FWP 1 n1223_anxa1-x5.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-24
     

     
     
 

WFCM 2018-C44 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

The information herein is preliminary and may be supplemented or amended prior to the time of sale.

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

 
     
     
     

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
                     
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
1 Village at Leesburg WFB   1600-1610, 1612, 1614, 1616 Village Market Boulevard Southeast; 101 Crosstrail Boulevard; 1490 Classic Path Way Southeast Leesburg VA 20175 Retail Anchored 2009
2 3495 Deer Creek Road Barclays   3495 Deer Creek Road Palo Alto CA 94304 Office Suburban 1977
3 Airport Business Center WFB   17751-18103 Sky Park Circle and 17775-17801 Main Street Irvine CA 92614 Industrial Flex 1969
4 Dulaney Center Barclays   901 Dulaney Valley Road & 849 West Fairmount Avenue Towson MD 21204 Office Suburban 1983
5 Northwest Hotel Portfolio WFB   Various Various Various Various Hospitality Limited Service Various
5.01 Hilton Garden Inn Bend WFB   425 Southwest Bluff Drive Bend OR 97702 Hospitality Limited Service 2004
5.02 Hampton Inn & Suites Bend WFB   730 Southwest Columbia Street Bend OR 97702 Hospitality Limited Service 2014
5.03 Hilton Garden Inn Salt Lake City Downtown WFB   250 West 600 South Salt Lake City UT 84101 Hospitality Limited Service 2006
5.04 Hampton Inn & Suites Coeur d'Alene WFB   1500 West Riverstone Drive Coeur d'Alene ID 83814 Hospitality Limited Service 2007
5.05 Hampton Inn & Suites Boise Spectrum WFB   7499 West Overland Road Boise ID 83709 Hospitality Limited Service 1998
5.06 La Quinta Inns & Suites Coeur d'Alene WFB   333 West Ironwood Avenue Coeur d'Alene ID 83814 Hospitality Limited Service 1997
5.07 La Quinta Inns & Suites Twin Falls WFB   539 Pole Line Road Twin Falls ID 83301 Hospitality Limited Service 2008
6 Konica Minolta Business Solutions HQ LCF   100 & 133 Williams Street Ramsey NJ 07446 Mixed Use Office/Industrial 1980
7 181 Fremont Street Barclays   181 Fremont Street San Francisco CA 94105 Office CBD 2018
8 Re/Max Plaza LCF   5073, 5075 & 5085 South Syracuse Street Denver CO 80237 Office Suburban 2006
9 Prince and Spring Street Portfolio AREF   Various New York NY 10012 Mixed Use Retail/Multifamily Various
9.01 31 Prince Street AREF   31 Prince Street New York NY 10012 Mixed Use Retail/Multifamily 1910
9.02 46 Prince Street AREF   46 Prince Street New York NY 10012 Mixed Use Retail/Multifamily 1900
9.03 48 Spring Street AREF   48 Spring Street New York NY 10012 Mixed Use Retail/Multifamily 1900
10 100 Domain Drive Barclays   100 Domain Drive Exeter NH 03833 Office Suburban 1984
11 2M Office Portfolio WFB   Various Various NJ Various Office Suburban Various
11.01 701A and 701C Route 73 South WFB   701A and 701C Route 73 South Marlton NJ 08053 Office Suburban 1987
11.02 3000 Atrium Way WFB   3000 Atrium Way Mount Laurel NJ 08054 Office Suburban 1987
11.03 2000 Crawford Place WFB   2000 Crawford Place Mount Laurel NJ 08054 Office Suburban 1986
12 Marnell Corporate Center WFB   6750 Via Austi Parkway Las Vegas NV 89119 Office Suburban 2006
13 Waysons MHC LCF   201 Fifth Street Lothian MD 20711 Manufactured Housing Community Manufactured Housing Community 1950
14 Aloft Hotel Raleigh WFB   2100 Hillsborough Street Raleigh NC 27607 Hospitality Limited Service 2015
