FWP 1 n1048_anxa1-x9.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-19
     

 

     
  WFCM 2017-C40 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. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.  
     
  Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted.  The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.  These materials are subject to change, completion, supplement or amendment from time to time.  
     
  STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION  
  The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers.  Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein.  As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance.  The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.  You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities.  Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods.  In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials.  The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials.  The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance.  None of Wells Fargo Securities, LLC, Barclays Capital Inc., 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.  
     
  Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.  
     
  IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES  
  The 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 Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag(2) Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
1 225 & 233 Park Avenue South Barclays   225 & 233 Park Avenue South New York NY 10003 Office CBD 1909 2017
2 Mall of Louisiana Barclays   6401 Bluebonnet Boulevard; 9168 Mall of Louisiana Boulevard; 9330 Mall of Louisiana Boulevard Baton Rouge LA 70836 Retail Super Regional Mall 1997 2008
3 Marketplace at Millcreek WFB   1600-1700 Mall of Georgia Boulevard Buford GA 30515 Retail Anchored 2003  
4 SAVA Holdings IHG Portfolio RMF   Various Various TX Various Hospitality Various Various  
4.01 Candlewood Suites DFW South RMF   4200 Reggis Drive Fort Worth TX 76155 Hospitality Extended Stay 2007  
4.02 Holiday Inn DFW Airport South RMF   14320 Centre Station Drive Fort Worth TX 76155 Hospitality Select Service 2008  
4.03 Staybridge Suites Plano RMF   301 Silverglen Drive Plano TX 75075 Hospitality Limited Service 2007  
5 Wilshire Pacific Plaza WFB   12301 Wilshire Boulevard Los Angeles CA 90025 Office Suburban 1974 2010
6 Pinnacle Medical Plaza WFB   10670-10672 Wexford Street San Diego CA 92131 Office Medical 2008  
7 Winslow Bay Commons WFB   590 River Highway Mooresville NC 28117 Retail Anchored 2003  
8 Del Amo Fashion Center Barclays   3525 West Carson Street Torrance CA 90503 Retail Super Regional Mall 1961 2017
9 Pleasant Prairie Premium Outlets WFB   11211 120th Avenue; 11601 108th Street; 110th Street Pleasant Prairie WI 53158 Retail Outlet Center 1987  
10 Gehl Foods Portfolio WFB   Various Germantown WI 53022 Industrial Warehouse Various  
10.01 Freistadt Road WFB   N120 W1900 Freistadt Road Germantown WI 53022 Industrial Warehouse 2005  
10.02 Main Street WFB   N116 W15970 Main Street Germantown WI 53022 Industrial Warehouse 1917  
10.03 Crusader Court WFB   W160 N11736 Crusader Court Germantown WI 53022 Industrial Warehouse 2002  
11 iStar Leased Fee Portfolio Barclays   Various Various Various Various Other Leased Fee Various Various
11.01 Hilton Salt Lake Barclays   255 South West Temple Salt Lake City UT 84101 Other Leased Fee 1983 2012
11.02 DoubleTree Seattle Airport Barclays   18740 International Boulevard Seattle WA 98188 Other Leased Fee 1969 2011
11.03 DoubleTree Mission Valley Barclays   7450 Hazard Center Drive San Diego CA 92108 Other Leased Fee 1991 2012
11.04 One Ally Center Barclays   500 Woodward Avenue Detroit MI 48226 Other Leased Fee 1992  
11.05 DoubleTree Sonoma Barclays   1 Doubletree Drive Rohnert Park CA 94928 Other Leased Fee 1987 2016
11.06 DoubleTree Durango Barclays   501 Camino Del Rio Durango CO 81301 Other Leased Fee 1986 2009
11.07 Northside Forsyth Hospital Medical Center Barclays   4150 Deputy Bill Cantrell Memorial Road Cumming GA 30040 Other Leased Fee 2017  
11.08 NASA/JPSS Headquarters Barclays   7700 and 7720 Hubble Drive Lanham MD 20706 Other Leased Fee 1994  
11.09 Dallas Market Center: Sheraton Suites Barclays   2101 North Stemmons Freeway Dallas TX 75207 Other Leased Fee 1989 2017
11.10 Dallas Market Center: Marriott Courtyard Barclays   2150 Market Center Boulevard Dallas TX 75207 Other Leased Fee 1989 2015
11.11 The Buckler Apartments Barclays   401 West Michigan Street Milwaukee WI 53203 Other Leased Fee 1977 2016
11.12 Lock-Up Self Storage Facility Barclays   221 American Boulevard West Bloomington MN 55420 Other Leased Fee 2008  
12 45 Eisenhower Drive Barclays   45 Eisenhower Drive Paramus NJ 07652 Office Suburban 1986 2016
13 Hilton Garden Inn Chicago/North Loop WFB   66 East Wacker Place Chicago IL 60601 Hospitality Select Service 2015  
14 Sentinel Business Center Barclays   10530-10732 Sentinel Street San Antonio TX 78217 Industrial Warehouse 1980 2007
15 Southridge Plaza Austin Barclays   500 West William Cannon Drive Austin TX 78745 Retail Anchored 1978  
16 Magnolia Hotel Denver RMF   818 17th Street Denver CO 80202 Hospitality Full Service 1995 2016
17 North Point Village WFB   7300 North Point Parkway Alpharetta GA 30022 Retail Unanchored 2000  
18 League City Hotel Portfolio RMF   Various League City TX 77573 Hospitality Various 2010 Various
18.01 Hampton Inn & Suites Houston/League City RMF   2320 Gulf Freeway South League City TX 77573 Hospitality Limited Service 2010 2015
18.02 Candlewood Suites League City RMF   2350 Gulf Freeway South League City TX 77573 Hospitality Extended Stay 2010 2016
19 Blossom Business Center Barclays   12005-12095 Starcrest Drive San Antonio TX 78247 Industrial Flex 1983  
20 Hampton Inn - Frederick WFB   1565 Opossumtown Pike Frederick MD 21702 Hospitality Limited Service 2005 2013
21 Starwood Capital Group Hotel Portfolio Barclays   Various Various Various Various Hospitality Various Various Various
21.01 Larkspur Landing Sunnyvale Barclays   748 North Mathilda Avenue Sunnyvale CA 94085 Hospitality Extended Stay 2000  
21.02 Larkspur Landing Milpitas Barclays   40 Ranch Drive Milpitas CA 95035 Hospitality Extended Stay 1998  
21.03 Larkspur Landing Campbell Barclays   550 West Hamilton Avenue Campbell CA 95008 Hospitality Extended Stay 2000  
21.04 Larkspur Landing San Francisco Barclays   690 Gateway Boulevard South San Francisco CA 94080 Hospitality Extended Stay 1999  
21.05 Larkspur Landing Pleasanton Barclays   5535 Johnson Drive Pleasanton CA 94588 Hospitality Extended Stay 1997  
21.06 Larkspur Landing Bellevue Barclays   15805 Southeast 37th Street Bellevue WA 98006 Hospitality Extended Stay 1998  
21.07 Larkspur Landing Sacramento Barclays   555 Howe Avenue Sacramento CA 95825 Hospitality Extended Stay 1998  
21.08 Hampton Inn Ann Arbor North Barclays   2300 Green Road Ann Arbor MI 48105 Hospitality Limited Service 1988 2015
21.09 Larkspur Landing Hillsboro Barclays   3133 Northeast Shute Road Hillsboro OR 97124 Hospitality Extended Stay 1997  
21.10 Larkspur Landing Renton Barclays   1701 East Valley Road Renton WA 98057 Hospitality Extended Stay 1998  
21.11 Holiday Inn Arlington Northeast Rangers Ballpark Barclays   1311 Wet ‘n Wild Way Arlington TX 76011 Hospitality Full Service 2008 2013
21.12 Residence Inn Toledo Maumee Barclays   1370 Arrowhead Drive Maumee OH 43537 Hospitality Extended Stay 2008 2016
21.13 Residence Inn Williamsburg Barclays   1648 Richmond Road Williamsburg VA 23185 Hospitality Extended Stay 1999 2012
21.14 Hampton Inn Suites Waco South Barclays   2501 Marketplace Drive Waco TX 76711 Hospitality Limited Service 2008 2013
21.15 Holiday Inn Louisville Airport Fair Expo Barclays   447 Farmington Avenue Louisville KY 40209 Hospitality Full Service 2008  
21.16 Courtyard Tyler Barclays   7424 South Broadway Avenue Tyler TX 75703 Hospitality Limited Service 2010 2016
21.17 Hilton Garden Inn Edison Raritan Center Barclays   50 Raritan Center Parkway Edison NJ 08837 Hospitality Limited Service 2002 2014
21.18 Hilton Garden Inn St Paul Oakdale Barclays   420 Inwood Avenue North Oakdale MN 55128 Hospitality Limited Service 2005 2013
21.19 Residence Inn Grand Rapids West Barclays   3451 Rivertown Point Court Southwest Grandville MI 49418 Hospitality Extended Stay 2000 2017
21.20 Peoria, AZ Residence Inn Barclays   8435 West Paradise Lane Peoria AZ 85382 Hospitality Extended Stay 1998 2013
21.21 Hampton Inn Suites Bloomington Normal Barclays   320 South Towanda Avenue Normal IL 61761 Hospitality Limited Service 2007 2015
21.22 Courtyard Chico Barclays   2481 Carmichael Drive Chico CA 95928 Hospitality Limited Service 2005 2015
21.23 Hampton Inn Suites South Bend Barclays   52709 Indiana State Road 933 South Bend IN 46637 Hospitality Limited Service 1997 2014
21.24 Hampton Inn Suites Kokomo Barclays   2920 South Reed Road Kokomo IN 46902 Hospitality Limited Service 1997 2013
21.25 Courtyard Wichita Falls Barclays   3800 Tarry Street Wichita Falls TX 76308 Hospitality Limited Service 2009 2017
21.26 Hampton Inn Morehead Barclays   4035 Arendell Street Morehead City NC 28557 Hospitality Limited Service 1991 2017
21.27 Residence Inn Chico Barclays   2485 Carmichael Drive Chico CA 95928 Hospitality Extended Stay 2005 2014
21.28 Courtyard Lufkin Barclays   2130 South First Street Lufkin TX 75901 Hospitality Limited Service 2009 2017
21.29 Hampton Inn Carlisle Barclays   1164 Harrisburg Pike Carlisle PA 17013 Hospitality Limited Service 1997 2014
21.30 Springhill Suites Williamsburg Barclays   1644 Richmond Road Williamsburg VA 23185 Hospitality Limited Service 2002 2012
21.31 Fairfield Inn Bloomington Barclays   120 South Fairfield Drive Bloomington IN 47404 Hospitality Limited Service 1995 2015
21.32 Waco Residence Inn Barclays   501 South University Parks Drive Waco TX 76706 Hospitality Extended Stay 1997 2012
21.33 Holiday Inn Express Fishers Barclays   9791 North by Northeast Boulevard Fishers IN 46037 Hospitality Limited Service 2000 2012
21.34 Larkspur Landing Folsom Barclays   121 Iron Point Road Folsom CA 95630 Hospitality Extended Stay 2000  
21.35 Springhill Suites Chicago Naperville Warrenville Barclays   4305 Weaver Parkway Warrenville IL 60555 Hospitality Limited Service 1997 2013
21.36 Holiday Inn Express & Suites Paris Barclays   3025 Northeast Loop 286 Paris TX 75460 Hospitality Limited Service 2009  
21.37 Toledo Homewood Suites Barclays   1410 Arrowhead Road Maumee OH 43537 Hospitality Extended Stay 1997 2014
21.38 Grand Rapids Homewood Suites Barclays   3920 Stahl Drive Southeast Grand Rapids MI 49546 Hospitality Extended Stay 1997 2013
21.39 Fairfield Inn Laurel Barclays   13700 Baltimore Avenue Laurel MD 20707 Hospitality Limited Service 1988 2013
21.40 Cheyenne Fairfield Inn and Suites Barclays   1415 Stillwater Avenue Cheyenne WY 82009 Hospitality Limited Service 1994 2013
21.41 Courtyard Akron Stow Barclays   4047 Bridgewater Parkway Stow OH 44224 Hospitality Limited Service 2005 2014
21.42 Towneplace Suites Bloomington Barclays   105 South Franklin Road Bloomington IN 47404 Hospitality Extended Stay 2000 2013
21.43 Larkspur Landing Roseville Barclays   1931 Taylor Road Roseville CA 95661 Hospitality Extended Stay 1999  
21.44 Hampton Inn Danville Barclays   97 Old Valley School Road Danville PA 17821 Hospitality Limited Service 1998 2013
21.45 Holiday Inn Norwich Barclays   10 Laura Boulevard Norwich CT 06360 Hospitality Full Service 1975 2013
21.46 Hampton Inn Suites Longview North Barclays   3044 North Eastman Road Longview TX 75605 Hospitality Limited Service 2008 2013
21.47 Springhill Suites Peoria Westlake Barclays   2701 West Lake Avenue Peoria IL 61615 Hospitality Limited Service 2000 2013
21.48 Hampton Inn Suites Buda Barclays   1201 Cabelas Drive Buda TX 78610 Hospitality Limited Service 2008  
21.49 Shawnee Hampton Inn Barclays   4851 North Kickapoo Shawnee OK 74804 Hospitality Limited Service 1996 2013
21.50 Racine Fairfield Inn Barclays   6421 Washington Avenue Racine WI 53406 Hospitality Limited Service 1991 2016
21.51 Hampton Inn Selinsgrove Shamokin Dam Barclays   3 Stetler Avenue Shamokin Dam PA 17876 Hospitality Limited Service 1996 2013
21.52 Holiday Inn Express & Suites Terrell Barclays   300 Tanger Drive Terrell TX 75160 Hospitality Limited Service 2007 2013
21.53 Westchase Homewood Suites Barclays   2424 Rogerdale Road Houston TX 77042 Hospitality Extended Stay 1998 2016
21.54 Holiday Inn Express & Suites Tyler South Barclays   2421 East Southeast Loop 323 Tyler TX 75701 Hospitality Limited Service 2000 2015
21.55 Holiday Inn Express & Suites Huntsville Barclays   148 Interstate 45 South Huntsville TX 77340 Hospitality Limited Service 2008 2013
21.56 Hampton Inn Sweetwater Barclays   302 Southeast Georgia Avenue Sweetwater TX 79556 Hospitality Limited Service 2009  

 

A-1-1 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag(2) Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
21.57 Comfort Suites Buda Austin South Barclays   15295 South Interstate 35 Building 800 Buda TX 78610 Hospitality Limited Service 2009  
21.58 Fairfield Inn & Suites Weatherford Barclays   175 Alford Drive Weatherford TX 76086 Hospitality Limited Service 2009 2016
21.59 Holiday Inn Express & Suites Altus Barclays   2812 East Broadway Street Altus OK 73521 Hospitality Limited Service 2008 2013
21.60 Comfort Inn & Suites Paris Barclays   3035 Northeast Loop 286 Paris TX 75460 Hospitality Limited Service 2009  
21.61 Hampton Inn Suites Decatur Barclays   110 US-287 Decatur TX 76234 Hospitality Limited Service 2008 2013
21.62 Holiday Inn Express & Suites Texarkana East Barclays   5210 Crossroads Parkway Texarkana AR 71854 Hospitality Limited Service 2009  
21.63 Mankato Fairfield Inn Barclays   141 Apache Place Mankato MN 56001 Hospitality Limited Service 1997 2016
21.64 Candlewood Suites Texarkana Barclays   2901 South Cowhorn Creek Loop Texarkana TX 75503 Hospitality Extended Stay 2009 2014
21.65 Country Inn & Suites Houston Intercontinental Airport East Barclays   20611 Highway 59 Humble TX 77338 Hospitality Limited Service 2001 2017
22 AeroPlex II CIIICM   10401 Harrison Road Romulus MI 48174 Industrial Flex 2002 2017
23 St. Louis Ground Lease WFB   620 Market Street; 1 South Broadway; 611 Walnut Street St. Louis MO 63102 Other Leased Fee    
24 Shady Willow Plaza WFB   6261, 6271, 6281 & 6291 Lone Tree Way Brentwood CA 94513 Retail Unanchored 2006  
25 Shea Medical Plaza Barclays   7425 East Shea Boulevard Scottsdale AZ 85260 Office Medical 1998  
26 215 South Brea Boulevard WFB   215 South Brea Boulevard Brea CA 92821 Mixed Use Multifamily/Retail 1999  
27 Sprouts Whittier RMF   15733-15801 East Whittier Boulevard Whittier CA 90603 Retail Single Tenant 2013  
28 Island Palm Shoppes CIIICM Crossed Group 1 16055 Highway 98 Destin FL 32541 Retail Shadow Anchored 2001  
29 Runway Plaza CIIICM Crossed Group 1 1251-1253 Airport Road Destin FL 32541 Retail Unanchored 1996  
30 CIA Developers Office Portfolio WFB   Various Melbourne FL 32934 Industrial Flex Various  
30.01 Coastal Technology Center WFB   715, 721, 727, 733, 739 and 745 North Drive Melbourne FL 32934 Industrial Flex 1997  
30.02 Trio Industrial Plaza WFB   285, 295 and 305 North Drive Melbourne FL 32934 Industrial Flex 1985  
30.03 Dow Rodes Industrial Center WFB   4250, 4260, 4270 and 4280 Dow Road Melbourne FL 32934 Industrial Flex 1985  
30.04 Gran central Building WFB   751 North Drive Melbourne FL 32934 Industrial Flex 1988  
31 Salida & Manteca Secured Storage Portfolio RMF   Various Various CA Various Self Storage Self Storage Various  
31.01 Secured Self Storage of Salida RMF   5524 Pirrone Road Salida CA 95368 Self Storage Self Storage 2001  
31.02 Secured Self Storage of Manteca RMF   1540 West Yosemite Avenue Manteca CA 95337 Self Storage Self Storage 2000  
32 Hampton Inn - Farmville RMF   300 Sunchase Boulevard Farmville VA 23901 Hospitality Limited Service 2006 2013
33 Heacock Business Center Barclays   13800 Heacock Street Moreno Valley CA 92553 Office Suburban 1991  
34 Candlewood Suites Harrisburg-Hershey RMF   413 Port View Drive Harrisburg PA 17111 Hospitality Extended Stay 2013  
35 Douglasville Center CIIICM   2750 Chapel Hill Road Douglasville GA 30135 Retail Unanchored 2005  
36 Wanamaker Crossing CIIICM   6121 SW 12th Street, 1223, 1227, 1231 & 1235 SW Wanamaker Road Topeka KS 66609 Retail Unanchored 2005  
37 Stockton Self Storage CIIICM   1880 West Charter Way Stockton CA 95206 Self Storage Self Storage 2003 2016
38 Battlefield Square Shoppes RMF   3030 South Glenstone Avenue Springfield MO 65804 Retail Unanchored 1994  
39 Atrisco Plaza Shopping Center RMF   4104-4201 Central Avenue NW Albuquerque NM 87105 Retail Anchored 1975 2008
40 Sterling Oaks Barclays   124 West Little Creek Road Norfolk VA 23505 Multifamily Garden 1942 2000
41 North Park Marketplace Barclays   524 West New Circle Road Lexington KY 40511 Retail Shadow Anchored 2000  
42 Boulevard Square I Barclays   745 31st Avenue East West Fargo ND 58078 Mixed Use Multifamily/Retail 2013  
43 A-1 Secure Storage RMF   35 Matmor Road Woodland CA 95776 Self Storage Self Storage 2001  
44 Ellenwood Town Center CIIICM   3056 Anvil Block Road Ellenwood GA 30294 Retail Shadow Anchored 2009  
45 Country Cove MHP CIIICM   4015 North US Highway 1 Fort Pierce FL 34946 Manufactured Housing Community Manufactured Housing Community 1975 2014
46 Victory Shops at Eldorado RMF   10710 Eldorado Parkway Frisco TX 75035 Retail Unanchored 2016  
47 Best Western Plus New Cumberland Inn & Suites RMF   702 Limekiln Road New Cumberland PA 17070 Hospitality Limited Service 2006 2014
48 Wayside MHC CIIICM   5120 14th Street West Bradenton FL 34207 Manufactured Housing Community Manufactured Housing Community 1950 2015
49 Affordable Self Storage CIIICM   508 East Main Street Clute TX 77531 Self Storage Self Storage 2008 2014
50 Speedway Marketplace CIIICM   6321 Crawfordsville Road Indianapolis IN 46224 Retail Unanchored 2017  
51 Walgreens - Mansfield, TX WFB   2901 East Broad Street Mansfield TX 76063 Retail Single Tenant 2007  
52 Kaysville Business Park CIIICM   695 North 900 West Kaysville UT 84037 Industrial Flex 1999  
53 Eau Gallie Self Storage CIIICM   914 St Clair Street Melbourne FL 32935 Self Storage Self Storage 1986 2016
54 Highland Plaza CIIICM   10343 Indianapolis Boulevard Highland IN 46322 Retail Unanchored 2014  
55 The Colonnade on Lake Conroe CIIICM   19786 Highwway 105 West Montgomery TX 77356 Retail Unanchored 2005  
56 Fenton Storage Portfolio Barclays   Various Fenton MI 48430 Self Storage Self Storage Various Various
56.01 Fenton Storage South Barclays   3144 Copper Avenue Fenton MI 48430 Self Storage Self Storage 1978 2016
56.02 Fenton Storage North Barclays   1159 North Leroy Street Fenton MI 48430 Self Storage Self Storage 1965 2002
57 15330-15350 Nordhoff Street WFB   15350 Nordhoff Street North Hills CA 91343 Retail Shadow Anchored 2006  
58 Cypress Self Storage CIIICM   1611 Cypress Rosehill Road Cypress TX 77429 Self Storage Self Storage 2001 2014
59 Shoppes of Gunbarrel Pointe Barclays   7407 Igou Gap Road Chattanooga TN 37421 Retail Shadow Anchored 2016  
60 Advanced Mini Storage Barclays   6215 North Government Way Coeur d’Alene ID 83815 Self Storage Self Storage 1999 2005
61 Creekview Apartments WFB   1145 West 9th Street Chico CA 95928 Multifamily Garden 1990  
62 Pomona Townhomes WFB   581 Pomona Avenue Chico CA 95928 Multifamily Garden 1986  
63 Brown and Bermuda MHCs CIIICM   2528-2540 North John Young Parkway Kissimmee FL 34741 Manufactured Housing Community Manufactured Housing Community 1951 2016
64 Seneca Broadview Hills Townhomes CIIICM   1445 Seneca Boulevard Broadview Heights OH 44147 Multifamily Garden 1963  
65 Lloyds MHC CIIICM   1419 26th Avenue West Bradenton FL 34205 Manufactured Housing Community Manufactured Housing Community 1951  

 

A-1-2 

 

 

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

 

Mortgage Loan Number Property Name Number of Units(3) Unit of Measure(3) Cut-off Date Balance Per Unit/SF(7) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate
1 225 & 233 Park Avenue South 675,756 Sq. Ft. 348 60,000,000 60,000,000 8.5% 60,000,000 N 5/31/2017 7/6/2017 6/6/2027   6/6/2027   3.65140% 0.00000% 0.00960% 0.00500% 0.00050%
2 Mall of Louisiana 776,789 Sq. Ft. 418 50,000,000 50,000,000 7.1% 43,229,552 N 7/26/2017 9/1/2017 8/1/2020 9/1/2020 8/1/2027   3.98400% 0.00000% 0.00960% 0.00500% 0.00050%
3 Marketplace at Millcreek 401,947 Sq. Ft. 99 39,600,000 39,600,000 5.6% 39,600,000 N 8/14/2017 10/11/2017 9/11/2027   9/11/2027   3.82000% 0.00295% 0.00960% 0.00500% 0.00050%
4 SAVA Holdings IHG Portfolio 429 Rooms 86,247 37,000,000 37,000,000 5.2% 32,022,889 N 8/31/2017 10/6/2017 9/6/2019 10/6/2019 9/6/2027   5.01000% 0.00295% 0.00960% 0.00500% 0.00050%
4.01 Candlewood Suites DFW South 174 Rooms   13,000,000 13,000,000 1.8%                          
4.02 Holiday Inn DFW Airport South 143 Rooms   12,000,000 12,000,000 1.7%                          
4.03 Staybridge Suites Plano 112 Rooms   12,000,000 12,000,000 1.7%                          
5 Wilshire Pacific Plaza 107,737 Sq. Ft. 305 32,850,000 32,850,000 4.7% 32,850,000 N 8/30/2017 10/11/2017 9/11/2027   9/11/2027   4.10000% 0.00295% 0.00960% 0.00500% 0.00050%
6 Pinnacle Medical Plaza 80,402 Sq. Ft. 361 29,000,000 29,000,000 4.1% 29,000,000 N 8/30/2017 10/11/2017 9/11/2027   9/11/2027   4.30000% 0.00295% 0.00960% 0.02250% 0.00050%
7 Winslow Bay Commons 255,598 Sq. Ft. 101 25,800,000 25,800,000 3.7% 25,800,000 N 8/14/2017 10/11/2017 9/11/2027   9/11/2027   3.82000% 0.00295% 0.00960% 0.00500% 0.00050%
8 Del Amo Fashion Center 1,769,525 Sq. Ft. 260 25,000,000 25,000,000 3.5% 25,000,000 N 5/12/2017 7/1/2017 6/1/2027   6/1/2027   3.65750% 0.00000% 0.00960% 0.00375% 0.00050%
9 Pleasant Prairie Premium Outlets 402,615 Sq. Ft. 360 25,000,000 25,000,000 3.5% 25,000,000 N 8/16/2017 10/1/2017 9/1/2027   9/1/2027   3.99500% 0.00000% 0.00960% 0.00500% 0.00050%
10 Gehl Foods Portfolio 628,657 Sq. Ft. 36 22,500,000 22,500,000 3.2% 20,495,375 N 9/14/2017 11/11/2017 10/11/2022 11/11/2022 10/11/2027   4.22000% 0.00295% 0.00960% 0.00500% 0.00050%
10.01 Freistadt Road 287,863 Sq. Ft.   10,700,000 10,700,000 1.5%                          
10.02 Main Street 233,652 Sq. Ft.   7,800,000 7,800,000 1.1%                          
10.03 Crusader Court 107,142 Sq. Ft.   4,000,000 4,000,000 0.6%                          
11 iStar Leased Fee Portfolio Various Various NAP 20,000,000 20,000,000 2.8% 20,000,000 Y 3/30/2017 5/5/2017 4/5/2027   4/6/2027 4/6/2028 3.79500% 0.00000% 0.00960% 0.00500% 0.00050%
11.01 Hilton Salt Lake 499 Rooms   4,873,304 4,873,304 0.7%                          
11.02 DoubleTree Seattle Airport 850 Rooms   3,524,229 3,524,229 0.5%                          
11.03 DoubleTree Mission Valley 300 Rooms   3,355,419 3,355,419 0.5%                          
11.04 One Ally Center 957,355 Sq. Ft.   2,815,947 2,815,947 0.4%                          
11.05 DoubleTree Sonoma 245 Rooms   1,700,441 1,700,441 0.2%                          
11.06 DoubleTree Durango 159 Rooms   1,462,907 1,462,907 0.2%                          
11.07 Northside Forsyth Hospital Medical Center 92,573 Sq. Ft.   667,577 667,577 0.1%                          
11.08 NASA/JPSS Headquarters 120,000 Sq. Ft.   457,269 457,269 0.1%                          
11.09 Dallas Market Center: Sheraton Suites 251 Rooms   365,727 365,727 0.1%                          
11.10 Dallas Market Center: Marriott Courtyard 184 Rooms   329,163 329,163 0.0%                          
11.11 The Buckler Apartments 207 Units   320,088 320,088 0.0%                          
11.12 Lock-Up Self Storage Facility 104,000 Sq. Ft.   127,930 127,930 0.0%                          
12 45 Eisenhower Drive 174,912 Sq. Ft. 114 19,975,000 19,949,869 2.8% 16,285,033 N 9/8/2017 10/6/2017   10/6/2017 9/6/2027   4.75000% 0.00295% 0.00960% 0.00500% 0.00050%
13 Hilton Garden Inn Chicago/North Loop 191 Rooms 177,165 20,000,000 19,905,023 2.8% 16,334,165 N 6/7/2017 7/11/2017   7/11/2017 6/11/2027   4.80000% 0.00295% 0.00960% 0.00500% 0.00050%
14 Sentinel Business Center 328,412 Sq. Ft. 53 17,500,000 17,455,975 2.5% 14,145,308 N 8/4/2017 9/6/2017   9/6/2017 8/6/2027   4.49500% 0.00295% 0.00960% 0.00500% 0.00050%
15 Southridge Plaza Austin 144,285 Sq. Ft. 98 14,200,000 14,200,000 2.0% 14,200,000 N 8/28/2017 10/6/2017 9/6/2027   9/6/2027   4.20000% 0.00295% 0.00960% 0.04500% 0.00050%
16 Magnolia Hotel Denver 297 Rooms 180,851 14,000,000 13,925,501 2.0% 12,963,878 N 5/9/2017 6/6/2017   6/6/2017 5/6/2022   5.27000% 0.00000% 0.00960% 0.00500% 0.00050%
17 North Point Village 56,946 Sq. Ft. 228 13,000,000 13,000,000 1.8% 11,130,780 N 5/10/2017 6/11/2017 5/11/2019 6/11/2019 5/11/2027   4.59000% 0.00295% 0.00960% 0.03500% 0.00050%
18 League City Hotel Portfolio 164 Rooms 66,931 11,000,000 10,976,670 1.6% 9,136,580 N 7/21/2017 9/6/2017   9/6/2017 8/6/2027   5.32000% 0.00295% 0.00960% 0.00500% 0.00050%
18.01 Hampton Inn & Suites Houston/League City 81 Rooms   6,000,000 5,987,275 0.8%                          
18.02 Candlewood Suites League City 83 Rooms   5,000,000 4,989,396 0.7%                          
19 Blossom Business Center 137,236 Sq. Ft. 80 11,000,000 10,972,327 1.6% 8,891,337 N 8/4/2017 9/6/2017   9/6/2017 8/6/2027   4.49500% 0.00295% 0.00960% 0.00500% 0.00050%
20 Hampton Inn - Frederick 104 Rooms 98,388 10,250,000 10,232,399 1.5% 7,620,595 N 9/7/2017 10/11/2017   10/11/2017 9/11/2027   4.85000% 0.00295% 0.00960% 0.00500% 0.00050%
21 Starwood Capital Group Hotel Portfolio 6,366 Rooms 90,680 10,000,000 10,000,000 1.4% 10,000,000 N 5/24/2017 7/1/2017 6/1/2027   6/1/2027   4.48600% 0.00000% 0.00960% 0.00500% 0.00050%
21.01 Larkspur Landing Sunnyvale 126 Rooms   590,158 590,158 0.1%                          
21.02 Larkspur Landing Milpitas 124 Rooms   497,273 497,273 0.1%                          
21.03 Larkspur Landing Campbell 117 Rooms   437,238 437,238 0.1%                          
21.04 Larkspur Landing San Francisco 111 Rooms   360,212 360,212 0.1%                          
21.05 Larkspur Landing Pleasanton 124 Rooms   352,283 352,283 0.0%                          
21.06 Larkspur Landing Bellevue 126 Rooms   313,769 313,769 0.0%                          
21.07 Larkspur Landing Sacramento 124 Rooms   234,477 234,477 0.0%                          
21.08 Hampton Inn Ann Arbor North 129 Rooms   228,814 228,814 0.0%                          
21.09 Larkspur Landing Hillsboro 124 Rooms   228,814 228,814 0.0%                          
21.10 Larkspur Landing Renton 127 Rooms   226,548 226,548 0.0%                          
21.11 Holiday Inn Arlington Northeast Rangers Ballpark 147 Rooms   217,486 217,486 0.0%                          
21.12 Residence Inn Toledo Maumee 108 Rooms   215,221 215,221 0.0%                          
21.13 Residence Inn Williamsburg 108 Rooms   206,159 206,159 0.0%                          
21.14 Hampton Inn Suites Waco South 123 Rooms   190,301 190,301 0.0%                          
21.15 Holiday Inn Louisville Airport Fair Expo 106 Rooms   186,902 186,902 0.0%                          
21.16 Courtyard Tyler 121 Rooms   183,504 183,504 0.0%                          
21.17 Hilton Garden Inn Edison Raritan Center 132 Rooms   183,504 183,504 0.0%                          
21.18 Hilton Garden Inn St Paul Oakdale 116 Rooms   181,239 181,239 0.0%                          
21.19 Residence Inn Grand Rapids West 90 Rooms   178,973 178,973 0.0%                          
21.20 Peoria, AZ Residence Inn 90 Rooms   177,840 177,840 0.0%                          
21.21 Hampton Inn Suites Bloomington Normal 128 Rooms   176,708 176,708 0.0%                          
21.22 Courtyard Chico 90 Rooms   173,309 173,309 0.0%                          
21.23 Hampton Inn Suites South Bend 117 Rooms   167,646 167,646 0.0%                          
21.24 Hampton Inn Suites Kokomo 105 Rooms   167,646 167,646 0.0%                          
21.25 Courtyard Wichita Falls 93 Rooms   159,717 159,717 0.0%                          
21.26 Hampton Inn Morehead 118 Rooms   155,186 155,186 0.0%                          
21.27 Residence Inn Chico 78 Rooms   150,655 150,655 0.0%                          
21.28 Courtyard Lufkin 101 Rooms   143,858 143,858 0.0%                          
21.29 Hampton Inn Carlisle 97 Rooms   142,725 142,725 0.0%                          
21.30 Springhill Suites Williamsburg 120 Rooms   142,725 142,725 0.0%                          
21.31 Fairfield Inn Bloomington 105 Rooms   141,593 141,593 0.0%                          
21.32 Waco Residence Inn 78 Rooms   138,194 138,194 0.0%                          
21.33 Holiday Inn Express Fishers 115 Rooms   129,133 129,133 0.0%                          
21.34 Larkspur Landing Folsom 84 Rooms   125,734 125,734 0.0%                          
21.35 Springhill Suites Chicago Naperville Warrenville 128 Rooms   118,938 118,938 0.0%                          
21.36 Holiday Inn Express & Suites Paris 84 Rooms   117,805 117,805 0.0%                          
21.37 Toledo Homewood Suites 78 Rooms   117,805 117,805 0.0%                          
21.38 Grand Rapids Homewood Suites 78 Rooms   114,407 114,407 0.0%                          
21.39 Fairfield Inn Laurel 109 Rooms   106,478 106,478 0.0%                          
21.40 Cheyenne Fairfield Inn and Suites 60 Rooms   106,478 106,478 0.0%                          
21.41 Courtyard Akron Stow 101 Rooms   104,212 104,212 0.0%                          
21.42 Towneplace Suites Bloomington 83 Rooms   98,549 98,549 0.0%                          
21.43 Larkspur Landing Roseville 90 Rooms   98,549 98,549 0.0%                          
21.44 Hampton Inn Danville 71 Rooms   97,416 97,416 0.0%                          
21.45 Holiday Inn Norwich 135 Rooms   96,283 96,283 0.0%                          
21.46 Hampton Inn Suites Longview North 91 Rooms   95,150 95,150 0.0%                          
21.47 Springhill Suites Peoria Westlake 124 Rooms   95,150 95,150 0.0%                          
21.48 Hampton Inn Suites Buda 74 Rooms   94,018 94,018 0.0%                          
21.49 Shawnee Hampton Inn 63 Rooms   94,018 94,018 0.0%                          
21.50 Racine Fairfield Inn 62 Rooms   91,752 91,752 0.0%                          
21.51 Hampton Inn Selinsgrove Shamokin Dam 75 Rooms   89,487 89,487 0.0%                          
21.52 Holiday Inn Express & Suites Terrell 68 Rooms   84,956 84,956 0.0%                          
21.53 Westchase Homewood Suites 96 Rooms   82,228 82,228 0.0%                          
21.54 Holiday Inn Express & Suites Tyler South 88 Rooms   81,557 81,557 0.0%                          
21.55 Holiday Inn Express & Suites Huntsville 87 Rooms   78,159 78,159 0.0%                          
21.56 Hampton Inn Sweetwater 72 Rooms   71,363 71,363 0.0%                          

