FWP 1 n1138_anxa1-x9.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-08
     

 

UBS Commercial Mortgage Trust 2017-C7 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

 

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

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

 

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

 

 

 
  

 

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

 

Mortgage Loan Number Property Flag Property Name Mortgage Loan Seller(1) Mortgage Loan Originator Cross-Collateralized and Cross-Defaulted Address(27) City County State Zip Code General Property Type(25) Specific Property Type(25)
1 Loan One State Street Natixis Natixis Real Estate Capital LLC No One State Street Plaza New York New York NY 10004 Office CBD
2 Loan AFIN Portfolio SG; UBS AG SG; UBS AG No Various Various Various Various Various Retail Anchored
2.01 Property Montecito Crossing SG; UBS AG SG; UBS AG No 6610-6750 North Durango Drive Las Vegas Clark NV 89149 Retail Anchored
2.02 Property Jefferson Commons SG; UBS AG SG; UBS AG No 4901 Outer Loop Louisville Jefferson KY 40219 Retail Anchored
2.03 Property Best on the Boulevard SG; UBS AG SG; UBS AG No 3810-3910 South Maryland Parkway Las Vegas Clark NV 89119 Retail Anchored
2.04 Property Northpark Center SG; UBS AG SG; UBS AG No 8221-8301 Old Troy Pike Huber Heights Montgomery OH 45424 Retail Anchored
2.05 Property Anderson Station SG; UBS AG SG; UBS AG No 100 Station Drive Anderson Anderson SC 29621 Retail Anchored
2.06 Property Cross Pointe Center SG; UBS AG SG; UBS AG No 5075 Morganton Road Fayetteville Cumberland NC 28314 Retail Anchored
2.07 Property San Pedro Crossing SG; UBS AG SG; UBS AG No 303-333 Northwest Loop 410 San Antonio Bexar TX 78216 Retail Anchored
2.08 Property Riverbend Marketplace SG; UBS AG SG; UBS AG No 129 Bleachery Boulevard Asheville Buncombe NC 28803 Retail Anchored
2.09 Property Shops at RiverGate South SG; UBS AG SG; UBS AG No 13540 Hoover Creek Boulevard Charlotte Mecklenburg NC 28273 Retail Anchored
2.10 Property Centennial Plaza SG; UBS AG SG; UBS AG No 5801 North May Avenue Oklahoma City Oklahoma OK 73112 Retail Anchored
2.11 Property Shoppes of West Melbourne SG; UBS AG SG; UBS AG No 1501 West New Haven Avenue West Melbourne Brevard FL 32904 Retail Anchored
2.12 Property North Lakeland Plaza SG; UBS AG SG; UBS AG No 4241 North US Highway 98 Lakeland Polk FL 33809 Retail Anchored
3 Loan Eagle Multifamily Portfolio SG SG No Various Various Various FL Various Multifamily Garden
3.01 Property Bay SG SG No 1225 S Beach Street Daytona Beach Volusia FL 32114 Multifamily Garden
3.02 Property Brookside SG SG No 3997 Rosewood Way Orlando Orange FL 32808 Multifamily Garden
3.03 Property Millennium SG SG No 4255 Barwood Drive Orlando Orange FL 32839 Multifamily Garden
3.04 Property Ridge SG SG No 2050 S Ridgewood Avenue Daytona Beach Volusia FL 32119 Multifamily Garden
3.05 Property Rose SG SG No 200 Robert Street New Smyrna Beach Volusia FL 32168 Multifamily Garden
3.06 Property Park SG SG No 1049 Brentwood Drive Daytona Beach Volusia FL 32117 Multifamily Garden
4 Loan National Office Portfolio LCF LCF No Various Various Various Various Various Office Suburban
4.01 Property 8330 LBJ Freeway LCF LCF No 8330 & 8360 LBJ Freeway Dallas Dallas TX 75243 Office Suburban
4.02 Property 101 East Park Boulevard LCF LCF No 101 East Park Boulevard Plano Collin TX 75074 Office Suburban
4.03 Property 13601 Preston Road LCF LCF No 13601 Preston Road Dallas Dallas TX 75240 Office Suburban
4.04 Property 1750 East Golf Road LCF LCF No 1750 East Golf Road Schaumburg Cook IL 60173 Office Suburban
4.05 Property 14800 Quorum Drive LCF LCF No 14800 Quorum Drive Addison Dallas TX 75254 Office Suburban
4.06 Property 1995 North Park Place LCF LCF No 1995 North Park Place Atlanta Cobb GA 30339 Office Suburban
4.07 Property Northlake - 2295 Parklake Dr NE LCF LCF No 2295 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban
4.08 Property 4751 Best Road LCF LCF No 4751 Best Road Atlanta Fulton GA 30337 Office Suburban
4.09 Property The Centre - 4101 McEwen Road LCF LCF No 4101 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban
4.10 Property The Centre - 4099 McEwen Road LCF LCF No 4099 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban
4.11 Property 11225 North 28th Drive LCF LCF No 11225 North 28th Drive Phoenix Maricopa AZ 85029 Office Suburban
4.12 Property 10000 North 31st Ave LCF LCF No 10000 North 31st Ave Phoenix Maricopa AZ 85051 Office Suburban
4.13 Property The Centre - 4001 McEwen Road LCF LCF No 4001 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban
4.14 Property 4425 W Airport Fwy LCF LCF No 4425 West Airport Freeway Irving Dallas TX 75062 Office Suburban
4.15 Property Northlake - 2302 Parklake Dr NE LCF LCF No 2302 Parklake Drive Atlanta DeKalb GA 30346 Office Suburban
4.16 Property Northlake - 2305&2309 Parklake Dr NE LCF LCF No 2305-2309 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban
4.17 Property 12100 Ford Road LCF LCF No 12000 & 12100 Ford Road Farmers Branch Dallas TX 75234 Office Suburban
4.18 Property The Centre - 4000N&S McEwen Road LCF LCF No 4000N McEwen Road Farmers Branch Dallas TX 75244 Office Suburban
5 Loan Tryad Industrial & Business Center CCRE; UBS AG CCRE No Rochester Technology Park Rochester Monroe NY 14624 Industrial Flex
6 Loan HRC Hotels Portfolio KeyBank KeyBank No Various Various Various Various Various Hospitality Various
6.01 Property Hampton Inn Traverse City KeyBank KeyBank No 1000 U.S. 31 North Traverse City Grand Traverse MI 49686 Hospitality Limited Service
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown KeyBank KeyBank No 211 & 219 South Meridian Street Indianapolis Marion IN 46225 Hospitality Extended Stay
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield KeyBank KeyBank No 2264 East Perry Road Plainfield Hendricks IN 46168 Hospitality Extended Stay
6.04 Property Homewood Suites by Hilton Indianapolis Northwest KeyBank KeyBank No 4140 West 94th Street Indianapolis Marion IN 46268 Hospitality Extended Stay
6.05 Property Homewood Suites by Hilton Bloomington KeyBank KeyBank No 1399 South Liberty Drive Bloomington Monroe IN 47403 Hospitality Extended Stay
6.06 Property Hampton Inn & Suites Petoskey KeyBank KeyBank No 920 Spring Street Petoskey Emmet MI 49770 Hospitality Limited Service
6.07 Property Hampton Inn & Suites Valparaiso KeyBank KeyBank No 1451 South Silhavy Road Valparaiso Porter IN 46383 Hospitality Limited Service
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo KeyBank KeyBank No 5059 South 9th Street Kalamazoo Kalamazoo MI 49009 Hospitality Limited Service
7 Loan Griffin Portfolio KeyBank Bank of America, N.A. No Various Various Various Various Various Various Various
7.01 Property Restoration Hardware Distribution KeyBank Bank of America, N.A. No 825 Rogers Road Patterson Stanislaus CA 95363 Industrial Warehouse/Distribution
7.02 Property State Farm Regional HQ KeyBank Bank of America, N.A. No 64 and 66 Perimeter Center East Atlanta DeKalb GA 30346 Office Suburban
7.03 Property North Pointe I KeyBank Bank of America, N.A. No 6440 & 6380 Aviation Way West Chester Butler OH 45069 Office Suburban
7.04 Property Corporate Campus at Norterra KeyBank Bank of America, N.A. No 25500 & 25600 North Norterra Parkway Phoenix Maricopa AZ 85085 Office Suburban
7.05 Property CHRISTUS Health HQ KeyBank Bank of America, N.A. No 919 Hidden Ridge Irving Dallas TX 75038 Office Suburban
7.06 Property Duke Bridges I KeyBank Bank of America, N.A. No 7668 Warren Parkway Frisco Collin TX 75034 Office Suburban
7.07 Property Wells Fargo Operations Center KeyBank Bank of America, N.A. No 8740 Research Drive Charlotte Mecklenburg NC 28262 Office Suburban
7.08 Property Ace Hardware HQ KeyBank Bank of America, N.A. No 2200 and 2222 Kensington Court Oak Brook DuPage IL 60523 Office Suburban
7.09 Property Royal Ridge V KeyBank Bank of America, N.A. No 3929 West John Carpenter Freeway Irving Dallas TX 75063 Office Suburban
7.10 Property Comcast Regional HQ KeyBank Bank of America, N.A. No 15815 25th Avenue Lynnwood Unincorporated Snohomish WA 98036 Office Suburban
8 Loan General Motors Building CCRE MSBNA; CITI; DBNY; WFB No 767 Fifth Avenue New York New York NY 10153 Mixed Use Office/Retail
9 Loan AvidXchange Headquarters UBS AG UBS AG No 1210 AvidXchange Lane Charlotte Mecklenburg NC 28206 Office CBD
10 Loan Lockefield Gardens LCF LCF No 737 Lockefield Lane Indianapolis Marion IN 46202 Multifamily Garden
11 Loan Plaza Del Sol SG SG No 10950, 10960 and 10970 Sherman Way Burbank Los Angeles CA 91505 Mixed Use Retail/Industrial
12 Loan Greenpoint Multifamily Portfolio CCRE CCRE No Various Brooklyn Kings NY 11222 Multifamily Mid Rise
12.01 Property 164-166 Kingsland CCRE CCRE No 164-166 Kingsland Avenue Brooklyn Kings NY 11222 Multifamily Mid Rise
12.02 Property 673 Meeker Ave CCRE CCRE No 673 Meeker Avenue Brooklyn Kings NY 11222 Multifamily Mid Rise
12.03 Property 657 Meeker Ave CCRE CCRE No 657 Meeker Avenue Brooklyn Kings NY 11222 Multifamily Mid Rise
12.04 Property 669 Meeker Ave CCRE CCRE No 669 Meeker Avenue Brooklyn Kings NY 11222 Multifamily Mid Rise
12.05 Property 3 Sutton Street CCRE CCRE No 3 Sutton Street Brooklyn Kings NY 11222 Multifamily Mid Rise
12.06 Property 5 Sutton Street CCRE CCRE No 5 Sutton Street Brooklyn Kings NY 11222 Multifamily Mid Rise
12.07 Property 667 Meeker Ave CCRE CCRE No 667 Meeker Avenue Brooklyn Kings NY 11222 Multifamily Mid Rise
12.08 Property 661 Meeker Ave CCRE CCRE No 661 Meeker Avenue Brooklyn Kings NY 11222 Multifamily Mid Rise
13 Loan Marketplace at Four Corners CCRE CCRE No 7100 Market Place Drive Aurora Geauga OH 44202 Retail Anchored
14 Loan North Creek Parkway Center KeyBank KeyBank No 18702, 18706, 18804, 18912, 18916, & 11804 North Creek Parkway Bothell King WA 98011 Mixed Use Office/Industrial
15 Loan 5th Street Public Market SG SG No 296 E. 5th Avenue, 206 E. 6th Avenue and 199 E. 5th Avenue Eugene Lane OR 97401 Mixed Use Retail/Office
16 Loan Harmon Corner CCRE CCRE; CREFI No 3717 Las Vegas Boulevard South Las Vegas Clark NV 89109 Mixed Use Retail/Signage
17 Loan New Garden Crossing LCF LCF No 1571-1599 New Garden Road Greensboro Guilford NC 27410 Retail Anchored
18 Loan Covington Center II KeyBank KeyBank No 17002 Southeast 270th Place; 16908 Southeast 269th Place Covington King WA 98042 Retail Anchored
19 Loan 900 on Nine UBS AG UBS AG No 900 U.S. Route 9 North Woodbridge Middlesex NJ 07095 Office Suburban
20 Loan Belden Park Crossing LCF LCF No 5496 Dressler Road Canton Stark OH 44720 Retail Anchored
21 Loan West Carmel Marketplace KeyBank KeyBank No 9965 & 10025 North Michigan Road Carmel Hamilton IN 46032 Retail Anchored
22 Loan Elysian Brewery LCF LCF No 5400, 5410, and 5510 Airport Way South Seattle King WA 98108 Industrial Warehouse/Distribution

 

A-1-1

 

 

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

 

Mortgage Loan Number Property Flag Property Name Mortgage Loan Seller(1) Mortgage Loan Originator Cross-Collateralized and Cross-Defaulted Address(27) City County State Zip Code General Property Type(25) Specific Property Type(25)
23 Loan Alliance Crossing UBS AG UBS AG No 2400, 2401 and 2420 Westport Parkway Fort Worth Tarrant TX 76177 Mixed Use Office/Retail
24 Loan South Coast Plaza UBS AG UBS AG No 1620 South Padre Island Drive Corpus Christi Nueces TX 78416 Retail Anchored
25 Loan Springhill Suites Wichita Airport SG SG No 6633 West Kellogg Drive Wichita Sedgwick KS 67209 Hospitality Limited Service
26 Loan Town Center Commons UBS AG UBS AG No 725 Ernest W Barrett Parkway Northwest Kennesaw Cobb GA 30144 Retail Anchored
27 Loan Holiday Inn Express & Suites Charlotte Airport LCF LCF No 108 Airport Commons Drive Charlotte Mecklenburg NC 28208 Hospitality Limited Service
28 Loan Hampton Inn & Suites Lake City SG SG No 450 Southwest Florida Gateway Drive Lake City Columbia FL 32024 Hospitality Limited Service
29 Loan Candlewood Suites Fayetteville KeyBank KeyBank No 4108 Legend Avenue Fayetteville Cumberland NC 28303 Hospitality Limited Service
30 Loan Hampton Inn - Gulf Shores UBS AG UBS AG No 1701 Gulf Shores Parkway Gulf Shores Baldwin AL 36542 Hospitality Limited Service
31 Loan TownePlace Meridian LCF LCF No 1415 South Eagle Road Meridian Ada ID 83642 Hospitality Extended Stay
32 Loan RPI Student Housing Portfolio LCF LCF No Various Troy Rensselaer NY 12180 Multifamily Student Housing
33 Loan Murrieta Plaza UBS AG Regions Bank No 40388-40484 Murrieta Hot Springs Road Murrieta Riverside CA 92563 Retail Anchored
34 Loan Airport Commerce Center CCRE CCRE No 7602 15th Street East Sarasota Manatee FL 34243 Industrial Flex
35 Loan Hampton Inn & Suites Blythe SG SG No 2011 East Donlon Street Blythe Riverside CA 92225 Hospitality Limited Service
36 Loan CVS - Tiverton UBS AG UBS AG No 500 Main Road Tiverton Newport RI 02878 Retail Anchored
37 Loan Nautilus FedEx Portfolio CCRE CCRE No Various Various Various Various Various Industrial Warehouse/Distribution
37.01 Property Littleton CCRE CCRE No 833 Industrial Park Road Littleton Grafton NH 03561 Industrial Warehouse/Distribution
37.02 Property Mason City CCRE CCRE No 1755 15th Street Southwest Mason City Cerro Gordo IA 50401 Industrial Warehouse/Distribution
38 Loan 660 NCX UBS AG UBS AG No 660 North Central Expressway Plano Collin TX 75074 Office Suburban
39 Loan Airport Investment & Airport Overlook UBS AG UBS AG No Various Linthicum Anne Arundel MD 21090 Office Suburban
39.01 Property Airport Investment UBS AG UBS AG No 793 Elkridge Landing Road Linthicum Anne Arundel MD 21090 Office Suburban
39.02 Property Airport Overlook UBS AG UBS AG No 785 Elkridge Landing Road Linthicum Anne Arundel MD 21090 Office Suburban
40 Loan Lynchburg Apartments UBS AG Regions Bank No 1001 Jefferson Street Lynchburg Lynchburg VA 24504 Multifamily Mid Rise
41 Loan Concord Multifamily Portfolio KeyBank KeyBank No Various Concord Contra Costa CA 94520 Various Various
41.01 Property Bloomfield Rental Townhomes KeyBank KeyBank No 1655 Bloomfield Lane Concord Contra Costa CA 94520 Multifamily Garden
41.02 Property 1500 Willow Pass Court KeyBank KeyBank No 1500 Willow Pass Court Concord Contra Costa CA 94520 Industrial Flex
41.03 Property California Street Townhomes KeyBank KeyBank No 2180 California Street Concord Contra Costa CA 94520 Multifamily Garden
41.04 Property Grant Street Townhomes KeyBank KeyBank No 2812 Grant Street Concord Contra Costa CA 94520 Multifamily Garden
42 Loan Mini U Storage - Livonia KeyBank KeyBank No 32455 and 32701 West Eight Mile Road Livonia Wayne MI 48152 Self Storage Self Storage
43 Loan Mini U Storage - Denver KeyBank KeyBank No 3900 East 45th Avenue Denver Denver CO 80216 Self Storage Self Storage
44 Loan Hampton Inn - South Haven UBS AG UBS AG No 04299 Cecilia Drive South Haven Van Buren MI 49090 Hospitality Limited Service
45 Loan Essex Centre SG SG No 28400 Northwestern Highway Southfield Oakland MI 48034 Office Suburban
46 Loan Mini U Storage - Highlands Ranch KeyBank KeyBank No 1400 East County Line Road Littleton Douglas CO 80126 Self Storage Self Storage
47 Loan Amelia Court Apartments LCF LCF No 1381 West Ohio Pike Amelia Clermont OH 45102 Multifamily Garden
48 Loan 55 Northwest 25th Street LCF LCF No 55 Northwest 25th Street Miami Miami-Dade FL 33127 Retail Free-Standing

 

A-1-2

 

 

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

 

Mortgage Loan Number Property Flag Property Name Number of Properties Year Built Year Renovated Number of Units(24) Unit of Measure Cut-off Date Balance Per Unit/SF(3)(25) Original Balance(3) Cut-off Date Balance(3) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date(26) Payment Day Gross Mortgage Rate
1 Loan One State Street 1 1970 2008-2017 891,573 Sq. Ft. 137 62,220,000 62,220,000 7.0% 12/6/2027 62,220,000 No N/A 11/29/2017 1/6/2018 6 4.095610%
2 Loan AFIN Portfolio 12 Various Various 2,418,910 Sq. Ft. 87 60,000,000 60,000,000 6.7% 01/01/2028 60,000,000 No N/A 12/08/2017 01/01/2018 1 4.191000%
2.01 Property Montecito Crossing 1 2005 N/A 179,721 Sq. Ft.   9,440,000 9,440,000 1.1%   9,440,000            
2.02 Property Jefferson Commons 1 2014 N/A 205,918 Sq. Ft.   6,982,857 6,982,857 0.8%   6,982,857            
2.03 Property Best on the Boulevard 1 1996 2000 204,568 Sq. Ft.   6,957,143 6,957,143 0.8%   6,957,143            
2.04 Property Northpark Center 1 1994 2017 318,330 Sq. Ft.   5,814,286 5,814,286 0.7%   5,814,286            
2.05 Property Anderson Station 1 2001 N/A 244,171 Sq. Ft.   4,531,429 4,531,429 0.5%   4,531,429            
2.06 Property Cross Pointe Center 1 1986, 2004, 2007 2003 226,089 Sq. Ft.   4,494,286 4,494,286 0.5%   4,494,286            
2.07 Property San Pedro Crossing 1 1995-1999 N/A 207,121 Sq. Ft.   4,477,143 4,477,143 0.5%   4,477,143            
2.08 Property Riverbend Marketplace 1 2004 N/A 142,617 Sq. Ft.   4,034,286 4,034,286 0.5%   4,034,286            
2.09 Property Shops at RiverGate South 1 2014 N/A 140,697 Sq. Ft.   4,025,714 4,025,714 0.5%   4,025,714            
2.10 Property Centennial Plaza 1 1992-1994 N/A 233,797 Sq. Ft.   3,817,143 3,817,143 0.4%   3,817,143            
2.11 Property Shoppes of West Melbourne 1 1984 N/A 144,484 Sq. Ft.   3,565,714 3,565,714 0.4%   3,565,714            
2.12 Property North Lakeland Plaza 1 1986 N/A 171,397 Sq. Ft.   1,860,000 1,860,000 0.2%   1,860,000            
3 Loan Eagle Multifamily Portfolio 6 Various 2016 1,242 Units 47,907 59,500,000 59,500,000 6.7% 12/01/2027 52,455,657 No N/A 12/01/2017 01/01/2018 1 4.820000%
3.01 Property Bay 1 1974 2016 248 Units   15,871,498 15,871,498 1.8%   13,992,434            
3.02 Property Brookside 1 1984 2016 343 Units   13,117,540 13,117,540 1.5%   11,564,524            
3.03 Property Millennium 1 1975 2016 200 Units   11,957,978 11,957,978 1.3%   10,542,245            
3.04 Property Ridge 1 1973 2016 232 Units   10,363,581 10,363,581 1.2%   9,136,613            
3.05 Property Rose 1 1973 2016 100 Units   4,203,410 4,203,410 0.5%   3,705,758            
3.06 Property Park 1 1964 2016 119 Units   3,985,993 3,985,993 0.4%   3,514,082            
4 Loan National Office Portfolio 18 Various Various 2,572,700 Sq. Ft. 72 55,000,000 54,864,814 6.2% 10/6/2027 44,631,076 No N/A 10/6/2017 11/6/2017 6 4.610000%
4.01 Property 8330 LBJ Freeway 1 1984 2010 381,383 Sq. Ft.   10,183,027 10,157,998 1.1%   8,263,263            
4.02 Property 101 East Park Boulevard 1 1983 2012 225,445 Sq. Ft.   7,973,514 7,953,915 0.9%   6,470,300            
4.03 Property 13601 Preston Road 1 1973 2009 261,975 Sq. Ft.   6,405,568 6,389,823 0.7%   5,197,952            
4.04 Property 1750 East Golf Road 1 1985 2013 212,212 Sq. Ft.   5,202,703 5,189,915 0.6%   4,221,859            
4.05 Property 14800 Quorum Drive 1 1981 2011 103,877 Sq. Ft.   2,889,730 2,882,627 0.3%   2,344,941            
4.06 Property 1995 North Park Place 1 1985 2013 99,920 Sq. Ft.   2,568,649 2,562,335 0.3%   2,084,392            
4.07 Property Northlake - 2295 Parklake Dr NE 1 1973 2014 121,528 Sq. Ft.   2,536,541 2,530,306 0.3%   2,058,337            
4.08 Property 4751 Best Road 1 1987 2013 93,084 Sq. Ft.   2,408,108 2,402,189 0.3%   1,954,117            
4.09 Property The Centre - 4101 McEwen Road 1 1979 2013 124,326 Sq. Ft.   2,092,378 2,087,235 0.2%   1,697,911            
4.10 Property The Centre - 4099 McEwen Road 1 1979 2013 123,711 Sq. Ft.   2,092,378 2,087,235 0.2%   1,697,911            
4.11 Property 11225 North 28th Drive 1 1982 2011 135,501 Sq. Ft.   1,958,595 1,953,781 0.2%   1,589,349            
4.12 Property 10000 North 31st Ave 1 1982 2012 128,180 Sq. Ft.   1,758,811 1,754,488 0.2%   1,427,229            
4.13 Property The Centre - 4001 McEwen Road 1 1980 2013 95,192 Sq. Ft.   1,635,135 1,631,116 0.2%   1,326,870            
4.14 Property 4425 W Airport Fwy 1 1981 2015 85,212 Sq. Ft.   1,380,649 1,377,255 0.2%   1,120,361            
4.15 Property Northlake - 2302 Parklake Dr NE 1 1979 2014 111,223 Sq. Ft.   1,218,919 1,215,923 0.1%   989,121            
4.16 Property Northlake - 2305&2309 Parklake Dr NE 1 1973 2014 65,158 Sq. Ft.   1,000,703 998,243 0.1%   812,044            
4.17 Property 12100 Ford Road 1 1979 2012 158,004 Sq. Ft.   921,622 919,356 0.1%   747,872            
4.18 Property The Centre - 4000N&S McEwen Road 1 1979 2013 46,769 Sq. Ft.   772,973 771,073 0.1%   627,248            
5 Loan Tryad Industrial & Business Center 1 1966-1983 2000-2004, 2017 3,353,230 Sq. Ft. 33 54,000,000 54,000,000 6.1% 1/6/2028 44,418,654 No N/A 12/11/2017 1/6/2018 6 5.021000%
6 Loan HRC Hotels Portfolio 8 Various Various 694 Rooms 100,601 41,940,000 41,890,256 4.7% 11/1/2027 34,554,098 No N/A 10/5/2017 12/1/2017 1 5.070000%
6.01 Property Hampton Inn Traverse City 1 1987 2009 124 Rooms   7,958,911 7,949,471 0.9%   6,557,296            
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown 1 2006 2013 92 Rooms   7,924,307 7,914,908 0.9%   6,528,786            
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield 1 2003 2016 82 Rooms   5,432,822 5,426,378 0.6%   4,476,067            
6.04 Property Homewood Suites by Hilton Indianapolis Northwest 1 2007 2017 82 Rooms   5,086,782 5,080,749 0.6%   4,190,967            
6.05 Property Homewood Suites by Hilton Bloomington 1 2006 2017 82 Rooms   4,636,931 4,631,431 0.5%   3,820,338            
6.06 Property Hampton Inn & Suites Petoskey 1 2002 2013 77 Rooms   4,048,663 4,043,861 0.5%   3,335,668            
6.07 Property Hampton Inn & Suites Valparaiso 1 2001 2013 77 Rooms   3,564,208 3,559,981 0.4%   2,936,528            
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo 1 2003 2013-2014 78 Rooms   3,287,376 3,283,477 0.4%   2,708,448            
7 Loan Griffin Portfolio 10 Various Various 3,708,698 Sq. Ft. 101 37,500,000 37,500,000 4.2% 10/1/2027 37,500,000 No N/A 9/29/2017 11/1/2017 1 3.770000%
7.01 Property Restoration Hardware Distribution 1 2015 N/A 1,501,387 Sq. Ft.   7,800,000 7,800,000 0.9%   7,800,000            
7.02 Property State Farm Regional HQ 1 1971; 1985 2012 584,785 Sq. Ft.   6,946,100 6,946,100 0.8%   6,946,100            
7.03 Property North Pointe I 1 2010 N/A 409,798 Sq. Ft.   3,965,000 3,965,000 0.4%   3,965,000            
7.04 Property Corporate Campus at Norterra 1 2000 N/A 232,648 Sq. Ft.   3,900,000 3,900,000 0.4%   3,900,000            
7.05 Property CHRISTUS Health HQ 1 1997 2012 253,340 Sq. Ft.   3,619,850 3,619,850 0.4%   3,619,850            
7.06 Property Duke Bridges I 1 2005 N/A 158,135 Sq. Ft.   2,747,550 2,747,550 0.3%   2,747,550            
7.07 Property Wells Fargo Operations Center 1 1984 2014 155,579 Sq. Ft.   2,697,500 2,697,500 0.3%   2,697,500            
7.08 Property Ace Hardware HQ 1 1974 2012 206,030 Sq. Ft.   2,275,000 2,275,000 0.3%   2,275,000            
7.09 Property Royal Ridge V 1 2004 N/A 119,611 Sq. Ft.   2,138,500 2,138,500 0.2%   2,138,500            
7.10 Property Comcast Regional HQ 1 2007 N/A 87,385 Sq. Ft.   1,410,500 1,410,500 0.2%   1,410,500            
8 Loan General Motors Building 1 1968 2017 1,989,983 Sq. Ft. 739 37,400,000 37,400,000 4.2% 6/9/2027 37,400,000 No N/A 6/7/2017 7/9/2017 9 3.430000%
9 Loan AvidXchange Headquarters 1 2017 N/A 201,450 Sq. Ft. 186 37,400,000 37,400,000 4.2% 1/6/2033 34,649,353 No N/A 12/8/2017 1/6/2018 6 5.298000%
10 Loan Lockefield Gardens 1 1935 1987 493 Units 69,980 34,500,000 34,500,000 3.9% 11/6/2027 29,557,708 No N/A 11/1/2017 12/6/2017 6 4.618000%
11 Loan Plaza Del Sol 1 1984 2005-2006 165,528 Sq. Ft. 165 27,390,000 27,390,000 3.1% 12/01/2027 27,390,000 No N/A 11/30/2017 01/01/2018 1 4.060000%
12 Loan Greenpoint Multifamily Portfolio 8 Various Various 73 Units 347,945 25,400,000 25,400,000 2.9% 11/6/2022 25,400,000 No N/A 11/1/2017 12/6/2017 6 4.770000%
12.01 Property 164-166 Kingsland 1 2008 2016-2017 16 Units   6,414,534 6,414,534 0.7%   6,414,534            
12.02 Property 673 Meeker Ave 1 2001 2017 10 Units   3,132,562 3,132,562 0.4%   3,132,562            
12.03 Property 657 Meeker Ave 1 2003 2017 10 Units   3,085,387 3,085,387 0.3%   3,085,387            
12.04 Property 669 Meeker Ave 1 2002 2017 9 Units   2,985,543 2,985,543 0.3%   2,985,543            
12.05 Property 3 Sutton Street 1 2001 2017 7 Units   2,867,249 2,867,249 0.3%   2,867,249            
12.06 Property 5 Sutton Street 1 2001 2017 7 Units   2,593,182 2,593,182 0.3%   2,593,182            
12.07 Property 667 Meeker Ave 1 2004 2017 7 Units   2,163,741 2,163,741 0.2%   2,163,741            
12.08 Property 661 Meeker Ave 1 2003 2017 7 Units   2,157,802 2,157,802 0.2%   2,157,802            
13 Loan Marketplace at Four Corners 1 2002; 2004 N/A 525,708 Sq. Ft. 80 25,000,000 25,000,000 2.8% 12/6/2027 20,495,241 No N/A 11/9/2017 1/6/2018 6 4.916000%
14 Loan North Creek Parkway Center 1 1986 N/A 205,298 Sq. Ft. 116 23,725,000 23,725,000 2.7% 12/1/2027 21,650,388 No N/A 11/22/2017 1/1/2018 1 4.330000%
15 Loan 5th Street Public Market 1 1929-1994 2011 78,955 Sq. Ft. 276 21,825,000 21,825,000 2.4% 11/01/2027 19,154,072 No N/A 10/18/2017 12/01/2017 1 4.620000%
16 Loan Harmon Corner 1 2012 N/A 68,613 Sq. Ft. 2,084 20,800,000 20,800,000 2.3% 12/6/2027 20,800,000 No N/A 11/8/2017 1/6/2018 6 4.250000%
17 Loan New Garden Crossing 1 2000 2012 168,950 Sq. Ft. 110 18,500,000 18,500,000 2.1% 6/6/2027 15,967,736 No N/A 5/30/2017 7/6/2017 6 4.900000%
18 Loan Covington Center II 1 2006, 2007 N/A 106,674 Sq. Ft. 154 16,500,000 16,436,639 1.8% 9/1/2027 13,338,401 No N/A 8/8/2017 10/1/2017 1 4.500000%
19 Loan 900 on Nine 1 1977 2013 112,705 Sq. Ft. 120 13,500,000 13,500,000 1.5% 12/6/2027 10,981,821 No N/A 11/29/2017 1/6/2018 6 4.683000%
20 Loan Belden Park Crossing 1 1995, 1997 2016 483,984 Sq. Ft. 105 13,000,000 13,000,000 1.5% 11/6/2027 11,156,174 No N/A 10/13/2017 12/6/2017 6 4.681000%
21 Loan West Carmel Marketplace 1 2005 N/A 121,000 Sq. Ft. 104 12,600,000 12,600,000 1.4% 1/1/2028 9,301,544 No N/A 12/7/2017 1/1/2018 1 4.660000%
22 Loan Elysian Brewery 1 1998, 2015, 2016 N/A 77,269 Sq. Ft. 155 12,000,000 12,000,000 1.3% 12/6/2027 12,000,000 No N/A 11/30/2017 1/6/2018 6 4.392000%

