 906,202 251,060 0 0 251,060 67.4%
5.61 Property Hampton Inn Suites Decatur       3,600,000 4/23/2017             1,550,317 1,370,105 180,212 0 0 180,212 64.6%
5.62 Property Holiday Inn Express & Suites Texarkana East       4,100,000 4/23/2017             1,638,961 1,472,078 166,883 0 0 166,883 66.5%
5.63 Property Mankato Fairfield Inn       3,600,000 4/23/2017             1,236,472 1,086,924 149,548 0 0 149,548 58.0%
5.64 Property Candlewood Suites Texarkana       2,600,000 4/23/2017             1,239,140 1,123,516 115,624 0 0 115,624 75.0%
5.65 Property Country Inn & Suites Houston Intercontinental Airport East       3,200,000 4/23/2017             1,363,324 1,253,517 109,807 0 0 109,807 54.1%
6 Loan 85 Broad Street 0 0 0 652,000,000 4/30/2017 4.43 4.11 25.9% 25.9% 15.3% 14.2% 47,225,377 21,294,959 25,930,418 223,702 1,677,768 24,028,948 87.1%
7 Loan AHIP Northeast Portfolio III 0 0 0 87,500,000 Various 2.17 1.94 59.9% 54.8% 13.2% 11.8% 18,317,803 11,386,823 6,930,981 732,712 0 6,198,269 84.5%
7.01 Property SpringHill Suites - Bellport       26,500,000 6/1/2018             5,223,111 3,151,634 2,071,477 208,924 0 1,862,552 88.6%
7.02 Property Hampton Inn Baltimore - White Marsh       23,000,000 6/1/2018             4,671,690 2,809,413 1,862,277 186,868 0 1,675,409 79.3%
7.03 Property Homewood Suites  - Egg Harbor       21,000,000 6/1/2019             4,431,515 2,815,236 1,616,279 177,261 0 1,439,018 86.0%
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh       17,000,000 6/1/2018             3,991,488 2,610,539 1,380,948 159,660 0 1,221,289 84.0%
8 Loan 510 Cottonwood 0 0 0 50,000,000 5/22/2017 1.44 1.41 64.7% 50.0% 9.4% 9.2% 3,783,142 739,055 3,044,087 27,013 28,265 2,988,809 100.0%
9 Loan 245 Park Avenue 0 0 0 2,210,000,000 4/1/2017 2.87 2.73 48.9% 48.9% 10.7% 10.1% 177,756,680 62,448,738 115,307,942 551,678 5,191,362 109,564,902 91.1%
10 Loan Save Mart Portfolio 0 0 0 361,740,000 Various 3.23 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%
10.01 Property Lucky - San Francisco       25,300,000 2/10/2017             1,298,685 38,961 1,259,724 11,103 29,697 1,218,923 100.0%
10.02 Property Lucky - San Bruno       24,560,000 2/10/2017             1,320,828 39,625 1,281,203 12,704 33,979 1,234,519 100.0%
10.03 Property Lucky California - Daly City       24,460,000 2/10/2017             1,315,412 39,462 1,275,949 13,969 37,361 1,224,620 100.0%
10.04 Property Lucky - San Jose I       15,390,000 2/8/2017             865,093 25,953 839,140 11,887 31,793 795,460 100.0%
10.05 Property Lucky - San Jose II       14,740,000 2/8/2017             828,734 24,862 803,872 13,523 36,169 754,180 100.0%
10.06 Property Lucky - San Leandro       14,660,000 2/10/2017             824,123 24,724 799,399 13,211 16,855 769,333 100.0%
10.07 Property Dick’s Sporting Goods - Folsom       13,890,000 2/10/2017             848,637 25,459 823,177 11,178 29,896 782,104 100.0%
10.08 Property Lucky - Concord       13,280,000 2/10/2017             746,772 22,403 724,369 13,871 17,696 692,802 100.0%
10.09 Property FoodMaxx - Antioch       12,030,000 2/10/2017             705,873 21,176 684,697 13,579 17,324 653,794 100.0%
10.10 Property Lucky - Hollister       11,790,000 2/8/2017             692,028 21,102 670,925 14,013 37,480 619,433 100.0%
10.11 Property Save Mart - Modesto       11,400,000 2/10/2017             640,759 19,223 621,536 12,326 32,968 576,242 100.0%
10.12 Property Dick’s Sporting Goods - Salinas       11,280,000 2/8/2017             661,609 19,848 641,761 14,051 37,581 590,129 100.0%
10.13 Property Save Mart - Clovis       11,110,000 2/10/2017             597,494 17,925 579,569 11,494 30,742 537,333 100.0%
10.14 Property Save Mart - Grass Valley       11,030,000 2/10/2017             620,151 18,605 601,547 9,873 26,406 565,268 100.0%
10.15 Property FoodMaxx - Sacramento       10,260,000 2/10/2017             602,164 18,065 584,099 11,584 30,982 541,533 100.0%
10.16 Property Lucky - Hayward I       10,150,000 2/10/2017             570,583 17,118 553,466 10,289 13,126 530,051 100.0%

 

A-1-7 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                         
Mortgage Loan Number Property Flag Property Name Grace Period Default Grace Period Late Grace Period at Maturity Default Appraised Value(8) Appraisal Date U/W NOI DSCR(7)(29) U/W NCF DSCR(7)(29) Cut-off Date LTV Ratio(7)(8) LTV Ratio at Maturity or ARD(7)(8) U/W NOI Debt Yield(7)(29) U/W NCF Debt Yield(7)(29) UW EGI(29) U/W Expenses(29) U/W NOI(29) U/W Replacement  U/W TI/LC  U/W NCF(29) Occupancy Rate
10.17 Property Save Mart - Auburn       9,900,000 2/10/2017             556,392 16,692 539,700 9,880 26,425 503,395 100.0%
10.18 Property Save Mart - Tracy       9,340,000 2/10/2017             547,728 16,432 531,296 14,049 37,575 479,672 100.0%
10.19 Property S-Mart - Lodi       8,860,000 2/10/2017             541,507 17,850 523,657 11,364 30,394 481,899 100.0%
10.20 Property Save Mart - Chico       8,800,000 2/10/2017             537,654 16,130 521,524 9,547 25,535 486,442 100.0%
10.21 Property Save Mart - Fresno I       8,750,000 2/10/2017             513,616 15,408 498,208 13,174 35,235 449,799 100.0%
10.22 Property Lucky - San Jose III       8,520,000 2/8/2017             478,843 14,365 464,478 11,084 29,646 423,748 100.0%
10.23 Property Save Mart - Roseville       8,190,000 2/10/2017             500,836 15,025 485,811 12,020 32,148 441,642 100.0%
10.24 Property Lucky - Vacaville I       8,100,000 2/10/2017             475,227 14,257 460,970 9,623 12,277 439,070 100.0%
10.25 Property Save Mart - Elk Grove       7,800,000 2/10/2017             457,715 17,377 440,338 10,303 27,556 402,479 100.0%
10.26 Property Save Mart - Fresno II       7,540,000 2/10/2017             442,197 13,266 428,931 11,342 30,335 387,254 100.0%
10.27 Property Lucky - Sand City       6,960,000 2/8/2017             408,216 12,246 395,970 14,109 37,735 344,126 100.0%
10.28 Property Lucky - Vacaville II       6,610,000 2/10/2017             388,049 11,641 376,408 10,101 12,886 353,421 100.0%
10.29 Property Lucky - Hayward       6,560,000 2/10/2017             368,958 12,532 356,426 13,872 17,698 324,856 100.0%
10.30 Property Save Mart - Kingsburg       6,470,000 2/10/2017             364,072 10,922 353,150 9,338 24,976 318,836 100.0%
10.31 Property Save Mart - Sacramento       5,120,000 2/10/2017             300,397 9,012 291,385 11,203 29,963 250,219 100.0%
10.32 Property Lucky - Santa Rosa       4,870,000 2/10/2017             285,971 8,579 277,392 12,425 15,852 249,114 100.0%
10.33 Property Save Mart - Jackson       4,020,000 2/10/2017             245,565 7,367 238,198 9,163 24,508 204,527 100.0%
11 Loan GM Logistics Center 2 0 5 0 47,600,000 4/12/2017 2.02 1.89 64.9% 52.1% 11.9% 11.1% 4,325,996 641,540 3,684,456 80,481 160,962 3,443,013 100.0%
12 Loan The Fillmore Philadelphia 7 7 0 37,200,000 2/14/2017 1.64 1.51 67.9% 56.6% 10.1% 9.3% 3,015,217 464,608 2,550,609 19,645 188,172 2,342,792 95.0%
13 Loan Embassy Suites - San Luis Obispo 5 0 0 49,200,000 6/8/2017 2.37 1.99 50.7% 43.6% 14.9% 12.6% 11,880,600 8,157,313 3,723,287 594,030 0 3,129,257 89.5%
14 Loan IC Leased Fee Hotel Portfolio 0 0 0 85,300,000 Various 1.67 1.67 73.2% 73.2% 8.5% 8.5% 5,305,307 0 5,305,307 0 0 5,305,307 100.0%
14.01 Property Radisson Paper Valley       27,100,000 3/27/2017             1,684,326 0 1,684,326 0 0 1,684,326 100.0%
14.02 Property City Place Downtown St. Louis       21,400,000 3/28/2017             1,331,220 0 1,331,220 0 0 1,331,220 100.0%
14.03 Property Radisson Albany       10,900,000 3/22/2017             679,432 0 679,432 0 0 679,432 100.0%
14.04 Property Radisson Cromwell       7,400,000 3/23/2017             458,696 0 458,696 0 0 458,696 100.0%
14.05 Property Radisson Cheyenne       6,700,000 4/4/2017             418,214 0 418,214 0 0 418,214 100.0%
14.06 Property Radisson High Point       8,400,000 3/31/2017             523,777 0 523,777 0 0 523,777 100.0%
14.07 Property Radisson Billings       3,400,000 4/5/2017             209,643 0 209,643 0 0 209,643 100.0%
15 Loan Rosdev Industrial Portfolio 7 7 0 29,015,000 Various 1.55 1.38 72.4% 60.9% 9.3% 8.3% 2,009,838 49,112 1,960,726 97,398 121,748 1,741,580 100.0%
15.01 Property Arro - Muskegon       14,100,000 3/16/2017             953,274 19,065 934,209 44,995 56,243 832,971 100.0%
15.02 Property Arro - Hodgkins       8,100,000 3/16/2017             545,459 10,909 534,550 21,160 26,450 486,940 100.0%
15.03 Property Edge Adhesives - Fort Worth       3,175,000 3/23/2017             244,831 4,897 239,934 12,173 15,216 212,545 100.0%
15.04 Property Edge Adhesives - Grove City       2,130,000 3/21/2017             158,621 12,087 146,534 7,954 9,943 128,638 100.0%
15.05 Property JustRite - Anderson       1,510,000 3/23/2017             107,653 2,153 105,500 11,117 13,896 80,488 100.0%
16 Loan Breckenridge Portfolio 0 0 0 27,070,000 Various 1.32 1.30 68.7% 56.8% 8.7% 8.5% 1,682,373 67,988 1,614,384 12,992 14,723 1,586,670 100.0%
16.01 Property Advance Auto - Mount Pleasant       2,560,000 7/6/2017             148,478 9,601 138,877 806 0 138,070 100.0%
16.02 Property Auto Zone - Plant City       2,470,000 5/31/2017             134,490 4,035 130,455 684 0 129,771 100.0%
16.03 Property Advance Auto - Saginaw       2,300,000 5/12/2017             127,822 6,518 121,304 689 0 120,616 100.0%
16.04 Property Advance Auto - Fort Worth       2,200,000 5/12/2017             122,398 6,350 116,048 687 0 115,361 100.0%
16.05 Property Dollar General - Sumter       2,000,000 7/6/2017             131,049 4,325 126,724 1,057 0 125,667 100.0%
16.06 Property Advance Auto - Havelock       1,710,000 7/6/2017             103,589 4,499 99,090 683 0 98,407 100.0%
16.07 Property Dollar General - Neeses       1,700,000 7/6/2017             117,188 3,816 113,372 1,064 0 112,308 100.0%
16.08 Property Dollar General - Leland       1,670,000 6/6/2017             109,837 3,494 106,342 900 0 105,442 100.0%
16.09 Property Dollar General - Danielsville       1,650,000 6/6/2017             108,343 3,508 104,835 1,064 0 103,771 100.0%
16.10 Property Family Dollar - Montgomery       1,590,000 6/2/2017             100,999 4,184 96,815 832 4,908 91,076 100.0%
16.11 Property Family Dollar - Warner Robins       1,580,000 6/4/2017             100,334 4,121 96,213 832 4,908 90,473 100.0%
16.12 Property Family Dollar - Albany       1,530,000 6/4/2017             101,572 4,158 97,413 832 4,908 91,674 100.0%
16.13 Property Dollar General - Iva       1,500,000 6/6/2017             98,687 3,353 95,334 1,057 0 94,277 100.0%
16.14 Property Dollar General - Loris       1,340,000 6/6/2017             91,138 3,083 88,055 903 0 87,152 100.0%
16.15 Property Dollar General - Longs       1,270,000 6/6/2017             86,449 2,942 83,507 903 0 82,604 100.0%
17 Loan Pioneer Pines Mobile Home Park 0 0 0 24,910,000 5/17/2017 1.58 1.57 64.2% 52.2% 9.8% 9.7% 2,281,608 711,400 1,570,208 16,850 0 1,553,358 96.4%
18 Loan South Main RVP 0 0 0 25,900,000 3/15/2017 1.33 1.31 59.7% 55.9% 9.5% 9.4% 2,734,390 1,260,549 1,473,841 21,800 0 1,452,041 98.4%
19 Loan DENT Tower 0 0 0 22,600,000 6/7/2017 1.78 1.59 65.0% 55.9% 11.1% 9.9% 2,726,818 1,094,806 1,632,012 14,690 157,544 1,459,778 100.0%
20 Loan Thompson Square 7 7 0 19,600,000 12/27/2016 1.64 1.54 73.0% 63.0% 10.5% 9.9% 2,172,205 667,512 1,504,693 27,127 63,855 1,413,711 90.2%
21 Loan Marketplace at Delta Township 0 5 0 22,630,000 4/18/2017 2.10 1.85 60.5% 53.2% 13.1% 11.6% 2,588,819 798,686 1,790,133 76,715 130,764 1,582,653 81.0%
22 Loan The Retreat 0 0 0 24,200,000 3/16/2017 1.80 1.62 55.8% 45.0% 10.8% 9.8% 3,282,790 1,819,036 1,463,754 145,367 0 1,318,387 94.0%
23 Loan DoubleTree St Augustine 0 0 0 18,800,000 5/15/2017 2.15 1.87 70.0% 56.7% 13.1% 11.4% 5,596,401 3,869,708 1,726,692 223,856 0 1,502,836 84.0%
24 Loan Sheraton - Orlando North 0 0 0 28,200,000 5/9/2017 3.45 2.79 46.0% 34.9% 25.1% 20.3% 15,566,233 12,305,965 3,260,268 622,649 0 2,637,619 65.3%
25 Loan 1200 State Fair 0 0 0 20,000,000 4/25/2017 1.73 1.61 64.9% 48.4% 12.0% 11.2% 2,383,122 822,036 1,561,086 54,899 54,899 1,451,288 94.0%
26 Loan 114 W Adams 0 0 0 16,800,000 4/19/2017 1.48 1.44 72.9% 59.8% 9.4% 9.1% 1,681,824 531,225 1,150,599 31,228 0 1,119,371 94.8%
27 Loan Concorde Portfolio 7 7 0 44,330,000 Various 1.43 1.36 67.7% 57.3% 9.3% 8.8% 4,286,373 1,487,686 2,798,687 28,688 118,260 2,651,738 80.7%
27.01 Property New Territory Randall’s Center       12,830,000 12/4/2016             1,039,597 317,507 722,090 4,196 26,735 691,159 75.8%
27.02 Property Pineloch Center       9,210,000 12/7/2016             1,022,001 358,342 663,659 10,961 33,259 619,439 89.2%
27.03 Property Bay Area & Highway 3       9,170,000 12/7/2016             857,861 391,809 466,053 6,426 29,249 430,378 65.3%
27.04 Property New Territory Country Shops       4,580,000 12/4/2016             474,559 116,523 358,036 2,561 9,066 346,409 100.0%
27.05 Property Fairfield Country Shops I West       4,520,000 12/4/2016             483,873 167,832 316,041 2,130 10,441 303,470 84.1%
27.06 Property Bay Area & Seawolf       2,030,000 12/7/2016             209,366 71,391 137,975 1,244 3,775 132,955 100.0%
27.07 Property Conroe Professional Building       1,990,000 12/8/2016             199,116 64,282 134,834 1,170 5,735 127,929 83.3%
28 Loan Skagit Valley 0 0 0 17,800,000 4/25/2017 1.91 1.75 63.5% 60.3% 11.3% 10.4% 1,776,086 496,342 1,279,744 29,511 78,114 1,172,119 94.9%
29 Loan Vista Del Sol Apartments 0 0 0 15,630,000 5/8/2017 1.54 1.45 71.0% 61.0% 9.6% 9.0% 2,211,533 1,146,954 1,064,579 66,000 0 998,579 87.9%
30 Loan The Arbor 0 0 0 15,450,000 5/9/2017 1.52 1.38 69.5% 60.1% 9.7% 8.8% 1,778,270 731,687 1,046,583 13,012 86,750 946,821 93.8%
31 Loan Nine Mile Plaza 0 0 0 14,500,000 4/14/2017 1.58 1.46 72.3% 59.3% 10.1% 9.3% 1,423,275 365,337 1,057,938 28,734 52,184 977,020 89.8%
32 Loan Ionis Pharmaceutical - Faraday Ave 0 0 0 14,500,000 7/11/2017 1.68 1.61 62.8% 57.2% 9.9% 9.5% 917,299 18,346 898,953 5,454 31,814 861,686 100.0%
33 Loan Comfort Inn Westport 0 0 0 14,400,000 6/28/2017 1.98 1.73 61.2% 49.8% 11.9% 10.5% 3,206,242 2,156,418 1,049,824 128,250 0 921,574 61.3%
34 Loan Commonwealth Business Center 0 0 0 11,000,000 4/13/2017 1.79 1.48 72.7% 61.1% 11.3% 9.4% 1,220,996 314,365 906,631 29,066 126,374 751,191 94.7%
35 Loan Millikan 73 (Nike) 5 5 0 15,100,000 4/18/2017 3.25 3.19 51.3% 51.3% 13.7% 13.5% 1,379,991 316,842 1,063,149 20,663 0 1,042,486 100.0%
36 Loan Holiday Inn Express Jacksonville Beach 0 0 0 12,100,000 5/22/2017 2.33 2.08 63.6% 47.2% 16.0% 14.3% 3,293,405 2,062,841 1,230,564 131,736 0 1,098,828 87.2%
37 Loan Hilltop Village Apartments 0 0 0 12,750,000 5/4/2017 1.69 1.54 58.8% 48.4% 10.9% 9.9% 1,892,661 1,075,616 817,045 74,400 0 742,645 98.0%
38 Loan Quality Suites Buckhead 0 0 0 11,500,000 3/27/2017 2.01 1.81 63.0% 48.2% 15.0% 13.6% 2,691,132 1,601,896 1,089,235 107,645 0 981,590 71.2%
39 Loan Westchester Market 0 0 0 12,500,000 1/24/2017 2.18 1.86 56.7% 46.7% 14.0% 12.0% 1,520,372 524,659 995,712 18,837 127,327 849,548 91.1%
40 Loan Holiday Inn Express & Suites Saint Augustine 7 7 0 11,800,000 5/26/2017 2.73 2.45 57.6% 48.4% 16.9% 15.1% 2,972,592 1,826,014 1,146,578 118,904 0 1,027,675 84.8%
41 Loan Fairfield Inn & Suites Columbus East 0 0 0 12,200,000 6/2/2017 2.07 1.85 55.3% 42.1% 15.3% 13.6% 2,727,661 1,697,629 1,030,032 109,106 0 920,926 80.4%
42 Loan Autumn Ridge and Tompkins Green Apartments 0 0 0 9,160,000 5/15/2017 1.59 1.48 68.9% 51.3% 11.0% 10.2% 1,586,660 889,991 696,669 49,750 0 646,919 99.5%
43 Loan ACG Conlon MHC Portfolio III 0 0 0 8,900,000 Various 1.56 1.54 70.8% 61.4% 10.2% 10.0% 1,186,787 546,742 640,046 8,537 0 631,509 93.4%
43.01 Property McGregor MHC       5,850,000 5/2/2017             733,534 306,447 427,086 6,766 0 420,321 91.5%
43.02 Property College Park MHC       3,050,000 4/27/2017             453,254 240,294 212,960 1,771 0 211,189 98.0%
44 Loan Danube Apartments 0 0 0 10,600,000 4/27/2017 1.58 1.50 58.4% 48.4% 10.4% 9.9% 1,170,841 526,435 644,406 31,500 0 612,906 95.2%
45 Loan Tuscany Mobile Home Park 0 0 0 9,800,000 5/16/2017 1.54 1.52 62.2% 50.4% 9.4% 9.3% 753,477 177,853 575,623 6,250 0 569,373 99.2%
46 Loan Hampton Inn & Suites - Binghamton/Vestal 0 0 0 9,700,000 4/1/2018 1.71 1.48 61.8% 51.6% 11.6% 10.0% 2,333,060 1,639,559 693,502 93,322 0 600,179 69.3%
47 Loan El Dorado Retail 0 0 0 9,500,000 3/24/2017 1.70 1.55 61.6% 51.1% 11.3% 10.3% 823,614 163,663 659,951 9,316 46,692 603,944 90.1%
48 Loan Wisconsin MHC Portfolio 0 0 0 8,380,000 5/26/2017 1.44 1.43 69.2% 59.8% 9.2% 9.1% 777,300 242,423 534,877 4,226 0 530,651 88.1%
48.01 Property Northgate MHC       4,190,000 5/26/2017             374,166 103,588 270,578 1,326 0 269,252 93.1%
48.02 Property Huber MHC       2,130,000 5/26/2017             222,657 94,035 128,622 1,640 0 126,982 85.4%
48.03 Property Knollwood MHC       2,060,000 5/26/2017             180,477 44,800 135,677 1,260 0 134,417 83.3%
49 Loan Courtyard Tulsa 0 0 0 9,500,000 1/1/2018 1.78 1.58 60.2% 51.2% 12.8% 11.3% 2,067,933 1,337,366 730,567 82,717 0 647,850 45.1%
50 Loan Cedar Creek Apartments 0 0 0 8,175,000 5/5/2017 1.56 1.45 67.3% 58.1% 10.0% 9.3% 919,837 369,599 550,238 38,100 0 512,138 100.0%
51 Loan Comfort Inn & Suites Fayetteville 5 5 0 7,500,000 5/17/2017 2.37 2.16 63.3% 47.1% 16.4% 14.9% 1,769,369 988,471 780,898 70,775 0 710,124 73.1%
52 Loan Walgreens Grand Rapids 0 5 0 7,975,000 5/22/2017 2.63 2.61 56.4% 56.4% 10.9% 10.9% 499,482 7,492 491,989 2,183 0 489,807 100.0%
53 Loan Huffman Self Storage 0 0 0 6,550,000 4/18/2017 1.45 1.43 66.1% 56.7% 9.0% 8.9% 619,974 229,048 390,926 6,013 0 384,914 94.1%
54 Loan Desert Sky Retail 0 0 0 6,030,000 4/18/2017 1.55 1.49 69.7% 60.0% 9.8% 9.4% 560,576 149,907 410,668 2,360 13,847 394,461 100.0%
55 Loan Aspen Court 0 0 0 6,400,000 5/1/2017 1.70 1.49 62.4% 51.8% 11.3% 9.9% 824,183 372,836 451,347 6,943 48,782 395,621 91.5%
56 Loan Canton Corners 0 0 0 5,850,000 4/24/2017 1.53 1.44 68.2% 55.8% 9.7% 9.1% 517,835 131,973 385,862 4,840 19,618 361,404 72.0%
57 Loan Comfort Suites Brunswick 0 0 0 6,300,000 4/20/2017 1.94 1.67 58.6% 48.6% 12.8% 11.0% 1,663,205 1,189,247 473,958 66,528 0 407,430 84.6%
58 Loan Mariposa Self Storage 0 0 0 3,750,000 4/29/2017 1.71 1.65 61.3% 53.0% 10.9% 10.6% 426,608 175,008 251,600 8,357 0 243,243 64.5%
59 Loan Crosswoods Commons 0 0 0 2,600,000 3/23/2017 1.94 1.81 71.2% 59.7% 13.3% 12.4% 420,515 174,132 246,382 4,000 12,799 229,583 100.0%

 

 