 

A-1-3 

 

 

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

 

Mortgage Loan Number Property Name Number of Units(3) Unit of Measure(3) Cut-off Date Balance Per Unit/SF(7) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate
21.57 Comfort Suites Buda Austin South 72 Rooms   60,035 60,035 0.0%                          
21.58 Fairfield Inn & Suites Weatherford 86 Rooms   56,637 56,637 0.0%                          
21.59 Holiday Inn Express & Suites Altus 68 Rooms   45,895 45,895 0.0%                          
21.60 Comfort Inn & Suites Paris 56 Rooms   40,779 40,779 0.0%                          
21.61 Hampton Inn Suites Decatur 74 Rooms   39,022 39,022 0.0%                          
21.62 Holiday Inn Express & Suites Texarkana East 88 Rooms   36,136 36,136 0.0%                          
21.63 Mankato Fairfield Inn 61 Rooms   32,383 32,383 0.0%                          
21.64 Candlewood Suites Texarkana 80 Rooms   25,037 25,037 0.0%                          
21.65 Country Inn & Suites Houston Intercontinental Airport East 62 Rooms   23,777 23,777 0.0%                          
22 AeroPlex II 300,000 Sq. Ft. 33 10,000,000 10,000,000 1.4% 8,139,484 N 9/21/2017 11/11/2017   11/11/2017 10/11/2027   4.70000% 0.00295% 0.00960% 0.00500% 0.00050%
23 St. Louis Ground Lease 132,433 Sq. Ft. 72 9,600,000 9,526,304 1.4% 5,882,498 N 7/7/2017 8/11/2017   8/11/2017 7/11/2027   4.32000% 0.00295% 0.00960% 0.00500% 0.00050%
24 Shady Willow Plaza 30,181 Sq. Ft. 303 9,150,000 9,150,000 1.3% 7,991,893 N 8/1/2017 9/11/2017 8/11/2020 9/11/2020 8/11/2027   4.41000% 0.00295% 0.00960% 0.00500% 0.00050%
25 Shea Medical Plaza 42,439 Sq. Ft. 205 8,700,000 8,700,000 1.2% 7,438,717 N 8/10/2017 9/6/2017 8/6/2019 9/6/2019 8/6/2027   4.54000% 0.00295% 0.00960% 0.00500% 0.00050%
26 215 South Brea Boulevard 37,130 Sq. Ft. 223 8,300,000 8,270,439 1.2% 7,619,537 N 7/5/2017 8/11/2017   8/11/2017 7/11/2022   4.70000% 0.00295% 0.00960% 0.00500% 0.00050%
27 Sprouts Whittier 24,866 Sq. Ft. 284 7,050,000 7,050,000 1.0% 7,050,000 N 8/23/2017 10/6/2017 9/6/2027   9/6/2027   4.67000% 0.00295% 0.00960% 0.00500% 0.00050%
28 Island Palm Shoppes 25,814 Sq. Ft. 178 4,652,500 4,652,500 0.7% 3,997,999 N 8/4/2017 9/11/2017 8/11/2019 9/11/2019 8/11/2027   4.73000% 0.00295% 0.00960% 0.00500% 0.00050%
29 Runway Plaza 11,068 Sq. Ft. 178 1,910,000 1,910,000 0.3% 1,641,307 N 8/4/2017 9/11/2017 8/11/2019 9/11/2019 8/11/2027   4.73000% 0.00295% 0.00960% 0.00500% 0.00050%
30 CIA Developers Office Portfolio 284,500 Sq. Ft. 23 6,500,000 6,491,061 0.9% 5,210,861 N 8/29/2017 10/11/2017   10/11/2017 9/11/2027   4.26000% 0.00295% 0.00960% 0.00500% 0.00050%
30.01 Coastal Technology Center 90,000 Sq. Ft.   2,196,415 2,193,394 0.3%                          
30.02 Trio Industrial Plaza 100,000 Sq. Ft.   1,886,875 1,884,280 0.3%                          
30.03 Dow Rodes Industrial Center 66,150 Sq. Ft.   1,432,790 1,430,820 0.2%                          
30.04 Gran central Building 28,350 Sq. Ft.   983,920 982,567 0.1%                          
31 Salida & Manteca Secured Storage Portfolio 121,093 Sq. Ft. 52 6,300,000 6,300,000 0.9% 6,300,000 N 8/7/2017 9/6/2017 8/6/2027   8/6/2027   4.34000% 0.00295% 0.00960% 0.00500% 0.00050%
31.01 Secured Self Storage of Salida 82,718 Sq. Ft.   4,200,000 4,200,000 0.6%                          
31.02 Secured Self Storage of Manteca 38,375 Sq. Ft.   2,100,000 2,100,000 0.3%                          
32 Hampton Inn - Farmville 72 Rooms 85,467 6,175,000 6,153,606 0.9% 5,048,506 N 6/23/2017 8/6/2017   8/6/2017 7/6/2027   4.83000% 0.00295% 0.00960% 0.00500% 0.00050%
33 Heacock Business Center 76,358 Sq. Ft. 78 6,000,000 5,991,508 0.8% 4,782,804 N 9/5/2017 10/6/2017   10/6/2017 9/6/2027   4.10000% 0.00295% 0.00960% 0.00500% 0.00050%
34 Candlewood Suites Harrisburg-Hershey 71 Rooms 84,332 6,000,000 5,987,597 0.8% 5,002,407 N 7/19/2017 9/6/2017   9/6/2017 8/6/2027   5.44000% 0.00295% 0.00960% 0.00500% 0.00050%
35 Douglasville Center 25,300 Sq. Ft. 235 5,950,000 5,950,000 0.8% 4,851,133 N 9/18/2017 11/11/2017   11/11/2017 10/11/2027   4.75000% 0.00295% 0.00960% 0.00500% 0.00050%
36 Wanamaker Crossing 34,263 Sq. Ft. 168 5,800,000 5,771,950 0.8% 4,325,640 N 7/11/2017 8/11/2017   8/11/2017 7/11/2027   4.93000% 0.00295% 0.00960% 0.00500% 0.00050%
37 Stockton Self Storage 53,425 Sq. Ft. 96 5,137,500 5,137,500 0.7% 4,397,151 N 8/24/2017 10/11/2017 9/11/2019 10/11/2019 9/11/2027   4.58000% 0.00295% 0.00960% 0.00500% 0.00050%
38 Battlefield Square Shoppes 36,818 Sq. Ft. 137 5,040,000 5,028,685 0.7% 4,150,150 N 8/8/2017 9/6/2017   9/6/2017 8/6/2027   5.05000% 0.00295% 0.00960% 0.00500% 0.00050%
39 Atrisco Plaza Shopping Center 213,169 Sq. Ft. 93 5,000,000 5,000,000 0.7% 4,271,815 N 8/4/2017 9/6/2017 2/6/2019 3/6/2019 8/6/2027   4.99000% 0.00000% 0.00960% 0.02250% 0.00050%
40 Sterling Oaks 160 Units 31,208 5,000,000 4,993,253 0.7% 4,023,114 N 8/16/2017 10/6/2017   10/6/2017 9/6/2027   4.36500% 0.00295% 0.00960% 0.00500% 0.00050%
41 North Park Marketplace 46,647 Sq. Ft. 98 4,600,000 4,594,213 0.7% 3,750,245 N 8/18/2017 10/6/2017   10/6/2017 9/6/2027   4.75000% 0.00295% 0.00960% 0.00500% 0.00050%
42 Boulevard Square I 43,690 Sq. Ft. 97 4,250,000 4,244,702 0.6% 3,470,691 N 8/11/2017 10/6/2017   10/6/2017 9/6/2027   4.80000% 0.00295% 0.00960% 0.03250% 0.00050%
43 A-1 Secure Storage 62,100 Sq. Ft. 66 4,125,000 4,125,000 0.6% 4,125,000 N 8/18/2017 10/6/2017 9/6/2027   9/6/2027   4.49000% 0.00295% 0.00960% 0.00500% 0.00050%
44 Ellenwood Town Center 55,310 Sq. Ft. 75 4,125,000 4,125,000 0.6% 3,440,757 N 6/27/2017 8/11/2017 7/11/2018 8/11/2018 7/11/2027   4.59000% 0.00295% 0.00960% 0.00500% 0.00050%
45 Country Cove MHP 146 Pads 26,650 3,900,000 3,890,911 0.6% 3,192,522 N 8/1/2017 9/11/2017   9/11/2017 8/11/2027   4.87000% 0.00295% 0.00960% 0.00500% 0.00050%
46 Victory Shops at Eldorado 13,600 Sq. Ft. 279 3,800,000 3,800,000 0.5% 3,292,351 N 8/1/2017 9/6/2017 8/6/2019 9/6/2019 8/6/2027   5.05000% 0.00295% 0.00960% 0.00500% 0.00050%
47 Best Western Plus New Cumberland Inn & Suites 65 Rooms 58,341 3,800,000 3,792,145 0.5% 3,168,190 N 7/19/2017 9/6/2017   9/6/2017 8/6/2027   5.44000% 0.00295% 0.00960% 0.00500% 0.00050%
48 Wayside MHC 120 Pads 29,898 3,600,000 3,587,713 0.5% 2,950,095 N 6/28/2017 8/11/2017   8/11/2017 7/11/2027   4.90000% 0.00295% 0.00960% 0.00500% 0.00050%
49 Affordable Self Storage 46,785 Sq. Ft. 73 3,400,000 3,396,100 0.5% 2,817,525 N 9/7/2017 10/11/2017   10/11/2017 9/11/2027   5.25000% 0.00295% 0.00960% 0.00500% 0.00050%
50 Speedway Marketplace 11,200 Sq. Ft. 297 3,325,000 3,320,794 0.5% 2,708,050 N 9/8/2017 10/11/2017   10/11/2017 9/11/2027   4.72000% 0.00295% 0.00960% 0.00500% 0.00050%
51 Walgreens - Mansfield, TX 14,820 Sq. Ft. 222 3,300,000 3,288,713 0.5% 2,434,603 N 7/31/2017 9/11/2017   9/11/2017 8/11/2027   4.64000% 0.00295% 0.00960% 0.00500% 0.00050%
52 Kaysville Business Park 58,664 Sq. Ft. 56 3,300,000 3,288,321 0.5% 2,688,983 N 6/29/2017 8/11/2017   8/11/2017 7/11/2027   4.73000% 0.00295% 0.00960% 0.00500% 0.00050%
53 Eau Gallie Self Storage 57,786 Sq. Ft. 55 3,200,000 3,196,397 0.5% 2,660,192 N 8/22/2017 10/11/2017   10/11/2017 9/11/2027   5.35000% 0.00295% 0.00960% 0.00500% 0.00050%
54 Highland Plaza 12,001 Sq. Ft. 266 3,200,000 3,195,455 0.5% 2,549,004 N 8/31/2017 10/11/2017   10/11/2017 9/11/2027   4.08000% 0.00295% 0.00960% 0.00500% 0.00050%
55 The Colonnade on Lake Conroe 27,125 Sq. Ft. 99 2,700,000 2,696,622 0.4% 2,203,440 N 9/11/2017 10/11/2017   10/11/2017 9/11/2027   4.78000% 0.00295% 0.00960% 0.00500% 0.00050%
56 Fenton Storage Portfolio 85,876 Sq. Ft. 31 2,625,000 2,625,000 0.4% 2,270,135 N 7/11/2017 8/6/2017 7/6/2019 8/6/2019 7/6/2027   4.97500% 0.00295% 0.00960% 0.00500% 0.00050%
56.01 Fenton Storage South 60,283 Sq. Ft.   1,925,000 1,925,000 0.3%                          
56.02 Fenton Storage North 25,593 Sq. Ft.   700,000 700,000 0.1%                          
57 15330-15350 Nordhoff Street 7,367 Sq. Ft. 352 2,600,000 2,591,502 0.4% 2,144,600 N 6/30/2017 8/11/2017   8/11/2017 7/11/2027   5.10000% 0.00295% 0.00960% 0.00500% 0.00050%
58 Cypress Self Storage 53,250 Sq. Ft. 49 2,600,000 2,591,069 0.4% 2,128,512 N 6/30/2017 8/11/2017   8/11/2017 7/11/2027   4.87000% 0.00295% 0.00960% 0.00500% 0.00050%
59 Shoppes of Gunbarrel Pointe 10,500 Sq. Ft. 238 2,500,000 2,500,000 0.4% 2,159,048 N 7/21/2017 9/6/2017 8/6/2019 9/6/2019 8/6/2027   4.92300% 0.00295% 0.00960% 0.00500% 0.00050%
60 Advanced Mini Storage 62,400 Sq. Ft. 37 2,300,000 2,300,000 0.3% 1,978,399 N 8/31/2017 10/6/2017 9/6/2019 10/6/2019 9/6/2027   4.77000% 0.00295% 0.00960% 0.00500% 0.00050%
61 Creekview Apartments 34 Units 58,824 2,000,000 2,000,000 0.3% 1,710,506 N 8/1/2017 9/11/2017 8/11/2019 9/11/2019 8/11/2027   4.55000% 0.00295% 0.00960% 0.00500% 0.00050%
62 Pomona Townhomes 28 Units 67,857 1,900,000 1,900,000 0.3% 1,622,812 N 8/1/2017 9/11/2017 8/11/2019 9/11/2019 8/11/2027   4.50000% 0.00295% 0.00960% 0.00500% 0.00050%
63 Brown and Bermuda MHCs 65 Pads 29,195 1,900,000 1,897,696 0.3% 1,559,316 N 8/29/2017 10/11/2017   10/11/2017 9/11/2027   4.95000% 0.00295% 0.00960% 0.00500% 0.00050%
64 Seneca Broadview Hills Townhomes 151 Units 11,299 4,350,000 1,706,163 0.2% 101,595 N 10/22/2002 12/1/2002   12/1/2002 11/1/2022   6.00000% 0.00295% 0.00960% 0.00500% 0.00050%
65 Lloyds MHC 64 Pads 20,216 1,300,000 1,293,835 0.2% 818,878 N 7/19/2017 9/11/2017   9/11/2017 8/11/2027   4.99000% 0.00295% 0.00960% 0.00500% 0.00050%

 

A-1-4 

 

 

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

 

Mortgage Loan Number Property Name Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($)(16) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions(4)
1 225 & 233 Park Avenue South 0.00030% 3.63600% Actual/360 185,105.69 Interest-only, Balloon Actual/360 120 116 120 116 0 0 4 L(28),D(87),O(5)
2 Mall of Louisiana 0.00030% 3.96860% Actual/360 238,246.67 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4)
3 Marketplace at Millcreek 0.00030% 3.80165% Actual/360 127,810.83 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7)
4 SAVA Holdings IHG Portfolio 0.00030% 4.99165% Actual/360 198,850.19 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(91),O(4)
4.01 Candlewood Suites DFW South                            
4.02 Holiday Inn DFW Airport South                            
4.03 Staybridge Suites Plano                            
5 Wilshire Pacific Plaza 0.00030% 4.08165% Actual/360 113,796.35 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5)
6 Pinnacle Medical Plaza 0.00030% 4.26415% Actual/360 105,359.95 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
7 Winslow Bay Commons 0.00030% 3.80165% Actual/360 83,270.69 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7)
8 Del Amo Fashion Center 0.00030% 3.64335% Actual/360 77,256.22 Interest-only, Balloon Actual/360 120 116 120 116 0 0 4 L(28),D(85),O(7)
9 Pleasant Prairie Premium Outlets 0.00030% 3.97960% Actual/360 84,385.13 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7)
10 Gehl Foods Portfolio 0.00030% 4.20165% Actual/360 110,291.67 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360 0 L(24),GRTR 1% or YM(92),O(4)
10.01 Freistadt Road                            
10.02 Main Street                            
10.03 Crusader Court                            
11 iStar Leased Fee Portfolio 0.00030% 3.77960% Actual/360 64,128.47 Interest-only, ARD Actual/360 120 114 120 114 0 0 6 L(30),GRTR 1% or YM or D(85),O(5)
11.01 Hilton Salt Lake                            
11.02 DoubleTree Seattle Airport                            
11.03 DoubleTree Mission Valley                            
11.04 One Ally Center                            
11.05 DoubleTree Sonoma                            
11.06 DoubleTree Durango                            
11.07 Northside Forsyth Hospital Medical Center                            
11.08 NASA/JPSS Headquarters                            
11.09 Dallas Market Center: Sheraton Suites                            
11.10 Dallas Market Center: Marriott Courtyard                            
11.11 The Buckler Apartments                            
11.12 Lock-Up Self Storage Facility                            
12 45 Eisenhower Drive 0.00030% 4.73165% Actual/360 104,199.06 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
13 Hilton Garden Inn Chicago/North Loop 0.00030% 4.78165% Actual/360 104,933.07 Amortizing Balloon   120 116 0 0 360 356 4 L(28),D(88),O(4)
14 Sentinel Business Center 0.00030% 4.47665% Actual/360 88,617.95 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4)
15 Southridge Plaza Austin 0.00030% 4.14165% Actual/360 50,390.28 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
16 Magnolia Hotel Denver 0.00030% 5.25460% Actual/360 77,482.04 Amortizing Balloon   60 55 0 0 360 355 5 L(29),D(26),O(5)
17 North Point Village 0.00030% 4.54165% Actual/360 66,566.10 Interest-only, Amortizing Balloon Actual/360 120 115 24 19 360 360 5 L(29),D(87),O(4)
18 League City Hotel Portfolio 0.00030% 5.30165% Actual/360 61,220.20 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4)
18.01 Hampton Inn & Suites Houston/League City                            
18.02 Candlewood Suites League City                            
19 Blossom Business Center 0.00030% 4.47665% Actual/360 55,702.71 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4)
20 Hampton Inn - Frederick 0.00030% 4.83165% Actual/360 59,028.12 Amortizing Balloon   120 119 0 0 300 299 1 L(25),D(91),O(4)
21 Starwood Capital Group Hotel Portfolio 0.00030% 4.47060% Actual/360 37,902.55 Interest-only, Balloon Actual/360 120 116 120 116 0 0 4 L(12),GRTR 1% or YM(105),O(3)
21.01 Larkspur Landing Sunnyvale                            
21.02 Larkspur Landing Milpitas                            
21.03 Larkspur Landing Campbell                            
21.04 Larkspur Landing San Francisco                            
21.05 Larkspur Landing Pleasanton                            
21.06 Larkspur Landing Bellevue                            
21.07 Larkspur Landing Sacramento                            
21.08 Hampton Inn Ann Arbor North                            
21.09 Larkspur Landing Hillsboro                            
21.10 Larkspur Landing Renton                            
21.11 Holiday Inn Arlington Northeast Rangers Ballpark                            
21.12 Residence Inn Toledo Maumee                            
21.13 Residence Inn Williamsburg                            
21.14 Hampton Inn Suites Waco South                            
21.15 Holiday Inn Louisville Airport Fair Expo                            
21.16 Courtyard Tyler                            
21.17 Hilton Garden Inn Edison Raritan Center                            
21.18 Hilton Garden Inn St Paul Oakdale                            
21.19 Residence Inn Grand Rapids West                            
21.20 Peoria, AZ Residence Inn                            
21.21 Hampton Inn Suites Bloomington Normal                            
21.22 Courtyard Chico                            
21.23 Hampton Inn Suites South Bend                            
21.24 Hampton Inn Suites Kokomo                            
21.25 Courtyard Wichita Falls                            
21.26 Hampton Inn Morehead                            
21.27 Residence Inn Chico                            
21.28 Courtyard Lufkin                            
21.29 Hampton Inn Carlisle                            
21.30 Springhill Suites Williamsburg                            
21.31 Fairfield Inn Bloomington                            
21.32 Waco Residence Inn                            
21.33 Holiday Inn Express Fishers                            
21.34 Larkspur Landing Folsom                            
21.35 Springhill Suites Chicago Naperville Warrenville                            
21.36 Holiday Inn Express & Suites Paris                            
21.37 Toledo Homewood Suites                            
21.38 Grand Rapids Homewood Suites                            
21.39 Fairfield Inn Laurel                            
21.40 Cheyenne Fairfield Inn and Suites                            
21.41 Courtyard Akron Stow                            
21.42 Towneplace Suites Bloomington                            
21.43 Larkspur Landing Roseville                            
21.44 Hampton Inn Danville                            
21.45 Holiday Inn Norwich                            
21.46 Hampton Inn Suites Longview North                            
21.47 Springhill Suites Peoria Westlake                            
21.48 Hampton Inn Suites Buda                            
21.49 Shawnee Hampton Inn                            
21.50 Racine Fairfield Inn                            
21.51 Hampton Inn Selinsgrove Shamokin Dam                            
21.52 Holiday Inn Express & Suites Terrell                            
21.53 Westchase Homewood Suites                            
21.54 Holiday Inn Express & Suites Tyler South                            
21.55 Holiday Inn Express & Suites Huntsville                            
21.56 Hampton Inn Sweetwater                            

 

A-1-5 

 

 

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

 

Mortgage Loan Number Property Name Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($)(16) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions(4)
21.57 Comfort Suites Buda Austin South                            
21.58 Fairfield Inn & Suites Weatherford                            
21.59 Holiday Inn Express & Suites Altus                            
21.60 Comfort Inn & Suites Paris                            
21.61 Hampton Inn Suites Decatur                            
21.62 Holiday Inn Express & Suites Texarkana East                            
21.63 Mankato Fairfield Inn                            
21.64 Candlewood Suites Texarkana                            
21.65 Country Inn & Suites Houston Intercontinental Airport East                            
22 AeroPlex II 0.00030% 4.68165% Actual/360 51,863.78 Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4)
23 St. Louis Ground Lease 0.00030% 4.30165% Actual/360 59,805.55 Amortizing Balloon   120 117 0 0 240 237 3 L(27),D(89),O(4)
24 Shady Willow Plaza 0.00030% 4.39165% Actual/360 45,873.69 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(87),O(7)
25 Shea Medical Plaza 0.00030% 4.52165% Actual/360 44,288.64 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(90),O(4)
26 215 South Brea Boulevard 0.00030% 4.68165% Actual/360 43,046.94 Amortizing Balloon   60 57 0 0 360 357 3 L(27),D(29),O(4)
27 Sprouts Whittier 0.00030% 4.65165% Actual/360 27,817.31 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
28 Island Palm Shoppes 0.00030% 4.71165% Actual/360 24,213.59 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(91),O(3)
29 Runway Plaza 0.00030% 4.71165% Actual/360 9,940.45 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(91),O(3)
30 CIA Developers Office Portfolio 0.00030% 4.24165% Actual/360 32,014.16 Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM(91),O(4)
30.01 Coastal Technology Center                            
30.02 Trio Industrial Plaza                            
30.03 Dow Rodes Industrial Center                            
30.04 Gran central Building                            
31 Salida & Manteca Secured Storage Portfolio 0.00030% 4.32165% Actual/360 23,101.46 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4)
31.01 Secured Self Storage of Salida                            
31.02 Secured Self Storage of Manteca                            
32 Hampton Inn - Farmville 0.00030% 4.81165% Actual/360 32,510.15 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(89),O(4)
33 Heacock Business Center 0.00030% 4.08165% Actual/360 28,991.90 Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM(91),O(4)
34 Candlewood Suites Harrisburg-Hershey 0.00030% 5.42165% Actual/360 33,841.81 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4)
35 Douglasville Center 0.00030% 4.73165% Actual/360 31,038.02 Amortizing Balloon   120 120 0 0 360 360 0 L(24),D(92),O(4)
36 Wanamaker Crossing 0.00030% 4.91165% Actual/360 33,670.10 Amortizing Balloon   120 117 0 0 300 297 3 L(27),D(90),O(3)
37 Stockton Self Storage 0.00030% 4.56165% Actual/360 26,275.73 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(92),O(3)
38 Battlefield Square Shoppes 0.00030% 5.03165% Actual/360 27,210.03 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4)
39 Atrisco Plaza Shopping Center 0.00030% 4.95710% Actual/360 26,810.53 Interest-only, Amortizing Balloon Actual/360 120 118 18 16 360 360 2 L(26),D(90),O(4)
40 Sterling Oaks 0.00030% 4.34665% Actual/360 24,934.78 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
41 North Park Marketplace 0.00030% 4.73165% Actual/360 23,995.78 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(90),O(5)
42 Boulevard Square I 0.00030% 4.75415% Actual/360 22,298.28 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
43 A-1 Secure Storage 0.00030% 4.47165% Actual/360 15,648.74 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4)
44 Ellenwood Town Center 0.00030% 4.57165% Actual/360 21,121.94 Interest-only, Amortizing Balloon Actual/360 120 117 12 9 360 360 3 L(27),D(90),O(3)
45 Country Cove MHP 0.00030% 4.85165% Actual/360 20,627.29 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(91),O(3)
46 Victory Shops at Eldorado 0.00030% 5.03165% Actual/360 20,515.50 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(90),O(4)
47 Best Western Plus New Cumberland Inn & Suites 0.00030% 5.42165% Actual/360 21,433.15 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4)
48 Wayside MHC 0.00030% 4.88165% Actual/360 19,106.16 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(90),O(3)
49 Affordable Self Storage 0.00030% 5.23165% Actual/360 18,774.93 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(92),O(3)
50 Speedway Marketplace 0.00030% 4.70165% Actual/360 17,284.70 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(90),O(5)
51 Walgreens - Mansfield, TX 0.00030% 4.62165% Actual/360 18,605.69 Amortizing Balloon   120 118 0 0 300 298 2 L(26),D(90),O(4)
52 Kaysville Business Park 0.00030% 4.71165% Actual/360 17,174.60 Amortizing Balloon   120 117 0 0 360 357 3 L(27),GRTR 1% or YM(89),O(4)
53 Eau Gallie Self Storage 0.00030% 5.33165% Actual/360 17,869.24 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(92),O(3)
54 Highland Plaza 0.00030% 4.06165% Actual/360 15,425.24 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(92),O(3)
55 The Colonnade on Lake Conroe 0.00030% 4.76165% Actual/360 14,133.34 Amortizing Balloon   120 119 0 0 360 359 1 L(25),GRTR 1% or YM(92),O(3)
56 Fenton Storage Portfolio 0.00030% 4.95665% Actual/360 14,051.49 Interest-only, Amortizing Balloon Actual/360 120 117 24 21 360 360 3 L(27),D(88),O(5)
56.01 Fenton Storage South                            
56.02 Fenton Storage North                            
57 15330-15350 Nordhoff Street 0.00030% 5.08165% Actual/360 14,116.69 Amortizing Balloon   120 117 0 0 360 357 3 L(27),D(89),O(4)
58 Cypress Self Storage 0.00030% 4.85165% Actual/360 13,751.52 Amortizing Balloon   120 117 0 0 360 357 3 L(27),GRTR 1% or YM(89),O(4)
59 Shoppes of Gunbarrel Pointe 0.00030% 4.90465% Actual/360 13,303.14 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(90),O(4)
60 Advanced Mini Storage 0.00030% 4.75165% Actual/360 12,025.63 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360 1 L(25),D(91),O(4)
61 Creekview Apartments 0.00030% 4.53165% Actual/360 10,193.21 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),GRTR 1% or YM or D(90),O(4)
62 Pomona Townhomes 0.00030% 4.48165% Actual/360 9,627.02 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),GRTR 1% or YM or D(90),O(4)
63 Brown and Bermuda MHCs 0.00030% 4.93165% Actual/360 10,141.63 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4)
64 Seneca Broadview Hills Townhomes 0.00030% 5.98165% Actual/360 31,164.75 Fully Amortizing   240 61 0 0 240 61 179 L(49),D(128),GRTR 1% or YM(39),O(24)
65 Lloyds MHC 0.00030% 4.97165% Actual/360 8,572.24 Amortizing Balloon   120 118 0 0 240 238 2 L(26),GRTR 1% or YM(91),O(3)

 

A-1-6 

 

 

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

 