 

 

A-1-3

 

 

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

 

Mortgage Loan Number Property Flag Property Name Number of Properties Year Built Year Renovated Number of Units(24) Unit of Measure Cut-off Date Balance Per Unit/SF(3)(25) Original Balance(3) Cut-off Date Balance(3) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date(26) Payment Day Gross Mortgage Rate
23 Loan Alliance Crossing 1 1992 -1998 N/A 64,487 Sq. Ft. 172 11,100,000 11,100,000 1.2% 12/6/2027 9,021,695 No N/A 12/5/2017 1/6/2018 6 4.657400%
24 Loan South Coast Plaza 1 1982; 1999 N/A 101,171 Sq. Ft. 109 11,000,000 11,000,000 1.2% 12/6/2027 9,007,737 No N/A 11/17/2017 1/6/2018 6 4.881800%
25 Loan Springhill Suites Wichita Airport 1 2015 N/A 121 Rooms 87,603 10,600,000 10,600,000 1.2% 01/01/2028 8,726,023 No N/A 12/05/2017 01/01/2018 1 5.045000%
26 Loan Town Center Commons 1 1998 N/A 72,168 Sq. Ft. 141 10,185,000 10,185,000 1.1% 12/6/2022 10,185,000 No N/A 12/8/2017 1/6/2018 6 5.452500%
27 Loan Holiday Inn Express & Suites Charlotte Airport 1 2016 N/A 117 Rooms 85,470 10,000,000 10,000,000 1.1% 12/6/2022 8,991,524 No N/A 12/1/2017 1/6/2018 6 5.646000%
28 Loan Hampton Inn & Suites Lake City 1 2006 2017 89 Rooms 106,742 9,500,000 9,500,000 1.1% 12/01/2027 7,017,606 No N/A 11/14/2017 01/01/2018 1 4.675000%
29 Loan Candlewood Suites Fayetteville 1 2011 N/A 114 Rooms 78,814 9,000,000 8,984,774 1.0% 11/1/2027 6,715,708 No N/A 10/27/2017 12/1/2017 1 4.950000%
30 Loan Hampton Inn - Gulf Shores 1 2016 N/A 89 Rooms 98,876 8,800,000 8,800,000 1.0% 12/6/2027 7,330,124 No N/A 12/6/2017 1/6/2018 6 5.412000%
31 Loan TownePlace Meridian 1 2008 2016-2017 100 Rooms 81,500 8,150,000 8,150,000 0.9% 12/6/2027 6,664,682 No N/A 12/1/2017 1/6/2018 6 4.840000%
32 Loan RPI Student Housing Portfolio 1 1850-1976 Various 259 Beds 30,985 8,025,000 8,025,000 0.9% 11/6/2027 6,500,077 No N/A 10/31/2017 12/6/2017 6 5.050000%
33 Loan Murrieta Plaza 1 2005-2008 N/A 141,122 Sq. Ft. 234 8,000,000 8,000,000 0.9% 11/1/2027 7,329,491 No N/A 10/5/2017 12/1/2017 1 4.577000%
34 Loan Airport Commerce Center 1 1985 N/A 183,227 Sq. Ft. 43 7,900,000 7,900,000 0.9% 1/6/2028 6,502,301 No N/A 12/7/2017 1/6/2018 6 5.040000%
35 Loan Hampton Inn & Suites Blythe 1 2015 N/A 81 Rooms 96,296 7,800,000 7,800,000 0.9% 12/01/2027 6,329,392 No N/A 11/30/2017 01/01/2018 1 4.610000%
36 Loan CVS - Tiverton 1 1954; 2009 N/A 17,835 Sq. Ft. 361 6,440,000 6,440,000 0.7% 12/6/2027 5,269,819 No N/A 11/28/2017 1/6/2018 6 4.860000%
37 Loan Nautilus FedEx Portfolio 2 Various Various 94,659 Sq. Ft. 67 6,389,000 6,389,000 0.7% 12/6/2027 6,389,000 No N/A 11/30/2017 1/6/2018 6 4.940000%
37.01 Property Littleton 1 2008 2013 51,620 Sq. Ft.   3,696,000 3,696,000 0.4%   3,696,000            
37.02 Property Mason City 1 2003 2016 43,039 Sq. Ft.   2,693,000 2,693,000 0.3%   2,693,000            
38 Loan 660 NCX 1 1986 N/A 80,577 Sq. Ft. 78 6,250,000 6,250,000 0.7% 12/6/2027 5,275,050 No N/A 12/8/2017 1/6/2018 6 4.991000%
39 Loan Airport Investment & Airport Overlook 2 Various N/A 228,685 Sq. Ft. 122 6,000,000 5,992,070 0.7% 11/6/2027 4,846,917 No N/A 10/25/2017 12/6/2017 6 4.480000%
39.01 Property Airport Investment 1 1975 N/A 194,457 Sq. Ft.   5,170,626 5,163,793 0.6%   4,176,933            
39.02 Property Airport Overlook 1 2006 N/A 34,228 Sq. Ft.   829,374 828,277 0.1%   669,984            
40 Loan Lynchburg Apartments 1 1918 2012 59 Units 86,441 5,100,000 5,100,000 0.6% 12/1/2027 4,221,256 No N/A 11/9/2017 1/1/2018 1 4.462000%
41 Loan Concord Multifamily Portfolio 4 Various N/A Various Various   4,750,000 4,744,013 0.5% 11/1/2027 3,871,171 No N/A 10/17/2017 12/1/2017 1 4.740000%
41.01 Property Bloomfield Rental Townhomes 1 2006-2007 N/A 15 Units   1,947,500 1,945,045 0.2%   1,587,180            
41.02 Property 1500 Willow Pass Court 1 2008 N/A 10,400 Sq. Ft.   1,096,775 1,095,393 0.1%   893,853            
41.03 Property California Street Townhomes 1 2001-2002 N/A 6 Units   915,800 914,646 0.1%   746,362            
41.04 Property Grant Street Townhomes 1 1999 N/A 6 Units   789,925 788,929 0.1%   643,776            
42 Loan Mini U Storage - Livonia 1 1976 N/A 73,875 Sq. Ft. 58 4,300,000 4,300,000 0.5% 12/1/2027 3,937,357 No N/A 11/22/2017 1/1/2018 1 4.540000%
43 Loan Mini U Storage - Denver 1 1984 N/A 65,660 Sq. Ft. 65 4,300,000 4,300,000 0.5% 12/1/2027 3,937,357 No N/A 11/22/2017 1/1/2018 1 4.540000%
44 Loan Hampton Inn - South Haven 1 1999 2015-2016 62 Rooms 65,323 4,050,000 4,050,000 0.5% 12/6/2027 3,074,939 No N/A 11/21/2017 1/6/2018 6 5.431000%
45 Loan Essex Centre 1 1986 N/A 55,027 Sq. Ft. 73 4,000,000 4,000,000 0.4% 12/01/2022 3,725,969 No N/A 12/01/2017 01/01/2018 1 5.690000%
46 Loan Mini U Storage - Highlands Ranch 1 1984 N/A 45,637 Sq. Ft. 85 3,900,000 3,900,000 0.4% 12/1/2027 3,571,092 No N/A 11/22/2017 1/1/2018 1 4.540000%
47 Loan Amelia Court Apartments 1 1978 N/A 95 Units 32,632 3,100,000 3,100,000 0.3% 1/6/2028 2,597,831 No N/A 12/8/2017 1/6/2018 6 5.610000%
48 Loan 55 Northwest 25th Street 1 2017 N/A 5,001 Sq. Ft. 580 2,900,000 2,900,000 0.3% 11/6/2027 2,900,000 No N/A 10/24/2017 12/6/2017 6 5.270000%

 

 

 

 

 

A-1-4

 

 

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

 

Mortgage Loan Number Property Flag Property Name Administrative Fee Rate Net Mortgage Rate ARD Rate Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD(26) Original IO Term Remaining IO Term(26) Original Amortization Term Remaining Amortization Term Seasoning(26) Prepayment Provisions(5)(6)(26)
1 Loan One State Street 0.012430% 4.083180% N/A Actual/360 215,306.79  Full IO 120 120 120 120 0 0 0 LO(24);DEF(89);O(7)
2 Loan AFIN Portfolio 0.012430% 4.178570% N/A Actual/360 212,460.42  Full IO 121 121 121 121 0 0 0 LO(12);YM1(107);O(2)
2.01 Property Montecito Crossing                             
2.02 Property Jefferson Commons                             
2.03 Property Best on the Boulevard                             
2.04 Property Northpark Center                             
2.05 Property Anderson Station                             
2.06 Property Cross Pointe Center                             
2.07 Property San Pedro Crossing                             
2.08 Property Riverbend Marketplace                             
2.09 Property Shops at RiverGate South                             
2.10 Property Centennial Plaza                             
2.11 Property Shoppes of West Melbourne                             
2.12 Property North Lakeland Plaza                             
3 Loan Eagle Multifamily Portfolio 0.012430% 4.807570% N/A Actual/360 312,895.58  Partial IO 120 120 36 36 360 360 0 LO(12);YM1(12);DEF/YM1(92);O(4)
3.01 Property Bay                             
3.02 Property Brookside                             
3.03 Property Millennium                             
3.04 Property Ridge                             
3.05 Property Rose                             
3.06 Property Park                             
4 Loan National Office Portfolio 0.013680% 4.596320% N/A Actual/360 282,283.19  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4)
4.01 Property 8330 LBJ Freeway                             
4.02 Property 101 East Park Boulevard                             
4.03 Property 13601 Preston Road                             
4.04 Property 1750 East Golf Road                             
4.05 Property 14800 Quorum Drive                             
4.06 Property 1995 North Park Place                             
4.07 Property Northlake - 2295 Parklake Dr NE                             
4.08 Property 4751 Best Road                             
4.09 Property The Centre - 4101 McEwen Road                             
4.10 Property The Centre - 4099 McEwen Road                             
4.11 Property 11225 North 28th Drive                             
4.12 Property 10000 North 31st Ave                             
4.13 Property The Centre - 4001 McEwen Road                             
4.14 Property 4425 W Airport Fwy                             
4.15 Property Northlake - 2302 Parklake Dr NE                             
4.16 Property Northlake - 2305&2309 Parklake Dr NE                             
4.17 Property 12100 Ford Road                             
4.18 Property The Centre - 4000N&S McEwen Road                             
5 Loan Tryad Industrial & Business Center 0.013680% 5.007320% N/A Actual/360 290,577.12  Amortizing 121 121 1 1 360 360 0 LO(24);DEF(92);O(5)
6 Loan HRC Hotels Portfolio 0.021180% 5.048820% N/A Actual/360 226,940.63  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(92);O(3)
6.01 Property Hampton Inn Traverse City                             
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown                             
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield                             
6.04 Property Homewood Suites by Hilton Indianapolis Northwest                             
6.05 Property Homewood Suites by Hilton Bloomington                             
6.06 Property Hampton Inn & Suites Petoskey                             
6.07 Property Hampton Inn & Suites Valparaiso                             
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo                             
7 Loan Griffin Portfolio 0.013680% 3.756320% N/A Actual/360 119,448.78  Full IO 120 118 120 118 0 0 2 LO(24);YM1(90);O(6)
7.01 Property Restoration Hardware Distribution                             
7.02 Property State Farm Regional HQ                             
7.03 Property North Pointe I                             
7.04 Property Corporate Campus at Norterra                             
7.05 Property CHRISTUS Health HQ                             
7.06 Property Duke Bridges I                             
7.07 Property Wells Fargo Operations Center                             
7.08 Property Ace Hardware HQ                             
7.09 Property Royal Ridge V                             
7.10 Property Comcast Regional HQ                             
8 Loan General Motors Building 0.012430% 3.417570% N/A Actual/360 108,386.41  Full IO 120 114 120 114 0 0 6 LO(30);DEF(83);O(7)
9 Loan AvidXchange Headquarters 0.012430% 5.285570% N/A Actual/360 207,637.49  Partial IO 181 181 121 121 360 360 0 LO(24);DEF(96);O(61)
10 Loan Lockefield Gardens 0.052430% 4.565570% N/A Actual/360 177,233.63  Partial IO 120 119 24 23 360 360 1 LO(25);DEF(92);O(3)
11 Loan Plaza Del Sol 0.032430% 4.027570% N/A Actual/360 93,956.58  Full IO 120 120 120 120 0 0 0 YM0.5(24);DEF/YM0.5(91);O(5)
12 Loan Greenpoint Multifamily Portfolio 0.032430% 4.737570% N/A Actual/360 102,367.29  Full IO 60 59 60 59 0 0 1 LO(25);DEF(31);O(4)
12.01 Property 164-166 Kingsland                             
12.02 Property 673 Meeker Ave                             
12.03 Property 657 Meeker Ave                             
12.04 Property 669 Meeker Ave                             
12.05 Property 3 Sutton Street                             
12.06 Property 5 Sutton Street                             
12.07 Property 667 Meeker Ave                             
12.08 Property 661 Meeker Ave                             
13 Loan Marketplace at Four Corners 0.012430% 4.903570% N/A Actual/360 132,924.92  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(91);O(5)
14 Loan North Creek Parkway Center 0.021180% 4.308820% N/A Actual/360 117,826.56  Partial IO 120 120 60 60 360 360 0 LO(24);DEF(93);O(3)
15 Loan 5th Street Public Market 0.012430% 4.607570% N/A Actual/360 112,145.65  Partial IO 120 119 36 35 360 360 1 LO(25);DEF/YM1(91);O(4)
16 Loan Harmon Corner 0.013680% 4.236320% N/A Actual/360 74,689.81  Full IO 120 120 120 120 0 0 0 LO(24);DEF(92);O(4)
17 Loan New Garden Crossing 0.012430% 4.887570% N/A Actual/360 98,184.44  Partial IO 120 114 24 18 360 360 6 LO(30);DEF(87);O(3)
18 Loan Covington Center II 0.021180% 4.478820% N/A Actual/360 83,603.08  Amortizing 120 117 0 0 360 357 3 LO(27);DEF(90);O(3)
19 Loan 900 on Nine 0.012430% 4.670570% N/A Actual/360 69,878.23  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4)
20 Loan Belden Park Crossing 0.013680% 4.667320% N/A Actual/360 67,274.54  Partial IO 120 119 24 23 360 360 1 LO(25);DEF(91);O(4)
21 Loan West Carmel Marketplace 0.021180% 4.638820% N/A Actual/360 71,184.08  Amortizing 121 121 1 1 300 300 0 LO(24);DEF(94);O(3)
22 Loan Elysian Brewery 0.012430% 4.379570% N/A Actual/360 44,530.00  Full IO 120 120 120 120 0 0 0 LO(24);DEF(92);O(4)

 

A-1-5

 

 

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

 

Mortgage Loan Number Property Flag Property Name Administrative Fee Rate Net Mortgage Rate ARD Rate Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD(26) Original IO Term Remaining IO Term(26) Original Amortization Term Remaining Amortization Term Seasoning(26) Prepayment Provisions(5)(6)(26)
23 Loan Alliance Crossing 0.061180% 4.596220% N/A Actual/360 57,284.93  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(89);O(7)
24 Loan South Coast Plaza 0.012430% 4.869370% N/A Actual/360 58,258.32  Amortizing 120 120 0 0 360 360 0 LO(12);YM1(104);O(4)
25 Loan Springhill Suites Wichita Airport 0.012430% 5.032570% N/A Actual/360 57,194.97  Amortizing 121 121 1 1 360 360 0 LO(24);DEF(93);O(4)
26 Loan Town Center Commons 0.012430% 5.440070% N/A Actual/360 46,920.85  Full IO 60 60 60 60 0 0 0 LO(24);DEF(32);O(4)
27 Loan Holiday Inn Express & Suites Charlotte Airport 0.012430% 5.633570% N/A Actual/360 62,283.70  Amortizing 60 60 0 0 300 300 0 LO(24);DEF(29);O(7)
28 Loan Hampton Inn & Suites Lake City 0.012430% 4.662570% N/A Actual/360 53,752.14  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(92);O(4)
29 Loan Candlewood Suites Fayetteville 0.021180% 4.928820% N/A Actual/360 52,351.26  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(92);O(3)
30 Loan Hampton Inn - Gulf Shores 0.012430% 5.399570% N/A Actual/360 49,480.65  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4)
31 Loan TownePlace Meridian 0.012430% 4.827570% N/A Actual/360 42,957.50  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(93);O(3)
32 Loan RPI Student Housing Portfolio 0.052430% 4.997570% N/A Actual/360 47,147.43  Partial IO 120 119 24 23 300 300 1 LO(25);DEF(90);O(5)
33 Loan Murrieta Plaza 0.013680% 4.563320% N/A Actual/360 40,901.66  Partial IO 120 119 60 59 360 360 1 LO(49);YM1(67);O(4)
34 Loan Airport Commerce Center 0.032430% 5.007570% N/A Actual/360 42,602.24  Amortizing 121 121 1 1 360 360 0 LO(24);DEF(91);O(6)
35 Loan Hampton Inn & Suites Blythe 0.012430% 4.597570% N/A Actual/360 40,032.89  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4)
36 Loan CVS - Tiverton 0.012430% 4.847570% N/A Actual/360 34,022.40  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(91);O(5)
37 Loan Nautilus FedEx Portfolio 0.032430% 4.907570% N/A Actual/360 26,666.68  Full IO 120 120 120 120 0 0 0 LO(23);YM1(93);O(4)
37.01 Property Littleton                             
37.02 Property Mason City                             
38 Loan 660 NCX 0.012430% 4.978570% N/A Actual/360 33,516.98  Partial IO 120 120 12 12 360 360 0 LO(24);DEF(92);O(4)
39 Loan Airport Investment & Airport Overlook 0.012430% 4.467570% N/A Actual/360 30,329.86  Amortizing 120 119 0 0 360 359 1 LO(24);YM0.5(91);O(5)
39.01 Property Airport Investment                             
39.02 Property Airport Overlook                             
40 Loan Lynchburg Apartments 0.012430% 4.449570% N/A Actual/360 26,853.79  Partial IO 120 120 24 24 330 330 0 LO(24);DEF(92);O(4)
41 Loan Concord Multifamily Portfolio 0.021180% 4.718820% N/A Actual/360 24,749.63  Amortizing 120 119 0 0 360 359 1 LO(25);YM1(92);O(3)
41.01 Property Bloomfield Rental Townhomes                             
41.02 Property 1500 Willow Pass Court                             
41.03 Property California Street Townhomes                             
41.04 Property Grant Street Townhomes                             
42 Loan Mini U Storage - Livonia 0.021180% 4.518820% N/A Actual/360 21,889.79  Partial IO 120 120 60 60 360 360 0 LO(24);YM1(93);O(3)
43 Loan Mini U Storage - Denver 0.021180% 4.518820% N/A Actual/360 21,889.79  Partial IO 120 120 60 60 360 360 0 LO(24);YM1(93);O(3)
44 Loan Hampton Inn - South Haven 0.012430% 5.418570% N/A Actual/360 24,703.93  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(92);O(4)
45 Loan Essex Centre 0.012430% 5.677570% N/A Actual/360 23,190.68  Amortizing 60 60 0 0 360 360 0 LO(24);DEF(32);O(4)
46 Loan Mini U Storage - Highlands Ranch 0.021180% 4.518820% N/A Actual/360 19,853.53  Partial IO 120 120 60 60 360 360 0 LO(24);YM1(93);O(3)
47 Loan Amelia Court Apartments 0.012430% 5.597570% N/A Actual/360 17,816.00  Amortizing 121 121 1 1 360 360 0 LO(24);DEF(94);O(3)
48 Loan 55 Northwest 25th Street 0.012430% 5.257570% N/A Actual/360 12,912.72  Full IO 120 119 120 119 0 0 1 LO(25);DEF(91);O(4)

 

 

A-1-6

 

 

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

 

Mortgage Loan Number Property Flag Property Name Grace Period Default(30) Grace Period Late Grace Period at Maturity Default Appraised Value(4) Appraisal Date U/W NOI DSCR(3) U/W NCF DSCR(3) Cut-off Date LTV Ratio(3)(4)(23) LTV Ratio at Maturity or ARD(3)(4)(23) U/W NOI Debt Yield(3)(23) U/W NCF Debt Yield(3)(23) U/W EGI
1 Loan One State Street 0 0 0 560,000,000 10/1/2017 5.02 4.87 21.8% 21.8% 20.9% 20.2% 47,729,972
2 Loan AFIN Portfolio 0 0 0 371,735,000 Various 2.62 2.34 56.5% 56.5% 11.1% 9.9% 33,252,972
2.01 Property Montecito Crossing       52,450,000 11/01/2017             4,326,440
2.02 Property Jefferson Commons       38,800,000 10/23/2017             3,364,160
2.03 Property Best on the Boulevard       38,650,000 11/01/2017             3,232,152
2.04 Property Northpark Center       36,330,000 11/01/2017             4,094,859
2.05 Property Anderson Station       28,000,000 11/01/2017             3,091,780
2.06 Property Cross Pointe Center       27,675,000 10/25/2017             2,654,383
2.07 Property San Pedro Crossing       39,800,000 11/02/2017             2,926,568
2.08 Property Riverbend Marketplace       22,580,000 11/01/2017             1,876,278
2.09 Property Shops at RiverGate South       25,000,000 11/01/2017             1,868,180
2.10 Property Centennial Plaza       25,600,000 10/24/2017             2,038,766
2.11 Property Shoppes of West Melbourne       21,900,000 10/29/2017             2,329,861
2.12 Property North Lakeland Plaza       14,950,000 10/27/2017             1,449,545
3 Loan Eagle Multifamily Portfolio 5 5 5 82,400,000 Various 1.57 1.48 72.2% 63.7% 9.9% 9.3% 11,252,082
3.01 Property Bay       22,200,000 10/24/2018             2,416,862
3.02 Property Brookside       18,100,000 10/23/2017             2,860,016
3.03 Property Millennium       16,500,000 10/23/2017             1,984,790
3.04 Property Ridge       14,300,000 10/24/2017             2,154,261
3.05 Property Rose       5,800,000 10/24/2017             842,246
3.06 Property Park       5,500,000 10/24/2017             993,907
4 Loan National Office Portfolio 0 0 0 287,750,000 Various 1.81 1.64 64.1% 52.2% 11.2% 10.1% 38,630,025
4.01 Property 8330 LBJ Freeway       42,750,000 7/15/2017             5,864,932
4.02 Property 101 East Park Boulevard       36,100,000 7/15/2017             4,277,940
4.03 Property 13601 Preston Road       27,500,000 7/14/2017             3,875,726
4.04 Property 1750 East Golf Road       35,400,000 7/13/2017             5,773,927
4.05 Property 14800 Quorum Drive       13,550,000 7/15/2017             1,518,306
4.06 Property 1995 North Park Place       12,200,000 7/18/2017             1,627,072
4.07 Property Northlake - 2295 Parklake Dr NE       10,600,000 7/18/2017             1,927,363
4.08 Property 4751 Best Road       11,900,000 7/18/2017             1,551,928
4.09 Property The Centre - 4101 McEwen Road       12,100,000 7/14/2017             1,383,837
4.10 Property The Centre - 4099 McEwen Road       11,800,000 7/14/2017             1,647,099
4.11 Property 11225 North 28th Drive       9,070,000 7/13/2017             1,412,021
4.12 Property 10000 North 31st Ave       9,900,000 7/13/2017             1,326,083
4.13 Property The Centre - 4001 McEwen Road       10,000,000 7/14/2017             1,177,647
4.14 Property 4425 W Airport Fwy       8,400,000 7/14/2017             1,216,108
4.15 Property Northlake - 2302 Parklake Dr NE       11,800,000 7/18/2017             910,557
4.16 Property Northlake - 2305&2309 Parklake Dr NE       5,880,000 7/18/2017             1,050,901
4.17 Property 12100 Ford Road       12,500,000 7/14/2017             1,274,376
4.18 Property The Centre - 4000N&S McEwen Road       6,300,000 7/14/2017             814,202
5 Loan Tryad Industrial & Business Center 0 0 0 210,000,000 12/1/2017 1.63 1.42 52.6% 43.3% 10.5% 9.2% 20,742,660
6 Loan HRC Hotels Portfolio 0 0 0 129,000,000 9/1/2017 2.10 1.88 54.1% 44.6% 13.6% 12.2% 24,959,398
6.01 Property Hampton Inn Traverse City       23,000,000 8/12/2019             4,024,444
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown       22,200,000 8/21/2017             5,052,061
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield       15,700,000 8/21/2017             2,870,916
6.04 Property Homewood Suites by Hilton Indianapolis Northwest       14,700,000 8/21/2017             2,752,140
6.05 Property Homewood Suites by Hilton Bloomington       13,400,000 8/21/2017             2,899,978
6.06 Property Hampton Inn & Suites Petoskey       11,700,000 8/12/2017             2,620,034
6.07 Property Hampton Inn & Suites Valparaiso       10,300,000 8/14/2017             2,493,605
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo       9,500,000 8/14/2017             2,246,220
7 Loan Griffin Portfolio 0 0 0 610,000,000 9/21/2017 2.67 2.49 61.5% 61.5% 10.2% 9.5% 54,906,442
7.01 Property Restoration Hardware Distribution       120,000,000 9/1/2017             7,923,304
7.02 Property State Farm Regional HQ       122,000,000 9/6/2017             12,485,699
7.03 Property North Pointe I       61,000,000 9/6/2017             6,609,735
7.04 Property Corporate Campus at Norterra       60,000,000 9/6/2017             6,336,045
7.05 Property CHRISTUS Health HQ       55,690,000 9/8/2017             6,395,756
7.06 Property Duke Bridges I       42,270,000 9/8/2017             4,202,308
7.07 Property Wells Fargo Operations Center       41,500,000 9/6/2017             3,002,029
7.08 Property Ace Hardware HQ       35,000,000 9/5/2017             2,998,140
7.09 Property Royal Ridge V       32,900,000 9/8/2017             3,034,446
7.10 Property Comcast Regional HQ       21,700,000 9/5/2017             1,918,980
8 Loan General Motors Building 2 day grace period permitted once every 12-month period 0 0 4,800,000,000 5/8/2017 4.45 4.33 30.6% 30.6% 15.5% 15.1% 334,764,418
9 Loan AvidXchange Headquarters 0 0 0 86,000,000 10/20/2017 2.00 1.91 43.5% 40.3% 13.4% 12.7% 5,149,365
10 Loan Lockefield Gardens 0 0, One 3 day grace period during loan term 0 48,100,000 8/2/2017 1.44 1.38 71.7% 61.5% 8.9% 8.5% 5,402,713
11 Loan Plaza Del Sol 5 5 0 45,650,000 10/20/2017 2.23 2.12 60.0% 60.0% 9.2% 8.7% 3,719,187
12 Loan Greenpoint Multifamily Portfolio 0 0 0 43,500,000 10/3/2017 1.40 1.40 58.4% 58.4% 6.8% 6.8% 2,513,485
12.01 Property 164-166 Kingsland       10,970,000 10/3/2017             554,646
12.02 Property 673 Meeker Ave       5,360,000 10/3/2017             335,698
12.03 Property 657 Meeker Ave       5,250,000 10/3/2017             325,064
12.04 Property 669 Meeker Ave       5,090,000 10/3/2017             299,636
12.05 Property 3 Sutton Street       5,000,000 10/3/2017             271,794
12.06 Property 5 Sutton Street       4,430,000 10/3/2017             257,803
12.07 Property 667 Meeker Ave       3,700,000 10/3/2017             234,357
12.08 Property 661 Meeker Ave       3,700,000 10/3/2017             234,488
13 Loan Marketplace at Four Corners 0 0 0 58,000,000 10/3/2017 1.43 1.33 72.4% 59.4% 9.1% 8.5% 5,240,068
14 Loan North Creek Parkway Center 5 0 0 36,500,000 10/6/2017 2.02 1.67 65.0% 59.3% 12.0% 10.0% 4,309,021
15 Loan 5th Street Public Market 0 0 0 29,100,000 09/15/2017 1.44 1.38 75.0% 65.8% 8.9% 8.5% 3,265,886
16 Loan Harmon Corner 0 0 0 253,000,000 6/28/2017 2.04 2.02 56.5% 56.5% 8.8% 8.7% 15,385,192
17 Loan New Garden Crossing 0 0 0 28,000,000 4/7/2017 1.66 1.54 66.1% 57.0% 10.6% 9.8% 2,419,151
18 Loan Covington Center II 5 0 0 24,000,000 6/21/2017 1.49 1.38 68.5% 55.6% 9.1% 8.4% 1,632,520
19 Loan 900 on Nine 0 0 0 22,600,000 10/16/2017 1.98 1.73 59.7% 48.6% 12.3% 10.8% 2,769,878
20 Loan Belden Park Crossing 0 0 0 68,600,000 9/1/2017 1.71 1.61 74.3% 63.8% 10.6% 10.0% 7,866,498
21 Loan West Carmel Marketplace 5 5 0 21,400,000 9/26/2017 1.67 1.54 58.9% 43.5% 11.3% 10.4% 2,077,718
22 Loan Elysian Brewery 0 0 0 22,000,000 10/24/2017 2.01 2.01 54.5% 54.5% 9.0% 9.0% 1,320,190