15 3200 North First Street WFB   3200 North First Street San Jose CA 95134 Industrial Flex 1997
16 Cross Creek Shopping Center WFB   8356-8360, 8374, 8384 and 8394 Charlotte Highway Indian Land SC 29707 Retail Anchored 2012
17 Plaza Del Oro WFB   6442-6488 North Oracle Road and 100 West Orange Grove Road Tucson AZ 85704 Retail Anchored 1977
18 Crossroads at Stony Point Barclays   22 Holt Drive Stony Point NY 10980 Retail Anchored 2010
19 Whole Foods Pittsburgh WFB   111 Siena Drive Upper St. Clair PA 15241 Retail Single Tenant 2016
20 Wisconsin Walmart Portfolio LCF   Various Various WI Various Retail Anchored Various
20.01 Grand View LCF   1029 Mutual Way Grand Chute WI 54913 Retail Anchored 1992
20.02 Lincoln LCF   2100 Lincoln Street Rhinelander WI 54501 Retail Anchored 1994
21 Stony Creek Marketplace AREF   17015-17055, 17065, 17070-17200, 17143-17177 Mercantile Boulevard Noblesville IN 46060 Retail Anchored 2003
22 Spring & Alameda AREF   837 North Spring Street; 1135 North Alameda Street Los Angeles CA 90012 Office CBD 1912
23 Holiday Inn Express & Suites - Marysville, WA Barclays   8606 36th Ave North East Marysville WA 98270 Hospitality Limited Service 2007
24 Haydens Crossing Phase II LCF   5464 Eagle River Drive Columbus OH 43016 Multifamily Garden 2017
25 1442 Lexington Ave LCF   1442 Lexington Ave New York NY 10128 Multifamily Mid Rise 1920
26 Marketplace at Four Corners Phase II LCF   7555-7705 Market Place Drive Aurora OH 44202 Retail Shadow Anchored 2004
27 Riverside Business Center LCF   1139 Lehigh Avenue Whitehall PA 18052 Industrial Flex 1910
28 BITCO Insurance HQ LCF   3700 Market Square Circle Davenport IA 52807 Office Suburban 2015
29 Springhill Suites - Norfolk, VA Barclays   4500 Hampton Boulevard Norfolk VA 23508 Hospitality Limited Service 2007
30 Holiday Inn Express North Scottsdale LCF   4575 East Irma Lane Phoenix AZ 85050 Hospitality Limited Service 2013
31 2 East Congress Street WFB   2 East Congress Street Tucson AZ 85701 Mixed Use Office/Multifamily 1929
32 Belamere Suites LCF   12200 Williams Road Perrysburg OH 43551 Hospitality Limited Service 2004
33 Teron Trace Medical Office Barclays   2089 Teron Trace Dacula GA 30019 Office Medical 2008
34 Market Place Self Storage LCF   6344 N Promontory Ranch Road Park City UT 84098 Self Storage Self Storage 2007
35 Safeway - Pollock Pines LCF   6498 Pony Express Trail Pollock Pines CA 95726 Retail Single Tenant 2001
36 Arlington Downs Tower AREF   2225 East Randol Mill Road Arlington TX 76011 Office Suburban 1974
37 280 Metropolitan LCF   280 Metropolitan Ave Brooklyn NY 11211 Retail Single Tenant 2014
38 Megacenter Little River LCF   8460 NW 7th Avenue Miami FL 33150 Self Storage Self Storage 1955
39 Waters Edge Estates WFB   50571, 50581, 50591, 50601, 50611, 50621, 50631, 50641, 50651, 50661 and 50671 Jefferson Avenue New Baltimore MI 48047 Multifamily Garden 1967
40 The Oxpecker LCF   3254 and 3258 Larimer Street Denver CO 80205 Mixed Use Office/Retail 1954
41 The Pierpont WFB   122-132 West Pierpont Avenue Salt Lake City UT 84101 Mixed Use Office/Retail 1910
42 Craig Plaza AREF   7077, 7079 and 7083 West Craig Road Las Vegas NV 89129 Retail Shadow Anchored 2011
43 Tymes Square WFB   3440 Riley Fuzzel Road Spring TX 77386 Mixed Use Retail/Office 2012
44 Dollar General Kirbyville LCF   125 Quincy Lane Kirbyville MO 65679 Retail Single Tenant 2018