Mortgage Loan Number Property Name Grace Period Default (Days)(5) Grace Period Late (Days)(5) Appraised Value ($)(6) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)
U/W NCF
DSCR (x)(7)
Cut-off Date LTV Ratio(6)(7) LTV Ratio at Maturity or ARD(6)(7) Cut-off Date U/W NOI Debt Yield(7) Cut-off Date U/W NCF Debt Yield(7) U/W
Revenues ($)(3)(8)(10)
U/W
Expenses ($)
1 225 & 233 Park Avenue South 0 0 750,000,000 4/1/2017                 3.39 3.27 31.3% 31.3% 12.6% 12.1% 48,106,942 18,601,103
2 Mall of Louisiana 0 0 570,000,000 6/23/2017                 1.94 1.85 57.0% 49.3% 11.1% 10.6% 43,215,234 7,152,311
3 Marketplace at Millcreek 0 0 75,800,000 7/9/2017                 3.08 2.77 52.2% 52.2% 11.9% 10.7% 6,395,033 1,669,652
4 SAVA Holdings IHG Portfolio 0 0 64,900,000 Various                 2.17 1.94 57.0% 49.3% 14.0% 12.5% 13,439,151 8,261,742
4.01 Candlewood Suites DFW South     25,800,000 6/1/2018                             4,079,937 2,144,314
4.02 Holiday Inn DFW Airport South     19,100,000 5/10/2017                             5,295,046 3,635,497
4.03 Staybridge Suites Plano     20,000,000 6/1/2018                             4,064,168 2,481,931
5 Wilshire Pacific Plaza 0 0 59,000,000 7/18/2017                 2.51 2.42 55.7% 55.7% 10.4% 10.0% 4,696,734 1,265,398
6 Pinnacle Medical Plaza 0 0 49,950,000 5/24/2017                 2.22 2.08 58.1% 58.1% 9.7% 9.1% 3,668,639 862,149
7 Winslow Bay Commons 0 0 56,350,000 7/17/2017                 3.57 3.26 45.8% 45.8% 13.8% 12.6% 4,485,287 914,550
8 Del Amo Fashion Center 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
9 Pleasant Prairie Premium Outlets 0 0 290,000,000 7/20/2017                 2.77 2.66 50.0% 50.0% 11.2% 10.8% 22,589,594 6,316,284
10 Gehl Foods Portfolio 0 5 34,500,000 7/13/2017                 1.73 1.59 65.2% 59.4% 10.2% 9.4% 2,958,752 664,174
10.01 Freistadt Road     16,450,000 7/13/2017                             1,405,191 311,312
10.02 Main Street     11,950,000 7/13/2017                             1,017,138 223,579
10.03 Crusader Court     6,100,000 7/13/2017                             536,422 129,283
11 iStar Leased Fee Portfolio 0 0 346,160,000 Various                 2.12 2.12 65.6% 65.6% 8.2% 8.2% NAV NAV
11.01 Hilton Salt Lake     79,900,000 2/20/2017                             NAV NAV
11.02 DoubleTree Seattle Airport     75,700,000 2/27/2017                             NAV NAV
11.03 DoubleTree Mission Valley     55,000,000 2/16/2017                             NAV NAV
11.04 One Ally Center     46,140,000 2/23/2017                             NAV NAV
11.05 DoubleTree Sonoma     27,700,000 2/15/2017                             NAV NAV
11.06 DoubleTree Durango     24,400,000 2/17/2017                             NAV NAV
11.07 Northside Forsyth Hospital Medical Center     11,000,000 2/22/2017                             NAV NAV
11.08 NASA/JPSS Headquarters     7,550,000 2/15/2017                             NAV NAV
11.09 Dallas Market Center: Sheraton Suites     6,000,000 2/20/2017                             NAV NAV
11.10 Dallas Market Center: Marriott Courtyard     5,400,000 2/20/2017                             NAV NAV
11.11 The Buckler Apartments     5,300,000 2/17/2017                             NAV NAV
11.12 Lock-Up Self Storage Facility     2,070,000 2/21/2017                             NAV NAV
12 45 Eisenhower Drive 0 0 28,400,000 6/13/2017                 1.73 1.49 70.2% 57.3% 10.8% 9.3% 3,991,814 1,833,588
13 Hilton Garden Inn Chicago/North Loop 0 5 59,300,000 4/21/2017                 1.74 1.55 57.1% 46.8% 11.0% 9.8% 10,141,170 6,423,078
14 Sentinel Business Center 0 0 24,000,000 7/14/2017                 1.66 1.47 72.7% 58.9% 10.1% 9.0% 2,440,438 673,128
15 Southridge Plaza Austin 0 0 24,000,000 4/24/2017                 2.37 2.16 59.2% 59.2% 10.1% 9.2% 2,358,838 925,089
16 Magnolia Hotel Denver 0 0 95,600,000 4/1/2018                 1.78 1.58 56.2% 52.3% 11.9% 10.6% 17,515,407 11,136,515
17 North Point Village 0 0 17,750,000 4/14/2017                 1.41 1.31 73.2% 62.7% 8.6% 8.1% 1,561,712 438,908
18 League City Hotel Portfolio 0 0 18,500,000 4/24/2017                 2.30 2.07 59.3% 49.4% 15.4% 13.8% 4,302,120 2,612,567
18.01 Hampton Inn & Suites Houston/League City     10,100,000 4/24/2017                             2,477,530 1,473,799
18.02 Candlewood Suites League City     8,400,000 4/24/2017                             1,824,589 1,138,767
19 Blossom Business Center 0 0 14,750,000 7/14/2017                 1.64 1.52 74.4% 60.3% 10.0% 9.2% 1,559,648 462,102
20 Hampton Inn - Frederick 0 0 15,200,000 7/21/2019                 1.82 1.59 67.3% 50.1% 12.6% 11.0% 4,031,837 2,741,304
21 Starwood Capital Group Hotel Portfolio 0 0 956,000,000 4/23/2017                 3.05 2.72 60.4% 60.4% 13.9% 12.4% 213,600,210 133,537,987
21.01 Larkspur Landing Sunnyvale     52,100,000 4/23/2017                             7,774,225 3,291,296
21.02 Larkspur Landing Milpitas     43,900,000 4/23/2017                             6,764,028 2,931,310
21.03 Larkspur Landing Campbell     38,600,000 4/23/2017                             6,059,570 2,617,761
21.04 Larkspur Landing San Francisco     31,800,000 4/23/2017                             5,697,514 3,043,028
21.05 Larkspur Landing Pleasanton     31,100,000 4/23/2017                             5,193,352 2,547,257
21.06 Larkspur Landing Bellevue     27,700,000 4/23/2017                             4,692,425 2,331,202
21.07 Larkspur Landing Sacramento     20,700,000 4/23/2017                             4,214,257 2,228,775
21.08 Hampton Inn Ann Arbor North     20,200,000 4/23/2017                             4,826,301 2,797,123
21.09 Larkspur Landing Hillsboro     20,200,000 4/23/2017                             3,941,272 2,074,859
21.10 Larkspur Landing Renton     20,000,000 4/23/2017                             4,423,020 2,551,967
21.11 Holiday Inn Arlington Northeast Rangers Ballpark     19,200,000 4/23/2017                             5,568,856 3,808,855
21.12 Residence Inn Toledo Maumee     19,000,000 4/23/2017                             4,066,425 2,394,233
21.13 Residence Inn Williamsburg     18,200,000 4/23/2017                             3,955,706 2,438,734
21.14 Hampton Inn Suites Waco South     16,800,000 4/23/2017                             4,293,844 2,707,299
21.15 Holiday Inn Louisville Airport Fair Expo     16,500,000 4/23/2017                             4,185,314 2,629,134
21.16 Courtyard Tyler     16,200,000 4/23/2017                             3,341,364 1,954,349
21.17 Hilton Garden Inn Edison Raritan Center     16,200,000 4/23/2017                             5,848,958 4,297,603
21.18 Hilton Garden Inn St Paul Oakdale     16,000,000 4/23/2017                             4,891,094 3,005,604
21.19 Residence Inn Grand Rapids West     15,800,000 4/23/2017                             3,115,120 1,853,237
21.20 Peoria, AZ Residence Inn     15,700,000 4/23/2017                             3,248,248 1,960,291
21.21 Hampton Inn Suites Bloomington Normal     15,600,000 4/23/2017                             3,738,690 2,192,200
21.22 Courtyard Chico     15,300,000 4/23/2017                             3,850,184 2,256,991
21.23 Hampton Inn Suites South Bend     14,800,000 4/23/2017                             3,810,167 2,425,550
21.24 Hampton Inn Suites Kokomo     14,800,000 4/23/2017                             3,680,915 2,278,112
21.25 Courtyard Wichita Falls     14,100,000 4/23/2017                             3,121,444 1,900,976
21.26 Hampton Inn Morehead     13,700,000 4/23/2017                             3,154,358 1,934,119
21.27 Residence Inn Chico     13,300,000 4/23/2017                             3,273,835 1,934,702
21.28 Courtyard Lufkin     12,700,000 4/23/2017                             2,752,597 1,904,207
21.29 Hampton Inn Carlisle     12,600,000 4/23/2017                             3,439,196 2,184,723
21.30 Springhill Suites Williamsburg     12,600,000 4/23/2017                             3,361,902 2,351,318
21.31 Fairfield Inn Bloomington     12,500,000 4/23/2017                             3,018,966 1,596,788
21.32 Waco Residence Inn     12,200,000 4/23/2017                             3,136,682 2,098,980
21.33 Holiday Inn Express Fishers     11,400,000 4/23/2017                             3,176,451 2,097,965
21.34 Larkspur Landing Folsom     11,100,000 4/23/2017                             2,902,483 1,927,519
21.35 Springhill Suites Chicago Naperville Warrenville     10,500,000 4/23/2017                             3,321,573 2,487,672
21.36 Holiday Inn Express & Suites Paris     10,400,000 4/23/2017                             2,343,673 1,451,447
21.37 Toledo Homewood Suites     10,400,000 4/23/2017                             2,929,714 1,868,320
21.38 Grand Rapids Homewood Suites     10,100,000 4/23/2017                             3,009,146 2,149,208
21.39 Fairfield Inn Laurel     9,400,000 4/23/2017                             3,127,939 2,345,351
21.40 Cheyenne Fairfield Inn and Suites     9,400,000 4/23/2017                             1,961,942 1,129,873
21.41 Courtyard Akron Stow     9,200,000 4/23/2017                             3,168,035 2,155,198
21.42 Towneplace Suites Bloomington     8,700,000 4/23/2017                             2,441,633 1,469,446
21.43 Larkspur Landing Roseville     8,700,000 4/23/2017                             2,851,065 1,950,874
21.44 Hampton Inn Danville     8,600,000 4/23/2017                             2,591,371 1,759,107
21.45 Holiday Inn Norwich     8,500,000 4/23/2017                             4,801,904 3,857,696
21.46 Hampton Inn Suites Longview North     8,400,000 4/23/2017                             2,322,688 1,579,337
21.47 Springhill Suites Peoria Westlake     8,400,000 4/23/2017                             2,918,586 2,302,611
21.48 Hampton Inn Suites Buda     8,300,000 4/23/2017                             2,627,746 1,669,033
21.49 Shawnee Hampton Inn     8,300,000 4/23/2017                             1,892,474 1,198,000
21.50 Racine Fairfield Inn     8,100,000 4/23/2017                             1,812,261 1,135,948
21.51 Hampton Inn Selinsgrove Shamokin Dam     7,900,000 4/23/2017                             2,433,055 1,648,454
21.52 Holiday Inn Express & Suites Terrell     7,500,000 4/23/2017                             2,149,392 1,457,931
21.53 Westchase Homewood Suites     9,800,000 4/23/2017                             2,958,058 2,459,994
21.54 Holiday Inn Express & Suites Tyler South     7,200,000 4/23/2017                             2,128,673 1,443,645
21.55 Holiday Inn Express & Suites Huntsville     6,900,000 4/23/2017                             2,360,887 1,577,065
21.56 Hampton Inn Sweetwater     6,300,000 4/23/2017                             1,585,686 1,121,890

 

A-1-7 

 

 

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

 

Mortgage Loan Number Property Name Grace Period Default (Days)(5) Grace Period Late (Days)(5) Appraised Value ($)(6) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)
U/W NCF
DSCR (x)(7)
Cut-off Date LTV Ratio(6)(7) LTV Ratio at Maturity or ARD(6)(7) Cut-off Date U/W NOI Debt Yield(7) Cut-off Date U/W NCF Debt Yield(7) U/W
Revenues ($)(3)(8)(10)
U/W
Expenses ($)
21.57 Comfort Suites Buda Austin South     5,300,000 4/23/2017                             2,082,208 1,457,351
21.58 Fairfield Inn & Suites Weatherford     5,000,000 4/23/2017                             1,659,116 1,281,033
21.59 Holiday Inn Express & Suites Altus     4,600,000 4/23/2017                             1,417,147 1,148,513
21.60 Comfort Inn & Suites Paris     3,600,000 4/23/2017                             1,157,262 859,912
21.61 Hampton Inn Suites Decatur     3,600,000 4/23/2017                             1,550,317 1,308,093
21.62 Holiday Inn Express & Suites Texarkana East     4,100,000 4/23/2017                             1,638,961 1,406,520
21.63 Mankato Fairfield Inn     3,600,000 4/23/2017                             1,236,472 1,037,465
21.64 Candlewood Suites Texarkana     2,600,000 4/23/2017                             1,239,140 1,073,951
21.65 Country Inn & Suites Houston Intercontinental Airport East     3,200,000 4/23/2017                             1,363,324 1,198,984
22 AeroPlex II 0 0 17,000,000 7/26/2017                 2.04 1.77 58.8% 47.9% 12.7% 11.0% 1,817,039 547,165
23 St. Louis Ground Lease 0 0 19,600,000 5/22/2017                 1.48 1.48 48.6% 30.0% 11.2% 11.2% 1,062,516 0
24 Shady Willow Plaza 0 0 14,250,000 6/16/2017                 1.49 1.39 64.2% 56.1% 8.9% 8.4% 1,085,172 266,877
25 Shea Medical Plaza 0 0 12,060,000 7/18/2017                 1.49 1.36 72.1% 61.7% 9.1% 8.3% 1,171,713 379,428
26 215 South Brea Boulevard 0 0 14,600,000 6/1/2017                 1.36 1.33 56.6% 52.2% 8.5% 8.3% 1,009,723 304,828
27 Sprouts Whittier 0 0 12,550,000 7/21/2017                 1.67 1.62 56.2% 56.2% 7.9% 7.7% 734,122 177,716
28 Island Palm Shoppes 0 0 7,000,000 6/26/2017                 1.49 1.39 68.1% 58.6% 9.3% 8.7% 605,607 189,302
29 Runway Plaza 0 0 2,630,000 6/26/2017                 1.49 1.39 68.1% 58.6% 9.3% 8.7% 289,464 95,262
30 CIA Developers Office Portfolio 0 0 14,990,000 7/12/2017                 2.70 2.29 43.3% 34.8% 16.0% 13.5% 1,780,403 741,577
30.01 Coastal Technology Center     4,600,000 7/12/2017                             616,751 239,006
30.02 Trio Industrial Plaza     5,700,000 7/12/2017                             556,141 240,094
30.03 Dow Rodes Industrial Center     2,780,000 7/12/2017                             365,333 167,974
30.04 Gran central Building     1,910,000 7/12/2017                             242,179 94,503
31 Salida & Manteca Secured Storage Portfolio 0 0 14,260,000 6/9/2017                 2.95 2.88 44.2% 44.2% 13.0% 12.7% 1,311,959 494,494
31.01 Secured Self Storage of Salida     8,620,000 6/9/2017                             807,648 261,952
31.02 Secured Self Storage of Manteca     5,020,000 6/9/2017                             504,311 232,542
32 Hampton Inn - Farmville 0 7 9,700,000 5/9/2017                 2.47 2.22 63.4% 52.0% 15.7% 14.1% 2,451,083 1,487,985
33 Heacock Business Center 0 0 13,600,000 6/30/2017                 2.48 2.09 44.1% 35.2% 14.4% 12.2% 1,289,949 428,215
34 Candlewood Suites Harrisburg-Hershey 0 0 9,600,000 5/5/2017                 1.99 1.81 62.4% 52.1% 13.5% 12.3% 1,886,121 1,076,965
35 Douglasville Center 0 0 8,400,000 3/28/2017                 1.42 1.31 70.8% 57.8% 8.9% 8.2% 729,577 202,271
36 Wanamaker Crossing 0 0 8,100,000 5/31/2017                 1.51 1.40 71.3% 53.4% 10.6% 9.8% 1,290,677 680,310
37 Stockton Self Storage 0 0 7,200,000 7/14/2017                 1.49 1.46 71.4% 61.1% 9.1% 9.0% 806,294 337,479
38 Battlefield Square Shoppes 0 0 7,250,000 6/5/2017                 1.62 1.52 69.4% 57.2% 10.5% 9.9% 712,326 183,360
39 Atrisco Plaza Shopping Center 0 0 29,300,000 6/16/2017                 1.46 1.35 67.4% 57.6% 9.4% 8.7% 2,493,029 643,436
40 Sterling Oaks 0 0 7,500,000 7/12/2017                 1.91 1.75 66.6% 53.6% 11.4% 10.5% 1,365,394 795,149
41 North Park Marketplace 0 0 6,200,000 7/18/2017                 1.64 1.46 74.1% 60.5% 10.3% 9.1% 671,942 199,031
42 Boulevard Square I 0 0 5,850,000 5/22/2017                 1.40 1.33 72.6% 59.3% 8.8% 8.4% 577,045 201,733
43 A-1 Secure Storage 0 0 6,900,000 6/26/2017                 2.13 2.08 59.8% 59.8% 9.7% 9.5% 720,895 320,489
44 Ellenwood Town Center 0 0 5,700,000 5/12/2017                 1.76 1.54 72.4% 60.4% 10.8% 9.4% 642,582 195,495
45 Country Cove MHP 0 0 7,130,000 6/16/2017                 1.74 1.71 54.6% 44.8% 11.1% 10.9% 700,593 269,583
46 Victory Shops at Eldorado 0 0 5,850,000 7/3/2017                 1.45 1.38 65.0% 56.3% 9.4% 9.0% 470,971 114,519
47 Best Western Plus New Cumberland Inn & Suites 0 0 5,700,000 4/26/2017                 1.99 1.80 66.5% 55.6% 13.5% 12.2% 1,251,431 739,083
48 Wayside MHC 0 0 5,200,000 6/1/2017                 1.49 1.47 69.0% 56.7% 9.5% 9.4% 609,866 267,798
49 Affordable Self Storage 0 0 4,990,000 5/2/2017                 1.41 1.39 68.1% 56.5% 9.3% 9.2% 501,226 184,240
50 Speedway Marketplace 0 0 4,800,000 6/21/2017                 1.46 1.38 69.2% 56.4% 9.1% 8.6% 390,462 86,918
51 Walgreens - Mansfield, TX 0 0 5,800,000 6/17/2017                 1.38 1.37 56.7% 42.0% 9.3% 9.3% 310,400 3,104
52 Kaysville Business Park 0 0 4,720,000 5/26/2017                 1.57 1.38 69.7% 57.0% 9.8% 8.6% 450,206 127,009
53 Eau Gallie Self Storage 0 0 5,000,000 6/29/2017                 1.36 1.32 63.9% 53.2% 9.1% 8.9% 448,737 157,371
54 Highland Plaza 0 0 6,300,000 8/3/2017                 2.11 1.95 50.7% 40.5% 12.2% 11.3% 523,362 133,225
55 The Colonnade on Lake Conroe 0 0 4,020,000 6/20/2017                 1.72 1.51 67.1% 54.8% 10.8% 9.5% 433,608 142,617
56 Fenton Storage Portfolio 0 0 3,750,000 3/27/2017                 1.56 1.49 70.0% 60.5% 10.0% 9.6% 509,836 246,308
56.01 Fenton Storage South     2,700,000 3/27/2017                             329,484 150,841
56.02 Fenton Storage North     1,050,000 3/27/2017                             180,352 95,466
57 15330-15350 Nordhoff Street 0 0 5,450,000 12/22/2016                 1.87 1.87 47.6% 39.4% 12.2% 12.2% 476,488 159,396
58 Cypress Self Storage 0 0 4,010,000 4/11/2017                 1.34 1.30 64.6% 53.1% 8.5% 8.3% 440,571 220,024
59 Shoppes of Gunbarrel Pointe 0 0 3,650,000 7/5/2017                 1.64 1.56 68.5% 59.2% 10.5% 10.0% 334,393 72,042
60 Advanced Mini Storage 0 0 3,490,000 7/25/2017                 1.53 1.49 65.9% 56.7% 9.6% 9.3% 371,387 150,439
61 Creekview Apartments 0 0 3,400,000 6/28/2017                 1.62 1.52 58.8% 50.3% 9.9% 9.3% 493,113 294,720
62 Pomona Townhomes 0 0 4,200,000 6/28/2017                 2.16 2.07 45.2% 38.6% 13.2% 12.6% 535,939 286,056
63 Brown and Bermuda MHCs 0 0 3,230,000 7/6/2017                 1.44 1.42 58.8% 48.3% 9.3% 9.1% 355,053 179,215
64 Seneca Broadview Hills Townhomes 7 7 7,800,000 4/26/2017                 1.28 1.16 21.9% 1.3% 28.1% 25.5% 1,202,805 723,097
65 Lloyds MHC 0 0 2,070,000 6/19/2017                 1.34 1.30 62.5% 39.6% 10.6% 10.4% 290,344 152,690

 

A-1-8 

 

 

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

 

Mortgage Loan Number Property Name U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(3)(8) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period(9)
1 225 & 233 Park Avenue South 29,505,839 74,333 991,923 28,439,583 97.9% 5/24/2017     TTM 3/31/2017 35,043,673 19,795,518 15,248,156 0 15,248,156     Actual 2016
2 Mall of Louisiana 36,062,923 155,358 1,473,928 34,433,637 91.8% 6/30/2017     TTM 4/30/2017 42,205,123 7,209,498 34,995,624 0 34,995,624     Actual 2016
3 Marketplace at Millcreek 4,725,381 148,720 325,287 4,251,374 97.2% 7/6/2017     TTM 6/30/2017 6,321,731 1,408,354 4,913,376 0 4,913,376     Actual 2016
4 SAVA Holdings IHG Portfolio 5,177,409 537,566 0 4,639,843 89.9% 7/31/2017 93 80 TTM 7/31/2017 13,439,151 8,212,564 5,226,587 0 5,226,587 90 80 Actual 2016
4.01 Candlewood Suites DFW South 1,935,623 163,197 0 1,772,426 94.7% 7/31/2017 68 63 TTM 7/31/2017 4,079,937 2,130,813 1,949,124 0 1,949,124 67 63 Actual 2016
4.02 Holiday Inn DFW Airport South 1,659,549 211,802 0 1,447,748 85.4% 7/31/2017 107 88 TTM 7/31/2017 5,295,046 3,616,035 1,679,011 0 1,679,011 103 88 Actual 2016
4.03 Staybridge Suites Plano 1,582,237 162,567 0 1,419,670 88.1% 7/31/2017 120 98 TTM 7/31/2017 4,064,168 2,465,716 1,598,452 0 1,598,452 111 98 Actual 2016
5 Wilshire Pacific Plaza 3,431,335 21,547 110,934 3,298,854 92.7% 9/1/2017     TTM 7/31/2017 4,200,059 1,311,824 2,888,235 0 2,888,235     Actual 2016
6 Pinnacle Medical Plaza 2,806,490 16,080 162,885 2,627,524 100.0% 8/1/2017     TTM 4/30/2017 3,653,142 858,649 2,794,493 0 2,794,493     Actual 2016
7 Winslow Bay Commons 3,570,737 86,943 225,293 3,258,501 99.4% 7/6/2017     TTM 6/30/2017 4,476,103 923,536 3,552,567 0 3,552,567     Actual 2016
8 Del Amo Fashion Center 59,343,892 223,460 2,154,999 56,965,434 85.2% 5/15/2017     TTM 3/31/2017 77,175,155 23,956,448 53,218,707 0 53,218,707     Actual 2016
9 Pleasant Prairie Premium Outlets 16,273,310 80,523 588,251 15,604,536 93.0% 7/26/2017     TTM 6/30/2017 21,668,323 5,841,756 15,826,567 0 15,826,567     Actual 2016
10 Gehl Foods Portfolio 2,294,578 94,299 90,141 2,110,139 100.0% 10/1/2017     NAV NAV NAV NAV NAV NAV     NAV
10.01 Freistadt Road 1,093,880 43,179 42,593 1,008,107 100.0% 10/1/2017     NAV NAV NAV NAV NAV NAV     NAV
10.02 Main Street 793,559 35,048 31,695 726,816 100.0% 10/1/2017     NAV NAV NAV NAV NAV NAV     NAV
10.03 Crusader Court 407,140 16,071 15,853 375,216 100.0% 10/1/2017     NAV NAV NAV NAV NAV NAV     NAV
11 iStar Leased Fee Portfolio 18,511,396 0 0 18,511,396 NAP NAP Various Various NAV NAV NAV NAV NAV NAV Various Various NAV
11.01 Hilton Salt Lake 3,300,706 0 0 3,300,706 NAP NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.02 DoubleTree Seattle Airport 5,374,280 0 0 5,374,280 NAP NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.03 DoubleTree Mission Valley 1,776,034 0 0 1,776,034 NAP NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.04 One Ally Center 3,353,970 0 0 3,353,970 NAP NAP     NAV NAV NAV NAV NAV NAV     NAV
11.05 DoubleTree Sonoma 1,157,870 0 0 1,157,870 NAP NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.06 DoubleTree Durango 1,155,514 0 0 1,155,514 NAP NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.07 Northside Forsyth Hospital Medical Center 654,595 0 0 654,595 NAP NAP     NAV NAV NAV NAV NAV NAV     NAV
11.08 NASA/JPSS Headquarters 472,292 0 0 472,292 NAP NAP     NAV NAV NAV NAV NAV NAV     NAV
11.09 Dallas Market Center: Sheraton Suites 524,334 0 0 524,334 NAP NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.10 Dallas Market Center: Marriott Courtyard 297,000 0 0 297,000 NAP NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.11 The Buckler Apartments 312,186 0 0 312,186 NAP NAP     NAV NAV NAV NAV NAV NAV     NAV
11.12 Lock-Up Self Storage Facility 132,615 0 0 132,615 NAP NAP     NAV NAV NAV NAV NAV NAV     NAV
12 45 Eisenhower Drive 2,158,225 34,982 259,830 1,863,413 90.0% 7/1/2017     TTM 7/31/2017 4,032,740 1,839,013 2,193,727 0 2,193,727     Actual 2016
13 Hilton Garden Inn Chicago/North Loop 3,718,092 405,647 0 3,312,445 77.1% 6/30/2017 178 137 TTM 6/30/2017 10,141,170 6,401,261 3,739,909 0 3,739,909 178 137 Actual 2016
14 Sentinel Business Center 1,767,310 49,262 151,060 1,566,988 97.4% 8/1/2017     TTM 3/31/2017 2,411,258 811,620 1,599,638 0 1,599,638     Actual 2016
15 Southridge Plaza Austin 1,433,749 20,672 106,769 1,306,308 92.3% 7/31/2017     TTM 5/31/2017 2,165,885 857,450 1,308,435 0 1,308,435     Actual 2016
16 Magnolia Hotel Denver 6,378,892 700,616 0 5,678,276 72.2% 3/31/2017 181 130 TTM 3/31/2017 17,721,537 11,394,163 6,327,374 709,350 5,618,024 181 130 Actual 2016
17 North Point Village 1,122,804 20,785 54,458 1,047,561 92.7% 4/1/2017     TTM 7/31/2017 1,320,484 332,067 988,417 0 988,417     Annualized 9 12/31/2016
18 League City Hotel Portfolio 1,689,553 172,085 0 1,517,469 79.3% 7/31/2017 88 70 TTM 7/31/2017 4,302,120 2,593,212 1,708,907 0 1,708,907 88 70 Actual 2016
18.01 Hampton Inn & Suites Houston/League City 1,003,731 99,101 0 904,629 79.9% 7/31/2017 102 82 TTM 7/31/2017 2,477,530 1,461,694 1,015,836 0 1,015,836 102 82 Actual 2016
18.02 Candlewood Suites League City 685,823 72,984 0 612,839 78.7% 7/31/2017 74 58 TTM 7/31/2017 1,824,589 1,131,519 693,071 0 693,071 74 58 Actual 2016
19 Blossom Business Center 1,097,546 20,585 64,136 1,012,824 91.5% 8/1/2017     TTM 3/31/2017 1,551,543 497,402 1,054,140 0 1,054,140     Actual 2016
20 Hampton Inn - Frederick 1,290,533 161,273 0 1,129,260 82.9% 7/31/2017 122 101 TTM 7/31/2017 4,031,837 2,722,335 1,309,502 0 1,309,502 122 101 Actual 2016
21 Starwood Capital Group Hotel Portfolio 80,062,224 8,732,831 0 71,329,392 74.6% 3/31/2017 119 89 TTM 3/31/2017 212,650,616 131,381,993 81,268,623 8,693,699 72,574,924 119 89 Actual 2016
21.01 Larkspur Landing Sunnyvale 4,482,930 310,969 0 4,171,961 83.8% 3/31/2017 200 167 TTM 3/31/2017 7,774,225 2,871,627 4,902,599 310,969 4,591,630 200 167 Actual 2016
21.02 Larkspur Landing Milpitas 3,832,718 270,561 0 3,562,157 85.7% 3/31/2017 173 148 TTM 3/31/2017 6,764,028 2,664,437 4,099,591 270,561 3,829,030 173 148 Actual 2016
21.03 Larkspur Landing Campbell 3,441,809 242,383 0 3,199,426 84.3% 3/31/2017 166 140 TTM 3/31/2017 6,059,570 2,515,114 3,544,456 242,383 3,302,074 166 140 Actual 2016
21.04 Larkspur Landing San Francisco 2,654,485 227,901 0 2,426,585 84.9% 3/31/2017 164 140 TTM 3/31/2017 5,697,514 3,015,128 2,682,386 227,901 2,454,486 164 140 Actual 2016
21.05 Larkspur Landing Pleasanton 2,646,096 207,734 0 2,438,362 82.9% 3/31/2017 137 114 TTM 3/31/2017 5,193,352 2,521,540 2,671,812 207,734 2,464,078 137 114 Actual 2016
21.06 Larkspur Landing Bellevue 2,361,223 187,697 0 2,173,526 78.8% 3/31/2017 128 101 TTM 3/31/2017 4,692,425 2,307,876 2,384,549 187,697 2,196,852 128 101 Actual 2016
21.07 Larkspur Landing Sacramento 1,985,482 168,570 0 1,816,912 83.0% 3/31/2017 111 92 TTM 3/31/2017 4,214,257 2,208,014 2,006,244 168,570 1,837,673 111 92 Actual 2016
21.08 Hampton Inn Ann Arbor North 2,029,178 193,052 0 1,836,126 73.9% 3/31/2017 137 101 TTM 3/31/2017 4,826,301 2,738,457 2,087,843 193,052 1,894,791 137 101 Actual 2016
21.09 Larkspur Landing Hillsboro 1,866,414 157,651 0 1,708,763 74.1% 3/31/2017 116 86 TTM 3/31/2017 3,941,272 2,055,158 1,886,114 157,651 1,728,463 116 86 Actual 2016
21.10 Larkspur Landing Renton 1,871,053 176,921 0 1,694,132 80.3% 3/31/2017 117 94 TTM 3/31/2017 4,423,020 2,530,182 1,892,838 176,921 1,715,917 117 94 Actual 2016
21.11 Holiday Inn Arlington Northeast Rangers Ballpark 1,760,001 222,754 0 1,537,247 78.3% 3/31/2017 115 90 TTM 3/31/2017 5,568,856 3,780,287 1,788,569 222,754 1,565,815 115 90 Actual 2016
21.12 Residence Inn Toledo Maumee 1,672,192 203,321 0 1,468,871 81.7% 3/31/2017 124 101 TTM 3/31/2017 4,066,425 2,373,963 1,692,462 203,321 1,489,141 124 101 Actual 2016
21.13 Residence Inn Williamsburg 1,516,972 158,228 0 1,358,744 73.0% 3/31/2017 134 98 TTM 3/31/2017 3,955,706 2,419,030 1,536,676 158,228 1,378,448 134 98 Actual 2016
21.14 Hampton Inn Suites Waco South 1,586,545 171,754 0 1,414,791 77.7% 3/31/2017 121 94 TTM 3/31/2017 4,293,844 2,685,829 1,608,015 171,754 1,436,261 121 94 Actual 2016
21.15 Holiday Inn Louisville Airport Fair Expo 1,556,179 167,413 0 1,388,767 72.9% 3/31/2017 136 99 TTM 3/31/2017 4,185,314 2,608,205 1,577,109 166,778 1,410,331 136 99 Actual 2016
21.16 Courtyard Tyler 1,387,014 133,655 0 1,253,360 58.8% 3/31/2017 107 63 TTM 3/31/2017 3,341,364 1,937,578 1,403,786 133,655 1,270,131 107 63 Actual 2016
21.17 Hilton Garden Inn Edison Raritan Center 1,551,356 233,958 0 1,317,397 78.1% 3/31/2017 126 99 TTM 3/31/2017 5,848,958 4,267,536 1,581,423 233,958 1,347,464 126 99 Actual 2016
21.18 Hilton Garden Inn St Paul Oakdale 1,885,490 195,644 0 1,689,847 80.0% 3/31/2017 134 107 TTM 3/31/2017 4,891,094 2,981,182 1,909,912 195,644 1,714,268 134 107 Actual 2016
21.19 Residence Inn Grand Rapids West 1,261,883 155,756 0 1,106,127 72.6% 3/31/2017 129 94 TTM 3/31/2017 3,115,120 1,837,807 1,277,313 155,756 1,121,557 129 94 Actual 2016
21.20 Peoria, AZ Residence Inn 1,287,957 129,930 0 1,158,027 80.8% 3/31/2017 121 98 TTM 3/31/2017 3,248,248 1,944,049 1,304,198 129,930 1,174,268 121 98 Actual 2016
21.21 Hampton Inn Suites Bloomington Normal 1,546,490 149,548 0 1,396,943 70.8% 3/31/2017 112 79 TTM 3/31/2017 3,738,690 2,173,520 1,565,170 149,548 1,415,623 112 79 Actual 2016
21.22 Courtyard Chico 1,593,193 154,007 0 1,439,185 84.6% 3/31/2017 130 110 TTM 3/31/2017 3,850,184 2,255,777 1,594,407 154,007 1,440,399 130 110 Actual 2016
21.23 Hampton Inn Suites South Bend 1,384,616 152,407 0 1,232,210 69.9% 3/31/2017 126 88 TTM 3/31/2017 3,810,167 2,407,885 1,402,281 152,407 1,249,874 126 88 Actual 2016
21.24 Hampton Inn Suites Kokomo 1,402,802 147,237 0 1,255,566 77.9% 3/31/2017 122 95 TTM 3/31/2017 3,680,915 2,259,704 1,421,210 147,237 1,273,974 122 95 Actual 2016
21.25 Courtyard Wichita Falls 1,220,468 124,858 0 1,095,610 77.4% 3/31/2017 110 85 TTM 3/31/2017 3,121,444 1,885,172 1,236,272 124,858 1,111,414 110 85 Actual 2016
21.26 Hampton Inn Morehead 1,220,240 126,174 0 1,094,065 66.6% 3/31/2017 108 72 TTM 3/31/2017 3,154,358 1,918,294 1,236,065 126,174 1,109,890 108 72 Actual 2016
21.27 Residence Inn Chico 1,339,133 130,953 0 1,208,180 88.0% 3/31/2017 129 114 TTM 3/31/2017 3,273,835 1,939,036 1,334,799 130,953 1,203,846 129 114 Actual 2016
21.28 Courtyard Lufkin 848,389 110,104 0 738,285 64.9% 3/31/2017 105 68 TTM 3/31/2017 2,752,597 1,890,154 862,442 110,104 752,338 105 68 Actual 2016
21.29 Hampton Inn Carlisle 1,254,473 137,568 0 1,116,905 76.1% 3/31/2017 127 96 TTM 3/31/2017 3,439,196 2,167,567 1,271,628 137,568 1,134,061 127 96 Actual 2016
21.30 Springhill Suites Williamsburg 1,010,584 134,476 0 876,108 71.7% 3/31/2017 106 76 TTM 3/31/2017 3,361,902 2,334,582 1,027,319 134,476 892,843 106 76 Actual 2016
21.31 Fairfield Inn Bloomington 1,422,178 150,948 0 1,271,230 87.1% 3/31/2017 90 78 TTM 3/31/2017 3,018,966 1,560,262 1,458,704 150,948 1,307,756 90 78 Actual 2016
21.32 Waco Residence Inn 1,037,702 125,467 0 912,234 82.0% 3/31/2017 133 109 TTM 3/31/2017 3,136,682 2,083,296 1,053,385 125,467 927,918 133 109 Actual 2016
21.33 Holiday Inn Express Fishers 1,078,486 127,058 0 951,428 67.1% 3/31/2017 111 75 TTM 3/31/2017 3,176,451 2,082,079 1,094,372 127,058 967,314 111 75 Actual 2016
21.34 Larkspur Landing Folsom 974,964 116,099 0 858,864 86.4% 3/31/2017 108 93 TTM 3/31/2017 2,902,483 1,913,175 989,308 116,099 873,208 108 93 Actual 2016
21.35 Springhill Suites Chicago Naperville Warrenville 833,901 166,079 0 667,822 67.1% 3/31/2017 103 69 TTM 3/31/2017 3,321,573 2,447,769 873,804 166,079 707,725 103 69 Actual 2016
21.36 Holiday Inn Express & Suites Paris 892,227 93,747 0 798,480 72.6% 3/31/2017 104 76 TTM 3/31/2017 2,343,673 1,439,747 903,926 93,747 810,179 104 76 Actual 2016
21.37 Toledo Homewood Suites 1,061,394 117,189 0 944,205 82.2% 3/31/2017 123 101 TTM 3/31/2017 2,929,714 1,853,671 1,076,042 117,189 958,854 123 101 Actual 2016
21.38 Grand Rapids Homewood Suites 859,938 120,366 0 739,572 84.1% 3/31/2017 125 105 TTM 3/31/2017 3,009,146 2,134,162 874,984 120,366 754,618 125 105 Actual 2016
21.39 Fairfield Inn Laurel 782,588 125,118 0 657,471 79.9% 3/31/2017 97 78 TTM 3/31/2017 3,127,939 2,329,748 798,192 125,118 673,074 97 78 Actual 2016
21.40 Cheyenne Fairfield Inn and Suites 832,069 78,478 0 753,591 74.6% 3/31/2017 119 89 TTM 3/31/2017 1,961,942 1,120,064 841,879 78,478 763,401 119 89 Actual 2016
21.41 Courtyard Akron Stow 1,012,837 126,721 0 886,115 65.9% 3/31/2017 118 78 TTM 3/31/2017 3,168,035 2,139,241 1,028,793 126,207 902,586 118 78 Actual 2016
21.42 Towneplace Suites Bloomington 972,187 122,082 0 850,105 89.1% 3/31/2017 90 80 TTM 3/31/2017 2,441,633 1,457,251 984,382 122,082 862,300 90 80 Actual 2016
21.43 Larkspur Landing Roseville 900,191 114,043 0 786,149 79.5% 3/31/2017 106 85 TTM 3/31/2017 2,851,065 1,936,930 914,135 114,043 800,092 106 85 Actual 2016
21.44 Hampton Inn Danville 832,264 103,655 0 728,609 80.0% 3/31/2017 124 99 TTM 3/31/2017 2,591,371 1,746,161 845,210 103,655 741,555 124 99 Actual 2016
21.45 Holiday Inn Norwich 944,209 192,076 0 752,132 56.7% 3/31/2017 131 74 TTM 3/31/2017 4,801,904 3,831,142 970,763 192,076 778,687 131 74 Actual 2016
21.46 Hampton Inn Suites Longview North 743,351 92,908 0 650,443 63.8% 3/31/2017 107 68 TTM 3/31/2017 2,322,688 1,567,732 754,956 92,908 662,049 107 68 Actual 2016
21.47 Springhill Suites Peoria Westlake 615,975 145,929 0 470,046 63.3% 3/31/2017 100 63 TTM 3/31/2017 2,918,586 2,275,817 642,768 145,929 496,839 100 63 Actual 2016
21.48 Hampton Inn Suites Buda 958,713 105,110 0 853,603 74.5% 3/31/2017 129 96 TTM 3/31/2017 2,627,746 1,655,917 971,829 105,110 866,719 129 96 Actual 2016
21.49 Shawnee Hampton Inn 694,474 75,699 0 618,775 77.6% 3/31/2017 106 82 TTM 3/31/2017 1,892,474 1,188,538 703,936 75,699 628,237 106 82 Actual 2016
21.50 Racine Fairfield Inn 676,314 72,490 0 603,823 68.6% 3/31/2017 116 79 TTM 3/31/2017 1,812,261 1,126,886 685,375 72,490 612,885 116 79 Actual 2016
21.51 Hampton Inn Selinsgrove Shamokin Dam 784,601 97,322 0 687,279 75.6% 3/31/2017 117 89 TTM 3/31/2017 2,433,055 1,636,332 796,723 97,322 699,401 117 89 Actual 2016
21.52 Holiday Inn Express & Suites Terrell 691,461 85,976 0 605,485 84.0% 3/31/2017 102 86 TTM 3/31/2017 2,149,392 1,447,295 702,096 85,976 616,121 102 86 Actual 2016
21.53 Westchase Homewood Suites 498,064 118,322 0 379,742 63.4% 3/31/2017 131 83 TTM 3/31/2017 2,958,058 2,445,196 512,862 118,322 394,540 131 83 Actual 2016
21.54 Holiday Inn Express & Suites Tyler South 685,027 85,147 0 599,880 65.9% 3/31/2017 98 65 TTM 3/31/2017 2,128,673 1,433,018 695,654 85,147 610,507 98 65 Actual 2016
21.55 Holiday Inn Express & Suites Huntsville 783,822 94,435 0 689,387 65.5% 3/31/2017 112 73 TTM 3/31/2017 2,360,887 1,565,291 795,596 94,435 701,160 112 73 Actual 2016
21.56 Hampton Inn Sweetwater 463,796 63,427 0 400,369 62.9% 3/31/2017 95 60 TTM 3/31/2017 1,585,686 1,113,974 471,712 63,427 408,284 95 60 Actual 2016