 

A-1-7

 

 

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

 

Mortgage Loan Number Property Flag Property Name Grace Period Default(30) Grace Period Late Grace Period at Maturity Default Appraised Value(4) Appraisal Date U/W NOI DSCR(3) U/W NCF DSCR(3) Cut-off Date LTV Ratio(3)(4)(23) LTV Ratio at Maturity or ARD(3)(4)(23) U/W NOI Debt Yield(3)(23) U/W NCF Debt Yield(3)(23) U/W EGI
23 Loan Alliance Crossing 0 0 0 16,000,000 10/31/2017 1.83 1.72 69.4% 56.4% 11.3% 10.6% 1,791,984
24 Loan South Coast Plaza 0 0 0 17,400,000 10/8/2017 1.52 1.40 63.2% 51.8% 9.7% 8.9% 1,538,789
25 Loan Springhill Suites Wichita Airport 5 5 0 16,200,000 10/31/2017 2.25 2.00 65.4% 53.9% 14.6% 12.9% 3,488,549
26 Loan Town Center Commons 0 0 0 14,550,000 11/8/2017 1.87 1.76 70.0% 70.0% 10.3% 9.7% 1,322,775
27 Loan Holiday Inn Express & Suites Charlotte Airport 0 0 0 16,000,000 10/1/2017 1.59 1.41 59.7% 53.4% 12.5% 11.0% 3,464,735
28 Loan Hampton Inn & Suites Lake City 0 0 0 15,900,000 09/16/2017 2.49 2.26 59.7% 44.1% 16.9% 15.3% 3,680,021
29 Loan Candlewood Suites Fayetteville 0 15 0 15,100,000 9/20/2017 2.09 1.90 59.5% 44.5% 14.6% 13.3% 2,398,387
30 Loan Hampton Inn - Gulf Shores 0 0 0 14,600,000 10/27/2017 1.89 1.72 60.3% 50.2% 12.8% 11.6% 2,654,035
31 Loan TownePlace Meridian 0 0 0 13,000,000 11/1/2017 2.08 1.85 62.7% 51.3% 13.1% 11.7% 2,903,787
32 Loan RPI Student Housing Portfolio 0 0 0 12,600,000 9/18/2017 1.62 1.50 63.7% 51.6% 11.5% 10.6% 1,723,540
33 Loan Murrieta Plaza 5 5 0 50,800,000 8/20/2017 1.43 1.37 65.0% 59.5% 8.8% 8.4% 3,968,219
34 Loan Airport Commerce Center 0 0 0 11,000,000 12/6/2017 1.56 1.37 71.8% 59.1% 10.1% 8.9% 1,304,073
35 Loan Hampton Inn & Suites Blythe 0 0 0 13,100,000 11/07/2017 2.47 2.24 59.5% 48.3% 15.2% 13.8% 2,831,737
36 Loan CVS - Tiverton 0 0 0 9,480,000 8/3/2017 1.33 1.30 67.9% 55.6% 8.4% 8.3% 642,031
37 Loan Nautilus FedEx Portfolio 0 0 0 12,800,000 Various 2.75 2.56 49.9% 49.9% 13.8% 12.8% 1,058,022
37.01 Property Littleton       7,400,000 10/26/2017             618,782
37.02 Property Mason City       5,400,000 10/24/2017             439,240
38 Loan 660 NCX 0 0 0 8,900,000 10/26/2017 2.02 1.66 62.7% 51.7% 14.6% 12.0% 1,394,081
39 Loan Airport Investment & Airport Overlook 0 0 0 46,300,000 9/12/2017 2.01 1.80 60.4% 48.9% 12.2% 10.9% 4,116,559
39.01 Property Airport Investment       39,900,000 9/12/2017             3,320,014
39.02 Property Airport Overlook       6,400,000 9/12/2017             796,545
40 Loan Lynchburg Apartments 4 5 0 7,200,000 8/30/2017 1.36 1.33 70.8% 58.6% 8.6% 8.4% 657,993
41 Loan Concord Multifamily Portfolio 5 0 0 8,660,000 8/25/2017 1.48 1.40 54.8% 44.7% 9.3% 8.8% 708,308
41.01 Property Bloomfield Rental Townhomes       3,550,000 8/25/2017             277,813
41.02 Property 1500 Willow Pass Court       2,000,000 8/25/2017             200,066
41.03 Property California Street Townhomes       1,670,000 8/25/2017             125,248
41.04 Property Grant Street Townhomes       1,440,000 8/25/2017             105,181
42 Loan Mini U Storage - Livonia 0 0 0 7,500,000 10/19/2017 1.72 1.68 57.3% 52.5% 10.5% 10.2% 783,802
43 Loan Mini U Storage - Denver 0 0 0 7,300,000 10/13/2017 1.68 1.65 58.9% 53.9% 10.3% 10.1% 783,667
44 Loan Hampton Inn - South Haven 0 0 0 7,200,000 10/12/2017 2.29 2.06 56.3% 42.7% 16.8% 15.1% 1,721,832
45 Loan Essex Centre 0 0 0 5,800,000 11/06/2017 1.65 1.45 69.0% 64.2% 11.5% 10.1% 889,721
46 Loan Mini U Storage - Highlands Ranch 0 0 0 6,900,000 10/13/2017 1.72 1.70 56.5% 51.8% 10.5% 10.4% 828,631
47 Loan Amelia Court Apartments 0 0 0 4,150,000 10/26/2017 1.51 1.38 74.7% 62.6% 10.4% 9.5% 578,459
48 Loan 55 Northwest 25th Street 0 0 0 4,500,000 6/2/2017 1.45 1.39 64.4% 64.4% 7.7% 7.4% 312,514

 

 

A-1-8

 

 

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

 

Mortgage Loan Number Property Flag Property Name U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate(20) Occupancy as-of Date Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI Second Most Recent Expenses Second Most Recent NOI
1 Loan One State Street 22,278,246 25,451,725 133,736 626,552 24,691,437 86.3% 11/1/2017 TTM 8/31/2017 40,243,472 22,220,397 18,023,075 12/31/2016 40,544,371 22,204,387 18,339,984
2 Loan AFIN Portfolio 9,911,495 23,341,476 406,890 2,096,069 20,838,518 90.3% 11/28/2017 TTM 9/30/2017 37,067,823 11,060,915 26,006,908 12/31/2016 37,394,183 10,389,232 27,004,951
2.01 Property Montecito Crossing 883,953 3,442,487 48,525 292,206 3,101,756 94.3% 11/28/2017 TTM 9/30/2017 4,459,736 912,039 3,547,697 12/31/2016 4,371,471 855,965 3,515,506
2.02 Property Jefferson Commons 799,133 2,565,027 8,237 132,029 2,424,762 94.4% 11/28/2017 TTM 9/30/2017 3,238,890 825,566 2,413,324 12/31/2016 3,444,240 861,289 2,582,951
2.03 Property Best on the Boulevard 649,545 2,582,607 59,325 262,793 2,260,490 91.0% 11/28/2017 TTM 9/30/2017 3,797,966 695,223 3,102,743 12/31/2016 3,669,121 634,734 3,034,387
2.04 Property Northpark Center 1,480,817 2,614,042 28,650 190,597 2,394,795 97.4% 11/28/2017 TTM 9/30/2017 4,311,414 2,142,753 2,168,661 12/31/2016 3,844,916 1,923,822 1,921,094
2.05 Property Anderson Station 1,029,130 2,062,650 70,810 127,834 1,864,006 84.3% 11/28/2017 TTM 9/30/2017 2,963,729 996,728 1,967,001 12/31/2016 3,173,257 915,773 2,257,484
2.06 Property Cross Pointe Center 736,639 1,917,744 40,696 190,414 1,686,633 100.0% 11/28/2017 TTM 9/30/2017 2,898,647 766,937 2,131,710 12/31/2016 2,753,067 685,622 2,067,445
2.07 Property San Pedro Crossing 1,406,310 1,520,258 12,427 109,669 1,398,161 87.8% 11/28/2017 TTM 9/30/2017 4,508,366 1,551,760 2,956,606 12/31/2016 4,593,896 1,532,682 3,061,214
2.08 Property Riverbend Marketplace 497,196 1,379,082 19,966 121,671 1,237,445 90.5% 11/28/2017 TTM 9/30/2017 2,099,325 569,861 1,529,464 12/31/2016 2,096,136 545,442 1,550,694
2.09 Property Shops at RiverGate South 679,324 1,188,855 5,628 101,254 1,081,973 65.4% 11/28/2017 TTM 9/30/2017 2,451,691 721,631 1,730,060 12/31/2016 2,872,251 664,277 2,207,974
2.10 Property Centennial Plaza 516,667 1,522,099 46,759 265,877 1,209,463 78.6% 11/28/2017 TTM 9/30/2017 2,441,135 599,488 1,841,647 12/31/2016 2,775,847 687,286 2,088,561
2.11 Property Shoppes of West Melbourne 720,082 1,609,779 14,448 65,623 1,529,708 98.3% 11/28/2017 TTM 9/30/2017 2,324,971 733,086 1,591,885 12/31/2016 2,210,704 595,279 1,615,425
2.12 Property North Lakeland Plaza 512,698 936,846 51,419 236,103 649,325 94.9% 11/28/2017 TTM 9/30/2017 1,571,953 545,843 1,026,110 12/31/2016 1,589,277 487,061 1,102,216
3 Loan Eagle Multifamily Portfolio 5,366,008 5,886,073 337,246 0 5,548,827 97.6% 11/15/2017 TTM 9/30/2017 11,413,595 4,651,828 6,761,767 N/A N/A N/A N/A
3.01 Property Bay 1,147,583 1,269,280 76,474 0 1,192,806 97.2% 11/15/2017 TTM 9/30/2017 2,485,979 864,455 1,621,524 N/A N/A N/A N/A
3.02 Property Brookside 1,438,672 1,421,343 86,824 0 1,334,519 96.8% 11/15/2017 TTM 9/30/2017 2,897,263 1,312,605 1,584,658 N/A N/A N/A N/A
3.03 Property Millennium 939,064 1,045,725 53,094 0 992,631 99.0% 11/15/2017 TTM 9/30/2017 1,942,469 835,350 1,107,119 N/A N/A N/A N/A
3.04 Property Ridge 991,022 1,163,239 64,153 0 1,099,086 98.7% 11/15/2017 TTM 9/30/2017 2,287,094 869,782 1,417,313 N/A N/A N/A N/A
3.05 Property Rose 324,880 517,366 25,000 0 492,366 97.0% 11/15/2017 TTM 9/30/2017 823,581 292,331 531,250 N/A N/A N/A N/A
3.06 Property Park 524,788 469,119 31,701 0 437,418 96.6% 11/15/2017 TTM 9/30/2017 977,209 477,306 499,903 N/A N/A N/A N/A
4 Loan National Office Portfolio 18,051,854 20,578,171 643,175 1,286,350 18,648,646 77.5% 8/31/2017 TTM 8/31/2017 34,604,835 17,986,810 16,618,026 12/31/2016 32,062,523 17,768,808 14,293,715
4.01 Property 8330 LBJ Freeway 2,378,455 3,486,477 95,346 190,692 3,200,440 85.3% 8/31/2017 TTM 8/31/2017 4,835,602 2,348,873 2,486,729 12/31/2016 4,377,524 2,151,230 2,226,294
4.02 Property 101 East Park Boulevard 1,429,865 2,848,075 56,361 112,723 2,678,991 87.1% 8/31/2017 TTM 8/31/2017 3,520,341 1,326,254 2,194,088 12/31/2016 3,180,538 1,394,729 1,785,810
4.03 Property 13601 Preston Road 1,661,164 2,214,562 65,494 130,988 2,018,081 82.0% 8/31/2017 TTM 8/31/2017 3,300,928 1,652,905 1,648,023 12/31/2016 3,005,621 1,570,121 1,435,500
4.04 Property 1750 East Golf Road 2,991,546 2,782,381 53,053 106,106 2,623,222 97.3% 8/31/2017 TTM 8/31/2017 5,575,355 3,024,178 2,551,177 12/31/2016 5,327,020 3,048,095 2,278,925
4.05 Property 14800 Quorum Drive 612,070 906,236 25,969 51,939 828,328 76.7% 8/31/2017 TTM 8/31/2017 1,391,459 608,168 783,291 12/31/2016 1,521,458 653,758 867,700
4.06 Property 1995 North Park Place 727,946 899,126 24,980 49,960 824,186 76.9% 8/31/2017 TTM 8/31/2017 1,660,349 730,040 930,309 12/31/2016 1,631,479 761,208 870,271
4.07 Property Northlake - 2295 Parklake Dr NE 900,434 1,026,929 30,382 60,764 935,783 79.8% 8/31/2017 TTM 8/31/2017 1,601,423 910,515 690,908 12/31/2016 1,342,103 892,898 449,205
4.08 Property 4751 Best Road 672,927 879,001 23,271 46,542 809,188 84.2% 8/31/2017 TTM 8/31/2017 1,474,324 685,470 788,854 12/31/2016 1,344,457 751,674 592,783
4.09 Property The Centre - 4101 McEwen Road 738,917 644,920 31,082 62,163 551,675 61.3% 8/31/2017 TTM 8/31/2017 1,245,140 737,212 507,928 12/31/2016 914,170 737,961 176,209
4.10 Property The Centre - 4099 McEwen Road 827,041 820,058 30,928 61,856 727,275 77.6% 8/31/2017 TTM 8/31/2017 1,505,536 815,542 689,994 12/31/2016 1,304,485 786,570 517,915
4.11 Property 11225 North 28th Drive 918,942 493,079 33,875 67,751 391,454 78.6% 8/31/2017 TTM 8/31/2017 1,266,871 920,148 346,723 12/31/2016 1,180,406 927,020 253,386
4.12 Property 10000 North 31st Ave 854,686 471,397 32,045 64,090 375,262 64.4% 8/31/2017 TTM 8/31/2017 1,221,055 868,720 352,335 12/31/2016 1,161,945 825,547 336,398
4.13 Property The Centre - 4001 McEwen Road 515,000 662,647 23,798 47,596 591,253 70.3% 8/31/2017 TTM 8/31/2017 1,054,799 516,535 538,264 12/31/2016 1,016,963 508,609 508,354
4.14 Property 4425 W Airport Fwy 593,500 622,608 21,303 42,606 558,699 71.6% 8/31/2017 TTM 8/31/2017 1,118,170 595,559 522,610 12/31/2016 896,676 568,996 327,680
4.15 Property Northlake - 2302 Parklake Dr NE 679,542 231,014 27,806 55,612 147,597 42.3% 8/31/2017 TTM 8/31/2017 1,157,645 710,348 447,297 12/31/2016 1,083,453 644,130 439,324
4.16 Property Northlake - 2305&2309 Parklake Dr NE 423,736 627,165 16,290 32,579 578,297 70.0% 8/31/2017 TTM 8/31/2017 442,332 405,168 37,164 12/31/2016 723,558 477,486 246,072
4.17 Property 12100 Ford Road 764,345 510,031 39,501 79,002 391,528 57.2% 8/31/2017 TTM 8/31/2017 1,439,079 770,107 668,971 12/31/2016 1,266,542 711,864 554,678
4.18 Property The Centre - 4000N&S McEwen Road 361,738 452,464 11,692 23,385 417,387 100.0% 8/31/2017 TTM 8/31/2017 794,427 361,067 433,360 12/31/2016 784,123 356,912 427,211
5 Loan Tryad Industrial & Business Center 9,102,025 11,640,635 611,684 871,840 10,157,111 68.3% 12/7/2017 TTM 9/30/2017 20,065,147 9,305,710 10,759,437 12/31/2016 18,720,741 9,192,277 9,528,464
6 Loan HRC Hotels Portfolio 15,433,318 9,526,079 998,376 0 8,527,704 74.7% 7/31/2017 TTM 7/31/2017 25,659,730 15,669,094 9,990,636 12/31/2016 25,366,259 15,557,480 9,808,779
6.01 Property Hampton Inn Traverse City 2,264,209 1,760,235 160,978 0 1,599,257 67.7% 7/31/2017 TTM 7/31/2017 4,024,444 2,280,880 1,743,564 12/31/2016 3,974,890 2,243,098 1,731,792
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown 3,168,410 1,883,651 202,082 0 1,681,569 80.1% 7/31/2017 TTM 7/31/2017 5,059,549 3,207,847 1,851,702 12/31/2016 5,167,969 3,264,506 1,903,463
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield 1,756,749 1,114,167 114,837 0 999,330 85.5% 7/31/2017 TTM 7/31/2017 3,160,522 1,834,390 1,326,132 12/31/2016 2,873,182 1,741,071 1,132,111
6.04 Property Homewood Suites by Hilton Indianapolis Northwest 1,859,516 892,624 110,086 0 782,538 70.0% 7/31/2017 TTM 7/31/2017 2,752,140 1,853,359 898,781 12/31/2016 3,009,086 1,900,257 1,108,829
6.05 Property Homewood Suites by Hilton Bloomington 1,760,449 1,139,529 115,999 0 1,023,530 80.0% 7/31/2017 TTM 7/31/2017 2,979,459 1,796,921 1,182,538 12/31/2016 2,906,036 1,759,316 1,146,720
6.06 Property Hampton Inn & Suites Petoskey 1,566,474 1,053,560 104,801 0 948,759 70.2% 7/31/2017 TTM 7/31/2017 2,747,957 1,576,988 1,170,969 12/31/2016 2,680,331 1,585,915 1,094,416
6.07 Property Hampton Inn & Suites Valparaiso 1,571,263 922,342 99,744 0 822,598 76.0% 7/31/2017 TTM 7/31/2017 2,574,323 1,609,011 965,312 12/31/2016 2,500,775 1,579,274 921,501
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo 1,486,247 759,973 89,849 0 670,124 70.2% 7/31/2017 TTM 7/31/2017 2,361,336 1,509,698 851,638 12/31/2016 2,253,990 1,484,043 769,947
7 Loan Griffin Portfolio 16,595,713 38,310,729 591,601 2,066,126 35,653,002 98.4% Various TTM 6/30/2017 53,078,885 16,389,774 36,689,111 12/31/2016 52,468,474 16,049,042 36,419,432
7.01 Property Restoration Hardware Distribution 1,806,767 6,116,537 150,139 300,277 5,666,121 100.0% 12/1/2017 TTM 6/30/2017 8,028,759 1,995,571 6,033,188 12/31/2016 7,922,342 1,735,336 6,187,006
7.02 Property State Farm Regional HQ 4,833,549 7,652,150 116,957 467,828 7,067,365 89.6% 9/1/2017 TTM 6/30/2017 11,675,335 4,275,112 7,400,223 12/31/2016 11,859,572 4,454,970 7,404,602
7.03 Property North Pointe I 1,798,899 4,810,836 81,960 327,838 4,401,038 100.0% 12/1/2017 TTM 6/30/2017 6,619,695 1,853,901 4,765,794 12/31/2016 6,772,011 1,906,212 4,865,800
7.04 Property Corporate Campus at Norterra 2,530,233 3,805,812 46,530 186,118 3,573,164 100.0% 12/1/2017 TTM 6/30/2017 6,201,249 2,563,259 3,637,990 12/31/2016 6,158,229 2,434,617 3,723,611
7.05 Property CHRISTUS Health HQ 2,651,837 3,743,919 50,668 202,672 3,490,579 100.0% 9/1/2017 TTM 6/30/2017 6,149,427 2,691,404 3,458,023 12/31/2016 6,124,702 2,679,469 3,445,233
7.06 Property Duke Bridges I 1,106,492 3,095,816 31,627 126,508 2,937,681 100.0% 12/1/2017 TTM 6/30/2017 3,230,469 1,114,136 2,116,333 12/31/2016 3,349,104 1,017,641 2,331,463
7.07 Property Wells Fargo Operations Center 367,890 2,634,139 31,116 124,463 2,478,560 100.0% 12/1/2017 TTM 6/30/2017 3,116,003 332,110 2,783,893 12/31/2016 3,043,730 391,963 2,651,767
7.08 Property Ace Hardware HQ 328,603 2,669,537 41,206 164,824 2,463,507 100.0% 12/1/2017 TTM 6/30/2017 3,079,587 296,059 2,783,528 12/31/2016 3,013,303 270,234 2,743,069
7.09 Property Royal Ridge V 915,275 2,119,171 23,922 95,689 1,999,560 100.0% 12/1/2017 TTM 6/30/2017 2,885,615 1,007,695 1,877,920 12/31/2016 2,152,998 874,647 1,278,351
7.10 Property Comcast Regional HQ 256,168 1,662,812 17,477 69,908 1,575,427 100.0% 12/1/2017 TTM 6/30/2017 2,092,746 260,527 1,832,219 12/31/2016 2,072,482 283,952 1,788,530
8 Loan General Motors Building 107,458,009 227,306,409 397,997 5,363,618 221,544,794 95.0% 6/1/2017 12/31/2016 256,349,455 104,924,109 151,425,346 12/31/2015 249,768,162 99,256,499 150,511,664
9 Loan AvidXchange Headquarters 154,481 4,994,884 30,218 201,450 4,763,216 100.0% 12/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A
10 Loan Lockefield Gardens 2,342,446 3,060,267 123,250 0 2,937,017 95.3% 10/18/2017 TTM 9/30/2017 5,188,627 2,462,441 2,726,186 12/31/2016 5,078,703 2,443,370 2,635,333
11 Loan Plaza Del Sol 1,200,435 2,518,752 41,382 82,764 2,394,606 100.0% 10/01/2017 TTM 9/30/2017 3,423,040 999,408 2,423,633 12/31/2016 3,091,969 931,991 2,159,978
12 Loan Greenpoint Multifamily Portfolio 791,853 1,721,632 0 0 1,721,632 98.6% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.01 Property 164-166 Kingsland 120,271 434,375 0 0 434,375 100.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.02 Property 673 Meeker Ave 124,559 211,139 0 0 211,139 90.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.03 Property 657 Meeker Ave 116,461 208,603 0 0 208,603 100.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.04 Property 669 Meeker Ave 97,721 201,915 0 0 201,915 100.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.05 Property 3 Sutton Street 78,978 192,816 0 0 192,816 100.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.06 Property 5 Sutton Street 82,603 175,200 0 0 175,200 100.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.07 Property 667 Meeker Ave 83,315 151,042 0 0 151,042 100.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
12.08 Property 661 Meeker Ave 87,945 146,543 0 0 146,543 100.0% 10/30/2017 N/A N/A N/A N/A N/A N/A N/A N/A
13 Loan Marketplace at Four Corners 1,420,559 3,819,509 82,004 168,000 3,569,505 98.9% 9/6/2017 TTM 8/31/2017 5,289,411 1,374,376 3,915,035 12/31/2016 5,229,106 1,338,800 3,890,306
14 Loan North Creek Parkway Center 1,455,478 2,853,543 51,325 439,892 2,362,327 92.7% 10/19/2017 TTM 8/31/2017 4,275,750 1,436,164 2,839,586 12/31/2016 4,026,326 1,468,032 2,558,294
15 Loan 5th Street Public Market 1,323,250 1,942,636 23,687 60,256 1,858,694 97.2% 10/1/2017 TTM 8/31/2017 3,281,127 1,244,647 2,036,480 12/31/2016 3,232,661 1,204,630 2,028,031
16 Loan Harmon Corner 2,836,810 12,548,382 13,723 102,920 12,431,740 100.0% 10/2/2017 TTM 9/30/2017 14,631,499 2,602,633 12,028,866 12/31/2016 13,362,707 2,301,291 11,061,416
17 Loan New Garden Crossing 466,403 1,952,747 25,343 109,818 1,817,587 100.0% 5/1/2017 TTM 8/31/2017 2,446,939 452,968 1,993,971 12/31/2016 2,489,262 464,828 2,024,434
18 Loan Covington Center II 132,745 1,499,776 21,335 91,058 1,387,383 100.0% 6/29/2017 TTM 5/31/2017 1,576,429 87,131 1,489,298 12/31/2016 1,553,981 86,218 1,467,763
19 Loan 900 on Nine 1,109,728 1,660,151 22,541 184,762 1,452,847 100.0% 10/10/2017 TTM 9/30/2017 2,272,695 1,085,395 1,187,300 12/31/2016 2,182,500 1,023,656 1,158,844
20 Loan Belden Park Crossing 2,449,394 5,417,104 72,598 238,094 5,106,412 96.7% 9/29/2017 TTM 8/31/2017 7,367,583 2,308,322 5,059,261 12/31/2016 7,910,626 2,409,871 5,500,754
21 Loan West Carmel Marketplace 648,677 1,429,040 30,564 85,088 1,313,388 100.0% 10/30/2017 TTM 10/31/2017 2,272,861 703,344 1,569,517 12/31/2016 2,073,386 666,911 1,406,475
22 Loan Elysian Brewery 245,376 1,074,814 0 0 1,074,814 100.0% 11/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A

 

A-1-9

 

 

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

 

Mortgage Loan Number Property Flag Property Name U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate(20) Occupancy as-of Date Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI Second Most Recent Expenses Second Most Recent NOI
23 Loan Alliance Crossing 535,359 1,256,625 12,253 63,192 1,181,181 93.6% 10/1/2017 TTM 10/31/2017 1,698,700 571,775 1,126,925 12/31/2016 1,659,517 604,074 1,055,443
24 Loan South Coast Plaza 474,834 1,063,955 15,176 67,083 981,697 89.0% 8/31/2017 TTM 9/30/2017 1,497,937 402,034 1,095,902 12/31/2016 1,609,878 453,663 1,156,214
25 Loan Springhill Suites Wichita Airport 1,944,069 1,544,481 174,427 0 1,370,053 73.0% 11/30/2017 TTM 10/31/2017 3,488,549 1,870,429 1,618,120 12/31/2016 3,467,686 1,979,399 1,488,287
26 Loan Town Center Commons 271,715 1,051,060 10,825 51,411 988,823 100.0% 10/31/2017 TTM 10/31/2017 859,148 270,355 588,793 12/31/2016 1,148,059 286,346 861,712
27 Loan Holiday Inn Express & Suites Charlotte Airport 2,274,953 1,189,782 138,589 0 1,051,192 67.2% 10/31/2017 TTM 10/31/2017 3,461,815 2,257,461 1,204,353 N/A N/A N/A N/A
28 Loan Hampton Inn & Suites Lake City 2,076,113 1,603,908 147,201 0 1,456,707 85.0% 10/24/2017 TTM 8/31/2017 3,763,883 2,107,033 1,656,850 12/31/2016 3,699,118 2,032,312 1,666,806
29 Loan Candlewood Suites Fayetteville 1,084,856 1,313,530 117,884 0 1,195,647 88.1% 8/31/2017 TTM 8/31/2017 3,243,161 1,604,299 1,638,862 12/31/2016 3,145,452 1,626,081 1,519,371
30 Loan Hampton Inn - Gulf Shores 1,529,244 1,124,791 106,161 0 1,018,629 65.1% 9/30/2017 TTM 9/30/2017 2,654,035 1,559,819 1,094,216 N/A N/A N/A N/A
31 Loan TownePlace Meridian 1,833,431 1,070,356 116,151 0 954,205 74.0% 9/30/2017 TTM 9/30/2017 2,903,787 1,842,469 1,061,319 12/31/2016 2,869,851 1,773,759 1,096,091
32 Loan RPI Student Housing Portfolio 804,549 918,991 71,225 0 847,766 94.2% 10/23/2017 TTM 8/31/2017 1,612,139 638,154 973,986 T-8 8/31/2017 1,462,557 729,872 732,685
33 Loan Murrieta Plaza 1,063,309 2,904,909 35,281 105,000 2,764,630 87.2% 9/30/2017 TTM 7/31/2017 4,381,410 929,201 3,452,210 12/31/2016 4,360,255 910,439 3,449,816
34 Loan Airport Commerce Center 507,929 796,144 38,478 54,968 702,698 96.0% 10/31/2017 TTM 10/31/2017 1,278,295 473,410 804,885 12/31/2016 1,201,805 483,010 718,795
35 Loan Hampton Inn & Suites Blythe 1,643,770 1,187,967 113,269 0 1,074,697 80.0% 11/18/2017 TTM 9/30/2017 2,855,965 1,656,910 1,199,055 12/31/2016 2,862,379 1,593,572 1,268,807
36 Loan CVS - Tiverton 100,256 541,775 3,567 5,891 532,316 100.0% 7/27/2017 TTM 9/30/2017 654,283 130,598 523,685 12/31/2016 641,840 103,112 538,728
37 Loan Nautilus FedEx Portfolio 177,000 881,022 14,199 47,330 819,494 100.0% 12/1/2017 12/31/2016 851,137 59,223 791,914 12/31/2015 771,090 54,080 717,010
37.01 Property Littleton 101,936 516,846 7,743 25,810 483,293 100.0% 12/1/2017 12/31/2016 605,524 59,223 546,301 12/31/2015 599,656 54,080 545,576
37.02 Property Mason City 75,064 364,176 6,456 21,520 336,201 100.0% 12/1/2017 12/31/2016 245,613 0 245,613 12/31/2015 171,434 0 171,434
38 Loan 660 NCX 581,269 812,812 13,698 131,949 667,165 82.1% 10/1/2017 TTM 9/30/2017 1,289,640 597,052 692,588 12/31/2016 1,368,296 601,435 766,861
39 Loan Airport Investment & Airport Overlook 707,045 3,409,514 45,737 306,721 3,057,056 100.0% Various TTM 7/31/2017 3,830,299 739,765 3,090,534 12/31/2016 3,777,807 748,200 3,029,607
39.01 Property Airport Investment 401,374 2,918,641 38,891 257,603 2,622,146 100.0% 12/1/2017 TTM 7/31/2017 3,041,279 432,974 2,608,305 12/31/2016 3,000,637 426,854 2,573,783
39.02 Property Airport Overlook 305,672 490,873 6,846 49,118 434,909 100.0% 10/1/2017 TTM 7/31/2017 789,019 306,791 482,228 12/31/2016 777,170 321,346 455,824
40 Loan Lynchburg Apartments 221,292 436,701 9,000 0 427,701 98.3% 9/22/2017 TTM 8/31/2017 673,457 194,689 478,768 12/31/2016 617,430 194,276 423,154
41 Loan Concord Multifamily Portfolio 267,389 440,920 13,534 10,116 417,270 100.0% Various TTM 8/31/2017 695,331 215,959 479,373 12/31/2016 663,856 227,576 436,280
41.01 Property Bloomfield Rental Townhomes 111,025 166,789 5,310 0 161,479 100.0% 8/23/2017 TTM 8/31/2017 280,435 96,672 183,763 12/31/2016 268,107 112,377 155,730
41.02 Property 1500 Willow Pass Court 55,290 144,776 2,704 10,116 131,956 100.0% 12/1/2017 TTM 8/31/2017 180,000 47,730 132,270 12/31/2016 180,000 19,156 160,844
41.03 Property California Street Townhomes 54,641 70,607 2,676 0 67,931 100.0% 8/23/2017 TTM 8/31/2017 128,910 38,281 90,629 12/31/2016 115,129 53,600 61,529
41.04 Property Grant Street Townhomes 46,434 58,748 2,844 0 55,904 100.0% 8/23/2017 TTM 8/31/2017 105,987 33,276 72,710 12/31/2016 100,620 42,443 58,177
42 Loan Mini U Storage - Livonia 331,059 452,743 12,559 0 440,184 92.8% 9/30/2017 TTM 9/30/2017 811,924 290,220 521,704 12/31/2016 793,892 315,796 478,096
43 Loan Mini U Storage - Denver 342,579 441,088 6,566 0 434,522 95.1% 9/30/2017 TTM 9/30/2017 798,733 336,924 461,809 12/31/2016 815,856 342,446 473,410
44 Loan Hampton Inn - South Haven 1,042,540 679,292 68,873 0 610,419 57.1% TTM 9/30/2017 TTM 9/30/2017 1,721,854 1,039,079 682,774 12/31/2016 1,646,852 1,007,572 639,280
45 Loan Essex Centre 430,288 459,433 12,656 42,456 404,321 94.8% 10/31/2017 TTM 9/30/2017 900,251 421,756 478,495 12/31/2016 842,098 434,448 407,649
46 Loan Mini U Storage - Highlands Ranch 419,284 409,347 4,564 0 404,784 91.5% 9/30/2017 TTM 9/30/2017 853,951 417,449 436,502 12/31/2016 840,125 411,741 428,384
47 Loan Amelia Court Apartments 254,619 323,840 27,900 0 295,940 98.9% 11/8/2017 TTM 10/31/2017 578,669 154,395 424,273 12/31/2016 543,606 138,474 405,132
48 Loan 55 Northwest 25th Street 88,483 224,031 750 7,483 215,797 100.0% 9/1/2017 N/A N/A N/A N/A N/A N/A N/A N/A