A-1-8 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                     
Mortgage Loan Number Property Flag Property Name 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  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(12)(13)(14)(15) Largest Tenant Sq. Ft. Largest Tenant % of NRA
1 Loan General Motors Building 6/1/2017 12/31/2016 256,349,455 104,924,109 151,425,346 12/31/2015 249,768,162 99,256,499 150,511,664 12/31/2014 257,318,784 92,003,166 165,315,617 Weil, Gotshal & Manges 489,867 24.6%
2 Loan Park West Village 7/1/2017 TTM 5/31/2017 19,995,613 8,925,864 11,069,748 12/31/2016 18,763,245 8,484,881 10,278,364 12/31/2015 17,825,091 9,093,534 8,731,557 N/A N/A N/A
3 Loan TZA Multifamily Portfolio I 5/3/2017 TTM 3/31/2017 19,563,059 7,733,184 11,829,875 12/31/2016 19,059,127 8,547,163 10,511,963 N/A N/A N/A N/A N/A N/A N/A
3.01 Property Rolling Hills 5/3/2017 TTM 3/31/2017 2,391,733 793,082 1,598,651 12/31/2016 2,287,460 837,955 1,449,505 N/A N/A N/A N/A N/A N/A N/A
3.02 Property  Lakeland Manor 5/3/2017 TTM 3/31/2017 2,751,869 1,041,323 1,710,546 12/31/2016 2,687,990 1,034,604 1,653,386 N/A N/A N/A N/A N/A N/A N/A
3.03 Property  Kings Trail 5/3/2017 TTM 3/31/2017 2,666,521 1,015,184 1,651,337 12/31/2016 2,625,075 1,142,854 1,482,221 N/A N/A N/A N/A N/A N/A N/A
3.04 Property  Bella Mar 5/3/2017 TTM 3/31/2017 2,188,958 900,881 1,288,077 12/31/2016 2,111,689 1,073,715 1,037,974 N/A N/A N/A N/A N/A N/A N/A
3.05 Property  Del Rio 5/3/2017 TTM 3/31/2017 1,482,535 681,133 801,403 12/31/2016 1,411,941 819,072 592,869 N/A N/A N/A N/A N/A N/A N/A
3.06 Property  Timberfalls 5/3/2017 TTM 3/31/2017 1,495,688 736,883 758,805 Annualized 10 12/31/2016 1,462,041 838,806 623,235 N/A N/A N/A N/A N/A N/A N/A
3.07 Property  Jacksonville Heights 5/3/2017 TTM 3/31/2017 1,371,114 649,583 721,532 12/31/2016 1,425,736 658,868 766,867 N/A N/A N/A N/A N/A N/A N/A
3.08 Property  Lago Bello 5/3/2017 TTM 3/31/2017 1,055,375 404,005 651,370 12/31/2016 1,036,556 493,203 543,353 N/A N/A N/A N/A N/A N/A N/A
3.09 Property  North Washington 5/3/2017 TTM 3/31/2017 1,014,357 280,052 734,305 12/31/2016 983,963 287,521 696,442 N/A N/A N/A N/A N/A N/A N/A
3.10 Property  Tanglewood 5/3/2017 TTM 3/31/2017 1,014,866 392,407 622,459 12/31/2016 981,526 419,502 562,024 N/A N/A N/A N/A N/A N/A N/A
3.11 Property  Mount Dora 5/3/2017 TTM 3/31/2017 966,127 359,962 606,165 12/31/2016 927,231 395,959 531,272 N/A N/A N/A N/A N/A N/A N/A
3.12 Property  Brandywyne 5/3/2017 TTM 3/31/2017 612,207 224,772 387,436 12/31/2016 590,555 248,915 341,640 N/A N/A N/A N/A N/A N/A N/A
3.13 Property  The Landings 5/3/2017 TTM 3/31/2017 417,163 187,465 229,698 12/31/2016 395,552 215,327 180,225 N/A N/A N/A N/A N/A N/A N/A
3.14 Property  Country Place 5/3/2017 TTM 3/31/2017 134,544 66,454 68,090 12/31/2016 131,812 80,863 50,949 N/A N/A N/A N/A N/A N/A N/A
4 Loan Del Amo Fashion Center  5/15/2017 TTM 3/31/2017 77,175,155 23,956,448 53,218,707 12/31/2016 75,673,675 24,572,583 51,101,092 12/31/2015 51,645,131 16,605,695 35,039,436 J.C. Penney 163,346 9.2%
5 Loan Starwood Capital Group Hotel Portfolio TTM 3/31/2017 TTM 3/31/2017 212,650,616 140,075,692 72,574,924 12/31/2016 214,236,030 139,766,633 74,469,397 12/31/2015 210,181,276 136,174,637 74,006,639 N/A N/A N/A
5.01 Property Larkspur Landing Sunnyvale TTM 3/31/2017 TTM 3/31/2017 7,774,225 3,182,596 4,591,630 12/31/2016 7,817,367 3,196,232 4,621,136 12/31/2015 7,402,221 3,043,842 4,358,379 N/A N/A N/A
5.02 Property Larkspur Landing Milpitas TTM 3/31/2017 TTM 3/31/2017 6,764,028 2,934,998 3,829,030 12/31/2016 6,748,863 2,919,223 3,829,640 12/31/2015 6,284,848 2,765,694 3,519,154 N/A N/A N/A
5.03 Property Larkspur Landing Campbell TTM 3/31/2017 TTM 3/31/2017 6,059,570 2,757,497 3,302,074 12/31/2016 6,251,271 2,837,671 3,413,600 12/31/2015 5,892,933 2,614,126 3,278,807 N/A N/A N/A
5.04 Property Larkspur Landing San Francisco TTM 3/31/2017 TTM 3/31/2017 5,697,514 3,243,028 2,454,486 12/31/2016 5,905,601 3,162,141 2,743,461 12/31/2015 5,806,373 3,043,071 2,763,303 N/A N/A N/A
5.05 Property Larkspur Landing Pleasanton TTM 3/31/2017 TTM 3/31/2017 5,193,352 2,729,274 2,464,078 12/31/2016 5,319,602 2,764,545 2,555,057 12/31/2015 4,880,674 2,567,319 2,313,355 N/A N/A N/A
5.06 Property Larkspur Landing Bellevue TTM 3/31/2017 TTM 3/31/2017 4,692,425 2,495,573 2,196,852 12/31/2016 4,726,484 2,501,374 2,225,110 12/31/2015 4,615,653 2,539,918 2,075,735 N/A N/A N/A
5.07 Property Larkspur Landing Sacramento TTM 3/31/2017 TTM 3/31/2017 4,214,257 2,376,584 1,837,673 12/31/2016 4,200,451 2,369,171 1,831,280 12/31/2015 4,176,563 2,318,331 1,858,232 N/A N/A N/A
5.08 Property Hampton Inn Ann Arbor North TTM 3/31/2017 TTM 3/31/2017 4,826,301 2,931,510 1,894,791 12/31/2016 4,956,425 2,996,409 1,960,016 12/31/2015 4,678,954 2,774,233 1,904,721 N/A N/A N/A
5.09 Property Larkspur Landing Hillsboro TTM 3/31/2017 TTM 3/31/2017 3,941,272 2,212,809 1,728,463 12/31/2016 4,016,848 2,189,946 1,826,902 12/31/2015 3,915,128 2,027,124 1,888,005 N/A N/A N/A
5.10 Property Larkspur Landing Renton TTM 3/31/2017 TTM 3/31/2017 4,423,020 2,707,102 1,715,917 12/31/2016 4,349,218 2,659,463 1,689,754 12/31/2015 4,324,596 2,570,888 1,753,708 N/A N/A N/A
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark TTM 3/31/2017 TTM 3/31/2017 5,568,856 4,003,041 1,565,815 12/31/2016 5,505,741 3,984,588 1,521,153 12/31/2015 5,424,474 3,999,092 1,425,382 N/A N/A N/A
5.12 Property Residence Inn Toledo Maumee TTM 3/31/2017 TTM 3/31/2017 4,066,425 2,577,284 1,489,141 12/31/2016 3,998,051 2,569,850 1,428,201 12/31/2015 3,874,115 2,579,170 1,294,945 N/A N/A N/A
5.13 Property Residence Inn Williamsburg TTM 3/31/2017 TTM 3/31/2017 3,955,706 2,577,258 1,378,448 12/31/2016 4,098,296 2,645,877 1,452,419 12/31/2015 3,685,293 2,398,382 1,286,911 N/A N/A N/A
5.14 Property Hampton Inn Suites Waco South TTM 3/31/2017 TTM 3/31/2017 4,293,844 2,857,582 1,436,261 12/31/2016 4,293,352 2,832,923 1,460,429 12/31/2015 4,247,264 2,754,599 1,492,665 N/A N/A N/A
5.15 Property Holiday Inn Louisville Airport Fair Expo TTM 3/31/2017 TTM 3/31/2017 4,185,314 2,774,983 1,410,331 12/31/2016 4,308,290 2,810,936 1,497,354 12/31/2015 4,124,662 2,659,301 1,465,361 N/A N/A N/A
5.16 Property Courtyard Tyler TTM 3/31/2017 TTM 3/31/2017 3,341,364 2,071,232 1,270,131 12/31/2016 3,429,564 2,089,629 1,339,935 12/31/2015 3,919,126 2,220,154 1,698,971 N/A N/A N/A
5.17 Property Hilton Garden Inn Edison Raritan Center TTM 3/31/2017 TTM 3/31/2017 5,848,958 4,501,494 1,347,464 12/31/2016 5,761,789 4,454,017 1,307,772 12/31/2015 5,493,273 4,439,380 1,053,893 N/A N/A N/A
5.18 Property Hilton Garden Inn St Paul Oakdale TTM 3/31/2017 TTM 3/31/2017 4,891,094 3,176,826 1,714,268 12/31/2016 4,983,720 3,192,469 1,791,252 12/31/2015 4,711,861 3,108,429 1,603,432 N/A N/A N/A
5.19 Property Residence Inn Grand Rapids West TTM 3/31/2017 TTM 3/31/2017 3,115,120 1,993,563 1,121,557 12/31/2016 3,310,952 2,018,261 1,292,691 12/31/2015 3,062,200 1,923,049 1,139,151 N/A N/A N/A
5.20 Property Peoria, AZ Residence Inn TTM 3/31/2017 TTM 3/31/2017 3,248,248 2,073,979 1,174,268 12/31/2016 3,292,301 2,053,732 1,238,569 12/31/2015 3,187,787 2,012,469 1,175,318 N/A N/A N/A
5.21 Property Hampton Inn Suites Bloomington Normal TTM 3/31/2017 TTM 3/31/2017 3,738,690 2,323,067 1,415,623 12/31/2016 3,759,689 2,340,772 1,418,917 12/31/2015 4,022,171 2,458,126 1,564,044 N/A N/A N/A
5.22 Property Courtyard Chico TTM 3/31/2017 TTM 3/31/2017 3,850,184 2,409,784 1,440,399 12/31/2016 3,812,434 2,381,258 1,431,176 12/31/2015 3,178,650 2,087,242 1,091,408 N/A N/A N/A
5.23 Property Hampton Inn Suites Kokomo TTM 3/31/2017 TTM 3/31/2017 3,680,915 2,406,941 1,273,974 12/31/2016 3,744,550 2,431,095 1,313,454 12/31/2015 3,524,349 2,357,841 1,166,508 N/A N/A N/A
5.24 Property Hampton Inn Suites South Bend TTM 3/31/2017 TTM 3/31/2017 3,810,167 2,560,292 1,249,874 12/31/2016 3,779,982 2,535,257 1,244,725 12/31/2015 3,424,014 2,329,908 1,094,106 N/A N/A N/A
5.25 Property Courtyard Wichita Falls TTM 3/31/2017 TTM 3/31/2017 3,121,444 2,010,030 1,111,414 12/31/2016 3,055,163 1,967,538 1,087,624 12/31/2015 2,944,157 1,949,071 995,086 N/A N/A N/A
5.26 Property Hampton Inn Morehead TTM 3/31/2017 TTM 3/31/2017 3,154,358 2,044,468 1,109,890 12/31/2016 3,140,885 2,029,198 1,111,688 12/31/2015 2,908,105 1,894,889 1,013,216 N/A N/A N/A
5.27 Property Residence Inn Chico TTM 3/31/2017 TTM 3/31/2017 3,273,835 2,069,989 1,203,846 12/31/2016 3,230,070 2,003,854 1,226,216 12/31/2015 3,017,201 1,895,739 1,121,462 N/A N/A N/A
5.28 Property Courtyard Lufkin TTM 3/31/2017 TTM 3/31/2017 2,752,597 2,000,258 752,338 12/31/2016 2,938,698 2,065,448 873,250 12/31/2015 3,391,091 2,179,605 1,211,486 N/A N/A N/A
5.29 Property Hampton Inn Carlisle TTM 3/31/2017 TTM 3/31/2017 3,439,196 2,305,135 1,134,061 12/31/2016 3,524,239 2,363,148 1,161,091 12/31/2015 3,477,412 2,258,369 1,219,043 N/A N/A N/A
5.30 Property Springhill Suites Williamsburg TTM 3/31/2017 TTM 3/31/2017 3,361,902 2,469,058 892,843 12/31/2016 3,440,078 2,462,690 977,388 12/31/2015 3,204,858 2,304,606 900,252 N/A N/A N/A
5.31 Property Fairfield Inn Bloomington TTM 3/31/2017 TTM 3/31/2017 3,018,966 1,711,211 1,307,756 12/31/2016 2,956,451 1,695,639 1,260,812 12/31/2015 2,237,500 1,653,149 584,352 N/A N/A N/A
5.32 Property Waco Residence Inn TTM 3/31/2017 TTM 3/31/2017 3,136,682 2,208,764 927,918 12/31/2016 3,115,712 2,129,416 986,296 12/31/2015 2,926,457 2,041,322 885,135 N/A N/A N/A
5.33 Property Holiday Inn Express Fishers TTM 3/31/2017 TTM 3/31/2017 3,176,451 2,209,137 967,314 12/31/2016 3,132,794 2,184,957 947,837 12/31/2015 2,880,638 1,935,320 945,318 N/A N/A N/A
5.34 Property Larkspur Landing Folsom TTM 3/31/2017 TTM 3/31/2017 2,902,483 2,029,275 873,208 12/31/2016 2,893,984 2,022,130 871,854 12/31/2015 2,842,366 1,914,516 927,850 N/A N/A N/A
5.35 Property Springhill Suites Chicago Naperville Warrenville TTM 3/31/2017 TTM 3/31/2017 3,321,573 2,613,848 707,725 12/31/2016 3,229,904 2,567,803 662,101 12/31/2015 3,334,536 2,615,422 719,114 N/A N/A N/A
5.36 Property Holiday Inn Express & Suites Paris TTM 3/31/2017 TTM 3/31/2017 2,343,673 1,533,494 810,179 12/31/2016 2,339,461 1,515,400 824,061 12/31/2015 2,256,662 1,456,462 800,200 N/A N/A N/A
5.37 Property Toledo Homewood Suites TTM 3/31/2017 TTM 3/31/2017 2,929,714 1,970,860 958,854 12/31/2016 2,879,994 1,999,558 880,436 12/31/2015 2,585,574 1,880,413 705,161 N/A N/A N/A
5.38 Property Grand Rapids Homewood Suites TTM 3/31/2017 TTM 3/31/2017 3,009,146 2,254,528 754,618 12/31/2016 3,082,919 2,206,236 876,683 12/31/2015 3,044,043 2,141,853 902,190 N/A N/A N/A
5.39 Property Cheyenne Fairfield Inn and Suites TTM 3/31/2017 TTM 3/31/2017 1,961,942 1,198,541 763,401 12/31/2016 2,069,004 1,233,313 835,692 12/31/2015 2,184,113 1,274,027 910,086 N/A N/A N/A
5.40 Property Fairfield Inn Laurel TTM 3/31/2017 TTM 3/31/2017 3,127,939 2,454,865 673,074 12/31/2016 3,060,436 2,430,414 630,022 12/31/2015 2,980,035 2,319,285 660,749 N/A N/A N/A
5.41 Property Courtyard Akron Stow TTM 3/31/2017 TTM 3/31/2017 3,168,035 2,265,448 902,586 12/31/2016 3,339,430 2,310,440 1,028,990 12/31/2015 3,378,668 2,167,968 1,210,700 N/A N/A N/A
5.42 Property Larkspur Landing Roseville TTM 3/31/2017 TTM 3/31/2017 2,851,065 2,050,973 800,092 12/31/2016 2,791,909 2,028,202 763,707 12/31/2015 2,792,081 1,987,238 804,842 N/A N/A N/A
5.43 Property Towneplace Suites Bloomington TTM 3/31/2017 TTM 3/31/2017 2,441,633 1,579,332 862,300 12/31/2016 2,355,692 1,515,451 840,241 12/31/2015 1,990,897 1,378,491 612,406 N/A N/A N/A
5.44 Property Hampton Inn Danville TTM 3/31/2017 TTM 3/31/2017 2,591,371 1,849,816 741,555 12/31/2016 2,521,595 1,800,163 721,433 12/31/2015 2,301,578 1,688,631 612,946 N/A N/A N/A
5.45 Property Holiday Inn Norwich TTM 3/31/2017 TTM 3/31/2017 4,801,904 4,023,218 778,687 12/31/2016 4,825,972 4,034,355 791,617 12/31/2015 4,347,308 3,741,178 606,130 N/A N/A N/A
5.46 Property Hampton Inn Suites Longview North TTM 3/31/2017 TTM 3/31/2017 2,322,688 1,660,639 662,049 12/31/2016 2,373,357 1,694,366 678,991 12/31/2015 3,058,158 1,867,316 1,190,842 N/A N/A N/A
5.47 Property Springhill Suites Peoria Westlake TTM 3/31/2017 TTM 3/31/2017 2,918,586 2,421,747 496,839 12/31/2016 2,854,364 2,384,615 469,749 12/31/2015 3,126,977 2,492,033 634,944 N/A N/A N/A
5.48 Property Hampton Inn Suites Buda TTM 3/31/2017 TTM 3/31/2017 2,627,746 1,761,027 866,719 12/31/2016 2,680,752 1,780,820 899,932 12/31/2015 2,802,930 1,805,221 997,709 N/A N/A N/A
5.49 Property Shawnee Hampton Inn TTM 3/31/2017 TTM 3/31/2017 1,892,474 1,264,237 628,237 12/31/2016 1,890,630 1,254,672 635,957 12/31/2015 1,834,041 1,262,710 571,331 N/A N/A N/A
5.50 Property Racine Fairfield Inn TTM 3/31/2017 TTM 3/31/2017 1,812,261 1,199,377 612,885 12/31/2016 1,800,048 1,203,878 596,170 12/31/2015 1,757,437 1,159,991 597,446 N/A N/A N/A
5.51 Property Hampton Inn Selinsgrove Shamokin Dam TTM 3/31/2017 TTM 3/31/2017 2,433,055 1,733,654 699,401 12/31/2016 2,342,011 1,691,679 650,333 12/31/2015 2,166,585 1,511,366 655,218 N/A N/A N/A
5.52 Property Holiday Inn Express & Suites Terrell TTM 3/31/2017 TTM 3/31/2017 2,149,392 1,533,271 616,121 12/31/2016 2,116,706 1,494,300 622,406 12/31/2015 2,004,889 1,411,915 592,974 N/A N/A N/A
5.53 Property Westchase Homewood Suites TTM 3/31/2017 TTM 3/31/2017 2,958,058 2,563,519 394,540 12/31/2016 3,210,256 2,668,409 541,847 12/31/2015 4,364,744 3,053,944 1,310,801 N/A N/A N/A
5.54 Property Holiday Inn Express & Suites Tyler South TTM 3/31/2017 TTM 3/31/2017 2,128,673 1,518,165 610,507 12/31/2016 2,077,217 1,500,505 576,713 12/31/2015 2,201,486 1,542,169 659,318 N/A N/A N/A
5.55 Property Holiday Inn Express & Suites Huntsville TTM 3/31/2017 TTM 3/31/2017 2,360,887 1,659,727 701,160 12/31/2016 2,407,786 1,674,172 733,614 12/31/2015 3,196,798 1,860,283 1,336,515 N/A N/A N/A
5.56 Property Hampton Inn Sweetwater TTM 3/31/2017 TTM 3/31/2017 1,585,686 1,177,401 408,284 12/31/2016 1,725,603 1,225,261 500,342 12/31/2015 2,002,056 1,401,720 600,336 N/A N/A N/A
5.57 Property Comfort Suites Buda Austin South TTM 3/31/2017 TTM 3/31/2017 2,082,208 1,530,153 552,056 12/31/2016 2,074,254 1,519,552 554,702 12/31/2015 2,032,396 1,501,547 530,849 N/A N/A N/A
5.58 Property Fairfield Inn & Suites Weatherford TTM 3/31/2017 TTM 3/31/2017 1,659,116 1,339,100 320,016 12/31/2016 1,543,315 1,276,569 266,746 12/31/2015 1,465,030 1,177,226 287,804 N/A N/A N/A
5.59 Property Holiday Inn Express & Suites Altus TTM 3/31/2017 TTM 3/31/2017 1,417,147 1,198,163 218,984 12/31/2016 1,422,396 1,182,112 240,285 12/31/2015 1,322,219 1,123,647 198,572 N/A N/A N/A
5.60 Property Comfort Inn & Suites Paris TTM 3/31/2017 TTM 3/31/2017 1,157,262 900,440 256,821 12/31/2016 1,161,068 884,258 276,810 12/31/2015 1,058,458 812,594 245,864 N/A N/A N/A
5.61 Property Hampton Inn Suites Decatur TTM 3/31/2017 TTM 3/31/2017 1,550,317 1,362,365 187,952 12/31/2016 1,547,032 1,330,723 216,309 12/31/2015 1,669,635 1,341,281 328,354 N/A N/A N/A
5.62 Property Holiday Inn Express & Suites Texarkana East TTM 3/31/2017 TTM 3/31/2017 1,638,961 1,463,932 175,029 12/31/2016 1,621,549 1,440,815 180,734 12/31/2015 1,496,353 1,347,419 148,934 N/A N/A N/A
5.63 Property Mankato Fairfield Inn TTM 3/31/2017 TTM 3/31/2017 1,236,472 1,080,742 155,731 12/31/2016 1,222,539 1,043,308 179,231 12/31/2015 1,247,365 1,021,766 225,599 N/A N/A N/A
5.64 Property Candlewood Suites Texarkana TTM 3/31/2017 TTM 3/31/2017 1,239,140 1,117,335 121,805 12/31/2016 1,270,187 1,104,763 165,424 12/31/2015 1,127,933 964,547 163,386 N/A N/A N/A
5.65 Property Country Inn & Suites Houston Intercontinental Airport East TTM 3/31/2017 TTM 3/31/2017 413,730 860,149 -446,419 12/31/2016 599,729 909,669 -309,940 12/31/2015 1,363,324 1,246,696 116,629 N/A N/A N/A
6 Loan 85 Broad Street 4/19/2017 TTM 2/28/2017 45,212,554 21,305,990 23,906,564 12/31/2016 44,191,890 21,069,855 23,122,035 12/31/2015 35,477,343 21,206,955 14,270,387 WeWork 292,956 26.2%
7 Loan AHIP Northeast Portfolio III TTM 3/31/2017 TTM 3/31/2017 18,969,246 11,128,712 7,840,534 12/31/2016 18,749,366 11,019,953 7,729,413 12/31/2015 17,674,505 10,787,866 6,886,639 N/A N/A N/A
7.01 Property SpringHill Suites - Bellport TTM 3/31/2017 TTM 3/31/2017 5,438,844 2,899,384 2,539,460 12/31/2016 5,249,550 2,828,451 2,421,099 12/31/2015 5,017,381 2,815,804 2,201,577 N/A N/A N/A
7.02 Property Hampton Inn Baltimore - White Marsh TTM 3/31/2017 TTM 3/31/2017 4,746,964 2,830,232 1,916,732 12/31/2016 4,739,948 2,826,410 1,913,538 12/31/2015 4,570,036 2,832,402 1,737,634 N/A N/A N/A
7.03 Property Homewood Suites  - Egg Harbor TTM 3/31/2017 TTM 3/31/2017 4,653,404 2,812,290 1,841,114 12/31/2016 4,684,085 2,802,128 1,881,957 12/31/2015 4,229,684 2,623,070 1,606,614 N/A N/A N/A
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh TTM 3/31/2017 TTM 3/31/2017 4,130,034 2,586,806 1,543,228 12/31/2016 4,075,783 2,562,964 1,512,819 12/31/2015 3,857,404 2,516,590 1,340,814 N/A N/A N/A
8 Loan 510 Cottonwood 8/1/2017 TTM 3/31/2017 1,823,036 471,553 1,351,483 12/31/2016 1,772,890 465,794 1,307,096 12/31/2015 2,682,090 483,981 2,198,109 Abbott Medical Optics 180,086 100.0%
9 Loan 245 Park Avenue 2/28/2017 TTM 3/31/2017 168,887,445 61,210,771 107,676,674 12/31/2016 167,638,950 60,922,988 106,715,962 12/31/2015 160,661,056 57,993,351 102,667,705 Société Générale 562,347 32.6%
10 Loan Save Mart Portfolio 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 1,733,239 100.0%
10.01 Property Lucky - San Francisco 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,188 100.0%
10.02 Property Lucky - San Bruno 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 56,280 100.0%
10.03 Property Lucky California - Daly City 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 61,881 100.0%
10.04 Property Lucky - San Jose I 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 52,659 100.0%
10.05 Property Lucky - San Jose II 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 59,907 100.0%
10.06 Property Lucky - San Leandro 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 58,526 100.0%
10.07 Property Dick’s Sporting Goods - Folsom 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,517 100.0%
10.08 Property Lucky - Concord 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 61,447 100.0%
10.09 Property FoodMaxx - Antioch 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 60,154 100.0%
10.10 Property Lucky - Hollister 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,078 100.0%
10.11 Property Save Mart - Modesto 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 54,605 100.0%
10.12 Property Dick’s Sporting Goods - Salinas 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,246 100.0%
10.13 Property Save Mart - Clovis 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 50,918 100.0%
10.14 Property Save Mart - Grass Valley 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 43,737 100.0%
10.15 Property FoodMaxx - Sacramento 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 51,316 100.0%
10.16 Property Lucky - Hayward I 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 45,579 100.0%

 

A-1-9 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                                     
Mortgage Loan Number Property Flag Property Name 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  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(12)(13)(14)(15) Largest Tenant Sq. Ft. Largest Tenant % of NRA
10.17 Property Save Mart - Auburn 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 43,768 100.0%
10.18 Property Save Mart - Tracy 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,236 100.0%
10.19 Property S-Mart - Lodi 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 50,342 100.0%
10.20 Property Save Mart - Chico 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 42,294 100.0%
10.21 Property Save Mart - Fresno I 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 58,360 100.0%
10.22 Property Lucky - San Jose III 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,103 100.0%
10.23 Property Save Mart - Roseville 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 53,248 100.0%
10.24 Property Lucky - Vacaville I 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 42,630 100.0%
10.25 Property Save Mart - Elk Grove 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 45,641 100.0%
10.26 Property Save Mart - Fresno II 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 50,245 100.0%
10.27 Property Lucky - Sand City 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 62,501 100.0%
10.28 Property Lucky - Vacaville II 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 44,745 100.0%
10.29 Property Lucky - Hayward 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 61,454 100.0%
10.30 Property Save Mart - Kingsburg 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 41,368 100.0%
10.31 Property Save Mart - Sacramento 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 49,629 100.0%
10.32 Property Lucky - Santa Rosa 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 55,044 100.0%
10.33 Property Save Mart - Jackson 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Save Mart Supermarkets 40,593 100.0%
11 Loan GM Logistics Center 2 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A General Motors LLC 804,810 100.0%
12 Loan The Fillmore Philadelphia 7/20/2017 4/30/2017 2,183,124 548,850 1,634,274 12/31/2016 1,635,127 469,772 1,165,355 N/A N/A N/A N/A Live Nation 54,230 41.4%
13 Loan Embassy Suites - San Luis Obispo 6/2/2017 TTM 4/30/2017 10,411,104 7,769,010 2,642,094 12/31/2016 10,434,641 7,597,528 2,837,113 12/31/2015 11,609,405 7,890,615 3,718,790 N/A N/A N/A
14 Loan IC Leased Fee Hotel Portfolio 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.01 Property Radisson Paper Valley 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.02 Property City Place Downtown St. Louis 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.03 Property Radisson Albany 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.04 Property Radisson Cromwell 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.05 Property Radisson Cheyenne 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.06 Property Radisson High Point 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.07 Property Radisson Billings 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15 Loan Rosdev Industrial Portfolio 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A
15.01 Property Arro - Muskegon 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Arro Corporation 224,973 100.0%
15.02 Property Arro - Hodgkins 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Arro Corporation 105,800 100.0%
15.03 Property Edge Adhesives - Fort Worth 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Edge Adhesives, Inc. 60,865 100.0%
15.04 Property Edge Adhesives - Grove City 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Edge Adhesives, Inc. 39,770 100.0%
15.05 Property JustRite - Anderson 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A JustRite Manufacturing Co., LLC 55,583 100.0%
16 Loan Breckenridge Portfolio 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Various 129,918 N/A
16.01 Property Advance Auto - Mount Pleasant 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Advance Auto 8,064 100.0%
16.02 Property Auto Zone - Plant City 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Auto Zone 6,840 100.0%
16.03 Property Advance Auto - Saginaw 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Advance Auto 6,889 100.0%
16.04 Property Advance Auto - Fort Worth 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Advance Auto 6,868 100.0%
16.05 Property Dollar General - Sumter 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General 10,566 100.0%
16.06 Property Advance Auto - Havelock 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Advance Auto 6,831 100.0%
16.07 Property Dollar General - Neeses 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General 10,640 100.0%
16.08 Property Dollar General - Leland 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General 9,002 100.0%
16.09 Property Dollar General - Danielsville 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General 10,640 100.0%
16.10 Property Family Dollar - Montgomery 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Family Dollar 8,320 100.0%
16.11 Property Family Dollar - Warner Robins 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Family Dollar 8,320 100.0%
16.12 Property Family Dollar - Albany 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Family Dollar 8,320 100.0%
16.13 Property Dollar General - Iva 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General 10,566 100.0%
16.14 Property Dollar General - Loris 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General 9,026 100.0%
16.15 Property Dollar General - Longs 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dollar General 9,026 100.0%
17 Loan Pioneer Pines Mobile Home Park 5/1/2017 TTM 5/31/2017 2,219,894 631,758 1,588,136 12/31/2016 2,213,394 624,779 1,588,615 12/31/2015 1,951,103 705,254 1,245,849 N/A N/A N/A
18 Loan South Main RVP 2/28/2017 TTM 2/28/2017 3,125,892 1,302,945 1,822,947 12/31/2016 3,021,085 1,266,887 1,754,198 12/31/2015 2,399,318 946,242 1,453,075 N/A N/A N/A
19 Loan DENT Tower 7/11/2017 12/31/2016 2,807,543 1,001,451 1,806,092 12/31/2015 2,755,865 1,006,364 1,749,501 12/31/2014 2,718,348 998,700 1,719,648 DENT Neurologic 52,969 75.7%
20 Loan Thompson Square 6/26/2017 TTM 4/30/2017 1,869,910 564,125 1,305,785 12/31/2016 2,101,056 650,794 1,450,262 12/31/2015 2,108,111 684,464 1,423,647 Shop Rite 54,300 46.0%
21 Loan Marketplace at Delta Township 5/19/2017 TTM 3/31/2017 2,991,181 818,668 2,172,513 12/31/2016 3,086,025 798,277 2,287,748 12/31/2015 3,009,611 828,745 2,180,866 Michael’s 24,251 13.9%
22 Loan The Retreat 4/30/2017 TTM 4/30/2017 3,040,974 1,811,051 1,229,922 12/31/2016 2,732,044 1,744,356 987,688 12/31/2015 2,545,258 1,605,172 940,086 N/A N/A N/A
23 Loan DoubleTree St Augustine TTM 3/31/2017 TTM 3/31/2017 5,609,284 3,808,517 1,800,767 12/31/2016 5,532,512 3,731,222 1,801,290 12/31/2015 4,905,604 3,351,690 1,553,914 N/A N/A N/A
24 Loan Sheraton - Orlando North TTM 3/31/2017 TTM 3/31/2017 15,566,233 11,287,577 4,278,657 12/31/2016 15,123,604 11,382,605 3,740,999 12/31/2015 12,974,848 10,602,402 2,372,446 N/A N/A N/A
25 Loan 1200 State Fair 7/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A W.B. Mason Co, Inc. 259,700 47.3%
26 Loan 114 W Adams 6/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
27 Loan Concorde Portfolio 6/27/2017 TTM 3/31/2017 4,142,193 1,464,591 2,677,602 12/31/2016 4,141,952 1,468,391 2,673,561 12/31/2015 4,535,524 1,415,599 3,119,925 Various Various N/A
27.01 Property New Territory Randall’s Center 6/27/2017 TTM 3/31/2017 1,262,050 299,659 962,391 12/31/2016 1,300,513 325,065 975,448 12/31/2015 1,274,439 321,854 952,585 Spec’s 5,500 13.1%
27.02 Property Pineloch Center 6/27/2017 TTM 3/31/2017 877,079 374,700 502,379 12/31/2016 786,725 361,278 425,447 12/31/2015 871,083 345,075 526,008 Behavior TLC 13,588 26.0%
27.03 Property Bay Area & Highway 3 6/27/2017 TTM 3/31/2017 613,199 365,900 247,299 12/31/2016 673,334 364,812 308,522 12/31/2015 1,051,079 364,393 686,686 Perfect Play Date 6,800 14.8%
27.04 Property New Territory Country Shops 6/27/2017 TTM 3/31/2017 471,196 110,694 360,502 12/31/2016 463,538 111,653 351,885 12/31/2015 428,782 97,832 330,950 Innovative Back Care 4,090 28.7%
27.05 Property Fairfield Country Shops I West 6/27/2017 TTM 3/31/2017 487,720 170,983 316,737 12/31/2016 495,965 169,904 326,061 12/31/2015 498,265 161,212 337,053 Fairfield Family Physicians 1,625 9.9%
27.06 Property Bay Area & Seawolf 6/27/2017 TTM 3/31/2017 194,331 73,213 121,118 12/31/2016 195,769 70,083 125,686 12/31/2015 188,893 68,651 120,242 Dr. Jerr/Eye Trends 2,400 40.5%
27.07 Property Conroe Professional Building 6/27/2017 TTM 3/31/2017 236,618 69,442 167,176 12/31/2016 226,108 65,596 160,512 12/31/2015 222,983 56,582 166,401 TCH Pediatric Association 7,500 83.3%
28 Loan Skagit Valley 4/30/2017 TTM 4/30/2017 1,685,860 422,889 1,262,971 12/31/2016 1,387,159 418,536 968,622 12/31/2015 1,075,032 450,559 624,474 Hobby Lobby Stores 62,498 36.0%
29 Loan Vista Del Sol Apartments 5/10/2017 TTM 4/30/2017 2,201,477 1,127,904 1,073,573 12/31/2016 2,123,611 1,056,626 1,066,985 12/31/2015 1,994,387 1,176,425 817,962 N/A N/A N/A
30 Loan The Arbor 6/6/2017 TTM 4/30/2017 1,307,384 321,958 985,426 12/31/2016 1,192,844 334,077 858,768 12/31/2015 1,238,908 320,770 918,139 Kettering Sports Medicine 24,094 27.8%
31 Loan Nine Mile Plaza 5/1/2017 TTM 3/31/2017 1,072,155 363,942 708,213 12/31/2016 1,077,660 375,635 702,026 12/31/2015 1,059,933 412,125 647,808 Winn Dixie 46,372 32.3%
32 Loan Ionis Pharmaceutical - Faraday Ave 8/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Ionis Pharmaceuticals 28,704 100.0%
33 Loan Comfort Inn Westport TTM 3/31/2017 TTM 3/31/2017 3,206,242 2,148,928 1,057,313 12/31/2016 3,369,592 2,182,547 1,187,045 12/31/2015 3,302,911 2,232,334 1,070,577 N/A N/A N/A
34 Loan Commonwealth Business Center 5/31/2017 TTM 3/31/2017 1,247,899 309,532 938,367 12/31/2016 1,244,501 317,892 926,608 12/31/2015 1,160,173 333,420 826,754 AMEC 17,224 13.6%
35 Loan Millikan 73 (Nike) 8/1/2017 TTM 3/31/2017 897,273 306,053 591,220 12/31/2016 1,030,807 306,099 724,708 12/31/2015 1,055,742 317,156 738,586 Nike 103,316 100.0%
36 Loan Holiday Inn Express Jacksonville Beach TTM 5/31/2017 TTM 5/31/2017 3,293,405 2,069,959 1,223,446 12/31/2016 3,139,739 2,000,544 1,139,195 12/31/2015 2,943,333 1,834,705 1,108,628 N/A N/A N/A
37 Loan Hilltop Village Apartments 3/31/2017 TTM 3/31/2017 1,863,383 1,088,897 774,486 12/31/2016 1,852,575 1,087,192 765,383 12/31/2015 1,799,211 1,095,230 703,981 N/A N/A N/A
38 Loan Quality Suites Buckhead TTM 5/31/2017 TTM 5/31/2017 2,691,132 1,511,793 1,179,339 12/31/2016 2,718,130 1,482,462 1,235,667 12/31/2015 2,600,419 1,405,566 1,194,853 N/A N/A N/A
39 Loan Westchester Market 4/30/2017 TTM 3/31/2017 1,418,782 485,490 933,293 12/31/2016 1,451,782 611,260 840,522 12/31/2015 1,536,058 556,679 979,379 The DFW Crossing 8,415 14.3%
40 Loan Holiday Inn Express & Suites Saint Augustine TTM 4/30/2017 TTM 4/30/2017 2,973,806 1,771,462 1,202,344 12/31/2016 3,044,543 1,795,477 1,249,066 12/31/2015 2,804,679 1,674,714 1,129,965 N/A N/A N/A
41 Loan Fairfield Inn & Suites Columbus East TTM 5/31/2017 TTM 5/31/2017 2,722,996 1,716,364 1,006,632 12/31/2016 2,697,229 1,664,451 1,032,778 12/31/2015 2,209,608 1,549,388 660,220 N/A N/A N/A
42 Loan Autumn Ridge and Tompkins Green Apartments 4/30/2017 TTM 5/31/2017 1,581,856 867,137 714,719 12/31/2016 1,512,386 894,775 617,611 12/31/2015 1,278,338 888,409 389,929 Terry Rivon Tax Service 1,892 22.0%
43 Loan ACG Conlon MHC Portfolio III Various TTM 4/30/2017 1,172,869 547,663 625,206 12/31/2016 1,121,203 541,846 579,357 12/31/2015 1,070,162 540,792 529,369 N/A N/A N/A
43.01 Property McGregor MHC 5/31/2017 TTM 4/30/2017 717,405 316,175 401,230 12/31/2016 719,936 322,272 397,664 12/31/2015 678,194 316,392 361,802 N/A N/A N/A
43.02 Property College Park MHC 5/30/2017 TTM 4/30/2017 455,464 231,488 223,976 12/31/2016 401,267 219,574 181,693 12/31/2015 391,968 224,400 167,567 N/A N/A N/A
44 Loan Danube Apartments 5/1/2017 TTM 4/30/2017 1,173,951 517,138 656,813 12/31/2016 1,148,928 529,574 619,354 12/31/2015 1,077,117 502,850 574,267 N/A N/A N/A
45 Loan Tuscany Mobile Home Park 6/1/2017 TTM 5/31/2017 747,468 171,563 575,905 12/31/2016 740,676 201,602 539,074 12/31/2015 725,676 218,474 507,203 N/A N/A N/A
46 Loan Hampton Inn & Suites - Binghamton/Vestal TTM 4/30/2017 TTM 4/30/2017 2,333,060 1,639,216 693,844 12/31/2016 2,340,154 1,683,490 656,664 12/31/2015 2,312,581 1,760,146 552,435 N/A N/A N/A
47 Loan El Dorado Retail 5/1/2017 TTM 2/28/2017 793,312 175,305 618,006 12/31/2016 808,561 195,905 612,656 12/31/2015 785,187 172,033 613,154 Harbor Freight 24,262 39.1%
48 Loan Wisconsin MHC Portfolio 6/1/2017 TTM 5/31/2017 752,046 213,226 538,820 12/31/2016 735,862 205,928 529,934 12/31/2015 693,401 209,323 484,078 N/A N/A N/A
48.01 Property Northgate MHC 6/1/2017 TTM 5/31/2017 361,947 95,303 266,644 12/31/2016 351,942 91,609 260,333 12/31/2015 327,210 90,825 236,385 N/A N/A N/A
48.02 Property Huber MHC 6/1/2017 TTM 5/31/2017 214,347 78,448 135,899 12/31/2016 209,636 75,295 134,341 12/31/2015 201,333 77,022 124,311 N/A N/A N/A
48.03 Property Knollwood MHC 6/1/2017 TTM 5/31/2017 175,752 39,475 136,277 12/31/2016 174,284 39,024 135,260 12/31/2015 164,858 41,476 123,382 N/A N/A N/A
49 Loan Courtyard Tulsa 12/31/2016 12/31/2016 2,067,933 1,068,856 999,076 12/31/2015 2,178,923 1,092,695 1,086,228 12/31/2014 2,222,877 1,100,748 1,122,128 N/A N/A N/A
50 Loan Cedar Creek Apartments 5/11/2017 TTM 4/30/2017 926,822 360,411 566,411 12/31/2016 920,157 343,604 576,553 12/31/2015 876,646 316,275 560,371 N/A N/A N/A
51 Loan Comfort Inn & Suites Fayetteville 6/19/2017 TTM 4/30/2017 1,549,954 922,259 627,695 12/31/2016 1,632,919 864,454 768,465 12/31/2015 1,595,789 891,831 703,958 N/A N/A N/A
52 Loan Walgreens Grand Rapids 8/1/2017 TTM 3/31/2017 500,000 0 500,000 12/31/2016 500,000 0 500,000 12/31/2015 500,000 0 500,000 Walgreens 14,552 100.0%
53 Loan Huffman Self Storage 7/11/2017 TTM 4/30/2017 606,138 220,917 385,221 12/31/2016 611,045 224,035 387,010 12/31/2015 600,061 216,004 384,058 N/A N/A N/A
54 Loan Desert Sky Retail 4/1/2017 TTM 3/31/2017 567,036 155,984 411,051 12/31/2016 559,887 155,761 404,126 12/31/2015 540,056 157,699 382,357 Western Dental Arizona 4,500 28.6%
55 Loan Aspen Court 5/19/2017 TTM 3/31/2017 595,086 293,031 302,055 12/31/2016 590,550 300,249 290,301 12/31/2015 697,499 376,775 320,724 Advanced Endoscopy 13,738 49.5%
56 Loan Canton Corners 4/1/2017 TTM 4/30/2017 458,292 156,047 302,244 12/31/2016 380,738 117,824 262,913 12/31/2015 277,854 136,963 140,891 Shamraj & Sons, Inc. 2,800 13.8%
57 Loan Comfort Suites Brunswick TTM 3/31/2017 TTM 3/31/2017 1,781,104 1,229,473 551,630 12/31/2016 1,689,205 1,211,388 477,817 12/31/2015 1,486,671 1,060,077 426,594 N/A N/A N/A
58 Loan Mariposa Self Storage 5/9/2017 TTM 4/30/2017 426,608 173,095 253,514 12/31/2016 419,603 164,889 254,714 12/31/2015 384,282 154,283 229,998 N/A N/A N/A
59 Loan Crosswoods Commons 3/1/2017 TTM 3/31/2017 425,487 173,528 251,959 12/31/2016 422,082 169,884 252,198 12/31/2015 368,850 177,851 190,999 Wurst & Bier (Fountain Grill, LLC) 6,000 30.0%