 

A-1-9 

 

 

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

 

Mortgage Loan Number Property Name U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(3)(8) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period(9)
21.57 Comfort Suites Buda Austin South 624,857 83,288 0 541,569 76.8% 3/31/2017 98 75 TTM 3/31/2017 2,082,208 1,446,864 635,344 83,288 552,056 98 75 Actual 2016
21.58 Fairfield Inn & Suites Weatherford 378,083 66,365 0 311,718 63.4% 3/31/2017 82 52 TTM 3/31/2017 1,659,116 1,272,735 386,381 66,365 320,016 82 52 Actual 2016
21.59 Holiday Inn Express & Suites Altus 268,634 56,686 0 211,948 67.4% 3/31/2017 84 56 TTM 3/31/2017 1,417,147 1,141,477 275,670 56,686 218,984 84 56 Actual 2016
21.60 Comfort Inn & Suites Paris 297,350 46,290 0 251,060 67.4% 3/31/2017 84 56 TTM 3/31/2017 1,157,262 854,150 303,112 46,290 256,821 84 56 Actual 2016
21.61 Hampton Inn Suites Decatur 242,224 62,013 0 180,212 64.6% 3/31/2017 88 57 TTM 3/31/2017 1,550,317 1,300,353 249,964 62,013 187,952 88 57 Actual 2016
21.62 Holiday Inn Express & Suites Texarkana East 232,441 65,558 0 166,883 66.5% 3/31/2017 76 50 TTM 3/31/2017 1,638,961 1,398,374 240,588 65,558 175,029 76 50 Actual 2016
21.63 Mankato Fairfield Inn 199,007 49,459 0 149,548 58.0% 3/31/2017 94 54 TTM 3/31/2017 1,236,472 1,031,283 205,190 49,459 155,731 94 54 Actual 2016
21.64 Candlewood Suites Texarkana 165,190 49,566 0 115,624 75.0% 3/31/2017 55 41 TTM 3/31/2017 1,239,140 1,067,770 171,371 49,566 121,805 55 41 Actual 2016
21.65 Country Inn & Suites Houston Intercontinental Airport East 164,340 54,533 0 109,807 54.1% 3/31/2017 84 59 TTM 3/31/2017 413,730 843,600 -429,870 16,549 -446,419 88 47 Actual 2016
22 AeroPlex II 1,269,874 45,000 123,070 1,101,804 100.0% 8/4/2017     TTM 6/30/2017 1,546,912 511,307 1,035,605 0 1,035,605     Actual 2016
23 St. Louis Ground Lease 1,062,516 0 0 1,062,516 100.0% 10/1/2017     Actual 2016 969,838 0 969,838 0 969,838     Actual 2015
24 Shady Willow Plaza 818,295 6,036 45,190 767,069 100.0% 8/31/2017     TTM 7/31/2017 1,180,401 283,551 896,850 0 896,850     Actual 2016
25 Shea Medical Plaza 792,286 8,488 61,042 722,756 100.0% 7/21/2017     TTM 6/30/2017 1,134,145 384,754 749,391 0 749,391     Actual 2016
26 215 South Brea Boulevard 704,895 10,346 8,675 685,874 100.0% 6/1/2017     TTM 7/30/2017 1,045,397 339,742 705,654 0 705,654     Actual 2016
27 Sprouts Whittier 556,406 3,730 12,434 540,243 100.0% 10/1/2017     TTM 7/31/2017 569,355 0 569,355 0 569,355     Actual 2016
28 Island Palm Shoppes 416,305 4,721 22,128 389,456 86.4% 4/18/2017     TTM 5/31/2017 611,904 193,896 418,007 0 418,007     Actual 2016
29 Runway Plaza 194,203 3,874 8,301 182,028 100.0% 6/1/2017     TTM 5/31/2017 276,383 85,748 190,635 0 190,635     Actual 2016
30 CIA Developers Office Portfolio 1,038,826 59,287 101,016 878,523 84.1% 8/1/2017     TTM 7/31/2017 1,586,059 743,406 842,653 0 842,653     Actual 2016
30.01 Coastal Technology Center 377,744 18,000 30,033 329,711 91.1% 8/1/2017     TTM 7/31/2017 625,544 235,232 390,312 0 390,312     Actual 2016
30.02 Trio Industrial Plaza 316,046 17,000 36,971 262,076 69.5% 8/1/2017     TTM 7/31/2017 368,048 218,574 149,475 0 149,475     Actual 2016
30.03 Dow Rodes Industrial Center 197,359 17,199 22,455 157,706 89.8% 8/1/2017     TTM 7/31/2017 374,991 183,893 191,098 0 191,098     Actual 2016
30.04 Gran central Building 147,676 7,088 11,557 129,031 100.0% 8/1/2017     TTM 7/31/2017 217,476 105,708 111,768 0 111,768     Actual 2016
31 Salida & Manteca Secured Storage Portfolio 817,465 18,164 0 799,301 97.2% 7/25/2017     TTM 7/31/2017 1,311,959 495,911 816,048 0 816,048     Actual 2016
31.01 Secured Self Storage of Salida 545,696 12,408 0 533,288 97.3% 7/25/2017     TTM 7/31/2017 807,648 266,975 540,673 0 540,673     Actual 2016
31.02 Secured Self Storage of Manteca 271,769 5,756 0 266,013 97.0% 7/25/2017     TTM 7/31/2017 504,311 228,936 275,375 0 275,375     Actual 2016
32 Hampton Inn - Farmville 963,099 98,043 0 865,055 82.1% 4/30/2017 123 92 TTM 4/30/2017 2,683,119 1,626,346 1,056,773 0 1,056,773 123 101 Actual 2016
33 Heacock Business Center 861,734 15,272 118,107 728,355 87.7% 6/14/2017     TTM 6/30/2017 1,158,897 441,238 717,659 0 717,659     Actual 2016
34 Candlewood Suites Harrisburg-Hershey 809,156 75,445 0 733,711 78.3% 5/31/2017 91 71 TTM 5/31/2017 1,886,121 1,076,359 809,762 75,445 734,318 91 71 Actual 2016
35 Douglasville Center 527,306 4,301 35,086 487,919 100.0% 6/1/2017     TTM 5/31/2017 714,646 194,962 519,683 0 519,683     Actual 2016
36 Wanamaker Crossing 610,367 5,139 40,352 564,876 100.0% 5/22/2017     TTM 3/31/2017 1,305,899 664,301 641,598 0 641,598     Actual 2016
37 Stockton Self Storage 468,815 8,014 0 460,801 96.4% 7/17/2017     Annualized 7 7/31/2017 809,051 282,492 526,558 0 526,558     TTM 7/31/2017
38 Battlefield Square Shoppes 528,966 5,523 25,772 497,671 100.0% 6/8/2017     TTM 5/31/2017 715,996 169,100 546,897 0 546,897     Actual 2016
39 Atrisco Plaza Shopping Center 1,849,593 31,975 98,227 1,719,390 88.9% 5/31/2017     TTM 5/31/2017 2,450,611 610,186 1,840,425 0 1,840,425     Actual 2016
40 Sterling Oaks 570,245 47,040 0 523,205 97.5% 6/30/2017     TTM 6/30/2017 1,363,051 797,771 565,280 0 565,280     Actual 2016
41 North Park Marketplace 472,911 10,262 43,493 419,156 97.0% 8/1/2017     TTM 7/31/2017 594,312 194,317 399,995 0 399,995     Actual 2016
42 Boulevard Square I 375,311 7,731 11,539 356,041 100.0% 8/10/2017     TTM 6/30/2017 540,183 181,029 359,154 0 359,154     Actual 2016
43 A-1 Secure Storage 400,405 9,315 0 391,090 98.7% 7/17/2017     TTM 7/31/2017 720,895 254,822 466,073 0 466,073     Actual 2016
44 Ellenwood Town Center 447,087 8,297 49,304 389,487 96.4% 4/1/2017     TTM 3/31/2017 495,255 165,910 329,345 0 329,345     Actual 2016
45 Country Cove MHP 431,010 7,300 0 423,710 89.7% 8/9/2017     TTM 6/30/2017 700,593 247,718 452,875 0 452,875     Actual 2016
46 Victory Shops at Eldorado 356,452 2,040 13,600 340,812 100.0% 6/29/2017     Annualized 9 6/30/2017 438,908 56,066 382,842 0 382,842     Annualized 4 12/31/2016
47 Best Western Plus New Cumberland Inn & Suites 512,348 50,057 0 462,291 70.5% 5/31/2017 74 52 TTM 5/31/2017 1,251,431 738,132 513,299 50,057 463,241 74 52 Actual 2016
48 Wayside MHC 342,068 6,000 0 336,068 100.0% 5/31/2017     TTM 5/31/2017 655,644 263,199 392,446 0 392,446     Actual 2016
49 Affordable Self Storage 316,986 4,679 0 312,307 98.8% 6/30/2017     TTM 7/31/2017 497,686 136,144 361,542 125 361,417     Actual 2016
50 Speedway Marketplace 303,543 1,680 16,160 285,703 100.0% 5/31/2017     NAV NAV NAV NAV NAV NAV     NAV
51 Walgreens - Mansfield, TX 307,296 1,482 0 305,814 100.0% 10/1/2017     TTM 6/30/2017 320,000 23 319,977 0 319,977     Actual 2016
52 Kaysville Business Park 323,198 8,528 30,323 284,346 100.0% 4/18/2017     TTM 4/30/2017 420,594 124,831 295,763 0 295,763     Actual 2016
53 Eau Gallie Self Storage 291,367 7,880 0 283,486 93.1% 5/1/2017     TTM 5/31/2017 448,737 128,500 320,238 0 320,238     Actual 2016
54 Highland Plaza 390,137 1,800 26,632 361,705 100.0% 7/19/2017     TTM 7/31/2017 534,409 91,158 443,251 0 443,251     Actual 2016
55 The Colonnade on Lake Conroe 290,990 4,069 30,460 256,462 100.0% 8/31/2017     TTM 7/31/2017 405,929 136,475 269,455 0 269,455     Annualized 8 12/31/2016
56 Fenton Storage Portfolio 263,528 12,406 0 251,122 76.7% 5/31/2017     TTM 5/31/2017 509,836 214,462 295,374 0 295,374     Actual 2016
56.01 Fenton Storage South 178,643 6,025 0 172,618 72.4% 5/31/2017     TTM 5/31/2017 329,484 131,101 198,383 0 198,383     Actual 2016
56.02 Fenton Storage North 84,886 6,381 0 78,504 86.7% 5/31/2017     TTM 5/31/2017 180,352 83,361 96,991 0 96,991     Actual 2016
57 15330-15350 Nordhoff Street 317,092 0 0 317,092 100.0% 3/31/2017     TTM 7/31/2017 453,718 150,919 302,799 0 302,799     Actual 2016
58 Cypress Self Storage 220,547 5,325 0 215,222 98.9% 6/30/2017     TTM 5/31/2017 458,333 196,641 261,691 0 261,691     Actual 2016
59 Shoppes of Gunbarrel Pointe 262,351 1,575 11,123 249,654 100.0% 3/31/2017     TTM 3/31/2017 216,344 67,273 149,071 0 149,071     Actual 2016
60 Advanced Mini Storage 220,948 6,240 0 214,708 97.2% 7/11/2017     TTM 7/30/2017 371,387 154,330 217,057 0 217,057     Actual 2016
61 Creekview Apartments 198,394 11,900 0 186,494 85.3% 7/17/2017     TTM 7/31/2017 494,767 305,657 189,110 0 189,110     Actual 2016
62 Pomona Townhomes 249,882 10,276 0 239,606 82.1% 7/17/2017     TTM 7/31/2017 528,677 316,235 212,442 0 212,442     Actual 2016
63 Brown and Bermuda MHCs 175,838 3,200 0 172,638 100.0% 6/7/2017     Annualized 6 6/30/2017 369,086 153,508 215,578 0 215,578     Actual 2016
64 Seneca Broadview Hills Townhomes 479,708 45,300 0 434,408 97.4% 8/15/2017     Actual 2016 1,204,273 758,163 446,110 0 446,110     Actual 2015
65 Lloyds MHC 137,654 3,450 0 134,204 100.0% 6/21/2017     TTM 5/31/2017 292,710 143,725 148,986 0 148,986     Actual 2016

 

A-1-10 

 

 

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

 

Mortgage Loan Number Property Name Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period(9) Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N)
1 225 & 233 Park Avenue South 35,494,619 19,250,259 16,244,360 0 16,244,360     Actual 2015 41,882,063 19,132,092 22,749,971 0 22,749,971     N
2 Mall of Louisiana 42,235,214 7,196,737 35,038,477 0 35,038,477     Actual 2015 41,979,974 7,399,438 34,580,536 0 34,580,536     N
3 Marketplace at Millcreek 6,323,982 1,432,307 4,891,676 0 4,891,676     Actual 2015 5,938,209 1,485,827 4,452,382 0 4,452,382     N
4 SAVA Holdings IHG Portfolio 13,325,171 8,144,913 5,180,258 0 5,180,258 89 80 Actual 2015 12,618,995 7,906,417 4,712,578 0 4,712,578 86 75 N
4.01 Candlewood Suites DFW South 3,994,043 2,037,596 1,956,447 0 1,956,447 66 62 Actual 2015 3,771,889 1,962,338 1,809,551 0 1,809,551 63 58 N
4.02 Holiday Inn DFW Airport South 5,276,602 3,703,582 1,573,020 0 1,573,020 102 88 Actual 2015 5,115,136 3,593,025 1,522,111 0 1,522,111 102 84 N
4.03 Staybridge Suites Plano 4,054,526 2,403,736 1,650,790 0 1,650,790 110 97 Actual 2015 3,731,970 2,351,053 1,380,917 0 1,380,917 106 90 N
5 Wilshire Pacific Plaza 3,781,447 1,261,095 2,520,352 0 2,520,352     Actual 2015 3,693,096 1,297,352 2,395,745 0 2,395,745     N
6 Pinnacle Medical Plaza 3,613,836 873,398 2,740,438 0 2,740,438     Actual 2015 3,159,621 841,559 2,318,062 0 2,318,062     N
7 Winslow Bay Commons 4,426,906 848,497 3,578,409 0 3,578,409     Actual 2015 4,342,140 832,505 3,509,635 0 3,509,635     N
8 Del Amo Fashion Center 75,673,675 24,572,583 51,101,092 0 51,101,092     Actual 2015 51,645,131 16,605,695 35,039,436 0 35,039,436     Y
9 Pleasant Prairie Premium Outlets 21,147,401 5,990,013 15,157,388 0 15,157,388     Actual 2015 20,836,161 6,247,059 14,589,102 0 14,589,102     N
10 Gehl Foods Portfolio NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
10.01 Freistadt Road NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
10.02 Main Street NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
10.03 Crusader Court NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
11 iStar Leased Fee Portfolio NAV NAV NAV NAV NAV Various Various NAV NAV NAV NAV NAV NAV Various Various Various
11.01 Hilton Salt Lake NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV Y
11.02 DoubleTree Seattle Airport NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV Y
11.03 DoubleTree Mission Valley NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV Y
11.04 One Ally Center NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
11.05 DoubleTree Sonoma NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV Y
11.06 DoubleTree Durango NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV Y
11.07 Northside Forsyth Hospital Medical Center NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
11.08 NASA/JPSS Headquarters NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
11.09 Dallas Market Center: Sheraton Suites NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV N
11.10 Dallas Market Center: Marriott Courtyard NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV N
11.11 The Buckler Apartments NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
11.12 Lock-Up Self Storage Facility NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
12 45 Eisenhower Drive 3,527,075 1,775,498 1,751,577 0 1,751,577     Actual 2015 3,550,669 1,819,856 1,730,813 0 1,730,813     N
13 Hilton Garden Inn Chicago/North Loop 9,892,663 6,290,671 3,601,992 0 3,601,992 180 136 NAV NAV NAV NAV NAV NAV NAV NAV N
14 Sentinel Business Center 2,487,171 748,881 1,738,290 0 1,738,290     Actual 2015 2,286,895 774,277 1,512,618 0 1,512,618     N
15 Southridge Plaza Austin 2,180,043 825,562 1,354,481 0 1,354,481     Actual 2015 1,936,910 721,348 1,215,562 0 1,215,562     N
16 Magnolia Hotel Denver 17,479,164 11,409,898 6,069,266 699,470 5,369,796 178 126 Actual 2015 12,656,963 10,198,336 2,458,627 506,682 1,951,945 177 106 N
17 North Point Village 1,273,227 339,618 933,609 0 933,609     NAV NAV NAV NAV NAV NAV     N
18 League City Hotel Portfolio 4,244,301 2,639,122 1,605,179 0 1,605,179 87 69 Actual 2015 3,533,149 2,079,827 1,453,322 0 1,453,322 92 58 N
18.01 Hampton Inn & Suites Houston/League City 2,435,836 1,493,962 941,875 0 941,875 103 80 Actual 2015 1,940,681 1,203,010 737,671 0 737,671 111 65 N
18.02 Candlewood Suites League City 1,808,465 1,145,160 663,304 0 663,304 72 58 Actual 2015 1,592,468 876,817 715,651 0 715,651 76 51 N
19 Blossom Business Center 1,544,774 506,048 1,038,726 0 1,038,726     Actual 2015 1,430,670 487,668 943,002 0 943,002     N
20 Hampton Inn - Frederick 3,868,863 2,623,452 1,245,411 0 1,245,411 119 96 Actual 2015 3,793,121 2,461,116 1,332,005 0 1,332,005 124 94 N
21 Starwood Capital Group Hotel Portfolio 214,236,030 131,010,137 83,225,892 8,756,495 74,469,398 119 89 Actual 2015 210,181,276 127,591,123 82,590,153 8,583,513 74,006,640 117 87 N
21.01 Larkspur Landing Sunnyvale 7,817,367 2,883,537 4,933,830 312,695 4,621,136 198 168 Actual 2015 7,402,221 2,747,753 4,654,468 296,089 4,358,379 180 159 N
21.02 Larkspur Landing Milpitas 6,748,863 2,649,268 4,099,595 269,955 3,829,640 172 148 Actual 2015 6,284,848 2,514,300 3,770,548 251,394 3,519,154 157 138 N
21.03 Larkspur Landing Campbell 6,251,271 2,587,620 3,663,651 250,051 3,413,600 167 145 Actual 2015 5,892,933 2,378,409 3,514,524 235,717 3,278,807 155 137 N
21.04 Larkspur Landing San Francisco 5,905,601 2,925,917 2,979,685 236,224 2,743,461 167 144 Actual 2015 5,806,373 2,810,816 2,995,558 232,255 2,763,303 159 143 N
21.05 Larkspur Landing Pleasanton 5,319,602 2,551,761 2,767,841 212,784 2,555,057 138 116 Actual 2015 4,880,674 2,372,092 2,508,582 195,227 2,313,355 125 107 N
21.06 Larkspur Landing Bellevue 4,726,484 2,312,314 2,414,170 189,059 2,225,110 130 102 Actual 2015 4,615,653 2,355,292 2,260,361 184,626 2,075,735 122 100 N
21.07 Larkspur Landing Sacramento 4,200,451 2,201,153 1,999,298 168,018 1,831,280 111 91 Actual 2015 4,176,563 2,151,269 2,025,295 167,063 1,858,232 111 91 N
21.08 Hampton Inn Ann Arbor North 4,956,425 2,798,152 2,158,273 198,257 1,960,016 136 103 Actual 2015 4,678,954 2,587,074 2,091,879 187,158 1,904,721 130 98 N
21.09 Larkspur Landing Hillsboro 4,016,848 2,029,273 1,987,576 160,674 1,826,902 115 87 Actual 2015 3,915,128 1,870,518 2,044,610 156,605 1,888,005 110 85 N
21.10 Larkspur Landing Renton 4,349,218 2,485,494 1,863,723 173,969 1,689,754 116 92 Actual 2015 4,324,596 2,397,904 1,926,692 172,984 1,753,708 114 92 N
21.11 Holiday Inn Arlington Northeast Rangers Ballpark 5,505,741 3,764,358 1,741,383 220,230 1,521,153 117 89 Actual 2015 5,424,474 3,782,113 1,642,361 216,979 1,425,382 115 87 N
21.12 Residence Inn Toledo Maumee 3,998,051 2,369,947 1,628,104 199,903 1,428,201 123 99 Actual 2015 3,874,115 2,385,465 1,488,651 193,706 1,294,945 120 96 N
21.13 Residence Inn Williamsburg 4,098,296 2,481,946 1,616,351 163,932 1,452,419 135 101 Actual 2015 3,685,293 2,250,970 1,434,323 147,412 1,286,911 127 91 N
21.14 Hampton Inn Suites Waco South 4,293,352 2,661,189 1,632,164 171,734 1,460,429 119 94 Actual 2015 4,247,264 2,584,709 1,662,555 169,891 1,492,665 116 92 N
21.15 Holiday Inn Louisville Airport Fair Expo 4,308,290 2,638,604 1,669,685 172,332 1,497,354 137 102 Actual 2015 4,124,662 2,494,315 1,630,347 164,986 1,465,361 126 98 N
21.16 Courtyard Tyler 3,429,564 1,952,446 1,477,118 137,183 1,339,935 108 65 Actual 2015 3,919,126 2,063,389 1,855,736 156,765 1,698,971 119 77 N
21.17 Hilton Garden Inn Edison Raritan Center 5,761,789 4,223,546 1,538,244 230,472 1,307,772 128 97 Actual 2015 5,493,273 4,219,650 1,273,624 219,731 1,053,893 122 93 N
21.18 Hilton Garden Inn St Paul Oakdale 4,983,720 2,993,120 1,990,600 199,349 1,791,252 135 109 Actual 2015 4,711,861 2,919,955 1,791,907 188,474 1,603,432 128 103 N
21.19 Residence Inn Grand Rapids West 3,310,952 1,852,714 1,458,239 165,548 1,292,691 128 100 Actual 2015 3,062,200 1,769,939 1,292,261 153,110 1,139,151 122 92 N
21.20 Peoria, AZ Residence Inn 3,292,301 1,922,040 1,370,261 131,692 1,238,569 121 98 Actual 2015 3,187,787 1,884,958 1,302,829 127,511 1,175,318 113 96 N
21.21 Hampton Inn Suites Bloomington Normal 3,759,689 2,190,385 1,569,304 150,388 1,418,917 112 79 Actual 2015 4,022,171 2,297,239 1,724,931 160,887 1,564,044 116 85 N
21.22 Courtyard Chico 3,812,434 2,228,761 1,583,673 152,497 1,431,176 127 108 Actual 2015 3,178,650 1,960,096 1,218,554 127,146 1,091,408 122 92 N
21.23 Hampton Inn Suites South Bend 3,779,982 2,384,057 1,395,925 151,199 1,244,725 126 87 Actual 2015 3,424,014 2,192,947 1,231,066 136,961 1,094,106 125 80 N
21.24 Hampton Inn Suites Kokomo 3,744,550 2,281,313 1,463,236 149,782 1,313,454 122 96 Actual 2015 3,524,349 2,216,867 1,307,482 140,974 1,166,508 117 91 N
21.25 Courtyard Wichita Falls 3,055,163 1,845,332 1,209,831 122,207 1,087,624 111 82 Actual 2015 2,944,157 1,831,305 1,112,852 117,766 995,086 109 79 N
21.26 Hampton Inn Morehead 3,140,885 1,903,562 1,237,323 125,635 1,111,688 110 72 Actual 2015 2,908,105 1,778,565 1,129,540 116,324 1,013,216 111 68 N
21.27 Residence Inn Chico 3,230,070 1,874,651 1,355,419 129,203 1,226,216 129 112 Actual 2015 3,017,201 1,775,051 1,242,150 120,688 1,121,462 121 105 N
21.28 Courtyard Lufkin 2,938,698 1,947,900 990,797 117,548 873,250 106 72 Actual 2015 3,391,091 2,043,961 1,347,129 135,644 1,211,486 111 83 N
21.29 Hampton Inn Carlisle 3,524,239 2,222,178 1,302,061 140,970 1,161,091 127 98 Actual 2015 3,477,412 2,119,272 1,358,140 139,096 1,219,043 125 97 N
21.30 Springhill Suites Williamsburg 3,440,078 2,325,087 1,114,991 137,603 977,388 108 77 Actual 2015 3,204,858 2,176,411 1,028,446 128,194 900,252 104 72 N
21.31 Fairfield Inn Bloomington 2,956,451 1,547,816 1,408,635 147,823 1,260,812 91 77 Actual 2015 2,237,500 1,541,274 696,227 111,875 584,352 94 58 N
21.32 Waco Residence Inn 3,115,712 2,004,788 1,110,924 124,628 986,296 130 108 Actual 2015 2,926,457 1,924,264 1,002,193 117,058 885,135 119 101 N
21.33 Holiday Inn Express Fishers 3,132,794 2,059,645 1,073,149 125,312 947,837 112 74 Actual 2015 2,880,638 1,820,094 1,060,544 115,226 945,318 109 67 N
21.34 Larkspur Landing Folsom 2,893,984 1,906,370 987,614 115,759 871,854 109 93 Actual 2015 2,842,366 1,800,822 1,041,544 113,695 927,850 108 92 N
21.35 Springhill Suites Chicago Naperville Warrenville 3,229,904 2,406,308 823,596 161,495 662,101 102 67 Actual 2015 3,334,536 2,448,695 885,840 166,727 719,114 101 70 N
21.36 Holiday Inn Express & Suites Paris 2,339,461 1,421,821 917,639 93,578 824,061 104 75 Actual 2015 2,256,662 1,366,196 890,466 90,266 800,200 105 73 N
21.37 Toledo Homewood Suites 2,879,994 1,884,358 995,636 115,200 880,436 121 99 Actual 2015 2,585,574 1,776,990 808,584 103,423 705,161 112 90 N
21.38 Grand Rapids Homewood Suites 3,082,919 2,082,919 1,000,000 123,317 876,683 123 107 Actual 2015 3,044,043 2,020,091 1,023,952 121,762 902,190 120 106 N
21.39 Fairfield Inn Laurel 3,060,436 2,307,996 752,440 122,417 630,022 97 76 Actual 2015 2,980,035 2,200,084 779,951 119,201 660,749 98 74 N
21.40 Cheyenne Fairfield Inn and Suites 2,069,004 1,150,552 918,452 82,760 835,692 121 93 Actual 2015 2,184,113 1,186,663 997,451 87,365 910,086 123 99 N
21.41 Courtyard Akron Stow 3,339,430 2,176,862 1,162,568 133,577 1,028,990 119 82 Actual 2015 3,378,668 2,032,822 1,345,847 135,147 1,210,700 117 85 N
21.42 Towneplace Suites Bloomington 2,355,692 1,397,666 958,026 117,785 840,241 90 77 Actual 2015 1,990,897 1,278,946 711,951 99,545 612,406 90 65 N
21.43 Larkspur Landing Roseville 2,791,909 1,916,526 875,383 111,676 763,707 105 82 Actual 2015 2,792,081 1,875,555 916,526 111,683 804,842 103 83 N
21.44 Hampton Inn Danville 2,521,595 1,699,299 822,297 100,864 721,433 124 96 Actual 2015 2,301,578 1,596,568 705,009 92,063 612,946 122 88 N
21.45 Holiday Inn Norwich 4,825,972 3,841,316 984,656 193,039 791,617 131 75 Actual 2015 4,347,308 3,567,286 780,022 173,892 606,130 123 66 N
21.46 Hampton Inn Suites Longview North 2,373,357 1,599,432 773,925 94,934 678,991 110 69 Actual 2015 3,058,158 1,744,990 1,313,168 122,326 1,190,842 122 90 N
21.47 Springhill Suites Peoria Westlake 2,854,364 2,241,897 612,467 142,718 469,749 102 62 Actual 2015 3,126,977 2,335,684 791,292 156,349 634,944 106 68 N
21.48 Hampton Inn Suites Buda 2,680,752 1,673,589 1,007,162 107,230 899,932 131 98 Actual 2015 2,802,930 1,693,104 1,109,826 112,117 997,709 126 102 N
21.49 Shawnee Hampton Inn 1,890,630 1,179,047 711,582 75,625 635,957 106 82 Actual 2015 1,834,041 1,189,348 644,692 73,362 571,331 105 79 N
21.50 Racine Fairfield Inn 1,800,048 1,131,876 668,172 72,002 596,170 115 78 Actual 2015 1,757,437 1,089,693 667,743 70,297 597,446 105 76 N
21.51 Hampton Inn Selinsgrove Shamokin Dam 2,342,011 1,597,998 744,013 93,680 650,333 116 85 Actual 2015 2,166,585 1,424,703 741,881 86,663 655,218 114 79 N
21.52 Holiday Inn Express & Suites Terrell 2,116,706 1,409,632 707,074 84,668 622,406 103 84 Actual 2015 2,004,889 1,331,720 673,170 80,196 592,974 98 80 N
21.53 Westchase Homewood Suites 3,210,256 2,539,999 670,257 128,410 541,847 132 90 Actual 2015 4,364,744 2,879,354 1,485,391 174,590 1,310,801 150 123 N
21.54 Holiday Inn Express & Suites Tyler South 2,077,217 1,417,416 659,801 83,089 576,713 100 63 Actual 2015 2,201,486 1,454,109 747,377 88,059 659,318 108 67 N
21.55 Holiday Inn Express & Suites Huntsville 2,407,786 1,577,861 829,925 96,311 733,614 115 75 Actual 2015 3,196,798 1,732,411 1,464,387 127,872 1,336,515 129 99 N
21.56 Hampton Inn Sweetwater 1,725,603 1,156,237 569,366 69,024 500,342 96 65 Actual 2015 2,002,056 1,321,638 680,418 80,082 600,336 101 75 N