 

 

A-1-10

 

 

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

 

Mortgage Loan Number Property Flag Property Name Third Most Recent Operating Statement Date Third Most Recent EGI Third Most Recent Expenses Third Most Recent NOI Largest Tenant Name(9)(10)(28) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(2) Second Largest Tenant Name(9)(10)(11)(12)
1 Loan One State Street 12/31/2015 38,732,858 22,478,614 16,254,244 New York State Department of Financial Services 265,021 29.7% 10/31/2031 Ambac Assurance Corporation
2 Loan AFIN Portfolio N/A N/A N/A N/A Various Various N/A Various Various
2.01 Property Montecito Crossing N/A N/A N/A N/A HomeGoods 25,000 13.9% 07/31/2019 Petsmart
2.02 Property Jefferson Commons N/A N/A N/A N/A ACADEMY 71,914 34.9% 02/28/2030 Aldi
2.03 Property Best on the Boulevard N/A N/A N/A N/A Best Buy 57,726 28.2% 01/31/2025 Seafood City
2.04 Property Northpark Center N/A N/A N/A N/A N ELDER BEERMAN 101,840 32.0% 10/31/2019 KOHL’S
2.05 Property Anderson Station N/A N/A N/A N/A Hobby Lobby 55,000 22.5% 08/31/2019 Ross Dress For Less
2.06 Property Cross Pointe Center N/A N/A N/A N/A DEVELOPERS REALTY CORP 104,155 46.1% 01/31/2047 TJ MAXX #354
2.07 Property San Pedro Crossing N/A N/A N/A N/A TOYS R US 60,687 29.3% 1/31/2021 BARNES & NOBLE BOOKSTORE
2.08 Property Riverbend Marketplace N/A N/A N/A N/A Kohl’s 88,408 62.0% 04/30/2025 Petsmart
2.09 Property Shops at RiverGate South N/A N/A N/A N/A HomeGoods 24,000 17.1% 09/30/2024 Michaels Stores
2.10 Property Centennial Plaza N/A N/A N/A N/A HOME DEPOT 102,962 44.0% 01/31/2019 BEST BUY
2.11 Property Shoppes of West Melbourne N/A N/A N/A N/A JO ANN FABRIC AND CRAFT STOR 35,759 24.7% 01/31/2021 BED BATH & BEYOND
2.12 Property North Lakeland Plaza N/A N/A N/A N/A Beall’s Department Store 84,146 49.1% 04/30/2020 Best Buy Stores, L.P.
3 Loan Eagle Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.01 Property Bay N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.02 Property Brookside N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.03 Property Millennium N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.04 Property Ridge N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.05 Property Rose N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.06 Property Park N/A N/A N/A N/A N/A N/A N/A N/A N/A
4 Loan National Office Portfolio 12/31/2015 33,879,766 17,492,296 16,387,470 Various Various N/A Various Various
4.01 Property 8330 LBJ Freeway 12/31/2015 7,074,544 2,353,218 4,721,326 Trinity Universal Insurance Co 84,114 22.1% 6/30/2025 AZ College
4.02 Property 101 East Park Boulevard 12/31/2015 4,124,460 1,702,455 2,422,005 M. White & Associates, LLC 24,896 11.0% 9/30/2023 General Services Administration
4.03 Property 13601 Preston Road 12/31/2015 2,832,123 1,654,324 1,177,799 AT&T 13,358 5.1% 8/31/2021 Mbroh Engineering, Inc.
4.04 Property 1750 East Golf Road 12/31/2015 5,288,786 2,931,325 2,357,461 Career Education Corporation 116,387 54.8% 5/31/2020 Assurance Agency, Ltd
4.05 Property 14800 Quorum Drive 12/31/2015 1,650,576 660,180 990,396 Idea Grove LLC 6,845 6.6% 2/28/2019 On-Site Manager, Inc
4.06 Property 1995 North Park Place 12/31/2015 1,562,157 791,587 770,569 GSA - US Army 16,778 16.8% 2/3/2020 G4S Secure Solutions
4.07 Property Northlake - 2295 Parklake Dr NE 12/31/2015 980,802 785,076 195,726 Leidos, Inc 16,372 13.5% 2/28/2022 Midwest Medical
4.08 Property 4751 Best Road 12/31/2015 1,130,105 626,278 503,827 Southeastrans, Inc 31,129 33.4% 10/31/2018 Greene Consulting Associates, LLC
4.09 Property The Centre - 4101 McEwen Road 12/31/2015 1,047,017 653,652 393,365 SCIenergy, Inc 10,071 8.1% 1/31/2020 Nemeth & Reese, L.P.
4.10 Property The Centre - 4099 McEwen Road 12/31/2015 1,295,737 749,163 546,574 American Medical Response Ambulance 15,479 12.5% 5/31/2021 Collecto, Inc
4.11 Property 11225 North 28th Drive 12/31/2015 960,197 889,449 70,748 Southwest Annuities Marketing, LLC 16,332 12.1% 2/28/2021 Sonovision USA, Inc
4.12 Property 10000 North 31st Ave 12/31/2015 1,095,545 749,773 345,772 FCNH, Inc 18,912 14.8% 3/31/2019 Duet Partners in Health & Aging
4.13 Property The Centre - 4001 McEwen Road 12/31/2015 586,379 479,700 106,678 Nurtur Health, Inc. 47,780 50.2% 12/31/2020 Downing Labs, LLC
4.14 Property 4425 W Airport Fwy 12/31/2015 429,578 346,785 82,793 Air Serv Corporation 5,422 6.4% 1/31/2018 State of Florida Department of Revenue
4.15 Property Northlake - 2302 Parklake Dr NE 12/31/2015 992,494 628,612 363,882 Babcock & Wilcox Power Generation 8,712 7.8% 1/31/2018 National Mentor Healthcare, LLC
4.16 Property Northlake - 2305&2309 Parklake Dr NE 12/31/2015 895,590 443,845 451,745 Department of Veterans Affairs 23,596 36.2% 9/30/2027 International Rescue Committee
4.17 Property 12100 Ford Road 12/31/2015 1,143,000 694,875 448,125 State of Texas - Health & Human Services 15,425 9.8% 10/31/2023 Apex TITAN, Inc.
4.18 Property The Centre - 4000N&S McEwen Road 12/31/2015 790,677 351,999 438,678 Centene Corporation 46,769 100.0% 12/31/2020 N/A
5 Loan Tryad Industrial & Business Center 12/31/2015 15,207,112 9,286,785 5,920,327 Hammer Packaging Corporation 268,109 8.0% 12/31/2018 Harris Corporation (formerly ITT Space Systems)
6 Loan HRC Hotels Portfolio 12/31/2015 24,415,140 14,809,789 9,605,351 N/A N/A N/A N/A N/A
6.01 Property Hampton Inn Traverse City 12/31/2015 3,660,319 2,114,622 1,545,697 N/A N/A N/A N/A N/A
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown 12/31/2015 4,997,219 3,115,965 1,881,254 N/A N/A N/A N/A N/A
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield 12/31/2015 2,832,910 1,723,853 1,109,057 N/A N/A N/A N/A N/A
6.04 Property Homewood Suites by Hilton Indianapolis Northwest 12/31/2015 2,817,864 1,655,162 1,162,702 N/A N/A N/A N/A N/A
6.05 Property Homewood Suites by Hilton Bloomington 12/31/2015 2,793,565 1,706,693 1,086,872 N/A N/A N/A N/A N/A
6.06 Property Hampton Inn & Suites Petoskey 12/31/2015 2,444,484 1,464,716 979,768 N/A N/A N/A N/A N/A
6.07 Property Hampton Inn & Suites Valparaiso 12/31/2015 2,451,380 1,535,628 915,752 N/A N/A N/A N/A N/A
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo 12/31/2015 2,417,399 1,493,150 924,249 N/A N/A N/A N/A N/A
7 Loan Griffin Portfolio 12/31/2015 37,692,649 10,913,927 26,778,722 Various Various N/A Various Various
7.01 Property Restoration Hardware Distribution 12/31/2015 2,730,117 421,425 2,308,692 Restoration Hardware 1,501,387 100.0% 8/31/2030 N/A
7.02 Property State Farm Regional HQ 12/31/2015 7,175,683 2,325,157 4,850,526 State Farm 503,201 86.0% 12/31/2023 BCD Travel USA
7.03 Property North Pointe I 12/31/2015 5,779,627 1,659,836 4,119,792 General Electric Co. 409,798 100.0% 3/31/2020 N/A
7.04 Property Corporate Campus at Norterra 12/31/2015 5,931,856 2,366,863 3,564,993 Cigna Health Care 232,648 100.0% 7/31/2023 N/A
7.05 Property CHRISTUS Health HQ 12/31/2015 5,816,526 2,521,037 3,295,489 CHRISTUS Health 247,721 97.8% 11/30/2024 NTX Food (Mason’s Cafe)
7.06 Property Duke Bridges I 12/31/2015 1,945,910 628,705 1,317,205 T-Mobile West 158,135 100.0% 4/30/2027 N/A
7.07 Property Wells Fargo Operations Center 12/31/2015 3,277,710 478,244 2,799,466 Wells Fargo Bank 155,579 100.0% 1/31/2025 N/A
7.08 Property Ace Hardware HQ 12/31/2015 3,031,467 264,608 2,766,860 Ace Hardware Corporation 206,030 100.0% 11/30/2024 N/A
7.09 Property Royal Ridge V N/A N/A N/A N/A NEC 119,611 100.0% 3/31/2026 N/A
7.10 Property Comcast Regional HQ 12/31/2015 2,003,752 248,052 1,755,700 Comcast 87,385 100.0% 7/31/2027 N/A
8 Loan General Motors Building 12/31/2014 257,318,784 92,003,166 165,315,617 Weil, Gotshal & Manges 489,867 24.6% 8/31/2019 (100,024 Sq. Ft.); 8/31/2034 (389,843 Sq. Ft.) Aramis
9 Loan AvidXchange Headquarters N/A N/A N/A N/A AvidXchange 201,450 100.0% 4/30/2032 N/A
10 Loan Lockefield Gardens 12/31/2015 5,166,762 2,320,523 2,846,239 N/A N/A N/A N/A N/A
11 Loan Plaza Del Sol 12/31/2015 3,120,877 900,661 2,220,217 Vallarta Supermarket 45,000 27.2% 12/14/2023 Planet Fitness
12 Loan Greenpoint Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.01 Property 164-166 Kingsland N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.02 Property 673 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.03 Property 657 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.04 Property 669 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.05 Property 3 Sutton Street N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.06 Property 5 Sutton Street N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.07 Property 667 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.08 Property 661 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A
13 Loan Marketplace at Four Corners 12/31/2015 5,123,480 1,228,162 3,895,318 Walmart 192,390 36.6% 12/31/2022 Kohl’s
14 Loan North Creek Parkway Center 12/31/2015 3,331,982 1,416,523 1,915,459 Alder Biopharmaceuticals, Inc 68,700 33.5% 7/31/2023 Brooks Applied Labs, LLC
15 Loan 5th Street Public Market 12/31/2015 3,034,754 1,183,799 1,850,955 Provisions Market Hall 9,398 11.9% 04/30/2025 McKenzie Brewing (Steelhead Brewery)
16 Loan Harmon Corner 12/31/2015 11,146,541 2,417,643 8,728,898 Rainforest Café 14,799 21.6% 9/30/2025 Bubba Gump Shrimp Co.
17 Loan New Garden Crossing 12/31/2015 2,372,632 443,170 1,929,461 Lowe’s Foods, LLC 49,673 29.4% 5/8/2021 Marshalls of MA, Inc.
18 Loan Covington Center II 12/31/2015 1,483,298 84,554 1,398,744 Kohl’s Corp. 97,843 91.7% 3/30/2026 Trapper Sushi
19 Loan 900 on Nine 12/31/2015 2,221,674 1,108,236 1,113,438 NIP/Extensis 65,664 58.3% 3/31/2028 Onyx Equities
20 Loan Belden Park Crossing 12/31/2015 7,536,834 2,309,757 5,227,077 Kohl’s 99,776 20.6% 1/31/2021 Dick’s Sporting Goods
21 Loan West Carmel Marketplace 12/31/2015 2,026,525 625,287 1,401,238 Marshall’s 33,000 27.3% 10/31/2021 Best Buy
22 Loan Elysian Brewery N/A N/A N/A N/A Elysian Brewery 73,079 94.6% 11/30/2035 New Core

 

A-1-11

 

 

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

 

Mortgage Loan Number Property Flag Property Name Third Most Recent Operating Statement Date Third Most Recent EGI Third Most Recent Expenses Third Most Recent NOI Largest Tenant Name(9)(10)(28) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(2) Second Largest Tenant Name(9)(10)(11)(12)
23 Loan Alliance Crossing 12/31/2015 1,479,916 646,329 833,587 Texas Health Resources 9,874 15.3% 4/30/2021 (6,716); 3/31/2024 (3,158) Tarrant County Workforce
24 Loan South Coast Plaza 12/31/2015 1,603,491 450,475 1,153,017 Big Lots 23,000 22.7% 1/31/2021 Brightwood College
25 Loan Springhill Suites Wichita Airport 12/31/2015 2,659,527 1,556,543 1,102,984 N/A N/A N/A N/A N/A
26 Loan Town Center Commons 12/31/2015 1,162,683 265,445 897,238 Field & Stream 42,728 59.2% 1/31/2033 Lifeway Christian Resource
27 Loan Holiday Inn Express & Suites Charlotte Airport N/A N/A N/A N/A N/A N/A N/A N/A N/A
28 Loan Hampton Inn & Suites Lake City 12/31/2015 3,863,379 2,143,419 1,719,960 N/A N/A N/A N/A N/A
29 Loan Candlewood Suites Fayetteville 12/31/2015 2,797,648 1,528,106 1,269,542 N/A N/A N/A N/A N/A
30 Loan Hampton Inn - Gulf Shores N/A N/A N/A N/A N/A N/A N/A N/A N/A
31 Loan TownePlace Meridian 12/31/2015 2,475,779 1,704,789 770,990 N/A N/A N/A N/A N/A
32 Loan RPI Student Housing Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A
33 Loan Murrieta Plaza 12/31/2015 4,166,534 981,033 3,185,501 Dick’s Sporting Goods 60,000 42.5% 3/31/2022 24 Hour Fitness
34 Loan Airport Commerce Center 12/31/2015 1,109,173 444,350 664,824 Amagic Holographics, Inc. 12,250 6.7% 5/31/2019 Exactech, Inc.
35 Loan Hampton Inn & Suites Blythe 12/31/2015 1,822,475 1,093,679 728,796 N/A N/A N/A N/A N/A
36 Loan CVS - Tiverton 12/31/2015 623,336 110,822 512,514 CVS 13,225 74.2% 1/31/2035 Sakonnet River Grille
37 Loan Nautilus FedEx Portfolio 12/31/2014 794,639 76,004 718,635 Various Various N/A Various N/A
37.01 Property Littleton 12/31/2014 623,205 76,004 547,201 FedEx Ground Littleton 51,620 100.0% 9/30/2023 N/A
37.02 Property Mason City 12/31/2014 171,434 0 171,434 FedEx Ground Mason City 43,039 100.0% 8/31/2024 N/A
38 Loan 660 NCX 12/31/2015 1,424,904 598,640 826,265 US Bankruptcy Court 14,998 18.6% 6/30/2020 Outsourcing Solutions Group
39 Loan Airport Investment & Airport Overlook 12/31/2015 3,673,146 753,943 2,919,203 Various Various N/A Various Various
39.01 Property Airport Investment 12/31/2015 2,913,449 432,159 2,481,290 Northrop Grumman 194,457 100.0% 6/30/2024 N/A
39.02 Property Airport Overlook 12/31/2015 759,697 321,784 437,913 Viasat, Inc. 11,608 33.9% 7/31/2021 Innovairre Studios, Inc.
40 Loan Lynchburg Apartments 12/31/2015 587,721 191,222 396,499 N/A N/A N/A N/A N/A
41 Loan Concord Multifamily Portfolio 12/31/2015 641,401 234,120 407,281 Various Various N/A Various N/A
41.01 Property Bloomfield Rental Townhomes 12/31/2015 251,444 101,945 149,500 N/A N/A N/A N/A N/A
41.02 Property 1500 Willow Pass Court 12/31/2015 180,000 7,662 172,338 DeNova Homes, Inc. 10,400 100.0% 6/30/2037 N/A
41.03 Property California Street Townhomes 12/31/2015 115,853 67,831 48,022 N/A N/A N/A N/A N/A
41.04 Property Grant Street Townhomes 12/31/2015 94,104 56,682 37,422 N/A N/A N/A N/A N/A
42 Loan Mini U Storage - Livonia 12/31/2015 757,899 364,912 392,987 N/A N/A N/A N/A N/A
43 Loan Mini U Storage - Denver 12/31/2015 802,310 320,025 482,285 N/A N/A N/A N/A N/A
44 Loan Hampton Inn - South Haven 12/31/2015 1,636,579 998,689 637,890 N/A N/A N/A N/A N/A
45 Loan Essex Centre 12/31/2015 780,969 419,167 361,803 Maddin, Hauser, et. al. (law firm) 30,546 55.5% 11/30/2024 The Farbman Group
46 Loan Mini U Storage - Highlands Ranch 12/31/2015 814,092 390,774 423,318 N/A N/A N/A N/A N/A
47 Loan Amelia Court Apartments 12/31/2015 523,143 215,725 307,419 N/A N/A N/A N/A N/A
48 Loan 55 Northwest 25th Street N/A N/A N/A N/A Miami Beer Ventures (Anheuser-Busch LLC) 5,001 100.0% 7/30/2028 N/A

 

 

A-1-12

 

 

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

 

Mortgage Loan Number Property Flag Property Name Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(2) Third Largest Tenant Name(10)(12) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(2) Fourth Largest Tenant Name(10)(12) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA
1 Loan One State Street 103,484 11.6% 9/30/2019 (77,613 SF); 12/31/2029 (25,871 SF) SourceMedia, Inc. 79,296 8.9% 2/28/2025 Integro 54,060 6.1%
2 Loan AFIN Portfolio Various N/A Various Various Various N/A Various Various Various N/A
2.01 Property Montecito Crossing 22,400 12.5% 05/31/2023 Office Depot 17,000 9.5% 01/31/2020 Pier 1 Imports 10,800 6.0%
2.02 Property Jefferson Commons 24,067 11.7% 05/31/2028 LIQUOR BARN 22,000 10.7% 05/31/2025 MICHAELS STORES INC. 17,005 8.3%
2.03 Property Best on the Boulevard 42,618 20.8% 02/28/2022 Ross Dress For Less 31,847 15.6% 01/31/2025 Party City 19,331 9.4%
2.04 Property Northpark Center 80,731 25.4% 01/31/2020 MARSHALLS 29,500 9.3% 05/31/2026 PETSMART 24,844 7.8%
2.05 Property Anderson Station 30,187 12.4% 01/31/2022 Bed, Bath and Beyond, Inc. 22,285 9.1% 01/31/2022 Old Navy Clothing Co 20,000 8.2%
2.06 Property Cross Pointe Center 30,000 13.3% 10/31/2026 BED BATH & BEYOND 29,427 13.0% 04/30/2024 SHOE CARNIVAL #207 17,317 7.7%
2.07 Property San Pedro Crossing 35,475 17.1% 02/28/2021 THE CONTAINER STORE 22,817 11.0% 01/31/2023 OFFICE DEPOT 21,075 10.2%
2.08 Property Riverbend Marketplace 19,107 13.4% 01/31/2025 Shoe Show 4,288 3.0% 11/30/2019 Rent-A-Center 3,715 2.6%
2.09 Property Shops at RiverGate South 17,497 12.4% 02/28/2025 Ulta Salon 10,015 7.1% 08/31/2024 Pier 1 Imports 9,500 6.8%
2.10 Property Centennial Plaza 45,753 19.6% 01/31/2023 GUITAR CENTER 15,200 6.5% 10/31/2025 FURNITURE BUY CONSIGNMENT C 6,812 2.9%
2.11 Property Shoppes of West Melbourne 26,274 18.2% 01/31/2023 PARTY CITY 21,000 14.5% 08/31/2022 OFFICE DEPOT 19,187 13.3%
2.12 Property North Lakeland Plaza 51,868 30.3% 01/31/2021 Jo-Ann Stores, LLC 19,100 11.1% 01/31/2021 Fantastic Sams 2,560 1.5%
3 Loan Eagle Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.01 Property Bay N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.02 Property Brookside N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.03 Property Millennium N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.04 Property Ridge N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.05 Property Rose N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3.06 Property Park N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
4 Loan National Office Portfolio Various N/A Various Various Various N/A Various Various Various N/A
4.01 Property 8330 LBJ Freeway 24,065 6.3% 8/31/2030 Shapiro Brown Corp 16,341 4.3% 3/31/2020 Total Quality Logistics, LLC 8,100 2.1%
4.02 Property 101 East Park Boulevard 18,753 8.3% 8/17/2030 Regus Group - North Dallas, LLC 17,353 7.7% 6/30/2023 GuideIT, LLC 16,025 7.1%
4.03 Property 13601 Preston Road 5,635 2.2% 6/30/2022 Amtech Solutions 5,505 2.1% 11/30/2021 Saenz-Rodriguez & Associates, P.C. 5,293 2.0%
4.04 Property 1750 East Golf Road 63,113 29.7% 9/30/2023 Kae Engineering Consultants, Inc 5,493 2.6% 1/31/2025 Stearns Lending, Inc 2,740 1.3%
4.05 Property 14800 Quorum Drive 6,838 6.6% 2/28/2018 Morrow Hill (formerly Finley Morrow) 5,979 5.8% 9/30/2027 National Tax Resource Group 5,302 5.1%
4.06 Property 1995 North Park Place 7,486 7.5% 10/31/2017 GSA OSHA 6,838 6.8% 1/6/2023 Merck & Hill Consultants, Inc 4,178 4.2%
4.07 Property Northlake - 2295 Parklake Dr NE 8,654 7.1% 11/30/2018 Oakhurst Medical Centers, Inc 7,736 6.4% 6/30/2028 Village Podiatry Group, LLC 4,947 4.1%
4.08 Property 4751 Best Road 5,145 5.5% 3/31/2019 ICP Systems LLC 3,845 4.1% 9/30/2021 C.H. Powell Company 2,777 3.0%
4.09 Property The Centre - 4101 McEwen Road 5,878 4.7% 10/31/2021 Zenith American Solutions, Inc 4,096 3.3% 5/31/2021 Century Hospice, LLC 4,060 3.3%
4.10 Property The Centre - 4099 McEwen Road 10,170 8.2% 4/30/2021 STX Healthcare Management Services, Inc 9,247 7.5% 12/31/2018 Round-The-World Logistics (USA) Corp 7,261 5.9%
4.11 Property 11225 North 28th Drive 8,532 6.3% 11/30/2020 Beyond Today Co., an Arizona Corporation 4,130 3.0% 4/30/2020 Monica J. Stern. CPA, PLLC 3,616 2.7%
4.12 Property 10000 North 31st Ave 8,784 6.9% 5/31/2025 AFLAC Regional Office 3,964 3.1% 7/31/2020 Foothills Sports Medicine Physical Therapy 3,750 2.9%
4.13 Property The Centre - 4001 McEwen Road 12,752 13.4% 12/31/2018 EVVDC, PC 3,533 3.7% 3/31/2020 Carlos Molina, MD, PA 2,533 2.7%
4.14 Property 4425 W Airport Fwy 5,417 6.4% 3/31/2021 The Persimmon Group 3,007 3.5% 5/31/2019 Carter Healthcare of North Texas, LLC 2,890 3.4%
4.15 Property Northlake - 2302 Parklake Dr NE 7,739 7.0% 10/31/2022 Transitional Family Services, Inc 7,407 6.7% 5/31/2021 Odyssey Healthcare Operating B, L 6,426 5.8%
4.16 Property Northlake - 2305&2309 Parklake Dr NE 15,651 24.0% 3/31/2022 Catholic Charities of Atlanta 5,976 9.2% 10/31/2022 N/A N/A N/A
4.17 Property 12100 Ford Road 11,360 7.2% 11/30/2021 Safeguard Acquistions, Inc 8,367 5.3% 9/30/2021 Novaco Products 4,627 2.9%
4.18 Property The Centre - 4000N&S McEwen Road N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5 Loan Tryad Industrial & Business Center 260,108 7.8% 12/31/2022;8/31/2020;4/30/2027 Kodak Alaris 248,184 7.4% 12/31/2028 Maximus 195,450 5.8%
6 Loan HRC Hotels Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.01 Property Hampton Inn Traverse City N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.04 Property Homewood Suites by Hilton Indianapolis Northwest N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.05 Property Homewood Suites by Hilton Bloomington N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.06 Property Hampton Inn & Suites Petoskey N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.07 Property Hampton Inn & Suites Valparaiso N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7 Loan Griffin Portfolio Various N/A Various Various Various N/A Various N/A N/A N/A
7.01 Property Restoration Hardware Distribution N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.02 Property State Farm Regional HQ 7,081 1.2% 11/30/2023 Ventyx, Inc. 5,575 1.0% 4/30/2023 N/A N/A N/A
7.03 Property North Pointe I N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.04 Property Corporate Campus at Norterra N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.05 Property CHRISTUS Health HQ 2,117 0.8% 1/31/2018 N/A N/A N/A N/A N/A N/A N/A
7.06 Property Duke Bridges I N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.07 Property Wells Fargo Operations Center N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.08 Property Ace Hardware HQ N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.09 Property Royal Ridge V N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
7.10 Property Comcast Regional HQ N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
8 Loan General Motors Building 299,895 15.1% 3/31/2020 Perella Weinberg 130,155 6.5% 1/31/2022 Apple 105,748 5.3%
9 Loan AvidXchange Headquarters N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10 Loan Lockefield Gardens N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
11 Loan Plaza Del Sol 28,424 17.2% 12/31/2026 Oakwood Worldwide 28,347 17.1% 02/28/2022 WET Design 19,790 12.0%
12 Loan Greenpoint Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.01 Property 164-166 Kingsland N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.02 Property 673 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.03 Property 657 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.04 Property 669 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.05 Property 3 Sutton Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.06 Property 5 Sutton Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.07 Property 667 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.08 Property 661 Meeker Ave N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
13 Loan Marketplace at Four Corners 86,584 16.5% 1/31/2027 Dick’s Sporting Goods 50,000 9.5% 1/31/2028 Marshalls 30,000 5.7%
14 Loan North Creek Parkway Center 23,254 11.3% 1/31/2023 Comfort Systems USA, Inc 16,015 7.8% 9/30/2021 Mirabilis Medica, Inc 11,163 5.4%
15 Loan 5th Street Public Market 5,380 6.8% 03/31/2023 Gervais 4,300 5.4% 02/28/2021 Marche Restaurant & Bar 4,260 5.4%
16 Loan Harmon Corner 12,794 18.6% 12/31/2022 Twin Peaks 11,834 17.2% 3/31/2023 McDonalds 6,217 9.1%
17 Loan New Garden Crossing 28,000 16.6% 9/30/2022 Homegoods, Inc. 20,877 12.4% 3/31/2024 Office Depot, Inc. 20,000 11.8%
18 Loan Covington Center II 2,850 2.7% 9/30/2021 Kid to Kid 2,546 2.4% 11/30/2018 Ronin Training 1,994 1.9%
19 Loan 900 on Nine 14,370 12.8% 6/30/2025 Green Group 10,847 9.6% 10/31/2024 Broadview Networks 6,620 5.9%
20 Loan Belden Park Crossing 65,120 13.5% 10/31/2020 Value City Furniture 50,000 10.3% 1/31/2021 Jo-Ann Fabrics 46,042 9.5%
21 Loan West Carmel Marketplace 30,000 24.8% 1/31/2022 Home Goods 25,000 20.7% 8/31/2022 OfficeMax 18,000 14.9%
22 Loan Elysian Brewery 4,190 5.4% 12/31/2035 N/A N/A N/A N/A N/A N/A N/A