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES              
                                         
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Year
Renovated
Number of Units(2) Unit of Measure(2) Cut-off Date Balance Per Unit/SF(4) Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date                
1 Village at Leesburg WFB 2018 546,107 Sq. Ft. 240 66,000,000 66,000,000 8.6% 60,652,481 N 3/9/2018                
2 3495 Deer Creek Road Barclays 2014 81,031 Sq. Ft. 617 50,000,000 50,000,000 6.5% 50,000,000 N 3/28/2018                
3 Airport Business Center WFB 2005 1,170,571 Sq. Ft. 128 47,000,000 47,000,000 6.1% 47,000,000 N 1/24/2018                
4 Dulaney Center Barclays 2016 316,348 Sq. Ft. 149 47,000,000 47,000,000 6.1% 41,401,412 N 4/13/2018                
5 Northwest Hotel Portfolio WFB Various 818 Rooms 138,179 39,900,000 39,833,178 5.2% 29,856,999 N 3/22/2018                
5.01 Hilton Garden Inn Bend WFB 2012 96 Rooms   6,991,124 6,979,416 0.9%                      
5.02 Hampton Inn & Suites Bend WFB   114 Rooms   6,945,130 6,933,498 0.9%                      
5.03 Hilton Garden Inn Salt Lake City Downtown WFB   132 Rooms   6,715,159 6,703,913 0.9%                      
5.04 Hampton Inn & Suites Coeur d'Alene WFB   124 Rooms   6,669,164 6,657,995 0.9%                      
5.05 Hampton Inn & Suites Boise Spectrum WFB 2011 133 Rooms   6,370,202 6,359,533 0.8%                      
5.06 La Quinta Inns & Suites Coeur d'Alene WFB 2014 118 Rooms   3,219,597 3,214,205 0.4%                      
5.07 La Quinta Inns & Suites Twin Falls WFB   101 Rooms   2,989,625 2,984,618 0.4%                      
6 Konica Minolta Business Solutions HQ LCF   277,942 Sq. Ft. 120 33,250,000 33,250,000 4.3% 33,250,000 N 3/19/2018                
7 181 Fremont Street Barclays   436,332 Sq. Ft. 573 30,000,000 30,000,000 3.9% 30,000,000 Y 3/29/2018                
8 Re/Max Plaza LCF   242,497 Sq. Ft. 270 30,000,000 30,000,000 3.9% 30,000,000 N 3/15/2018                
9 Prince and Spring Street Portfolio AREF Various 32,260 Sq. Ft. 1,271 30,000,000 30,000,000 3.9% 30,000,000 N 3/13/2018                
9.01 31 Prince Street AREF 2015 9,300 Sq. Ft.   11,707,317 11,707,317 1.5%                      
9.02 46 Prince Street AREF 2016 9,500 Sq. Ft.   10,463,415 10,463,415 1.4%                      
9.03 48 Spring Street AREF 2015 13,460 Sq. Ft.   7,829,268 7,829,268 1.0%                      
10 100 Domain Drive Barclays 2012 257,360 Sq. Ft. 105 27,000,000 27,000,000 3.5% 23,671,026 N 4/3/2018                
11 2M Office Portfolio WFB 2012 304,732 Sq. Ft. 80 24,275,000 24,275,000 3.2% 20,244,639 N 3/23/2018                
11.01 701A and 701C Route 73 South WFB 2012 121,568 Sq. Ft.   10,700,000 10,700,000 1.4%                      
11.02 3000 Atrium Way WFB 2012 109,151 Sq. Ft.   8,625,000 8,625,000 1.1%                      
11.03 2000 Crawford Place WFB 2012 74,013 Sq. Ft.   4,950,000 4,950,000 0.6%                      
12 Marnell Corporate Center WFB   93,650 Sq. Ft. 237 22,250,000 22,222,465 2.9% 18,199,241 N 4/3/2018                
13 Waysons MHC LCF 2000 289 Pads 76,125 22,000,000 22,000,000 2.9% 19,422,814 N 3/19/2018                
14 Aloft Hotel Raleigh WFB   135 Rooms 162,766 22,000,000 21,973,468 2.9% 18,078,120 N 3/23/2018                
15 3200 North First Street WFB 2016 85,017 Sq. Ft. 233 19,800,000 19,800,000 2.6% 19,800,000 N 2/27/2018                
16 Cross Creek Shopping Center WFB   91,700 Sq. Ft. 207 19,000,000 19,000,000 2.5% 16,364,581 N 3/28/2018                