 

A-1-10 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Largest Tenant Exp. Date(3) Second Largest Tenant Name(12)(13)(14) Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(3) Third Largest Tenant Name(13)(14)(15) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(3) Fourth Largest Tenant Name(12)(15) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA
1 Loan General Motors Building 8/31/2019 (100,024 Sq. Ft.);    8/31/2034 (389,843 Sq. Ft.) Aramis 299,895 15.1% 3/31/2020 Perella Weinberg 130,155 6.5% 1/31/2022 Apple 105,748 5.3%
2 Loan Park West Village N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3 Loan TZA Multifamily Portfolio I N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.01 Property Rolling Hills N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.02 Property  Lakeland Manor N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.03 Property  Kings Trail N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.04 Property  Bella Mar N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.05 Property  Del Rio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.06 Property  Timberfalls N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.07 Property  Jacksonville Heights N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.08 Property  Lago Bello N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.09 Property  North Washington N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.10 Property  Tanglewood N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.11 Property  Mount Dora N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.12 Property  Brandywyne N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.13 Property  The Landings N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.14 Property  Country Place N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4 Loan Del Amo Fashion Center  12/31/2018 Nordstrom 138,000 7.8% 02/28/2031 Dick’s Sporting Goods 83,210 4.7% 4/30/2027 AMC Theatres 76,800 4.3%
5 Loan Starwood Capital Group Hotel Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.01 Property Larkspur Landing Sunnyvale N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.02 Property Larkspur Landing Milpitas N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.03 Property Larkspur Landing Campbell N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.04 Property Larkspur Landing San Francisco N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.05 Property Larkspur Landing Pleasanton N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.06 Property Larkspur Landing Bellevue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.07 Property Larkspur Landing Sacramento N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.08 Property Hampton Inn Ann Arbor North N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.09 Property Larkspur Landing Hillsboro N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.10 Property Larkspur Landing Renton N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.12 Property Residence Inn Toledo Maumee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.13 Property Residence Inn Williamsburg N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.14 Property Hampton Inn Suites Waco South N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.15 Property Holiday Inn Louisville Airport Fair Expo N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.16 Property Courtyard Tyler N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.17 Property Hilton Garden Inn Edison Raritan Center N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.18 Property Hilton Garden Inn St Paul Oakdale N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.19 Property Residence Inn Grand Rapids West N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.20 Property Peoria, AZ Residence Inn N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.21 Property Hampton Inn Suites Bloomington Normal N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.22 Property Courtyard Chico N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.23 Property Hampton Inn Suites Kokomo N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.24 Property Hampton Inn Suites South Bend N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.25 Property Courtyard Wichita Falls N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.26 Property Hampton Inn Morehead N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.27 Property Residence Inn Chico N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.28 Property Courtyard Lufkin N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.29 Property Hampton Inn Carlisle N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.30 Property Springhill Suites Williamsburg N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.31 Property Fairfield Inn Bloomington N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.32 Property Waco Residence Inn N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.33 Property Holiday Inn Express Fishers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.34 Property Larkspur Landing Folsom N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.35 Property Springhill Suites Chicago Naperville Warrenville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.36 Property Holiday Inn Express & Suites Paris N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.37 Property Toledo Homewood Suites N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.38 Property Grand Rapids Homewood Suites N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.39 Property Cheyenne Fairfield Inn and Suites N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.40 Property Fairfield Inn Laurel N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.41 Property Courtyard Akron Stow N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.42 Property Larkspur Landing Roseville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.43 Property Towneplace Suites Bloomington N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.44 Property Hampton Inn Danville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.45 Property Holiday Inn Norwich N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.46 Property Hampton Inn Suites Longview North N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.47 Property Springhill Suites Peoria Westlake N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.48 Property Hampton Inn Suites Buda N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.49 Property Shawnee Hampton Inn N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.50 Property Racine Fairfield Inn N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.51 Property Hampton Inn Selinsgrove Shamokin Dam N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.52 Property Holiday Inn Express & Suites Terrell N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.53 Property Westchase Homewood Suites N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.54 Property Holiday Inn Express & Suites Tyler South N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.55 Property Holiday Inn Express & Suites Huntsville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.56 Property Hampton Inn Sweetwater N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.57 Property Comfort Suites Buda Austin South N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.58 Property Fairfield Inn & Suites Weatherford N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.59 Property Holiday Inn Express & Suites Altus N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.60 Property Comfort Inn & Suites Paris N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.61 Property Hampton Inn Suites Decatur N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.62 Property Holiday Inn Express & Suites Texarkana East N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.63 Property Mankato Fairfield Inn N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.64 Property Candlewood Suites Texarkana N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.65 Property Country Inn & Suites Houston Intercontinental Airport East N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 Loan 85 Broad Street 8/31/2033 Oppenheimer 275,792 24.7% 2/28/2028 Nielsen 117,207 10.5% 3/31/2025 Vox Media 85,733 7.7%
7 Loan AHIP Northeast Portfolio III N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.01 Property SpringHill Suites - Bellport N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.02 Property Hampton Inn Baltimore - White Marsh N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.03 Property Homewood Suites  - Egg Harbor N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
8 Loan 510 Cottonwood 6/30/2027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
9 Loan 245 Park Avenue 10/31/2032 JPMorgan Chase Bank, N.A. 225,438 13.1% 10/31/2022 Major League Baseball 220,565 12.8% 10/31/2022 Angelo, Gordon & Co., L.P. 113,405 6.6%
10 Loan Save Mart Portfolio 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.01 Property Lucky - San Francisco 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.02 Property Lucky - San Bruno 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.03 Property Lucky California - Daly City 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.04 Property Lucky - San Jose I 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.05 Property Lucky - San Jose II 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.06 Property Lucky - San Leandro 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.07 Property Dick’s Sporting Goods - Folsom 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.08 Property Lucky - Concord 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.09 Property FoodMaxx - Antioch 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.10 Property Lucky - Hollister 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.11 Property Save Mart - Modesto 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.12 Property Dick’s Sporting Goods - Salinas 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.13 Property Save Mart - Clovis 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.14 Property Save Mart - Grass Valley 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.15 Property FoodMaxx - Sacramento 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.16 Property Lucky - Hayward I 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

 

A-1-11 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Largest Tenant Exp. Date(3) Second Largest Tenant Name(12)(13)(14) Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(3) Third Largest Tenant Name(13)(14)(15) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(3) Fourth Largest Tenant Name(12)(15) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA
10.17 Property Save Mart - Auburn 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.18 Property Save Mart - Tracy 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.19 Property S-Mart - Lodi 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.20 Property Save Mart - Chico 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.21 Property Save Mart - Fresno I 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.22 Property Lucky - San Jose III 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.23 Property Save Mart - Roseville 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.24 Property Lucky - Vacaville I 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.25 Property Save Mart - Elk Grove 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.26 Property Save Mart - Fresno II 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.27 Property Lucky - Sand City 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.28 Property Lucky - Vacaville II 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.29 Property Lucky - Hayward 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.30 Property Save Mart - Kingsburg 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.31 Property Save Mart - Sacramento 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.32 Property Lucky - Santa Rosa 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.33 Property Save Mart - Jackson 4/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
11 Loan GM Logistics Center 2 5/31/2027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12 Loan The Fillmore Philadelphia 10/1/2030 Revolutions 38,680 29.5% 10/29/2031 Philadelphia Distilling 13,755 10.5% 8/31/2026 Urban Eel 10,117 7.7%
13 Loan Embassy Suites - San Luis Obispo N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14 Loan IC Leased Fee Hotel Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.01 Property Radisson Paper Valley N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.02 Property City Place Downtown St. Louis N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.03 Property Radisson Albany N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.04 Property Radisson Cromwell N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.05 Property Radisson Cheyenne N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.06 Property Radisson High Point N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.07 Property Radisson Billings N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15 Loan Rosdev Industrial Portfolio Various N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.01 Property Arro - Muskegon 4/30/2030 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.02 Property Arro - Hodgkins 4/30/2030 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.03 Property Edge Adhesives - Fort Worth 11/30/2029 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.04 Property Edge Adhesives - Grove City 11/30/2029 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.05 Property JustRite - Anderson 7/31/2029 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16 Loan Breckenridge Portfolio Various N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.01 Property Advance Auto - Mount Pleasant 2/29/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.02 Property Auto Zone - Plant City 3/31/2028 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.03 Property Advance Auto - Saginaw 12/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.04 Property Advance Auto - Fort Worth 11/30/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.05 Property Dollar General - Sumter 9/30/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.06 Property Advance Auto - Havelock 5/31/2029 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.07 Property Dollar General - Neeses 8/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.08 Property Dollar General - Leland 11/30/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.09 Property Dollar General - Danielsville 8/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.10 Property Family Dollar - Montgomery 3/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.11 Property Family Dollar - Warner Robins 3/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.12 Property Family Dollar - Albany 3/31/2030 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.13 Property Dollar General - Iva 5/31/2030 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.14 Property Dollar General - Loris 10/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16.15 Property Dollar General - Longs 11/30/2031 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
17 Loan Pioneer Pines Mobile Home Park N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
18 Loan South Main RVP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
19 Loan DENT Tower 12/31/2026 MASH Urgent Care 4,064 5.8% 9/30/2022 Snyder OB-GYN 2,852 4.1% 6/30/2022 Dr. Goldberg 2,482 3.5%
20 Loan Thompson Square 2/28/2025 Staples 15,000 12.7% 6/30/2019 Monticello Cinemas 11,500 9.8% 12/13/2041 Autozone 5,400 4.6%
21 Loan Marketplace at Delta Township 2/28/2022 Staples 20,388 11.7% 1/31/2021 Petsmart 19,940 11.4% 1/31/2021 Tractor Supply Company 19,038 10.9%
22 Loan The Retreat N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
23 Loan DoubleTree St Augustine N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
24 Loan Sheraton - Orlando North N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
25 Loan 1200 State Fair 1/31/2029 United Auto Supply of Syracuse West, Inc 149,420 27.2% 6/30/2032 Lowe’s Home Centers, LLC 106,470 19.4% 6/25/2021 N/A N/A N/A
26 Loan 114 W Adams N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
27 Loan Concorde Portfolio Various Various Various N/A Various Various Various N/A Various Various Various N/A
27.01 Property New Territory Randall’s Center 11/30/2021 9ER’s Grill 3,150 7.5% 1/31/2020 Nails of America 1,800 4.3% 8/31/2019 GP Animal Hospital 1,600 3.8%
27.02 Property Pineloch Center 12/31/2021 Dance Tree/Kennedy Dance 8,000 15.3% 8/31/2020 Pineloch Medical Clinic 7,420 14.2% 5/31/2019 Grazia Italian Kitchen 5,820 11.2%
27.03 Property Bay Area & Highway 3 2/28/2022 FedEx 5,500 12.0% 3/31/2018 The Woman’s Place of Clear Lake 5,000 10.9% 3/31/2020 Suzanne Anderson Properties 3,400 7.4%
27.04 Property New Territory Country Shops 2/28/2018 Sugar Land Grocers 3,100 21.8% 5/31/2021 Oakbend Medical Group 2,910 20.5% 1/31/2019 Holiday Cleaners 1,600 11.2%
27.05 Property Fairfield Country Shops I West 2/29/2024 Rinker’s ATA Black Belt Academy 1,600 9.8% 2/28/2021 Domino’s Pizza, LLC 1,500 9.2% 12/31/2021 Subway Real Estate Co 1,430 8.7%
27.06 Property Bay Area & Seawolf 9/30/2021 Starbucks Coffee Co 2,000 33.8% 7/31/2021 T&D Group, LLC/Radiance Nails 1,525 25.7% 3/31/2022 N/A N/A N/A
27.07 Property Conroe Professional Building 8/31/2022 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
28 Loan Skagit Valley 2/28/2024 Tractor Supply Company 48,360 27.9% 8/31/2026 Seattle Goodwill Ind 29,928 17.2% 1/31/2031 Dollar Tree Stores I 13,647 7.9%
29 Loan Vista Del Sol Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
30 Loan The Arbor 2/28/2023 Medical Dynamics, Inc. 14,000 16.1% 7/31/2025 Alliance Physicians 13,020 15.0% 10/31/2021 MCL Cafeteria 12,501 14.4%
31 Loan Nine Mile Plaza 4/30/2026 Ollies 32,319 22.5% 2/28/2024 Family Dollar 8,640 6.0% 1/31/2018 Tokyo Japanese Steakhouse 7,135 5.0%
32 Loan Ionis Pharmaceutical - Faraday Ave 7/16/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
33 Loan Comfort Inn Westport N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
34 Loan Commonwealth Business Center 02/28/2023 Trinity Video 13,846 11.0% 05/31/2020 PharmaCord LLC 10,752 8.5% 04/30/2024 ATC Group Services 7,740 6.1%
35 Loan Millikan 73 (Nike) 5/31/2027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
36 Loan Holiday Inn Express Jacksonville Beach N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
37 Loan Hilltop Village Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
38 Loan Quality Suites Buckhead N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
39 Loan Westchester Market 1/31/2020 Methodist Health System 4,550 7.7% 12/31/2017 Mr. Bao Ton 4,340 7.4% 3/31/2021 Carter Bloodcare 3,700 6.3%
40 Loan Holiday Inn Express & Suites Saint Augustine N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41 Loan Fairfield Inn & Suites Columbus East N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
42 Loan Autumn Ridge and Tompkins Green Apartments 12/31/2017 Estela Hernanez Hair Salon 1,419 16.5% 1/31/2019 Joseph Essoh Driving School 1,419 16.5% 12/31/2017 Michelle Nelson 1,419 16.5%
43 Loan ACG Conlon MHC Portfolio III N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
43.01 Property McGregor MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
43.02 Property College Park MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
44 Loan Danube Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
45 Loan Tuscany Mobile Home Park N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
46 Loan Hampton Inn & Suites - Binghamton/Vestal N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
47 Loan El Dorado Retail 5/29/2023 Factory 2 U 15,263 24.6% 9/30/2020 Fast Auto & Payday Loans 5,000 8.1% 9/30/2022 Wireless PCS Moen 2,400 3.9%
48 Loan Wisconsin MHC Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
48.01 Property Northgate MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
48.02 Property Huber MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
48.03 Property Knollwood MHC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
49 Loan Courtyard Tulsa N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
50 Loan Cedar Creek Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
51 Loan Comfort Inn & Suites Fayetteville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
52 Loan Walgreens Grand Rapids 6/30/2082 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
53 Loan Huffman Self Storage N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
54 Loan Desert Sky Retail 12/31/2021 U S Bank National Association 3,200 20.3% 10/31/2026 Nationwide Vision Center 2,000 12.7% 08/31/2023 UR Nails & Spa 1,800 11.4%
55 Loan Aspen Court 12/31/2022 HealthMed (Urgent Care) 4,200 15.1% 5/17/2027 Seahorse Pediatrics 1,608 5.8% 8/31/2021 Triad Group 1,500 5.4%
56 Loan Canton Corners 8/31/2021 The Basement Burger 2,670 13.2% 7/31/2021 Visionary Properties, Inc. 2,600 12.8% 7/30/2026 Chipotle Mexican Grill 2,309 11.4%
57 Loan Comfort Suites Brunswick N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
58 Loan Mariposa Self Storage N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
59 Loan Crosswoods Commons 6/30/2018 Level 1 Bar + Arcade, LLC 4,000 20.0% 5/31/2020 Sushi KO, Inc. 2,800 14.0% 2/29/2024 Chipotle 2,400 12.0%

 

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 Exp. Date(3) Fifth Largest Tenant Name(13)(15) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(3) Engineering Report Date Environmental Report Date (Phase I)(20)(21) Environmental Report Date (Phase II)(20)(21)(22) Seismic Report Date Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve
1 Loan General Motors Building 12/31/2018 (2,754 Sq. Ft.); 1/31/2034 (102,994 Sq. Ft.) BAMCO 105,579 5.3% 5/31/2035 5/9/2017 5/9/2017 N/A N/A N/A Refinance    
2 Loan Park West Village N/A N/A N/A N/A N/A 5/11/2017 5/15/2017 N/A N/A N/A Refinance   720,736
3 Loan TZA Multifamily Portfolio I N/A N/A N/A N/A N/A Various Various N/A N/A N/A Refinance 904,090 1,033,388
3.01 Property Rolling Hills N/A N/A N/A N/A N/A 5/18/2017 5/15/2017 N/A N/A N/A      
3.02 Property  Lakeland Manor N/A N/A N/A N/A N/A 5/18/2017 5/17/2017 N/A N/A N/A      
3.03 Property  Kings Trail N/A N/A N/A N/A N/A 5/18/2017 5/16/2017 N/A N/A N/A      
3.04 Property  Bella Mar N/A N/A N/A N/A N/A 5/18/2017 5/11/2017 N/A N/A N/A      
3.05 Property  Del Rio N/A N/A N/A N/A N/A 5/18/2017 5/17/2017 N/A N/A N/A      
3.06 Property  Timberfalls N/A N/A N/A N/A N/A 5/18/2017 5/18/2017 N/A N/A N/A      
3.07 Property  Jacksonville Heights N/A N/A N/A N/A N/A 5/18/2017 5/16/2017 N/A N/A N/A      
3.08 Property  Lago Bello N/A N/A N/A N/A N/A 5/18/2017 5/16/2017 N/A N/A N/A      
3.09 Property  North Washington N/A N/A N/A N/A N/A 6/9/2017 6/9/2017 N/A N/A N/A      
3.10 Property  Tanglewood N/A N/A N/A N/A N/A 5/18/2017 5/17/2017 N/A N/A N/A      
3.11 Property  Mount Dora N/A N/A N/A N/A N/A 5/18/2017 5/15/2017 N/A N/A N/A      
3.12 Property  Brandywyne N/A N/A N/A N/A N/A 5/18/2017 5/11/2017 N/A N/A N/A      
3.13 Property  The Landings N/A N/A N/A N/A N/A 5/18/2017 5/12/2017 N/A N/A N/A      
3.14 Property  Country Place N/A N/A N/A N/A N/A 5/18/2017 5/17/2017 N/A N/A N/A      
4 Loan Del Amo Fashion Center  9/30/2021 Burlington Coat Factory 60,000 3.4% 1/31/2025 4/20/2017 4/17/2017 N/A 4/14/2017 12.0% Refinance    
5 Loan Starwood Capital Group Hotel Portfolio N/A N/A N/A N/A N/A Various Various N/A Various Various Refinance    
5.01 Property Larkspur Landing Sunnyvale N/A N/A N/A N/A N/A 4/28/2017 4/26/2017 N/A 4/26/2017 5.0%      
5.02 Property Larkspur Landing Milpitas N/A N/A N/A N/A N/A 4/28/2017 4/19/2017 N/A 4/19/2017 13.0%      
5.03 Property Larkspur Landing Campbell N/A N/A N/A N/A N/A 4/28/2017 4/19/2017 N/A 4/28/2017 5.0%      
5.04 Property Larkspur Landing San Francisco N/A N/A N/A N/A N/A 4/28/2017 4/26/2017 N/A 4/21/2017 7.0%      
5.05 Property Larkspur Landing Pleasanton N/A N/A N/A N/A N/A 4/28/2017 4/27/2017 N/A 4/27/2017 13.0%      
5.06 Property Larkspur Landing Bellevue N/A N/A N/A N/A N/A 4/28/2017 4/21/2017 N/A 4/20/2017 7.0%      
5.07 Property Larkspur Landing Sacramento N/A N/A N/A N/A N/A 4/28/2017 4/21/2017 N/A 4/20/2017 2.0%      
5.08 Property Hampton Inn Ann Arbor North N/A N/A N/A N/A N/A 4/28/2017 4/14/2017 N/A N/A N/A      
5.09 Property Larkspur Landing Hillsboro N/A N/A N/A N/A N/A 4/28/2017 4/19/2017 N/A 4/24/2017 3.0%      
5.10 Property Larkspur Landing Renton N/A N/A N/A N/A N/A 4/28/2017 4/26/2017 N/A 4/20/2017 5.0%      
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark N/A N/A N/A N/A N/A 4/7/2017 4/4/2017 N/A N/A N/A      
5.12 Property Residence Inn Toledo Maumee N/A N/A N/A N/A N/A 4/28/2017 4/20/2017 N/A N/A N/A      
5.13 Property Residence Inn Williamsburg N/A N/A N/A N/A N/A 4/24/2017 4/28/2017 N/A N/A N/A      
5.14 Property Hampton Inn Suites Waco South N/A N/A N/A N/A N/A 4/7/2017 4/5/2017 N/A N/A N/A      
5.15 Property Holiday Inn Louisville Airport Fair Expo N/A N/A N/A N/A N/A 4/28/2017 4/25/2017 N/A N/A N/A      
5.16 Property Courtyard Tyler N/A N/A N/A N/A N/A 4/7/2017 3/29/2017 N/A N/A N/A      
5.17 Property Hilton Garden Inn Edison Raritan Center N/A N/A N/A N/A N/A 4/28/2017 4/20/2017 N/A N/A N/A      
5.18 Property Hilton Garden Inn St Paul Oakdale N/A N/A N/A N/A N/A 4/28/2017 4/18/2017 N/A N/A N/A      
5.19 Property Residence Inn Grand Rapids West N/A N/A N/A N/A N/A 4/7/2017 4/4/2017 N/A N/A N/A      
5.20 Property Peoria, AZ Residence Inn N/A N/A N/A N/A N/A 4/7/2017 4/8/2017 N/A N/A N/A      
5.21 Property Hampton Inn Suites Bloomington Normal N/A N/A N/A N/A N/A 4/28/2017 4/28/2017 N/A N/A N/A      
5.22 Property Courtyard Chico N/A N/A N/A N/A N/A 4/28/2017 4/21/2017 N/A 4/21/2017 5.0%      
5.23 Property Hampton Inn Suites Kokomo N/A N/A N/A N/A N/A 4/28/2017 4/17/2017 N/A N/A N/A      
5.24 Property Hampton Inn Suites South Bend N/A N/A N/A N/A N/A 4/28/2017 4/21/2017 N/A N/A N/A      
5.25 Property Courtyard Wichita Falls N/A N/A N/A N/A N/A 4/7/2017 4/2/2017 N/A N/A N/A      
5.26 Property Hampton Inn Morehead N/A N/A N/A N/A N/A 4/28/2017 4/19/2017 N/A N/A N/A      
5.27 Property Residence Inn Chico N/A N/A N/A N/A N/A 4/28/2017 4/19/2017 N/A 4/21/2017 5.0%      
5.28 Property Courtyard Lufkin N/A N/A N/A N/A N/A 4/7/2017 4/3/2017 N/A N/A N/A      
5.29 Property Hampton Inn Carlisle N/A N/A N/A N/A N/A 4/28/2017 4/25/2017 N/A N/A N/A      
5.30 Property Springhill Suites Williamsburg N/A N/A N/A N/A N/A 4/25/2017 4/21/2017 N/A N/A N/A      
5.31 Property Fairfield Inn Bloomington N/A N/A N/A N/A N/A 4/28/2017 4/20/2017 N/A N/A N/A      
5.32 Property Waco Residence Inn N/A N/A N/A N/A N/A 4/7/2017 4/11/2017 N/A N/A N/A      
5.33 Property Holiday Inn Express Fishers N/A N/A N/A N/A N/A 4/28/2017 4/26/2017 N/A N/A N/A      
5.34 Property Larkspur Landing Folsom N/A N/A N/A N/A N/A 4/28/2017 4/28/2017 N/A 4/27/2017 5.0%      
5.35 Property Springhill Suites Chicago Naperville Warrenville N/A N/A N/A N/A N/A 4/28/2017 4/27/2017 N/A N/A N/A      
5.36 Property Holiday Inn Express & Suites Paris N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
5.37 Property Toledo Homewood Suites N/A N/A N/A N/A N/A 4/7/2017 4/3/2017 N/A N/A N/A      
5.38 Property Grand Rapids Homewood Suites N/A N/A N/A N/A N/A 4/7/2017 4/4/2017 N/A N/A N/A      
5.39 Property Cheyenne Fairfield Inn and Suites N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
5.40 Property Fairfield Inn Laurel N/A N/A N/A N/A N/A 4/28/2017 4/19/2017 N/A N/A N/A      
5.41 Property Courtyard Akron Stow N/A N/A N/A N/A N/A 4/28/2017 4/15/2017 N/A N/A N/A      
5.42 Property Larkspur Landing Roseville N/A N/A N/A N/A N/A 4/25/2017 4/28/2017 N/A 4/27/2017 5.0%      
5.43 Property Towneplace Suites Bloomington N/A N/A N/A N/A N/A 4/28/2017 4/25/2017 N/A N/A N/A      
5.44 Property Hampton Inn Danville N/A N/A N/A N/A N/A 4/28/2017 4/20/2017 N/A N/A N/A      
5.45 Property Holiday Inn Norwich N/A N/A N/A N/A N/A 4/28/2017 4/21/2017 N/A N/A N/A      
5.46 Property Hampton Inn Suites Longview North N/A N/A N/A N/A N/A 4/7/2017 4/3/2017 N/A N/A N/A      
5.47 Property Springhill Suites Peoria Westlake N/A N/A N/A N/A N/A 4/28/2017 4/28/2017 N/A N/A N/A      
5.48 Property Hampton Inn Suites Buda N/A N/A N/A N/A N/A 4/7/2017 4/5/2017 N/A N/A N/A      
5.49 Property Shawnee Hampton Inn N/A N/A N/A N/A N/A 4/7/2017 4/10/2017 N/A N/A N/A      
5.50 Property Racine Fairfield Inn N/A N/A N/A N/A N/A 4/7/2017 3/31/2017 N/A N/A N/A      
5.51 Property Hampton Inn Selinsgrove Shamokin Dam N/A N/A N/A N/A N/A 4/25/2017 4/21/2017 N/A N/A N/A      
5.52 Property Holiday Inn Express & Suites Terrell N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
5.53 Property Westchase Homewood Suites N/A N/A N/A N/A N/A 4/10/2017 4/10/2017 N/A N/A N/A      
5.54 Property Holiday Inn Express & Suites Tyler South N/A N/A N/A N/A N/A 4/7/2017 4/4/2017 N/A N/A N/A      
5.55 Property Holiday Inn Express & Suites Huntsville N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
5.56 Property Hampton Inn Sweetwater N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
5.57 Property Comfort Suites Buda Austin South N/A N/A N/A N/A N/A 4/7/2017 3/30/2017 N/A N/A N/A      
5.58 Property Fairfield Inn & Suites Weatherford N/A N/A N/A N/A N/A 4/7/2017 4/6/2017 N/A N/A N/A      
5.59 Property Holiday Inn Express & Suites Altus N/A N/A N/A N/A N/A 4/7/2017 4/5/2017 N/A N/A N/A      
5.60 Property Comfort Inn & Suites Paris N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
5.61 Property Hampton Inn Suites Decatur N/A N/A N/A N/A N/A 4/7/2017 4/5/2017 N/A N/A N/A      
5.62 Property Holiday Inn Express & Suites Texarkana East N/A N/A N/A N/A N/A 4/7/2017 4/3/2017 N/A N/A N/A      
5.63 Property Mankato Fairfield Inn N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
5.64 Property Candlewood Suites Texarkana N/A N/A N/A N/A N/A 4/7/2017 4/4/2017 N/A N/A N/A      
5.65 Property Country Inn & Suites Houston Intercontinental Airport East N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A N/A      
6 Loan 85 Broad Street 1/31/2031 Banco Popular 53,229 4.8% 2/28/2026 5/22/2017 5/16/2017 N/A N/A N/A Acquisition    
7 Loan AHIP Northeast Portfolio III N/A N/A N/A N/A N/A Various Various N/A N/A N/A Acquisition   518,238
7.01 Property SpringHill Suites - Bellport N/A N/A N/A N/A N/A 5/16/2017 5/15/2017 N/A N/A N/A      
7.02 Property Hampton Inn Baltimore - White Marsh N/A N/A N/A N/A N/A 5/16/2017 5/15/2017 N/A N/A N/A      
7.03 Property Homewood Suites  - Egg Harbor N/A N/A N/A N/A N/A 5/10/2017 5/10/2017 N/A N/A N/A      
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh N/A N/A N/A N/A N/A 5/16/2017 5/11/2017 N/A N/A N/A      
8 Loan 510 Cottonwood N/A N/A N/A N/A N/A 5/25/2017 5/25/2017 N/A 5/25/2017 18.0% Acquisition   289,292
9 Loan 245 Park Avenue 5/31/2026 Rabobank Nederland 109,657 6.4% 9/30/2026 4/20/2017 4/19/2017 N/A N/A N/A Acquisition    
10 Loan Save Mart Portfolio N/A N/A N/A N/A N/A 11/1/2016 Various N/A Various Various Refinance 746,551  
10.01 Property Lucky - San Francisco N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 14.0%      
10.02 Property Lucky - San Bruno N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 14.0%      
10.03 Property Lucky California - Daly City N/A N/A N/A N/A N/A 11/1/2016 3/3/2017 N/A 11/1/2016 14.0%      
10.04 Property Lucky - San Jose I N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 12.0%      
10.05 Property Lucky - San Jose II N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 7.0%      
10.06 Property Lucky - San Leandro N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 19.0%      
10.07 Property Dick’s Sporting Goods - Folsom N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 4.0%      
10.08 Property Lucky - Concord N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 11.0%      
10.09 Property FoodMaxx - Antioch N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 7.0%      
10.10 Property Lucky - Hollister N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 13.0%      
10.11 Property Save Mart - Modesto N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 6.0%      
10.12 Property Dick’s Sporting Goods - Salinas N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 9.0%      
10.13 Property Save Mart - Clovis N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 5.0%      
10.14 Property Save Mart - Grass Valley N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 4.0%      
10.15 Property FoodMaxx - Sacramento N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 6.0%      
10.16 Property Lucky - Hayward I N/A N/A N/A N/A N/A 11/1/2016 3/3/2017 N/A 11/1/2016 17.0%      

 