 

A-1-13

 

 

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

 

Mortgage Loan Number Property Flag Property Name Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(2) Third Largest Tenant Name(10)(12) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(2) Fourth Largest Tenant Name(10)(12) Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA
23 Loan Alliance Crossing 6,648 10.3% 2/28/2025 US Postal Service 5,809 9.0% 10/30/2019 Sonny Bryan’s Smokehouse 4,334 6.7%
24 Loan South Coast Plaza 20,669 20.4% 12/31/2022 Dollar Tree 8,200 8.1% 1/31/2021 United States of America Armed Forces 7,990 7.9%
25 Loan Springhill Suites Wichita Airport N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
26 Loan Town Center Commons 7,800 10.8% 9/30/2018 Five Below, Inc 7,800 10.8% 5/31/2022 Original Mattress Factory 4,600 6.4%
27 Loan Holiday Inn Express & Suites Charlotte Airport N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
28 Loan Hampton Inn & Suites Lake City N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
29 Loan Candlewood Suites Fayetteville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
30 Loan Hampton Inn - Gulf Shores N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
31 Loan TownePlace Meridian N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
32 Loan RPI Student Housing Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
33 Loan Murrieta Plaza 18,060 12.8% 4/30/2022 Walgreens 14,419 10.2% 4/30/2080 Buffalo Wild Wings 5,160 3.7%
34 Loan Airport Commerce Center 10,500 5.7% 5/31/2019 Tops Vacuum & Sewing, Inc. 10,500 5.7% 4/30/2018 Metal Creations of Sarasota, LLC 8,000 4.4%
35 Loan Hampton Inn & Suites Blythe N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
36 Loan CVS - Tiverton 2,815 15.8% 3/31/2020 The Andrus Agency - Allstate 1,795 10.1% 7/31/2022 N/A N/A N/A
37 Loan Nautilus FedEx Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
37.01 Property Littleton N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
37.02 Property Mason City N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
38 Loan 660 NCX 4,482 5.6% 9/30/2020 BancLeasing, LLC 4,087 5.1% 7/31/2019 Omnikey 3,901 4.8%
39 Loan Airport Investment & Airport Overlook Various N/A Various Various Various N/A Various Various Various N/A
39.01 Property Airport Investment N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
39.02 Property Airport Overlook 11,537 33.7% 5/31/2019 Foundation Financial Advisors 3,397 9.9% 4/30/2021 Domino’s Pizza LLC 2,574 7.5%
40 Loan Lynchburg Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41 Loan Concord Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41.01 Property Bloomfield Rental Townhomes N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41.02 Property 1500 Willow Pass Court N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41.03 Property California Street Townhomes N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
41.04 Property Grant Street Townhomes N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
42 Loan Mini U Storage - Livonia N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
43 Loan Mini U Storage - Denver N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
44 Loan Hampton Inn - South Haven N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
45 Loan Essex Centre 13,294 24.2% 11/30/2024 MCM Solutions, Inc. 3,570 6.5% 01/31/2018 United Advertising Publication 1,953 3.5%
46 Loan Mini U Storage - Highlands Ranch N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
47 Loan Amelia Court Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
48 Loan 55 Northwest 25th Street N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

 

 

A-1-14

 

 

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

 

Mortgage Loan Number Property Flag Property Name Fourth Largest Tenant Exp. Date(2) Fifth Largest Tenant Name(10)(12) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(2) Engineering Report Date Environmental Report Date (Phase I)(17)(18) Environmental Report Date (Phase II)(17)(18) Seismic Report Date Seismic PML % Loan Purpose(31) Engineering Reserve / Deferred Maintenance
1 Loan One State Street 9/30/2032 Continental Stock Transfer & Trust Company 37,773 4.2% 8/31/2027 10/13/2017 10/12/2017 N/A N/A N/A Refinance  
2 Loan AFIN Portfolio Various Various Various N/A Various Various Various N/A N/A N/A Recapitalization 101,926
2.01 Property Montecito Crossing 02/29/2020 Ulta 10,400 5.8% 02/28/2026 11/02/2017 11/02/2017 N/A N/A N/A    
2.02 Property Jefferson Commons 03/31/2025 SHOE CARNIVAL 17,000 8.3% 05/31/2025 10/31/2017 11/01/2017 N/A N/A N/A    
2.03 Property Best on the Boulevard 01/31/2024 WSS 9,985 4.9% 08/31/2020 11/04/2017 11/02/2017 N/A N/A N/A    
2.04 Property Northpark Center 01/31/2025 DOLLAR TREE 11,550 3.6% 03/31/2020 11/02/2017 11/02/2017 N/A N/A N/A    
2.05 Property Anderson Station 01/31/2022 Party City #294 12,096 5.0% 03/31/2022 11/01/2017 11/03/2017 N/A N/A N/A    
2.06 Property Cross Pointe Center 01/31/2021 ULTA BEAUTY #219 10,000 4.4% 07/31/2028 11/03/2017 11/03/2017 N/A N/A N/A    
2.07 Property San Pedro Crossing 12/31/2019 CAVENDER’S BOOT CITY 13,548 6.5% 06/30/2022 11/02/2017 11/02/2017 N/A N/A N/A    
2.08 Property Riverbend Marketplace 09/30/2022 Catherine’s #5557, LLC 3,600 2.5% 06/30/2020 10/30/2017 11/01/2017 N/A N/A N/A    
2.09 Property Shops at RiverGate South 08/31/2024 Kirkland’s 7,623 5.4% 01/31/2026 11/06/2017 11/03/2017 N/A N/A N/A    
2.10 Property Centennial Plaza 11/30/2020 EYEMART EXPRESS 5,400 2.3% 01/31/2019 11/06/2017 11/06/2017 N/A N/A N/A    
2.11 Property Shoppes of West Melbourne 03/31/2021 Five Below 7,815 5.4% 07/31/2025 11/03/2017 11/03/2017 N/A N/A N/A    
2.12 Property North Lakeland Plaza 06/30/2020 The Teaching Store 1,800 1.1% 03/31/2020 11/01/2017 11/02/2017 N/A N/A N/A    
3 Loan Eagle Multifamily Portfolio N/A N/A N/A N/A N/A Various Various N/A N/A N/A Refinance 271,799
3.01 Property Bay N/A N/A N/A N/A N/A 11/08/2017 11/07/2017 N/A N/A N/A    
3.02 Property Brookside N/A N/A N/A N/A N/A 10/27/2017 10/27/2017 N/A N/A N/A    
3.03 Property Millennium N/A N/A N/A N/A N/A 10/26/2017 10/27/2017 N/A N/A N/A    
3.04 Property Ridge N/A N/A N/A N/A N/A 10/27/2017 10/27/2017 N/A N/A N/A    
3.05 Property Rose N/A N/A N/A N/A N/A 10/25/2017 10/27/2017 N/A N/A N/A    
3.06 Property Park N/A N/A N/A N/A N/A 10/25/2017 10/27/2017 N/A N/A N/A    
4 Loan National Office Portfolio Various Various Various N/A Various Various Various N/A N/A N/A Refinance 196,044
4.01 Property 8330 LBJ Freeway 3/31/2019 Law Firm of Aaron A. Herbert, P.C. 6,256 1.6% 10/31/2023 8/1/2017 7/31/2017 N/A N/A N/A    
4.02 Property 101 East Park Boulevard 9/30/2023 TriDigital Marketing 12,070 5.4% 6/30/2024 7/26/2017 7/26/2017 N/A N/A N/A    
4.03 Property 13601 Preston Road 7/31/2022 Game Changing Benefits, LLC 5,275 2.0% 2/29/2024 8/1/2017 7/26/2017 N/A N/A N/A    
4.04 Property 1750 East Golf Road 9/30/2018 Hartford Financial Services Inc. 2,693 1.3% 7/31/2021 8/2/2017 7/26/2017 N/A N/A N/A    
4.05 Property 14800 Quorum Drive 12/31/2019 EPE Innovations LLC 4,673 4.5% 9/30/2018 8/2/2017 7/26/2017 N/A N/A N/A    
4.06 Property 1995 North Park Place 3/31/2022 The Arrendale Group 3,742 3.7% 4/30/2020 7/26/2017 7/26/2017 N/A N/A N/A    
4.07 Property Northlake - 2295 Parklake Dr NE 7/31/2023 The Law Office of Tanya Mitchell 3,288 2.7% 9/30/2021 7/18/2017 7/28/2017 N/A N/A N/A    
4.08 Property 4751 Best Road 8/31/2018 Hodges, Harbin, Newberry & Tribble, Inc. 2,733 2.9% 12/31/2019 7/26/2017 7/26/2017 N/A N/A N/A    
4.09 Property The Centre - 4101 McEwen Road 4/30/2018 Quillin Law Firm, PC 3,344 2.7% 4/30/2020 7/17/2017 7/20/2017 N/A N/A N/A    
4.10 Property The Centre - 4099 McEwen Road 8/4/2018 End Stage Renal Disease Network of Texas 5,252 4.2% 6/30/2024 7/17/2017 7/26/2017 N/A N/A N/A    
4.11 Property 11225 North 28th Drive 10/31/2019 SGP Management Co, LLC dba 3,513 2.6% 2/29/2020 7/20/2017 7/20/2017 N/A N/A N/A    
4.12 Property 10000 North 31st Ave 11/30/2019 American Focus Care, Inc 2,332 1.8% 11/30/2018 7/19/2017 7/20/2017 N/A N/A N/A    
4.13 Property The Centre - 4001 McEwen Road 10/31/2025 Thriving Solutions LLC 366 0.4% 11/30/2018 7/18/2017 7/26/2017 N/A N/A N/A    
4.14 Property 4425 W Airport Fwy 8/31/2018 7 Point Group 2,706 3.2% 1/31/2023 7/25/2017 7/26/2017 N/A N/A N/A    
4.15 Property Northlake - 2302 Parklake Dr NE 5/31/2023 Robins, Eskew, Smith & Jordan 4,504 4.0% 11/30/2018 7/26/2017 7/28/2017 N/A N/A N/A    
4.16 Property Northlake - 2305&2309 Parklake Dr NE N/A N/A N/A N/A N/A 7/28/2017 7/28/2017 N/A N/A N/A    
4.17 Property 12100 Ford Road 6/30/2018 Bestcare Laboratory Services, LLC 4,314 2.7% 1/31/2018 7/28/2017 7/28/2017 N/A N/A N/A    
4.18 Property The Centre - 4000N&S McEwen Road N/A N/A N/A N/A N/A 7/26/2017 7/26/2017 N/A N/A N/A    
5 Loan Tryad Industrial & Business Center 8/31/2019 Eastman Kodak Company 177,123 5.3% 11/30/2018 10/11/2017 10/12/2017 N/A N/A N/A Refinance 45,250
6 Loan HRC Hotels Portfolio N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A Refinance 67,188
6.01 Property Hampton Inn Traverse City N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
6.04 Property Homewood Suites by Hilton Indianapolis Northwest N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
6.05 Property Homewood Suites by Hilton Bloomington N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
6.06 Property Hampton Inn & Suites Petoskey N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
6.07 Property Hampton Inn & Suites Valparaiso N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo N/A N/A N/A N/A N/A 8/23/2017 8/23/2017 N/A N/A N/A    
7 Loan Griffin Portfolio N/A N/A N/A N/A N/A 9/13/2017 Various N/A Various Various Recapitalization  
7.01 Property Restoration Hardware Distribution N/A N/A N/A N/A N/A 9/13/2017 9/8/2017 N/A 9/11/2017 6.0%    
7.02 Property State Farm Regional HQ N/A N/A N/A N/A N/A 9/13/2017 9/13/2017; 9/14/2017 N/A N/A N/A    
7.03 Property North Pointe I N/A N/A N/A N/A N/A 9/13/2017 9/13/2017 N/A N/A N/A    
7.04 Property Corporate Campus at Norterra N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A    
7.05 Property CHRISTUS Health HQ N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A    
7.06 Property Duke Bridges I N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A    
7.07 Property Wells Fargo Operations Center N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A    
7.08 Property Ace Hardware HQ N/A N/A N/A N/A N/A 9/13/2017 9/13/2017 N/A N/A N/A    
7.09 Property Royal Ridge V N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A N/A    
7.10 Property Comcast Regional HQ N/A N/A N/A N/A N/A 9/13/2017 9/13/2017 N/A 9/11/2017 7.0%    
8 Loan General Motors Building 12/31/2018 (2,754 Sq. Ft.); 1/31/2034 (102,994 Sq. Ft.) BAMCO 105,579 5.3% 5/31/2035 5/9/2017 5/9/2017 N/A N/A N/A Refinance  
9 Loan AvidXchange Headquarters N/A N/A N/A N/A N/A 10/27/2017 10/27/2017 N/A N/A N/A Recapitalization  
10 Loan Lockefield Gardens N/A N/A N/A N/A N/A 8/15/2017 8/16/2017 N/A N/A N/A Refinance 154,625
11 Loan Plaza Del Sol 03/31/2022 Diet to Go 17,382 10.5% 09/30/2024 11/10/2017 09/07/2017 N/A 09/12/2017 17.0% Recapitalization  
12 Loan Greenpoint Multifamily Portfolio N/A N/A N/A N/A N/A 10/16/2017 Various N/A N/A N/A Refinance 8,010
12.01 Property 164-166 Kingsland N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
12.02 Property 673 Meeker Ave N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
12.03 Property 657 Meeker Ave N/A N/A N/A N/A N/A 10/16/2017 10/24/2017 N/A N/A N/A    
12.04 Property 669 Meeker Ave N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
12.05 Property 3 Sutton Street N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
12.06 Property 5 Sutton Street N/A N/A N/A N/A N/A 10/16/2017 10/24/2017 N/A N/A N/A    
12.07 Property 667 Meeker Ave N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
12.08 Property 661 Meeker Ave N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
13 Loan Marketplace at Four Corners 1/23/2023 Big Lots 27,117 5.2% 1/31/2022 11/8/2017 11/8/2017 N/A N/A N/A Refinance 18,750
14 Loan North Creek Parkway Center 5/4/2018 Eden Rock Communications 9,847 4.8% 6/30/2020 10/11/2017 10/11/2017 N/A 10/11/2017 17.0% Acquisition  
15 Loan 5th Street Public Market 10/31/2021 Elephant’s Trunk 3,454 4.4% 12/31/2020 09/25/2017 09/25/2017 N/A 09/28/2017 14.0% Refinance  
16 Loan Harmon Corner 4/30/2022 Taco Bell Cantina 4,046 5.9% 11/30/2026 7/13/2017 7/13/2017 N/A N/A N/A Refinance  
17 Loan New Garden Crossing 6/30/2027 Dollar Tree Stores, Inc. 10,000 5.9% 9/30/2022 4/24/2017 4/24/2017 N/A N/A N/A Refinance 15,600
18 Loan Covington Center II 12/31/2021 Hair Salon 1,441 1.4% 4/1/2027 7/6/2017 7/6/2017 N/A 7/5/2017 7.0% Refinance 6,875
19 Loan 900 on Nine 1/31/2020 TRC Companies 3,861 3.4% 2/28/2019 10/26/2017 10/26/2017 N/A N/A N/A Refinance 24,375
20 Loan Belden Park Crossing 1/31/2023 DSW 31,859 6.6% 1/31/2022 9/12/2017 9/15/2017 N/A N/A N/A Acquisition 2,500,000
21 Loan West Carmel Marketplace 3/31/2022 Petco 15,000 12.4% 1/31/2026 11/14/2017 11/14/2017 N/A N/A N/A Refinance 47,056
22 Loan Elysian Brewery N/A N/A N/A N/A N/A 11/1/2017 11/17/2017 N/A 11/3/2017 12.0% Acquisition  

 

A-1-15

 

 

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

 

Mortgage Loan Number Property Flag Property Name Fourth Largest Tenant Exp. Date(2) Fifth Largest Tenant Name(10)(12) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(2) Engineering Report Date Environmental Report Date (Phase I)(17)(18) Environmental Report Date (Phase II)(17)(18) Seismic Report Date Seismic PML % Loan Purpose(31) Engineering Reserve / Deferred Maintenance
23 Loan Alliance Crossing 10/31/2019 Snooty Pig Restaurant 3,828 5.9% 1/31/2019 11/7/2017 11/7/2017 N/A N/A N/A Refinance  
24 Loan South Coast Plaza 10/31/2019 Ocean Dental of Texas, PC 7,467 7.4% 1/31/2023 10/17/2017 10/17/2017 N/A N/A N/A Refinance 21,875
25 Loan Springhill Suites Wichita Airport N/A N/A N/A N/A N/A 11/10/2017 11/10/2017 N/A N/A N/A Refinance  
26 Loan Town Center Commons 12/31/2019 Pinch of Spice Restaurant 3,000 4.2% 2/29/2020 11/14/2017 11/14/2017 N/A N/A N/A Refinance 12,994
27 Loan Holiday Inn Express & Suites Charlotte Airport N/A N/A N/A N/A N/A 10/23/2017 10/20/2017 N/A N/A N/A Refinance  
28 Loan Hampton Inn & Suites Lake City N/A N/A N/A N/A N/A 09/22/2017 09/21/2017 N/A N/A N/A Refinance  
29 Loan Candlewood Suites Fayetteville N/A N/A N/A N/A N/A 9/20/2017 9/20/2017 N/A N/A N/A Refinance  
30 Loan Hampton Inn - Gulf Shores N/A N/A N/A N/A N/A 10/23/2017 10/23/2017 N/A N/A N/A Refinance  
31 Loan TownePlace Meridian N/A N/A N/A N/A N/A 10/31/2017 11/1/2017 N/A N/A N/A Refinance  
32 Loan RPI Student Housing Portfolio N/A N/A N/A N/A N/A 9/29/2017 9/29/2017 N/A N/A N/A Acquisition 62,056
33 Loan Murrieta Plaza 12/31/2026 Bank of America 4,000 2.8% 11/30/2019 8/25/2017 8/25/2017 N/A 8/25/2017 11.0% Refinance  
34 Loan Airport Commerce Center 10/31/2018 Massimo Coffee & Tea Machine Services, LLC 5,250 2.9% 8/31/2019 10/13/2017 10/16/2017 N/A N/A N/A Acquisition 24,888
35 Loan Hampton Inn & Suites Blythe N/A N/A N/A N/A N/A 11/14/2017 11/14/2017 N/A 11/14/2017 3.0% Refinance  
36 Loan CVS - Tiverton N/A N/A N/A N/A N/A 8/2/2017 8/31/2017 N/A N/A N/A Refinance  
37 Loan Nautilus FedEx Portfolio N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A Acquisition  
37.01 Property Littleton N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
37.02 Property Mason City N/A N/A N/A N/A N/A 10/16/2017 10/16/2017 N/A N/A N/A    
38 Loan 660 NCX 4/30/2024 G-C Partners 3,680 4.6% 5/31/2022 10/26/2017 10/24/2017 N/A N/A N/A Refinance 2,500
39 Loan Airport Investment & Airport Overlook Various Various Various N/A Various 9/28/2017 9/27/2017 N/A N/A N/A Refinance  
39.01 Property Airport Investment N/A N/A N/A N/A N/A 9/28/2017 9/27/2017 N/A N/A N/A    
39.02 Property Airport Overlook 3/31/2022 Bank of Hampton Roads 1,661 4.9% 1/31/2019 9/28/2017 9/27/2017 N/A N/A N/A    
40 Loan Lynchburg Apartments N/A N/A N/A N/A N/A 9/20/2017 9/20/2017 N/A N/A N/A Refinance  
41 Loan Concord Multifamily Portfolio N/A N/A N/A N/A N/A 8/30/2017 Various N/A 8/30/2017 Various Refinance  
41.01 Property Bloomfield Rental Townhomes N/A N/A N/A N/A N/A 8/30/2017 8/30/2017 N/A 8/30/2017 5.0%    
41.02 Property 1500 Willow Pass Court N/A N/A N/A N/A N/A 8/30/2017 9/15/2017 N/A 8/30/2017 8.0%    
41.03 Property California Street Townhomes N/A N/A N/A N/A N/A 8/30/2017 8/30/2017 N/A 8/30/2017 5.0%    
41.04 Property Grant Street Townhomes N/A N/A N/A N/A N/A 8/30/2017 8/30/2017 N/A 8/30/2017 5.0%    
42 Loan Mini U Storage - Livonia N/A N/A N/A N/A N/A 11/20/2017 11/20/2017 N/A N/A N/A Refinance  
43 Loan Mini U Storage - Denver N/A N/A N/A N/A N/A 10/27/2017 10/27/2017 N/A N/A N/A Refinance  
44 Loan Hampton Inn - South Haven N/A N/A N/A N/A N/A 10/27/2017 10/27/2017 N/A No N/A Refinance  
45 Loan Essex Centre 07/31/2019 Swedler PC 1,062 1.9% 07/31/2019 11/08/2017 11/06/2017 N/A N/A N/A Refinance 30,281
46 Loan Mini U Storage - Highlands Ranch N/A N/A N/A N/A N/A 10/27/2017 10/27/2017 N/A N/A N/A Refinance  
47 Loan Amelia Court Apartments N/A N/A N/A N/A N/A 11/7/2017 11/8/2017 N/A N/A N/A Acquisition  
48 Loan 55 Northwest 25th Street N/A N/A N/A N/A N/A 5/26/2017 5/25/2017 N/A N/A N/A Acquisition  

 

 

A-1-16

 

 

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

 

Mortgage Loan Number Property Flag Property Name Initial Tax Reserve Monthly Tax Reserve(21) Initial Insurance Reserve Monthly Insurance Reserve(21) Initial Replacement Reserve Monthly Replacement Reserve(14)(16)(21) Replacement Reserve Cap(22) Initial TI/LC Reserve
1 Loan One State Street   979,581 123,489 61,744     397,099  
2 Loan AFIN Portfolio 832,502 355,956 203,509 43,761     N/A 798,196
2.01 Property Montecito Crossing                
2.02 Property Jefferson Commons                
2.03 Property Best on the Boulevard                
2.04 Property Northpark Center                
2.05 Property Anderson Station                
2.06 Property Cross Pointe Center                
2.07 Property San Pedro Crossing                
2.08 Property Riverbend Marketplace                
2.09 Property Shops at RiverGate South                
2.10 Property Centennial Plaza                
2.11 Property Shoppes of West Melbourne                
2.12 Property North Lakeland Plaza                
3 Loan Eagle Multifamily Portfolio 141,935 70,967 30,224 18,336 900,000 28,105 N/A  
3.01 Property Bay                
3.02 Property Brookside                
3.03 Property Millennium                
3.04 Property Ridge                
3.05 Property Rose                
3.06 Property Park                
4 Loan National Office Portfolio 2,076,255 337,483 271,808 20,908 150,000 53,598 1,157,715 7,176,724
4.01 Property 8330 LBJ Freeway                
4.02 Property 101 East Park Boulevard                
4.03 Property 13601 Preston Road                
4.04 Property 1750 East Golf Road                
4.05 Property 14800 Quorum Drive                
4.06 Property 1995 North Park Place                
4.07 Property Northlake - 2295 Parklake Dr NE                
4.08 Property 4751 Best Road                
4.09 Property The Centre - 4101 McEwen Road                
4.10 Property The Centre - 4099 McEwen Road                
4.11 Property 11225 North 28th Drive                
4.12 Property 10000 North 31st Ave                
4.13 Property The Centre - 4001 McEwen Road                
4.14 Property 4425 W Airport Fwy                
4.15 Property Northlake - 2302 Parklake Dr NE                
4.16 Property Northlake - 2305&2309 Parklake Dr NE                
4.17 Property 12100 Ford Road                
4.18 Property The Centre - 4000N&S McEwen Road                
5 Loan Tryad Industrial & Business Center 700,000 100,000 144,000 24,000   51,576   3,000,000
6 Loan HRC Hotels Portfolio 137,629 63,673     84,554 84,554 N/A  
6.01 Property Hampton Inn Traverse City                
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown                
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield                
6.04 Property Homewood Suites by Hilton Indianapolis Northwest                
6.05 Property Homewood Suites by Hilton Bloomington                
6.06 Property Hampton Inn & Suites Petoskey                
6.07 Property Hampton Inn & Suites Valparaiso                
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo                
7 Loan Griffin Portfolio 930,000 466,667         Amounts on deposit shall not exceed the Replacement Reserve Midterm Sweep Cap or, if applicable, the Replacement Reserve DY Sweep Cap  
7.01 Property Restoration Hardware Distribution                
7.02 Property State Farm Regional HQ                
7.03 Property North Pointe I                
7.04 Property Corporate Campus at Norterra                
7.05 Property CHRISTUS Health HQ                
7.06 Property Duke Bridges I                
7.07 Property Wells Fargo Operations Center                
7.08 Property Ace Hardware HQ                
7.09 Property Royal Ridge V                
7.10 Property Comcast Regional HQ                
8 Loan General Motors Building             N/A  
9 Loan AvidXchange Headquarters             N/A  
10 Loan Lockefield Gardens 99,923 49,962 55,505 6,938 150,000   N/A  
11 Loan Plaza Del Sol             N/A  
12 Loan Greenpoint Multifamily Portfolio 198,500 39,700 46,814 4,973 60,750   60,750 17,439
12.01 Property 164-166 Kingsland                
12.02 Property 673 Meeker Ave                
12.03 Property 657 Meeker Ave                
12.04 Property 669 Meeker Ave                
12.05 Property 3 Sutton Street                
12.06 Property 5 Sutton Street                
12.07 Property 667 Meeker Ave                
12.08 Property 661 Meeker Ave                
13 Loan Marketplace at Four Corners 321,300 45,900 75,771 5,829   6,834 N/A  
14 Loan North Creek Parkway Center 103,229 34,410     120,000 4,277 153,974 22,241
15 Loan 5th Street Public Market 135,780 33,945 7,596     1,974 71,060 187,000
16 Loan Harmon Corner 56,250 18,750 133,000 11,083   1,144 N/A  
17 Loan New Garden Crossing 189,169 15,764 4,925 1,642   2,112 N/A 277,750
18 Loan Covington Center II   2,859     1,778 1,778 N/A 7,556
19 Loan 900 on Nine 67,193 25,843       1,876 N/A  
20 Loan Belden Park Crossing 553,362 110,672 55,700 6,963 479,837 6,010 N/A 250,000
21 Loan West Carmel Marketplace 75,091 25,030     2,547 2,547 91,692 550,000
22 Loan Elysian Brewery             N/A  

 

A-1-17

 

 

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

 

Mortgage Loan Number Property Flag Property Name Initial Tax Reserve Monthly Tax Reserve(21) Initial Insurance Reserve Monthly Insurance Reserve(21) Initial Replacement Reserve Monthly Replacement Reserve(14)(16)(21) Replacement Reserve Cap(22) Initial TI/LC Reserve
23 Loan Alliance Crossing   20,012 16,945 2,230 25,000 1,075 100,000 275,000
24 Loan South Coast Plaza   18,974 59,069 4,343   1,265 N/A  
25 Loan Springhill Suites Wichita Airport 43,105 14,368 27,635 4,911   11,477 N/A  
26 Loan Town Center Commons 32,400 10,800 9,315 1,226   1,203 N/A  
27 Loan Holiday Inn Express & Suites Charlotte Airport 32,716 8,179 11,636 1,939   11,549 N/A  
28 Loan Hampton Inn & Suites Lake City 15,318 7,659 39,085 4,343   12,546 N/A  
29 Loan Candlewood Suites Fayetteville   8,404 9,693 1,385 9,824 9,824 N/A  
30 Loan Hampton Inn - Gulf Shores 8,696 5,435 31,766 2,997     N/A  
31 Loan TownePlace Meridian 7,848 7,848 6,612 1,102     N/A  
32 Loan RPI Student Housing Portfolio 88,275 17,655 11,774 5,887   5,935 390,000  
33 Loan Murrieta Plaza             N/A  
34 Loan Airport Commerce Center 13,334 13,334 5,045 5,045   3,207 N/A  
35 Loan Hampton Inn & Suites Blythe 11,713 5,857 17,417 1,583 9,439 9,439 N/A  
36 Loan CVS - Tiverton   4,121 1,598 999   77 N/A  
37 Loan Nautilus FedEx Portfolio 17,333 6,833 4,237 2,119   1,190 N/A  
37.01 Property Littleton                
37.02 Property Mason City                
38 Loan 660 NCX 5,285 8,808 6,188 1,105   1,679 60,433 100,000
39 Loan Airport Investment & Airport Overlook 42,757 26,723       3,811 200,000  
39.01 Property Airport Investment                
39.02 Property Airport Overlook                
40 Loan Lynchburg Apartments 3,851 770       1,308 73,750  
41 Loan Concord Multifamily Portfolio 66,996 8,375     1,128 1,128 N/A  
41.01 Property Bloomfield Rental Townhomes                
41.02 Property 1500 Willow Pass Court                
41.03 Property California Street Townhomes                
41.04 Property Grant Street Townhomes                
42 Loan Mini U Storage - Livonia 23,008 4,648 6,408 801 1,047 1,047 N/A  
43 Loan Mini U Storage - Denver 75,633 8,404 6,408 801 547 547 N/A  
44 Loan Hampton Inn - South Haven 6,985   13,274       N/A  
45 Loan Essex Centre 42,755 8,551 1,983 496   1,055 63,300  
46 Loan Mini U Storage - Highlands Ranch 67,648 7,516 5,564 696 380 380 N/A  
47 Loan Amelia Court Apartments 26,103 4,351 5,112 1,704   2,325 N/A  
48 Loan 55 Northwest 25th Street 18,858 6,286 3,271 1,090   63 N/A  