17 Plaza Del Oro WFB 2017 112,346 Sq. Ft. 144 16,200,000 16,200,000 2.1% 14,589,778 N 4/10/2018                
18 Crossroads at Stony Point Barclays   88,353 Sq. Ft. 180 15,900,000 15,900,000 2.1% 15,900,000 N 4/13/2018                
19 Whole Foods Pittsburgh WFB   39,510 Sq. Ft. 380 15,000,000 15,000,000 2.0% 15,000,000 N 3/15/2018                
20 Wisconsin Walmart Portfolio LCF Various 503,798 Sq. Ft. 29 14,450,000 14,402,824 1.9% 10,777,926 N 2/16/2018                
20.01 Grand View LCF 2003 248,520 Sq. Ft.   8,728,980 8,700,482 1.1%                      
20.02 Lincoln LCF 2000 255,278 Sq. Ft.   5,721,020 5,702,342 0.7%                      
21 Stony Creek Marketplace AREF   204,811 Sq. Ft. 105 13,600,000 13,600,000 1.8% 13,600,000 N 3/28/2018                
22 Spring & Alameda AREF 2015 39,298 Sq. Ft. 336 13,200,000 13,200,000 1.7% 13,200,000 N 1/26/2018                
23 Holiday Inn Express & Suites - Marysville, WA Barclays   100 Rooms 120,355 12,050,000 12,035,481 1.6% 9,903,502 N 3/30/2018                
24 Haydens Crossing Phase II LCF   84 Units 141,964 11,925,000 11,925,000 1.6% 11,003,848 N 4/5/2018                
25 1442 Lexington Ave LCF 1986 16 Units 725,000 11,600,000 11,600,000 1.5% 11,600,000 N 4/12/2018                
26 Marketplace at Four Corners Phase II LCF 2016 116,436 Sq. Ft. 94 10,900,000 10,900,000 1.4% 9,530,150 N 3/5/2018                
27 Riverside Business Center LCF 2006 423,879 Sq. Ft. 23 9,537,000 9,537,000 1.2% 9,012,130 N 3/1/2018                
28 BITCO Insurance HQ LCF   42,676 Sq. Ft. 218 9,300,000 9,300,000 1.2% 9,300,000 N 2/21/2018                
29 Springhill Suites - Norfolk, VA Barclays 2015 114 Rooms 78,070 8,900,000 8,900,000 1.2% 7,432,432 N 4/12/2018                
30 Holiday Inn Express North Scottsdale LCF 2017 104 Rooms 83,980 9,100,000 8,733,933 1.1% 6,828,875 N 5/6/2016                
31 2 East Congress Street WFB 2017 68,027 Sq. Ft. 99 6,720,000 6,720,000 0.9% 5,493,244 N 4/12/2018                
32 Belamere Suites LCF   35 Rooms 185,345 6,500,000 6,487,069 0.8% 4,377,716 N 3/26/2018                
33 Teron Trace Medical Office Barclays   32,001 Sq. Ft. 192 6,150,000 6,150,000 0.8% 5,338,888 N 2/23/2018                
34 Market Place Self Storage LCF   65,128 Sq. Ft. 85 5,550,000 5,550,000 0.7% 5,550,000 N 3/14/2018                
35 Safeway - Pollock Pines LCF 2008 42,870 Sq. Ft. 128 5,500,000 5,500,000 0.7% 5,500,000 N 2/26/2018                
36 Arlington Downs Tower AREF   85,718 Sq. Ft. 60 5,120,000 5,120,000 0.7% 4,793,627 N 4/13/2018                
37 280 Metropolitan LCF   4,430 Sq. Ft. 1,084 4,800,000 4,800,000 0.6% 4,800,000 N 12/28/2017                
38 Megacenter Little River LCF 2015 37,048 Sq. Ft. 127 4,700,000 4,700,000 0.6% 3,943,109 N 4/13/2018                
39 Waters Edge Estates WFB 2017 156 Units 30,091 4,700,000 4,694,216 0.6% 3,848,166 N 3/15/2018                
40 The Oxpecker LCF 2012 13,826 Sq. Ft. 318 4,400,000 4,390,702 0.6% 3,657,728 N 3/1/2018                
41 The Pierpont WFB 2013 62,088 Sq. Ft. 68 4,225,000 4,225,000 0.6% 3,632,364 N 4/4/2018                
42 Craig Plaza AREF 2018 16,050 Sq. Ft. 230 3,700,000 3,695,788 0.5% 3,070,972 N 3/29/2018                
43 Tymes Square WFB   17,298 Sq. Ft. 185 3,200,000 3,200,000 0.4% 2,764,799 N 3/9/2018                
44 Dollar General Kirbyville LCF   9,026 Sq. Ft. 96 868,000 868,000 0.1% 868,000 Y 4/12/2018                