 

A-1-11 

 

 

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

 

Mortgage Loan Number Property Name Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period(9) Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N)
21.57 Comfort Suites Buda Austin South 2,074,254 1,436,582 637,672 82,970 554,702 99 75 Actual 2015 2,032,396 1,420,251 612,145 81,296 530,849 96 74 N
21.58 Fairfield Inn & Suites Weatherford 1,543,315 1,214,836 328,479 61,733 266,746 82 48 Actual 2015 1,465,030 1,118,625 346,406 58,601 287,804 78 46 N
21.59 Holiday Inn Express & Suites Altus 1,422,396 1,125,216 297,180 56,896 240,285 83 57 Actual 2015 1,322,219 1,070,758 251,461 52,889 198,572 79 53 N
21.60 Comfort Inn & Suites Paris 1,161,068 837,815 323,253 46,443 276,810 83 56 Actual 2015 1,058,458 770,256 288,202 42,338 245,864 82 52 N
21.61 Hampton Inn Suites Decatur 1,547,032 1,268,842 278,191 61,881 216,309 89 57 Actual 2015 1,669,635 1,274,496 395,139 66,785 328,354 89 61 N
21.62 Holiday Inn Express & Suites Texarkana East 1,621,549 1,375,953 245,596 64,862 180,734 75 50 Actual 2015 1,496,353 1,287,565 208,788 59,854 148,934 72 46 N
21.63 Mankato Fairfield Inn 1,222,539 994,407 228,133 48,902 179,231 92 53 Actual 2015 1,247,365 971,872 275,494 49,895 225,599 84 53 N
21.64 Candlewood Suites Texarkana 1,270,187 1,053,956 216,231 50,807 165,424 54 42 Actual 2015 1,127,933 919,430 208,504 45,117 163,387 58 38 N
21.65 Country Inn & Suites Houston Intercontinental Airport East 599,729 885,679 -285,950 23,989 -309,940 92 65 Actual 2015 1,363,324 1,192,163 171,162 54,533 116,629 84 59 N
22 AeroPlex II 1,573,036 510,851 1,062,185 0 1,062,185     Actual 2015 1,525,513 506,999 1,018,514 0 1,018,514     N
23 St. Louis Ground Lease 969,838 0 969,838 0 969,838     Actual 2014 969,838 0 969,838 0 969,838     N
24 Shady Willow Plaza 1,089,778 270,567 819,211 0 819,211     Actual 2015 1,045,110 268,510 776,600 0 776,600     N
25 Shea Medical Plaza 1,188,747 381,159 807,588 0 807,588     Actual 2015 1,150,046 387,124 762,922 0 762,922     N
26 215 South Brea Boulevard 1,088,081 321,507 766,574 0 766,574     Actual 2015 1,073,787 328,524 745,264 0 745,264     N
27 Sprouts Whittier 569,355 0 569,355 0 569,355     Actual 2015 569,355 0 569,355 0 569,355     N
28 Island Palm Shoppes 605,856 183,335 422,521 0 422,521     Actual 2015 601,397 183,343 418,054 0 418,054     N
29 Runway Plaza 274,341 84,710 189,631 0 189,631     Actual 2015 283,359 85,353 198,006 0 198,006     N
30 CIA Developers Office Portfolio 1,472,784 710,286 762,498 0 762,498     Actual 2015 1,330,647 701,714 628,934 0 628,934     N
30.01 Coastal Technology Center 572,828 244,668 328,159 0 328,159     Actual 2015 459,051 219,389 239,662 0 239,662     N
30.02 Trio Industrial Plaza 343,991 225,750 118,240 0 118,240     Actual 2015 341,028 243,197 97,830 0 97,830     N
30.03 Dow Rodes Industrial Center 358,946 155,733 203,213 0 203,213     Actual 2015 305,251 155,110 150,141 0 150,141     N
30.04 Gran central Building 197,020 84,134 112,885 0 112,885     Actual 2015 225,317 84,017 141,300 0 141,300     N
31 Salida & Manteca Secured Storage Portfolio 1,249,834 408,175 841,659 0 841,659     Actual 2015 1,155,255 379,226 776,029 0 776,029     N
31.01 Secured Self Storage of Salida 744,790 220,952 523,838 0 523,838     Actual 2015 686,930 212,025 474,905 0 474,905     N
31.02 Secured Self Storage of Manteca 505,044 187,223 317,821 0 317,821     Actual 2015 468,325 167,201 301,124 0 301,124     N
32 Hampton Inn - Farmville 2,635,806 1,621,602 1,014,204 0 1,014,204 123 99 Actual 2015 2,468,382 1,558,450 909,932 0 909,932 114 93 N
33 Heacock Business Center 1,105,814 437,022 668,792 0 668,792     Actual 2015 1,174,395 461,755 712,640 0 712,640     N
34 Candlewood Suites Harrisburg-Hershey 1,838,842 1,109,026 729,816 73,554 656,262 88 69 Actual 2015 1,781,887 1,049,534 732,353 71,275 661,078 87 68 N
35 Douglasville Center 680,932 207,237 473,695 0 473,695     Actual 2015 723,000 197,792 525,208 0 525,208     N
36 Wanamaker Crossing 1,335,928 648,655 687,273 0 687,273     Actual 2015 1,244,353 648,400 595,953 0 595,953     N
37 Stockton Self Storage 772,288 278,544 493,744 0 493,744     Actual 2016 673,090 259,960 413,131 0 413,131     N
38 Battlefield Square Shoppes 722,825 174,293 548,531 0 548,531     Actual 2015 715,407 193,549 521,858 0 521,858     N
39 Atrisco Plaza Shopping Center 2,513,773 591,192 1,922,581 0 1,922,581     Actual 2015 2,468,782 579,627 1,889,155 0 1,889,155     N
40 Sterling Oaks 1,309,180 806,028 503,152 0 503,152     Actual 2015 1,333,210 816,105 517,105 0 517,105     N
41 North Park Marketplace 824,703 191,739 632,964 0 632,964     Actual 2015 849,442 193,567 655,875 0 655,875     N
42 Boulevard Square I 527,773 183,812 343,961 0 343,961     Actual 2015 488,496 197,946 290,550 0 290,550     N
43 A-1 Secure Storage 685,330 249,183 436,147 0 436,147     Actual 2015 604,834 276,427 328,406 0 328,406     N
44 Ellenwood Town Center 427,697 168,178 259,519 0 259,519     Actual 2015 330,785 186,951 143,834 0 143,834     N
45 Country Cove MHP 670,610 254,150 416,460 0 416,460     Actual 2015 455,424 277,045 178,379 0 178,379     N
46 Victory Shops at Eldorado 78,229 17,650 60,579 0 60,579     NAV NAV NAV NAV NAV NAV     N
47 Best Western Plus New Cumberland Inn & Suites 1,220,223 769,785 450,439 48,809 401,630 75 51 Actual 2015 1,343,633 803,639 539,993 53,745 486,248 73 56 N
48 Wayside MHC 649,401 272,476 376,925 0 376,925     Actual 2015 540,470 264,177 276,293 0 276,293     Y
49 Affordable Self Storage 486,560 165,714 320,846 290 320,556     Actual 2015 448,517 165,457 283,060 0 283,060     N
50 Speedway Marketplace NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     N
51 Walgreens - Mansfield, TX 320,000 0 320,000 0 320,000     Actual 2015 320,000 25 319,975 0 319,975     N
52 Kaysville Business Park 398,178 127,928 270,250 0 270,250     Actual 2015 371,409 108,917 262,492 0 262,492     N
53 Eau Gallie Self Storage 429,773 125,344 304,429 0 304,429     Actual 2015 325,430 110,060 215,370 0 215,370     N
54 Highland Plaza 530,720 106,181 424,539 0 424,539     Actual 2015 536,610 118,774 417,836 0 417,836     N
55 The Colonnade on Lake Conroe 385,740 123,166 262,574 0 262,574     Annualized 9 9/30/2015 305,100 123,491 181,609 0 181,609     N
56 Fenton Storage Portfolio 485,276 212,879 272,397 0 272,397     Actual 2015 450,428 209,885 240,544 0 240,544     N
56.01 Fenton Storage South 300,882 126,480 174,402 0 174,402     Actual 2015 270,533 121,798 148,735 0 148,735     N
56.02 Fenton Storage North 184,393 86,399 97,994 0 97,994     Actual 2015 179,895 88,086 91,809 0 91,809     N
57 15330-15350 Nordhoff Street 448,620 131,716 316,904 0 316,904     Actual 2015 453,492 122,554 330,938 0 330,938     N
58 Cypress Self Storage 462,403 179,220 283,183 0 283,183     Actual 2015 439,022 206,094 232,927 0 232,927     N
59 Shoppes of Gunbarrel Pointe 124,287 24,909 99,378 0 99,378     NAV NAV NAV NAV NAV NAV     N
60 Advanced Mini Storage 341,530 136,219 205,311 0 205,311     Actual 2015 301,675 100,516 201,159 0 201,159     N
61 Creekview Apartments 477,066 279,128 197,938 0 197,938     Actual 2015 440,182 296,047 144,135 0 144,135     N
62 Pomona Townhomes 508,605 274,799 233,806 0 233,806     Actual 2015 466,990 257,226 209,764 0 209,764     N
63 Brown and Bermuda MHCs 343,879 146,583 197,296 0 197,296     Actual 2015 351,709 137,954 213,755 0 213,755     N
64 Seneca Broadview Hills Townhomes 1,180,208 797,151 383,057 0 383,057     NAV NAV NAV NAV NAV NAV     N
65 Lloyds MHC 284,810 146,471 138,339 0 138,339     Actual 2015 295,834 138,356 157,478 0 157,478     Y

 

A-1-12 

 

 

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

 

Mortgage Loan Number Property Name Largest Tenant Name(8)(10) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date 2nd Largest Tenant Name(3)(8)(10)(11) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(3)(8)(10) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date
1 225 & 233 Park Avenue South Facebook 266,460 39.4% 10/31/2027 Buzzfeed 194,123 28.7% 5/31/2026 STV 133,200 19.7% 5/31/2024
2 Mall of Louisiana AMC Theatres 74,400 9.6% 7/21/2026 Dick’s Sporting Goods 74,061 9.5% 1/31/2019 Main Event 46,900 6.0% 6/30/2028
3 Marketplace at Millcreek Toys “R” Us 50,000 12.4% 1/31/2020 Bed Bath & Beyond 33,889 8.4% 1/31/2020 Ross Dress For Less 30,093 7.5% 1/31/2023
4 SAVA Holdings IHG Portfolio                        
4.01 Candlewood Suites DFW South                        
4.02 Holiday Inn DFW Airport South                        
4.03 Staybridge Suites Plano                        
5 Wilshire Pacific Plaza Open Road Films, LLC 12,740 11.8% 7/31/2018 Atkins North America 8,049 7.5% 3/31/2019 Biren Law Group 5,062 4.7% 4/30/2028
6 Pinnacle Medical Plaza Sharp Health Care 62,710 78.0% 11/30/2027 San Diego Surgical Arts 3,859 4.8% 9/30/2028 Home Dialysis Therapies 2,988 3.7% 12/31/2024
7 Winslow Bay Commons Dick’s Sporting Goods 45,644 17.9% 1/31/2019 Ross Dress For Less 30,187 11.8% 1/31/2019 T.J. Maxx 30,000 11.7% 3/31/2018
8 Del Amo Fashion Center J.C. Penney 163,346 9.2% 12/31/2018 Nordstrom 138,000 7.8% 2/28/2031 Dick’s Sporting Goods 83,210 4.7% 4/30/2027
9 Pleasant Prairie Premium Outlets Nike Factory Store 20,200 5.0% 1/31/2028 Old Navy 16,115 4.0% 1/31/2022 Under Armour 11,250 2.8% 9/30/2025
10 Gehl Foods Portfolio Gehl Foods LLC 628,657 100.0% 6/30/2037                
10.01 Freistadt Road Gehl Foods LLC 287,863 100.0% 6/30/2037                
10.02 Main Street Gehl Foods LLC 233,652 100.0% 6/30/2037                
10.03 Crusader Court Gehl Foods LLC 107,142 100.0% 6/30/2037                
11 iStar Leased Fee Portfolio                        
11.01 Hilton Salt Lake                        
11.02 DoubleTree Seattle Airport                        
11.03 DoubleTree Mission Valley                        
11.04 One Ally Center                        
11.05 DoubleTree Sonoma                        
11.06 DoubleTree Durango                        
11.07 Northside Forsyth Hospital Medical Center                        
11.08 NASA/JPSS Headquarters                        
11.09 Dallas Market Center: Sheraton Suites                        
11.10 Dallas Market Center: Marriott Courtyard                        
11.11 The Buckler Apartments                        
11.12 Lock-Up Self Storage Facility                        
12 45 Eisenhower Drive M&T Bank/Hudson Savings 42,609 24.4% 7/31/2019 Koch Modular Process Systems 20,564 11.8% 2/28/2023 Camerican International 16,363 9.4% 9/30/2026
13 Hilton Garden Inn Chicago/North Loop                        
14 Sentinel Business Center Travis Tile Sales 31,127 9.5% 10/31/2024 SERVPRO 30,050 9.2% 8/31/2022 Dynamex, Inc. 26,400 8.0% 7/31/2018
15 Southridge Plaza Austin HEB Grocery 46,096 31.9% 1/31/2023 Dollar Tree 13,975 9.7% 9/30/2018 Kidz Dental 13,544 9.4% 5/31/2018
16 Magnolia Hotel Denver                        
17 North Point Village Talbots 10,982 19.3% 1/31/2026 Ann Taylor Loft 7,600 13.3% 1/31/2022 Jos A. Bank Clothiers 7,397 13.0% 1/31/2023
18 League City Hotel Portfolio                        
18.01 Hampton Inn & Suites Houston/League City                        
18.02 Candlewood Suites League City                        
19 Blossom Business Center Finishing Touches 10,404 7.6% 7/31/2019 Traffic Graphics Inc. 9,900 7.2% 8/31/2020 Flow Data, Inc. 9,449 6.9% 8/31/2018
20 Hampton Inn - Frederick                        
21 Starwood Capital Group Hotel Portfolio                        
21.01 Larkspur Landing Sunnyvale                        
21.02 Larkspur Landing Milpitas                        
21.03 Larkspur Landing Campbell                        
21.04 Larkspur Landing San Francisco                        
21.05 Larkspur Landing Pleasanton                        
21.06 Larkspur Landing Bellevue                        
21.07 Larkspur Landing Sacramento                        
21.08 Hampton Inn Ann Arbor North                        
21.09 Larkspur Landing Hillsboro                        
21.10 Larkspur Landing Renton                        
21.11 Holiday Inn Arlington Northeast Rangers Ballpark                        
21.12 Residence Inn Toledo Maumee                        
21.13 Residence Inn Williamsburg                        
21.14 Hampton Inn Suites Waco South                        
21.15 Holiday Inn Louisville Airport Fair Expo                        
21.16 Courtyard Tyler                        
21.17 Hilton Garden Inn Edison Raritan Center                        
21.18 Hilton Garden Inn St Paul Oakdale                        
21.19 Residence Inn Grand Rapids West                        
21.20 Peoria, AZ Residence Inn                        
21.21 Hampton Inn Suites Bloomington Normal                        
21.22 Courtyard Chico                        
21.23 Hampton Inn Suites South Bend                        
21.24 Hampton Inn Suites Kokomo                        
21.25 Courtyard Wichita Falls                        
21.26 Hampton Inn Morehead                        
21.27 Residence Inn Chico                        
21.28 Courtyard Lufkin                        
21.29 Hampton Inn Carlisle                        
21.30 Springhill Suites Williamsburg                        
21.31 Fairfield Inn Bloomington                        
21.32 Waco Residence Inn                        
21.33 Holiday Inn Express Fishers                        
21.34 Larkspur Landing Folsom                        
21.35 Springhill Suites Chicago Naperville Warrenville                        
21.36 Holiday Inn Express & Suites Paris                        
21.37 Toledo Homewood Suites                        
21.38 Grand Rapids Homewood Suites                        
21.39 Fairfield Inn Laurel                        
21.40 Cheyenne Fairfield Inn and Suites                        
21.41 Courtyard Akron Stow                        
21.42 Towneplace Suites Bloomington                        
21.43 Larkspur Landing Roseville                        
21.44 Hampton Inn Danville                        
21.45 Holiday Inn Norwich                        
21.46 Hampton Inn Suites Longview North                        
21.47 Springhill Suites Peoria Westlake                        
21.48 Hampton Inn Suites Buda                        
21.49 Shawnee Hampton Inn                        
21.50 Racine Fairfield Inn                        
21.51 Hampton Inn Selinsgrove Shamokin Dam                        
21.52 Holiday Inn Express & Suites Terrell                        
21.53 Westchase Homewood Suites                        
21.54 Holiday Inn Express & Suites Tyler South                        
21.55 Holiday Inn Express & Suites Huntsville                        
21.56 Hampton Inn Sweetwater                        

 

A-1-13 

 

 

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

 

Mortgage Loan Number Property Name Largest Tenant Name(8)(10) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date 2nd Largest Tenant Name(3)(8)(10)(11) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(3)(8)(10) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date
21.57 Comfort Suites Buda Austin South                        
21.58 Fairfield Inn & Suites Weatherford                        
21.59 Holiday Inn Express & Suites Altus                        
21.60 Comfort Inn & Suites Paris                        
21.61 Hampton Inn Suites Decatur                        
21.62 Holiday Inn Express & Suites Texarkana East                        
21.63 Mankato Fairfield Inn                        
21.64 Candlewood Suites Texarkana                        
21.65 Country Inn & Suites Houston Intercontinental Airport East                        
22 AeroPlex II Daehan Solutions Georgia 120,000 40.0% 2/29/2024 Medline Industries, Inc 105,000 35.0% 3/31/2020 Panera, LLC 37,500 12.5% 3/31/2027
23 St. Louis Ground Lease                        
24 Shady Willow Plaza Golden Dragon 7,328 24.3% 3/31/2022 Goodwill Industries 6,800 22.5% 12/31/2019 Bank of America 4,500 14.9% 3/31/2027
25 Shea Medical Plaza Scottsdale Children’s Group 7,299 17.2% 6/30/2024 AZ Perio, PLLC 4,503 10.6% 9/30/2026 Todd K. Malan, M.D. 4,002 9.4% 12/31/2020
26 215 South Brea Boulevard Farrell’s 6,611 17.8% 1/1/2022 T-Mobile 2,600 7.0% 2/28/2018 Destination Maternity 2,519 6.8% 1/31/2021
27 Sprouts Whittier Sprouts Farmers Market 24,866 100.0% 2/29/2028                
28 Island Palm Shoppes Payless ShoeSource 2,836 11.0% 12/31/2018 Palm Beach Tan 2,835 11.0% 5/31/2018 Gay Lynn Enterprises LLC 2,116 8.2% 3/31/2018
29 Runway Plaza Marsh Harbor One LLC d/b/a Beach Liquors 6,500 58.7% 4/30/2022 Merlin’s Pizza Company 1,858 16.8% 5/31/2020 Two Kings, LLC 1,404 12.7% 6/30/2022
30 CIA Developers Office Portfolio Various Various Various Various Various Various Various Various Various Various Various Various
30.01 Coastal Technology Center Scotts Lawn Service 7,500 8.3% 3/31/2018 Robert Blease 6,000 6.7% 7/31/2019 Holy Land Stone Company, LLC 4,500 5.0% 8/31/2019
30.02 Trio Industrial Plaza Tactical Superiority, Inc. 18,182 18.2% 1/31/2019 ARES Defense Systems, Inc. 11,950 12.0% 9/30/2019 LGM International, Inc. 11,250 11.3% 8/31/2022
30.03 Dow Rodes Industrial Center FBA Holding, Inc. 6,750 10.2% 12/31/2018 Eastern Kitchen, Inc. 5,400 8.2% 6/30/2018 Tamburr Motorcars, Inc. 5,400 8.2% 5/31/2020
30.04 Gran central Building Transas Americas, Inc 12,100 42.7% 9/30/2021 Spectre Enterprises, Inc. 4,700 16.6% 6/30/2022 Airon Corporation 4,525 16.0% 4/30/2018
31 Salida & Manteca Secured Storage Portfolio                        
31.01 Secured Self Storage of Salida                        
31.02 Secured Self Storage of Manteca                        
32 Hampton Inn - Farmville                        
33 Heacock Business Center Courthouse (County of Riverside) 16,872 22.1% 6/30/2020 WIC (County of Riverside) 5,717 7.5% 3/31/2019 Superior Court of California 4,335 5.7% 6/30/2020
34 Candlewood Suites Harrisburg-Hershey                        
35 Douglasville Center Verizon Wireless (VAW) LLC 4,000 15.8% 2/1/2028 Orangetheory Fitness 2,800 11.1% 1/31/2017 Shane’s Douglasville, LLC 2,800 11.1% 8/31/2022
36 Wanamaker Crossing Craftworks Restaurants & Breweries Group, Inc. 6,546 19.1% 12/31/2020 Buffalo Wild Wings, Inc. 5,500 16.1% 11/30/2021 On the Border 5,200 15.2% 4/30/2020
37 Stockton Self Storage                        
38 Battlefield Square Shoppes Pier 1 Imports, Inc. 15,495 42.1% 2/28/2023 Vintage Stock, Inc. 12,840 34.9% 3/31/2024 Talbot’s 8,483 23.0% 1/31/2019
39 Atrisco Plaza Shopping Center CNG Ranch, LLC 80,100 37.6% 9/30/2031 Ross Dress for Less 27,673 13.0% 1/31/2021 Brookline College 15,478 7.3% 1/31/2022
40 Sterling Oaks                        
41 North Park Marketplace Ross Dress For Less, Inc. 23,942 51.3% 1/31/2028 Rainbow Southeast Leasing 4,200 9.0% 4/30/2020 Shoe Show Inc. 3,500 7.5% 11/30/2018
42 Boulevard Square I TruIT, LLC 5,921 13.6% 9/30/2019 Spicy Pie Pizza 3,410 7.8% 12/31/2023 Epic Management, LLC 2,208 5.1% 8/31/2032
43 A-1 Secure Storage                        
44 Ellenwood Town Center Dollar Tree 9,000 16.3% 3/31/2019 Workout Anytime 6,000 10.8% 10/31/2026 4th and 1 6,000 10.8% 10/31/2021
45 Country Cove MHP                        
46 Victory Shops at Eldorado Pretty Nails & SPA 3,000 22.1% 5/31/2023 Discovery Kids Pediatric Dentistry 2,500 18.4% 10/30/2026 Zoom Dry Cleaning 2,400 17.6% 6/10/2023
47 Best Western Plus New Cumberland Inn & Suites                        
48 Wayside MHC                        
49 Affordable Self Storage                        
50 Speedway Marketplace Chicago’s Pizza 3,000 26.8% 6/30/2027 Chipotle 2,400 21.4% 3/31/2027 Starbucks 2,200 19.6% 1/31/2027
51 Walgreens - Mansfield, TX Walgreens 14,820 100.0% 6/30/2082                
52 Kaysville Business Park Revel Media Group, Inc. 18,381 31.3% 8/30/2021 JG Wholesale, LLC 9,650 16.4% 2/28/2018 Control System Integrators, LLC 6,480 11.0% 3/31/2018
53 Eau Gallie Self Storage                        
54 Highland Plaza Massage Envy Spa 3,300 27.5% 2/29/2024 Physicians Immediate Care, LLC 3,290 27.4% 12/31/2023 Vitamin Shoppe Industries, Inc. 3,011 25.1% 11/30/2023
55 The Colonnade on Lake Conroe Elite Repeat 8,587 31.7% 4/30/2019 Magnolia Diner 5,000 18.4% 12/31/2021 Westlake Fellowship 4,875 18.0% 12/31/2018
56 Fenton Storage Portfolio                        
56.01 Fenton Storage South                        
56.02 Fenton Storage North                        
57 15330-15350 Nordhoff Street Omnipoint Communications, Inc c/o T-Mobile USA Inc. 2,500 33.9% 3/17/2022 West Coast Dental Services, Inc. 2,476 33.6% 2/28/2021 Del Taco-Ground Lease 2,391 32.5% 12/31/2026
58 Cypress Self Storage                        
59 Shoppes of Gunbarrel Pointe Orangetheory Fitness 3,360 32.0% 7/31/2021 Noire, The Nail Bar 2,520 24.0% 7/31/2026 Fab’rik Boutique 1,680 16.0% 4/30/2021
60 Advanced Mini Storage                        
61 Creekview Apartments                        
62 Pomona Townhomes                        
63 Brown and Bermuda MHCs                        
64 Seneca Broadview Hills Townhomes                        
65 Lloyds MHC                        

 

A-1-14 

 

 

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

 