 

 

A-1-18

 

 

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

 

Mortgage Loan Number Property Flag Property Name Monthly TI/LC Reserve(14)(16)(21)
1 Loan One State Street (i) During any period when the New York State Lease remains in full force and effect with no EOD continuing thereunder, $51,451.83, or (ii) during any period when the New York State Lease is no longer in full force and effect or an EOD is continuing thereunder, $73,536.92.
2 Loan AFIN Portfolio  
2.01 Property Montecito Crossing  
2.02 Property Jefferson Commons  
2.03 Property Best on the Boulevard  
2.04 Property Northpark Center  
2.05 Property Anderson Station  
2.06 Property Cross Pointe Center  
2.07 Property San Pedro Crossing  
2.08 Property Riverbend Marketplace  
2.09 Property Shops at RiverGate South  
2.10 Property Centennial Plaza  
2.11 Property Shoppes of West Melbourne  
2.12 Property North Lakeland Plaza  
3 Loan Eagle Multifamily Portfolio  
3.01 Property Bay  
3.02 Property Brookside  
3.03 Property Millennium  
3.04 Property Ridge  
3.05 Property Rose  
3.06 Property Park  
4 Loan National Office Portfolio  
4.01 Property 8330 LBJ Freeway  
4.02 Property 101 East Park Boulevard  
4.03 Property 13601 Preston Road  
4.04 Property 1750 East Golf Road  
4.05 Property 14800 Quorum Drive  
4.06 Property 1995 North Park Place  
4.07 Property Northlake - 2295 Parklake Dr NE  
4.08 Property 4751 Best Road  
4.09 Property The Centre - 4101 McEwen Road  
4.10 Property The Centre - 4099 McEwen Road  
4.11 Property 11225 North 28th Drive  
4.12 Property 10000 North 31st Ave  
4.13 Property The Centre - 4001 McEwen Road  
4.14 Property 4425 W Airport Fwy  
4.15 Property Northlake - 2302 Parklake Dr NE  
4.16 Property Northlake - 2305&2309 Parklake Dr NE  
4.17 Property 12100 Ford Road  
4.18 Property The Centre - 4000N&S McEwen Road  
5 Loan Tryad Industrial & Business Center  
6 Loan HRC Hotels Portfolio  
6.01 Property Hampton Inn Traverse City  
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown  
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield  
6.04 Property Homewood Suites by Hilton Indianapolis Northwest  
6.05 Property Homewood Suites by Hilton Bloomington  
6.06 Property Hampton Inn & Suites Petoskey  
6.07 Property Hampton Inn & Suites Valparaiso  
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo  
7 Loan Griffin Portfolio  
7.01 Property Restoration Hardware Distribution  
7.02 Property State Farm Regional HQ  
7.03 Property North Pointe I  
7.04 Property Corporate Campus at Norterra  
7.05 Property CHRISTUS Health HQ  
7.06 Property Duke Bridges I  
7.07 Property Wells Fargo Operations Center  
7.08 Property Ace Hardware HQ  
7.09 Property Royal Ridge V  
7.10 Property Comcast Regional HQ  
8 Loan General Motors Building  
9 Loan AvidXchange Headquarters  
10 Loan Lockefield Gardens  
11 Loan Plaza Del Sol  
12 Loan Greenpoint Multifamily Portfolio  
12.01 Property 164-166 Kingsland  
12.02 Property 673 Meeker Ave  
12.03 Property 657 Meeker Ave  
12.04 Property 669 Meeker Ave  
12.05 Property 3 Sutton Street  
12.06 Property 5 Sutton Street  
12.07 Property 667 Meeker Ave  
12.08 Property 661 Meeker Ave  
13 Loan Marketplace at Four Corners 14,000
14 Loan North Creek Parkway Center 22,241
15 Loan 5th Street Public Market  
16 Loan Harmon Corner 8,333
17 Loan New Garden Crossing 9,151
18 Loan Covington Center II 7,556
19 Loan 900 on Nine 9,378
20 Loan Belden Park Crossing 20,114
21 Loan West Carmel Marketplace 11,674
22 Loan Elysian Brewery  

 

A-1-19

 

 

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

 

Mortgage Loan Number Property Flag Property Name Monthly TI/LC Reserve(14)(16)(21)
23 Loan Alliance Crossing 6,449
24 Loan South Coast Plaza (i) $6,323.06 through 12/6/2018; (ii) $15,596.89 on 1/6/2019 and thereafter
25 Loan Springhill Suites Wichita Airport  
26 Loan Town Center Commons 4,511
27 Loan Holiday Inn Express & Suites Charlotte Airport  
28 Loan Hampton Inn & Suites Lake City  
29 Loan Candlewood Suites Fayetteville  
30 Loan Hampton Inn - Gulf Shores  
31 Loan TownePlace Meridian  
32 Loan RPI Student Housing Portfolio  
33 Loan Murrieta Plaza  
34 Loan Airport Commerce Center 4,581
35 Loan Hampton Inn & Suites Blythe  
36 Loan CVS - Tiverton 192
37 Loan Nautilus FedEx Portfolio 3,950
37.01 Property Littleton  
37.02 Property Mason City  
38 Loan 660 NCX 6,715
39 Loan Airport Investment & Airport Overlook 19,057
39.01 Property Airport Investment  
39.02 Property Airport Overlook  
40 Loan Lynchburg Apartments  
41 Loan Concord Multifamily Portfolio  
41.01 Property Bloomfield Rental Townhomes  
41.02 Property 1500 Willow Pass Court  
41.03 Property California Street Townhomes  
41.04 Property Grant Street Townhomes  
42 Loan Mini U Storage - Livonia  
43 Loan Mini U Storage - Denver  
44 Loan Hampton Inn - South Haven  
45 Loan Essex Centre 4,586
46 Loan Mini U Storage - Highlands Ranch  
47 Loan Amelia Court Apartments  
48 Loan 55 Northwest 25th Street 624

 

 

A-1-20

 

 

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

 

Mortgage Loan Number Property Flag Property Name TI/LC Reserve Cap(16)(22) Other Reserve Reserve Description(13)(15)(28)
1 Loan One State Street (i) During any period when the New York State Lease remains in full force and effect with no EOD continuing thereunder, $1,234,844, or (ii) during any period when the New York State Lease is no longer in full force and effect or an EOD is continuing thereunder, $1,764,886. Accretive Leasing Reserve ($11,000,000); Rent Abatement Reserve Funds ($2,211,252.05); Unfunded Obligations ($7,108,951.62)
2 Loan AFIN Portfolio N/A Free Rent/Advance Rent Reserve (154,430); Environmental Escrow (9,827)
2.01 Property Montecito Crossing    
2.02 Property Jefferson Commons    
2.03 Property Best on the Boulevard    
2.04 Property Northpark Center    
2.05 Property Anderson Station    
2.06 Property Cross Pointe Center    
2.07 Property San Pedro Crossing    
2.08 Property Riverbend Marketplace    
2.09 Property Shops at RiverGate South    
2.10 Property Centennial Plaza    
2.11 Property Shoppes of West Melbourne    
2.12 Property North Lakeland Plaza    
3 Loan Eagle Multifamily Portfolio N/A Eagle Bay Reserve
3.01 Property Bay    
3.02 Property Brookside    
3.03 Property Millennium    
3.04 Property Ridge    
3.05 Property Rose    
3.06 Property Park    
4 Loan National Office Portfolio 3,859,050 Outstanding TI/LC Reserve ($2,575,793); Free Rent Reserve ($1,656,704)
4.01 Property 8330 LBJ Freeway    
4.02 Property 101 East Park Boulevard    
4.03 Property 13601 Preston Road    
4.04 Property 1750 East Golf Road    
4.05 Property 14800 Quorum Drive    
4.06 Property 1995 North Park Place    
4.07 Property Northlake - 2295 Parklake Dr NE    
4.08 Property 4751 Best Road    
4.09 Property The Centre - 4101 McEwen Road    
4.10 Property The Centre - 4099 McEwen Road    
4.11 Property 11225 North 28th Drive    
4.12 Property 10000 North 31st Ave    
4.13 Property The Centre - 4001 McEwen Road    
4.14 Property 4425 W Airport Fwy    
4.15 Property Northlake - 2302 Parklake Dr NE    
4.16 Property Northlake - 2305&2309 Parklake Dr NE    
4.17 Property 12100 Ford Road    
4.18 Property The Centre - 4000N&S McEwen Road    
5 Loan Tryad Industrial & Business Center 3,000,000 TI/LC Reserve ($9,203,324); Free Rent Holdback ($1,917,974)
6 Loan HRC Hotels Portfolio N/A Current PIP Traverse Renovations Fund ($3,486,000)
6.01 Property Hampton Inn Traverse City    
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown    
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield    
6.04 Property Homewood Suites by Hilton Indianapolis Northwest    
6.05 Property Homewood Suites by Hilton Bloomington    
6.06 Property Hampton Inn & Suites Petoskey    
6.07 Property Hampton Inn & Suites Valparaiso    
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo    
7 Loan Griffin Portfolio Amounts on deposit shall not exceed the Leasing Reserve Midterm Sweep Cap or, if applicable, the Leasing Reserve DY Sweep Cap T-Mobile Work Reserve ($3,653,980); Unfunded Obligations Reserve ($2,003,531)
7.01 Property Restoration Hardware Distribution    
7.02 Property State Farm Regional HQ    
7.03 Property North Pointe I    
7.04 Property Corporate Campus at Norterra    
7.05 Property CHRISTUS Health HQ    
7.06 Property Duke Bridges I    
7.07 Property Wells Fargo Operations Center    
7.08 Property Ace Hardware HQ    
7.09 Property Royal Ridge V    
7.10 Property Comcast Regional HQ    
8 Loan General Motors Building N/A N/A
9 Loan AvidXchange Headquarters N/A N/A
10 Loan Lockefield Gardens N/A Environmental Holdback ($119,125); Ground Lease Reserve ($10,083.23)
11 Loan Plaza Del Sol 258,224 Condo Assessment Reserve
12 Loan Greenpoint Multifamily Portfolio 17,439 N/A
12.01 Property 164-166 Kingsland    
12.02 Property 673 Meeker Ave    
12.03 Property 657 Meeker Ave    
12.04 Property 669 Meeker Ave    
12.05 Property 3 Sutton Street    
12.06 Property 5 Sutton Street    
12.07 Property 667 Meeker Ave    
12.08 Property 661 Meeker Ave    
13 Loan Marketplace at Four Corners 1,000,000 Dick’s Reserve Fund
14 Loan North Creek Parkway Center 1,334,437 Existing Lease TILC Reserve Fund ($227,007); Rent Concession Reserve Fund ($92,696)
15 Loan 5th Street Public Market 187,000 N/A
16 Loan Harmon Corner N/A Free Rent Holdback Reserve ($333,333); Payment Reserve ($562,650)
17 Loan New Garden Crossing N/A  
18 Loan Covington Center II N/A N/A
19 Loan 900 on Nine N/A Unfunded Tenant Obligations Reserve
20 Loan Belden Park Crossing 1,500,000  
21 Loan West Carmel Marketplace 1,100,000 N/A
22 Loan Elysian Brewery N/A  

 

A-1-21

 

 

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

 

Mortgage Loan Number Property Flag Property Name TI/LC Reserve Cap(16)(22) Other Reserve Reserve Description(13)(15)(28)
23 Loan Alliance Crossing The amount of the Rollover Funds on deposit in the Rollover Account, net of any outstanding disbursements terfrom, shall not exceed $275,000; provided, however, that upon the occurrence and during the continuance of a Rollover Funds Cap Termination Event, the Rollover Reserve Cap shall not be applicable and Borrower shall resume depositing the Monthly Rollover Deposit with Lender N/A
24 Loan South Coast Plaza 357,250 Unfunded Tenant Obligations Reserve
25 Loan Springhill Suites Wichita Airport N/A PIP Reserve
26 Loan Town Center Commons N/A N/A
27 Loan Holiday Inn Express & Suites Charlotte Airport N/A Upfront Seasonality Reserve ($65,000.00); Debt Yield Reserve ($443,705.00)
28 Loan Hampton Inn & Suites Lake City N/A PIP Reserve
29 Loan Candlewood Suites Fayetteville N/A N/A
30 Loan Hampton Inn - Gulf Shores N/A Seasonality Funds
31 Loan TownePlace Meridian N/A Debt Yield Reserve ($200,000); Upfront Seasonality Reserve ($80,000)
32 Loan RPI Student Housing Portfolio N/A  
33 Loan Murrieta Plaza N/A N/A
34 Loan Airport Commerce Center N/A General Property Improvement Reserve
35 Loan Hampton Inn & Suites Blythe N/A N/A
36 Loan CVS - Tiverton N/A N/A
37 Loan Nautilus FedEx Portfolio N/A N/A
37.01 Property Littleton    
37.02 Property Mason City    
38 Loan 660 NCX 341,731 Unfunded Tenant Obligations Reserve ($427,545); Free Rent Funds ($45,033.18); Southwest Tow Holdback Funds ($410,000); Verizon Holdback Reserve Funds ($260,000)
39 Loan Airport Investment & Airport Overlook N/A Tenant Allowance Funds
39.01 Property Airport Investment    
39.02 Property Airport Overlook    
40 Loan Lynchburg Apartments N/A Debt Service Reserve Funds
41 Loan Concord Multifamily Portfolio N/A N/A
41.01 Property Bloomfield Rental Townhomes    
41.02 Property 1500 Willow Pass Court    
41.03 Property California Street Townhomes    
41.04 Property Grant Street Townhomes    
42 Loan Mini U Storage - Livonia N/A N/A
43 Loan Mini U Storage - Denver N/A N/A
44 Loan Hampton Inn - South Haven N/A PIP Reserve ($399,244.38); Debt Service Reserve ($91,357.30)
45 Loan Essex Centre N/A Farbman Lease Reserve ($132,940); Maddin Lease Reserve ($200,000)
46 Loan Mini U Storage - Highlands Ranch N/A N/A
47 Loan Amelia Court Apartments N/A  
48 Loan 55 Northwest 25th Street N/A Free Rent Reserve

 

 

A-1-22

 

 

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

 

Mortgage Loan Number Property Flag Property Name Initial Other Reserve(13)(15)(28) Monthly Other Reserve(15)
1 Loan One State Street 20,320,204 On each Monthly Payment Date, Borrower shall deposit with Lender an amount equal to one-twelfth of the anticipated annual additional rent that Lender reasonably estimates will be payable during the next ensuing twelve months under the Air Rights Lease in order to accumulate sufficient funds to pay all such additional rent at least ten days prior to its respective due dates.
2 Loan AFIN Portfolio 164,257  
2.01 Property Montecito Crossing    
2.02 Property Jefferson Commons    
2.03 Property Best on the Boulevard    
2.04 Property Northpark Center    
2.05 Property Anderson Station    
2.06 Property Cross Pointe Center    
2.07 Property San Pedro Crossing    
2.08 Property Riverbend Marketplace    
2.09 Property Shops at RiverGate South    
2.10 Property Centennial Plaza    
2.11 Property Shoppes of West Melbourne    
2.12 Property North Lakeland Plaza    
3 Loan Eagle Multifamily Portfolio 2,100,000  
3.01 Property Bay    
3.02 Property Brookside    
3.03 Property Millennium    
3.04 Property Ridge    
3.05 Property Rose    
3.06 Property Park    
4 Loan National Office Portfolio 4,232,497  
4.01 Property 8330 LBJ Freeway    
4.02 Property 101 East Park Boulevard    
4.03 Property 13601 Preston Road    
4.04 Property 1750 East Golf Road    
4.05 Property 14800 Quorum Drive    
4.06 Property 1995 North Park Place    
4.07 Property Northlake - 2295 Parklake Dr NE    
4.08 Property 4751 Best Road    
4.09 Property The Centre - 4101 McEwen Road    
4.10 Property The Centre - 4099 McEwen Road    
4.11 Property 11225 North 28th Drive    
4.12 Property 10000 North 31st Ave    
4.13 Property The Centre - 4001 McEwen Road    
4.14 Property 4425 W Airport Fwy    
4.15 Property Northlake - 2302 Parklake Dr NE    
4.16 Property Northlake - 2305&2309 Parklake Dr NE    
4.17 Property 12100 Ford Road    
4.18 Property The Centre - 4000N&S McEwen Road    
5 Loan Tryad Industrial & Business Center 11,121,298  
6 Loan HRC Hotels Portfolio 3,486,000  
6.01 Property Hampton Inn Traverse City    
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown    
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield    
6.04 Property Homewood Suites by Hilton Indianapolis Northwest    
6.05 Property Homewood Suites by Hilton Bloomington    
6.06 Property Hampton Inn & Suites Petoskey    
6.07 Property Hampton Inn & Suites Valparaiso    
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo    
7 Loan Griffin Portfolio 5,657,511  
7.01 Property Restoration Hardware Distribution    
7.02 Property State Farm Regional HQ    
7.03 Property North Pointe I    
7.04 Property Corporate Campus at Norterra    
7.05 Property CHRISTUS Health HQ    
7.06 Property Duke Bridges I    
7.07 Property Wells Fargo Operations Center    
7.08 Property Ace Hardware HQ    
7.09 Property Royal Ridge V    
7.10 Property Comcast Regional HQ    
8 Loan General Motors Building    
9 Loan AvidXchange Headquarters    
10 Loan Lockefield Gardens 129,208  
11 Loan Plaza Del Sol    
12 Loan Greenpoint Multifamily Portfolio    
12.01 Property 164-166 Kingsland    
12.02 Property 673 Meeker Ave    
12.03 Property 657 Meeker Ave    
12.04 Property 669 Meeker Ave    
12.05 Property 3 Sutton Street    
12.06 Property 5 Sutton Street    
12.07 Property 667 Meeker Ave    
12.08 Property 661 Meeker Ave    
13 Loan Marketplace at Four Corners 750,000  
14 Loan North Creek Parkway Center 319,703 31,583
15 Loan 5th Street Public Market    
16 Loan Harmon Corner 895,984  
17 Loan New Garden Crossing    
18 Loan Covington Center II    
19 Loan 900 on Nine 540,734  
20 Loan Belden Park Crossing    
21 Loan West Carmel Marketplace    
22 Loan Elysian Brewery    

 

A-1-23

 

 

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

 

Mortgage Loan Number Property Flag Property Name Initial Other Reserve(13)(15)(28) Monthly Other Reserve(15)
23 Loan Alliance Crossing    
24 Loan South Coast Plaza 165,352  
25 Loan Springhill Suites Wichita Airport    
26 Loan Town Center Commons    
27 Loan Holiday Inn Express & Suites Charlotte Airport 508,705  
28 Loan Hampton Inn & Suites Lake City    
29 Loan Candlewood Suites Fayetteville    
30 Loan Hampton Inn - Gulf Shores 250,000  
31 Loan TownePlace Meridian 280,000  
32 Loan RPI Student Housing Portfolio    
33 Loan Murrieta Plaza    
34 Loan Airport Commerce Center 300,000  
35 Loan Hampton Inn & Suites Blythe    
36 Loan CVS - Tiverton    
37 Loan Nautilus FedEx Portfolio    
37.01 Property Littleton    
37.02 Property Mason City    
38 Loan 660 NCX 1,142,578  
39 Loan Airport Investment & Airport Overlook 2,000,000  
39.01 Property Airport Investment    
39.02 Property Airport Overlook    
40 Loan Lynchburg Apartments 246,526  
41 Loan Concord Multifamily Portfolio    
41.01 Property Bloomfield Rental Townhomes    
41.02 Property 1500 Willow Pass Court    
41.03 Property California Street Townhomes    
41.04 Property Grant Street Townhomes    
42 Loan Mini U Storage - Livonia    
43 Loan Mini U Storage - Denver    
44 Loan Hampton Inn - South Haven 490,602  
45 Loan Essex Centre 332,940  
46 Loan Mini U Storage - Highlands Ranch    
47 Loan Amelia Court Apartments    
48 Loan 55 Northwest 25th Street 346,224  

 

 

A-1-24

 

 

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

 

Mortgage Loan Number Property Flag Property Name Other Reserve Cap Ownership Interest(7)(8) Ground Lease Initial Expiration Date(7)(8) Ground Lease Extension Options(7)(8) Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance Cut-off Date Subord. Mortgage Debt Balance(29) Total Mortgage Debt Cut-off Date LTV Ratio
1 Loan One State Street N/A Fee Simple N/A N/A Hard Springing 59,780,000 238,000,000 64%
2 Loan AFIN Portfolio N/A Fee Simple N/A N/A Hard Springing 150,000,000 N/A N/A
2.01 Property Montecito Crossing   Fee Simple N/A N/A          
2.02 Property Jefferson Commons   Fee Simple N/A N/A          
2.03 Property Best on the Boulevard   Fee Simple N/A N/A          
2.04 Property Northpark Center   Fee Simple N/A N/A          
2.05 Property Anderson Station   Fee Simple N/A N/A          
2.06 Property Cross Pointe Center   Fee Simple N/A N/A          
2.07 Property San Pedro Crossing   Fee Simple N/A N/A          
2.08 Property Riverbend Marketplace   Fee Simple N/A N/A          
2.09 Property Shops at RiverGate South   Fee Simple N/A N/A          
2.10 Property Centennial Plaza   Fee Simple N/A N/A          
2.11 Property Shoppes of West Melbourne   Fee Simple N/A N/A          
2.12 Property North Lakeland Plaza   Fee Simple N/A N/A          
3 Loan Eagle Multifamily Portfolio N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A
3.01 Property Bay   Fee Simple N/A N/A          
3.02 Property Brookside   Fee Simple N/A N/A          
3.03 Property Millennium   Fee Simple N/A N/A          
3.04 Property Ridge   Fee Simple N/A N/A          
3.05 Property Rose   Fee Simple N/A N/A          
3.06 Property Park   Fee Simple N/A N/A          
4 Loan National Office Portfolio N/A Fee Simple N/A N/A Hard Springing 129,680,470 N/A N/A
4.01 Property 8330 LBJ Freeway   Fee Simple N/A N/A          
4.02 Property 101 East Park Boulevard   Fee Simple N/A N/A          
4.03 Property 13601 Preston Road   Fee Simple N/A N/A          
4.04 Property 1750 East Golf Road   Fee Simple N/A N/A          
4.05 Property 14800 Quorum Drive   Fee Simple N/A N/A          
4.06 Property 1995 North Park Place   Fee Simple N/A N/A          
4.07 Property Northlake - 2295 Parklake Dr NE   Fee Simple N/A N/A          
4.08 Property 4751 Best Road   Fee Simple N/A N/A          
4.09 Property The Centre - 4101 McEwen Road   Fee Simple N/A N/A          
4.10 Property The Centre - 4099 McEwen Road   Fee Simple N/A N/A          
4.11 Property 11225 North 28th Drive   Fee Simple N/A N/A          
4.12 Property 10000 North 31st Ave   Fee Simple N/A N/A          
4.13 Property The Centre - 4001 McEwen Road   Fee Simple N/A N/A          
4.14 Property 4425 W Airport Fwy   Fee Simple N/A N/A          
4.15 Property Northlake - 2302 Parklake Dr NE   Fee Simple N/A N/A          
4.16 Property Northlake - 2305&2309 Parklake Dr NE   Fee Simple N/A N/A          
4.17 Property 12100 Ford Road   Fee Simple N/A N/A          
4.18 Property The Centre - 4000N&S McEwen Road   Fee Simple N/A N/A          
5 Loan Tryad Industrial & Business Center N/A Fee Simple N/A N/A Hard In Place 56,500,000 N/A N/A
6 Loan HRC Hotels Portfolio N/A Fee Simple N/A N/A Hard Springing 27,926,837 N/A N/A
6.01 Property Hampton Inn Traverse City   Fee Simple N/A N/A          
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown   Fee Simple N/A N/A          
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield   Fee Simple N/A N/A          
6.04 Property Homewood Suites by Hilton Indianapolis Northwest   Fee Simple N/A N/A          
6.05 Property Homewood Suites by Hilton Bloomington   Fee Simple N/A N/A          
6.06 Property Hampton Inn & Suites Petoskey   Fee Simple N/A N/A          
6.07 Property Hampton Inn & Suites Valparaiso   Fee Simple N/A N/A          
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo   Fee Simple N/A N/A          
7 Loan Griffin Portfolio N/A Fee Simple N/A N/A Hard Springing 337,500,000 N/A N/A
7.01 Property Restoration Hardware Distribution   Fee Simple N/A N/A          
7.02 Property State Farm Regional HQ   Fee Simple N/A N/A          
7.03 Property North Pointe I   Fee Simple N/A N/A          
7.04 Property Corporate Campus at Norterra   Fee Simple N/A N/A          
7.05 Property CHRISTUS Health HQ   Fee Simple N/A N/A          
7.06 Property Duke Bridges I   Fee Simple N/A N/A          
7.07 Property Wells Fargo Operations Center   Fee Simple N/A N/A          
7.08 Property Ace Hardware HQ   Fee Simple N/A N/A          
7.09 Property Royal Ridge V   Fee Simple N/A N/A          
7.10 Property Comcast Regional HQ   Fee Simple N/A N/A          
8 Loan General Motors Building N/A Fee Simple N/A N/A Hard Springing 1,432,600,000 830,000,000 48%
9 Loan AvidXchange Headquarters N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
10 Loan Lockefield Gardens N/A Leasehold 12/31/2064 N/A Springing Springing N/A N/A N/A
11 Loan Plaza Del Sol N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
12 Loan Greenpoint Multifamily Portfolio N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A
12.01 Property 164-166 Kingsland   Fee Simple N/A N/A          
12.02 Property 673 Meeker Ave   Fee Simple N/A N/A          
12.03 Property 657 Meeker Ave   Fee Simple N/A N/A          
12.04 Property 669 Meeker Ave   Fee Simple N/A N/A          
12.05 Property 3 Sutton Street   Fee Simple N/A N/A          
12.06 Property 5 Sutton Street   Fee Simple N/A N/A          
12.07 Property 667 Meeker Ave   Fee Simple N/A N/A          
12.08 Property 661 Meeker Ave   Fee Simple N/A N/A          
13 Loan Marketplace at Four Corners N/A Fee Simple N/A N/A Hard Springing 17,000,000 N/A N/A
14 Loan North Creek Parkway Center Alder Rollover Reserve Fund ($1,895,000); Existing Lease TILC Reserve Fund ($0); Rent Concession Reserve Fund ($0) Fee Simple N/A N/A Springing Springing N/A N/A N/A
15 Loan 5th Street Public Market N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
16 Loan Harmon Corner Bubba Gump Reserve ($1,000,000); Twin Peaks Reserve ($1,000,000); Rainforest Café Reserve ($1,000,000) Fee Simple N/A N/A Hard In Place 122,200,000 N/A N/A
17 Loan New Garden Crossing N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A
18 Loan Covington Center II N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
19 Loan 900 on Nine N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
20 Loan Belden Park Crossing N/A Fee Simple N/A N/A Hard Springing 38,000,000 N/A N/A
21 Loan West Carmel Marketplace N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
22 Loan Elysian Brewery N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A

 

A-1-25

 

 

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

 

Mortgage Loan Number Property Flag Property Name Other Reserve Cap Ownership Interest(7)(8) Ground Lease Initial Expiration Date(7)(8) Ground Lease Extension Options(7)(8) Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance Cut-off Date Subord. Mortgage Debt Balance(29) Total Mortgage Debt Cut-off Date LTV Ratio
23 Loan Alliance Crossing N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
24 Loan South Coast Plaza N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
25 Loan Springhill Suites Wichita Airport N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
26 Loan Town Center Commons N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
27 Loan Holiday Inn Express & Suites Charlotte Airport 90,000 Fee Simple N/A N/A Springing Springing N/A N/A N/A
28 Loan Hampton Inn & Suites Lake City N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
29 Loan Candlewood Suites Fayetteville N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
30 Loan Hampton Inn - Gulf Shores N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
31 Loan TownePlace Meridian N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A
32 Loan RPI Student Housing Portfolio N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
33 Loan Murrieta Plaza N/A Fee Simple N/A N/A Springing Springing 25,000,000 N/A N/A
34 Loan Airport Commerce Center N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
35 Loan Hampton Inn & Suites Blythe N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
36 Loan CVS - Tiverton N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
37 Loan Nautilus FedEx Portfolio N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A
37.01 Property Littleton   Fee Simple N/A N/A          
37.02 Property Mason City   Fee Simple N/A N/A          
38 Loan 660 NCX N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
39 Loan Airport Investment & Airport Overlook N/A Fee Simple N/A N/A Hard Springing 21,970,924 N/A N/A
39.01 Property Airport Investment   Fee Simple N/A N/A          
39.02 Property Airport Overlook   Fee Simple N/A N/A          
40 Loan Lynchburg Apartments N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
41 Loan Concord Multifamily Portfolio N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
41.01 Property Bloomfield Rental Townhomes   Fee Simple N/A N/A          
41.02 Property 1500 Willow Pass Court   Fee Simple N/A N/A          
41.03 Property California Street Townhomes   Fee Simple N/A N/A          
41.04 Property Grant Street Townhomes   Fee Simple N/A N/A          
42 Loan Mini U Storage - Livonia N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
43 Loan Mini U Storage - Denver N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
44 Loan Hampton Inn - South Haven N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
45 Loan Essex Centre N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
46 Loan Mini U Storage - Highlands Ranch N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
47 Loan Amelia Court Apartments N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
48 Loan 55 Northwest 25th Street N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A