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES              
                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate(13) Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate                                    
1 Village at Leesburg WFB 5/1/2018 4/1/2023 5/1/2023 4/1/2028   4.75800% 0.00218% 0.00920% 0.00500% 0.00050%                                    
2 3495 Deer Creek Road Barclays 5/6/2018 4/6/2028   4/6/2028   4.95500% 0.00218% 0.00920% 0.04500% 0.00050%                                    
3 Airport Business Center WFB 3/7/2018 2/7/2028   2/7/2028   4.37500% 0.00000% 0.00920% 0.00500% 0.00050%                                    
4 Dulaney Center Barclays 6/6/2018 5/6/2021 6/6/2021 5/6/2028   4.77300% 0.00218% 0.00920% 0.00500% 0.00050%                                    
5 Northwest Hotel Portfolio WFB 5/11/2018   5/11/2018 4/11/2028   5.01800% 0.00218% 0.00920% 0.00500% 0.00050%                                    
5.01 Hilton Garden Inn Bend WFB                                                        
5.02 Hampton Inn & Suites Bend WFB                                                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                                                        
5.04 Hampton Inn & Suites Coeur d'Alene WFB                                                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                                                        
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                                                        
5.07 La Quinta Inns & Suites Twin Falls WFB                                                        
6 Konica Minolta Business Solutions HQ LCF 5/6/2018 4/6/2028   4/6/2028   4.86200% 0.00218% 0.00920% 0.00500% 0.00050%                                    
7 181 Fremont Street Barclays 5/6/2018 4/6/2028   4/6/2028 4/6/2031 3.70860% 0.00000% 0.00920% 0.00500% 0.00050%                                    
8 Re/Max Plaza LCF 5/6/2018 4/6/2028   4/6/2028   4.68100% 0.00000% 0.00920% 0.00500% 0.00050%                                    
9 Prince and Spring Street Portfolio AREF 5/6/2018 4/6/2028   4/6/2028   5.34000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
9.01 31 Prince Street AREF                                                        
9.02 46 Prince Street AREF                                                        
9.03 48 Spring Street AREF                                                        
10 100 Domain Drive Barclays 5/6/2018 4/6/2021 5/6/2021 4/6/2028   4.56500% 0.00218% 0.00920% 0.00500% 0.00050%                                    
11 2M Office Portfolio WFB 5/11/2018 4/11/2019 5/11/2019 4/11/2028   4.58000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
11.01 701A and 701C Route 73 South WFB                                                        
11.02 3000 Atrium Way WFB                                                        
11.03 2000 Crawford Place WFB                                                        
12 Marnell Corporate Center WFB 5/11/2018   5/11/2018 4/11/2028   4.84000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
13 Waysons MHC LCF 5/6/2018 4/6/2021 5/6/2021 4/6/2028   4.87500% 0.00218% 0.00920% 0.00500% 0.00050%                                    
14 Aloft Hotel Raleigh WFB 5/11/2018   5/11/2018 4/11/2028   4.98000% 0.00218% 0.00920% 0.02500% 0.00050%                                    
15 3200 North First Street WFB 4/11/2018 3/11/2028   3/11/2028   4.59000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
16 Cross Creek Shopping Center WFB 5/11/2018 4/11/2020 5/11/2020 4/11/2028   4.82000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
17 Plaza Del Oro WFB 5/11/2018 4/11/2022 5/11/2022 4/11/2028   4.78000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
18 Crossroads at Stony Point Barclays 6/6/2018 5/6/2028   5/6/2028   4.87200% 0.00218% 0.00920% 0.00500% 0.00050%                                    