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 Exp. Date(3) Fifth Largest Tenant Name(13)(15) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(3) Engineering Report Date Environmental Report Date (Phase I)(20)(21) Environmental Report Date (Phase II)(20)(21)(22) Seismic Report Date Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve
10.17 Property Save Mart - Auburn N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 5.0%      
10.18 Property Save Mart - Tracy N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 9.0%      
10.19 Property S-Mart - Lodi N/A N/A N/A N/A N/A 11/1/2016 3/3/2017 N/A 11/1/2016 9.0%      
10.20 Property Save Mart - Chico N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 7.0%      
10.21 Property Save Mart - Fresno I N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 4.0%      
10.22 Property Lucky - San Jose III N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 11.0%      
10.23 Property Save Mart - Roseville N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 4.0%      
10.24 Property Lucky - Vacaville I N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 9.0%      
10.25 Property Save Mart - Elk Grove N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 7.0%      
10.26 Property Save Mart - Fresno II N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 5.0%      
10.27 Property Lucky - Sand City N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 7.0%      
10.28 Property Lucky - Vacaville II N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 9.0%      
10.29 Property Lucky - Hayward N/A N/A N/A N/A N/A 11/1/2016 3/9/2017 N/A 11/1/2016 12.0%      
10.30 Property Save Mart - Kingsburg N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 5.0%      
10.31 Property Save Mart - Sacramento N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 8.0%      
10.32 Property Lucky - Santa Rosa N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/4/2016 13.0%      
10.33 Property Save Mart - Jackson N/A N/A N/A N/A N/A 11/1/2016 11/1/2016 N/A 11/1/2016 4.0%      
11 Loan GM Logistics Center 2 N/A N/A N/A N/A N/A 4/21/2017 4/21/2017 N/A N/A N/A Recapitalization    
12 Loan The Fillmore Philadelphia 5/31/2032 Mad Rex 7,664 5.9% 5/31/2027 2/22/2017 2/23/2017 N/A N/A N/A Refinance   11,433
13 Loan Embassy Suites - San Luis Obispo N/A N/A N/A N/A N/A 6/16/2017 6/16/2017 N/A 6/16/2017 9.0% Refinance 11,583 68,913
14 Loan IC Leased Fee Hotel Portfolio N/A N/A N/A N/A N/A Various 4/4/2017 N/A N/A N/A Refinance 1,140,575  
14.01 Property Radisson Paper Valley N/A N/A N/A N/A N/A 4/4/2017 4/4/2017 N/A N/A N/A      
14.02 Property City Place Downtown St. Louis N/A N/A N/A N/A N/A 4/4/2017 4/4/2017 N/A N/A N/A      
14.03 Property Radisson Albany N/A N/A N/A N/A N/A 4/4/2017 4/4/2017 N/A N/A N/A      
14.04 Property Radisson Cromwell N/A N/A N/A N/A N/A 4/4/2017 4/4/2017 N/A N/A N/A      
14.05 Property Radisson Cheyenne N/A N/A N/A N/A N/A 4/4/2017 4/4/2017 N/A N/A N/A      
14.06 Property Radisson High Point N/A N/A N/A N/A N/A 4/6/2017 4/4/2017 N/A N/A N/A      
14.07 Property Radisson Billings N/A N/A N/A N/A N/A 4/4/2017 4/4/2017 N/A N/A N/A      
15 Loan Rosdev Industrial Portfolio N/A N/A N/A N/A N/A Various 3/29/2017 N/A N/A N/A Acquisition    
15.01 Property Arro - Muskegon N/A N/A N/A N/A N/A 3/31/2017 3/29/2017 N/A N/A N/A      
15.02 Property Arro - Hodgkins N/A N/A N/A N/A N/A 3/31/2017 3/29/2017 N/A N/A N/A      
15.03 Property Edge Adhesives - Fort Worth N/A N/A N/A N/A N/A 3/31/2017 3/29/2017 N/A N/A N/A      
15.04 Property Edge Adhesives - Grove City N/A N/A N/A N/A N/A 3/29/2017 3/29/2017 N/A N/A N/A      
15.05 Property JustRite - Anderson N/A N/A N/A N/A N/A 3/29/2017 3/29/2017 N/A N/A N/A      
16 Loan Breckenridge Portfolio N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A Refinance   59,890
16.01 Property Advance Auto - Mount Pleasant N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.02 Property Auto Zone - Plant City N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.03 Property Advance Auto - Saginaw N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.04 Property Advance Auto - Fort Worth N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.05 Property Dollar General - Sumter N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.06 Property Advance Auto - Havelock N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.07 Property Dollar General - Neeses N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.08 Property Dollar General - Leland N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.09 Property Dollar General - Danielsville N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.10 Property Family Dollar - Montgomery N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.11 Property Family Dollar - Warner Robins N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.12 Property Family Dollar - Albany N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.13 Property Dollar General - Iva N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.14 Property Dollar General - Loris N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
16.15 Property Dollar General - Longs N/A N/A N/A N/A N/A 6/5/2017 6/5/2017 N/A N/A N/A      
17 Loan Pioneer Pines Mobile Home Park N/A N/A N/A N/A N/A 5/16/2017 5/16/2017 N/A 5/8/2017 7.0% Refinance   31,027
18 Loan South Main RVP N/A N/A N/A N/A N/A 3/21/2017 3/22/2017 N/A N/A N/A Refinance 3,750 33,190
19 Loan DENT Tower 9/30/2020 Dent Administrative 2,200 3.1% 12/31/2026 6/6/2017 6/8/2017 N/A N/A N/A Refinance   217,050
20 Loan Thompson Square 3/31/2018 Catskill Hudson Bank 2,400 2.0% 12/31/2019 1/11/2017 1/12/2017 N/A N/A N/A Acquisition 35,156 81,494
21 Loan Marketplace at Delta Township 6/30/2020 Ulta Beauty 10,400 6.0% 10/31/2023 2/3/2017 2/2/2017 N/A N/A N/A Acquisition 94,875 220,524
22 Loan The Retreat N/A N/A N/A N/A N/A 6/7/2017 3/27/2017 N/A N/A N/A Refinance 15,625 152,303
23 Loan DoubleTree St Augustine N/A N/A N/A N/A N/A 5/15/2017 5/15/2017 N/A N/A N/A Acquisition   28,840
24 Loan Sheraton - Orlando North N/A N/A N/A N/A N/A 4/26/2017 5/18/2017 N/A N/A N/A Acquisition 40,000 268,018
25 Loan 1200 State Fair N/A N/A N/A N/A N/A 6/22/2017 5/5/2017 N/A N/A N/A Refinance   140,208
26 Loan 114 W Adams N/A N/A N/A N/A N/A 5/10/2017 5/10/2017 N/A N/A N/A Refinance 10,500 31,065
27 Loan Concorde Portfolio Various Various Various N/A Various 12/13/2016 Various Various N/A N/A Refinance   201,317
27.01 Property New Territory Randall’s Center 08/31/2018 Premier Dental 1,500 3.6% 12/31/2017 12/13/2016 12/13/2016 N/A N/A N/A      
27.02 Property Pineloch Center 5/31/2021 Experienced Office Billing 2,974 5.7% 6/30/2020 12/13/2016 12/9/2016 1/18/2017 N/A N/A      
27.03 Property Bay Area & Highway 3 12/31/2018 Infinity Float 2,500 5.4% 4/30/2022 12/13/2016 12/12/2016 N/A N/A N/A      
27.04 Property New Territory Country Shops 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 N/A      
27.05 Property Fairfield Country Shops I West 2/28/2022 Nyam Nyam Café 1,300 7.9% 10/31/2019 12/13/2016 12/12/2016 N/A N/A N/A      
27.06 Property Bay Area & Seawolf N/A N/A N/A N/A N/A 12/13/2016 12/9/2016 N/A N/A N/A      
27.07 Property Conroe Professional Building N/A N/A N/A N/A N/A 12/13/2016 12/12/2016 N/A N/A N/A      
28 Loan Skagit Valley 1/31/2019 Denny’s Inc. 6,760 3.9% 3/31/2018 4/7/2017 4/5/2017 N/A 6/21/2017 14.0% Acquisition   83,843
29 Loan Vista Del Sol Apartments N/A N/A N/A N/A N/A 5/19/2017 5/19/2017 N/A N/A N/A Refinance 71,406 133,099
30 Loan The Arbor 11/30/2021 Key Bank 5,159 5.9% 2/28/2022 5/11/2017 5/12/2017 N/A N/A N/A Refinance   15,709
31 Loan Nine Mile Plaza 12/31/2020 Anytime Fitness 5,824 4.1% 2/28/2019 5/2/2017 5/3/2017 N/A N/A N/A Refinance 10,000 78,309
32 Loan Ionis Pharmaceutical - Faraday Ave N/A N/A N/A N/A N/A 7/11/2017 7/12/2017 N/A 7/12/2017 11.0% Acquisition    
33 Loan Comfort Inn Westport N/A N/A N/A N/A N/A 8/18/2016 8/18/2016 N/A N/A N/A Refinance 1,500 119,792
34 Loan Commonwealth Business Center 04/30/2018 Sperry Van Ness Ward 7,240 5.7% 03/31/2021 4/26/2017 4/27/2017 N/A N/A N/A Refinance 24,938 74,052
35 Loan Millikan 73 (Nike) N/A N/A N/A N/A N/A 4/25/2017 4/24/2017 N/A 4/25/2017 14.0% Refinance   83,534
36 Loan Holiday Inn Express Jacksonville Beach N/A N/A N/A N/A N/A 5/26/2017 5/26/2017 N/A N/A N/A Refinance   109,474
37 Loan Hilltop Village Apartments N/A N/A N/A N/A N/A 5/15/2017 5/15/2017 N/A N/A N/A Refinance 198,064 81,274
38 Loan Quality Suites Buckhead N/A N/A N/A N/A N/A 4/12/2017 4/12/2017 N/A N/A N/A Refinance   76,151
39 Loan Westchester Market 9/30/2018 Judge Fite Company, Inc 3,593 6.1% 11/30/2022 2/7/2017 2/7/2017 2/14/2017 N/A N/A Refinance 46,016 164,710
40 Loan Holiday Inn Express & Suites Saint Augustine N/A N/A N/A N/A N/A 6/6/2017 6/7/2017 N/A N/A N/A Refinance 13,500 38,319
41 Loan Fairfield Inn & Suites Columbus East N/A N/A N/A N/A N/A 6/26/2017 5/30/2017 N/A N/A N/A Refinance 75,000 7,791
42 Loan Autumn Ridge and Tompkins Green Apartments 4/30/2018 Wholesale Industrial Supply 1,419 16.5% MTM 6/9/2017 5/22/2017 N/A N/A N/A Refinance 24,688 32,845
43 Loan ACG Conlon MHC Portfolio III N/A N/A N/A N/A N/A Various Various N/A N/A N/A Various 52,094 74,725
43.01 Property McGregor MHC N/A N/A N/A N/A N/A 6/12/2017 5/3/2017 N/A N/A N/A      
43.02 Property College Park MHC N/A N/A N/A N/A N/A 5/4/2017 5/4/2017 N/A N/A N/A      
44 Loan Danube Apartments N/A N/A N/A N/A N/A 5/8/2017 5/8/2017 N/A N/A N/A Refinance 77,963 55,771
45 Loan Tuscany Mobile Home Park N/A N/A N/A N/A N/A 5/17/2017 5/17/2017 N/A 5/17/2017 3.0% Refinance   4,541
46 Loan Hampton Inn & Suites - Binghamton/Vestal N/A N/A N/A N/A N/A 5/4/2017 5/4/2017 N/A N/A N/A Refinance   115,578
47 Loan El Dorado Retail 10/31/2019 Smiles & Styles 2,300 3.7% 6/30/2025 3/27/2017 3/27/2017 N/A 3/24/2017 9.0% Refinance 54,031 20,214
48 Loan Wisconsin MHC Portfolio N/A N/A N/A N/A N/A Various 5/30/2017 N/A N/A N/A Refinance 37,325 7,962
48.01 Property Northgate MHC N/A N/A N/A N/A N/A 5/26/2017 5/30/2017 N/A N/A N/A      
48.02 Property Huber MHC N/A N/A N/A N/A N/A 5/27/2017 5/30/2017 N/A N/A N/A      
48.03 Property Knollwood MHC N/A N/A N/A N/A N/A 5/26/2017 5/30/2017 N/A N/A N/A      
49 Loan Courtyard Tulsa N/A N/A N/A N/A N/A 12/28/2016 12/30/2016 N/A N/A N/A Acquisition   33,187
50 Loan Cedar Creek Apartments N/A N/A N/A N/A N/A 5/16/2017 5/16/2017 N/A N/A N/A Refinance 21,875 29,672
51 Loan Comfort Inn & Suites Fayetteville N/A N/A N/A N/A N/A 5/24/2017 5/23/2017 N/A N/A N/A Refinance 13,250 36,079
52 Loan Walgreens Grand Rapids N/A N/A N/A N/A N/A 5/12/2017 5/15/2017 N/A N/A N/A Acquisition    
53 Loan Huffman Self Storage N/A N/A N/A N/A N/A 4/27/2017 4/27/2017 N/A N/A N/A Acquisition 438 58,005
54 Loan Desert Sky Retail 02/28/2022 Vincente Cuevas 1,700 10.8% 03/31/2022 5/3/2017 5/2/2017 N/A N/A N/A Refinance   44,981
55 Loan Aspen Court 12/31/2026 Skin and Wellness Center/Vein Center 1,265 4.6% 12/31/2018 1/23/2017 1/23/2017 N/A N/A N/A Refinance 2,469 4,739
56 Loan Canton Corners 8/31/2026 HKY, Corp 1,400 6.9% 7/31/2018 5/10/2017 5/10/2017 N/A N/A N/A Refinance   20,301
57 Loan Comfort Suites Brunswick N/A N/A N/A N/A N/A 4/19/2017 4/21/2017 N/A N/A N/A Refinance   18,415
58 Loan Mariposa Self Storage N/A N/A N/A N/A N/A 5/11/2017 5/11/2017 N/A N/A N/A Acquisition   10,261
59 Loan Crosswoods Commons 2/28/2019 Lotus Grill 2,400 12.0% 2/28/2022 3/22/2017 3/22/2017 N/A N/A N/A Acquisition 268,018 8,910

 

A-1-14 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
       
Mortgage Loan Number Property Flag Property Name Monthly Tax Reserve(17)
1 Loan General Motors Building  
2 Loan Park West Village 360,368
3 Loan TZA Multifamily Portfolio I 114,695
3.01 Property Rolling Hills  
3.02 Property  Lakeland Manor  
3.03 Property  Kings Trail  
3.04 Property  Bella Mar  
3.05 Property  Del Rio  
3.06 Property  Timberfalls  
3.07 Property  Jacksonville Heights  
3.08 Property  Lago Bello  
3.09 Property  North Washington  
3.10 Property  Tanglewood  
3.11 Property  Mount Dora  
3.12 Property  Brandywyne  
3.13 Property  The Landings  
3.14 Property  Country Place  
4 Loan Del Amo Fashion Center   
5 Loan Starwood Capital Group Hotel Portfolio  
5.01 Property Larkspur Landing Sunnyvale  
5.02 Property Larkspur Landing Milpitas  
5.03 Property Larkspur Landing Campbell  
5.04 Property Larkspur Landing San Francisco  
5.05 Property Larkspur Landing Pleasanton  
5.06 Property Larkspur Landing Bellevue  
5.07 Property Larkspur Landing Sacramento  
5.08 Property Hampton Inn Ann Arbor North  
5.09 Property Larkspur Landing Hillsboro  
5.10 Property Larkspur Landing Renton  
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark  
5.12 Property Residence Inn Toledo Maumee  
5.13 Property Residence Inn Williamsburg  
5.14 Property Hampton Inn Suites Waco South  
5.15 Property Holiday Inn Louisville Airport Fair Expo  
5.16 Property Courtyard Tyler  
5.17 Property Hilton Garden Inn Edison Raritan Center  
5.18 Property Hilton Garden Inn St Paul Oakdale  
5.19 Property Residence Inn Grand Rapids West  
5.20 Property Peoria, AZ Residence Inn  
5.21 Property Hampton Inn Suites Bloomington Normal  
5.22 Property Courtyard Chico  
5.23 Property Hampton Inn Suites Kokomo  
5.24 Property Hampton Inn Suites South Bend  
5.25 Property Courtyard Wichita Falls  
5.26 Property Hampton Inn Morehead  
5.27 Property Residence Inn Chico  
5.28 Property Courtyard Lufkin  
5.29 Property Hampton Inn Carlisle  
5.30 Property Springhill Suites Williamsburg  
5.31 Property Fairfield Inn Bloomington  
5.32 Property Waco Residence Inn  
5.33 Property Holiday Inn Express Fishers  
5.34 Property Larkspur Landing Folsom  
5.35 Property Springhill Suites Chicago Naperville Warrenville  
5.36 Property Holiday Inn Express & Suites Paris  
5.37 Property Toledo Homewood Suites  
5.38 Property Grand Rapids Homewood Suites  
5.39 Property Cheyenne Fairfield Inn and Suites  
5.40 Property Fairfield Inn Laurel  
5.41 Property Courtyard Akron Stow  
5.42 Property Larkspur Landing Roseville  
5.43 Property Towneplace Suites Bloomington  
5.44 Property Hampton Inn Danville  
5.45 Property Holiday Inn Norwich  
5.46 Property Hampton Inn Suites Longview North  
5.47 Property Springhill Suites Peoria Westlake  
5.48 Property Hampton Inn Suites Buda  
5.49 Property Shawnee Hampton Inn  
5.50 Property Racine Fairfield Inn  
5.51 Property Hampton Inn Selinsgrove Shamokin Dam  
5.52 Property Holiday Inn Express & Suites Terrell  
5.53 Property Westchase Homewood Suites  
5.54 Property Holiday Inn Express & Suites Tyler South  
5.55 Property Holiday Inn Express & Suites Huntsville  
5.56 Property Hampton Inn Sweetwater  
5.57 Property Comfort Suites Buda Austin South  
5.58 Property Fairfield Inn & Suites Weatherford  
5.59 Property Holiday Inn Express & Suites Altus  
5.60 Property Comfort Inn & Suites Paris  
5.61 Property Hampton Inn Suites Decatur  
5.62 Property Holiday Inn Express & Suites Texarkana East  
5.63 Property Mankato Fairfield Inn  
5.64 Property Candlewood Suites Texarkana  
5.65 Property Country Inn & Suites Houston Intercontinental Airport East  
6 Loan 85 Broad Street  
7 Loan AHIP Northeast Portfolio III 40,000
7.01 Property SpringHill Suites - Bellport  
7.02 Property Hampton Inn Baltimore - White Marsh  
7.03 Property Homewood Suites  - Egg Harbor  
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh  
8 Loan 510 Cottonwood 48,215
9 Loan 245 Park Avenue 3,878,518
10 Loan Save Mart Portfolio  
10.01 Property Lucky - San Francisco  
10.02 Property Lucky - San Bruno  
10.03 Property Lucky California - Daly City  
10.04 Property Lucky - San Jose I  
10.05 Property Lucky - San Jose II  
10.06 Property Lucky - San Leandro  
10.07 Property Dick’s Sporting Goods - Folsom  
10.08 Property Lucky - Concord  
10.09 Property FoodMaxx - Antioch  
10.10 Property Lucky - Hollister  
10.11 Property Save Mart - Modesto  
10.12 Property Dick’s Sporting Goods - Salinas  
10.13 Property Save Mart - Clovis  
10.14 Property Save Mart - Grass Valley  
10.15 Property FoodMaxx - Sacramento  
10.16 Property Lucky - Hayward I  

 

A-1-15 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
       
Mortgage Loan Number Property Flag Property Name Monthly Tax Reserve(17)
10.17 Property Save Mart - Auburn  
10.18 Property Save Mart - Tracy  
10.19 Property S-Mart - Lodi  
10.20 Property Save Mart - Chico  
10.21 Property Save Mart - Fresno I  
10.22 Property Lucky - San Jose III  
10.23 Property Save Mart - Roseville  
10.24 Property Lucky - Vacaville I  
10.25 Property Save Mart - Elk Grove  
10.26 Property Save Mart - Fresno II  
10.27 Property Lucky - Sand City  
10.28 Property Lucky - Vacaville II  
10.29 Property Lucky - Hayward  
10.30 Property Save Mart - Kingsburg  
10.31 Property Save Mart - Sacramento  
10.32 Property Lucky - Santa Rosa  
10.33 Property Save Mart - Jackson  
11 Loan GM Logistics Center 2 Commencing on each Payment Date, the Borrower will escrow 1/12th of the real estate taxes that Lender estimates will be payable during the next twelve months (initially $0.00 per month), it being agreed that Lender will make such determination after giving effect to the Tax Abatement schedule detailed in the loan documents
12 Loan The Fillmore Philadelphia 1,905
13 Loan Embassy Suites - San Luis Obispo 13,783
14 Loan IC Leased Fee Hotel Portfolio  
14.01 Property Radisson Paper Valley  
14.02 Property City Place Downtown St. Louis  
14.03 Property Radisson Albany  
14.04 Property Radisson Cromwell  
14.05 Property Radisson Cheyenne  
14.06 Property Radisson High Point  
14.07 Property Radisson Billings  
15 Loan Rosdev Industrial Portfolio  
15.01 Property Arro - Muskegon  
15.02 Property Arro - Hodgkins  
15.03 Property Edge Adhesives - Fort Worth  
15.04 Property Edge Adhesives - Grove City  
15.05 Property JustRite - Anderson  
16 Loan Breckenridge Portfolio 6,954
16.01 Property Advance Auto - Mount Pleasant  
16.02 Property Auto Zone - Plant City  
16.03 Property Advance Auto - Saginaw  
16.04 Property Advance Auto - Fort Worth  
16.05 Property Dollar General - Sumter  
16.06 Property Advance Auto - Havelock  
16.07 Property Dollar General - Neeses  
16.08 Property Dollar General - Leland  
16.09 Property Dollar General - Danielsville  
16.10 Property Family Dollar - Montgomery  
16.11 Property Family Dollar - Warner Robins  
16.12 Property Family Dollar - Albany  
16.13 Property Dollar General - Iva  
16.14 Property Dollar General - Loris  
16.15 Property Dollar General - Longs  
17 Loan Pioneer Pines Mobile Home Park 11,934
18 Loan South Main RVP 5,219
19 Loan DENT Tower 30,943
20 Loan Thompson Square 19,352
21 Loan Marketplace at Delta Township 35,004
22 Loan The Retreat 19,038
23 Loan DoubleTree St Augustine 3,605
24 Loan Sheraton - Orlando North 27,919
25 Loan 1200 State Fair 16,658
26 Loan 114 W Adams 4,707
27 Loan Concorde Portfolio 67,106
27.01 Property New Territory Randall’s Center  
27.02 Property Pineloch Center  
27.03 Property Bay Area & Highway 3  
27.04 Property New Territory Country Shops  
27.05 Property Fairfield Country Shops I West  
27.06 Property Bay Area & Seawolf  
27.07 Property Conroe Professional Building  
28 Loan Skagit Valley 19,909
29 Loan Vista Del Sol Apartments 18,109
30 Loan The Arbor 14,961
31 Loan Nine Mile Plaza 8,157
32 Loan Ionis Pharmaceutical - Faraday Ave  
33 Loan Comfort Inn Westport 10,890
34 Loan Commonwealth Business Center 9,256
35 Loan Millikan 73 (Nike) 10,442
36 Loan Holiday Inn Express Jacksonville Beach 10,328
37 Loan Hilltop Village Apartments 9,450
38 Loan Quality Suites Buckhead 7,184
39 Loan Westchester Market 21,672
40 Loan Holiday Inn Express & Suites Saint Augustine 3,832
41 Loan Fairfield Inn & Suites Columbus East 7,791
42 Loan Autumn Ridge and Tompkins Green Apartments 6,256
43 Loan ACG Conlon MHC Portfolio III 7,907
43.01 Property McGregor MHC  
43.02 Property College Park MHC  
44 Loan Danube Apartments 10,623
45 Loan Tuscany Mobile Home Park 1,514
46 Loan Hampton Inn & Suites - Binghamton/Vestal 15,725
47 Loan El Dorado Retail 5,615
48 Loan Wisconsin MHC Portfolio 3,791
48.01 Property Northgate MHC  
48.02 Property Huber MHC  
48.03 Property Knollwood MHC  
49 Loan Courtyard Tulsa 7,902
50 Loan Cedar Creek Apartments 3,532
51 Loan Comfort Inn & Suites Fayetteville 3,280
52 Loan Walgreens Grand Rapids  
53 Loan Huffman Self Storage 9,386
54 Loan Desert Sky Retail 7,497
55 Loan Aspen Court 7,898
56 Loan Canton Corners 3,625
57 Loan Comfort Suites Brunswick 2,192
58 Loan Mariposa Self Storage 3,257
59 Loan Crosswoods Commons 5,569

 

A-1-16 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
             
Mortgage Loan Number Property Flag Property Name Initial Insurance Reserve Monthly Insurance Reserve(17) Initial Replacement Reserve Monthly Replacement Reserve(17)(19)
1 Loan General Motors Building        
2 Loan Park West Village 292,923 23,248   17,750
3 Loan TZA Multifamily Portfolio I 845,916 93,991 2,095,910 Commencing on each Payment Date through and including July 1, 2020, the Borrower will deposit $124,784 per month with the Lender for costs related to capital expenditures; Commencing on each Payment Date, Borrower will deposit $49,625 per month for any additional capital expenditures through the term of the loan
3.01 Property Rolling Hills        
3.02 Property  Lakeland Manor        
3.03 Property  Kings Trail        
3.04 Property  Bella Mar        
3.05 Property  Del Rio        
3.06 Property  Timberfalls        
3.07 Property  Jacksonville Heights        
3.08 Property  Lago Bello        
3.09 Property  North Washington        
3.10 Property  Tanglewood        
3.11 Property  Mount Dora        
3.12 Property  Brandywyne        
3.13 Property  The Landings        
3.14 Property  Country Place        
4 Loan Del Amo Fashion Center         
5 Loan Starwood Capital Group Hotel Portfolio       The greater of (i) 4.0% of gross revenues for the month which occurred two months prior and (ii) any amount required under any Franchise Agreement for FF&E Work
5.01 Property Larkspur Landing Sunnyvale        
5.02 Property Larkspur Landing Milpitas        
5.03 Property Larkspur Landing Campbell        
5.04 Property Larkspur Landing San Francisco        
5.05 Property Larkspur Landing Pleasanton        
5.06 Property Larkspur Landing Bellevue        
5.07 Property Larkspur Landing Sacramento        
5.08 Property Hampton Inn Ann Arbor North        
5.09 Property Larkspur Landing Hillsboro        
5.10 Property Larkspur Landing Renton        
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark        
5.12 Property Residence Inn Toledo Maumee        
5.13 Property Residence Inn Williamsburg        
5.14 Property Hampton Inn Suites Waco South        
5.15 Property Holiday Inn Louisville Airport Fair Expo        
5.16 Property Courtyard Tyler        
5.17 Property Hilton Garden Inn Edison Raritan Center        
5.18 Property Hilton Garden Inn St Paul Oakdale        
5.19 Property Residence Inn Grand Rapids West        
5.20 Property Peoria, AZ Residence Inn        
5.21 Property Hampton Inn Suites Bloomington Normal        
5.22 Property Courtyard Chico        
5.23 Property Hampton Inn Suites Kokomo        
5.24 Property Hampton Inn Suites South Bend        
5.25 Property Courtyard Wichita Falls        
5.26 Property Hampton Inn Morehead        
5.27 Property Residence Inn Chico        
5.28 Property Courtyard Lufkin        
5.29 Property Hampton Inn Carlisle        
5.30 Property Springhill Suites Williamsburg        
5.31 Property Fairfield Inn Bloomington        
5.32 Property Waco Residence Inn        
5.33 Property Holiday Inn Express Fishers        
5.34 Property Larkspur Landing Folsom        
5.35 Property Springhill Suites Chicago Naperville Warrenville        
5.36 Property Holiday Inn Express & Suites Paris        
5.37 Property Toledo Homewood Suites        
5.38 Property Grand Rapids Homewood Suites        
5.39 Property Cheyenne Fairfield Inn and Suites        
5.40 Property Fairfield Inn Laurel        
5.41 Property Courtyard Akron Stow        
5.42 Property Larkspur Landing Roseville        
5.43 Property Towneplace Suites Bloomington        
5.44 Property Hampton Inn Danville        
5.45 Property Holiday Inn Norwich        
5.46 Property Hampton Inn Suites Longview North        
5.47 Property Springhill Suites Peoria Westlake        
5.48 Property Hampton Inn Suites Buda        
5.49 Property Shawnee Hampton Inn        
5.50 Property Racine Fairfield Inn        
5.51 Property Hampton Inn Selinsgrove Shamokin Dam        
5.52 Property Holiday Inn Express & Suites Terrell        
5.53 Property Westchase Homewood Suites        
5.54 Property Holiday Inn Express & Suites Tyler South        
5.55 Property Holiday Inn Express & Suites Huntsville        
5.56 Property Hampton Inn Sweetwater        
5.57 Property Comfort Suites Buda Austin South        
5.58 Property Fairfield Inn & Suites Weatherford        
5.59 Property Holiday Inn Express & Suites Altus        
5.60 Property Comfort Inn & Suites Paris        
5.61 Property Hampton Inn Suites Decatur        
5.62 Property Holiday Inn Express & Suites Texarkana East        
5.63 Property Mankato Fairfield Inn        
5.64 Property Candlewood Suites Texarkana        
5.65 Property Country Inn & Suites Houston Intercontinental Airport East        
6 Loan 85 Broad Street        
7 Loan AHIP Northeast Portfolio III        
7.01 Property SpringHill Suites - Bellport        
7.02 Property Hampton Inn Baltimore - White Marsh        
7.03 Property Homewood Suites  - Egg Harbor        
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh        
8 Loan 510 Cottonwood 8,065 4,032   2,251
9 Loan 245 Park Avenue 227,000 113,500 47,738 47,738
10 Loan Save Mart Portfolio        
10.01 Property Lucky - San Francisco        
10.02 Property Lucky - San Bruno        
10.03 Property Lucky California - Daly City        
10.04 Property Lucky - San Jose I        
10.05 Property Lucky - San Jose II        
10.06 Property Lucky - San Leandro        
10.07 Property Dick’s Sporting Goods - Folsom        
10.08 Property Lucky - Concord        
10.09 Property FoodMaxx - Antioch        
10.10 Property Lucky - Hollister        
10.11 Property Save Mart - Modesto        
10.12 Property Dick’s Sporting Goods - Salinas        
10.13 Property Save Mart - Clovis        
10.14 Property Save Mart - Grass Valley        
10.15 Property FoodMaxx - Sacramento        
10.16 Property Lucky - Hayward I        

 

A-1-17 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
             
Mortgage Loan Number Property Flag Property Name Initial Insurance Reserve Monthly Insurance Reserve(17) Initial Replacement Reserve Monthly Replacement Reserve(17)(19)
10.17 Property Save Mart - Auburn        
10.18 Property Save Mart - Tracy        
10.19 Property S-Mart - Lodi        
10.20 Property Save Mart - Chico        
10.21 Property Save Mart - Fresno I        
10.22 Property Lucky - San Jose III        
10.23 Property Save Mart - Roseville        
10.24 Property Lucky - Vacaville I        
10.25 Property Save Mart - Elk Grove        
10.26 Property Save Mart - Fresno II        
10.27 Property Lucky - Sand City        
10.28 Property Lucky - Vacaville II        
10.29 Property Lucky - Hayward        
10.30 Property Save Mart - Kingsburg        
10.31 Property Save Mart - Sacramento        
10.32 Property Lucky - Santa Rosa        
10.33 Property Save Mart - Jackson        
11 Loan GM Logistics Center 2        
12 Loan The Fillmore Philadelphia 17,200 5,733   1,638
13 Loan Embassy Suites - San Luis Obispo 13,124 13,124   39,602
14 Loan IC Leased Fee Hotel Portfolio        
14.01 Property Radisson Paper Valley        
14.02 Property City Place Downtown St. Louis        
14.03 Property Radisson Albany        
14.04 Property Radisson Cromwell        
14.05 Property Radisson Cheyenne        
14.06 Property Radisson High Point        
14.07 Property Radisson Billings        
15 Loan Rosdev Industrial Portfolio        
15.01 Property Arro - Muskegon        
15.02 Property Arro - Hodgkins        
15.03 Property Edge Adhesives - Fort Worth        
15.04 Property Edge Adhesives - Grove City        
15.05 Property JustRite - Anderson        
16 Loan Breckenridge Portfolio 23,207 2,104   1,083
16.01 Property Advance Auto - Mount Pleasant        
16.02 Property Auto Zone - Plant City        
16.03 Property Advance Auto - Saginaw        
16.04 Property Advance Auto - Fort Worth        
16.05 Property Dollar General - Sumter        
16.06 Property Advance Auto - Havelock        
16.07 Property Dollar General - Neeses        
16.08 Property Dollar General - Leland        
16.09 Property Dollar General - Danielsville        
16.10 Property Family Dollar - Montgomery        
16.11 Property Family Dollar - Warner Robins        
16.12 Property Family Dollar - Albany        
16.13 Property Dollar General - Iva        
16.14 Property Dollar General - Loris        
16.15 Property Dollar General - Longs        
17 Loan Pioneer Pines Mobile Home Park 46,925 4,045   1,404
18 Loan South Main RVP 10,874 2,719   1,817
19 Loan DENT Tower 10,709 5,355   1,457
20 Loan Thompson Square 12,865 6,432   2,260
21 Loan Marketplace at Delta Township 6,210 2,957 230,000 6,393
22 Loan The Retreat 58,841 11,768   12,114
23 Loan DoubleTree St Augustine       (i) through and including July 2018, 2.0% of prior month’s gross revenus, (ii) from August 2018 - July 2020, 3.0% of prior month’s gross revenues, (iii) thereafter, 4.0% of prior month’s gross revenues
24 Loan Sheraton - Orlando North 40,000     12,972
25 Loan 1200 State Fair 65,484     4,575
26 Loan 114 W Adams 54,961     2,417
27 Loan Concorde Portfolio 91,289 6,614   2,396
27.01 Property New Territory Randall’s Center        
27.02 Property Pineloch Center        
27.03 Property Bay Area & Highway 3        
27.04 Property New Territory Country Shops        
27.05 Property Fairfield Country Shops I West        
27.06 Property Bay Area & Seawolf        
27.07 Property Conroe Professional Building        
28 Loan Skagit Valley 13,860 3,850   2,459
29 Loan Vista Del Sol Apartments 27,586 6,568   5,500
30 Loan The Arbor 3,685 1,755   1,084
31 Loan Nine Mile Plaza 80,634     2,395
32 Loan Ionis Pharmaceutical - Faraday Ave        
33 Loan Comfort Inn Westport 35,616 5,088   Monthly: 1/12 of 6.0% of gross Rents for the immediately preceding calendar year until September 1, 2021, inclusively. 1/12 of 5.0% of gross Rents for the immediately preceding calendar year on remaining term.
34 Loan Commonwealth Business Center 4,787 1,596   2,423
35 Loan Millikan 73 (Nike) 6,964 1,393 461,100  
36 Loan Holiday Inn Express Jacksonville Beach 16,868 4,686   10,978
37 Loan Hilltop Village Apartments 40,453 6,129   6,200
38 Loan Quality Suites Buckhead 15,368 2,744   9,082
39 Loan Westchester Market 25,797 3,394   1,426
40 Loan Holiday Inn Express & Suites Saint Augustine 30,381 3,798   9,913
41 Loan Fairfield Inn & Suites Columbus East 4,202 2,101   4.0% of gross rent for the immediately preceding calendar month
42 Loan Autumn Ridge and Tompkins Green Apartments 29,459 5,611 150,000 4,146
43 Loan ACG Conlon MHC Portfolio III 15,834 1,885   1,396
43.01 Property McGregor MHC        
43.02 Property College Park MHC        
44 Loan Danube Apartments 10,066 4,793 250,000 2,625
45 Loan Tuscany Mobile Home Park 15,841 1,366   521
46 Loan Hampton Inn & Suites - Binghamton/Vestal 6,082 1,931   7,777
47 Loan El Dorado Retail 7,881 821   776
48 Loan Wisconsin MHC Portfolio 7,083 1,181   1,017
48.01 Property Northgate MHC        
48.02 Property Huber MHC        
48.03 Property Knollwood MHC        
49 Loan Courtyard Tulsa 3,469 3,303   3,447
50 Loan Cedar Creek Apartments 29,605 2,820   3,175
51 Loan Comfort Inn & Suites Fayetteville 13,575 2,263   Commencing on 9/1/2019, the Borrower will deposit monthly contributions to the FF&E reserve in the amount of 4% of total property revenues. 
52 Loan Walgreens Grand Rapids        
53 Loan Huffman Self Storage 4,022 1,953   501
54 Loan Desert Sky Retail 3,619 362   197
55 Loan Aspen Court 8,162 1,458   579
56 Loan Canton Corners 7,644     429
57 Loan Comfort Suites Brunswick 34,550 2,303   5,544
58 Loan Mariposa Self Storage 1,036 493   696
59 Loan Crosswoods Commons 1,044 402   333