Mortgage Loan Number Property Name 4th Largest Tenant Name(3)(8)(10) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name(10)(12) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N)
1 225 & 233 Park Avenue South T. Rowe Price 13,450 2.0% 3/31/2028 WB Wood 13,397 2.0% 12/31/2022 4/12/2017 4/13/2017       N
2 Mall of Louisiana Nordstrom Rack 30,002 3.9% 9/30/2025 Forever 21 26,885 3.5% 1/31/2019 7/24/2017 7/24/2017       N
3 Marketplace at Millcreek Marshalls 30,000 7.5% 5/31/2022 Stein Mart 30,000 7.5% 9/30/2023 11/8/2016 11/8/2016       N
4 SAVA Holdings IHG Portfolio                 Various 5/5/2017       N
4.01 Candlewood Suites DFW South                 5/10/2017 5/5/2017       N
4.02 Holiday Inn DFW Airport South                 5/5/2017 5/5/2017       N
4.03 Staybridge Suites Plano                 5/11/2017 5/5/2017       N
5 Wilshire Pacific Plaza American Bullion, LLC 4,726 4.4% 10/31/2018 Cramer & Tynan, LLP 3,748 3.5% 7/31/2020 7/26/2017 7/25/2017   7/25/2017 17.0% N
6 Pinnacle Medical Plaza AKANE Institute of Allergy 2,238 2.8% 7/31/2021 Dr. Patel, DDS 2,004 2.5% 4/30/2023 5/31/2017 5/31/2017   5/31/2017 5.0% N
7 Winslow Bay Commons Homegoods 24,335 9.5% 4/30/2022 Michaels 21,300 8.3% 3/31/2023 11/14/2016 11/11/2016       N
8 Del Amo Fashion Center AMC Theatres 76,800 4.3% 9/30/2021 Burlington Coat Factory 60,000 3.4% 1/31/2025 4/20/2017 4/17/2017   4/14/2017 12.0% N
9 Pleasant Prairie Premium Outlets Gap Outlet 11,000 2.7% 1/31/2022 Adidas/Rockport 10,000 2.5% 1/31/2027 7/28/2017 7/28/2017       N
10 Gehl Foods Portfolio                 Various Various       N
10.01 Freistadt Road                 8/1/2017 3/6/2017       N
10.02 Main Street                 5/2/2017 3/10/2017       N
10.03 Crusader Court                 8/1/2017 3/13/2017       N
11 iStar Leased Fee Portfolio                 Various Various   Various Various N
11.01 Hilton Salt Lake                 2/22/2017 2/23/2017   2/22/2017 10.0% N
11.02 DoubleTree Seattle Airport                 2/23/2017 2/23/2017   2/23/2017 12.0% N
11.03 DoubleTree Mission Valley                 2/22/2017 2/22/2017   2/22/2017 8.0% N
11.04 One Ally Center                 2/22/2017 2/22/2017       N
11.05 DoubleTree Sonoma                 2/22/2017 2/28/2017   2/22/2017 6.0% N
11.06 DoubleTree Durango                 2/22/2017 2/22/2017       N
11.07 Northside Forsyth Hospital Medical Center                 2/23/2017 2/23/2017       N
11.08 NASA/JPSS Headquarters                 2/23/2017 2/21/2017       N
11.09 Dallas Market Center: Sheraton Suites                 2/22/2017 1/23/2017       N
11.10 Dallas Market Center: Marriott Courtyard                 2/23/2017 2/21/2017       N
11.11 The Buckler Apartments                 2/22/2017 2/23/2017       N
11.12 Lock-Up Self Storage Facility                 2/21/2017 2/23/2017       N
12 45 Eisenhower Drive Cloud Akademie / Lightbridge 12,728 7.3% 2/28/2031 Wealth Preservation 8,098 4.6% 8/31/2023 6/20/2017 6/20/2017       N
13 Hilton Garden Inn Chicago/North Loop                 12/23/2016 4/20/2017       N
14 Sentinel Business Center Allegiance Floors / Wagner 17,200 5.2% 12/31/2020 Printed Supply, Inc. 13,500 4.1% 3/31/2020 7/17/2017 7/17/2017       N
15 Southridge Plaza Austin Family Dollar Stores 11,400 7.9% 12/31/2019 Rent-A-Center 6,000 4.2% 10/31/2021 5/12/2017 4/24/2017       N
16 Magnolia Hotel Denver                 3/28/2017 3/27/2017       N
17 North Point Village Learning Express 6,200 10.9% 6/30/2020 Lane Bryant 5,000 8.8% 1/31/2026 4/17/2017 4/17/2017       N
18 League City Hotel Portfolio                 5/2/2017 5/2/2017       N
18.01 Hampton Inn & Suites Houston/League City                 5/2/2017 5/2/2017       N
18.02 Candlewood Suites League City                 5/2/2017 5/2/2017       N
19 Blossom Business Center Aces A/C Supply 9,376 6.8% 11/30/2018 Henry Schein 8,351 6.1% 6/30/2019 7/17/2017 7/17/2017       N
20 Hampton Inn - Frederick                 8/2/2017 8/2/2017       N
21 Starwood Capital Group Hotel Portfolio                 Various Various   Various Various N
21.01 Larkspur Landing Sunnyvale                 4/28/2017 4/26/2017   4/26/2017 5.0% N
21.02 Larkspur Landing Milpitas                 4/28/2017 4/19/2017   4/19/2017 13.0% N
21.03 Larkspur Landing Campbell                 4/28/2017 4/19/2017   4/28/2017 5.0% N
21.04 Larkspur Landing San Francisco                 4/28/2017 4/26/2017   4/21/2017 7.0% N
21.05 Larkspur Landing Pleasanton                 4/28/2017 4/27/2017   4/27/2017 13.0% N
21.06 Larkspur Landing Bellevue                 4/28/2017 4/21/2017   4/20/2017 7.0% N
21.07 Larkspur Landing Sacramento                 4/28/2017 4/21/2017   4/20/2017 2.0% N
21.08 Hampton Inn Ann Arbor North                 4/28/2017 4/14/2017       N
21.09 Larkspur Landing Hillsboro                 4/28/2017 4/19/2017   4/24/2017 3.0% N
21.10 Larkspur Landing Renton                 4/28/2017 4/26/2017   4/20/2017 5.0% N
21.11 Holiday Inn Arlington Northeast Rangers Ballpark                 4/7/2017 4/4/2017       N
21.12 Residence Inn Toledo Maumee                 4/28/2017 4/20/2017       N
21.13 Residence Inn Williamsburg                 4/24/2017 4/28/2017       N
21.14 Hampton Inn Suites Waco South                 4/7/2017 4/5/2017       N
21.15 Holiday Inn Louisville Airport Fair Expo                 4/28/2017 4/25/2017       N
21.16 Courtyard Tyler                 4/7/2017 3/29/2017       N
21.17 Hilton Garden Inn Edison Raritan Center                 4/28/2017 4/20/2017       N
21.18 Hilton Garden Inn St Paul Oakdale                 4/28/2017 4/18/2017       N
21.19 Residence Inn Grand Rapids West                 4/28/2017 4/19/2017       N
21.20 Peoria, AZ Residence Inn                 4/7/2017 4/8/2017       N
21.21 Hampton Inn Suites Bloomington Normal                 4/28/2017 4/28/2017       N
21.22 Courtyard Chico                 4/28/2017 4/21/2017   4/21/2017 5.0% N
21.23 Hampton Inn Suites South Bend                 4/28/2017 4/21/2017       N
21.24 Hampton Inn Suites Kokomo                 4/28/2017 4/17/2017       N
21.25 Courtyard Wichita Falls                 4/7/2017 4/2/2017       N
21.26 Hampton Inn Morehead                 4/28/2017 4/19/2017       N
21.27 Residence Inn Chico                 4/28/2017 4/19/2017   4/21/2017 5.0% N
21.28 Courtyard Lufkin                 4/7/2017 4/3/2017       N
21.29 Hampton Inn Carlisle                 4/28/2017 4/25/2017       N
21.30 Springhill Suites Williamsburg                 4/25/2017 4/21/2017       N
21.31 Fairfield Inn Bloomington                 4/28/2017 4/20/2017       N
21.32 Waco Residence Inn                 4/7/2017 4/11/2017       N
21.33 Holiday Inn Express Fishers                 4/28/2017 4/26/2017       N
21.34 Larkspur Landing Folsom                 4/28/2017 4/28/2017   4/27/2017 5.0% N
21.35 Springhill Suites Chicago Naperville Warrenville                 4/28/2017 4/27/2017       N
21.36 Holiday Inn Express & Suites Paris                 4/7/2017 4/7/2017       N
21.37 Toledo Homewood Suites                 4/7/2017 4/3/2017       N
21.38 Grand Rapids Homewood Suites                 4/7/2017 4/4/2017       N
21.39 Fairfield Inn Laurel                 4/28/2017 4/19/2017       N
21.40 Cheyenne Fairfield Inn and Suites                 4/7/2017 4/7/2017       N
21.41 Courtyard Akron Stow                 4/28/2017 4/15/2017       N
21.42 Towneplace Suites Bloomington                 4/28/2017 4/25/2017       N
21.43 Larkspur Landing Roseville                 4/25/2017 4/28/2017   4/27/2017 5.0% N
21.44 Hampton Inn Danville                 4/28/2017 4/20/2017       N
21.45 Holiday Inn Norwich                 4/28/2017 4/21/2017       N
21.46 Hampton Inn Suites Longview North                 4/7/2017 4/3/2017       N
21.47 Springhill Suites Peoria Westlake                 4/28/2017 4/28/2017       N
21.48 Hampton Inn Suites Buda                 4/7/2017 4/5/2017       N
21.49 Shawnee Hampton Inn                 4/7/2017 4/10/2017       N
21.50 Racine Fairfield Inn                 4/7/2017 3/31/2017       N
21.51 Hampton Inn Selinsgrove Shamokin Dam                 4/25/2017 4/21/2017       N
21.52 Holiday Inn Express & Suites Terrell                 4/7/2017 4/7/2017       N
21.53 Westchase Homewood Suites                 4/10/2017 4/10/2017       N
21.54 Holiday Inn Express & Suites Tyler South                 4/7/2017 4/4/2017       N
21.55 Holiday Inn Express & Suites Huntsville                 4/7/2017 4/7/2017       N
21.56 Hampton Inn Sweetwater                 4/7/2017 4/7/2017       N

 

A-1-15 

 

 

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

 

Mortgage Loan Number Property Name 4th Largest Tenant Name(3)(8)(10) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name(10)(12) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N)
21.57 Comfort Suites Buda Austin South                 4/7/2017 3/30/2017       N
21.58 Fairfield Inn & Suites Weatherford                 4/7/2017 4/6/2017       N
21.59 Holiday Inn Express & Suites Altus                 4/7/2017 4/5/2017       N
21.60 Comfort Inn & Suites Paris                 4/7/2017 4/7/2017       N
21.61 Hampton Inn Suites Decatur                 4/7/2017 4/5/2017       N
21.62 Holiday Inn Express & Suites Texarkana East                 4/7/2017 4/3/2017       N
21.63 Mankato Fairfield Inn                 4/7/2017 4/7/2017       N
21.64 Candlewood Suites Texarkana                 4/7/2017 4/4/2017       N
21.65 Country Inn & Suites Houston Intercontinental Airport East                 4/7/2017 4/7/2017       N
22 AeroPlex II DSV Solutions LLC 37,500 12.5% 11/30/2018         9/6/2017 9/6/2017       N
23 St. Louis Ground Lease                   5/22/2017       N
24 Shady Willow Plaza Carl’s Junior 4,200 13.9% 1/31/2028 Massage Season 1,351 4.5% 12/31/2018 6/16/2017 6/16/2017   6/16/2017 12.0% N
25 Shea Medical Plaza NextCare Urgent Care 3,844 9.1% 11/30/2019 Drs. Henderson & Weiner 3,759 8.9% 7/31/2023 7/18/2017 7/20/2017       N
26 215 South Brea Boulevard                 6/8/2017 6/8/2017   6/7/2017 10.0% N
27 Sprouts Whittier                 7/21/2017 7/25/2017   7/25/2017 12.0% N
28 Island Palm Shoppes Frill Seekers Gifts 1,941 7.5% MTM Emerald Coast Hair Care, Inc 1,440 5.6% 3/31/2021 6/29/2017 6/29/2017       N
29 Runway Plaza Subway of Destin 1,306 11.8% 6/30/2021         7/5/2017 7/5/2017       N
30 CIA Developers Office Portfolio Various Various Various Various Various Various Various Various 7/20/2017 7/20/2017       N
30.01 Coastal Technology Center Elite Cosmetix USA Inc. 4,500 5.0% 5/31/2021 Proformance Unlimited, Inc. 4,018 4.5% 6/30/2018 7/20/2017 7/20/2017       N
30.02 Trio Industrial Plaza NXT-10, Inc. 7,500 7.5% 12/31/2017 Tecore Networks 3,950 4.0% 6/30/2018 7/20/2017 7/20/2017 8/24/2017     N
30.03 Dow Rodes Industrial Center Wood Like New, LLC 4,050 6.1% 2/28/2019 Richard Vrana/Calvin Windisch 4,050 6.1% 10/31/2019 7/20/2017 7/20/2017       N
30.04 Gran central Building Right Growth Management, LLC 3,600 12.7% 2/29/2020 Starboard Technology, Inc. 3,425 12.1% 8/31/2018 7/20/2017 7/20/2017       N
31 Salida & Manteca Secured Storage Portfolio                 Various 6/16/2017   6/16/2017 Various N
31.01 Secured Self Storage of Salida                 6/20/2017 6/16/2017   6/16/2017 6.0% N
31.02 Secured Self Storage of Manteca                 6/16/2017 6/16/2017   6/16/2017 7.0% N
32 Hampton Inn - Farmville                 5/12/2017 5/12/2017       N
33 Heacock Business Center Zymeda-Riverside Physicians 3,518 4.6% 12/31/2018 Crittenton Services For Children and Families 3,500 4.6% 6/30/2018 7/11/2017 7/11/2017   7/12/2017 11.0% N
34 Candlewood Suites Harrisburg-Hershey                 5/16/2017 5/16/2017       N
35 Douglasville Center The Bagel Meister, LLC 2,800 11.1% 8/31/2022 Starbucks Corporation 1,700 6.7% 4/30/2021 3/7/2017 4/7/2017       N
36 Wanamaker Crossing Lunch Money, Inc. 4,000 11.7% 4/30/2019 AAA Allied Group, Inc. 3,981 11.6% 6/30/2020 6/5/2017 6/5/2017       N
37 Stockton Self Storage                 7/28/2017 7/28/2017   7/28/2017 9.0% N
38 Battlefield Square Shoppes                 6/13/2017 6/12/2017       N
39 Atrisco Plaza Shopping Center Aaron Rents, Inc. 11,000 5.2% 4/30/2021 Peter Piper Pizza 10,103 4.7% 8/31/2026 7/19/2017 6/28/2017       N
40 Sterling Oaks                 7/24/2017 7/24/2017       N
41 North Park Marketplace Arby’s Restaurant Group 3,000 6.4% 1/31/2030 Sprint Spectrum L.P. 2,100 4.5% 3/31/2021 7/24/2017 7/24/2017       N
42 Boulevard Square I                 6/27/2017 6/27/2017       N
43 A-1 Secure Storage                 6/29/2017 6/29/2017   6/29/2017 6.0% N
44 Ellenwood Town Center 2 U Beauty 5,000 9.0% 9/30/2020 Hibbett Sports 5,000 9.0% 4/30/2018 5/19/2017 5/18/2017       N
45 Country Cove MHP                 6/26/2017 6/26/2017       N
46 Victory Shops at Eldorado Luminous Dental Studio 2,200 16.2% 9/30/2026 mBrace Orthodontics 2,200 16.2% 6/30/2026 4/27/2017 4/27/2017       N
47 Best Western Plus New Cumberland Inn & Suites                 5/12/2017 5/12/2017       N
48 Wayside MHC                 3/13/2017 3/13/2017       N
49 Affordable Self Storage                 5/4/2017 5/8/2017       N
50 Speedway Marketplace Cellular Connection 2,000 17.9% 4/30/2027 KT Nails 2 1,600 14.3% 4/30/2027 7/10/2017 7/10/2017       N
51 Walgreens - Mansfield, TX                 6/28/2017 6/27/2017       N
52 Kaysville Business Park Douglas Beck 6,150 10.5% 6/30/2018 Revolutionary Plastics Inc 4,800 8.2% 2/29/2020 6/1/2017 6/1/2017   7/31/2017 8.0% N
53 Eau Gallie Self Storage                 7/17/2017 7/17/2017       N
54 Highland Plaza Chipotle Mexican Grill, Inc. 2,400 20.0% 11/30/2023         8/4/2017 8/4/2017       N
55 The Colonnade on Lake Conroe Tres Amigos 3,563 13.1% 12/31/2020 Xanadu Salon 2,625 9.7% 12/31/2017 8/1/2017 8/1/2017       N
56 Fenton Storage Portfolio                 7/10/2017 Various       N
56.01 Fenton Storage South                 7/10/2017 3/24/2017       N
56.02 Fenton Storage North                 7/10/2017 4/3/2017       N
57 15330-15350 Nordhoff Street                 1/19/2017 1/23/2017 3/31/2017 1/19/2017 8.0% N
58 Cypress Self Storage                 4/24/2017 4/24/2017       N
59 Shoppes of Gunbarrel Pointe Jimmy John’s 1,680 16.0% 6/30/2026 I Love Juice Bar 1,260 12.0% 11/30/2023 6/5/2017 6/5/2017       N
60 Advanced Mini Storage                 7/28/2017 7/31/2017       N
61 Creekview Apartments                 7/3/2017     7/3/2017 6.0% N
62 Pomona Townhomes                 7/3/2017     7/3/2017 6.0% N
63 Brown and Bermuda MHCs                 7/17/2017 7/17/2017       N
64 Seneca Broadview Hills Townhomes                 5/9/2017 5/9/2017       N
65 Lloyds MHC                 6/23/2017 6/22/2017       N

 

A-1-16 

 

 

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

 

Mortgage Loan Number Property Name Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($)
1 225 & 233 Park Avenue South Y Refinance 0 0 Springing     0 Springing     0
2 Mall of Louisiana Y Recapitalization 0 0 Springing     0 Springing     0
3 Marketplace at Millcreek Y Refinance 0 0 Springing     0 Springing     0
4 SAVA Holdings IHG Portfolio Y Refinance 0 470,193 49,756 Cash   96,409 Springing Cash   0
4.01 Candlewood Suites DFW South Y                      
4.02 Holiday Inn DFW Airport South Y                      
4.03 Staybridge Suites Plano Y                      
5 Wilshire Pacific Plaza Y Refinance 0 257,898 42,983 Cash   0 Springing     0
6 Pinnacle Medical Plaza Y Refinance 0 187,218 31,203 Cash   0 Springing     0
7 Winslow Bay Commons Y Refinance 0 0 Springing     0 Springing     0
8 Del Amo Fashion Center Y Refinance 0 0 Springing     0 Springing     0
9 Pleasant Prairie Premium Outlets Y Recapitalization 0 0 Springing     0 Springing     0
10 Gehl Foods Portfolio Y Acquisition 0 0 Springing     0 Springing     0
10.01 Freistadt Road Y                      
10.02 Main Street Y                      
10.03 Crusader Court Y                      
11 iStar Leased Fee Portfolio Y Recapitalization 0 0 Springing     0 Springing     0
11.01 Hilton Salt Lake Y                      
11.02 DoubleTree Seattle Airport Y                      
11.03 DoubleTree Mission Valley Y                      
11.04 One Ally Center Y                      
11.05 DoubleTree Sonoma Y                      
11.06 DoubleTree Durango Y                      
11.07 Northside Forsyth Hospital Medical Center Y                      
11.08 NASA/JPSS Headquarters Y                      
11.09 Dallas Market Center: Sheraton Suites Y                      
11.10 Dallas Market Center: Marriott Courtyard Y                      
11.11 The Buckler Apartments Y                      
11.12 Lock-Up Self Storage Facility Y                      
12 45 Eisenhower Drive Y Refinance 9,375 69,175 34,587 Cash   0 Springing     0
13 Hilton Garden Inn Chicago/North Loop Y Acquisition 0 118,556 44,449 Cash   0 Springing     0
14 Sentinel Business Center Y Refinance 0 70,781 35,391 Cash   0 Springing     340,219
15 Southridge Plaza Austin Y Refinance 155,675 282,929 40,418 Cash   0 Springing     344,325
16 Magnolia Hotel Denver Y Refinance 0 0 65,371 Cash   90,712 8,247 Cash   0
17 North Point Village Y Refinance 0 11,402 11,403 Cash   0 Springing     0
18 League City Hotel Portfolio Y Refinance 0 169,457 21,182 Cash   41,501 3,294 Cash   0
18.01 Hampton Inn & Suites Houston/League City Y                      
18.02 Candlewood Suites League City Y                      
19 Blossom Business Center Y Refinance 0 37,473 18,736 Cash   0 Springing     156,692
20 Hampton Inn - Frederick Y Refinance 0 46,247 15,500 Cash   0 Springing     0
21 Starwood Capital Group Hotel Portfolio Y Refinance 0 0 Springing     0 Springing     0
21.01 Larkspur Landing Sunnyvale Y                      
21.02 Larkspur Landing Milpitas Y                      
21.03 Larkspur Landing Campbell Y                      
21.04 Larkspur Landing San Francisco Y                      
21.05 Larkspur Landing Pleasanton Y                      
21.06 Larkspur Landing Bellevue Y                      
21.07 Larkspur Landing Sacramento Y                      
21.08 Hampton Inn Ann Arbor North Y                      
21.09 Larkspur Landing Hillsboro Y                      
21.10 Larkspur Landing Renton Y                      
21.11 Holiday Inn Arlington Northeast Rangers Ballpark Y                      
21.12 Residence Inn Toledo Maumee Y                      
21.13 Residence Inn Williamsburg Y                      
21.14 Hampton Inn Suites Waco South Y                      
21.15 Holiday Inn Louisville Airport Fair Expo Y                      
21.16 Courtyard Tyler Y                      
21.17 Hilton Garden Inn Edison Raritan Center Y                      
21.18 Hilton Garden Inn St Paul Oakdale Y                      
21.19 Residence Inn Grand Rapids West Y                      
21.20 Peoria, AZ Residence Inn Y                      
21.21 Hampton Inn Suites Bloomington Normal Y                      
21.22 Courtyard Chico Y                      
21.23 Hampton Inn Suites South Bend Y                      
21.24 Hampton Inn Suites Kokomo Y                      
21.25 Courtyard Wichita Falls Y                      
21.26 Hampton Inn Morehead Y                      
21.27 Residence Inn Chico Y                      
21.28 Courtyard Lufkin Y                      
21.29 Hampton Inn Carlisle Y                      
21.30 Springhill Suites Williamsburg Y                      
21.31 Fairfield Inn Bloomington Y                      
21.32 Waco Residence Inn Y                      
21.33 Holiday Inn Express Fishers Y                      
21.34 Larkspur Landing Folsom Y                      
21.35 Springhill Suites Chicago Naperville Warrenville Y                      
21.36 Holiday Inn Express & Suites Paris Y                      
21.37 Toledo Homewood Suites Y                      
21.38 Grand Rapids Homewood Suites Y                      
21.39 Fairfield Inn Laurel Y                      
21.40 Cheyenne Fairfield Inn and Suites Y                      
21.41 Courtyard Akron Stow Y                      
21.42 Towneplace Suites Bloomington Y                      
21.43 Larkspur Landing Roseville Y                      
21.44 Hampton Inn Danville Y                      
21.45 Holiday Inn Norwich Y                      
21.46 Hampton Inn Suites Longview North Y                      
21.47 Springhill Suites Peoria Westlake Y                      
21.48 Hampton Inn Suites Buda Y                      
21.49 Shawnee Hampton Inn Y                      
21.50 Racine Fairfield Inn Y                      
21.51 Hampton Inn Selinsgrove Shamokin Dam Y                      
21.52 Holiday Inn Express & Suites Terrell Y                      
21.53 Westchase Homewood Suites Y                      
21.54 Holiday Inn Express & Suites Tyler South Y                      
21.55 Holiday Inn Express & Suites Huntsville Y                      
21.56 Hampton Inn Sweetwater Y                      

 

A-1-17 

 

 

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

 

Mortgage Loan Number Property Name Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($)
21.57 Comfort Suites Buda Austin South Y                      
21.58 Fairfield Inn & Suites Weatherford Y                      
21.59 Holiday Inn Express & Suites Altus Y                      
21.60 Comfort Inn & Suites Paris Y                      
21.61 Hampton Inn Suites Decatur Y                      
21.62 Holiday Inn Express & Suites Texarkana East Y                      
21.63 Mankato Fairfield Inn Y                      
21.64 Candlewood Suites Texarkana Y                      
21.65 Country Inn & Suites Houston Intercontinental Airport East Y                      
22 AeroPlex II Y Refinance 8,750 19,291 19,291 Cash   2,039 1,019 Cash   3,750
23 St. Louis Ground Lease N Refinance 0 0 Springing     0 Springing     0
24 Shady Willow Plaza Y Refinance 0 32,729 10,910 Cash   0 Springing     0
25 Shea Medical Plaza Y Acquisition 0 57,718 9,620 Cash   0 988 Cash   0
26 215 South Brea Boulevard Y Refinance 0 44,604 11,151 Cash   2,376 594 Cash   0
27 Sprouts Whittier Y Acquisition 0 118,360 12,525 Cash   5,192 450 Cash   0
28 Island Palm Shoppes Y Acquisition 2,536 21,516 2,391 Cash   2,987 2,987 Cash   393
29 Runway Plaza Y Acquisition 1,875 8,403 934 Cash   1,282 1,282 Cash   323
30 CIA Developers Office Portfolio Y Refinance 0 197,175 17,295 Cash   0 Springing     0
30.01 Coastal Technology Center Y                      
30.02 Trio Industrial Plaza Y                      
30.03 Dow Rodes Industrial Center Y                      
30.04 Gran central Building Y                      
31 Salida & Manteca Secured Storage Portfolio Y Refinance 0 36,704 6,991 Cash   1,959 933 Cash   0
31.01 Secured Self Storage of Salida Y                      
31.02 Secured Self Storage of Manteca Y                      
32 Hampton Inn - Farmville Y Refinance 0 25,358 3,019 Cash   8,870 939 Cash   0
33 Heacock Business Center Y Refinance 24,983 27,470 5,494 Cash   0 Springing     0
34 Candlewood Suites Harrisburg-Hershey Y Refinance 0 6,913 6,583 Cash   21,204 1,683 Cash   0
35 Douglasville Center Y Refinance 21,375 71,560 5,963 Cash   5,462 780 Cash   358
36 Wanamaker Crossing Y Refinance 1,875 57,229 28,614 Cash   7,703 856 Cash   428
37 Stockton Self Storage Y Acquisition 0 50,993 8,499 Cash   556 556 Cash   445
38 Battlefield Square Shoppes Y Refinance 0 81,120 8,584 Cash   11,672 926 Cash   0
39 Atrisco Plaza Shopping Center Y Refinance 0 43,708 10,927 Cash   25,260 3,437 Cash   0
40 Sterling Oaks Y Refinance 6,250 0 6,010 Cash   0 Springing     0
41 North Park Marketplace Y Refinance 91,006 52,376 5,820 Cash   0 Springing     0
42 Boulevard Square I Y Refinance 0 0 9,902 Cash   9,120 1,303 Cash   0
43 A-1 Secure Storage Y Acquisition 0 24,015 3,812 Cash   5,940 2,829 Cash   0
44 Ellenwood Town Center Y Acquisition 3,750 43,333 5,417 Cash   1,441 1,441 Cash   691
45 Country Cove MHP Y Refinance 93,000 36,077 3,608 Cash   12,148 1,012 Cash   608
46 Victory Shops at Eldorado Y Refinance 0 39,887 4,986 Cash   7,655 608 Cash   0
47 Best Western Plus New Cumberland Inn & Suites Y Refinance 0 4,379 4,171 Cash   18,792 1,491 Cash   0
48 Wayside MHC Y Refinance 13,438 44,780 5,598 Cash   21,168 1,764 Cash   500
49 Affordable Self Storage Y Acquisition 0 8,743 4,372 Cash   1,791 1,791 Cash   390
50 Speedway Marketplace Y Refinance 0 14,000 2,800 Cash   5,253 1,313 Cash   140
51 Walgreens - Mansfield, TX N Refinance 0 0 Springing     0 Springing     0
52 Kaysville Business Park Y Refinance 21,765 42,397 4,711 Cash   2,784 696 Cash   711
53 Eau Gallie Self Storage Y Refinance 20,625 23,926 2,393 Cash   1,486 1,486 Cash   762
54 Highland Plaza Y Refinance 0 23,533 4,707 Cash   4,235 605 Cash   150
55 The Colonnade on Lake Conroe Y Refinance 3,750 48,824 5,425 Cash   2,507 1,253 Cash   339
56 Fenton Storage Portfolio Y Acquisition 12,125 0 6,763 Cash   0 750 Cash   0
56.01 Fenton Storage South Y                      
56.02 Fenton Storage North Y                      
57 15330-15350 Nordhoff Street Y Refinance 0 34,392 4,299 Cash   3,635 727 Cash   250,000
58 Cypress Self Storage Y Refinance 0 37,634 6,272 Cash   5,922 1,974 Cash   444
59 Shoppes of Gunbarrel Pointe Y Acquisition 0 17,078 2,135 Cash   0 Springing     15,750
60 Advanced Mini Storage Y Refinance 0 5,546 1,849 Cash   616 616 Cash   0
61 Creekview Apartments Y Refinance 0 0 Springing     0 Springing     0
62 Pomona Townhomes Y Refinance 0 0 Springing     0 Springing     0
63 Brown and Bermuda MHCs Y Refinance 30,250 30,976 2,816 Cash   4,360 545 Cash   267
64 Seneca Broadview Hills Townhomes Y Refinance 0 0 Springing     0 Springing     0
65 Lloyds MHC Y Refinance 83,050 22,200 2,220 Cash   3,935 1,968 Cash   288

 

A-1-18 

 

 

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

 

Mortgage Loan Number Property Name Monthly Replacement Reserve ($)(13) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($)
1 225 & 233 Park Avenue South Springing 0     8,106,455 Springing
2 Mall of Louisiana Springing 0     0 Springing
3 Marketplace at Millcreek Springing 0     0 0
4 SAVA Holdings IHG Portfolio 44,797 0 Cash   0 0
4.01 Candlewood Suites DFW South            
4.02 Holiday Inn DFW Airport South            
4.03 Staybridge Suites Plano            
5 Wilshire Pacific Plaza 2,243 80,730 Cash   500,000 13,455
6 Pinnacle Medical Plaza 1,340; Springing 50,000 Cash   0 6,700; Springing
7 Winslow Bay Commons Springing 0     0 0
8 Del Amo Fashion Center Springing 0     0 Springing
9 Pleasant Prairie Premium Outlets Springing 0     0 Springing
10 Gehl Foods Portfolio Springing 0     0 0
10.01 Freistadt Road            
10.02 Main Street            
10.03 Crusader Court            
11 iStar Leased Fee Portfolio 0 0     0 0
11.01 Hilton Salt Lake            
11.02 DoubleTree Seattle Airport            
11.03 DoubleTree Mission Valley            
11.04 One Ally Center            
11.05 DoubleTree Sonoma            
11.06 DoubleTree Durango            
11.07 Northside Forsyth Hospital Medical Center            
11.08 NASA/JPSS Headquarters            
11.09 Dallas Market Center: Sheraton Suites            
11.10 Dallas Market Center: Marriott Courtyard            
11.11 The Buckler Apartments            
11.12 Lock-Up Self Storage Facility            
12 45 Eisenhower Drive 2,915 0 Cash   900,000 21,864
13 Hilton Garden Inn Chicago/North Loop 33,648 0 Cash   0 0
14 Sentinel Business Center 4,105 0 Cash   164,000 13,684
15 Southridge Plaza Austin 1,804 100,000 Cash   250,000 7,815
16 Magnolia Hotel Denver 58,785 0 Cash   0 0
17 North Point Village 1,732 0 Cash   0 4,746; Springing
18 League City Hotel Portfolio 14,309 0 Cash   0 0
18.01 Hampton Inn & Suites Houston/League City            
18.02 Candlewood Suites League City            
19 Blossom Business Center 1,715 0 Cash   225,000 5,718
20 Hampton Inn - Frederick 13,899 0 Cash   0 0
21 Starwood Capital Group Hotel Portfolio Amount equal to greater of: (i) 1/12 th of four 4% of the projected annual gross income from operations of the property (ii) amount required by Franchisor. 0 Cash   0 0
21.01 Larkspur Landing Sunnyvale            
21.02 Larkspur Landing Milpitas            
21.03 Larkspur Landing Campbell            
21.04 Larkspur Landing San Francisco            
21.05 Larkspur Landing Pleasanton            
21.06 Larkspur Landing Bellevue            
21.07 Larkspur Landing Sacramento            
21.08 Hampton Inn Ann Arbor North            
21.09 Larkspur Landing Hillsboro            
21.10 Larkspur Landing Renton            
21.11 Holiday Inn Arlington Northeast Rangers Ballpark            
21.12 Residence Inn Toledo Maumee            
21.13 Residence Inn Williamsburg            
21.14 Hampton Inn Suites Waco South            
21.15 Holiday Inn Louisville Airport Fair Expo            
21.16 Courtyard Tyler            
21.17 Hilton Garden Inn Edison Raritan Center            
21.18 Hilton Garden Inn St Paul Oakdale            
21.19 Residence Inn Grand Rapids West            
21.20 Peoria, AZ Residence Inn            
21.21 Hampton Inn Suites Bloomington Normal            
21.22 Courtyard Chico            
21.23 Hampton Inn Suites South Bend            
21.24 Hampton Inn Suites Kokomo            
21.25 Courtyard Wichita Falls            
21.26 Hampton Inn Morehead            
21.27 Residence Inn Chico            
21.28 Courtyard Lufkin            
21.29 Hampton Inn Carlisle            
21.30 Springhill Suites Williamsburg            
21.31 Fairfield Inn Bloomington            
21.32 Waco Residence Inn            
21.33 Holiday Inn Express Fishers            
21.34 Larkspur Landing Folsom            
21.35 Springhill Suites Chicago Naperville Warrenville            
21.36 Holiday Inn Express & Suites Paris            
21.37 Toledo Homewood Suites            
21.38 Grand Rapids Homewood Suites            
21.39 Fairfield Inn Laurel            
21.40 Cheyenne Fairfield Inn and Suites            
21.41 Courtyard Akron Stow            
21.42 Towneplace Suites Bloomington            
21.43 Larkspur Landing Roseville            
21.44 Hampton Inn Danville            
21.45 Holiday Inn Norwich            
21.46 Hampton Inn Suites Longview North            
21.47 Springhill Suites Peoria Westlake            
21.48 Hampton Inn Suites Buda            
21.49 Shawnee Hampton Inn            
21.50 Racine Fairfield Inn            
21.51 Hampton Inn Selinsgrove Shamokin Dam            
21.52 Holiday Inn Express & Suites Terrell            
21.53 Westchase Homewood Suites            
21.54 Holiday Inn Express & Suites Tyler South            
21.55 Holiday Inn Express & Suites Huntsville            
21.56 Hampton Inn Sweetwater            

 

A-1-19 

 

 

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

 