19 Whole Foods Pittsburgh WFB 5/11/2018 4/11/2028   4/11/2028   4.76500% 0.00218% 0.00920% 0.00500% 0.00050%                                    
20 Wisconsin Walmart Portfolio LCF 4/6/2018   4/6/2018 3/6/2028   4.92700% 0.00218% 0.00920% 0.00500% 0.00050%                                    
20.01 Grand View LCF                                                        
20.02 Lincoln LCF                                                        
21 Stony Creek Marketplace AREF 5/6/2018 4/6/2028   4/6/2028   4.70000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
22 Spring & Alameda AREF 3/6/2018 2/6/2028   2/6/2028   4.95000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
23 Holiday Inn Express & Suites - Marysville, WA Barclays 5/6/2018   5/6/2018 4/6/2028   4.98500% 0.00218% 0.00920% 0.00500% 0.00050%                                    
24 Haydens Crossing Phase II LCF 5/6/2018 4/6/2023 5/6/2023 4/6/2028   5.02500% 0.00218% 0.00920% 0.00500% 0.00050%                                    
25 1442 Lexington Ave LCF 6/6/2018 5/6/2023   5/6/2023   5.69000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
26 Marketplace at Four Corners Phase II LCF 4/6/2018 3/6/2020 4/6/2020 3/6/2028   5.41800% 0.00218% 0.00920% 0.04500% 0.00050%                                    
27 Riverside Business Center LCF 4/6/2018 3/6/2019 4/6/2019 3/6/2023   5.50300% 0.00218% 0.00920% 0.00500% 0.00050%                                    
28 BITCO Insurance HQ LCF 4/6/2018 3/6/2028   3/6/2028   5.24600% 0.00218% 0.00920% 0.00500% 0.00050%                                    
29 Springhill Suites - Norfolk, VA Barclays 6/6/2018   6/6/2018 5/6/2028   5.48300% 0.00218% 0.00920% 0.00500% 0.00050%                                    
30 Holiday Inn Express North Scottsdale LCF 6/6/2016   6/6/2016 5/6/2026   5.10000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
31 2 East Congress Street WFB 6/11/2018   6/11/2018 5/11/2028   4.82000% 0.00218% 0.00920% 0.06250% 0.00050%                                    
32 Belamere Suites LCF 5/6/2018   5/6/2018 4/6/2028   6.70500% 0.00218% 0.00920% 0.00500% 0.00050%                                    
33 Teron Trace Medical Office Barclays 4/6/2018 3/6/2020 4/6/2020 3/6/2028   5.12800% 0.00218% 0.00920% 0.00500% 0.00050%                                    
34 Market Place Self Storage LCF 5/6/2018 4/6/2028   4/6/2028   4.85400% 0.00218% 0.00920% 0.00500% 0.00050%                                    
35 Safeway - Pollock Pines LCF 4/6/2018 3/6/2028   3/6/2028   5.32400% 0.00218% 0.00920% 0.00500% 0.00050%                                    
36 Arlington Downs Tower AREF 6/6/2018   6/6/2018 5/6/2023   6.06000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
37 280 Metropolitan LCF 2/6/2018 1/6/2028   1/6/2028   5.08800% 0.00218% 0.00920% 0.00500% 0.00050%                                    
38 Megacenter Little River LCF 6/6/2018   6/6/2018 5/6/2028   5.63200% 0.00218% 0.00920% 0.00500% 0.00050%                                    
39 Waters Edge Estates WFB 5/11/2018   5/11/2018 4/11/2028   4.87000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
40 The Oxpecker LCF 4/6/2018   4/6/2018 3/6/2028   5.33700% 0.00218% 0.00920% 0.00500% 0.00050%                                    
41 The Pierpont WFB 5/11/2018 4/11/2020 5/11/2020 4/11/2028   4.75000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
42 Craig Plaza AREF 5/6/2018   5/6/2018 4/6/2028   5.29000% 0.00218% 0.00920% 0.00500% 0.00050%                                    
43 Tymes Square WFB 4/11/2018 3/11/2020 4/11/2020 3/11/2028   4.94000% 0.00218% 0.00920% 0.03500% 0.00050%                                    
44 Dollar General Kirbyville LCF 6/6/2018 5/6/2028   5/6/2028 5/6/2033 5.60000% 0.00218% 0.00920% 0.00500% 0.00050%                                    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES              
                                                                                 