 

A-1-18 

 

 

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
1 Loan General Motors Building N/A     N/A
2 Loan Park West Village N/A     N/A
3 Loan TZA Multifamily Portfolio I N/A     N/A
3.01 Property Rolling Hills        
3.02 Property  Lakeland Manor        
3.03 Property  Kings Trail        
3.04 Property  Bella Mar        
3.05 Property  Del Rio        
3.06 Property  Timberfalls        
3.07 Property  Jacksonville Heights        
3.08 Property  Lago Bello        
3.09 Property  North Washington        
3.10 Property  Tanglewood        
3.11 Property  Mount Dora        
3.12 Property  Brandywyne        
3.13 Property  The Landings        
3.14 Property  Country Place        
4 Loan Del Amo Fashion Center  N/A     N/A
5 Loan Starwood Capital Group Hotel Portfolio N/A     N/A
5.01 Property Larkspur Landing Sunnyvale        
5.02 Property Larkspur Landing Milpitas        
5.03 Property Larkspur Landing Campbell        
5.04 Property Larkspur Landing San Francisco        
5.05 Property Larkspur Landing Pleasanton        
5.06 Property Larkspur Landing Bellevue        
5.07 Property Larkspur Landing Sacramento        
5.08 Property Hampton Inn Ann Arbor North        
5.09 Property Larkspur Landing Hillsboro        
5.10 Property Larkspur Landing Renton        
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark        
5.12 Property Residence Inn Toledo Maumee        
5.13 Property Residence Inn Williamsburg        
5.14 Property Hampton Inn Suites Waco South        
5.15 Property Holiday Inn Louisville Airport Fair Expo        
5.16 Property Courtyard Tyler        
5.17 Property Hilton Garden Inn Edison Raritan Center        
5.18 Property Hilton Garden Inn St Paul Oakdale        
5.19 Property Residence Inn Grand Rapids West        
5.20 Property Peoria, AZ Residence Inn        
5.21 Property Hampton Inn Suites Bloomington Normal        
5.22 Property Courtyard Chico        
5.23 Property Hampton Inn Suites Kokomo        
5.24 Property Hampton Inn Suites South Bend        
5.25 Property Courtyard Wichita Falls        
5.26 Property Hampton Inn Morehead        
5.27 Property Residence Inn Chico        
5.28 Property Courtyard Lufkin        
5.29 Property Hampton Inn Carlisle        
5.30 Property Springhill Suites Williamsburg        
5.31 Property Fairfield Inn Bloomington        
5.32 Property Waco Residence Inn        
5.33 Property Holiday Inn Express Fishers        
5.34 Property Larkspur Landing Folsom        
5.35 Property Springhill Suites Chicago Naperville Warrenville        
5.36 Property Holiday Inn Express & Suites Paris        
5.37 Property Toledo Homewood Suites        
5.38 Property Grand Rapids Homewood Suites        
5.39 Property Cheyenne Fairfield Inn and Suites        
5.40 Property Fairfield Inn Laurel        
5.41 Property Courtyard Akron Stow        
5.42 Property Larkspur Landing Roseville        
5.43 Property Towneplace Suites Bloomington        
5.44 Property Hampton Inn Danville        
5.45 Property Holiday Inn Norwich        
5.46 Property Hampton Inn Suites Longview North        
5.47 Property Springhill Suites Peoria Westlake        
5.48 Property Hampton Inn Suites Buda        
5.49 Property Shawnee Hampton Inn        
5.50 Property Racine Fairfield Inn        
5.51 Property Hampton Inn Selinsgrove Shamokin Dam        
5.52 Property Holiday Inn Express & Suites Terrell        
5.53 Property Westchase Homewood Suites        
5.54 Property Holiday Inn Express & Suites Tyler South        
5.55 Property Holiday Inn Express & Suites Huntsville        
5.56 Property Hampton Inn Sweetwater        
5.57 Property Comfort Suites Buda Austin South        
5.58 Property Fairfield Inn & Suites Weatherford        
5.59 Property Holiday Inn Express & Suites Altus        
5.60 Property Comfort Inn & Suites Paris        
5.61 Property Hampton Inn Suites Decatur        
5.62 Property Holiday Inn Express & Suites Texarkana East        
5.63 Property Mankato Fairfield Inn        
5.64 Property Candlewood Suites Texarkana        
5.65 Property Country Inn & Suites Houston Intercontinental Airport East        
6 Loan 85 Broad Street N/A     N/A
7 Loan AHIP Northeast Portfolio III N/A     N/A
7.01 Property SpringHill Suites - Bellport        
7.02 Property Hampton Inn Baltimore - White Marsh        
7.03 Property Homewood Suites  - Egg Harbor        
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh        
8 Loan 510 Cottonwood 54,026   15,008 720,344
9 Loan 245 Park Avenue N/A     N/A
10 Loan Save Mart Portfolio N/A     N/A
10.01 Property Lucky - San Francisco        
10.02 Property Lucky - San Bruno        
10.03 Property Lucky California - Daly City        
10.04 Property Lucky - San Jose I        
10.05 Property Lucky - San Jose II        
10.06 Property Lucky - San Leandro        
10.07 Property Dick’s Sporting Goods - Folsom        
10.08 Property Lucky - Concord        
10.09 Property FoodMaxx - Antioch        
10.10 Property Lucky - Hollister        
10.11 Property Save Mart - Modesto        
10.12 Property Dick’s Sporting Goods - Salinas        
10.13 Property Save Mart - Clovis        
10.14 Property Save Mart - Grass Valley        
10.15 Property FoodMaxx - Sacramento        
10.16 Property Lucky - Hayward I        

 

A-1-19 

 

 

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
10.17 Property Save Mart - Auburn        
10.18 Property Save Mart - Tracy        
10.19 Property S-Mart - Lodi        
10.20 Property Save Mart - Chico        
10.21 Property Save Mart - Fresno I        
10.22 Property Lucky - San Jose III        
10.23 Property Save Mart - Roseville        
10.24 Property Lucky - Vacaville I        
10.25 Property Save Mart - Elk Grove        
10.26 Property Save Mart - Fresno II        
10.27 Property Lucky - Sand City        
10.28 Property Lucky - Vacaville II        
10.29 Property Lucky - Hayward        
10.30 Property Save Mart - Kingsburg        
10.31 Property Save Mart - Sacramento        
10.32 Property Lucky - Santa Rosa        
10.33 Property Save Mart - Jackson        
11 Loan GM Logistics Center 2 N/A     N/A
12 Loan The Fillmore Philadelphia N/A   12,005 1,000,000
13 Loan Embassy Suites - San Luis Obispo N/A     N/A
14 Loan IC Leased Fee Hotel Portfolio N/A     N/A
14.01 Property Radisson Paper Valley        
14.02 Property City Place Downtown St. Louis        
14.03 Property Radisson Albany        
14.04 Property Radisson Cromwell        
14.05 Property Radisson Cheyenne        
14.06 Property Radisson High Point        
14.07 Property Radisson Billings        
15 Loan Rosdev Industrial Portfolio N/A     N/A
15.01 Property Arro - Muskegon        
15.02 Property Arro - Hodgkins        
15.03 Property Edge Adhesives - Fort Worth        
15.04 Property Edge Adhesives - Grove City        
15.05 Property JustRite - Anderson        
16 Loan Breckenridge Portfolio 25,984     103,934
16.01 Property Advance Auto - Mount Pleasant        
16.02 Property Auto Zone - Plant City        
16.03 Property Advance Auto - Saginaw        
16.04 Property Advance Auto - Fort Worth        
16.05 Property Dollar General - Sumter        
16.06 Property Advance Auto - Havelock        
16.07 Property Dollar General - Neeses        
16.08 Property Dollar General - Leland        
16.09 Property Dollar General - Danielsville        
16.10 Property Family Dollar - Montgomery        
16.11 Property Family Dollar - Warner Robins        
16.12 Property Family Dollar - Albany        
16.13 Property Dollar General - Iva        
16.14 Property Dollar General - Loris        
16.15 Property Dollar General - Longs        
17 Loan Pioneer Pines Mobile Home Park N/A     N/A
18 Loan South Main RVP N/A     N/A
19 Loan DENT Tower N/A 290,000   750,000
20 Loan Thompson Square N/A   4,167 150,000
21 Loan Marketplace at Delta Township N/A 770,000 10,897 N/A
22 Loan The Retreat N/A     N/A
23 Loan DoubleTree St Augustine N/A     N/A
24 Loan Sheraton - Orlando North N/A     N/A
25 Loan 1200 State Fair N/A   4,575 400,000
26 Loan 114 W Adams N/A     N/A
27 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 $500,000.00 (the “Leasing Reserve Cap”) thereafter, Borrower may cease making monthly deposits to the Leasing Reserve.
27.01 Property New Territory Randall’s Center        
27.02 Property Pineloch Center        
27.03 Property Bay Area & Highway 3        
27.04 Property New Territory Country Shops        
27.05 Property Fairfield Country Shops I West        
27.06 Property Bay Area & Seawolf        
27.07 Property Conroe Professional Building        
28 Loan Skagit Valley N/A   5,786 300,000
29 Loan Vista Del Sol Apartments N/A     N/A
30 Loan The Arbor N/A   7,229 260,247
31 Loan Nine Mile Plaza N/A   4,789 300,000
32 Loan Ionis Pharmaceutical - Faraday Ave N/A     N/A
33 Loan Comfort Inn Westport N/A     N/A
34 Loan Commonwealth Business Center N/A 200,000 10,532 425,000
35 Loan Millikan 73 (Nike) N/A     N/A
36 Loan Holiday Inn Express Jacksonville Beach N/A     N/A
37 Loan Hilltop Village Apartments N/A     N/A
38 Loan Quality Suites Buckhead N/A     N/A
39 Loan Westchester Market N/A 150,000 8,830 N/A
40 Loan Holiday Inn Express & Suites Saint Augustine N/A     N/A
41 Loan Fairfield Inn & Suites Columbus East N/A     N/A
42 Loan Autumn Ridge and Tompkins Green Apartments N/A     N/A
43 Loan ACG Conlon MHC Portfolio III N/A     N/A
43.01 Property McGregor MHC        
43.02 Property College Park MHC        
44 Loan Danube Apartments N/A     N/A
45 Loan Tuscany Mobile Home Park N/A     N/A
46 Loan Hampton Inn & Suites - Binghamton/Vestal N/A     N/A
47 Loan El Dorado Retail N/A   5,199 311,940
48 Loan Wisconsin MHC Portfolio N/A     N/A
48.01 Property Northgate MHC        
48.02 Property Huber MHC        
48.03 Property Knollwood MHC        
49 Loan Courtyard Tulsa N/A     N/A
50 Loan Cedar Creek Apartments 190,500     N/A
51 Loan Comfort Inn & Suites Fayetteville N/A     N/A
52 Loan Walgreens Grand Rapids N/A     N/A
53 Loan Huffman Self Storage N/A     N/A
54 Loan Desert Sky Retail N/A   1,154 55,387
55 Loan Aspen Court N/A   3,703 N/A
56 Loan Canton Corners N/A   2,315 55,000
57 Loan Comfort Suites Brunswick N/A     N/A
58 Loan Mariposa Self Storage 25,000     N/A
59 Loan Crosswoods Commons N/A   1,200 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 Reserve Description Initial Other Reserve(16)(18)
1 Loan General Motors Building N/A  
2 Loan Park West Village Renovation/Tenant Buyout Reserve Fund ($2,250,000); Debt Service Shortfall Reserve Funds ($700,000) 2,950,000
3 Loan TZA Multifamily Portfolio I N/A  
3.01 Property Rolling Hills    
3.02 Property Lakeland Manor    
3.03 Property Kings Trail    
3.04 Property Bella Mar    
3.05 Property Del Rio    
3.06 Property Timberfalls    
3.07 Property Jacksonville Heights    
3.08 Property Lago Bello    
3.09 Property North Washington    
3.10 Property Tanglewood    
3.11 Property Mount Dora    
3.12 Property Brandywyne    
3.13 Property The Landings    
3.14 Property Country Place    
4 Loan Del Amo Fashion Center Outstanding TI/LC Reserve ($7,242,346); Gap Rent Reserve ($828,894) 8,071,240
5 Loan Starwood Capital Group Hotel Portfolio Larkspur Landing Capital Work Reserve (Upfront: 6,385,000); Capital Work Reserve (Upfront: 5,883,991) 12,268,991
5.01 Property Larkspur Landing Sunnyvale    
5.02 Property Larkspur Landing Milpitas    
5.03 Property Larkspur Landing Campbell    
5.04 Property Larkspur Landing San Francisco    
5.05 Property Larkspur Landing Pleasanton    
5.06 Property Larkspur Landing Bellevue    
5.07 Property Larkspur Landing Sacramento    
5.08 Property Hampton Inn Ann Arbor North    
5.09 Property Larkspur Landing Hillsboro    
5.10 Property Larkspur Landing Renton    
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark    
5.12 Property Residence Inn Toledo Maumee    
5.13 Property Residence Inn Williamsburg    
5.14 Property Hampton Inn Suites Waco South    
5.15 Property Holiday Inn Louisville Airport Fair Expo    
5.16 Property Courtyard Tyler    
5.17 Property Hilton Garden Inn Edison Raritan Center    
5.18 Property Hilton Garden Inn St Paul Oakdale    
5.19 Property Residence Inn Grand Rapids West    
5.20 Property Peoria, AZ Residence Inn    
5.21 Property Hampton Inn Suites Bloomington Normal    
5.22 Property Courtyard Chico    
5.23 Property Hampton Inn Suites Kokomo    
5.24 Property Hampton Inn Suites South Bend    
5.25 Property Courtyard Wichita Falls    
5.26 Property Hampton Inn Morehead    
5.27 Property Residence Inn Chico    
5.28 Property Courtyard Lufkin    
5.29 Property Hampton Inn Carlisle    
5.30 Property Springhill Suites Williamsburg    
5.31 Property Fairfield Inn Bloomington    
5.32 Property Waco Residence Inn    
5.33 Property Holiday Inn Express Fishers    
5.34 Property Larkspur Landing Folsom    
5.35 Property Springhill Suites Chicago Naperville Warrenville    
5.36 Property Holiday Inn Express & Suites Paris    
5.37 Property Toledo Homewood Suites    
5.38 Property Grand Rapids Homewood Suites    
5.39 Property Cheyenne Fairfield Inn and Suites    
5.40 Property Fairfield Inn Laurel    
5.41 Property Courtyard Akron Stow    
5.42 Property Larkspur Landing Roseville    
5.43 Property Towneplace Suites Bloomington    
5.44 Property Hampton Inn Danville    
5.45 Property Holiday Inn Norwich    
5.46 Property Hampton Inn Suites Longview North    
5.47 Property Springhill Suites Peoria Westlake    
5.48 Property Hampton Inn Suites Buda    
5.49 Property Shawnee Hampton Inn    
5.50 Property Racine Fairfield Inn    
5.51 Property Hampton Inn Selinsgrove Shamokin Dam    
5.52 Property Holiday Inn Express & Suites Terrell    
5.53 Property Westchase Homewood Suites    
5.54 Property Holiday Inn Express & Suites Tyler South    
5.55 Property Holiday Inn Express & Suites Huntsville    
5.56 Property Hampton Inn Sweetwater    
5.57 Property Comfort Suites Buda Austin South    
5.58 Property Fairfield Inn & Suites Weatherford    
5.59 Property Holiday Inn Express & Suites Altus    
5.60 Property Comfort Inn & Suites Paris    
5.61 Property Hampton Inn Suites Decatur    
5.62 Property Holiday Inn Express & Suites Texarkana East    
5.63 Property Mankato Fairfield Inn    
5.64 Property Candlewood Suites Texarkana    
5.65 Property Country Inn & Suites Houston Intercontinental Airport East    
6 Loan 85 Broad Street Upfront Unfunded Lease Obligations Reserve ($8,170,739); Upfront Free Rent Reserve ($570,850) 8,741,590
7 Loan AHIP Northeast Portfolio III Ground Rent ($88,855); PIP Reserve ($2,055,697) 2,144,552
7.01 Property SpringHill Suites - Bellport    
7.02 Property Hampton Inn Baltimore - White Marsh    
7.03 Property Homewood Suites  - Egg Harbor    
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh    
8 Loan 510 Cottonwood N/A  
9 Loan 245 Park Avenue Outstanding TI/LC Reserve ($10,298,441); MIO Partners Free Rent Reserve ($1,133,167) 11,431,608
10 Loan Save Mart Portfolio Environmental Work Funds ($331,035); Environmental Insurance Funds ($38,400.60) 369,436
10.01 Property Lucky - San Francisco    
10.02 Property Lucky - San Bruno    
10.03 Property Lucky California - Daly City    
10.04 Property Lucky - San Jose I    
10.05 Property Lucky - San Jose II    
10.06 Property Lucky - San Leandro    
10.07 Property Dick’s Sporting Goods - Folsom    
10.08 Property Lucky - Concord    
10.09 Property FoodMaxx - Antioch    
10.10 Property Lucky - Hollister    
10.11 Property Save Mart - Modesto    
10.12 Property Dick’s Sporting Goods - Salinas    
10.13 Property Save Mart - Clovis    
10.14 Property Save Mart - Grass Valley    
10.15 Property FoodMaxx - Sacramento    
10.16 Property Lucky - Hayward I    

 

A-1-21 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
         
Mortgage Loan Number Property Flag Property Name Other Reserve Reserve Description Initial Other Reserve(16)(18)
10.17 Property Save Mart - Auburn    
10.18 Property Save Mart - Tracy    
10.19 Property S-Mart - Lodi    
10.20 Property Save Mart - Chico    
10.21 Property Save Mart - Fresno I    
10.22 Property Lucky - San Jose III    
10.23 Property Save Mart - Roseville    
10.24 Property Lucky - Vacaville I    
10.25 Property Save Mart - Elk Grove    
10.26 Property Save Mart - Fresno II    
10.27 Property Lucky - Sand City    
10.28 Property Lucky - Vacaville II    
10.29 Property Lucky - Hayward    
10.30 Property Save Mart - Kingsburg    
10.31 Property Save Mart - Sacramento    
10.32 Property Lucky - Santa Rosa    
10.33 Property Save Mart - Jackson    
11 Loan GM Logistics Center 2 GM Project Expense Reserve (4,752,130); GM Rent Credit Reserve (66,218.31) 4,818,348
12 Loan The Fillmore Philadelphia Distillery Reserve ($55,830); Urban Eel TI Reserve ($200,000); Performance Reserve ($2,000,000) 2,255,830
13 Loan Embassy Suites - San Luis Obispo Outstanding PIP Reserve 528,682
14 Loan IC Leased Fee Hotel Portfolio Cromwell Environmental Reserve ($230,862); PIP Reserve ($2,802,939.93) 3,033,802
14.01 Property Radisson Paper Valley    
14.02 Property City Place Downtown St. Louis    
14.03 Property Radisson Albany    
14.04 Property Radisson Cromwell    
14.05 Property Radisson Cheyenne    
14.06 Property Radisson High Point    
14.07 Property Radisson Billings    
15 Loan Rosdev Industrial Portfolio N/A  
15.01 Property Arro - Muskegon    
15.02 Property Arro - Hodgkins    
15.03 Property Edge Adhesives - Fort Worth    
15.04 Property Edge Adhesives - Grove City    
15.05 Property JustRite - Anderson    
16 Loan Breckenridge Portfolio N/A  
16.01 Property Advance Auto - Mount Pleasant    
16.02 Property Auto Zone - Plant City    
16.03 Property Advance Auto - Saginaw    
16.04 Property Advance Auto - Fort Worth    
16.05 Property Dollar General - Sumter    
16.06 Property Advance Auto - Havelock    
16.07 Property Dollar General - Neeses    
16.08 Property Dollar General - Leland    
16.09 Property Dollar General - Danielsville    
16.10 Property Family Dollar - Montgomery    
16.11 Property Family Dollar - Warner Robins    
16.12 Property Family Dollar - Albany    
16.13 Property Dollar General - Iva    
16.14 Property Dollar General - Loris    
16.15 Property Dollar General - Longs    
17 Loan Pioneer Pines Mobile Home Park Regulatory Agreement Annual Fee 6,150
18 Loan South Main RVP N/A  
19 Loan DENT Tower N/A  
20 Loan Thompson Square Environmental Reserve 151,500
21 Loan Marketplace at Delta Township N/A  
22 Loan The Retreat N/A  
23 Loan DoubleTree St Augustine PIP Reserve 500,000
24 Loan Sheraton - Orlando North PIP Reserve Funds ($4,375,000); Ground Rent Funds ($70,000) 4,445,000
25 Loan 1200 State Fair N/A  
26 Loan 114 W Adams N/A  
27 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
27.01 Property New Territory Randall’s Center    
27.02 Property Pineloch Center    
27.03 Property Bay Area & Highway 3    
27.04 Property New Territory Country Shops    
27.05 Property Fairfield Country Shops I West    
27.06 Property Bay Area & Seawolf    
27.07 Property Conroe Professional Building    
28 Loan Skagit Valley N/A  
29 Loan Vista Del Sol Apartments Apartment Renovation Funds 300,000
30 Loan The Arbor N/A  
31 Loan Nine Mile Plaza Swan Neck Reserve Funds ($200,000); Family Dollar Reserve Funds ($50,000); Tenant Allowance Funds ($50,000); Rent Concession Funds ($31,722) 331,722
32 Loan Ionis Pharmaceutical - Faraday Ave N/A  
33 Loan Comfort Inn Westport N/A  
34 Loan Commonwealth Business Center Outstanding TI Reserve ($328,499.63); Free Rent Reserve ($47,003.04) 375,503
35 Loan Millikan 73 (Nike) Free Rent Reserve 164,142
36 Loan Holiday Inn Express Jacksonville Beach PIP Reserve ($1,311,989); Seasonality Reserve ($10,000) 1,321,989
37 Loan Hilltop Village Apartments Earn Out Reserve 200,000
38 Loan Quality Suites Buckhead Initial PIP Reserve Funds 247,881
39 Loan Westchester Market Environmental Reserve 95,500
40 Loan Holiday Inn Express & Suites Saint Augustine N/A  
41 Loan Fairfield Inn & Suites Columbus East PIP Reserve ($541,500); Franchise Renewal Reserve (1,893,103.70) 2,434,604
42 Loan Autumn Ridge and Tompkins Green Apartments N/A  
43 Loan ACG Conlon MHC Portfolio III Titling Reserve 2,970
43.01 Property McGregor MHC    
43.02 Property College Park MHC    
44 Loan Danube Apartments N/A  
45 Loan Tuscany Mobile Home Park N/A  
46 Loan Hampton Inn & Suites - Binghamton/Vestal PIP Reserve 1,300,000
47 Loan El Dorado Retail Unfunded Tenant Obligations Funds 32,533
48 Loan Wisconsin MHC Portfolio N/A  
48.01 Property Northgate MHC    
48.02 Property Huber MHC    
48.03 Property Knollwood MHC    
49 Loan Courtyard Tulsa PIP Reserve 1,066,738
50 Loan Cedar Creek Apartments N/A  
51 Loan Comfort Inn & Suites Fayetteville Outstanding PIP Reserve 169,217
52 Loan Walgreens Grand Rapids N/A  
53 Loan Huffman Self Storage N/A  
54 Loan Desert Sky Retail N/A  
55 Loan Aspen Court Roof Repair Obligations Reserve Funds ($175,000); Certificate of Occupancy Reserve Funds ($500,000) 675,000
56 Loan Canton Corners Tenant Allowance Funds 26,612
57 Loan Comfort Suites Brunswick N/A  
58 Loan Mariposa Self Storage N/A  
59 Loan Crosswoods Commons N/A  

 

A-1-22 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                   
Mortgage Loan Number Property Flag Property Name Monthly Other Reserve(17)(18)(19) Other Reserve Cap Ownership Interest(11) Ground Lease Initial Expiration Date(11) Ground Lease Extension Options(11) Lockbox Cash Management(28)
1 Loan General Motors Building   N/A Fee Simple N/A N/A Hard Springing
2 Loan Park West Village   N/A Fee Simple N/A N/A Soft Springing
3 Loan TZA Multifamily Portfolio I   N/A Fee Simple N/A N/A Soft Springing
3.01 Property Rolling Hills     Fee Simple N/A N/A    
3.02 Property Lakeland Manor     Fee Simple N/A N/A    
3.03 Property Kings Trail     Fee Simple N/A N/A    
3.04 Property Bella Mar     Fee Simple N/A N/A    
3.05 Property Del Rio     Fee Simple N/A N/A    
3.06 Property Timberfalls     Fee Simple N/A N/A    
3.07 Property Jacksonville Heights     Fee Simple N/A N/A    
3.08 Property Lago Bello     Fee Simple N/A N/A    
3.09 Property North Washington     Fee Simple N/A N/A    
3.10 Property Tanglewood     Fee Simple N/A N/A    
3.11 Property Mount Dora     Fee Simple N/A N/A    
3.12 Property Brandywyne     Fee Simple N/A N/A    
3.13 Property The Landings     Fee Simple N/A N/A    
3.14 Property Country Place     Fee Simple N/A N/A    
4 Loan Del Amo Fashion Center   N/A Fee Simple N/A N/A Hard Springing
5 Loan Starwood Capital Group Hotel Portfolio   N/A Various Various N/A Soft Springing
5.01 Property Larkspur Landing Sunnyvale     Fee Simple N/A N/A    
5.02 Property Larkspur Landing Milpitas     Fee Simple N/A N/A    
5.03 Property Larkspur Landing Campbell     Fee Simple N/A N/A    
5.04 Property Larkspur Landing San Francisco     Fee Simple N/A N/A    
5.05 Property Larkspur Landing Pleasanton     Fee Simple N/A N/A    
5.06 Property Larkspur Landing Bellevue     Fee Simple N/A N/A    
5.07 Property Larkspur Landing Sacramento     Fee Simple N/A N/A    
5.08 Property Hampton Inn Ann Arbor North     Fee Simple N/A N/A    
5.09 Property Larkspur Landing Hillsboro     Fee Simple N/A N/A    
5.10 Property Larkspur Landing Renton     Fee Simple N/A N/A    
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark     Fee Simple N/A N/A    
5.12 Property Residence Inn Toledo Maumee     Fee Simple N/A N/A    
5.13 Property Residence Inn Williamsburg     Fee Simple N/A N/A    
5.14 Property Hampton Inn Suites Waco South     Fee Simple N/A N/A    
5.15 Property Holiday Inn Louisville Airport Fair Expo     Fee Simple N/A N/A    
5.16 Property Courtyard Tyler     Fee Simple N/A N/A    
5.17 Property Hilton Garden Inn Edison Raritan Center     Leasehold 9/30/2076 N/A    
5.18 Property Hilton Garden Inn St Paul Oakdale     Fee Simple N/A N/A    
5.19 Property Residence Inn Grand Rapids West     Fee Simple N/A N/A    
5.20 Property Peoria, AZ Residence Inn     Fee Simple N/A N/A    
5.21 Property Hampton Inn Suites Bloomington Normal     Fee Simple N/A N/A    
5.22 Property Courtyard Chico     Fee Simple N/A N/A    
5.23 Property Hampton Inn Suites Kokomo     Fee Simple N/A N/A    
5.24 Property Hampton Inn Suites South Bend     Fee Simple N/A N/A    
5.25 Property Courtyard Wichita Falls     Fee Simple N/A N/A    
5.26 Property Hampton Inn Morehead     Fee Simple N/A N/A    
5.27 Property Residence Inn Chico     Fee Simple N/A N/A    
5.28 Property Courtyard Lufkin     Fee Simple N/A N/A    
5.29 Property Hampton Inn Carlisle     Fee Simple N/A N/A    
5.30 Property Springhill Suites Williamsburg     Fee Simple N/A N/A    
5.31 Property Fairfield Inn Bloomington     Fee Simple N/A N/A    
5.32 Property Waco Residence Inn     Fee Simple N/A N/A    
5.33 Property Holiday Inn Express Fishers     Fee Simple N/A N/A    
5.34 Property Larkspur Landing Folsom     Fee Simple N/A N/A    
5.35 Property Springhill Suites Chicago Naperville Warrenville     Fee Simple N/A N/A    
5.36 Property Holiday Inn Express & Suites Paris     Fee Simple N/A N/A    
5.37 Property Toledo Homewood Suites     Fee Simple N/A N/A    
5.38 Property Grand Rapids Homewood Suites     Fee Simple N/A N/A    
5.39 Property Cheyenne Fairfield Inn and Suites     Fee Simple N/A N/A    
5.40 Property Fairfield Inn Laurel     Fee Simple N/A N/A    
5.41 Property Courtyard Akron Stow     Fee Simple N/A N/A    
5.42 Property Larkspur Landing Roseville     Fee Simple N/A N/A    
5.43 Property Towneplace Suites Bloomington     Fee Simple N/A N/A    
5.44 Property Hampton Inn Danville     Fee Simple N/A N/A    
5.45 Property Holiday Inn Norwich     Fee Simple N/A N/A    
5.46 Property Hampton Inn Suites Longview North     Fee Simple N/A N/A    
5.47 Property Springhill Suites Peoria Westlake     Fee Simple N/A N/A    
5.48 Property Hampton Inn Suites Buda     Fee Simple N/A N/A    
5.49 Property Shawnee Hampton Inn     Fee Simple N/A N/A    
5.50 Property Racine Fairfield Inn     Fee Simple N/A N/A    
5.51 Property Hampton Inn Selinsgrove Shamokin Dam     Fee Simple N/A N/A    
5.52 Property Holiday Inn Express & Suites Terrell     Fee Simple N/A N/A    
5.53 Property Westchase Homewood Suites     Fee Simple N/A N/A    
5.54 Property Holiday Inn Express & Suites Tyler South     Fee Simple N/A N/A    
5.55 Property Holiday Inn Express & Suites Huntsville     Fee Simple N/A N/A    
5.56 Property Hampton Inn Sweetwater     Fee Simple N/A N/A    
5.57 Property Comfort Suites Buda Austin South     Fee Simple N/A N/A    
5.58 Property Fairfield Inn & Suites Weatherford     Fee Simple N/A N/A    
5.59 Property Holiday Inn Express & Suites Altus     Fee Simple N/A N/A    
5.60 Property Comfort Inn & Suites Paris     Fee Simple N/A N/A    
5.61 Property Hampton Inn Suites Decatur     Fee Simple N/A N/A    
5.62 Property Holiday Inn Express & Suites Texarkana East     Fee Simple N/A N/A    
5.63 Property Mankato Fairfield Inn     Fee Simple N/A N/A    
5.64 Property Candlewood Suites Texarkana     Fee Simple N/A N/A    
5.65 Property Country Inn & Suites Houston Intercontinental Airport East     Fee Simple N/A N/A    
6 Loan 85 Broad Street   N/A Fee Simple N/A N/A Hard Springing
7 Loan AHIP Northeast Portfolio III   N/A Various Various Various Hard Springing
7.01 Property SpringHill Suites - Bellport     Fee Simple N/A N/A    
7.02 Property Hampton Inn Baltimore - White Marsh     Fee Simple N/A N/A    
7.03 Property Homewood Suites  - Egg Harbor     Fee Simple N/A N/A    
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh     Leasehold 3/31/2037 4, five-year options    
8 Loan 510 Cottonwood   N/A Fee Simple N/A N/A Springing Springing
9 Loan 245 Park Avenue   N/A Fee Simple N/A N/A Hard Springing
10 Loan Save Mart Portfolio   N/A Fee Simple N/A N/A Hard Springing
10.01 Property Lucky - San Francisco     Fee Simple N/A N/A    
10.02 Property Lucky - San Bruno     Fee Simple N/A N/A    
10.03 Property Lucky California - Daly City     Fee Simple N/A N/A    
10.04 Property Lucky - San Jose I     Fee Simple N/A N/A    
10.05 Property Lucky - San Jose II     Fee Simple N/A N/A    
10.06 Property Lucky - San Leandro     Fee Simple N/A N/A    
10.07 Property Dick’s Sporting Goods - Folsom     Fee Simple N/A N/A    
10.08 Property Lucky - Concord     Fee Simple N/A N/A    
10.09 Property FoodMaxx - Antioch     Fee Simple N/A N/A    
10.10 Property Lucky - Hollister     Fee Simple N/A N/A    
10.11 Property Save Mart - Modesto     Fee Simple N/A N/A    
10.12 Property Dick’s Sporting Goods - Salinas     Fee Simple N/A N/A    
10.13 Property Save Mart - Clovis     Fee Simple N/A N/A    
10.14 Property Save Mart - Grass Valley     Fee Simple N/A N/A    
10.15 Property FoodMaxx - Sacramento     Fee Simple N/A N/A    
10.16 Property Lucky - Hayward I     Fee Simple 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 Monthly Other Reserve(17)(18)(19) Other Reserve Cap Ownership Interest(11) Ground
Lease
Initial
Expiration
Date(11)		 Ground
Lease
Extension
Options(11)		 Lockbox Cash
Management(28)
10.17 Property Save Mart - Auburn     Fee Simple N/A N/A    
10.18 Property Save Mart - Tracy     Fee Simple N/A N/A    
10.19 Property S-Mart - Lodi     Fee Simple N/A N/A    
10.20 Property Save Mart - Chico     Fee Simple N/A N/A    
10.21 Property Save Mart - Fresno I     Fee Simple N/A N/A    
10.22 Property Lucky - San Jose III     Fee Simple N/A N/A    
10.23 Property Save Mart - Roseville     Fee Simple N/A N/A    
10.24 Property Lucky - Vacaville I     Fee Simple N/A N/A    
10.25 Property Save Mart - Elk Grove     Fee Simple N/A N/A    
10.26 Property Save Mart - Fresno II     Fee Simple N/A N/A    
10.27 Property Lucky - Sand City     Fee Simple N/A N/A    
10.28 Property Lucky - Vacaville II     Fee Simple N/A N/A    
10.29 Property Lucky - Hayward     Fee Simple N/A N/A    
10.30 Property Save Mart - Kingsburg     Fee Simple N/A N/A    
10.31 Property Save Mart - Sacramento     Fee Simple N/A N/A    
10.32 Property Lucky - Santa Rosa     Fee Simple N/A N/A    
10.33 Property Save Mart - Jackson     Fee Simple N/A N/A    
11 Loan GM Logistics Center 2   N/A Fee Simple N/A N/A Hard Springing
12 Loan The Fillmore Philadelphia   N/A Fee Simple N/A N/A Hard In-place
13 Loan Embassy Suites - San Luis Obispo   N/A Fee Simple N/A N/A Springing Springing
14 Loan IC Leased Fee Hotel Portfolio   N/A Fee Simple N/A N/A Hard In Place
14.01 Property Radisson Paper Valley     Fee Simple N/A N/A    
14.02 Property City Place Downtown St. Louis     Fee Simple N/A N/A    
14.03 Property Radisson Albany     Fee Simple N/A N/A    
14.04 Property Radisson Cromwell     Fee Simple N/A N/A    
14.05 Property Radisson Cheyenne     Fee Simple N/A N/A    
14.06 Property Radisson High Point     Fee Simple N/A N/A    
14.07 Property Radisson Billings     Fee Simple N/A N/A    
15 Loan Rosdev Industrial Portfolio   N/A Fee Simple N/A N/A Springing Springing
15.01 Property Arro - Muskegon     Fee Simple N/A N/A    
15.02 Property Arro - Hodgkins     Fee Simple N/A N/A    
15.03 Property Edge Adhesives - Fort Worth     Fee Simple N/A N/A    
15.04 Property Edge Adhesives - Grove City     Fee Simple N/A N/A    
15.05 Property JustRite - Anderson     Fee Simple N/A N/A    
16 Loan Breckenridge Portfolio   N/A Fee Simple N/A N/A Springing Springing
16.01 Property Advance Auto - Mount Pleasant     Fee Simple N/A N/A    
16.02 Property Auto Zone - Plant City     Fee Simple N/A N/A    
16.03 Property Advance Auto - Saginaw     Fee Simple N/A N/A    
16.04 Property Advance Auto - Fort Worth     Fee Simple N/A N/A    
16.05 Property Dollar General - Sumter     Fee Simple N/A N/A    
16.06 Property Advance Auto - Havelock     Fee Simple N/A N/A    
16.07 Property Dollar General - Neeses     Fee Simple N/A N/A    
16.08 Property Dollar General - Leland     Fee Simple N/A N/A    
16.09 Property Dollar General - Danielsville     Fee Simple N/A N/A    
16.10 Property Family Dollar - Montgomery     Fee Simple N/A N/A    
16.11 Property Family Dollar - Warner Robins     Fee Simple N/A N/A    
16.12 Property Family Dollar - Albany     Fee Simple N/A N/A    
16.13 Property Dollar General - Iva     Fee Simple N/A N/A    
16.14 Property Dollar General - Loris     Fee Simple N/A N/A    
16.15 Property Dollar General - Longs     Fee Simple N/A N/A    
17 Loan Pioneer Pines Mobile Home Park   N/A Fee Simple N/A N/A Springing Springing
18 Loan South Main RVP   N/A Fee Simple N/A N/A Soft Springing
19 Loan DENT Tower   N/A Fee Simple N/A N/A Springing Springing
20 Loan Thompson Square   N/A Fee Simple N/A N/A Hard Springing
21 Loan Marketplace at Delta Township     Fee Simple N/A N/A Hard Springing
22 Loan The Retreat   N/A Fee Simple N/A N/A Springing Springing
23 Loan DoubleTree St Augustine   N/A Fee Simple N/A N/A Hard Springing
24 Loan Sheraton - Orlando North 70,000 N/A Leasehold 6/15/2116 No Hard Springing
25 Loan 1200 State Fair   N/A Fee Simple N/A N/A Hard Springing
26 Loan 114 W Adams   N/A Fee Simple N/A N/A Springing Springing
27 Loan Concorde Portfolio   N/A Fee Simple N/A N/A Springing Springing
27.01 Property New Territory Randall’s Center     Fee Simple N/A N/A    
27.02 Property Pineloch Center     Fee Simple N/A N/A    
27.03 Property Bay Area & Highway 3     Fee Simple N/A N/A    
27.04 Property New Territory Country Shops     Fee Simple N/A N/A    
27.05 Property Fairfield Country Shops I West     Fee Simple N/A N/A    
27.06 Property Bay Area & Seawolf     Fee Simple N/A N/A    
27.07 Property Conroe Professional Building     Fee Simple N/A N/A    
28 Loan Skagit Valley   N/A Fee Simple N/A N/A Springing Springing
29 Loan Vista Del Sol Apartments     Fee Simple N/A N/A Springing Springing
30 Loan The Arbor     Fee Simple N/A N/A Springing Springing
31 Loan Nine Mile Plaza   N/A Fee Simple N/A N/A Springing Springing
32 Loan Ionis Pharmaceutical - Faraday Ave   N/A Fee Simple N/A N/A Hard Springing
33 Loan Comfort Inn Westport   N/A Fee Simple N/A N/A Springing Springing
34 Loan Commonwealth Business Center   N/A Fee Simple N/A N/A Springing Springing
35 Loan Millikan 73 (Nike)   N/A Fee Simple N/A N/A Springing Springing
36 Loan Holiday Inn Express Jacksonville Beach   N/A Fee Simple N/A N/A Hard In Place
37 Loan Hilltop Village Apartments   N/A Fee Simple N/A N/A Soft Springing
38 Loan Quality Suites Buckhead   N/A Fee Simple N/A N/A Springing Springing
39 Loan Westchester Market   N/A Fee Simple N/A N/A Springing Springing
40 Loan Holiday Inn Express & Suites Saint Augustine 2,478 N/A Fee Simple N/A N/A Springing Springing
41 Loan Fairfield Inn & Suites Columbus East   N/A Fee Simple N/A N/A Hard Springing
42 Loan Autumn Ridge and Tompkins Green Apartments     Fee Simple N/A N/A Springing Springing
43 Loan ACG Conlon MHC Portfolio III     Fee Simple N/A N/A Springing Springing
43.01 Property McGregor MHC     Fee Simple N/A N/A    
43.02 Property College Park MHC     Fee Simple N/A N/A    
44 Loan Danube Apartments     Fee Simple N/A N/A Hard In place
45 Loan Tuscany Mobile Home Park   N/A Fee Simple N/A N/A Springing Springing
46 Loan Hampton Inn & Suites - Binghamton/Vestal $31,570.93 on each payment date from August through October of 2017; an amount equal to the quotient of dividing the Seasonality Reserve Aggregate Shortfall by 8 on each payment date from March through October commencing in 2018.   Fee Simple N/A N/A Springing Springing
47 Loan El Dorado Retail   N/A Fee Simple N/A N/A Hard Springing
48 Loan Wisconsin MHC Portfolio     Fee Simple N/A N/A Springing Springing
48.01 Property Northgate MHC     Fee Simple N/A N/A    
48.02 Property Huber MHC     Fee Simple N/A N/A    
48.03 Property Knollwood MHC     Fee Simple N/A N/A    
49 Loan Courtyard Tulsa   N/A Fee Simple N/A N/A Hard Springing
50 Loan Cedar Creek Apartments     Fee Simple N/A N/A Springing Springing
51 Loan Comfort Inn & Suites Fayetteville   N/A Fee Simple N/A N/A Springing Springing
52 Loan Walgreens Grand Rapids   N/A Fee Simple N/A N/A Hard In Place
53 Loan Huffman Self Storage     Fee Simple N/A N/A Springing Springing
54 Loan Desert Sky Retail   N/A Fee Simple N/A N/A Springing Springing
55 Loan Aspen Court   N/A Fee Simple N/A N/A Hard Springing
56 Loan Canton Corners   N/A Fee Simple N/A N/A Hard Springing
57 Loan Comfort Suites Brunswick     Fee Simple N/A N/A Springing Springing
58 Loan Mariposa Self Storage     Fee Simple N/A N/A Springing Springing
59 Loan Crosswoods Commons   N/A Fee Simple N/A N/A Springing Springing