 

 

A-1-26

 

 

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

 

Mortgage Loan Number Property Flag Property Name Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield Cut-off Date Mezzanine Debt Balance(19)(32) Total Debt Cut-off Date LTV Ratio(32) Total Debt UW NCF DSCR(32) Total Debt UW NOI Debt Yield(32) Future Subordinate Debt Permitted(19)(32) Future Subordinate Debt Type(19)(32) Future Subordinate Debt Amount Permitted(19)(32)
1 Loan One State Street 1.51 7.1% N/A N/A N/A N/A No N/A N/A
2 Loan AFIN Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A
2.01 Property Montecito Crossing                  
2.02 Property Jefferson Commons                  
2.03 Property Best on the Boulevard                  
2.04 Property Northpark Center                  
2.05 Property Anderson Station                  
2.06 Property Cross Pointe Center                  
2.07 Property San Pedro Crossing                  
2.08 Property Riverbend Marketplace                  
2.09 Property Shops at RiverGate South                  
2.10 Property Centennial Plaza                  
2.11 Property Shoppes of West Melbourne                  
2.12 Property North Lakeland Plaza                  
3 Loan Eagle Multifamily Portfolio N/A N/A 5,000,000 78.3% 1.27 9.1% No N/A N/A
3.01 Property Bay                  
3.02 Property Brookside                  
3.03 Property Millennium                  
3.04 Property Ridge                  
3.05 Property Rose                  
3.06 Property Park                  
4 Loan National Office Portfolio N/A N/A N/A N/A N/A N/A Yes Mezzanine (i) DY >=11.12%; (ii) LTV <= 70.0%
4.01 Property 8330 LBJ Freeway                  
4.02 Property 101 East Park Boulevard                  
4.03 Property 13601 Preston Road                  
4.04 Property 1750 East Golf Road                  
4.05 Property 14800 Quorum Drive                  
4.06 Property 1995 North Park Place                  
4.07 Property Northlake - 2295 Parklake Dr NE                  
4.08 Property 4751 Best Road                  
4.09 Property The Centre - 4101 McEwen Road                  
4.10 Property The Centre - 4099 McEwen Road                  
4.11 Property 11225 North 28th Drive                  
4.12 Property 10000 North 31st Ave                  
4.13 Property The Centre - 4001 McEwen Road                  
4.14 Property 4425 W Airport Fwy                  
4.15 Property Northlake - 2302 Parklake Dr NE                  
4.16 Property Northlake - 2305&2309 Parklake Dr NE                  
4.17 Property 12100 Ford Road                  
4.18 Property The Centre - 4000N&S McEwen Road                  
5 Loan Tryad Industrial & Business Center N/A N/A 19,500,000 61.9% 1.10 9.0% No N/A N/A
6 Loan HRC Hotels Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A
6.01 Property Hampton Inn Traverse City                  
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown                  
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield                  
6.04 Property Homewood Suites by Hilton Indianapolis Northwest                  
6.05 Property Homewood Suites by Hilton Bloomington                  
6.06 Property Hampton Inn & Suites Petoskey                  
6.07 Property Hampton Inn & Suites Valparaiso                  
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo                  
7 Loan Griffin Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A
7.01 Property Restoration Hardware Distribution                  
7.02 Property State Farm Regional HQ                  
7.03 Property North Pointe I                  
7.04 Property Corporate Campus at Norterra                  
7.05 Property CHRISTUS Health HQ                  
7.06 Property Duke Bridges I                  
7.07 Property Wells Fargo Operations Center                  
7.08 Property Ace Hardware HQ                  
7.09 Property Royal Ridge V                  
7.10 Property Comcast Regional HQ                  
8 Loan General Motors Building 2.77 9.9% N/A N/A N/A N/A No N/A N/A
9 Loan AvidXchange Headquarters N/A N/A 8,000,000 52.8% 1.91 11.0% Yes Mezzanine 4000000
10 Loan Lockefield Gardens N/A N/A N/A N/A N/A N/A No N/A N/A
11 Loan Plaza Del Sol N/A N/A N/A N/A N/A N/A No N/A N/A
12 Loan Greenpoint Multifamily Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A
12.01 Property 164-166 Kingsland                  
12.02 Property 673 Meeker Ave                  
12.03 Property 657 Meeker Ave                  
12.04 Property 669 Meeker Ave                  
12.05 Property 3 Sutton Street                  
12.06 Property 5 Sutton Street                  
12.07 Property 667 Meeker Ave                  
12.08 Property 661 Meeker Ave                  
13 Loan Marketplace at Four Corners N/A N/A N/A N/A N/A N/A No N/A N/A
14 Loan North Creek Parkway Center N/A N/A N/A N/A N/A N/A No N/A N/A
15 Loan 5th Street Public Market N/A N/A N/A N/A N/A N/A Yes Mezzanine An amount equal to or less than a combined loan-to-value ratio of 80% or amount equal to or greater than a debt-service-coverare ratio of 1.20x
16 Loan Harmon Corner N/A N/A N/A N/A N/A N/A No N/A N/A
17 Loan New Garden Crossing N/A N/A N/A N/A N/A N/A No N/A N/A
18 Loan Covington Center II N/A N/A N/A N/A N/A N/A No N/A N/A
19 Loan 900 on Nine N/A N/A N/A N/A N/A N/A No N/A N/A
20 Loan Belden Park Crossing N/A N/A N/A N/A N/A N/A No N/A N/A
21 Loan West Carmel Marketplace N/A N/A N/A N/A N/A N/A No N/A N/A
22 Loan Elysian Brewery N/A N/A N/A N/A N/A N/A No N/A N/A

 

A-1-27

 

 

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

 

Mortgage Loan Number Property Flag Property Name Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield Cut-off Date Mezzanine Debt Balance(19)(32) Total Debt Cut-off Date LTV Ratio(32) Total Debt UW NCF DSCR(32) Total Debt UW NOI Debt Yield(32) Future Subordinate Debt Permitted(19)(32) Future Subordinate Debt Type(19)(32) Future Subordinate Debt Amount Permitted(19)(32)
23 Loan Alliance Crossing N/A N/A N/A N/A N/A N/A No N/A N/A
24 Loan South Coast Plaza N/A N/A N/A N/A N/A N/A No N/A N/A
25 Loan Springhill Suites Wichita Airport N/A N/A N/A N/A N/A N/A No N/A N/A
26 Loan Town Center Commons N/A N/A N/A N/A N/A N/A No N/A N/A
27 Loan Holiday Inn Express & Suites Charlotte Airport N/A N/A N/A N/A N/A N/A No N/A N/A
28 Loan Hampton Inn & Suites Lake City N/A N/A N/A N/A N/A N/A No N/A N/A
29 Loan Candlewood Suites Fayetteville N/A N/A N/A N/A N/A N/A No N/A N/A
30 Loan Hampton Inn - Gulf Shores N/A N/A N/A N/A N/A N/A No N/A N/A
31 Loan TownePlace Meridian N/A N/A N/A N/A N/A N/A No N/A N/A
32 Loan RPI Student Housing Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A
33 Loan Murrieta Plaza N/A N/A N/A N/A N/A N/A No N/A N/A
34 Loan Airport Commerce Center N/A N/A N/A N/A N/A N/A No N/A N/A
35 Loan Hampton Inn & Suites Blythe N/A N/A N/A N/A N/A N/A No N/A N/A
36 Loan CVS - Tiverton N/A N/A N/A N/A N/A N/A No N/A N/A
37 Loan Nautilus FedEx Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A
37.01 Property Littleton                  
37.02 Property Mason City                  
38 Loan 660 NCX N/A N/A N/A N/A N/A N/A No N/A N/A
39 Loan Airport Investment & Airport Overlook N/A N/A N/A N/A N/A N/A No N/A N/A
39.01 Property Airport Investment                  
39.02 Property Airport Overlook                  
40 Loan Lynchburg Apartments N/A N/A N/A N/A N/A N/A No N/A N/A
41 Loan Concord Multifamily Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A
41.01 Property Bloomfield Rental Townhomes                  
41.02 Property 1500 Willow Pass Court                  
41.03 Property California Street Townhomes                  
41.04 Property Grant Street Townhomes                  
42 Loan Mini U Storage - Livonia N/A N/A N/A N/A N/A N/A No N/A N/A
43 Loan Mini U Storage - Denver N/A N/A N/A N/A N/A N/A No N/A N/A
44 Loan Hampton Inn - South Haven N/A N/A N/A N/A N/A N/A No N/A N/A
45 Loan Essex Centre N/A N/A N/A N/A N/A N/A No N/A N/A
46 Loan Mini U Storage - Highlands Ranch N/A N/A N/A N/A N/A N/A No N/A N/A
47 Loan Amelia Court Apartments N/A N/A N/A N/A N/A N/A No N/A N/A
48 Loan 55 Northwest 25th Street N/A N/A N/A N/A N/A N/A No N/A N/A

 

 

A-1-28

 

 

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

 

Mortgage Loan Number Property Flag Property Name Sponsor Guarantor Affiliated Sponsors
1 Loan One State Street BF&W Realty Company, LLC BF&W Realty Company, LLC No
2 Loan AFIN Portfolio American Finance Operating Partnership, L.P. American Finance Operating Partnership, L.P. No
2.01 Property Montecito Crossing      
2.02 Property Jefferson Commons      
2.03 Property Best on the Boulevard      
2.04 Property Northpark Center      
2.05 Property Anderson Station      
2.06 Property Cross Pointe Center      
2.07 Property San Pedro Crossing      
2.08 Property Riverbend Marketplace      
2.09 Property Shops at RiverGate South      
2.10 Property Centennial Plaza      
2.11 Property Shoppes of West Melbourne      
2.12 Property North Lakeland Plaza      
3 Loan Eagle Multifamily Portfolio TriSpan LP; Adam M. Hendry; Elan Shcultz Adam M. Hendry No
3.01 Property Bay      
3.02 Property Brookside      
3.03 Property Millennium      
3.04 Property Ridge      
3.05 Property Rose      
3.06 Property Park      
4 Loan National Office Portfolio Andrew J. Segal Andrew J. Segal No
4.01 Property 8330 LBJ Freeway      
4.02 Property 101 East Park Boulevard      
4.03 Property 13601 Preston Road      
4.04 Property 1750 East Golf Road      
4.05 Property 14800 Quorum Drive      
4.06 Property 1995 North Park Place      
4.07 Property Northlake - 2295 Parklake Dr NE      
4.08 Property 4751 Best Road      
4.09 Property The Centre - 4101 McEwen Road      
4.10 Property The Centre - 4099 McEwen Road      
4.11 Property 11225 North 28th Drive      
4.12 Property 10000 North 31st Ave      
4.13 Property The Centre - 4001 McEwen Road      
4.14 Property 4425 W Airport Fwy      
4.15 Property Northlake - 2302 Parklake Dr NE      
4.16 Property Northlake - 2305&2309 Parklake Dr NE      
4.17 Property 12100 Ford Road      
4.18 Property The Centre - 4000N&S McEwen Road      
5 Loan Tryad Industrial & Business Center Leslie Westreich; Morty Yashar Leslie Westreich; Morty Yashar No
6 Loan HRC Hotels Portfolio HRC Hotels, LLC HRC Hotels, LLC No
6.01 Property Hampton Inn Traverse City      
6.02 Property Homewood Suites by Hilton Indianapolis-Downtown      
6.03 Property Homewood Suites by Hilton Indianapolis-Airport/Plainfield      
6.04 Property Homewood Suites by Hilton Indianapolis Northwest      
6.05 Property Homewood Suites by Hilton Bloomington      
6.06 Property Hampton Inn & Suites Petoskey      
6.07 Property Hampton Inn & Suites Valparaiso      
6.08 Property Hampton Inn & Suites Kalamazoo-Oshtemo      
7 Loan Griffin Portfolio Griffin Capital Essential Asset REIT Inc. Griffin Capital Essential Asset REIT Inc. No
7.01 Property Restoration Hardware Distribution      
7.02 Property State Farm Regional HQ      
7.03 Property North Pointe I      
7.04 Property Corporate Campus at Norterra      
7.05 Property CHRISTUS Health HQ      
7.06 Property Duke Bridges I      
7.07 Property Wells Fargo Operations Center      
7.08 Property Ace Hardware HQ      
7.09 Property Royal Ridge V      
7.10 Property Comcast Regional HQ      
8 Loan General Motors Building Boston Properties Limited Partnership; 767 LLC; Sungate Fifth Avenue LLC N/A No
9 Loan AvidXchange Headquarters Lexington Realty Trust Lexington Realty Trust No
10 Loan Lockefield Gardens G. Marlyne Sexton G. Marlyne Sexton No
11 Loan Plaza Del Sol BREIT Operating Partnership L.P. BREIT Operating Partnership L.P. No
12 Loan Greenpoint Multifamily Portfolio Joshua Gotlib Joshua Gotlib No
12.01 Property 164-166 Kingsland      
12.02 Property 673 Meeker Ave      
12.03 Property 657 Meeker Ave      
12.04 Property 669 Meeker Ave      
12.05 Property 3 Sutton Street      
12.06 Property 5 Sutton Street      
12.07 Property 667 Meeker Ave      
12.08 Property 661 Meeker Ave      
13 Loan Marketplace at Four Corners John R. McGill; John R. McGill Family Trust John R. McGill; John R. McGill Family Trust No
14 Loan North Creek Parkway Center Peregrine Realty Partners Stephen M. Zotovich; Bradley E. Lofgren; Stephen M. Zotovich, Trustee of the Zotovich Family Revocable Trust U/D/T Dated May 23. 1996 - Survivor’s Trust No
15 Loan 5th Street Public Market Brian B. Obie;  Brian B. Obie, trustee of the Brian B. Obie Revocable Trust dated August 6, 2014 Brian B. Obie;  Brian B. Obie, trustee of the Brian B. Obie Revocable Trust dated August 6, 2014 No
16 Loan Harmon Corner Paul C. Kanavos, Brett Torino, Steven J. Johnson Paul C. Kanavos, Brett Torino, Steven J. Johnson No
17 Loan New Garden Crossing Leonard H. Kern, Jr., Richard L. Kern Leonard H. Kern, Jr., Richard L. Kern No
18 Loan Covington Center II Wakefield Properties, LLC James L. Evans; Steven; Marsha A. Malsam; Steven J. Malsam No
19 Loan 900 on Nine Carey Tajfel; Doran Tajfel Carey Tajfel; Doran Tajfel No
20 Loan Belden Park Crossing Robert L. Stark Robert L. Stark No
21 Loan West Carmel Marketplace Casto Ventures, Ltd. United Properties, Inc. No
22 Loan Elysian Brewery Daniel T. Adams Daniel T. Adams No

 

A-1-29

 

 

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

 

Mortgage Loan Number Property Flag Property Name Sponsor Guarantor Affiliated Sponsors
23 Loan Alliance Crossing Todd M. Gordon Todd M. Gordon No
24 Loan South Coast Plaza John Pom Jun Kim; Robert Pom Seok Kim John Pom Jun Kim; Robert Pom Seok Kim No
25 Loan Springhill Suites Wichita Airport Chandra Sekhar Tokala, Minhas Ladiwalla Chandra Sekhar Tokala, Minhas Ladiwalla No
26 Loan Town Center Commons Matthew Jason Shulman; Todd M. Terwilliger; Dror Bezalel Matthew Jason Shulman; Todd M. Terwilliger; Dror Bezalel No
27 Loan Holiday Inn Express & Suites Charlotte Airport Baldev T. Thakor; Jitendra D. Deva Baldev T. Thakor; Jitendra D. Deva No
28 Loan Hampton Inn & Suites Lake City Nilesh R. Patel; Pravin J. Patel Nilesh R. Patel; Pravin J. Patel No
29 Loan Candlewood Suites Fayetteville Newport Hospitality Group Andrew T. Carey; Michael L. Pleninger No
30 Loan Hampton Inn - Gulf Shores Virendra Patel Virendra Patel No
31 Loan TownePlace Meridian Dewey F. Weaver, JR. Dewey F. Weaver, JR. No
32 Loan RPI Student Housing Portfolio Bon Investments USA LLC Bon Investments USA LLC No
33 Loan Murrieta Plaza E. Stanley Kroenke E. Stanley Kroenke No
34 Loan Airport Commerce Center Demetrius A. Tsunis; Lee A. Rosner Demetrius A. Tsunis; Lee A. Rosner No
35 Loan Hampton Inn & Suites Blythe Poornima C. Bhakta; Poornima C. Bhakta, as Trustee of The Poornima C. Bhakta Living Trust dated October 22, 2014; Sejal C. Bhakta; Parth C. Bhakta Poornima C. Bhakta; Poornima C. Bhakta, as Trustee of The Poornima C. Bhakta Living Trust dated October 22, 2014; Sejal C. Bhakta; Parth C. Bhakta No
36 Loan CVS - Tiverton Gregory T. Adams Gregory T. Adams No
37 Loan Nautilus FedEx Portfolio Qingguo Liu; Xiaobing Chen Qingguo Liu; Xiaobing Chen No
37.01 Property Littleton      
37.02 Property Mason City      
38 Loan 660 NCX Irrevocable Declaration of Trust and Trust Agreement of Richard G. Curtin; Robert Hayman Living Trust; Robert Hayman Irrevocable Declaration of Trust and Trust Agreement of Richard G. Curtin; Robert Hayman Living Trust; Robert Hayman No
39 Loan Airport Investment & Airport Overlook BRIT Limited Partnership BRIT Limited Partnership No
39.01 Property Airport Investment      
39.02 Property Airport Overlook      
40 Loan Lynchburg Apartments Kevin T. McFadden; Robert W. Hargett; Daniel L. Hargett Kevin T. McFadden; Robert W. Hargett; Daniel L. Hargett No
41 Loan Concord Multifamily Portfolio David B. Sanson; Lori J. Sanson David B. Sanson; Lori J. Sanson No
41.01 Property Bloomfield Rental Townhomes      
41.02 Property 1500 Willow Pass Court      
41.03 Property California Street Townhomes      
41.04 Property Grant Street Townhomes      
42 Loan Mini U Storage - Livonia Dahn Corporation Dahn Corporation Yes
43 Loan Mini U Storage - Denver Dahn Corporation Dahn Corporation Yes
44 Loan Hampton Inn - South Haven Pankaj T. Mehta; Sulochana Pandya Pankaj T. Mehta; Sulochana Pandya No
45 Loan Essex Centre Henry Wineman II; Farbman Group II, LLC Henry Wineman II; Farbman Group II, LLC No
46 Loan Mini U Storage - Highlands Ranch Dahn Corporation Dahn Corporation Yes
47 Loan Amelia Court Apartments Phillip J. Stover; Annette A. Stover Phillip J. Stover; Annette A. Stover No
48 Loan 55 Northwest 25th Street Robert Knoll, Philip Knoll Robert Knoll, Philip Knoll No

 

 

A-1-30

 

 

UBS 2017-C7
Footnotes to Annex A-1
   
(1) UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS AG”), Ladder Capital Finance LLC (“LCF”), KeyBank National Association (“KeyBank”), Société Générale (“SG”), Cantor Commercial Real Estate Lending, L.P. (“CCRE”), and Natixis Real Estate Capital LLC (“Natixis”).
   
(2) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in the preliminary prospectus for information regarding certain lease termination options affecting the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans.
   
(3) The Original Balance and Cut-off Date Balance represent only the Mortgage Loan included in the issuing entity. The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. For more information regarding the Mortgage Loans secured by the Mortgaged Properties identified under the column heading in this Annex A-1 as One State Street, AFIN Portfolio, National Office Portfolio, Tryad Industrial & Business Center, HRC Hotels Portfolio, Griffin Portfolio, General Motors Building, Marketplace at Four Corners, Harmon Corner, Belden Park Crossing, Murrieta Plaza, and Airport Investment & Airport Overlook see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—Additional Indebtedness—The Whole Loans” in the preliminary prospectus.
   
(4) Loan No. 3 – Eagle Multifamily Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan include the “As-Renovated” Appraised Value of $22,200,000 for the Bay Mortgaged Property as of October 24, 2018, which assumes the completion of $2,700,000 in renovations for which the lender reserved at origination. The “As-Is” appraised value for the Bay Mortgaged Property is $19,500,000. The Appraised Value for the Mortgaged Properties assuming the “As-Is” Appraised Value is $79,700,000 as of October 24, 2017. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” Appraised Value for the Mortgaged Properties are 74.7% and 65.8%, respectively.
   
  Loan No. 6 – HRC Hotels Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Whole Loan represent the “As Portfolio” Appraised Value of $129,000,000 which reflects a 7.1% premium attributed to $120,500,000, the aggregate sum of the “As-Is” and “As-Complete” values, as applicable, for each of the Mortgaged Properties on an individual basis. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the Appraised Value on a stand-alone basis are 57.9% and 47.8%, respectively. Additionally, the “As-Complete” Appraised Value of $23,000,000 is being utilized for the Hampton Inn Traverse City Mortgaged Property, which assumes the completion of certain property improvements, for which the lender has fully reserved. The “As-Is” Appraised Value for the Hampton Inn Traverse City Mortgaged Property is $18,300,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the aggregate sum of the “As-Is” Appraised Values for each Mortgaged Property of $115,800,000 are 60.3% and 49.7%, respectively.
   
  Loan No. 7 – Griffin Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Whole Loan represent the “As-Is Portfolio Value” conclusion which includes a portfolio premium to the Mortgaged Properties if sold together on a bulk basis. The sum of the “As-Is” Appraised Values on a stand-alone basis is $592,060,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the aggregate stand-alone appraised “As-Is” values are 63.3% and 63.3%, respectively.
   
  Loan No. 13 – Marketplace at Four Corners – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan are based on the “As-Is” Appraised Value of $58,000,000 as of October 3, 2017; however, such Mortgaged Property was under a contract for sale dated October 19, 2017, for an agreed purchase price of $56,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD calculated based upon such agreed price are 75.0% and 61.5%, respectively.
   
(5) Loan No. 1 – One State Street – The Whole Loan can be defeased at any time after the date that is the earlier of (i) two years after the closing date of the securitization that includes the last note to be securitized and (ii) the fourth anniversary of the first payment date (the “Defeasance Lockout Expiration Date”). The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of January 6, 2018. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2017-C7 securitization closing date in December 2017. The actual lockout period may be longer.
   
  Loan No. 5 – Tryad Industrial & Business Center – The Original Balance and Cut-off Date Balance of $54,000,000 represents the non-controlling Note A-1-1 and Note A-2-1 of a $110,500,000 Whole Loan evidenced by eight pari passu notes that was originated by CCRE. Controlling Note A-1-2 with an original balance of $13,000,000 and the remaining five notes are held by CCRE or an affiliate and UBS AG or an affiliate and are expected to be contributed to one or more future securitizations. The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of January 6, 2018. Following the lockout period, the borrower has the right to defease the Tryad Industrial & Business Center Whole Loan in whole, but not in part, on any date before September 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) February 6, 2021. For the purposes of

 

A-1-31

 

 

  this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2017-C7 securitization closing date in December 2017. The actual lockout period may be longer.
   
  Loan No. 16 – Harmon Corner – The Original Balance and Cut-off Date Balance of $20,800,000 represents the non-controlling Note A-3 of a $143,000,000 Whole Loan evidenced by six pari passu notes that was originated by CCRE and Citi Real Estate Funding Inc. Controlling Note A-1, with an original balance of $30,000,000 was contributed to the UBS 2017-C6 securitization, non-controlling Note A-2 and Note A-4, with an original aggregate balance of $35,000,000 were contributed to the CCUBS 2017-C1 securitization and non-controlling Note A-5 and Note A-6 were contributed to the MSC 2017-HR2 securitization.
   
(6) Loan No. 2 – AFIN Portfolio – Any time after the expiration of the lockout period, the borrower may obtain the release of any Mortgaged Property, provided, among other things, (i) the sale of such Mortgaged Property is pursuant to an arm’s-length agreement to a third party not affiliated with any borrower or guarantor, (ii) the borrower prepays an amount of the Whole Loan equal to the release price together with any yield maintenance premium, (iii) no event of default under the loan documents has or will be continuing, (iv) the borrowers will remain special purpose bankruptcy remote entity, (v) the borrowers and the guarantor execute and deliver such documents as lender may reasonably request to confirm the continued validity of the loan documents and liens, (vi) the DSCR for all of the remaining Mortgaged Properties will not be less than the greater of (a) the DSCR immediately preceding such release and (b) 2.34x, and (vii) if the LTV (such value to be determined, in lender’s sole discretion, by any commercially reasonable method permitted to a REMIC trust; and which will exclude the value of personal property or going concern value, if any) is greater than 125.0%, the borrower will also make payment of principal in an amount such that the LTV (such value to be determined, in lender’s sole discretion, by any commercially reasonable method permitted to a REMIC trust; and which will exclude the value of personal property or going concern value, if any) is no more than 125.0%.
   
  Loan No. 3 – Eagle Multifamily Portfolio – On any payment date after the release date or yield maintenance release date and prior to the permitted prepayment date, the borrower may partially defease or prepay (plus the applicable yield maintenance premium) a portion of the principal equal to the release amount from the lien of the mortgage encumbering such Mortgaged Property, provided, among others, the following conditions are satisfied: (i) no event of default has or will be continuing; (ii) an amount such that in the case of a partial defeasance, the execution and delivery by the borrower of all necessary documents to amend and restate the note and issue two substitute notes comprised of (a) one having a principal balance equal to the defeased portion of the original note and (b) a principal balance equal to the undefeased portion of the original note; (iii) the borrower satisfies all of the requirements with respect to such defeasance or partial prepayment including, without limitation, the rating agency confirmation and opinion delivery requirements thereof.
   
  Loan No. 6 – HRC Hotels Portfolio – Any time after the lockout period and prior to the open date, the borrowers may release a Mortgaged Property, provided that, among other things per the loan documents, (i) no event of default has occurred and is continuing, (ii) borrowers defease a portion of the Whole Loan equal to the greater of (a) 120.0% of the allocated loan amount or (b) 80.0% of the net proceeds from the sale of the applicable individual Mortgaged Property, (iii) the DSCR for the remaining Mortgaged Properties is no less than the greater of 1.89x and the DSCR immediately preceding such release, (iv) the LTV ratio for the remaining Mortgaged Properties is no greater than the lesser of 57.67% and the LTV ratio immediately preceding such release, and (v) the debt yield for the remaining Mortgaged Properties is no less than the greater of 12.28% and debt yield immediately preceding such release.
   
  Loan No. 7 – Griffin Portfolio – The borrower may release an individual Mortgaged Property, provided that, among other things, (i) payment of a release price equal 110.0% of the allocated loan amount, (ii) the debt yield for the Whole Loan is at least equal to the greater of the origination date debt yield and the debt yield immediately prior to the applicable Mortgaged Property release, (iii) payment of the yield maintenance premium, if applicable, and (iv) after release, each remaining borrower remains a single-purpose entity. A Mortgaged Property may be released to a borrower affiliate so long as the payment of the release price is 120.0% of the allocated loan amount, among other conditions set forth in the loan agreement.
   
  Loan No. 11 – Plaza Del Sol – The borrower may obtain the release of the Mortgaged Property from the lien of the mortgage encumbering such Mortgaged Property, provided, among others, the following conditions are satisfied: (i) (x) on any payment date prior to the release date or (y) on any payment date after the release date, (ii) with respect to (x) above, the borrower prepays an amount of principal equal to the release amount for the Mortgaged Property in question, together with a yield maintenance premium and with respect to (y) above, the borrower defeases an amount of principal equal to the release amount for the Mortgaged Property in question, and the borrower satisfies all of the requirements with respect to such defeasance including, without limitation, the rating agency comfort letter and opinion delivery requirements thereof; (iii) no event of default has or will be continuing; (iv) the borrower will remain a special purpose bankruptcy remote entity; (v) an amount such that the LTV of the Mortgage Loan for the Mortgaged Property then remaining subject to the liens of the mortgages does not exceed 125.0% and the applicable securitization will not fail to maintain its status as a REMIC trust; and (vi) the DSCR for all of the Mortgaged Property then remaining subject to the liens of the mortgages will be greater than or equal to 2.00x.
   
  Loan No. 12 – Greenpoint Multifamily Portfolio – Following the lockout period, the borrower may obtain the release of one or more individual Mortgaged Properties in connection with a bona fide third-party sale, provided, among others, the following conditions are satisfied: (i) after the partial release, (A) the DSCR is no less than the greater of 1.55x and the DSCR at origination and (B) the LTV is no more than 55.0% and (ii) the borrower delivers to the lender defeasance collateral in an amount equal to 115.0% of the allocated cut-off date balance of the related Mortgaged Property.

 

A-1-32

 

 

  Loan No. 37 – Nautilus FedEx Portfolio - At any time after the permitted release date, the borrower can release an individual Mortgaged Property, provided, among others, the following conditions are satisfied: (i) no cash trap period is outstanding, (ii) after the partial release, (A) the DSCR is no less than the greater of 2.70x or the DSCR immediately prior to such release, (B) the LTV is no more than the lesser of 49.9% or the LTV immediately prior to such release, and (C) the debt yield is no less than the greater of 13.5% or the debt yield immediately prior to such release and (iii) the borrower pays a release price in an amount equal to the greater of (x) 85.0% of the net sales proceeds from the sale of the related individual Mortgaged Property, (y) 120.0% of the allocated loan amount of the related individual Mortgaged Property, or (z) the amount necessary to satisfy all conditions in clause (ii) above, together with the yield maintenance.
   
(7) Loan No. 1 – One State Street – The developer of the Mortgaged Property entered into an air rights lease agreement with former Lot 23 in Block 9 for a portion of its air rights in order to construct the Mortgaged Property in 1970. The borrower made an upfront lump-sum payment in order to lease the excess air rights and is responsible for a portion of the taxable land assessment part of Lot 14 (former Lot 23). In 1985, Lots 9, 14 and 23 were merged into single zoning lot 14 and subsequently developed into 17 State Street. The former Lot 23 in Block 9 is now the public plaza for 17 State Street (Lot 14 in Block 9). Due to the zoning lot merger, the borrower is responsible for payments to 17 State Street. The air rights lease was originally dated as of July 9, 1968 and was subsequently amended. The lease’s original expiration was July 31, 2019, which was extended in October 2017 through July 31, 2071.
   