Mortgage Loan Number Property Name Monthly Replacement Reserve ($)(13) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($)
21.57 Comfort Suites Buda Austin South            
21.58 Fairfield Inn & Suites Weatherford            
21.59 Holiday Inn Express & Suites Altus            
21.60 Comfort Inn & Suites Paris            
21.61 Hampton Inn Suites Decatur            
21.62 Holiday Inn Express & Suites Texarkana East            
21.63 Mankato Fairfield Inn            
21.64 Candlewood Suites Texarkana            
21.65 Country Inn & Suites Houston Intercontinental Airport East            
22 AeroPlex II 3,750 0 Cash   10,250 10,250
23 St. Louis Ground Lease 0 0     0 0
24 Shady Willow Plaza 503; Springing 12,072 Cash   0 3,898
25 Shea Medical Plaza 707 0 Cash   24,580 5,305
26 215 South Brea Boulevard 862 0 Cash   75,000 2,375
27 Sprouts Whittier 311 0 Cash   0 1,658
28 Island Palm Shoppes 393 0 Cash   46,844 1,844
29 Runway Plaza 323 0 Cash   5,692 692
30 CIA Developers Office Portfolio 4,940; Springing 100,000 Cash   100,000 5,836; Springing
30.01 Coastal Technology Center            
30.02 Trio Industrial Plaza            
30.03 Dow Rodes Industrial Center            
30.04 Gran central Building            
31 Salida & Manteca Secured Storage Portfolio 1,514 0 Cash   0 0
31.01 Secured Self Storage of Salida            
31.02 Secured Self Storage of Manteca            
32 Hampton Inn - Farmville 8,170 0 Cash   0 0
33 Heacock Business Center 1,273 76,358 Cash   0 0
34 Candlewood Suites Harrisburg-Hershey 6,287 0 Cash   0 0
35 Douglasville Center 358 0 Cash   50,000 2,924
36 Wanamaker Crossing 428 0 Cash   3,363 3,363
37 Stockton Self Storage 445 16,028 Cash   0 0
38 Battlefield Square Shoppes 460 0 Cash   0 2,148
39 Atrisco Plaza Shopping Center 2,665 160,000 Cash   337,000 11,014
40 Sterling Oaks 3,924 0 Cash   0 0
41 North Park Marketplace 583 34,985 Cash   0 1,892
42 Boulevard Square I 769 0 Cash   0 962
43 A-1 Secure Storage 774 0 Cash   0 0
44 Ellenwood Town Center 691 0 Cash   54,088 4,088
45 Country Cove MHP 608 0 Cash   0 0
46 Victory Shops at Eldorado 170 0 Cash   0 1,133
47 Best Western Plus New Cumberland Inn & Suites 4,171 0 Cash   0 0
48 Wayside MHC 500 0 Cash   0 0
49 Affordable Self Storage 390 0 Cash   0 0
50 Speedway Marketplace 140 0 Cash   1,347 1,347
51 Walgreens - Mansfield, TX Springing 0     0 Springing
52 Kaysville Business Park 711 0 Cash   100,000 2,082
53 Eau Gallie Self Storage 762 40,000 Cash   0 0
54 Highland Plaza 150 0 Cash   800 800
55 The Colonnade on Lake Conroe 339 0 Cash   2,538 2,538
56 Fenton Storage Portfolio 1,034 0 Cash   0 0
56.01 Fenton Storage South            
56.02 Fenton Storage North            
57 15330-15350 Nordhoff Street 0 250,000 Cash   0 0
58 Cypress Self Storage 444 25,000 Cash   0 0
59 Shoppes of Gunbarrel Pointe Springing 15,750 Cash   52,500 Springing
60 Advanced Mini Storage 520 0 Cash   0 0
61 Creekview Apartments 992 35,700 Cash   0 0
62 Pomona Townhomes Springing 0     0 0
63 Brown and Bermuda MHCs 267 0 Cash   0 0
64 Seneca Broadview Hills Townhomes 0 0 Cash   0 0
65 Lloyds MHC 288 0 Cash   0 0

 

A-1-20 

 

 

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

 

Mortgage Loan Number Property Name TI/LC Reserve Cap ($)(15) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description
1 225 & 233 Park Avenue South 0 Cash   0 0     TI/LC/Tenant Concessions Reserve ($14,864,252); Remaining Base Costs & Fees Reserve ($11,529,288)
2 Mall of Louisiana 0     0 0      
3 Marketplace at Millcreek 0     0 0      
4 SAVA Holdings IHG Portfolio 0     0 0     PIP Reserve
4.01 Candlewood Suites DFW South                
4.02 Holiday Inn DFW Airport South                
4.03 Staybridge Suites Plano                
5 Wilshire Pacific Plaza 500,000 Cash   0 0     Rent Concession Reserve
6 Pinnacle Medical Plaza 250,000 Cash   0 0      
7 Winslow Bay Commons 0     0 0      
8 Del Amo Fashion Center 0     0 0     Tenant Specific TILC Reserve
9 Pleasant Prairie Premium Outlets 0     0 0     Tenant Specific TILC Reserve
10 Gehl Foods Portfolio 0     0 0      
10.01 Freistadt Road                
10.02 Main Street                
10.03 Crusader Court                
11 iStar Leased Fee Portfolio 0     0 0     Ground Rent Funds
11.01 Hilton Salt Lake                
11.02 DoubleTree Seattle Airport                
11.03 DoubleTree Mission Valley                
11.04 One Ally Center                
11.05 DoubleTree Sonoma                
11.06 DoubleTree Durango                
11.07 Northside Forsyth Hospital Medical Center                
11.08 NASA/JPSS Headquarters                
11.09 Dallas Market Center: Sheraton Suites                
11.10 Dallas Market Center: Marriott Courtyard                
11.11 The Buckler Apartments                
11.12 Lock-Up Self Storage Facility                
12 45 Eisenhower Drive $900,000 initially, and upon M&T lease renewal, $700,000 Cash   0 0     Ground Rent Reserve
13 Hilton Garden Inn Chicago/North Loop 0     0 0     Seasonality Reserve
14 Sentinel Business Center 493,000 Cash   0 0      
15 Southridge Plaza Austin 100,000 Cash   0 0      
16 Magnolia Hotel Denver 0     0 0     PIP Reserve
17 North Point Village 175,000 Cash   0 0     Rent Concession ($100,000) / Tenant Specific TILC ($102,562) Reserve
18 League City Hotel Portfolio 0     0 0     PIP Reserve
18.01 Hampton Inn & Suites Houston/League City                
18.02 Candlewood Suites League City                
19 Blossom Business Center 268,000 Cash   0 0      
20 Hampton Inn - Frederick 0     0 0     PIP Reserve
21 Starwood Capital Group Hotel Portfolio 0     0 0     Capital Work Reserve ($5,883,991); Larkspur Capital Work Reserve ($6,385,000)
21.01 Larkspur Landing Sunnyvale                
21.02 Larkspur Landing Milpitas                
21.03 Larkspur Landing Campbell                
21.04 Larkspur Landing San Francisco                
21.05 Larkspur Landing Pleasanton                
21.06 Larkspur Landing Bellevue                
21.07 Larkspur Landing Sacramento                
21.08 Hampton Inn Ann Arbor North                
21.09 Larkspur Landing Hillsboro                
21.10 Larkspur Landing Renton                
21.11 Holiday Inn Arlington Northeast Rangers Ballpark                
21.12 Residence Inn Toledo Maumee                
21.13 Residence Inn Williamsburg                
21.14 Hampton Inn Suites Waco South                
21.15 Holiday Inn Louisville Airport Fair Expo                
21.16 Courtyard Tyler                
21.17 Hilton Garden Inn Edison Raritan Center                
21.18 Hilton Garden Inn St Paul Oakdale                
21.19 Residence Inn Grand Rapids West                
21.20 Peoria, AZ Residence Inn                
21.21 Hampton Inn Suites Bloomington Normal                
21.22 Courtyard Chico                
21.23 Hampton Inn Suites South Bend                
21.24 Hampton Inn Suites Kokomo                
21.25 Courtyard Wichita Falls                
21.26 Hampton Inn Morehead                
21.27 Residence Inn Chico                
21.28 Courtyard Lufkin                
21.29 Hampton Inn Carlisle                
21.30 Springhill Suites Williamsburg                
21.31 Fairfield Inn Bloomington                
21.32 Waco Residence Inn                
21.33 Holiday Inn Express Fishers                
21.34 Larkspur Landing Folsom                
21.35 Springhill Suites Chicago Naperville Warrenville                
21.36 Holiday Inn Express & Suites Paris                
21.37 Toledo Homewood Suites                
21.38 Grand Rapids Homewood Suites                
21.39 Fairfield Inn Laurel                
21.40 Cheyenne Fairfield Inn and Suites                
21.41 Courtyard Akron Stow                
21.42 Towneplace Suites Bloomington                
21.43 Larkspur Landing Roseville                
21.44 Hampton Inn Danville                
21.45 Holiday Inn Norwich                
21.46 Hampton Inn Suites Longview North                
21.47 Springhill Suites Peoria Westlake                
21.48 Hampton Inn Suites Buda                
21.49 Shawnee Hampton Inn                
21.50 Racine Fairfield Inn                
21.51 Hampton Inn Selinsgrove Shamokin Dam                
21.52 Holiday Inn Express & Suites Terrell                
21.53 Westchase Homewood Suites                
21.54 Holiday Inn Express & Suites Tyler South                
21.55 Holiday Inn Express & Suites Huntsville                
21.56 Hampton Inn Sweetwater                

 

A-1-21 

 

 

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

 

Mortgage Loan Number Property Name TI/LC Reserve Cap ($)(15) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description
21.57 Comfort Suites Buda Austin South                
21.58 Fairfield Inn & Suites Weatherford                
21.59 Holiday Inn Express & Suites Altus                
21.60 Comfort Inn & Suites Paris                
21.61 Hampton Inn Suites Decatur                
21.62 Holiday Inn Express & Suites Texarkana East                
21.63 Mankato Fairfield Inn                
21.64 Candlewood Suites Texarkana                
21.65 Country Inn & Suites Houston Intercontinental Airport East                
22 AeroPlex II 500,000 Cash   0 0     Outstanding TI/LC Reserve
23 St. Louis Ground Lease 0     0 0      
24 Shady Willow Plaza 100,000 Cash   0 0     Golden Dragon Reserve
25 Shea Medical Plaza 318,293 Cash   0 0     Free Rent Reserve
26 215 South Brea Boulevard 0 Cash   0 0     Farrell’s Estoppel Reserve
27 Sprouts Whittier 0 Cash   0 0      
28 Island Palm Shoppes 87,000 Cash   0 0     Little Caesar’s TI Reserve
29 Runway Plaza 35,000 Cash   0 0      
30 CIA Developers Office Portfolio 220,000 Cash   0 0     Utility Encroachment - Dow Rodes Reserve
30.01 Coastal Technology Center                
30.02 Trio Industrial Plaza                
30.03 Dow Rodes Industrial Center                
30.04 Gran central Building                
31 Salida & Manteca Secured Storage Portfolio 0     0 0      
31.01 Secured Self Storage of Salida                
31.02 Secured Self Storage of Manteca                
32 Hampton Inn - Farmville 0     0 0     Seasonality Reserve
33 Heacock Business Center 0     0 0     Courthouse Lease Reserve
34 Candlewood Suites Harrisburg-Hershey 0     0 0      
35 Douglasville Center 0 Cash   0 0      
36 Wanamaker Crossing 0 Cash   0 0     Ground Lease Reserve
37 Stockton Self Storage 0     0 0      
38 Battlefield Square Shoppes 0 Cash   0 0      
39 Atrisco Plaza Shopping Center 0 Cash   0 0      
40 Sterling Oaks 0     0 0      
41 North Park Marketplace 0 Cash   0 0     Rent Abatement Reserve
42 Boulevard Square I 0 Cash   0 0      
43 A-1 Secure Storage 0     0 0      
44 Ellenwood Town Center 150,000 Cash   0 0      
45 Country Cove MHP 0     0 0      
46 Victory Shops at Eldorado 68,000 Cash   0 0      
47 Best Western Plus New Cumberland Inn & Suites 0     0 0     Seasonality Reserve
48 Wayside MHC 0     0 0      
49 Affordable Self Storage 0     0 0     Tax Lien Escrow
50 Speedway Marketplace 0 Cash   0 0      
51 Walgreens - Mansfield, TX 0     0 0      
52 Kaysville Business Park 100,000 Cash   0 0     Capital Improvement Reserve
53 Eau Gallie Self Storage 0     0 0      
54 Highland Plaza 0 Cash   0 0      
55 The Colonnade on Lake Conroe 152,300 Cash   0 0     Debt Service/Rollover Reserve
56 Fenton Storage Portfolio 0     0 0      
56.01 Fenton Storage South                
56.02 Fenton Storage North                
57 15330-15350 Nordhoff Street 0     0 0      
58 Cypress Self Storage 0     0 0      
59 Shoppes of Gunbarrel Pointe 52,500 Cash   0 0      
60 Advanced Mini Storage 0     0 0      
61 Creekview Apartments 0     0 0      
62 Pomona Townhomes 0     0 0      
63 Brown and Bermuda MHCs 0     0 0      
64 Seneca Broadview Hills Townhomes 0     0 0      
65 Lloyds MHC 0     0 0      

 

A-1-22 

 

 

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

 

Mortgage Loan Number Property Name Other Escrow I (Initial) ($)(6)(8)(15) Other Escrow I (Monthly) ($)(14) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($)(14) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest(17) Ground Lease Initial Expiration Date
1 225 & 233 Park Avenue South 26,393,540 0 0 Cash   Buzzfeed Rollover Reserve Account 0 Springing 0       Fee  
2 Mall of Louisiana 0 0 0       0 0 0       Fee  
3 Marketplace at Millcreek 0 0 0       0 0 0       Fee  
4 SAVA Holdings IHG Portfolio 4,507,400 0 0 Cash   Seasonality Reserve 67,129 Springing 0 Cash     Fee  
4.01 Candlewood Suites DFW South                         Fee  
4.02 Holiday Inn DFW Airport South                         Fee  
4.03 Staybridge Suites Plano                         Fee  
5 Wilshire Pacific Plaza 122,576 0 0 Cash     0 0 0       Fee  
6 Pinnacle Medical Plaza 0 0 0       0 0 0       Fee  
7 Winslow Bay Commons 0 0 0       0 0 0       Fee  
8 Del Amo Fashion Center 7,242,346 0 0 Guaranty   Gap Rent Reserve 828,894 0 0 Guaranty     Fee  
9 Pleasant Prairie Premium Outlets 416,575 0 0 Guaranty 0   0 0 0       Fee  
10 Gehl Foods Portfolio 0 0 0       0 0 0       Fee  
10.01 Freistadt Road                         Fee  
10.02 Main Street                         Fee  
10.03 Crusader Court                         Fee  
11 iStar Leased Fee Portfolio 0 Springing 0       0 0 0       Various Various
11.01 Hilton Salt Lake                         Fee  
11.02 DoubleTree Seattle Airport                         Fee and Leasehold 1/31/2044
11.03 DoubleTree Mission Valley                         Fee  
11.04 One Ally Center                         Fee  
11.05 DoubleTree Sonoma                         Fee  
11.06 DoubleTree Durango                         Fee  
11.07 Northside Forsyth Hospital Medical Center                         Fee  
11.08 NASA/JPSS Headquarters                         Fee  
11.09 Dallas Market Center: Sheraton Suites                         Fee  
11.10 Dallas Market Center: Marriott Courtyard                         Fee  
11.11 The Buckler Apartments                         Fee  
11.12 Lock-Up Self Storage Facility                         Fee  
12 45 Eisenhower Drive 76,089 0 0 Cash   Rent Abatement ($35,182); Outstanding TI/LC ($108,719) 143,901 0 0 Cash     Leasehold 1/1/2058
13 Hilton Garden Inn Chicago/North Loop 0 Springing 0       0 0 0       Fee  
14 Sentinel Business Center 0 0 0       0 0 0       Fee  
15 Southridge Plaza Austin 0 0 0       0 0 0       Fee  
16 Magnolia Hotel Denver 2,224,206 0 0 Cash     0 0 0       Fee  
17 North Point Village 202,562 0 0 Cash     0 0 0       Fee  
18 League City Hotel Portfolio 1,086,457 0 0 Cash   Seasonality Reserve 179,395 0 0 Cash     Fee  
18.01 Hampton Inn & Suites Houston/League City                         Fee  
18.02 Candlewood Suites League City                         Fee  
19 Blossom Business Center 0 0 0       0 0 0       Fee  
20 Hampton Inn - Frederick 1,750,000 0 0 Cash     0 0 0       Fee  
21 Starwood Capital Group Hotel Portfolio 12,268,991 Springing 0 Cash   Ground Rent Reserve Funds 0 Springing 0       Various Various
21.01 Larkspur Landing Sunnyvale                         Fee  
21.02 Larkspur Landing Milpitas                         Fee  
21.03 Larkspur Landing Campbell                         Fee  
21.04 Larkspur Landing San Francisco                         Fee  
21.05 Larkspur Landing Pleasanton                         Fee  
21.06 Larkspur Landing Bellevue                         Fee  
21.07 Larkspur Landing Sacramento                         Fee  
21.08 Hampton Inn Ann Arbor North                         Fee  
21.09 Larkspur Landing Hillsboro                         Fee  
21.10 Larkspur Landing Renton                         Fee  
21.11 Holiday Inn Arlington Northeast Rangers Ballpark                         Fee  
21.12 Residence Inn Toledo Maumee                         Fee  
21.13 Residence Inn Williamsburg                         Fee  
21.14 Hampton Inn Suites Waco South                         Fee  
21.15 Holiday Inn Louisville Airport Fair Expo                         Fee  
21.16 Courtyard Tyler                         Fee  
21.17 Hilton Garden Inn Edison Raritan Center                         Leasehold 9/30/2076
21.18 Hilton Garden Inn St Paul Oakdale                         Fee  
21.19 Residence Inn Grand Rapids West                         Fee  
21.20 Peoria, AZ Residence Inn                         Fee  
21.21 Hampton Inn Suites Bloomington Normal                         Fee  
21.22 Courtyard Chico                         Fee  
21.23 Hampton Inn Suites South Bend                         Fee  
21.24 Hampton Inn Suites Kokomo                         Fee  
21.25 Courtyard Wichita Falls                         Fee  
21.26 Hampton Inn Morehead                         Fee  
21.27 Residence Inn Chico                         Fee  
21.28 Courtyard Lufkin                         Fee  
21.29 Hampton Inn Carlisle                         Fee  
21.30 Springhill Suites Williamsburg                         Fee  
21.31 Fairfield Inn Bloomington                         Fee  
21.32 Waco Residence Inn                         Fee  
21.33 Holiday Inn Express Fishers                         Fee  
21.34 Larkspur Landing Folsom                         Fee  
21.35 Springhill Suites Chicago Naperville Warrenville                         Fee  
21.36 Holiday Inn Express & Suites Paris                         Fee  
21.37 Toledo Homewood Suites                         Fee  
21.38 Grand Rapids Homewood Suites                         Fee  
21.39 Fairfield Inn Laurel                         Fee  
21.40 Cheyenne Fairfield Inn and Suites                         Fee  
21.41 Courtyard Akron Stow                         Fee  
21.42 Towneplace Suites Bloomington                         Fee  
21.43 Larkspur Landing Roseville                         Fee  
21.44 Hampton Inn Danville                         Fee  
21.45 Holiday Inn Norwich                         Fee  
21.46 Hampton Inn Suites Longview North                         Fee  
21.47 Springhill Suites Peoria Westlake                         Fee  
21.48 Hampton Inn Suites Buda                         Fee  
21.49 Shawnee Hampton Inn                         Fee  
21.50 Racine Fairfield Inn                         Fee  
21.51 Hampton Inn Selinsgrove Shamokin Dam                         Fee  
21.52 Holiday Inn Express & Suites Terrell                         Fee  
21.53 Westchase Homewood Suites                         Fee  
21.54 Holiday Inn Express & Suites Tyler South                         Fee  
21.55 Holiday Inn Express & Suites Huntsville                         Fee  
21.56 Hampton Inn Sweetwater                         Fee  

 

A-1-23 

 

 

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

 

Mortgage Loan Number Property Name Other Escrow I (Initial) ($)(6)(8)(15) Other Escrow I (Monthly) ($)(14) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($)(14) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest(17) Ground Lease Initial Expiration Date
21.57 Comfort Suites Buda Austin South                         Fee  
21.58 Fairfield Inn & Suites Weatherford                         Fee  
21.59 Holiday Inn Express & Suites Altus                         Fee  
21.60 Comfort Inn & Suites Paris                         Fee  
21.61 Hampton Inn Suites Decatur                         Fee  
21.62 Holiday Inn Express & Suites Texarkana East                         Fee  
21.63 Mankato Fairfield Inn                         Fee  
21.64 Candlewood Suites Texarkana                         Fee  
21.65 Country Inn & Suites Houston Intercontinental Airport East                         Fee  
22 AeroPlex II 270,000 0 0 Cash     0 0 0       Fee  
23 St. Louis Ground Lease 0 0 0       0 0 0       Fee  
24 Shady Willow Plaza 0 Springing 0       0 0 0       Fee  
25 Shea Medical Plaza 36,944 0 0 Cash     0 0 0       Fee  
26 215 South Brea Boulevard 100,000 0 0 Cash     0 0 0       Fee  
27 Sprouts Whittier 0 0 0       0 0 0       Fee  
28 Island Palm Shoppes 35,000 0 0 Cash   Ruyi Rent Reserve ($3,150); Little Caesar’s Rent Reserve ($5,400) 8,550 0 0 Cash     Fee  
29 Runway Plaza 0 0 0       0 0 0       Fee  
30 CIA Developers Office Portfolio 0 Springing 0     Utility Encroachment - Trio Reserve 0 Springing 0       Fee  
30.01 Coastal Technology Center                         Fee  
30.02 Trio Industrial Plaza                         Fee  
30.03 Dow Rodes Industrial Center                         Fee  
30.04 Gran central Building                         Fee  
31 Salida & Manteca Secured Storage Portfolio 0 0 0       0 0 0       Fee  
31.01 Secured Self Storage of Salida                         Fee  
31.02 Secured Self Storage of Manteca                         Fee  
32 Hampton Inn - Farmville 11,497 1,642 0 Cash     0 0 0       Fee  
33 Heacock Business Center 0 Springing 0       0 0 0       Fee  
34 Candlewood Suites Harrisburg-Hershey 0 0 0       0 0 0       Fee  
35 Douglasville Center 0 0 0       0 0 0       Fee  
36 Wanamaker Crossing 0 8,500 0 Cash     0 0 0       Leasehold 5/10/2024
37 Stockton Self Storage 0 0 0       0 0 0       Fee  
38 Battlefield Square Shoppes 0 0 0       0 0 0       Fee  
39 Atrisco Plaza Shopping Center 0 0 0       0 0 0       Fee  
40 Sterling Oaks 0 0 0       0 0 0       Fee  
41 North Park Marketplace 11,725 0 0 Cash     0 0 0       Fee  
42 Boulevard Square I 0 0 0       0 0 0       Fee  
43 A-1 Secure Storage 0 0 0       0 0 0       Fee  
44 Ellenwood Town Center 0 0 0       0 0 0       Fee  
45 Country Cove MHP 0 0 0       0 0 0       Fee  
46 Victory Shops at Eldorado 0 0 0       0 0 0       Fee  
47 Best Western Plus New Cumberland Inn & Suites 0 Springing 0       0 0 0       Fee  
48 Wayside MHC 0 0 0       0 0 0       Fee  
49 Affordable Self Storage 110,600 0 0 Cash   Liquidity Reserve 2,500 2,500 50,000 Cash     Fee  
50 Speedway Marketplace 0 0 0       0 0 0       Fee  
51 Walgreens - Mansfield, TX 0 0 0       0 0 0       Fee  
52 Kaysville Business Park 25,000 0 0 Cash   Outstanding Revel Media Group TI Reserve 12,000 0 0 Cash     Fee  
53 Eau Gallie Self Storage 0 0 0       0 0 0       Fee  
54 Highland Plaza 0 0 0       0 0 0       Fee  
55 The Colonnade on Lake Conroe 50,000 0 0 Cash     0 0 0       Fee  
56 Fenton Storage Portfolio 0 0 0       0 0 0       Fee  
56.01 Fenton Storage South                         Fee  
56.02 Fenton Storage North                         Fee  
57 15330-15350 Nordhoff Street 0 0 0       0 0 0       Fee  
58 Cypress Self Storage 0 0 0       0 0 0       Fee  
59 Shoppes of Gunbarrel Pointe 0 0 0       0 0 0       Fee  
60 Advanced Mini Storage 0 0 0       0 0 0       Fee  
61 Creekview Apartments 0 0 0       0 0 0       Fee  
62 Pomona Townhomes 0 0 0       0 0 0       Fee  
63 Brown and Bermuda MHCs 0 0 0       0 0 0       Fee  
64 Seneca Broadview Hills Townhomes 0 0 0       0 0 0       Fee  
65 Lloyds MHC 0 0 0       0 0 0       Fee  

 

A-1-24 

 

 

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

 

Mortgage Loan Number Property Name Annual Ground Rent Payment(17) Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x)
1 225 & 233 Park Avenue South     Hard/Springing Cash Management          
2 Mall of Louisiana     Hard/Springing Cash Management          
3 Marketplace at Millcreek     Springing          
4 SAVA Holdings IHG Portfolio     Hard/Upfront Cash Management          
4.01 Candlewood Suites DFW South                
4.02 Holiday Inn DFW Airport South                
4.03 Staybridge Suites Plano                
5 Wilshire Pacific Plaza     Springing          
6 Pinnacle Medical Plaza     Springing          
7 Winslow Bay Commons     Springing          
8 Del Amo Fashion Center     Hard/Springing Cash Management 585,000,000 1,807,796 125,700,000 125,700,000 2.74
9 Pleasant Prairie Premium Outlets     Hard/Springing Cash Management          
10 Gehl Foods Portfolio     Hard/Upfront Cash Management          
10.01 Freistadt Road                
10.02 Main Street                
10.03 Crusader Court                
11 iStar Leased Fee Portfolio Various Various Hard/Springing Cash Management          
11.01 Hilton Salt Lake                
11.02 DoubleTree Seattle Airport $391,132 Increased by CPI every 5 years            
11.03 DoubleTree Mission Valley                
11.04 One Ally Center                
11.05 DoubleTree Sonoma                
11.06 DoubleTree Durango                
11.07 Northside Forsyth Hospital Medical Center                
11.08 NASA/JPSS Headquarters                
11.09 Dallas Market Center: Sheraton Suites                
11.10 Dallas Market Center: Marriott Courtyard                
11.11 The Buckler Apartments                
11.12 Lock-Up Self Storage Facility                
12 45 Eisenhower Drive $304,075 Increased by CPI every 5 years, not to exceed 10% per adjustment Hard/Springing Cash Management          
13 Hilton Garden Inn Chicago/North Loop     Hard/Springing Cash Management          
14 Sentinel Business Center     Springing          
15 Southridge Plaza Austin     Hard/Springing Cash Management          
16 Magnolia Hotel Denver     Hard/Springing Cash Management          
17 North Point Village     Springing          
18 League City Hotel Portfolio     Springing          
18.01 Hampton Inn & Suites Houston/League City                
18.02 Candlewood Suites League City                
19 Blossom Business Center     Springing          
20 Hampton Inn - Frederick     Hard/Springing Cash Management          
21 Starwood Capital Group Hotel Portfolio Various Various Soft/Springing Cash Management          
21.01 Larkspur Landing Sunnyvale                
21.02 Larkspur Landing Milpitas                
21.03 Larkspur Landing Campbell                
21.04 Larkspur Landing San Francisco                
21.05 Larkspur Landing Pleasanton                
21.06 Larkspur Landing Bellevue                
21.07 Larkspur Landing Sacramento                
21.08 Hampton Inn Ann Arbor North                
21.09 Larkspur Landing Hillsboro                
21.10 Larkspur Landing Renton                
21.11 Holiday Inn Arlington Northeast Rangers Ballpark                
21.12 Residence Inn Toledo Maumee                
21.13 Residence Inn Williamsburg                
21.14 Hampton Inn Suites Waco South                
21.15 Holiday Inn Louisville Airport Fair Expo                
21.16 Courtyard Tyler                
21.17 Hilton Garden Inn Edison Raritan Center $275,517 Fixed escalations every 5 years            
21.18 Hilton Garden Inn St Paul Oakdale                
21.19 Residence Inn Grand Rapids West                
21.20 Peoria, AZ Residence Inn                
21.21 Hampton Inn Suites Bloomington Normal                
21.22 Courtyard Chico                
21.23 Hampton Inn Suites South Bend                
21.24 Hampton Inn Suites Kokomo                
21.25 Courtyard Wichita Falls                
21.26 Hampton Inn Morehead                
21.27 Residence Inn Chico                
21.28 Courtyard Lufkin                
21.29 Hampton Inn Carlisle                
21.30 Springhill Suites Williamsburg                
21.31 Fairfield Inn Bloomington                
21.32 Waco Residence Inn                
21.33 Holiday Inn Express Fishers                
21.34 Larkspur Landing Folsom                
21.35 Springhill Suites Chicago Naperville Warrenville                
21.36 Holiday Inn Express & Suites Paris                
21.37 Toledo Homewood Suites                
21.38 Grand Rapids Homewood Suites                
21.39 Fairfield Inn Laurel                
21.40 Cheyenne Fairfield Inn and Suites                
21.41 Courtyard Akron Stow                
21.42 Towneplace Suites Bloomington                
21.43 Larkspur Landing Roseville                
21.44 Hampton Inn Danville                
21.45 Holiday Inn Norwich                
21.46 Hampton Inn Suites Longview North                
21.47 Springhill Suites Peoria Westlake                
21.48 Hampton Inn Suites Buda                
21.49 Shawnee Hampton Inn                
21.50 Racine Fairfield Inn                
21.51 Hampton Inn Selinsgrove Shamokin Dam                
21.52 Holiday Inn Express & Suites Terrell                
21.53 Westchase Homewood Suites                
21.54 Holiday Inn Express & Suites Tyler South                
21.55 Holiday Inn Express & Suites Huntsville                
21.56 Hampton Inn Sweetwater                

 

A-1-25 

 

 

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

 

Mortgage Loan Number Property Name Annual Ground Rent Payment(17) Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x)
21.57 Comfort Suites Buda Austin South                
21.58 Fairfield Inn & Suites Weatherford                
21.59 Holiday Inn Express & Suites Altus                
21.60 Comfort Inn & Suites Paris                
21.61 Hampton Inn Suites Decatur                
21.62 Holiday Inn Express & Suites Texarkana East                
21.63 Mankato Fairfield Inn                
21.64 Candlewood Suites Texarkana                
21.65 Country Inn & Suites Houston Intercontinental Airport East                
22 AeroPlex II     Springing          
23 St. Louis Ground Lease     Springing          
24 Shady Willow Plaza     None          
25 Shea Medical Plaza     Springing          
26 215 South Brea Boulevard     Springing          
27 Sprouts Whittier     Springing          
28 Island Palm Shoppes     Springing          
29 Runway Plaza     Springing          
30 CIA Developers Office Portfolio     None          
30.01 Coastal Technology Center                
30.02 Trio Industrial Plaza                
30.03 Dow Rodes Industrial Center                
30.04 Gran central Building                
31 Salida & Manteca Secured Storage Portfolio     Springing          
31.01 Secured Self Storage of Salida                
31.02 Secured Self Storage of Manteca                
32 Hampton Inn - Farmville     Hard/Springing Cash Management          
33 Heacock Business Center     Springing          
34 Candlewood Suites Harrisburg-Hershey     Springing          
35 Douglasville Center     Springing          
36 Wanamaker Crossing $102,000 In year 16 Annual Ground Rent shall increase to $125,000, with escalations of $25,000 every five years thereafter (including during renewal periods) Springing          
37 Stockton Self Storage     Springing          
38 Battlefield Square Shoppes     Hard/Springing Cash Management          
39 Atrisco Plaza Shopping Center     Springing          
40 Sterling Oaks     Springing     1,400,000 802,163  
41 North Park Marketplace     Springing          
42 Boulevard Square I     Hard/Springing Cash Management          
43 A-1 Secure Storage     Springing          
44 Ellenwood Town Center     Springing          
45 Country Cove MHP     Springing          
46 Victory Shops at Eldorado     Springing          
47 Best Western Plus New Cumberland Inn & Suites     Springing          
48 Wayside MHC     Springing          
49 Affordable Self Storage     Springing          
50 Speedway Marketplace     Springing          
51 Walgreens - Mansfield, TX     Springing          
52 Kaysville Business Park     Springing          
53 Eau Gallie Self Storage     Springing          
54 Highland Plaza     Springing          
55 The Colonnade on Lake Conroe     Springing          
56 Fenton Storage Portfolio     Springing          
56.01 Fenton Storage South                
56.02 Fenton Storage North                
57 15330-15350 Nordhoff Street     Springing          
58 Cypress Self Storage     Springing          
59 Shoppes of Gunbarrel Pointe     Springing          
60 Advanced Mini Storage     Springing          
61 Creekview Apartments     None          
62 Pomona Townhomes     None          
63 Brown and Bermuda MHCs     Springing          
64 Seneca Broadview Hills Townhomes     None          
65 Lloyds MHC     Springing          

 

A-1-26 

 

 

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

 