 

A-1-24 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage Loan Number Property Flag Property Name 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(24) Total Mortgage Debt UW NOI Debt Yield(24) Cut-off Date Mezzanine Debt Balance(25) Total Debt Cut-off Date LTV Ratio(25) Total Debt UW NCF DSCR(25) Total Debt UW NOI Debt Yield(25) Future Subordinate Debt Permitted(26) Future Subordinate Debt Type(26)
1 Loan General Motors Building 1,420,000,000 830,000,000 47.9% 2.77 9.9% N/A N/A N/A N/A No N/A
2 Loan Park West Village 70,000,000 18,750,000 23.1% 3.44 10.4% 186,250,000 54.2% 1.07 4.4% No N/A
3 Loan TZA Multifamily Portfolio I 58,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A
3.01 Property Rolling Hills                      
3.02 Property Lakeland Manor                      
3.03 Property Kings Trail                      
3.04 Property Bella Mar                      
3.05 Property Del Rio                      
3.06 Property Timberfalls                      
3.07 Property Jacksonville Heights                      
3.08 Property Lago Bello                      
3.09 Property North Washington                      
3.10 Property Tanglewood                      
3.11 Property Mount Dora                      
3.12 Property Brandywyne                      
3.13 Property The Landings                      
3.14 Property Country Place                      
4 Loan Del Amo Fashion Center 414,300,000 125,700,000 50.6% 2.63 10.1% N/A N/A N/A N/A No N/A
5 Loan Starwood Capital Group Hotel Portfolio 539,770,000 N/A N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine
5.01 Property Larkspur Landing Sunnyvale                      
5.02 Property Larkspur Landing Milpitas                      
5.03 Property Larkspur Landing Campbell                      
5.04 Property Larkspur Landing San Francisco                      
5.05 Property Larkspur Landing Pleasanton                      
5.06 Property Larkspur Landing Bellevue                      
5.07 Property Larkspur Landing Sacramento                      
5.08 Property Hampton Inn Ann Arbor North                      
5.09 Property Larkspur Landing Hillsboro                      
5.10 Property Larkspur Landing Renton                      
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark                      
5.12 Property Residence Inn Toledo Maumee                      
5.13 Property Residence Inn Williamsburg                      
5.14 Property Hampton Inn Suites Waco South                      
5.15 Property Holiday Inn Louisville Airport Fair Expo                      
5.16 Property Courtyard Tyler                      
5.17 Property Hilton Garden Inn Edison Raritan Center                      
5.18 Property Hilton Garden Inn St Paul Oakdale                      
5.19 Property Residence Inn Grand Rapids West                      
5.20 Property Peoria, AZ Residence Inn                      
5.21 Property Hampton Inn Suites Bloomington Normal                      
5.22 Property Courtyard Chico                      
5.23 Property Hampton Inn Suites Kokomo                      
5.24 Property Hampton Inn Suites South Bend                      
5.25 Property Courtyard Wichita Falls                      
5.26 Property Hampton Inn Morehead                      
5.27 Property Residence Inn Chico                      
5.28 Property Courtyard Lufkin                      
5.29 Property Hampton Inn Carlisle                      
5.30 Property Springhill Suites Williamsburg                      
5.31 Property Fairfield Inn Bloomington                      
5.32 Property Waco Residence Inn                      
5.33 Property Holiday Inn Express Fishers                      
5.34 Property Larkspur Landing Folsom                      
5.35 Property Springhill Suites Chicago Naperville Warrenville                      
5.36 Property Holiday Inn Express & Suites Paris                      
5.37 Property Toledo Homewood Suites                      
5.38 Property Grand Rapids Homewood Suites                      
5.39 Property Cheyenne Fairfield Inn and Suites                      
5.40 Property Fairfield Inn Laurel                      
5.41 Property Courtyard Akron Stow                      
5.42 Property Larkspur Landing Roseville                      
5.43 Property Towneplace Suites Bloomington                      
5.44 Property Hampton Inn Danville                      
5.45 Property Holiday Inn Norwich                      
5.46 Property Hampton Inn Suites Longview North                      
5.47 Property Springhill Suites Peoria Westlake                      
5.48 Property Hampton Inn Suites Buda                      
5.49 Property Shawnee Hampton Inn                      
5.50 Property Racine Fairfield Inn                      
5.51 Property Hampton Inn Selinsgrove Shamokin Dam                      
5.52 Property Holiday Inn Express & Suites Terrell                      
5.53 Property Westchase Homewood Suites                      
5.54 Property Holiday Inn Express & Suites Tyler South                      
5.55 Property Holiday Inn Express & Suites Huntsville                      
5.56 Property Hampton Inn Sweetwater                      
5.57 Property Comfort Suites Buda Austin South                      
5.58 Property Fairfield Inn & Suites Weatherford                      
5.59 Property Holiday Inn Express & Suites Altus                      
5.60 Property Comfort Inn & Suites Paris                      
5.61 Property Hampton Inn Suites Decatur                      
5.62 Property Holiday Inn Express & Suites Texarkana East                      
5.63 Property Mankato Fairfield Inn                      
5.64 Property Candlewood Suites Texarkana                      
5.65 Property Country Inn & Suites Houston Intercontinental Airport East                      
6 Loan 85 Broad Street 135,000,000 189,600,000 55.0% 1.75 7.2% N/A N/A N/A N/A Yes Mezzanine
7 Loan AHIP Northeast Portfolio III 20,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A
7.01 Property SpringHill Suites - Bellport                      
7.02 Property Hampton Inn Baltimore - White Marsh                      
7.03 Property Homewood Suites  - Egg Harbor                      
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh                      
8 Loan 510 Cottonwood N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
9 Loan 245 Park Avenue 1,048,000,000 120,000,000 54.3% 2.45 9.6% 568,000,000 80.0% 1.42 6.5% No N/A
10 Loan Save Mart Portfolio 106,000,000 31,576,938 46.9% 1.79 11.8% N/A N/A N/A N/A Yes Mezzanine
10.01 Property Lucky - San Francisco                      
10.02 Property Lucky - San Bruno                      
10.03 Property Lucky California - Daly City                      
10.04 Property Lucky - San Jose I                      
10.05 Property Lucky - San Jose II                      
10.06 Property Lucky - San Leandro                      
10.07 Property Dick’s Sporting Goods - Folsom                      
10.08 Property Lucky - Concord                      
10.09 Property FoodMaxx - Antioch                      
10.10 Property Lucky - Hollister                      
10.11 Property Save Mart - Modesto                      
10.12 Property Dick’s Sporting Goods - Salinas                      
10.13 Property Save Mart - Clovis                      
10.14 Property Save Mart - Grass Valley                      
10.15 Property FoodMaxx - Sacramento                      
10.16 Property Lucky - Hayward I                      

 

A-1-25 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage Loan Number Property Flag Property Name 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(24) Total Mortgage Debt UW NOI Debt Yield(24) Cut-off Date Mezzanine Debt Balance(25) Total Debt Cut-off Date LTV Ratio(25) Total Debt UW NCF DSCR(25) Total Debt UW NOI Debt Yield(25) Future Subordinate Debt Permitted(26) Future Subordinate Debt Type(26)
10.17 Property Save Mart - Auburn                      
10.18 Property Save Mart - Tracy                      
10.19 Property S-Mart - Lodi                      
10.20 Property Save Mart - Chico                      
10.21 Property Save Mart - Fresno I                      
10.22 Property Lucky - San Jose III                      
10.23 Property Save Mart - Roseville                      
10.24 Property Lucky - Vacaville I                      
10.25 Property Save Mart - Elk Grove                      
10.26 Property Save Mart - Fresno II                      
10.27 Property Lucky - Sand City                      
10.28 Property Lucky - Vacaville II                      
10.29 Property Lucky - Hayward                      
10.30 Property Save Mart - Kingsburg                      
10.31 Property Save Mart - Sacramento                      
10.32 Property Lucky - Santa Rosa                      
10.33 Property Save Mart - Jackson                      
11 Loan GM Logistics Center 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
12 Loan The Fillmore Philadelphia N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
13 Loan Embassy Suites - San Luis Obispo N/A N/A N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine
14 Loan IC Leased Fee Hotel Portfolio 38,465,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A
14.01 Property Radisson Paper Valley                      
14.02 Property City Place Downtown St. Louis                      
14.03 Property Radisson Albany                      
14.04 Property Radisson Cromwell                      
14.05 Property Radisson Cheyenne                      
14.06 Property Radisson High Point                      
14.07 Property Radisson Billings                      
15 Loan Rosdev Industrial Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
15.01 Property Arro - Muskegon                      
15.02 Property Arro - Hodgkins                      
15.03 Property Edge Adhesives - Fort Worth                      
15.04 Property Edge Adhesives - Grove City                      
15.05 Property JustRite - Anderson                      
16 Loan Breckenridge Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
16.01 Property Advance Auto - Mount Pleasant                      
16.02 Property Auto Zone - Plant City                      
16.03 Property Advance Auto - Saginaw                      
16.04 Property Advance Auto - Fort Worth                      
16.05 Property Dollar General - Sumter                      
16.06 Property Advance Auto - Havelock                      
16.07 Property Dollar General - Neeses                      
16.08 Property Dollar General - Leland                      
16.09 Property Dollar General - Danielsville                      
16.10 Property Family Dollar - Montgomery                      
16.11 Property Family Dollar - Warner Robins                      
16.12 Property Family Dollar - Albany                      
16.13 Property Dollar General - Iva                      
16.14 Property Dollar General - Loris                      
16.15 Property Dollar General - Longs                      
17 Loan Pioneer Pines Mobile Home Park N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
18 Loan South Main RVP N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
19 Loan DENT Tower N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
20 Loan Thompson Square N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
21 Loan Marketplace at Delta Township N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
22 Loan The Retreat N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
23 Loan DoubleTree St Augustine N/A N/A N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine
24 Loan Sheraton - Orlando North N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
25 Loan 1200 State Fair N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
26 Loan 114 W Adams N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
27 Loan Concorde Portfolio 18,000,000 N/A N/A N/A N/A N/A N/A N/A N/A No N/A
27.01 Property New Territory Randall’s Center                      
27.02 Property Pineloch Center                      
27.03 Property Bay Area & Highway 3                      
27.04 Property New Territory Country Shops                      
27.05 Property Fairfield Country Shops I West                      
27.06 Property Bay Area & Seawolf                      
27.07 Property Conroe Professional Building                      
28 Loan Skagit Valley N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
29 Loan Vista Del Sol Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
30 Loan The Arbor N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
31 Loan Nine Mile Plaza N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
32 Loan Ionis Pharmaceutical - Faraday Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
33 Loan Comfort Inn Westport N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
34 Loan Commonwealth Business Center N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
35 Loan Millikan 73 (Nike) N/A N/A N/A N/A N/A N/A N/A N/A N/A Yes Mezzanine
36 Loan Holiday Inn Express Jacksonville Beach N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
37 Loan Hilltop Village Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
38 Loan Quality Suites Buckhead N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
39 Loan Westchester Market N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
40 Loan Holiday Inn Express & Suites Saint Augustine N/A 1,200,000 67.8% 1.85 14.3% N/A N/A N/A N/A No N/A
41 Loan Fairfield Inn & Suites Columbus East N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
42 Loan Autumn Ridge and Tompkins Green Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
43 Loan ACG Conlon MHC Portfolio III N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
43.01 Property McGregor MHC                      
43.02 Property College Park MHC                      
44 Loan Danube Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
45 Loan Tuscany Mobile Home Park N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
46 Loan Hampton Inn & Suites - Binghamton/Vestal N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
47 Loan El Dorado Retail N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
48 Loan Wisconsin MHC Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
48.01 Property Northgate MHC                      
48.02 Property Huber MHC                      
48.03 Property Knollwood MHC                      
49 Loan Courtyard Tulsa N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
50 Loan Cedar Creek Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
51 Loan Comfort Inn & Suites Fayetteville N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
52 Loan Walgreens Grand Rapids N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
53 Loan Huffman Self Storage N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
54 Loan Desert Sky Retail N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
55 Loan Aspen Court N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
56 Loan Canton Corners N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
57 Loan Comfort Suites Brunswick N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
58 Loan Mariposa Self Storage N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A
59 Loan Crosswoods Commons N/A N/A N/A N/A N/A N/A N/A N/A N/A No N/A

 

A-1-26 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
       
Mortgage Loan Number Property Flag Property Name Future Subordinate Debt Amount Permitted(26)
1 Loan General Motors Building N/A
2 Loan Park West Village N/A
3 Loan TZA Multifamily Portfolio I N/A
3.01 Property Rolling Hills  
3.02 Property Lakeland Manor  
3.03 Property Kings Trail  
3.04 Property Bella Mar  
3.05 Property Del Rio  
3.06 Property Timberfalls  
3.07 Property Jacksonville Heights  
3.08 Property Lago Bello  
3.09 Property North Washington  
3.10 Property Tanglewood  
3.11 Property Mount Dora  
3.12 Property Brandywyne  
3.13 Property The Landings  
3.14 Property Country Place  
4 Loan Del Amo Fashion Center N/A
5 Loan Starwood Capital Group Hotel Portfolio The combined LTV less than or equal to 64.9% and the combined DSCR greater than or equal to 2.65x
5.01 Property Larkspur Landing Sunnyvale  
5.02 Property Larkspur Landing Milpitas  
5.03 Property Larkspur Landing Campbell  
5.04 Property Larkspur Landing San Francisco  
5.05 Property Larkspur Landing Pleasanton  
5.06 Property Larkspur Landing Bellevue  
5.07 Property Larkspur Landing Sacramento  
5.08 Property Hampton Inn Ann Arbor North  
5.09 Property Larkspur Landing Hillsboro  
5.10 Property Larkspur Landing Renton  
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark  
5.12 Property Residence Inn Toledo Maumee  
5.13 Property Residence Inn Williamsburg  
5.14 Property Hampton Inn Suites Waco South  
5.15 Property Holiday Inn Louisville Airport Fair Expo  
5.16 Property Courtyard Tyler  
5.17 Property Hilton Garden Inn Edison Raritan Center  
5.18 Property Hilton Garden Inn St Paul Oakdale  
5.19 Property Residence Inn Grand Rapids West  
5.20 Property Peoria, AZ Residence Inn  
5.21 Property Hampton Inn Suites Bloomington Normal  
5.22 Property Courtyard Chico  
5.23 Property Hampton Inn Suites Kokomo  
5.24 Property Hampton Inn Suites South Bend  
5.25 Property Courtyard Wichita Falls  
5.26 Property Hampton Inn Morehead  
5.27 Property Residence Inn Chico  
5.28 Property Courtyard Lufkin  
5.29 Property Hampton Inn Carlisle  
5.30 Property Springhill Suites Williamsburg  
5.31 Property Fairfield Inn Bloomington  
5.32 Property Waco Residence Inn  
5.33 Property Holiday Inn Express Fishers  
5.34 Property Larkspur Landing Folsom  
5.35 Property Springhill Suites Chicago Naperville Warrenville  
5.36 Property Holiday Inn Express & Suites Paris  
5.37 Property Toledo Homewood Suites  
5.38 Property Grand Rapids Homewood Suites  
5.39 Property Cheyenne Fairfield Inn and Suites  
5.40 Property Fairfield Inn Laurel  
5.41 Property Courtyard Akron Stow  
5.42 Property Larkspur Landing Roseville  
5.43 Property Towneplace Suites Bloomington  
5.44 Property Hampton Inn Danville  
5.45 Property Holiday Inn Norwich  
5.46 Property Hampton Inn Suites Longview North  
5.47 Property Springhill Suites Peoria Westlake  
5.48 Property Hampton Inn Suites Buda  
5.49 Property Shawnee Hampton Inn  
5.50 Property Racine Fairfield Inn  
5.51 Property Hampton Inn Selinsgrove Shamokin Dam  
5.52 Property Holiday Inn Express & Suites Terrell  
5.53 Property Westchase Homewood Suites  
5.54 Property Holiday Inn Express & Suites Tyler South  
5.55 Property Holiday Inn Express & Suites Huntsville  
5.56 Property Hampton Inn Sweetwater  
5.57 Property Comfort Suites Buda Austin South  
5.58 Property Fairfield Inn & Suites Weatherford  
5.59 Property Holiday Inn Express & Suites Altus  
5.60 Property Comfort Inn & Suites Paris  
5.61 Property Hampton Inn Suites Decatur  
5.62 Property Holiday Inn Express & Suites Texarkana East  
5.63 Property Mankato Fairfield Inn  
5.64 Property Candlewood Suites Texarkana  
5.65 Property Country Inn & Suites Houston Intercontinental Airport East  
6 Loan 85 Broad Street Min DSCR of 1.75x, Max LTV of 55.0%, Min DY of 6.6%
7 Loan AHIP Northeast Portfolio III N/A
7.01 Property SpringHill Suites - Bellport  
7.02 Property Hampton Inn Baltimore - White Marsh  
7.03 Property Homewood Suites  - Egg Harbor  
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh  
8 Loan 510 Cottonwood N/A
9 Loan 245 Park Avenue N/A
10 Loan Save Mart Portfolio 40,000,000.00
10.01 Property Lucky - San Francisco  
10.02 Property Lucky - San Bruno  
10.03 Property Lucky California - Daly City  
10.04 Property Lucky - San Jose I  
10.05 Property Lucky - San Jose II  
10.06 Property Lucky - San Leandro  
10.07 Property Dick’s Sporting Goods - Folsom  
10.08 Property Lucky - Concord  
10.09 Property FoodMaxx - Antioch  
10.10 Property Lucky - Hollister  
10.11 Property Save Mart - Modesto  
10.12 Property Dick’s Sporting Goods - Salinas  
10.13 Property Save Mart - Clovis  
10.14 Property Save Mart - Grass Valley  
10.15 Property FoodMaxx - Sacramento  
10.16 Property Lucky - Hayward I  

 

A-1-27 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
       
Mortgage Loan Number Property Flag Property Name Future Subordinate Debt Amount Permitted(26)
10.17 Property Save Mart - Auburn  
10.18 Property Save Mart - Tracy  
10.19 Property S-Mart - Lodi  
10.20 Property Save Mart - Chico  
10.21 Property Save Mart - Fresno I  
10.22 Property Lucky - San Jose III  
10.23 Property Save Mart - Roseville  
10.24 Property Lucky - Vacaville I  
10.25 Property Save Mart - Elk Grove  
10.26 Property Save Mart - Fresno II  
10.27 Property Lucky - Sand City  
10.28 Property Lucky - Vacaville II  
10.29 Property Lucky - Hayward  
10.30 Property Save Mart - Kingsburg  
10.31 Property Save Mart - Sacramento  
10.32 Property Lucky - Santa Rosa  
10.33 Property Save Mart - Jackson  
11 Loan GM Logistics Center 2 N/A
12 Loan The Fillmore Philadelphia N/A
13 Loan Embassy Suites - San Luis Obispo (i) an aggregate LTV ratio no greater than 60.0%; (ii) an aggregate DSCR based on the TTM period greater than 1.65x
14 Loan IC Leased Fee Hotel Portfolio N/A
14.01 Property Radisson Paper Valley  
14.02 Property City Place Downtown St. Louis  
14.03 Property Radisson Albany  
14.04 Property Radisson Cromwell  
14.05 Property Radisson Cheyenne  
14.06 Property Radisson High Point  
14.07 Property Radisson Billings  
15 Loan Rosdev Industrial Portfolio N/A
15.01 Property Arro - Muskegon  
15.02 Property Arro - Hodgkins  
15.03 Property Edge Adhesives - Fort Worth  
15.04 Property Edge Adhesives - Grove City  
15.05 Property JustRite - Anderson  
16 Loan Breckenridge Portfolio N/A
16.01 Property Advance Auto - Mount Pleasant  
16.02 Property Auto Zone - Plant City  
16.03 Property Advance Auto - Saginaw  
16.04 Property Advance Auto - Fort Worth  
16.05 Property Dollar General - Sumter  
16.06 Property Advance Auto - Havelock  
16.07 Property Dollar General - Neeses  
16.08 Property Dollar General - Leland  
16.09 Property Dollar General - Danielsville  
16.10 Property Family Dollar - Montgomery  
16.11 Property Family Dollar - Warner Robins  
16.12 Property Family Dollar - Albany  
16.13 Property Dollar General - Iva  
16.14 Property Dollar General - Loris  
16.15 Property Dollar General - Longs  
17 Loan Pioneer Pines Mobile Home Park N/A
18 Loan South Main RVP N/A
19 Loan DENT Tower N/A
20 Loan Thompson Square N/A
21 Loan Marketplace at Delta Township N/A
22 Loan The Retreat N/A
23 Loan DoubleTree St Augustine The combined LTV less than or equal to 68.87%, the combined DSCR greater than or equal to 1.40x and the combined DY greater than or equal to 10%
24 Loan Sheraton - Orlando North N/A
25 Loan 1200 State Fair N/A
26 Loan 114 W Adams N/A
27 Loan Concorde Portfolio N/A
27.01 Property New Territory Randall’s Center  
27.02 Property Pineloch Center  
27.03 Property Bay Area & Highway 3  
27.04 Property New Territory Country Shops  
27.05 Property Fairfield Country Shops I West  
27.06 Property Bay Area & Seawolf  
27.07 Property Conroe Professional Building  
28 Loan Skagit Valley N/A
29 Loan Vista Del Sol Apartments N/A
30 Loan The Arbor N/A
31 Loan Nine Mile Plaza N/A
32 Loan Ionis Pharmaceutical - Faraday Ave N/A
33 Loan Comfort Inn Westport N/A
34 Loan Commonwealth Business Center N/A
35 Loan Millikan 73 (Nike) A Subordinate Mezzanine Loan, together with the original loan, is permitted upon a Transfer and Assumption of the Loan provided that the following conditions, among others, are satisfied: (i) an aggregate LTV ratio no greater than 51.3%; (ii) an aggregate DSCR based on the TTM period equal to or greater than 3.15x (iii)  an aggregate DY equal to or greater than 13.4%
36 Loan Holiday Inn Express Jacksonville Beach N/A
37 Loan Hilltop Village Apartments N/A
38 Loan Quality Suites Buckhead N/A
39 Loan Westchester Market N/A
40 Loan Holiday Inn Express & Suites Saint Augustine N/A
41 Loan Fairfield Inn & Suites Columbus East N/A
42 Loan Autumn Ridge and Tompkins Green Apartments N/A
43 Loan ACG Conlon MHC Portfolio III N/A
43.01 Property McGregor MHC  
43.02 Property College Park MHC  
44 Loan Danube Apartments N/A
45 Loan Tuscany Mobile Home Park N/A
46 Loan Hampton Inn & Suites - Binghamton/Vestal N/A
47 Loan El Dorado Retail N/A
48 Loan Wisconsin MHC Portfolio N/A
48.01 Property Northgate MHC  
48.02 Property Huber MHC  
48.03 Property Knollwood MHC  
49 Loan Courtyard Tulsa N/A
50 Loan Cedar Creek Apartments N/A
51 Loan Comfort Inn & Suites Fayetteville N/A
52 Loan Walgreens Grand Rapids N/A
53 Loan Huffman Self Storage N/A
54 Loan Desert Sky Retail N/A
55 Loan Aspen Court N/A
56 Loan Canton Corners N/A
57 Loan Comfort Suites Brunswick N/A
58 Loan Mariposa Self Storage N/A
59 Loan Crosswoods Commons N/A

 