  Loan No. 2 – AFIN Portfolio – The Whole Loan consists of both the fee and leasehold interests in the Cross Pointe Center Mortgaged Property. The Cross Pointe Center Mortgaged Property is subject to a ground lease with Developers Realty Corp., which is indirectly a wholly-owned subsidiary of DDR Corp., for a 25-year term, expiring on February 1, 2047. The ground lease has two, ten-year renewal options remaining, through February 1, 2067. The current annual ground rent is $377,617.
   
  Loan No. 5 – Tryad Industrial & Business Center – In connection with a 20-year PILOT agreement with the Monroe County Industrial Development Agency (“IDA”), the borrower leased the Mortgaged Property to IDA pursuant to a ground lease that requires rent of $1.00 per year and is coterminous with the PILOT agreement. The IDA subleased the Mortgaged Property back to the borrower to operate the related Mortgaged Property. The lender has the right to terminate the ground lease and the related sub-lease in connection with a foreclosure proceeding against the borrower.
   
  Loan No. 6 – HRC Hotels Portfolio – The Whole Loan consists of both the fee and leasehold interests in the Hampton Inn Traverse City Mortgaged Property. A portion of the parking lot at the Hampton Inn Traverse City Mortgaged Property representing 16 parking spaces is subject to a ground lease that expires on December 31, 2026 with two, five-year renewal options. Current annual ground rent is $8,704.32 and adjusts annually based on the United States Bureau of Labor and Statistics Consumer Price Index.
   
  Loan No. 15 – 5th Street Public Market – The Mortgage Loan is partially secured by the land under the Inn at 5th hotel, which is encumbered by a ground lease between the related borrower, as the ground lessor, and the related ground tenant. The current annual ground rent is $308,460. The borrowers are affiliates of the ground tenants. The improvements are not collateral for the Mortgage Loan other than the borrowers’ reversionary interest therein.
   
(8) Loan No. 10 – Lockefield Gardens – The Mortgaged Property is subject to a ground lease with The Trustees of Indiana University, as the ground lessor, dated as of October 1, 2013, that has an expiration of December 31, 2064 with no extension options. The annual rent due under the ground lease is approximately $120,999 through expiration.
   
(9) Loan No. 41 – Concord Multifamily Portfolio – The single tenant at the 1500 Willow Pass Court Mortgaged Property, DeNova Homes, Inc., is a wholly owned affiliate of the guarantors. This lease is fully guaranteed by the guarantors.
   
  Loan No. 45 – Essex Centre – The largest tenant, Maddin, Hauser, et. al. (law firm), which is an affiliate of the borrower sponsor, leases 55.5% of the net rentable area at the Mortgaged Property. The second largest tenant, The Farbman Group, which is an affiliate of the borrower sponsor, leases 24.2% of the net rentable area at the Mortgaged Property.
   
(10) Loan No. 4 – National Office Portfolio – (i) Trinity Universal Insurance Co (June 30, 2025 lease expiration date), which is the largest tenant at the 8330 LBJ Freeway Mortgaged Property and the second largest tenant in the portfolio of related Mortgaged Properties, representing 3.3% of the net rentable area and 3.9% of the underwritten base rent for the entire portfolio of related Mortgaged Properties, may terminate its lease on June 30, 2022 with nine months’ notice, and (ii) Assurance Agency, Ltd (September 30, 2023 lease expiration date), which is the second largest tenant at the 1750 East Golf Road Mortgaged Property and the third largest tenant in the portfolio of related Mortgaged Properties, representing 2.5% of the net rentable area and 4.8% of the underwritten base rent for the entire portfolio of related Mortgaged Properties, may terminate its lease on September 30, 2019 with 12 months’ notice. Several other tenants that are, in each case, a top five tenant at the respective related Mortgaged Property, also have lease termination options, but no such tenant is a top five tenant with respect to the entire portfolio of the related Mortgaged Properties.
   
  Loan No. 5 – Tryad Industrial & Business Center – The third largest tenant, Kodak Alaris, has a termination option anytime on or after December 31, 2025 with one-year notice and the payment of a termination fee. The fourth largest tenant, Maximus, has an ongoing termination option if their contract with the government has been terminated, materially altered or permitted to expire, subject to a termination fee.

 

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  Loan No. 7 – Griffin Portfolio – (i) The sole tenant at the Wells Fargo Operations Center Mortgaged Property, Wells Fargo Bank, has a one-time option to terminate its lease effective January 31, 2023 with notice by April 30, 2022 and payment of a termination fee of approximately $1,491,930, (ii) the sole tenant at the Royal Ridge V Mortgaged Property, NEC, has a one-time option to terminate its lease effective March 31, 2024 with payment of a termination fee of approximately $2,695,119 and (iii) the sole tenant at the Comcast Regional HQ Mortgaged Property, Comcast, has a one-time option to terminate its lease effective November 30, 2024 with notice by August 31, 2023 and payment of a termination fee equal to five months of base rent and unamortized tenant improvement and leasing commissions and rent abatement costs.
   
  Loan No. 8 – General Motors Building – The largest tenant, Weil, Gotshal & Manges, has the right to terminate its lease with respect to 20,791 Sq. Ft. of below grade storage space, at any time, and either its 38,900 Sq. Ft. of space on the 22nd floor or its 38,900 Sq. Ft. of space on the 32nd floor, on or after August 31, 2022. The fourth largest tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once its lease commences while the Apple Cube space and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure.
   
  Loan No. 15 – 5th Street Public Market – The fifth largest tenant, Elephant’s Trunk, has the right to terminate its lease any time upon providing 180 days’ prior written notice to the landlord.
   
  Loan No. 16 – Harmon Corner – The largest tenant, Rainforest Café, has a termination option exercisable at any time upon 30 days’ notice in the event that gross sales for any calendar year do not exceed $10,000,000 (or $8,000,000 if the tenant has not opened on Sundays for the applicable year). The tenant is required to give notice within 60 days after the expiration of such calendar year and to pay a termination fee equal to 12 months of future rent and unamortized tenant improvement and leasing commissions. In addition to the termination payment, there will be a monthly cash flow sweep equal to $83,333.33 for the 12 months after the exercise of such notice, up to a cap of $1,000,000 ($67.57 PSF) until such time as the borrower re-leases the Rainforest Café space to a replacement tenant reasonably acceptable to the lender. The second largest tenant, Bubba Gump Shrimp Co., has a termination option exercisable at any time in the event that gross sales for the trailing 12-month period do not exceed $10,000,000. The tenant is required to deliver notice within 60 days after such 12-month period. The tenant is required to pay a termination fee equal to 12 months of future rent or the number of months remaining in the term if there are less than 12 months remaining, which is reduced by the rent paid between the date that the landlord receives the notice and the date that the tenant vacates the premises. The third largest tenant, Twin Peaks, has a termination option exercisable at any time after October 1, 2017, in the event that gross sales for the trailing 18-month period do not exceed $12,000,000. The tenant is required to deliver notice within 60 days after such 18-month period and the lease will terminate upon the expiration of the 12th full calendar month after notice is given. The earliest effective date of such termination option would be October 1, 2018. In the event that Twin Peaks exercises such option, Twin Peaks is required to pay a termination payment equal to (i) the minimum base rent for the following 12 months after the termination effective date, plus (ii) the unamortized amount of the tenant improvement allowance and leasing commission paid by the borrower with respect to such lease, assuming annual straight-line amortization over the initial lease term. The fifth largest tenant, Taco Bell Cantina, has the right to terminate upon 30 days’ notice if at any time after January 1, 2020, the annual minimum rent and percentage rent payable by the tenant for the year exceeds 10.0% of total gross sales for the year. Termination payment equals the following six months’ rent and reimbursements, plus any unamortized leasing commissions.
   
  Loan No. 18 – Covington Center II – The fourth largest tenant, Ronin Training, has the right to terminate its lease effective December 31, 2018 by providing a three-month written notice and payment of a termination fee equal to $27,600.
   
  Loan No. 19 – 900 on Nine – The largest tenant, NIP/Extensis, may terminate its lease with respect to the 3rd and 5th floors, effective July 12, 2023 with 15 months’ irrevocable notice and payment of a termination fee in the amount equal to the aggregate of (i) the unamortized aggregate rent concession attributable to the balance of the term for floors 3 and 5, and (ii) the unamortized improvements allowance actually delivered by the landlord attributable to the balance of the term. The second largest tenant, Onyx Equities, may terminate its lease effective January 1, 2020 with nine months’ advance notice and payment of a termination fee, no later than 90 days prior to the termination date, in the amount equal to the aggregate of (i) 50% of the improvements allowance, (ii) any and all brokerage commissions attributable to the remainder of the term and (iii) the reimbursement of unpaid base rent for the rent concession period with respect to months 12, 18 and 19.
   
  Loan No. 22 – Elysian Brewery – The second largest tenant at the Mortgaged Property, New Core, representing 5.4% of the net rentable area, has a unilateral termination option with six months’ notice.
   
  Loan No. 33 – Murrieta Plaza – The third largest tenant, Walgreens, has the right to terminate its lease effective on 4/30/2030, 4/30/2035, 4/30/2040, 4/30/2045, 4/30/2050, 4/30/2055, 4/30/2060, 4/30/2065, 4/30/2070, and 4/30/2075. If Walgreens elects to exercise any such option, it will be required to send notice to the landlord at least six months prior to the lease termination date, but no notice will be required to terminate the lease upon the expiration of the lease term.
   
  Loan No. 39 – Airport Investment & Airport Overlook – The largest tenant at the Airport Investment Mortgaged Property, Northrop Grumman, has the right to terminate its lease effective June 30, 2023 with no less than nine months’ prior notice. Northrop Grumman will pay a termination fee based on a predetermined amortization schedule.

 

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(11) Loan No. 8 – General Motors Building – The second largest tenant, Aramis, subleases 9,725 Sq. Ft. of its space on the 46th floor to GF Capital Management at $107.00 PSF.
   
  Loan No. 22 – Elysian Brewery – The second largest tenant at the Mortgaged Property, New Core, representing 5.4% of the net rentable area, subleases a portion of its space.
   
  Loan No. 39 – Airport Investment & Airport Overlook – The second largest tenant at the Airport Overlook Mortgaged Property, Innovairre Studios, Inc., subleases 11,537 Sq. Ft. at $26.27 PSF to Veterans Accountable Care Group through May 31, 2019.
   
(12) Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent.
   
  Loan No. 2 – AFIN Portfolio – The second largest tenant at the Jefferson Commons Mortgaged Property, Aldi, is expected to take full occupancy on January 5, 2018 and will begin paying rent on July 4, 2018.
   
  Loan No. 5 – Tryad Industrial & Business Center – The third largest tenant, Kodak Alaris, executed a lease in July 2017 for ten years and four months. The tenant is expected to take occupancy of a portion of its space in March 2018 and its remaining space in May 2018. At origination, the borrower deposited (i) approximately $9,203,324 into a TI/LC Reserve, of which approximately $8,729,407 is earmarked for Kodak Alaris, and (ii) approximately $1,917,974 into a Free Rent Reserve earmarked for Kodak Alaris.
   
  Loan No. 8 – General Motors Building – The fourth largest tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once its lease commences while the Apple Cube space and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure. Apple leases 2,754 Sq. Ft. through December 31, 2018 and 102,994 Sq. Ft. through January 31, 2034. Apple has 17 months of free rent, equal to $9,562,500, on its 21,907 Sq. Ft. of expansion space commencing in August 2017.
   
  Loan No. 14 – North Creek Parkway Center – The second largest tenant at the Mortgaged Property, Brooks Applied Labs, LLC, leases one 17,817 Sq. Ft. suite and recently executed a lease on a 5,437 Sq. Ft. expansion; the tenant is currently completing its buildout of the expansion space. At closing, the borrower deposited $19,135 into the existing lease TI/LC Reserve.
   
  Loan No. 16 – Harmon Corner – The fifth largest tenant, Taco Bell Cantina, is currently operating in its originally leased space, however, 708 Sq. Ft. of the leased space is newly leased expansion space that is not yet open and is expected to open by March 2018.
   
(13) Loan No. 1 – One State Street – At origination, $11,000,000 was reserved in connection with the recent departure of the suite currently occupied by Global Knowledge, which has provided notice of its intent to vacate prior to its lease expiration of August 31, 2019. The borrower is required to achieve, at a minimum, $1,531,560 in rental revenue (equivalent to current base rental collections associated with the space) by signing new leases or expansions (accretive leases). The Accretive Leasing Reserve funds can be released on a pro rata basis once an acceptable lease, as defined in the loan agreement, is executed and all leasing expenses associated with the initial lease-up of any such new lease have been paid or the estimated amount reserved for and the applicable rent commencement date has occurred (or the estimated amount of free rent and rent abatement accruing prior to the rent commencement date has been reserved for).
   
  Loan No. 27 – Holiday Inn Express & Suites Charlotte Airport – An earnout reserve in the amount of $443,705 was escrowed at origination. The borrower may obtain the release of the funds in the earnout reserve, provided that, (i) the net cash flow debt yield as determined quarterly is equal to or greater than 11.0% for two consecutive quarters, and (ii) no event of default exists. The borrower is also entitled to a portion of the escrow if at least a 10.45% net cash flow debt yield (based on two quarters of net cash flow) is achieved, with the amount to be released being generally equal to the difference between (1) the net cash flow that results in a debt yield of 10.45% and (2) the net cash flow which results in a debt yield as of the date of the quarterly calculation (which such debt yield calculation is to be based on two quarters of net cash flow), then dividing the difference between clauses (1) and (2) by 11.0%. If a net cash flow debt yield of at least 11.0% is not achieved by the end of the fourth quarter, the lender may apply the balance in the reserve to the payment of the debt, including yield maintenance.
   
  Loan No. 31 – TownePlace Meridian – An earnout reserve in the amount of $200,000 was escrowed at origination. On any date occurring at least twelve months after origination, the lender will be required to release the funds in the earnout reserve upon borrower request, provided that, at such time, (i) the Tru by Hilton adjacent to the Mortgaged Property has been open for 12 months, and (ii) the Mortgaged Property achieves a net cash flow debt yield of at least 11.0% based on the T-12 operating statement.
   
  Loan No. 38 – 660 NCX – At origination, $410,000 was reserved for Southwest Tow whose rent commencement date is scheduled for January 1, 2018, and $260,000 was reserved for Verizon whose lease commences when the tenant starts installation of the cell tower. Each holdback will be released to the borrower once the tenants are in occupancy, paying rent, and have delivered a tenant estoppel satisfactory to lender.

 

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(14) Loan No. 5 – Tryad Industrial & Business Center – A monthly escrow for TI/LC in the amount of $97,802.54 will be required when the balance of the TI/LC Reserve falls below $1,500,000 until such time as the amount on deposit equals $3,000,000.
   
  Loan No. 44 – Hampton Inn - South Haven – Beginning on June 6, 2020, the borrower will be required to make monthly deposits into an FF&E Reserve equal to the greater of (a) 1/12 of 4.0% of total revenue during the calendar year immediately preceding the calendar year in which the monthly payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement, for annual capital expenditures set forth.
   
(15) Loan No. 27 – Holiday Inn Express & Suites Charlotte Airport – The borrower deposited $65,000 at origination into a Seasonality Reserve. Ongoing seasonality payments of $15,000 will be deposited monthly on each payment date occurring during the period between June and November, inclusive, subject to a Seasonality Reserve Cap (initially equal to $90,000).
   
  Loan No. 30 – Hampton Inn - Gulf Shores – At origination, the borrower deposited $250,000 into a Seasonality Reserve. Ongoing seasonality payments will be deposited monthly on each payment date in May, June and July equal to the one third of the sum of the monthly shortfall amounts for the previous 12 months minus the amount then on deposit in the seasonality reserve. The reserve amount will be recalculated in April of each year.
   
  Loan No. 31 – TownePlace Meridian – The borrower deposited $80,000 at origination into a Seasonality Reserve. Ongoing seasonality payments of one quarter of 110.0% of the actual shortfall will be deposited monthly on each payment date occurring during the period between August and November, inclusive.
   
  Loan No. 44 – Hampton Inn - South Haven – The Mortgage Loan is structured with a Seasonality Reserve occurring during the months of June, July, August, September, and October requiring the borrower to deposit equal installments of cash flow into the Seasonality Reserve equal to the previous year’s shortfall amount. The reserve amount will be recalculated in June of each year.
   
(16) Loan No. 24 – South Coast Plaza – A monthly escrow for TI/LC in the amount of $0.75 PSF per annum will be required on all payment dates through and including December 6, 2018, and $1.85 PSF per annum thereafter, subject to a cap of $357,250.
   
  Loan No. 30 – Hampton Inn - Gulf Shores – A monthly escrow for FF&E will be required in the amount of 1/12 of 3.0% of total revenue in years 1 through 3 of the Mortgage Loan term and at 1/12 of 4.0% of total revenue thereafter.
   
(17) Loan No. 2 – AFIN Portfolio – The ESAs did not note any recognized environmental conditions; however, the ESA for the Shoppes of West Melbourne Mortgaged Property indicated the former presence of a dry cleaner as a business environmental risk. The borrower obtained an environmental insurance policy from Berkeley Specialty Underwriting Managers, which has an A.M. Best rating of A- or better, with limits of $1,000,000 per occurrence and $1,000,000 in the aggregate. The policy provides coverage during the term of the Whole Loan and an optional three year tail.
   
  Loan No. 10 – Lockefield Gardens – A dry cleaner operated at the related Mortgaged Property’s commercial building as early as the mid-1980s until 2010. Subsurface investigations conducted at the related Mortgaged Property confirmed soil and groundwater contamination at concentrations above Indiana Department of Environmental Management closure guidelines. This known contamination and associated vapor migration concern for the related Mortgaged Property is considered a REC. An environmental reserve of $119,125, equal to approximately 125.0% of the estimated costs of testing and remedial actions if required in the future, was established at origination. In addition, the lender obtained a Premises Environmental Liability - Commercial Lenders insurance policy from Great American E&S Insurance Company, with a $3,000,000 policy limit per incident and in the aggregate, a $50,000 self-insured retention and a term expiring on November 1, 2030.
   
  Loan No. 12 – Greenpoint Multifamily Portfolio – With respect to the Mortgage Loan secured by the portfolio of Mortgaged Properties identified on Annex A-1 as Greenpoint Multifamily Portfolio, the related Phase I ESAs identified a recognized environmental condition at the 669 Meeker Ave and 661 Meeker Ave Mortgaged Properties related to up-gradient off-site properties that have adversely impacted groundwater and sub-slab soil vapor and indoor and indoor air that contained levels of volatile organic compounds that exceed their target concentrations. Pursuant to the recommendations described in the ESAs, the loan documents require that the borrower implement periodic indoor air testing and perform any and all actions to comply with applicable Environmental Statutes, if any. At origination, the borrower obtained an environmental insurance policy issued by Great American Insurance Group with limits of $2,000,000 per occurrence and $8,000,000 in the aggregate. The policy premiums have been paid in full.
   
  Loan No. 22 – Elysian Brewery – The Mortgaged Property is listed on federal and state regulatory databases under Preservative Paint Company and Kelly Moore Paint Company (“Kelly Moore”). These listings indicate Preservative Paint Company entered into the Washington Department of Ecology Voluntary Cleanup Program on July 22, 2010 following the removal of multiple underground storage tanks at the Mortgaged Property. In addition, Kelly Moore, the prior owner and occupant of the Mortgaged Property, is noted as the responsible party for existing soil and groundwater contamination at the Mortgaged Property. The contamination, caused by the Mortgaged Property’s prior use as a paint manufacturing facility, represents a REC and the potential for vapor intrusion is high. Kelly Moore has taken full responsibility for remediation efforts and obtained a Premises Pollution Liability Policy from Illinois Union Insurance Company, with a $10,000,000 policy limit per incident and in the aggregate, a $100,000 self-insured retention and a term expiring on December 1, 2020. Per the terms of the related loan documents, the related borrower also maintains a Premises Pollution Liability Policy from Illinois Union Insurance Company, with a $10,000,000

 

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  policy limit per incident and in the aggregate, a $100,000 self-insured retention and a term expiring on November 29, 2022. The lender is named as an additional insured on each of the foregoing policies.
   
(18) Loan No. 11 – Plaza Del Sol – In lieu of an environmental indemnitor, the borrower sponsor provided an environmental insurance policy issued by Indian Harbor Insurance Co. (XL), which has an A.M. Best rating of “A”, with limits of $5,000,000 per occurrence and $5,000,000 in the aggregate. The policy provides coverage during the term of the Mortgage Loan with a two-year extension option.
   
(19) For more information see “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the preliminary prospectus.
   
(20) Loan No. 33 – Murrieta Plaza – The Mortgaged Property has been 100.0% leased but only 87.2% occupied since November 2013. The third largest space at the Mortgaged Property, representing 12.8% of net rentable area, has been dark since May 2011 due to OfficeMax vacating. The tenant is continuing to pay all rent and reimbursements as obligated under its lease until lease expiration on March 31, 2019.
   
(21) Loan No. 33 – Murrieta Plaza – A DSCR cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease. A major tenant cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease.
   
(22) Loan No. 18 – Covington Center II – The borrower has the option to post unconditional irrevocable letters of credit to place caps on the Replacement Reserve account and TI/LC Reserve account in the amounts of $106,680 and $453,360, respectively.
   
(23) Loan No. 27 – Holiday Inn Express & Suites Charlotte Airport – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI Debt Yield and U/W NCF Debt Yield with respect to the Mortgage Loan are calculated net of the $443,705 upfront earnout reserve (which is subject to release based on satisfying certain debt yield triggers). The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI Debt Yield and U/W NCF Debt Yield are 62.5%, 56.2%, 11.9% and 10.5%, respectively, based on the full Cut-Off Date Balance or scheduled principal balance at maturity, as applicable.
   
  Loan No. 27 – 660 NCX – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI Debt Yield and U/W NCF Debt Yield with respect to the Mortgage Loan are calculated net of the $410,000 Southwest Tow holdback reserve and the $260,000 Verizon holdback reserve. The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI Debt Yield and U/W NCF Debt Yield are 70.2%, 59.3%, 13.0% and 10.7%, respectively, based on the full Cut-Off Date Balance or scheduled principal balance at maturity, as applicable.
   
(24) Loan No. 16 – Harmon Corner – The Mortgaged Property consists of a 100.0% occupied, three-story retail building totaling 68,613 Sq. Ft. as well as a 60’ high, 306’8” long LED display billboard sign attached to the side of the building. The billboard sign revenue represents approximately 18.8% of the effective gross income.
   
  Loan No. 48 – 55 Northwest 25th Street – The Number of Units includes 1,293 Sq. Ft. of patio space.
   
(25) Loan No. 41 – Concord Multifamily Portfolio – This portfolio includes three multifamily Mortgaged Properties and one industrial Mortgaged Property. The multifamily Mortgaged Properties’ primary Unit of Measure is in Units, and the industrial Mortgaged Property’s primary Unit of Measure is in Sq. Ft. The Cut-off Date Balance Per Unit/SF is broken out separately by the two property types and calculated by aggregating the allocated Cut-off Date Balances by property type and dividing by the sum of the applicable Units or Sq. Ft.
   
(26) Loan No. 2 – AFIN Portfolio – The first payment date for the Whole Loan is February 1, 2018. On the Closing Date, SG and UBS AG will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 1, 2018 payment for the Whole Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional January 1, 2018 interest-only payment funded by SG and UBS AG on the closing date.
   
  Loan No. 5 – Tryad Industrial & Business Center – The first payment date for the Whole Loan is February 6, 2018. On the Closing Date, CCRE and UBS AG will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 6, 2018 payment for the Whole Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional January 6, 2018 interest-only payment funded by CCRE and UBS AG on the closing date.
   
  Loan No. 9 – AvidXchange Headquarters – The first payment date for the Mortgage Loan is February 6, 2018. On the Closing Date, UBS AG will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 6, 2018 payment for the Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional January 6, 2018 interest-only payment funded by UBS AG on the closing date.
   
  Loan No. 21 – West Carmel Marketplace – The first payment date for the Mortgage Loan is February 1, 2018. On the Closing Date, KeyBank will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 1, 2018

 

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  payment for the Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional January 1, 2018 interest-only payment funded by KeyBank on the closing date.
   
  Loan No. 25 – Springhill Suites Wichita Airport – The first payment date for the Mortgage Loan is February 1, 2018. On the Closing Date, SG will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 1, 2018 payment for the Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional January 1, 2018 interest-only payment funded by SG on the closing date.
   
  Loan No. 34 – Airport Commerce Center – The first payment date for the Mortgage Loan is February 6, 2018. On the Closing Date, CCRE will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 6, 2018 payment for Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional January 6, 2018 interest-only payment funded by CCRE on the closing date.
   
  Loan No. 47 – Amelia Court Apartments – The first payment date for the Mortgage Loan is February 6, 2018. On the Closing Date, LCF will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 6, 2018 payment for the Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional January 6, 2018 interest-only payment funded by LCF on the closing date.
   
(27) Loan No. 32 – RPI Student Housing Portfolio – The Address is 107 11th Street, 1328 15th Street, 1406 15th Street, 155 10th Street, 162 10th Street, 1647 Tibbits Avenue, 17 Bleeker Avenue, 18 Bleeker Avenue, 1827 Highland Avenue, 2 10th Street, 2 Eagle Street, 21 Bleeker Avenue, 2150 13th Street, 2152 14th Street, 2172 14th Street, 2210 14th Street, 2219 15th Street, 2221 15th Street, 2223 14th Street, 2229 12th Street, 2231 12th Street, 2239 14th Street, 2240 14th Street, 2344 15th Street, 37 Christie, 4 Eagle Street, 41 13th Street, 50 Brunswick Ave, 66 9th Street, 77 Eagle Street, 80 Eagle Street, 919 Jacob Street, 2348 15th Street, 1211 Jacob Street, and 1601 Highland Ave. The portfolio consists of 35 generally non-contiguous parcels operating as a single business unit.
   
(28) Loan No. 4 – National Office Portfolio – Numerous third party tenants are in free rent or rent abatement periods. $1,656,704 was reserved at origination with the lender in respect of free rent and rent abatements for the portfolio of related Mortgaged Properties.
   
  Loan No. 48 – 55 Northwest 25th Street – The largest tenant at the Mortgaged Property, Miami Beer Ventures (Anheuser-Busch LLC), is currently in a free rent period for approximately 19 months from the rent commencement date in August 2017. At origination, $346,224 was reserved in respect of free rent.
   
(29) Loan No. 35 – Hampton Inn & Suites Blythe – The Mortgaged Property is encumbered by a transient occupancy tax loan with an approximate principal balance of $329,626.65 as of September 2017, pursuant to which the borrower pays an occupancy tax to the City of Blythe (the “City”) and the City loans such funds back to the borrower with interest. The City disburses the loaned funds to the borrower in monthly disbursements that may not exceed an aggregate amount of $1,212,578 and the borrower commences repayment of the loan on the earlier of (i) April 15, 2025, (ii) the date that the maximum aggregate amount of disbursements is reached, (iii) the termination of the related loan agreement or (iv) thirty days after the date that the borrower notifies the City in writing that it wants to discontinue receiving monthly loan disbursements. The loan must be repaid in full by 2035. The loan is fully subordinate to the Mortgage Loan, is payable only out of excess cash flow and the related disbursements were not included in the underwriting of the Mortgage Loan.
   
  Loan No. 40 – Lynchburg Apartments – The building is a historic structure, and as such, the building renovations qualified for state and federal historic tax credits. In order to realize the value of the federal historic credits, the borrower entered into a master lease of the Mortgaged Property and a tax credit pass-through agreement with an affiliate (the “Master Tenant”), which affiliate is controlled by the Mortgage Loan sponsor. In exchange for an investment of approximately $966,800, the Sherwin-Williams Company (“Sherwin Williams”) obtained a 92.0% equity interest in the Master Tenant, and thus received, in addition to other distributions based on its membership interest, an allocation of the federal historic tax credits. Pursuant to the master lease, the Master Tenant is required to make monthly payments to the borrower of 1/12 of the annual base rental payments pursuant to a schedule (ranging from $381,416 in 2014 to $360,985 in 2036). The master lease term expires on August 22, 2036; however, on or prior to December 31, 2018, the master lease may not be terminated nor may rent payable under such lease be accelerated and there are restrictions on the transferees which can assume ownership of the Mortgaged Property. Per the borrower, the federal historic tax credits have an estimated value of $1,245,000.
   
(30) Loan No. 29 – Candlewood Suites Fayetteville – The Grace Period Default for the first monthly payment will be five days and zero days for each payment thereafter.
   
(31) Loan No. 2 – AFIN Portfolio – The loan proceeds were used to refinance existing debt of approximately $18.0 million encumbering the San Pedro Crossing Mortgaged Property and recapitalize the borrower sponsor’s recent acquisition of the remaining 11 AFIN Portfolio Mortgaged Properties.
   
(32) Loan No. 9 – AvidXchange Headquarters – The AvidXchange Headquarters Mezzanine Loan has an outstanding principal balance of $8,000,000, as of the Cut-off Date, and allows for future advances under the same mezzanine loan, for an aggregate maximum principal amount of $12,000,000. The AvidXchange Headquarters Mezzanine Loan accrues interest at a rate of

 

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  5.0000% per annum and is interest-only in accordance with its terms and has an initial maturity date of December 8, 2022, with two additional one-year extensions options. Based on the AvidXchange Headquarters Mortgage Loan and maximum funding of the AvidXchange Headquarters Mezzanine Loan, the Total Debt Cut-off Date LTV Ratio, Total Debt UW NCF DSCR (based on interest-only payments) and Total Debt UW NOI Debt Yield are 57.4%, 1.82x and 10.1%, respectively. Based on the AvidXchange Headquarters Mortgage Loan and current funding of the AvidXchange Headquarters Mezzanine Loan, the Total Debt Cut-off Date LTV Ratio, Total Debt UW NCF DSCR (based on interest-only payments) and Total Debt UW NOI Debt Yield are 52.8%, 1.97x and 11.0%, respectively.

 

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