Mortgage Loan Number Property Name Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor(11) Affiliated Sponsors Mortgage Loan Number
1 225 & 233 Park Avenue South         195,000,000 Orda Management Corporation   1
2 Mall of Louisiana           GGP Real Estate Holding I, Inc.   2
3 Marketplace at Millcreek           DDR & TIAA-CREFF JV Group 1 3
4 SAVA Holdings IHG Portfolio           Suhas S. Naik   4
4.01 Candlewood Suites DFW South               4.01
4.02 Holiday Inn DFW Airport South               4.02
4.03 Staybridge Suites Plano               4.03
5 Wilshire Pacific Plaza           Bruce Abrams aka Behrooz Abrams; Robert Hanasab; Param Minoo aka Paul Minoo; Robert Hanasab as trustee of the Robert Hanasab Trust   5
6 Pinnacle Medical Plaza           Reza Paydar; Robert V. Lankford; Alex Roudi; JW Investments Trust; Lankford Family Trust; The Zayanderoudi Family Trust   6
7 Winslow Bay Commons           DDRTC Core Retail Fund, LLC Group 1 7
8 Del Amo Fashion Center 2.63 50.6% 10.1% 9.7%   Simon Property Group, L.P.; Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A.   8
9 Pleasant Prairie Premium Outlets           Simon Property Group, L.P.   9
10 Gehl Foods Portfolio           AG Net Lease III Corp.; AG Net Lease III (SO) Corp.   10
10.01 Freistadt Road               10.01
10.02 Main Street               10.02
10.03 Crusader Court               10.03
11 iStar Leased Fee Portfolio           iStar Inc.   11
11.01 Hilton Salt Lake               11.01
11.02 DoubleTree Seattle Airport               11.02
11.03 DoubleTree Mission Valley               11.03
11.04 One Ally Center               11.04
11.05 DoubleTree Sonoma               11.05
11.06 DoubleTree Durango               11.06
11.07 Northside Forsyth Hospital Medical Center               11.07
11.08 NASA/JPSS Headquarters               11.08
11.09 Dallas Market Center: Sheraton Suites               11.09
11.10 Dallas Market Center: Marriott Courtyard               11.10
11.11 The Buckler Apartments               11.11
11.12 Lock-Up Self Storage Facility               11.12
12 45 Eisenhower Drive           Steven Bergman; Michael Bergman   12
13 Hilton Garden Inn Chicago/North Loop           United Capital Corp.   13
14 Sentinel Business Center           Forester Investments Group 2 14
15 Southridge Plaza Austin           Starpoint Commercial Properties   15
16 Magnolia Hotel Denver           H. Stevens Holtze III   16
17 North Point Village           Coro Realty Advisors, LLC   17
18 League City Hotel Portfolio           Mukesh Patel; Dilip C. Patel; Mahesh Patel; Kalpesh Patel; Pravin Patel; Nirav Patel   18
18.01 Hampton Inn & Suites Houston/League City               18.01
18.02 Candlewood Suites League City               18.02
19 Blossom Business Center           Forester Investments Group 2 19
20 Hampton Inn - Frederick           Randy L. Cohen   20
21 Starwood Capital Group Hotel Portfolio           Starwood Capital Group Global, L.P.   21
21.01 Larkspur Landing Sunnyvale               21.01
21.02 Larkspur Landing Milpitas               21.02
21.03 Larkspur Landing Campbell               21.03
21.04 Larkspur Landing San Francisco               21.04
21.05 Larkspur Landing Pleasanton               21.05
21.06 Larkspur Landing Bellevue               21.06
21.07 Larkspur Landing Sacramento               21.07
21.08 Hampton Inn Ann Arbor North               21.08
21.09 Larkspur Landing Hillsboro               21.09
21.10 Larkspur Landing Renton               21.10
21.11 Holiday Inn Arlington Northeast Rangers Ballpark               21.11
21.12 Residence Inn Toledo Maumee               21.12
21.13 Residence Inn Williamsburg               21.13
21.14 Hampton Inn Suites Waco South               21.14
21.15 Holiday Inn Louisville Airport Fair Expo               21.15
21.16 Courtyard Tyler               21.16
21.17 Hilton Garden Inn Edison Raritan Center               21.17
21.18 Hilton Garden Inn St Paul Oakdale               21.18
21.19 Residence Inn Grand Rapids West               21.19
21.20 Peoria, AZ Residence Inn               21.20
21.21 Hampton Inn Suites Bloomington Normal               21.21
21.22 Courtyard Chico               21.22
21.23 Hampton Inn Suites South Bend               21.23
21.24 Hampton Inn Suites Kokomo               21.24
21.25 Courtyard Wichita Falls               21.25
21.26 Hampton Inn Morehead               21.26
21.27 Residence Inn Chico               21.27
21.28 Courtyard Lufkin               21.28
21.29 Hampton Inn Carlisle               21.29
21.30 Springhill Suites Williamsburg               21.30
21.31 Fairfield Inn Bloomington               21.31
21.32 Waco Residence Inn               21.32
21.33 Holiday Inn Express Fishers               21.33
21.34 Larkspur Landing Folsom               21.34
21.35 Springhill Suites Chicago Naperville Warrenville               21.35
21.36 Holiday Inn Express & Suites Paris               21.36
21.37 Toledo Homewood Suites               21.37
21.38 Grand Rapids Homewood Suites               21.38
21.39 Fairfield Inn Laurel               21.39
21.40 Cheyenne Fairfield Inn and Suites               21.40
21.41 Courtyard Akron Stow               21.41
21.42 Towneplace Suites Bloomington               21.42
21.43 Larkspur Landing Roseville               21.43
21.44 Hampton Inn Danville               21.44
21.45 Holiday Inn Norwich               21.45
21.46 Hampton Inn Suites Longview North               21.46
21.47 Springhill Suites Peoria Westlake               21.47
21.48 Hampton Inn Suites Buda               21.48
21.49 Shawnee Hampton Inn               21.49
21.50 Racine Fairfield Inn               21.50
21.51 Hampton Inn Selinsgrove Shamokin Dam               21.51
21.52 Holiday Inn Express & Suites Terrell               21.52
21.53 Westchase Homewood Suites               21.53
21.54 Holiday Inn Express & Suites Tyler South               21.54
21.55 Holiday Inn Express & Suites Huntsville               21.55
21.56 Hampton Inn Sweetwater               21.56

 

A-1-27 

 

 

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

 

Mortgage Loan Number Property Name Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor(11) Affiliated Sponsors Mortgage Loan Number
21.57 Comfort Suites Buda Austin South               21.57
21.58 Fairfield Inn & Suites Weatherford               21.58
21.59 Holiday Inn Express & Suites Altus               21.59
21.60 Comfort Inn & Suites Paris               21.60
21.61 Hampton Inn Suites Decatur               21.61
21.62 Holiday Inn Express & Suites Texarkana East               21.62
21.63 Mankato Fairfield Inn               21.63
21.64 Candlewood Suites Texarkana               21.64
21.65 Country Inn & Suites Houston Intercontinental Airport East               21.65
22 AeroPlex II           Larry M. Nemer   22
23 St. Louis Ground Lease           John Seravalli; Joseph Seravalli   23
24 Shady Willow Plaza           David B. Dollinger   24
25 Shea Medical Plaza           Woodside Health   25
26 215 South Brea Boulevard           Dwight Manley; any one or more entities controlled by Anthony Fanticola   26
27 Sprouts Whittier           Joseph T. Amoroso   27
28 Island Palm Shoppes           Robert S. Duncan Group 3 28
29 Runway Plaza           Robert S. Duncan Group 3 29
30 CIA Developers Office Portfolio           Gary Cunningham II; William Robert Anderson, Jr.; Ingram Family Trust   30
30.01 Coastal Technology Center               30.01
30.02 Trio Industrial Plaza               30.02
30.03 Dow Rodes Industrial Center               30.03
30.04 Gran central Building               30.04
31 Salida & Manteca Secured Storage Portfolio           Matthew N. Follett; Matthew N. Follett Separate Property Trust Group 4 31
31.01 Secured Self Storage of Salida               31.01
31.02 Secured Self Storage of Manteca               31.02
32 Hampton Inn - Farmville           Douglas E. Caton   32
33 Heacock Business Center           Sunny Hills-Palladium, Inc.   33
34 Candlewood Suites Harrisburg-Hershey           Nandit Mehta; Aman J. Parekh Group 5 34
35 Douglasville Center           Jerome A. Fink   35
36 Wanamaker Crossing           Fred L. Merrill, Jr.   36
37 Stockton Self Storage           Michael E. Ransome   37
38 Battlefield Square Shoppes           Charles Jeffrey Bether; Susan Kay Bether; the Charles Jeffrey Bether Revocable Living Trust; the Susan Kay Bether Living Trust dated February 28, 2017   38
39 Atrisco Plaza Shopping Center           Michael A. Provenzano Jr.; Michael A. Provenzano III; Richard S. Provenzano; Steven R. Provenzano; Jeffrey C. Provenzano   39
40 Sterling Oaks           Frye Properties   40
41 North Park Marketplace           Yale Realty Services Corp.   41
42 Boulevard Square I           Todd Berning; Steven Gehrtz; Jeffrey Miller   42
43 A-1 Secure Storage           Matthew N. Follett; Matthew N. Follett Separate Property Trust Group 4 43
44 Ellenwood Town Center           Daniel Abramson   44
45 Country Cove MHP           Bradley Dressler   45
46 Victory Shops at Eldorado           Karim Ramji   46
47 Best Western Plus New Cumberland Inn & Suites           Nandit Mehta; Aman J. Parekh Group 5 47
48 Wayside MHC           Michael P. Hickmann; Cindy McFerrin; Michael P. Hickmann Revocable Trust No. 1   48
49 Affordable Self Storage           Frank J. Borriello; Adrienne M. Cummings   49
50 Speedway Marketplace           Daniel Klausner; Angela Klausner   50
51 Walgreens - Mansfield, TX           Michael A. Giurbino; Suzanne E. Giurbino   51
52 Kaysville Business Park           Mary Jane Thomas   52
53 Eau Gallie Self Storage           James Hannon   53
54 Highland Plaza           Morris Silverman; Jeffrey D. Silverman   54
55 The Colonnade on Lake Conroe           Robert Norris   55
56 Fenton Storage Portfolio           Peter Spickenagel; Jefferey Addison   56
56.01 Fenton Storage South               56.01
56.02 Fenton Storage North               56.02
57 15330-15350 Nordhoff Street           Michael J. Seibert and Judith N. Frank as Co-Trustees of the Marital Deduction Trust Established Under the Albert and Juliette Bouzaglou Living Trust   57
58 Cypress Self Storage           Michael D. Bohn; Michael L. Moore   58
59 Shoppes of Gunbarrel Pointe           Michael D. Reynolds   59
60 Advanced Mini Storage           DYI Properties   60
61 Creekview Apartments           Michael S. Orwitz; Michael Orwitz Living Trust Group 6 61
62 Pomona Townhomes           Michael S. Orwitz; Michael Orwitz Living Trust Group 6 62
63 Brown and Bermuda MHCs           Stephen J. Garchik   63
64 Seneca Broadview Hills Townhomes           Jacob Goldberg; Jacob Goldberg Trust; Harvey Saks Trust   64
65 Lloyds MHC           Frank C. Bruno; Donald Carter   65

 

A-1-28 

 

 

                           
          FOOTNOTES TO ANNEX A-1          
                           
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
                           
(1) “WFB” denotes Wells Fargo Bank, National Association, “Barclays” denotes Barclays Bank PLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “RMF” denotes Rialto Mortgage Finance, LLC.
                           
(2) For mortgage loan #28 (Island Palm Shoppes) and mortgage loan #29 (Runway Plaza), which are cross-collateralized, the cross-collateralization feature is terminable as described under “Description of the Mortgage Pool – Certain Terms of the Mortgage Loans-Releases; Partial Releases” in the preliminary prospectus.
                           
(3) For mortgage loan #5 (Wilshire Pacific Plaza), 21.0% of U/W Revenues are from medical office tenants.
                           
  For mortgage loan #8 (Del Amo Fashion Center), the second largest tenant (138,000 square feet), representing 7.8% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant.
                           
  For mortgage loan #24 (Shady Willow Plaza), the third and fourth largest tenants (4,500 and 4,200 square feet, respectively), aggregately representing 28.8% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant.
                           
  For mortgage loan #26 (215 South Brea Boulevard), 25,400 square feet are multifamily and 11,730 square feet are retail.
                           
  For mortgage loan #37 (Stockton Self Storage), the occupancy and U/W Revenue include 224 covered and uncovered RV parking spaces. The income from these spaces accounts for 27.9% of U/W Revenue.
                           
  For mortgage loan #42 (Boulevard Square I), the property consists of 30 apartment units (32,151 square feet) and 11,539 square feet of retail space.
                           
  For mortgage loan #57 (15330-15350 Nordhoff Street), the third largest tenant (2,391 square feet), representing 32.5% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant.
                           
(4) For mortgage loan #64 (Seneca Broadview Hills Townhomes), the note was modified on September 11, 2017 to adjust the prepayment restriction from defeasance to prepayment with yield maintenance. Because of the seasoning of the mortgage loan, the lockout period has expired and the mortgage loan is currently prepayable.   
                           
(5) For mortgage loan #2 (Mall of Louisiana), the Grace Period Default (Days) is two business days once in any trailing twelve month period.
                           
  For mortgage loan #22 (AeroPlex II), the Grace Period Late (Days) is three days once per calendar year.
                           
  For mortgage loan #32 (Hampton Inn - Farmville), the Grace Period Late (Days) is seven days for late payments, excluding the maturity date payment.
                           
(6) For mortgage loan #1 (225 & 233 Park Avenue South), the Appraised Value represents the as-is value assuming that the remaining contractual obligations of $32,435,604 have been escrowed for upfront and that the largest tenant has signed a letter of intent to expand on the 6th and 7th floors. The remaining contractual obligations have been reserved for and the largest tenant has signed a lease amendment to expand on the 6th and 7th floors.
                           
  For mortgage loan #4 (SAVA Holdings IHG Portfolio), the Appraised Value of the Candlewood Suites DFW South mortgaged property is based on the assumption that capital improvements of $1,140,656 are expected to be completed as of August 31, 2018; the Appraised Value of the Staybridge Suites Plano mortgaged property is based on the assumption that capital improvements of $1,409,763 are completed in a competent and timely manner. At loan origination, the borrower funded an upfront property improvement plan reserve of $4,507,400 for the portfolio

 

A-1-29 

 

 

                           
  including capital improvements at the Candlewood Suites DFW South and Staybridge Suits Plano mortgaged properties. The appraised value of the Candlewood Suites DFW South and Staybridge Suites Plano mortgaged properties assuming the capital improvements have not been completed are $23,100,000 and $17,200,000, respectively, resulting in a portfolio appraised value of $59,400,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity, assuming the $59,400,000 appraised value, are 62.3% and 53.9%, respectively.
                           
  For mortgage loan #7 (Winslow Bay Commons), the Appraised Value includes $750,000 attributed to excess land available for free release.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD, based on the appraised value excluding the excess land, is 46.4%.
                           
  For mortgage loan #16 (Magnolia Hotel Denver), the Appraised Value is based on the assumption that capital improvements of $1,333,000 are expected to be completed as of April 1, 2018.  At loan origination, the borrower funded an upfront property improvement plan reserve of $2,224,206. The appraised value assuming the capital improvements have not been completed is $91,500,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity, assuming the $91,500,000 appraised value, are 58.7% and 54.6%, respectively.
                           
  For mortgage loan #20 (Hampton Inn – Frederick), the Appraised Value assumes the performance improvement plan, schedule to be completed in July 2019, has been completed.  A $1,750,000 reserve was taken at closing, representing the outstanding performance improvement plan.  The appraised value assuming the performance improvement plan has not been completed is $12,900,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $12,900,000 appraised value are 79.3% and 59.1%, respectively.
                           
  For mortgage loan #21 (Starwood Capital Group Hotel Portfolio), the Appraised Value reflects a portfolio premium attributed to the aggregate value of the Starwood Capital Group Hotel Portfolio as a whole. The sum of the Appraised Value of each of the mortgaged properties individually is $889,200,000. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $889,200,000 mortgaged properties Appraised Value is 64.9%.  In addition, the Appraised Value for the Residence Inn Grand Rapids West, Hampton Inn Morehead, Courtyard Lufkin, Waco Residence Inn, Toledo Homewood Suites, Grand Rapids Homewood Suites, Westchase Homewood Suites, Shawnee Hampton Inn and Racine Fairfield Inn mortgaged properties are “As Renovated”, which assumes that all amounts required for outstanding capital improvements at such properties is deposited into escrow on the origination date. A $5,883,991 escrow for, among other things, the outstanding capital improvements to the aforementioned nine mortgaged properties, was deposited at origination. The sum of the as is appraised values of the mortgaged properties individually is $884,700,000. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $884,700,000 as is appraised value is 65.3%, based on the Starwood Capital Group Hotel Portfolio Whole Loan.
                           
  For mortgage loan #31 (Salida & Manteca Secured Storage Portfolio), the Appraised Value reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio.  The appraised value assuming no portfolio level diversity premium is $13,640,000. The Cut-off Date LTV Ratio and an LTV Ratio at Maturity or ARD assuming the $13,640,000 value is 46.2%.
                           
(7) For mortgage loan #1 (225 & 233 Park Avenue South), the mortgage loan represents Note A-3, one of four pari passu notes, which have a combined Cut-off Date Balance of $235,000,000. Notes A-1, A-2, and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “225 & 233 Park Avenue South Whole Loan”). Note A-3 represents a non-controlling interest in the 225 & 233 Park Avenue South Whole Loan.
                           
  For mortgage loan #2 (Mall of Louisiana), the mortgage loan represents Notes A-6 and A-7, two of nine pari passu notes, which have a combined Cut-off Date Balance of $325,000,000. Notes A-1, A-2, A-3-1, A-3-2, A-4, A-5-1 and A-5-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3-1, A-3-2, A-4, A-5-1, A-5-2, A-6, and A-7 in the aggregate (the “Mall of Louisiana Whole Loan”). Notes A-6 and A-7 represent a non-controlling interest in the Mall of Louisiana Whole Loan.
                           
  For mortgage loan #8 (Del Amo Fashion Center), the mortgage loan represents Notes A-2-4 and B-2-4, two of 34 pari passu notes, which have a combined Cut-off Date Balance of $459,300,000.  The other notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all

 

A-1-30 

 

 

                           
  notes in the aggregate (the “Del Amo Fashion Center Senior Loan”). Notes A-2-4 and B-2-4 represent a non-controlling interest in the Del Amo Fashion Center Senior Loan.
                           
  For mortgage loan #9 (Pleasant Prairie Premium Outlets), the mortgage loan represents Note A-4 of four pari passu notes, which have a combined Cut-off Date Balance of $145,000,000.  Notes A-1, A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “Pleasant Prairie Premium Outlets Whole Loan”). Note A-4 represents a non-controlling interest in the Pleasant Prairie Premium Outlets Whole Loan.
                           
  For mortgage loan #11 (iStar Leased Fee Portfolio), the mortgage loan represents Note A-1-3-2, one of six pari passu notes, which have a combined Cut-off Date Balance of $227,000,000. Notes A-1-1, A-1-2, A-1-3-1, A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1-1, A-1-2, A-1-3-1, A-1-3-2, A-2 and A-3 in the aggregate (the “iStar Leased Fee Portfolio Whole Loan”). Note A-1-3-2 represents a non-controlling interest in the iStar Leased Fee Portfolio Whole Loan.
                           
  For mortgage loan #13 (Hilton Garden Inn Chicago/North Loop), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $33,838,540.  Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Hilton Garden Inn Chicago/North Loop Whole Loan”). Note A-1 represents the controlling interest in the Hilton Garden Inn Chicago/North Loop Whole Loan.
                           
  For mortgage loan #16 (Magnolia Hotel Denver), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date Balance of $53,712,648. Notes A-1 and A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, and A-3 in the aggregate (the “Magnolia Hotel Denver Whole Loan”). Notes A-1 and A-2 represent a controlling interest in the Magnolia Hotel Denver Whole Loan.
                           
  For mortgage loan #21 (Starwood Capital Group Hotel Portfolio), the mortgage loan represents Note A-6-2, one of 21 pari passu notes, which have a combined Cut-off Date Balance of $577,270,000. The other pari passu notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on the pari passu notes in the aggregate (the “Starwood Capital Group Hotel Portfolio Whole Loan”).  Note A-6-2 represents a non-controlling interest in the Starwood Capital Group Hotel Portfolio Whole Loan.
                           
  For mortgage loan #39 (Atrisco Plaza Shopping Center), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $19,750,000. Note A-1 is not included in the trust.  All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and A-2 in the aggregate (the “Atrisco Plaza Shopping Center Whole Loan”). Note A-1 represents the controlling interest in the Atrisco Plaza Shopping Center Whole Loan.
                           
(8) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
                           
  For mortgage loan #1 (225 & 233 Park Avenue South), the largest tenant (266,460 square feet), representing 39.4% of net rentable square feet, recently expanded to the 6th and 7th floors (67,011 square feet) and the 8th floor (40,397 square feet), which have a lease commencement date of July 1, 2018 and June 1, 2017, respectively. The tenant is currently building out both spaces. The tenant expects to take occupancy of the 8th floor space in November 2017. The free rent for the 6th and 7th floor spaces expires in December 2018 and the free rent for the 8th floor space expires in May 2018. The second largest tenant (194,123 square feet), representing 28.7% of the net rentable square feet, is receiving 16 months of free rent through September 2018. The fourth largest tenant (13,450 square feet), representing 2.0% of the net rentable square feet is receiving 9 months of free rent through February 2018. All free rent amounts were deposited into escrow by the borrower on the origination date.
                           
  For mortgage loan #2 (Mall of Louisiana), the third largest tenant (46,900 square feet), representing 6.0% of net rentable square feet, has executed a lease but has yet to take occupancy at the property or commence paying rent. The third largest tenant is expected to take occupancy in August 2018.  The Sponsor has provided a full guaranty for $8,519,922 in unfunded tenant allowances, landlord costs and “gap” rent covering a 15-month period.

 

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  For mortgage loan #3 (Marketplace at Millcreek), the largest tenant (50,000 square feet), representing 12.4% of net rentable square feet, subleases its space through December 31, 2024.
                           
  For mortgage loan #5 (Wilshire Pacific Plaza), the second largest tenant (8,049 square feet), representing 7.5% of net rentable square feet, subleases its space for an annual base rent of $188,347 ($23.40 per square foot, expiring March 31, 2019).
                           
  For mortgage loan #12 (45 Eisenhower Drive), the largest tenant (42,609 square feet), representing 24.4% of net rentable square feet, includes 4,308 square feet of expansion space.  The tenant expects to take occupancy of the space on October 15, 2017, with an outside date of December 1, 2017 and will receive one month of free rent in the month they take occupancy.  All gap rent and free rent has been reserved.
                           
  For mortgage loan #22 (AeroPlex II), the third largest tenant, (37,500 square feet), representing 12.5% of net rentable square feet of the property, has taken possession of its space and is paying rent, but is not yet open for business. The third largest tenant is expected to open for business by October 20, 2017.
                           
  For mortgage loan #26 (215 South Brea Boulevard), the largest tenant (6,611 square feet), representing 17.8% of net rentable square feet, is paying reduced rent.  U/W Revenues reflect the reduced rent.
                           
  For mortgage loan #28 (Island Palm Shoppes), the largest tenant (2,836 square feet), representing 11.0% of net rentable square feet, is currently in bankruptcy. The tenant continues to remain in occupancy and pay rent; however its space was underwritten as vacant.
                           
  For mortgage loan #35 (Douglasville Center), the third largest tenant, (2,800 square feet), representing 11.1% of net rentable square feet, has one month of free rent annually. Rent was underwritten net of the free month.
                           
  For mortgage loan #39 (Atrisco Plaza Shopping Center), the largest tenant (80,100 square feet), representing 37.6% of net rentable square feet, subleases all of its space for an annual base rent of $600,000 ($7.49 per square foot, expiring September 30, 2031).
                           
  For mortgage loan #41 (North Park Marketplace),  the fifth largest tenant (2,100 square feet), representing 4.5% of the net rentable square feet, has a rent abatement of $2,931 per month for the period December 2020 through March 2021.  All abated rent amounts were deposited into escrow by the borrower on the origination date.
                           
  For mortgage loan #42 (Boulevard Square I), the third largest tenant (2,208 square feet), representing 5.1% of net rentable square feet, subleases 286 contractual square feet to two subtenants. The first subtenant leases the space for an annual base rent of $6,000 ($20.98 per square foot, expiring May 31, 2018) and the second subtenant leases the space for an annual base rent of $6,000 ($20.98 per square foot, expiring April 30, 2018).
                           
  For mortgage loan #52 (Kaysville Business Park), the largest tenant (18,381 square feet), representing 31.3% of net rentable square feet, subleases 2,500 square feet for an annual base rent of $30,000 ($12.00 per square foot, expiring May 31, 2020).
                           
(9) For mortgage loan #55 (The Colonnade on Lake Conroe), the Second Most Recent Financials available are the 8 months ended December 31, 2016 annualized as the operating history was missing for the period that the mortgaged property was under contract and then finally sold. The Third Most Recent Financials available are the 9 months ended September 30, 2015 annualized as the operating history was missing for the period that the mortgaged property was under contract and then finally sold.
                           
(10) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
                           
  For mortgage loan #1 (225 & 233 Park Avenue South), the largest tenant (266,460 square feet), representing 39.4% of net rentable square feet, has the one-time right to terminate its lease effective March 31, 2024 by providing the landlord with written notice on or before September 30, 2022 and a termination fee of $32,991,937.

 

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  For mortgage loan #8 (Del Amo Fashion Center), the fifth largest tenant (60,000 square feet), representing 3.4% of net rentable square feet, may terminate its lease at any time upon providing at least 270 days’ written notice.
                           
  For mortgage loan #12 (45 Eisenhower Drive), the third largest tenant (16,363 square feet), representing 9.4% of net rentable square feet, has the one-time right to terminate its lease effective September 30, 2023 by providing the landlord with written twelve months’ notice and a termination fee equal to all unamortized leasing and construction costs.
                           
  For mortgage loan #17 (North Point Village), the fifth largest tenant (5,000 square feet), representing 8.8% of net rentable square feet, may terminate its lease if gross sales, as defined in the lease, are less than $1,200,000 for the trailing 12 month period ending January 31, 2021, upon providing written notice within 60 days’ of the trailing 12 month period ending January 31, 2021 and payment of a termination fee equal to $86,083.
                           
  For mortgage loan #26 (215 South Brea Boulevard), the third largest tenant (2,519 square feet), representing 6.8% of net rentable square feet, may terminate its lease if gross sales, as defined in the lease, are no greater than $700,000 during the trailing 12 month period ending January 31, 2018, upon providing 90 days’ written notice between February and March 2018.  The third largest tenant will pay an early termination fee equal to 50% of unamortized tenant improvements and leasing commissions.
                           
  For mortgage loan #30 (CIA Developers Office Portfolio), the third largest tenant at the Coastal Technology Center mortgaged property (4,500 square feet), representing 1.6% of the portfolio, may terminate its lease as of August 31, 2018, upon providing 90 days’ written notice.  The fourth largest tenant at the Coastal Technology Center mortgaged property (4,500 square feet), representing 1.6% of the portfolio, may terminate its lease as of April 30, 2019 upon providing 365 days’ written notice.  The largest tenant at the Dow Rodes Industrial Center mortgaged property (6,750 square feet), representing 2.4% of the portfolio, may terminate its lease as of December 31, 2017 upon providing 90 days’ written notice.  The third largest tenant at the Dow Rodes Industrial Center mortgaged property (5,400 square feet), representing 1.9% of the portfolio, may terminate its lease as of March 31, 2018 or April 30, 2019 upon providing 90 days’ written notice.  Rent is free in the early termination month if the early termination option is not exercised.  The second largest tenant at the Trio Industrial Plaza mortgaged property (11,950 square feet), representing 4.2% of the portfolio, may terminate its lease as of September 30, 2018 upon providing 180 days’ written notice and payment of  a termination fee equal to four months base rent and operating expenses.
                           
  For mortgage loan #35 (Douglasville Center), the third largest tenant, (2,800 square feet), representing 11.1% of net rentable square feet, may terminate its lease on August 19, 2018 if store sales are below $1,200,000 for the period between September 1, 2016 and August 31, 2017 with 180 days’ notice.
                           
  For mortgage loan #50 (Speedway Marketplace), the third largest tenant (2,200 square feet), representing 19.6% of net rentable square feet, may terminate its lease within 60 days’ following January 31, 2022 if sales during the full 12 calendar months ending on September 30, 2021 are less than $1 million with 120 days’ notice. The fourth largest tenant (2,000 square feet), representing 17.9% of net rentable square feet, may terminate its lease during the lease year ending in April 2022 if phone activations are less than 140 per month for the previous 12 months, upon providing 90 days’ written notice.
                           
  For mortgage loan #51 (Walgreens – Mansfield, TX), the sole tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease on or after June 30, 2032 upon providing 12 months’ written notice.
                           
(11) For mortgage loan #42 (Boulevard Square I), the second largest tenant (3,410 square feet), representing 7.8% of net rentable square feet, is a sponsor- affiliated lease.
                           
(12) For mortgage loan #30 (CIA Developers Office Portfolio), the fifth largest tenant at the Coastal Technology Center mortgaged property (4,018 square feet), representing 1.4% of the entire portfolio, has multiple leases that expire as follows: 1,018 square feet expiring on a month-to-month basis and 3,000 square feet expiring June 30, 2018.
                           
(13) For mortgage loan #13 (Hilton Garden Inn Chicago/North Loop), the Monthly Replacement Reserve will be adjusted to 4% of underwritten revenue for the prior month.

 

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  For mortgage loan #20 (Hampton Inn - Frederick), the Monthly Replacement Reserve will be adjusted to an amount equal to 4% of gross revenue for the prior calendar month.
                           
  For mortgage loan #21 (Starwood Capital Group Hotel Portfolio), on each payment date commencing on the payment date occurring in July 2017, the Monthly Replacement Reserve will be equal to 1/12th of the greater of (i) 4% of the gross income from operations for the calendar month which is two months prior to the applicable payment date and (ii) the amount of the deposit required under the Franchise Agreement for the applicable individual property.
                           
  For mortgage loan #57 (15330-15350 Nordhoff Street), the Monthly Replacement Reserve can also be used for tenant improvement and leasing commission expenses.
                           
(14) For mortgage loan #4 (SAVA Holdings IHG Portfolio), commencing in 2018 during the months of January through November, the monthly seasonality deposit on each payment date equals the quotient obtained by dividing the seasonality reserve aggregate shortfall amount by eleven.
                           
  For mortgage loan #18 (League City Hotel Portfolio), commencing in 2018 during the months of January through August,  the monthly seasonality deposit on each payment date equals the quotient obtained by dividing the seasonality reserve aggregate shortfall amount by eight.
                           
  For mortgage loan #32 (Hampton Inn - Farmville), the monthly seasonality deposit on each payment date equals to (i) during the first four payment dates after the closing date, $1,642 on each payment date; (ii) commencing in 2018 during the months of January through November, the quotient obtained by dividing the seasonality reserve aggregate shortfall amount by eleven.
                           
  For mortgage loan #47 (Best Western Plus New Cumberland Inn & Suites), the monthly seasonality deposit on each payment date equals to (i) during the months of September and October of 2017, $22,635 on each payment date; (ii) commencing in 2018 during the months of January through October, the quotient obtained by dividing the seasonality reserve aggregate shortfall amount by ten.
                           
(15) For mortgage loan #55 (The Colonnade on Lake Conroe), the TI/LC Reserve Cap is inclusive of the upfront Other Escrow Reserve I deposit.
                           
(16) For mortgage loan #16 (Magnolia Hotel Denver), the Monthly Debt Service Amount of the Magnolia Hotel Denver Whole Loan is (i) $275,144 for the first payment, and (ii) $298,859 thereafter.
                           
(17) For the mortgage loan #40 (Sterling Oaks), the mortgage loan is secured by both the fee and leasehold interest in the property, subject to a ground lease that extends through 2058 between the Tidewater Investment Properties Limited Partnership, an affiliate of the borrower, and the Oakdale Apartments Associates, Limited Partnership, the borrower. The sponsor owns both the landlord and lessee interests under the ground lease, therefore, it is not necessary to pay ground rent. The fee interest is already secured by an outstanding loan with a current balance as of the origination date equal to $809,098 and a maturity date of September 1, 2028 (the “Fee Mortgage”). The Fee Mortgagee declares, agrees and acknowledges that the lien, priority and right of payment on the Fee Mortgage is subordinated to (a) the leasehold estate of the developer granted and conveyed by the ground lease, (b) the lien and priority of the mortgage loan and (c) all advances made pursuant to the mortgage loan.

 

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