A-1-28 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
           
Mortgage Loan Number Property Flag Property Name Sponsor Guarantor Affiliated Sponsors
1 Loan General Motors Building Boston Properties Limited Partnership; 767 LLC; Sungate Fifth Avenue LLC N/A No
2 Loan Park West Village The Chetrit Group LLC; Stellar Management LLC Jacob Chetrit; Laurence Gluck No
3 Loan TZA Multifamily Portfolio I Adam Hendry Adam Hendry No
3.01 Property Rolling Hills      
3.02 Property Lakeland Manor      
3.03 Property Kings Trail      
3.04 Property Bella Mar      
3.05 Property Del Rio      
3.06 Property Timberfalls      
3.07 Property Jacksonville Heights      
3.08 Property Lago Bello      
3.09 Property North Washington      
3.10 Property Tanglewood      
3.11 Property Mount Dora      
3.12 Property Brandywyne      
3.13 Property The Landings      
3.14 Property Country Place      
4 Loan Del Amo Fashion Center Simon Property Group, L.P.; Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A. Simon Property Group, L.P. No
5 Loan Starwood Capital Group Hotel Portfolio SCG Hotel Investors Holdings, L.P. SCG Hotel Investors Holdings, L.P. No
5.01 Property Larkspur Landing Sunnyvale      
5.02 Property Larkspur Landing Milpitas      
5.03 Property Larkspur Landing Campbell      
5.04 Property Larkspur Landing San Francisco      
5.05 Property Larkspur Landing Pleasanton      
5.06 Property Larkspur Landing Bellevue      
5.07 Property Larkspur Landing Sacramento      
5.08 Property Hampton Inn Ann Arbor North      
5.09 Property Larkspur Landing Hillsboro      
5.10 Property Larkspur Landing Renton      
5.11 Property Holiday Inn Arlington Northeast Rangers Ballpark      
5.12 Property Residence Inn Toledo Maumee      
5.13 Property Residence Inn Williamsburg      
5.14 Property Hampton Inn Suites Waco South      
5.15 Property Holiday Inn Louisville Airport Fair Expo      
5.16 Property Courtyard Tyler      
5.17 Property Hilton Garden Inn Edison Raritan Center      
5.18 Property Hilton Garden Inn St Paul Oakdale      
5.19 Property Residence Inn Grand Rapids West      
5.20 Property Peoria, AZ Residence Inn      
5.21 Property Hampton Inn Suites Bloomington Normal      
5.22 Property Courtyard Chico      
5.23 Property Hampton Inn Suites Kokomo      
5.24 Property Hampton Inn Suites South Bend      
5.25 Property Courtyard Wichita Falls      
5.26 Property Hampton Inn Morehead      
5.27 Property Residence Inn Chico      
5.28 Property Courtyard Lufkin      
5.29 Property Hampton Inn Carlisle      
5.30 Property Springhill Suites Williamsburg      
5.31 Property Fairfield Inn Bloomington      
5.32 Property Waco Residence Inn      
5.33 Property Holiday Inn Express Fishers      
5.34 Property Larkspur Landing Folsom      
5.35 Property Springhill Suites Chicago Naperville Warrenville      
5.36 Property Holiday Inn Express & Suites Paris      
5.37 Property Toledo Homewood Suites      
5.38 Property Grand Rapids Homewood Suites      
5.39 Property Cheyenne Fairfield Inn and Suites      
5.40 Property Fairfield Inn Laurel      
5.41 Property Courtyard Akron Stow      
5.42 Property Larkspur Landing Roseville      
5.43 Property Towneplace Suites Bloomington      
5.44 Property Hampton Inn Danville      
5.45 Property Holiday Inn Norwich      
5.46 Property Hampton Inn Suites Longview North      
5.47 Property Springhill Suites Peoria Westlake      
5.48 Property Hampton Inn Suites Buda      
5.49 Property Shawnee Hampton Inn      
5.50 Property Racine Fairfield Inn      
5.51 Property Hampton Inn Selinsgrove Shamokin Dam      
5.52 Property Holiday Inn Express & Suites Terrell      
5.53 Property Westchase Homewood Suites      
5.54 Property Holiday Inn Express & Suites Tyler South      
5.55 Property Holiday Inn Express & Suites Huntsville      
5.56 Property Hampton Inn Sweetwater      
5.57 Property Comfort Suites Buda Austin South      
5.58 Property Fairfield Inn & Suites Weatherford      
5.59 Property Holiday Inn Express & Suites Altus      
5.60 Property Comfort Inn & Suites Paris      
5.61 Property Hampton Inn Suites Decatur      
5.62 Property Holiday Inn Express & Suites Texarkana East      
5.63 Property Mankato Fairfield Inn      
5.64 Property Candlewood Suites Texarkana      
5.65 Property Country Inn & Suites Houston Intercontinental Airport East      
6 Loan 85 Broad Street ICR US LP ICR US LP No
7 Loan AHIP Northeast Portfolio III American Hotel Income Properties REIT Inc. American Hotel Income Properties REIT Inc. No
7.01 Property SpringHill Suites - Bellport      
7.02 Property Hampton Inn Baltimore - White Marsh      
7.03 Property Homewood Suites  - Egg Harbor      
7.04 Property Fairfield Inn & Suites Baltimore - White Marsh      
8 Loan 510 Cottonwood Mounir Kardosh Mounir Kardosh No
9 Loan 245 Park Avenue HNA Group 181 West Madison Holding LLC No
10 Loan Save Mart Portfolio Standiford Partners, LLC Standiford Partners, LLC No
10.01 Property Lucky - San Francisco      
10.02 Property Lucky - San Bruno      
10.03 Property Lucky California - Daly City      
10.04 Property Lucky - San Jose I      
10.05 Property Lucky - San Jose II      
10.06 Property Lucky - San Leandro      
10.07 Property Dick’s Sporting Goods - Folsom      
10.08 Property Lucky - Concord      
10.09 Property FoodMaxx - Antioch      
10.10 Property Lucky - Hollister      
10.11 Property Save Mart - Modesto      
10.12 Property Dick’s Sporting Goods - Salinas      
10.13 Property Save Mart - Clovis      
10.14 Property Save Mart - Grass Valley      
10.15 Property FoodMaxx - Sacramento      
10.16 Property Lucky - Hayward I      

 

A-1-29 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
           
Mortgage Loan Number Property Flag Property Name Sponsor Guarantor Affiliated Sponsors
10.17 Property Save Mart - Auburn      
10.18 Property Save Mart - Tracy      
10.19 Property S-Mart - Lodi      
10.20 Property Save Mart - Chico      
10.21 Property Save Mart - Fresno I      
10.22 Property Lucky - San Jose III      
10.23 Property Save Mart - Roseville      
10.24 Property Lucky - Vacaville I      
10.25 Property Save Mart - Elk Grove      
10.26 Property Save Mart - Fresno II      
10.27 Property Lucky - Sand City      
10.28 Property Lucky - Vacaville II      
10.29 Property Lucky - Hayward      
10.30 Property Save Mart - Kingsburg      
10.31 Property Save Mart - Sacramento      
10.32 Property Lucky - Santa Rosa      
10.33 Property Save Mart - Jackson      
11 Loan GM Logistics Center 2 Nathaniel Hagedorn Nathaniel Hagedorn No
12 Loan The Fillmore Philadelphia Michael Samschick Michael Samschick No
13 Loan Embassy Suites - San Luis Obispo Patrick M. Nesbitt Family Trust; Patrick M. Nesbitt Patrick M. Nesbitt Family Trust; Patrick M. Nesbitt No
14 Loan IC Leased Fee Hotel Portfolio Joseph G. Gillespie, III Joseph G. Gillespie, III No
14.01 Property Radisson Paper Valley      
14.02 Property City Place Downtown St. Louis      
14.03 Property Radisson Albany      
14.04 Property Radisson Cromwell      
14.05 Property Radisson Cheyenne      
14.06 Property Radisson High Point      
14.07 Property Radisson Billings      
15 Loan Rosdev Industrial Portfolio Michel Rosenberg Michel Rosenberg No
15.01 Property Arro - Muskegon      
15.02 Property Arro - Hodgkins      
15.03 Property Edge Adhesives - Fort Worth      
15.04 Property Edge Adhesives - Grove City      
15.05 Property JustRite - Anderson      
16 Loan Breckenridge Portfolio William B. Brigham William B. Brigham No
16.01 Property Advance Auto - Mount Pleasant      
16.02 Property Auto Zone - Plant City      
16.03 Property Advance Auto - Saginaw      
16.04 Property Advance Auto - Fort Worth      
16.05 Property Dollar General - Sumter      
16.06 Property Advance Auto - Havelock      
16.07 Property Dollar General - Neeses      
16.08 Property Dollar General - Leland      
16.09 Property Dollar General - Danielsville      
16.10 Property Family Dollar - Montgomery      
16.11 Property Family Dollar - Warner Robins      
16.12 Property Family Dollar - Albany      
16.13 Property Dollar General - Iva      
16.14 Property Dollar General - Loris      
16.15 Property Dollar General - Longs      
17 Loan Pioneer Pines Mobile Home Park Leslie A. Airington; Randall P. Thomas Leslie A. Airington; Randall P. Thomas Yes
18 Loan South Main RVP Barry L. Haase Barry L. Haase No
19 Loan DENT Tower John R. Yurtchuk John R. Yurtchuk No
20 Loan Thompson Square Robert Heidenberg Robert Heidenberg No
21 Loan Marketplace at Delta Township Gary J. Dragul Gary J. Dragul No
22 Loan The Retreat Scott Asner; Michael Gortenburg Scott Asner; Michael Gortenburg No
23 Loan DoubleTree St Augustine Driftwood Acquisition & Development L.P. Driftwood Acquisition & Development L.P. No
24 Loan Sheraton - Orlando North Joao Woiler; Pedro Miranda Joao Woiler; Pedro Miranda No
25 Loan 1200 State Fair James P. Ranalli, Jr.; James P. Ranalli III James P. Ranalli, Jr.; James P. Ranalli III No
26 Loan 114 W Adams Joe Barbat; David D. Ebner Joe Barbat; David D. Ebner Yes
27 Loan Concorde Portfolio Alan Hassenflu Alan Hassenflu No
27.01 Property New Territory Randall’s Center      
27.02 Property Pineloch Center      
27.03 Property Bay Area & Highway 3      
27.04 Property New Territory Country Shops      
27.05 Property Fairfield Country Shops I West      
27.06 Property Bay Area & Seawolf      
27.07 Property Conroe Professional Building      
28 Loan Skagit Valley Jahan Moslehi; Andy Chien Jahan Moslehi; Andy Chien No
29 Loan Vista Del Sol Apartments Trey C. Stone Trey C. Stone No
30 Loan The Arbor Daniel A. Abramson Daniel A. Abramson No
31 Loan Nine Mile Plaza Alton Darby Victory Real Estate Investments, LLC No
32 Loan Ionis Pharmaceutical - Faraday Ave Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. No
33 Loan Comfort Inn Westport Atit Jariwala Atit Jariwala No
34 Loan Commonwealth Business Center Jerry M.Wise; Ronald Z.Harris Jerry M.Wise; Ronald Z.Harris No
35 Loan Millikan 73 (Nike) William D. Felton William D. Felton No
36 Loan Holiday Inn Express Jacksonville Beach Nilesh Patel; Prahlad Patel Nilesh Patel; Prahlad Patel No
37 Loan Hilltop Village Apartments Chaim Puretz Chaim Puretz No
38 Loan Quality Suites Buckhead Sheila Dixit Sheila Dixit No
39 Loan Westchester Market William E. Gravlee William E. Gravlee No
40 Loan Holiday Inn Express & Suites Saint Augustine Anil Patel Anil Patel No
41 Loan Fairfield Inn & Suites Columbus East Amar Pandey Amar Pandey No
42 Loan Autumn Ridge and Tompkins Green Apartments John P. Boerschig John P. Boerschig No
43 Loan ACG Conlon MHC Portfolio III Michael Conlon Michael Conlon No
43.01 Property McGregor MHC      
43.02 Property College Park MHC      
44 Loan Danube Apartments Sushil Batra; Rma Batra Sushil Batra; Rma Batra No
45 Loan Tuscany Mobile Home Park Leslie A. Airington; Randall P. Thomas Leslie A. Airington; Randall P. Thomas Yes
46 Loan Hampton Inn & Suites - Binghamton/Vestal George J. Tsunis; Olga J. Tsunis George J. Tsunis; Olga J. Tsunis No
47 Loan El Dorado Retail Faramarz Lavaei; Mehran Verdi Faramarz Lavaei; Mehran Verdi No
48 Loan Wisconsin MHC Portfolio Richard J. Rand Richard J. Rand No
48.01 Property Northgate MHC      
48.02 Property Huber MHC      
48.03 Property Knollwood MHC      
49 Loan Courtyard Tulsa David H. Lesser David H. Lesser No
50 Loan Cedar Creek Apartments Neville Isaacson; Clyde Isaacson; Lee Weisner Neville Isaacson; Clyde Isaacson; Lee Weisner No
51 Loan Comfort Inn & Suites Fayetteville Ramesh J. Patel; Ishver Govind;  Balubhai L. Patel Ramesh J. Patel; Ishver Govind;  Balubhai L. Patel No
52 Loan Walgreens Grand Rapids CF Real Estate Holdings, LLC CF Real Estate Holdings, LLC No
53 Loan Huffman Self Storage Toby Whitehead; Jeffery Reimert Toby Whitehead; Jeffery Reimert No
54 Loan Desert Sky Retail Michael H. Mugel; Michael H. Mugel Trust, Dated April 2,2004 Michael H. Mugel; Michael H. Mugel Trust, Dated April 2,2004 No
55 Loan Aspen Court David I. Portman; Robert Portman David I. Portman; Robert Portman No
56 Loan Canton Corners Joe Barbat Joe Barbat Yes
57 Loan Comfort Suites Brunswick Larry-Bharat Patel Larry-Bharat Patel No
58 Loan Mariposa Self Storage Israel Perlow; Hillel Tauber Israel Perlow; Hillel Tauber No
59 Loan Crosswoods Commons Vijay Patel; Jaydeep Patel; Hasmukhlal Shah; Sejal Shah Vijay Patel; Jaydeep Patel; Hasmukhlal Shah; Sejal Shah No

 

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UBS 2017-C2

Footnotes to Annex A-1

 

(1)UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York , Société Générale , Deutsche Bank AG, acting though its New York Branch , an affiliate of German American Capital Corporation , Natixis Real Estate Capital LLC , Rialto Mortgage Finance, LLC and CIBC Inc.

 

(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. 9 – 245 Park Avenue – The Number of Units is based on 1,723,993 contractual SF for the 245 Park Avenue Mortgaged Property. In accordance with current Real Estate Board of New York standards, the remeasured net rentable SF for the 245 Park Avenue Mortgaged Property is 1,779,515, consisting of 1,720,136 remeasured SF of office space, 57,799 remeasured SF of retail space and 1,580 remeasured SF of lobby retail space. The 1,779,515 remeasured SF is the basis for future leasing at the 245 Park Avenue Mortgaged Property.

 

(5)Loan No. 8 – 510 Cottonwood – The Mortgage Loan amortizes based on the non-standard amortization schedule set forth on Annex F of the preliminary prospectus. Underwritten NOI DSCR and underwritten NCF DSCR are calculated based on the average debt service during the 12-month period commencing August 2022.

 

Loan No. 40 – Holiday Inn Express & Suites Saint Augustine - The Mortgage Loan amortizes based on the non-standard amortization schedule set forth on Annex G of the preliminary prospectus. Underwritten NOI DSCR and underwritten NCF DSCR is calculated based on the average debt service of the 12-month period commencing September 1, 2017.

 

(6)Loan No. 1 – General Motors Building – The Original Balance and Cut-off Date Balance of $50.0 million represents two non-controlling notes of a $2.30 billion Whole Loan evidenced by 33 pari passu notes and four subordinate notes that was co-originated by Morgan Stanley Bank, N.A., Citigroup Global Markets Realty Corp., DBNY, and Wells Fargo Bank, N.A. The controlling subordinate notes, with an aggregate original principal balance of $830.0 million, were included in the BXP Trust 2017-GM Trust. Eight pari passu notes , with an aggregate original principal balance of $725.0 million, were also included in the BXP Trust 2017-GM Trust. The pari passu non-controlling Note A-4-C2, Note A-4-C3 and Note A-4-A2, with an aggregate original principal balance of $115.0 million, were included in the WFCM 2017-C38 Trust. The remaining notes, with an aggregate original principal balance of $580.0 million are expected to be contributed to one or more future securitizations.

 

Loan No. 2 – Park West Village – The Original Balance and Cut-off Date Balance of $50.0 million represents the non-controlling Note A-1 and A-5 of a $138.75 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 $70.0 million and are evidenced by four non-controlling notes . Note A-2, Note A-3, Note A-4 and Note A-6 are expected to be contributed to one or more future securitizations. The controlling subordinate companion loan has been sold to Athene Annuity and Life Company and Athene Annuity & Life Assurance Company.

 

Loan No. 3 – TZA Multifamily Portfolio I – The Original Balance and Cut-off Date Balance of $50.0 million represents the controlling Note A-1 of a $108.0 million Whole Loan evidenced by four pari passu notes. The related pari passu companion loans have an aggregate original principal balance of $58.0 million and are evidenced by the non-controlling Note A-2, Note A-3 and Note A-3. The three non-controlling notes are currently held by Société Générale and are expected to be contributed to a future securitization.

 

Loan No. 4 – Del Amo Fashion Center – The Original Balance and Cut-off Date Balance of $45.0 million represents the non-controlling Note A-3-3 and Note B-3-3 of a $585.0 million Whole Loan evidenced by 32 pari passu notes and 12 subordinate companion loans. The related pari passu companion loans have an aggregate original principal balance of $414.3 million and are evidenced by controlling Note A-1-1 and 29 non-controlling notes. The 12 non-controlling subordinate companion loans have been sold to the DAFC 2017-AMO Trust.

 

A-1-31 

 

 

Loan No. 5 – Starwood Capital Group Hotel Portfolio – The Original Balance and Cut-off Date Balance of $37.5 million represents three non-controlling notes of a $577.27 million Whole Loan evidenced by 20 pari passu notes that was co-originated by JPMorgan Chase Bank, National Association, DBNY, Barclays Bank PLC and Bank of America, N.A. Three of the non-controlling notes in the aggregate original principal amount of $50.0 million were acquired by Starwood Mortgage Funding II LLC, an affiliate of the borrower sponsor and nonrecourse carve-out guarantor, and may be contributed to one or more future securitizations. The controlling Note A-1 and non-controlling Note A-7, with an aggregate original principal balance of $80.0 million, were included in the DBJPM 2017-C6 Trust. The non-controlling Note A-3, with an original principal balance of $72.5 million, was included in the BANK 2017-BNK5 Trust. The non-controlling Note A-5, with an original principal balance of $50.0 million, was included in the WFCM 2017-C38 Trust. The remaining non-controlling notes, with an aggregate original principal balance of $287.27 million are expected to be contributed to one or more future securitizations.

 

Loan No. 6 – 85 Broad Street – The Original Balance and Cut-off Date Balance of $34.0 million represents the non-controlling Note A-A-4 of a $358.6 million Whole Loan evidenced by four pari passu notes and three subordinate companion loans. The related pari passu companion loans have an aggregate original principal balance of $135.0 million and are evidenced by three non-controlling notes . Note A-A-1 and Note A-A-2 were contributed to the CSAIL 2017-C8 mortgage trust. Note A-A-2 is expected to be contributed to one or more future securitizations. The non-controlling subordinate companion loan was contributed to CSAIL 2017-C8 mortgage trust. The non-controlling Note B-A and controlling Note B-B are currently held by Natixis and are expected to be sold to an unaffiliated third party investor.

 

Loan No. 7 – AHIP Northeast Portfolio III – The Original Balance and Cut-off Date Balance of $32.4 million represents the controlling Note A-1 of a $52.4 million Whole Loan evidenced by two pari passu notes. The related pari passu companion loan has an aggregate original principal balance of $20.0 million and is evidenced by the non-controlling Note A-2. Note A-2 is currently held by DBNY and is expected to be contributed to one or more future securitizations.

 

Loan No. 9 – 245 Park Avenue – The Original Balance and Cut-off Date Balance of $32.0 million represents the non-controlling Note A-2-D-1 of a $1.2 billion Whole Loan evidenced by 20 senior pari passu notes and five pari passu subordinate companion notes. The related senior pari passu companion loans have an aggregate original principal balance of $1.048 billion and are evidenced by controlling Note A-1-A and 18 non-controlling notes. The five non-controlling subordinate companion notes have been sold to the 245 Park Avenue Trust 2017-245P.

 

Loan No. 10 – Save Mart Portfolio – The Original Balance and Cut-off Date Balance of $32.0 million represents the non-controlling Note A-3, Note A-4 and Note A-6 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 $106.0 million and are evidenced by three non-controlling notes . Note A-1 was contributed to the UBS 2017-C1 Trust, Note A-2 was contributed to the WFCM 2017-C38 Trust and Note A-5 was contributed to the DBJPM 2017-C6 Trust. The controlling subordinate companion loan has been sold to an unaffiliated third party investor.

 

Loan No. 14 – IC Leased Fee Hotel Portfolio – The Original Balance and Cut-off Date Balance of $24.0 million represents the non-controlling Note A-1 of a $62.465 million initial funded amount of a Whole Loan evidenced by three funded pari passu notes. The maximum fully funded amount of such Whole Loan is $77.345 million. The controlling Note A-4 has original balance and cut-off date balance of $23.12 million. The non-controlling Note A-2 has original balance and cut-off balance of $15.345 million. The unfunded Note A-3 has an original balance of $0 and a maximum principal balance of $14.88 million. Note A-2, Note A-3 and Note A-4 are expected to be contributed to one or more future securitizations. Upon the funding of Note A-3 in full, subject to the conditions set forth in the related Whole Loan documents, the allocated loan amount of the Original Balance and Cut-off Date Balance of the Mortgage Loan for each individual Mortgaged Property, based on a $77.345 million fully funded amount, will be adjusted to the following: $4,993,470.81 with respect to Radisson Paper Valley, $4,889,520.98 with respect to City Place Downtown St. Louis, $2,606,503.33 with respect to Radisson Albany, $2,085,202.66 with respect to Radisson Cromwell, $2,065,033.29 with respect to Radisson Cheyenne, $1,812,140.41 with respect to Radisson High Point and $930,894.05 with respect to Radisson Billings, and $4,617,234.47 with respect to the property known as “Villa Roma”. See “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans—Future Funding” in the preliminary prospectus.

 

Loan No. 27 – Concorde Portfolio - The Original Balance and Cut-off Date Balance of $12.0 million represents the non-controlling Note A-2 of a $30.0 million Whole Loan evidenced by two pari passu notes. The controlling Note A-1 has an original principal balance of $18.0 million and was contributed to the UBS 2017-C1 Trust.

 

(7)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

 

A-1-32 

 

 

on the Mortgage Loan included in the issuing entity and any related pari passu companion loans in the aggregate, if applicable.

 

Loan No. 14 – IC Leased Fee 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 are calculated based on the Mortgage Loan included in the issuing entity and the related initial funded pari passu companion loans in the aggregate. 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 based on $77.345 million maximum fully funded loan amount are 1.58x, 1.58x, 77.5%, 77.5%, 8.0%, 8.0% and $3.44, respectively.

 

(8)Loan No. 5 – Starwood Capital Group Hotel Portfolio – Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD with respect to the Mortgage Loan is based on the Appraised Value of $956.0 million, which reflects a portfolio premium attributed to the aggregate “As-Is” value of the Starwood Capital Group Hotel Portfolio Mortgaged Properties as a whole. The sum of the appraised values of each of the Mortgaged Properties on an individual basis, including the “As-Renovated” values of the Residence Inn Grand Rapids West, Hampton Inn Morehead, Courtyard Lufkin, Waco Residence Inn, Toledo Homewood Suites, Grand Rapids Homewood Suites, Shawnee Hampton Inn, Racine Fairfield Inn and Westchase Homewood Suites Mortgaged Properties of $15.8 million, $13.7 million, $12.7 million, $12.2 million, $10.4 million, $10.1 million, $8.3 million, $8.1 million and $9.8 million, respectively, is $889.2 million and represents a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD for such Mortgage Loan of 64.9%. Based on the sum of the “As-Is” appraised values of each of the Mortgaged Properties of $884.7 million, the Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are 65.3%.

 

Loan No. 7 – AHIP Northeast Portfolio III – Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD with respect to the Mortgage Loan is based on the Appraised Value of $87.5 million, which assumes the “As-Complete” appraised value as of June 1, 2018 for the Fairfield Inn & Suites Baltimore – White Marsh Mortgaged Property, the SpringHill Suites – Bellport Mortgaged Property and the Hampton Inn Baltimore – White Marsh Mortgaged Property, and June 1, 2019 for the Homewood Suites – Egg Harbor Mortgaged Property. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD with respect to the Mortgage Loan based on the aggregate $82.5 million “As-Is” appraised value is 63.5% and 58.2%, respectively.

 

Loan No. 24 – Sheraton – Orlando North – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value with respect to the Mortgage Loan has been calculated based on the “As-Is” value inclusive of a capital expenditure deduction for which a reserve was established at origination. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD with respect to the Mortgage Loan based on the $24.7 million “As-Is” appraised value is 52.6% and 39.9%, respectively.

 

Loan No. 46 – Hampton Inn & Suites – Binghamton/Vestal – 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 $9.7 million, which assumes the “As Complete” value as of April 1, 2018. The franchisee is required to complete a property improvement plan in accordance with the franchise agreement. At loan origination, the borrower funded an upfront PIP reserve of $1.3 million. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD with respect to the Mortgage Loan based on the $8.0 million “As-Is” value is 74.9% and 62.6%, respectively.

 

Loan No. 49 – Courtyard Tulsa – 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 $9.5 million, which assumes the “As Complete” value as of January 1, 2018. The franchisee is required to complete a property improvement plan in accordance with the franchise agreement. At loan origination, the borrower funded an upfront PIP reserve of $1.1 million. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD with respect to the Mortgage Loan based on the $8.0 million “As-Is” value is 71.5% and 60.8%, respectively.

 

(9)Loan No. 1 – General Motors Building – The lockout period for defeasance will be at least 26 payment dates beginning with and including the first payment date on July 9, 2017. Defeasance is permitted at any time after the earlier of the third anniversary of the origination of the General Motors Building Whole Loan or two years from the closing date of the securitization of the last General Motors Building Whole Loan promissory note to be securitized.

 

Loan No. 2 – Park West Village – The Park West Village Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized but prior to May 6, 2022.

 

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Loan No. 3 – TZA Multifamily Portfolio I – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of August 1, 2017. Following the lockout period, the borrower has the right to defease the TZA Multifamily Portfolio I Whole Loan in whole, on any date before April 1, 2027. The lockout period will expire on the earlier to occur of two years after the closing date of the securitization that includes the last note to be securitized or June 23, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C2 securitization closing date in August 2017. The actual lockout period may be longer.

 

Loan No. 4 – Del Amo Fashion Center – The lockout period for defeasance will be at least 26 payment dates beginning with and including the first payment date of July 1, 2017. Following the lockout period, the borrower has the right to defease the Del Amo Fashion Center Whole Loan in whole, but not in part, on any date before December 1, 2026. The lockout period will expire on the earlier to occur of two years after the closing date of the securitization that includes the last note to be securitized or May 2, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 26 months is based on the expected UBS 2017-C2 securitization closing date in August 2017. The actual lockout period may be longer.

 

Loan No. 6 – 85 Broad Street – The lockout period will be 11 payment dates beginning with and including the first payment date on July 5, 2017. Prepayment in full of the $358.6 million 85 Broad Street Whole Loan with yield maintenance premium is permitted on or after the payment date on June 5, 2018. Prepayment in full of the $358.6 million 85 Broad Street Whole Loan without yield maintenance premium is permitted on or after the payment date in December 2026. In addition, the borrowers may defease the loan in full or in part at any time on the earlier of the third anniversary of the origination of the 85 Broad Street Whole Loan or two years from the closing date of the securitization of the last 85 Broad Street Whole Loan promissory note to be securitized.

 

Loan No. 7 – AHIP Northeast Portfolio III – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date on August 6, 2017. Defeasance is permitted at any time after the earlier of the third anniversary of the origination date of the AHIP Northeast Portfolio III Whole Loan or two years from the closing date of the securitization of the last AHIP Northeast Portfolio III Whole Loan promissory note to be securitized.

 

Loan No. 9 – 245 Park Avenue – The lockout period for defeasance will be at least 26 payment dates beginning with and including the first payment date of July 1, 2017. Following the lockout period, the borrower has the right to defease the 245 Park Avenue Whole Loan in whole, but not in part, on any date before March 1, 2027. The lockout period will expire on the earlier to occur of two years after the closing date of the securitization that includes the last note to be securitized or July 1, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 26 months is based on the expected UBS 2017-C2 securitization closing date in August 2017. The actual lockout period may be longer.

 

Loan No. 10 – Save Mart Portfolio – The Save Mart Portfolio Whole Loan can be prepaid with yield maintenance on or after the later to occur of January 6, 2018 and 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. 14 – IC Leased Fee Hotel Portfolio – The lockout period will be at least 24 payment dates beginning with and including the first payment date of September 5, 2017. Prepayment in full or in part of the $62.465 million initial funded amount of IC Leased Fee Hotel Portfolio Whole Loan is permitted on or after the date that is the earlier to occur of two years after the closing date of the securitization that includes the last pari passu note to be securitized, and July 18, 2021.

 

(10)Loan No. 3 – TZA Multifamily Portfolio I – On any payment date after the release date and prior to the permitted prepayment date, the borrower may partially defease the entire amount or a portion of the principal from the lien of the mortgage encumbering such property provided that, among others, the following conditions are satisfied: no event of default has or will be continuing; an amount such that in the case of a partial defeasance, the execution and delivery by borrower of all necessary documents to amend and restate the note and issue two substitute notes comprised of a principal balance equal to 115% of the released property’s allocated loan balance, the loan-to-value ratio with respect to the remaining properties being no greater than the loan-to-value ratio immediately prior to the release, unless the lender receives an opinion of counsel that the applicable securitization will not fail to maintain its status as a REMIC Trust as a result of the release, and an amount which would result in the amortizing debt service coverage ration with respect to the remaining properties being no less than the greater of 1.50x and the debt service coverage ration immediately prior to the release; and borrower satisfies all of the requirements with respect to such defeasance including, without limitation, the rating comfort letter.

 

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Loan No. 5 – Starwood Capital Group Hotel Portfolio – From and after the prepayment lockout date, the borrowers may obtain the release of an individual Mortgaged Property upon a partial prepayment of the Mortgage Loan in accordance with the Whole Loan documents, provided that among other things, no monetary event of default has occurred and is continuing, the prepayment equals or exceeds the Release Price, as defined in the Whole Loan documents, and the borrowers pays any interest and yield maintenance premium, as applicable, and after giving effect to the release of the individual Mortgaged Property, the DSCR for all remaining Mortgaged Properties is equal to or greater than the greater of 2.65x and the DSCR for the remaining Mortgaged Properties immediately prior to the release of the individual Mortgaged Property, provided the debt service coverage ratio test may be satisfied with an additional prepayment of principal .

 

Loan No. 7 – AHIP Northeast Portfolio III – In connection with a bona fide third party sale of any of the individual Mortgaged Properties, the borrower may obtain the release of the related individual Mortgaged Property after the expiration of the lockout period; provided that, among other things, the borrower provides defeasance collateral in an amount equal to 110% of the allocated loan amount of the individual Mortgaged Property being released, the debt service coverage ratio of the remaining Mortgaged Properties following such release is no less than the greater of the debt service coverage ratio immediately prior to such release and 1.80x, and the loan-to-value ratio of the remaining Mortgaged Properties following such release is no more than the lesser of the loan-to-value ratio immediately prior to such release and 59.9%, provided, however, that this clause will not apply if, after giving effect to such sale and defeasance, the debt yield for the remaining Mortgaged Properties is 15.0% or higher.

 

Loan No. 10 – Save Mart Portfolio – The borrower will be required to prepay an amount equal to the greater of Release Percentage of the allocated loan amount for such Mortgaged Property and 85% of the net sales proceeds for such Mortgaged Property. The Release Percentage will be for the initial 25% of the original balance of the Save Mart Portfolio Whole Loan prior to such release, 125% of the applicable allocated cut-off date balance amount, and for the remaining 75% of the original balance of the Save Mart Portfolio Whole Loan prior to such release, 115% of the applicable allocated cut-off date balance amount.

 

Loan No. 14 – IC Leased Fee Hotel Portfolio – From and after the earlier to occur of two years after the closing date of the securitization that includes the last pari passu note to be securitized and July 18, 2021, in connection with a third party sale of any of the individual Mortgaged Properties, the related IC Leased Fee Hotel Portfolio borrower may obtain the release of such individual Mortgaged Property from the lien of the IC Leased Fee Hotel Portfolio Whole Loan subject to, among other terms and conditions: no event of default has occurred and is continuing, the DSCR of the remaining Mortgaged Properties following such release is no less than the greater of 1.33x and the DSCR in place immediately prior to such release the loan-to-value ratio of the remaining Mortgaged Properties is no more than the lesser of 130.0% and the loan-to-value ratio in place immediately prior to such release, and payment of an amount equal to the greater of 100% of the allocated net proceeds for such individual Mortgaged Property and 130% of the allocated loan amount for such individual Mortgaged Property being released.

 

Loan No. 15 – Rosdev Industrial Portfolio - The Rosdev Industrial Portfolio borrower may obtain a release of any of the Rosdev Industrial Portfolio Mortgaged Properties, upon prepayment by defeasance of a portion of the Rosdev Industrial Portfolio Mortgage Loan equal to the greater of with respect to the Edge Adhesives – Fort Worth, Edge Adhesives – Grove City and JustRite – Anderson Mortgaged Properties, 101% of the allocated loan amount for the individual property being released, and with respect to the Arro – Muskegon and Arro – Hodgkins Mortgaged Properties, 115% of the allocated loan amount for the individual property being released, in each case as such allocated loan amount is reduced by the pro rata share of any amortization of the outstanding principal amount of the Mortgage Loan derived from application of the mandatory amortization following the interest-only period, an amount such that, after giving effect to the partial defeasance, the debt service coverage ratio for the remaining properties is not less than the greater of the debt service coverage ratio determined immediately prior to the release and the debt service coverage ratio as origination; and an amount such that, after giving effect to the partial defeasance, the loan-to-value ratio for the remaining properties is not more than the lesser of the loan-to-value ratio determined immediately prior to the release and the loan-to-value ratio as of the origination date.

 

Loan No. 16 – Breckenridge Portfolio – The Breckenridge Portfolio borrower will have the right to obtain the release of any individual property from the lien of the related mortgage/deed of trust by defeasing an amount equal to the greater of 120% of the allocated loan amount for such property and the amount such that as determined with respect to the unreleased property and the principal balance of the undefeased portion of the loan only, after giving effect to such release, the debt service coverage ratio, debt yield, and loan-to-value satisfy the conditions in the loan agreement.

 

Loan No. 17 – Pioneer Pines Mobile Home Park – The Pioneer Pines Mobile Home Park borrower will have the right to obtain the release of either one or both of two parcels from the lien of the related mortgage/deed of trust upon proper subdivision of the Mortgaged Property to create the release parcels in accordance with the loan agreement borrower’s

 

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prepayment of the Mortgage Loan in the amount of the greater of 105% of the allocated loan amount and the amount such that as determined with respect to the remaining property and the remaining principal balance, the debt service coverage ratio, debt yield and loan-to-value satisfy the conditions in the loan agreement.

 

Loan No. 28 – Skagit Valley – The Skagit Valley borrower will have the right to obtain the release of a release parcel, currently occupied by a Denny’s restaurant, from the lien of the related mortgage/deed of trust by defeasing an amount equal to the greater of $1,800,000 and the amount such that as determined with respect to the unreleased property and the principal balance of the undefeased portion of the loan only, after giving effect to such release, the debt service coverage ratio, debt yield, and loan-to-value satisfy the conditions in the loan agreement. 

 

Loan No. 43 – ACG Conlon MHC Portfolio III – The loan agreement permits the release of borrower owned homes so long as, among other conditions, no event of default has occurred and remain outstanding; if the then-current vacancy rate at McGregor Downs MHC is greater than ten percent , the borrower pays the lender a sum, in cash, equal to the net sales proceeds for deposit by lender into the borrower owned home sale proceeds account; the LTV after the release is equal to or less than 125%.

 

(11)Loan No. 7 – AHIP Northeast Portfolio III – The Mortgage Loan is secured in part by the related borrower’s leasehold interest in the Fairfield Inn & Suites Baltimore – White Marsh Mortgaged Property under a ground lease with a current expiration date of March 31, 2037, and with four remaining five-year options to extend the term through March 31, 2057. Ground rent under the ground lease is currently approximately $165,313 per annum through March 31, 2022, which amount increases every five years to an amount equal to 115% of the ground rent payable in the immediately preceding lease year. Ground rent was underwritten based on the average annual ground rent of $177,710 over the loan term of the Mortgage Loan. The related borrower has a one-time option under the ground lease to purchase the ground lessor’s fee interest for $1,857,310, which may be exercised by notice given to the ground lessor not later than October 4, 2018, subject to the satisfaction of the conditions, including updated recordable and title documents reflecting a first priority lien upon the fee interest, set forth in the Mortgage Loan documents. In addition, the Mortgage Loan is secured in part by the related borrower’s leasehold interest in the SpringHill Suites – Bellport mortgaged property that is subject to a lease and project agreement between the Brookhaven Industrial Development Authority , as ground lessor, and the related borrower, as ground lessee, which expires on November 30, 2021. Under the IDA Lease, the related borrower is obligated to pay to the ground lessor an amount equal to the base rent equal to $1.00 plus a $1,000 annual compliance fee, due by January 1 of each year beginning in 2018, and the related borrower is permitted, under the payment-in-lieu-of-taxes program, to pay an amount equal to the normal tax assessment on the land and improvements existing on the mortgaged property as of December 1, 2008 , and are not required to pay any increase in assessment resulting from the acquisition, construction, and equipping of the mortgaged property after such date. Under the PILOT program, the related borrower is required to employ at least 36 full-time employees at the mortgaged property. Upon the expiration or earlier termination of the IDA Lease, the mortgaged property will be reassessed and it is anticipated that annual taxes commencing December 1, 2021, will be approximately $520,711 per the appraiser, and the Agency is obligated to sell the mortgaged property to the related borrower for a purchase price equal to $1.00, plus applicable fees, subject to the satisfaction of the conditions, including updated recordable and title documents reflecting a first priority lien upon the fee interest, set forth in the Mortgage Loan documents. The Agency consented to the Mortgage Loan and granted a first priority lien on its fee interest in the mortgaged property to the lender.

 

Loan No. 14 – IC Leased Fee Hotel Portfolio – The IC Leased Fee Hotel Portfolio Whole Loan is secured by the land under seven hotels totaling 2,133,134 square feet , and each is encumbered by a ground lease between the related borrower, as the ground lessor, and the related ground tenant. The borrowers are affiliates of the ground tenants. The improvements are not collateral for the Mortgage Loan other than the borrowers’ reversionary interest therein.

 

Loan No. 24 – Sheraton – Orlando North – Orlando North Mortgaged Property is subject to a ground lease with an expiration date in 2116. The annual ground rent under the lease is $840,000 per year with 2.0% yearly increases in the first nine years, 3.0% yearly increases the next 20 years, 1.0% yearly increases the following 20 years, and 2.0% yearly increases thereafter until expiration.

 

(12)Loan No. 19 – DENT Tower – The largest tenant, DENT Neurologic, an affiliate of the borrower sponsor, leases 75.7% of the net rentable area at the Mortgaged Property.

 

Loan No. 25 – 1200 State Fair – The second largest tenant, United Auto Supply of Syracuse West, Inc, an affiliate of the borrower sponsor, leases 27.2% of the net rentable area at the Mortgaged Property.

 

Loan No. 32 – Ionis Pharmaceutical – Faraday Ave – The largest tenant, Ionis Pharmaceuticals, which is an affiliate of the borrower sponsor, leases 100.0% of the net rentable area at the Mortgaged Property.

 

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Loan No. 55 – Aspen Court – The fourth largest tenant, Triad Group, which is an affiliate of the related borrower, leases 5.4% of the net rentable area at the Mortgaged Property.

 

(13)Loan No. 1 – General Motors Building – The largest tenant, Weil, Gotshal & Manges, has the right to terminate its lease with respect to 20,791 SF of below grade storage space, at any time, and either its 38,900 SF of space on the 22nd floor or its 39,900 SF space on the 32nd floor, on or after August 31, 2022. The fourth largest tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once its lease commences while the Apple cube space and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure.

 

Loan No. 4 – Del Amo Fashion Center – The fifth largest tenant, Burlington Coat Factory, has the right to terminate its lease any time upon providing 270 days prior written notice to the landlord.

 

Loan No. 6 – 85 Broad Street – the second largest tenant, Oppenheimer, has the one-time option to terminate its lease with respect to either the highest full floor leased in the tower floor stack, the lowest full floor leased in the tower floor stack, or the entire demised premises, in either case, effective on February 1, 2024, by delivering an irrevocable written notice of such election to the landlord on or before the date that is 18 months prior to the termination date, time being of the essence. Any such termination notice is required to include a statement whether such tenant is electing to terminate the lease pursuant to clause , or above. Simultaneously with delivery of the termination notice, Oppenheimer is required to pay to the landlord an amount equal to the unamortized value, calculated as of the date of payment of the termination payment, of the transaction costs incurred, on a per rentable SF basis, in connection with or otherwise allocable to the terminated premises, determined by amortizing such costs on a monthly straight-line basis over the initial term of the lease for the terminated premises with interest thereon at a rate equal to 8.0% per annum. The third largest tenant, Nielsen, has the one-time option to terminate its lease with respect to either the highest full floor under its lease, the lowest full floor under its lease, a single full floor of the demised premises that is not contiguous to any floor of the building on which any portion of the demised premises is located or the entire demised premises then being leased. Any such termination option exercised by Nielsen will be effective on March 11, 2020, and will be exercisable by the tenant delivering an irrevocable written notice of such election to the landlord on or before the date which is 15 months prior to the termination date, time being of the essence. The termination fee will be equal to the sum of five, in the case of the full termination option, or three, in the case of a partial termination option, times the basic annual rent, tax payments, operating payments and cafeteria rent that were payable by such tenant with respect to the terminated premises for the month immediately preceding the month during which the termination notice was delivered, plus the unamortized value, calculated as of the date of the termination notice, of the transaction costs incurred in connection with or otherwise allocable to the terminated premises, determined by amortizing such costs on a monthly straight-line basis over the initial term of the lease for the terminated premises with interest thereon at a rate equal to 7.0% per annum.

 

Loan No. 9 – 245 Park Avenue – The largest tenant, Société Générale, has the right to terminate its lease its lease on October 31, 2022, with written notice on or before May 1, 2021. The terminable space is limited to the highest full floor or the two highest full floors, as long as both floors are contiguous, pursuant to the lease.

 

Loan No. 25 – 1200 State Fair – The third largest tenant, Lowe’s Home Centers, LLC, has the right to terminate its lease after any casualty, with no requirement that the casualty be of a certain size or impact.

 

Loan No. 30 – The Arbor – The second largest tenant, Medical Dynamics, Inc., has a right to terminate its lease as of July 31, 2022 with written notice no later than July 31, 2021.

 

Loan No. 31 – Nine Mile Plaza – The third largest tenant, Family Dollar, may terminate its lease upon 120 days written notice if gross sales are less than $600,000 during any fiscal year.

 

Loan No. 34 – Commonwealth Business Center – the largest tenant, AMEC, has the one-time option to terminate its lease effective on February 28, 2021 upon 180 days prior written notice with the payment of unamortized costs of the TI Allowance and commissions.

 

Loan No. 52 – Walgreens Grand Rapids – The largest tenant, Walgreens, has the right to terminate its lease as of June 30, 2032 and every five years thereafter.

 

(14)Loan No. 1 – General Motors Building – The second largest tenant, Aramis, subleases 9,725 SF of its space on the 46th floor to GF Capital Management at $107.00 per SF.

 

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Loan No. 9 – 245 Park Avenue – The largest tenant, Société Générale, subleases 72,850 contractual SF to two subtenants consisting of 36,425 contractual SF to Brunswick Group and 36,425 contractual SF to MIO Partners through October 30, 2022.

 

Loan No. 9 – 245 Park Avenue – The second largest tenant, JPMorgan Chase Bank, subleases 189,686 SF to four subtenants consisting of 90,556 contractual SF to Houlihan Lokey Inc., 49,133 contractual SF to The Nemec Agency, 34,058 contractual SF to Pierpont Capital Holdings LLC and 15,939 contractual SF. to JLL through October 30, 2022. The Number of Units for the second largest tenant does not include the 562,347 SF subleased to Société Générale as Société Générale executed a direct lease which begins November 1, 2022.

 

Loan No. 9 – 245 Park Avenue – The third largest tenant, Major League Baseball, subleases 72,750 SF to three subtenants consisting of 37,385 contractual SF to the National Bank of Australia, 24,840 contractual SF to Houlihan Lokey Inc. and 10,525 contractual SF to Anthos USA Inc. through October 30, 2022.

 

Loan No. 10 – Save Mart Portfolio – Two of the Mortgaged Properties totaling, 111,763 SF or 6.4% of the NRA, are subleased by Save Mart Supermarkets to Dick’s Sporting Goods. Of the 62,246 SF at the Mortgaged Property located at 1223 North Davis Road, 45,870 SF are 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 SF, which steps up by $0.50 per SF after five years and again at the commencement of each extension period. The Mortgaged Property located at 1003 East Bidwell Street 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 SF, which steps up by $0.50 per SF after five years and again at the commencement of each extension period.

 

Loan No. 19 – DENT Tower – The largest tenant, DENT Neurologic, an affiliate of the borrower, has signed a lease for its entire 52,969 SF space and subleases 26,223 SF to Sleep Apnea Clinic, Dent Psychiatric Center, Dent Imaging Center, and Headache-Concussion-Oncological Management, each an affiliate of tenant. The subleases are signed for the same rent and term as the master lease.

 

(15)Loan No. 1 – General Motors Building – The fourth largest tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once its lease commences while the Apple cube space and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure. Apple leases 2,754 SF. through December 31, 2018 and 102,994 SF through January 1, 2034. Apple has 17 months of free rent, equal to $9,562,500, on its 21,907 SF of expansion space commencing in August 2017.

 

Loan No. 6 – 85 Broad Street – The largest tenant, WeWork, has rent abatement on its 27th floor space ending in August 2017, and a free rent reserve in the aggregate amount of amount of $305,540 will be funded through scheduled ongoing deposits set forth in the Mortgage Loan documents. The fourth largest tenant, Vox Media, has rent abatement on a portion of its occupied space ending in January 2018, and a free rent reserve in the aggregate amount of $265,310 will be funded through scheduled ongoing deposits set forth in the Mortgage Loan documents.

 

Loan No. 12 – The Fillmore Philadelphia – The fourth and fifth largest tenants, Urban Eel and Mad Rex, have accepted their space and are paying rent but are currently in the process of building out such spaces and are not yet in occupancy.

 

Loan No. 20 – Thompson Square – The third largest tenant, Monticello Cinemas, is currently renovating its expansion. Monticello Cinemas is not expected to commence paying rent until 2018 and its rent was not included in underwriting.

 

Loan No. 34 – Commonwealth Business Center – The largest tenant, AMEC, has free rent on December 2017, January 2018 and February 2018. A free rent reserve in the amount of $36,170 was reserved at the origination of the Mortgage Loan for this free rent period. The third largest tenant, PharmaCord LLC, has free rent on June 2018. A free rent reserve in the amount of $10,833 was reserved at the origination of the Mortgage Loan for this free rent period.

 

Loan No. 35 – Millikan 73 – The largest tenant, Nike, is currently in the process of building out approximately 41,141 SF of its total leased space of 103,316 SF and is expected to take full occupancy on or before January 2018. Nike’s additional space has been underwritten as occupied; however, Nike currently only pays rent for their occupied 62,175 SF space.

 

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(16)Loan No. 12 – The Fillmore Philadelphia – A performance reserve in the amount of $2,000,000 was escrowed at origination. The lender shall release the funds in the performance reserve upon the later of the first payment date which is 24 months after the loan origination date, or the date on which the Performance Conditions have been satisfied. If on the date which is 18 months after the loan origination date, the Performance Conditions have been satisfied, the lender is required to disburse to The Fillmore Philadelphia Borrower $500,000 from the Performance Reserve. “Performance Conditions” is defined as the following conditions: Mad Rex is in occupancy and open for business to the public, paying full unabated rent and has obtained a liquor license: Urban Eel is in occupancy and open for business to the public, paying full unabated rent and has obtained a liquor license; and ticket sales by Live Nation, based on the trailing 12 months as of the determination date are greater than or equal to the trailing 12 month ticket sales by Live Nation as of the loan origination date.

 

Loan No. 37 – Hilltop Village Apartments – A holdback reserve in the amount of $200,000 was escrowed at origination. The holdback is required to be released, no sooner than 12 months from the first monthly payment date, upon request, provided that the Mortgaged Property obtains a 9.5% Debt Yield and an occupancy rate of 85%.

 

Loan No. 55 – Aspen Court – A holdback reserve in the amount of $500,000 was escrowed at origination. The holdback is required to be released once HealthMed obtains a permanent certificate of occupancy.

 

(17)Loan No. 5 – Starwood Capital Group Hotel Portfolio – In the event that at any time during the term of the Whole Loan any franchisor requires any new capital work, as defined in the Whole Loan documents, and the borrowers do not elect to provide a capital work guaranty, the borrowers are required to deposit within five business days of such election an amount reasonably determined by the lender equal to 100% of the total costs of such new capital work for FF&E into the Monthly Other Reserve or provide a letter of credit in an amount equal to 100% of the estimated cost of such new capital work less any amounts then on deposit in the Monthly Other Reserve for FF&E, which does not include any amount on deposit relating to capital work at the Larkspur Landing Mortgaged Properties.

 

Loan No. 6 – 85 Broad Street – During a cash management period, as defined in the loan agreement, the borrower is required to pay the lender on each payment date, 1/12th of the taxes that the lender estimates will be payable during the next 12 months in order to accumulate with the lender sufficient funds to pay all such taxes at least 30 days prior to the respective due dates, 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums at least thirty 30 days prior to the expiration of the policies, an amount initially equal to $18,636 of capital expense reserve and an amount equal to $139,768 of TI/LC reserve. The ongoing monthly insurance reserve is waived for so long as no event of default has occurred and is continuing, the insurance policies maintained by the borrower covering the Mortgaged Property comply with the terms in the related Mortgage Loan documents and such blanket insurance policies are in full force and effect, the borrower provides the lender evidence of renewal of such insurance policies pursuant to the related loan documents, and the borrower provides the lender paid receipts for the payment of the insurance premiums by no later than 10 business days prior to the expiration dates of such policies.

 

Loan No. 7 – AHIP Northeast Portfolio III – Beginning with the payment date in July 2019, the borrower is required to deposit 1/12th of 4.0% of annual rents as set forth in the approved annual budget into an FF&E reserve account.

 

Loan No. 9 – 245 Park Avenue – The borrower will be required to deposit $446,775 into the Monthly TI/LC Reserve beginning on the payment date in May 2025. The borrower is permitted to deliver a letter of credit in accordance with the Mortgage Loan documents in lieu of any cash reserve.

 

Loan No. 11 – GM Logistics Center 2 – The borrower will be required to deposit property taxes through the loan term as detailed in the tax abatement program entered into with Allen County and according to the following the schedule: Year 1 ; Year 2 ; Year 3 ; Year 4 ; Year 5 ; Year 6 ; Year 7 ; Year 8 ; Year 9 ; Year 10 .

 

Loan No. 16 – Breckenridge Portfolio – During the last two years of the term, a monthly escrow for tenant improvements and leasing commissions based on $0.40 per SF per annum will be required, subject to a cap of $0.80 per SF.

 

Loan No. 19 – DENT Tower – Beginning on the monthly payment date occurring on September 6, 2019, and on each monthly payment date thereafter, the borrower is required to deposit $14,583 into the TI/LC reserve.

 

Loan No. 38 – Quality Suites Buckhead – A cash flow sweep to the Future PIP Reserve Account shall commence on the date which is eighteen months prior to the effective date of two remaining early termination options if a Future PIP Termination Option Trigger event occurs as defined in the loan agreement.

 

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Loan No. 51 – Comfort Inn & Suites Fayetteville – The borrower will be required to deposit greater of 4% of revenue or monthly amount required to be reserved pursuant to the franchise agreement for the replacement of FF&E beginning on the payment date in September 2019.

 

(18)Loan No. 36 – Holiday Inn Express Jacksonville Beach – The loan is structured with a seasonality reserve with an initial amount of $10,000 for the Mortgaged Property’s non-peak months of September through January. The seasonality reserve will be funded through three equal monthly deposits on the payment dates in June through August. The funds will be disbursed on a 1-month look back based upon the approved annual budget.

 

Loan No. 46 – Hampton Inn & Suites – Binghamton/Vestal – Monthly seasonality deposit equals to $31,570.93 during the months of August, September, and October of 2017, and the quotient obtained by dividing the seasonality reserve aggregate shortfall amount by eight during the months from March through October of each year of the term of the loan commencing in 2018.

 

(19)Loan No. 14 – IC Leased Fee Hotel Portfolio – Upon completion of all required PIP renovations the borrower will be required to deposit an amount equal to $83,000 each month during the period between March and December into a seasonal reserve. Amounts in the seasonal reserve may be applied on payment dates in January and February for shortfalls between revenues and monthly debt, subaccounts and expenses.

 

Loan No. 23 – DoubleTree St Augustine – On each Payment Date, the borrower is required to make deposits into an FF&E reserve account of through and including July 2018, 2.0% of the prior month’s gross revenues, from August 2018 through July 2020, 3.0% of prior month’s gross revenues, and thereafter, 4.0% of prior month’s gross revenues.

 

Loan No. 27 - Concorde Portfolio - On each Payment Date for the first twelve 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. 33 – Comfort Inn Westport – The CapEx reserve monthly deposit is 1/12th of 6.0% of gross rents for the immediately preceding calendar year until September 1, 2021, inclusively. The CapEx reserve monthly deposit will be adjusted to 1/12th of 5.0% of gross rents for the immediately preceding calendar year on the remaining term after September 1, 2021.

 

Loan No. 49 – Courtyard Tulsa – the monthly capital expenditure deposit equals the greater of during the first 12 months of the loan term, 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; during months 13 through 24, 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; during months 25 through maturity, 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 the aggregate amount required to be reserved under the management agreement and the franchise agreement.

 

(20)Loan No. 10 – Save Mart Portfolio – The Phase I environmental report for 22555 Mission Boulevard Mortgaged 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. 14 – IC Leased Fee Hotel Portfolio – With respect to the Radisson Cromwell Mortgaged Property and, subject to the funding of Note A-3, the property known as “Villa Roma”, the related ESAs obtained at origination of the Mortgage Loan identified as a REC on the Radisson Cromwell Mortgaged Property the existence of a 2,000-gallon fuel oil underground storage tank and based on the presumed age of the UST recommended tightness testing, and as RECs on the property known as “Villa Roma” current and former on-site fuel oil USTs with lack of regulatory closure or confirmatory sampling, and auto repair facilities with ¬floor drains and one 1,000 gallon and three 275 gallon waste oil aboveground storage tanks . The ESA recommended, with respect to the USTs, and the repair facilities a limited subsurface investigation in order to determine the presence or absence of soil and/or groundwater contamination due to the unknown status of the USTs and historical use of the property, and with respect to the ASTs that proper secondary containment be provided for the ASTs. Tightness testing performed on the UST on the Radisson Cromwell Mortgaged Property indicated a potential leak is occurring in the UST. At origination of the Mortgage Loan, the borrower deposited $230,862 in an environmental reserve, an amount equal to 125% of the amount estimated by an environmental consultant to be sufficient for the removal of the UST and the related removal of the impacted soil, analysis and monitoring. Upon the funding of the Note A-3, and the acquisition of the property known as “Villa Roma” by the related borrower, the Mortgage Loan documents will be amended to include an environmental reserve, into which the borrower

 

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will be required to deposit an amount expected to be 125% of the amount estimated by an environmental consultant to be sufficient for removal of the out-of-use USTs, removal and disposal of contaminated soils found by a subsurface investigation to be adjacent to several of the USTs and one of the shops, follow up confirmatory soil and groundwater sampling and the acquisition and installation of secondary containment for the ASTs.

 

Loan No. 27 – 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 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.

 

Loan No. 39 – Westchester Market – A Phase II subsurface investigation by AEI revealed elevated concentrations of VOCs, chloroform, pce, and tce in soil gas that are resultant from the previous existence of a dry cleaner at the property and AEI recommended that a sub-slab depressurization system be installed in the vicinity of the former dry cleaning machine and operated to mitigate the soil gas VOC levels. An environmental escrow of $95,500.00, representing 125% of the estimated cost to install and operate the SSDS was escrowed at origination.

 

(21)Loan No. 5 – Starwood Capital Group Hotel Portfolio – At origination, the borrowers obtained an environmental insurance policy in lieu of requiring any remediation work post-origination for the Hampton Inn Morehead and Hampton Inn Carlisle Mortgaged Properties identified by the related environmental assessments. The policy was issued by Great American E&S Insurance Company, with individual and aggregate claim limits of $1.0 million and a $25,000 deductible. The policy has an expiration date of May 24, 2030.

 

Loan No. 10 – Save Mart Portfolio – The Save Mart Portfolio borrower obtained an environmental impairment liability 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 their 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 of 36 months. Under the policy, the per incident and aggregate limits are $5,000,000. The deductible per incident is $50,000. The EIL policy provided is from Beazley 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. 15 – Rosdev Industrial Portfolio - the related ESA identified as a REC the potential for surface soils at the Arro – Muskegon Mortgaged Property to be impacted by metals due to the east and south sides of the Mortgaged Property potentially having been part of the former Wisconsin Steel Works foundry coke/slag yard operations, the encroachment of coke piles on the Mortgaged Property and the unknown nature of materials utilized to fill the south and southeast portions of the Mortgaged Property. The Rosdev Industrial Portfolio borrower obtained a real estate environmental liability insurance policy from Great American “) for the Arro – Muskegon Mortgaged Property with the lender, its successors, assigns, named as additional named insureds. The real estate environmental liability insurance policy period is for a term of 10 years plus a 3 year extended reporting period. Under the policy, the per incident and aggregate limits will be $3,000,000. The deductible per incident will be $25,000.

 

Loan No. 20 – Thompson Square - The Phase I environmental report identified the existing dry cleaning operation by the tenant Mall Cleaners, which included a solvent dry cleaning machine, as a REC. Previous subsurface investigations of the Mortgaged Property identified chlorinated solvent impacts in the groundwater as well as a vapor intrusion condition. The impacted groundwater was reported to the New York State Department of Environmental Conservation under Spill Number 1503249, and the case currently remains open. A sub-slab depressurization system was previously installed to mitigate the vapor intrusion condition and will need to operate until subsurface vapors are no longer affecting indoor air quality. The lender reserved $151,500 at origination, which amount equals approximately 150% of the amount estimated by the ESA engineer to monitor and obtain no further action letters or closures from NYSDEC for Spill Number 1503249 and the vapor intrusion condition, continue to operate the sub-slab depressurization system and apply an epoxy seal to the floor of the Mall Cleaners space. Additionally, Mall Cleaners was previously located at the eastern end of the current building from the mid-1970s until at least 1991 when its current space was constructed . No known investigations were previously performed in this area to evaluate Mall Cleaners’ original location. As such, a Phase II ESA was recommended for the approximate former location of Mall Cleaners. In lieu of obtaining a Phase II environmental report, the Thompson Square borrower obtained a real estate environmental liability insurance policy from Zurich with the lender, its successors, assigns, named as additional named insureds. The real estate environmental liability insurance policy period is for a term of 10 years plus a 3 year extended reporting period. The policy will respond to claims for cleanup costs, other than the specifically identified known contamination related to NYSDEC Spill Number 1503249 .

 

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The policy will also cover third party personal injury and property damage claims, including claims arising from the Known Contamination. Under the policy, the per incident and aggregate limits will be $5,000,000. The deductible per claim will be $50,000. There is a separate $250,000 deductible for any first party cleanup cost claims for additional contamination discovered during the term of the policy that is related to Mall Cleaners but not specifically identified in the “disclosed documents” provided to the insurer. There is also a separate $250,000 deductible for third party claims related to the Known Contamination. Once NYSDEC Spill Number 1503249 is closed, the deductible will go down to $50,000.

 

Loan No. 39 – Westchester Market – The Westchester Market borrower obtained an Enviro Covered Location Insurance Policy form of environmental impairment liability insurance policy. The EIL policy period is for the full term of the loan plus thirty days plus an optional extended reporting period of up to thirty-six months. Under the policy, the per incident and aggregate limits are $2,000,000. The deductible per incident is $50,000. The EIL policy provided is from Beazley and the premium was paid in full at origination.

 

Loan No. 56 – Canton Corners – The Canton Corners borrower obtained an environmental impairment liability insurance policy. The EIL policy period is for a term of 121 months with an optional extended reporting period of 36 months. Under the policy, the per incident and aggregate limits are $2,000,000. The deductible per incident is $50,000. The EIL policy provided is from Beazley and the premium was paid in full at origination.

 

(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
5   Starwood Capital Group Hotel Portfolio   37,500,000   4.2%   $1,000,000   Yes
10   Save Mart Portfolio   32,000,000   3.6%   $5,000,000   Yes
15   Rosdev Industrial Portfolio   21,000,000   2.3%   $3,000,000   Yes
20   Thompson Square   14,300,000   1.6%   $5,000,000   Yes
39   Westchester Market   7,092,464   0.8%   $2,000,000   Yes
56   Canton Corners   3,990,540   0.4%   $2,000,000   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   General Motors Building   $50,000,000   $1,420,000,000   $1,470,000,000   4.33x   30.6%   15.5%
2   Park West Village   $50,000,000   $70,000,000   $120,000,000   4.46x   20.0%   12.0%
3   TZA Multifamily Portfolio I   $50,000,000   $58,000,000   $108,000,000   1.55x   73.7%   10.5%
4   Del Amo Fashion Center   $45,000,000   $414,300,000   $459,300,000   3.34x   39.8%   12.9%
5   Starwood Capital Group Hotel Portfolio   $37,500,000   $539,770,000   $577,270,000   2.72x   60.4%   12.4%
6   85 Broad Street   $34,000,000   $135,000,000   $169,000,000   4.11x   25.9%   15.3%
7   AHIP Northeast Portfolio III   $32,400,000   $20,000,000   $52,400,000   1.94x   59.9%   13.2%
9   245 Park Avenue   $32,000,000   $1,048,000,000   $1,080,000,000   2.73x   48.9%   10.7%
10   Save Mart Portfolio   $32,000,000   $106,000,000   $138,000,000   3.02x   38.1%   14.4%
14   IC Leased Fee Hotel Portfolio   $24,000,000   $38,465,000   $62,465,000(1)   1.67x(2)   73.2%(2)   8.5%(2)
27   Concorde Portfolio   $12,000,000   $18,000,000   $30,000,000   1.35x   67.7%   9.3%

        

(1) Assuming the funding of the related unfunded pari passu companion loan and the acquisition of the property known as “Villa Roma”, Loan Combination Cut-off Date Balance would be $77,345,000. 

(2) The Mortgage Loan LTV Ratio, Whole Loan LTV Ratio, Mortgage Loan Underwritten NCF DSCR and Whole Loan Underwritten NCF DSCR have been calculated based on the seven Mortgaged Properties that secure the Mortgage Loan as of the Cut-off Date. Assuming that the related unfunded companion loan is fully funded and the property known as “Villa Roma” is acquired, the Loan Combination U/W NCF DSCR, Loan Combination Cut-off Date LTV Ratio and Loan Combination Cut-off Date U/W NOI Debt Yield would be 1.58x, 77.5%, 8.0%, respectively.

  

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(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  General Motors Building  $1,470,000,000  $830,000,000  $2,300,000,000  4.33x  2.77x  30.6%  47.9%  15.5%  9.9%
2  Park West Village  $120,000,000  $18,750,000  $138,750,000  4.46x  3.44x  20.0%  23.1%  12.0%  10.4%
4  Del Amo Fashion Center  $459,300,000  $125,700,000  $585,000,000  3.34x  2.63x  39.8%  50.6%  12.9%  10.1%
6  85 Broad Street  $169,000,000  $189,600,000  $358,600,000  4.11X  1.75x  25.9%  55.0%  15.3%  7.2%
9  245 Park Avenue  $1,080,000,000  $120,000,000  $1,200,000,000  2.73x  2.45x  48.9%  54.3%  10.7%  9.6%
10  Save Mart Portfolio  $138,000,000  $32,000,000  $170,000,000  3.02x  1.79x  38.1%  47.0%  14.4%  11.7%
40  Holiday Inn Express & Suites Saint Augustine  $6,800,000  $1,200,000  $8,000,000  2.45x  1.85x  57.6%  67.8%  16.9%  14.3%

  

(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
2  Park West Village(1)  $50,000,000  5.6%  $186,250,000  4.83624%  7/6/2022  Yes  54.2%  1.07x  4.4%
9  245 Park Avenue(2)  $32,000,000  3.6%  $568,000,000  5.63226%  6/1/2027  Yes  80.0%  1.42x  6.5%

 

(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 Park West Village Total Debt include both the B-Note and Mezzanine Debt in addition to the Park West Village 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 245 Park Avenue Total Debt include both the B-Notes and Mezzanine Debt in addition to the 245 Park Avenue Mortgage Loan.

 

(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
5  Starwood Capital Group  $37,500,000  4.2%  Yes  2.65x  64.9%  NAP
   Hotel Portfolio (1)                  
6  85 Broad Street  $34,000,000  3.8%  Yes  1.75x  55.0%  6.6%
10  Save Mart Portfolio  $32,000,000  3.6%  Yes  1.35x  58.1%  9.5%
13  Embassy Suites - SanLuis Obispo  $24,920,000  2.8%  Yes  1.65x  60.0%  NAP
23  Double Tree St Augustine  $13,171,200  1.5%  Yes  1.40x  68.9%  10.0%
35  Millikan 73 (Nike)  $7,750,000  0.9%  Yes  3.15x  51.3%  13.4%

 

(1) Future mezzanine debt is permitted only after the date that is the earlier of May 24, 2018 and the date that the Starwood Capital Group Hotel Portfolio Mortgage Loan is securitized in full.

 

(27)Loan No. 14 – IC Leased Fee Hotel Portfolio – The IC Leased Fee Hotel Portfolio Whole Loan has an original principal balance of $62,465,000, an outstanding principal balance as of the Cut-off Date of $66,465,000 and has a maximum principal balance of $77,345,000. At any time prior to August 12, 2017, the lender may, in its sole and absolute discretion, advance an additional amount of up to $14,880,000 provided that no event of default then exists and upon satisfaction of such conditions, including but not limited to: the execution and delivery of amendments to the loan documents in such form as the lender may approve; adding the property known as “Villa Roma” located in Callicoon, New York as additional collateral for the IC Leased Fee Hotel Portfolio Whole Loan by the execution and delivery of a

 

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first in priority mortgage in favor of Lender that will encumber the property known as “Villa Roma”; the receipt by the lender at the IC Leased Fee Hotel Portfolio Borrowers’ expense and title insurance policy wholly acceptable to the lender which insures the interests of the lender created by the property known as “Villa Roma” mortgage as a first priority security interest in the substitute property and containing such exceptions as may be approved and such endorsements as may be required by the lender. The obligation to advance the additional amount of $14,880,000 will be the sole responsibility of the lender and will not be the responsibility of the trust. Promissory Note A-1, with a principal balance of 24,000,000, represents the IC Leased Fee Hotel Portfolio Mortgage Loan and will be included in the UBS 2017-C2 Trust.

 

(28)Loan No. 14 – IC Leased Fee Hotel Portfolio – The IC Leased Fee Hotel Portfolio Whole Loan is structured with springing cash management. The cash management period will commence upon an event of default; a default by the borrower or ground tenant under the ground lease beyond any applicable notice or cure period; the failure by ground tenant, after the end of a calendar quarter, to maintain the ground rent coverage ratio of at least 1.15x; or if the borrower is required to deposit all excess cash to the PIP Reserve subaccount pursuant to the terms of the loan agreement which deposits are required as of the date of the loan agreement. The IC Leased Fee Hotel Portfolio Whole Loan is currently in cash management period because all excess cash is required to be deposited in to PIP Reserve subaccount.

 

(29)Loan No. 12 – The Fillmore Philadelphia – In connection with a historic credit structure, the property is subject to a master lease. Under the master lease, the borrower is entitled to receive the rents but is not entitled to receive revenues from operations at the property while the master lease is in effect. The Underwritten EGI, Underwritten NOI DSCR, Underwritten NCF DSCR, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield, Underwritten NOI and Underwritten NCF reflect the operating revenue from the operations of the property. Major Tenant #1, Major Tenant #2, Major Tenant #3, Major Tenant #4 and Major Tenant #5 sublease from the master tenant under the master lease.

 

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