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($)(7) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
                                                       
1 Village at Leesburg WFB 0.00030% 4.74082% Actual/360 344,605.57 Interest-only, Amortizing Balloon Actual/360 120 119 60 59                                                        
2 3495 Deer Creek Road Barclays 0.00030% 4.89782% Actual/360 209,325.81 Interest-only, Balloon Actual/360 120 119 120 119                                                        
3 Airport Business Center WFB 0.00030% 4.36000% Actual/360 173,734.09 Interest-only, Balloon Actual/360 120 117 120 117                                                        
4 Dulaney Center Barclays 0.00030% 4.75582% Actual/360 245,826.25 Interest-only, Amortizing Balloon Actual/360 120 120 36 36                                                        
5 Northwest Hotel Portfolio WFB 0.00030% 5.00082% Actual/360 233,670.06 Amortizing Balloon   120 119 0 0                                                        
5.01 Hilton Garden Inn Bend WFB                                                                            
5.02 Hampton Inn & Suites Bend WFB                                                                            
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                                                                            
5.04 Hampton Inn & Suites Coeur d'Alene WFB                                                                            
5.05 Hampton Inn & Suites Boise Spectrum WFB                                                                            
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                                                                            
5.07 La Quinta Inns & Suites Twin Falls WFB                                                                            
6 Konica Minolta Business Solutions HQ LCF 0.00030% 4.84482% Actual/360 136,589.00 Interest-only, Balloon Actual/360 120 119 120 119                                                        
7 181 Fremont Street Barclays 0.00030% 3.69360% Actual/360 94,002.71 Interest-only, ARD Actual/360 120 119 120 119                                                        
8 Re/Max Plaza LCF 0.00030% 4.66600% Actual/360 118,650.35 Interest-only, Balloon Actual/360 120 119 120 119                                                        
9 Prince and Spring Street Portfolio AREF 0.00030% 5.32282% Actual/360 135,354.17 Interest-only, Balloon Actual/360 120 119 120 119                                                        
9.01 31 Prince Street AREF                                                                            
9.02 46 Prince Street AREF                                                                            
9.03 48 Spring Street AREF                                                                            
10 100 Domain Drive Barclays 0.00030% 4.54782% Actual/360 137,849.79 Interest-only, Amortizing Balloon Actual/360 120 119 36 35                                                        
11 2M Office Portfolio WFB 0.00030% 4.56282% Actual/360 124,154.44 Interest-only, Amortizing Balloon Actual/360 120 119 12 11                                                        
11.01 701A and 701C Route 73 South WFB                                                                            
11.02 3000 Atrium Way WFB                                                                            
11.03 2000 Crawford Place WFB                                                                            
12 Marnell Corporate Center WFB 0.00030% 4.82282% Actual/360 117,276.60 Amortizing Balloon   120 119 0 0                                                        
13 Waysons MHC LCF 0.00030% 4.85782% Actual/360 116,425.81 Interest-only, Amortizing Balloon Actual/360 120 119 36 35                                                        
14 Aloft Hotel Raleigh WFB 0.00030% 4.94282% Actual/360 117,831.99 Amortizing Balloon   120 119 0 0                                                        
15 3200 North First Street WFB 0.00030% 4.57282% Actual/360 76,786.88 Interest-only, Balloon Actual/360 120 118 120 118                                                        
16 Cross Creek Shopping Center WFB 0.00030% 4.80282% Actual/360 99,916.24 Interest-only, Amortizing Balloon Actual/360 120 119 24 23                                                        
17 Plaza Del Oro WFB 0.00030% 4.76282% Actual/360 84,800.06 Interest-only, Amortizing Balloon Actual/360 120 119 48 47                                                        
18 Crossroads at Stony Point Barclays 0.00030% 4.85482% Actual/360 65,450.58 Interest-only, Balloon Actual/360 120 120 120 120                                                        
19 Whole Foods Pittsburgh WFB 0.00030% 4.74782% Actual/360 60,389.76 Interest-only, Balloon Actual/360 120 119 120 119                                                        
20 Wisconsin Walmart Portfolio LCF 0.00030% 4.90982% Actual/360 83,859.82 Amortizing Balloon   120 118 0 0                                                        
20.01 Grand View LCF                                                                            
20.02 Lincoln LCF                                                                            
21 Stony Creek Marketplace AREF 0.00030% 4.68282% Actual/360 54,006.48 Interest-only, Balloon Actual/360 120 119 120 119                                                        
22 Spring & Alameda AREF 0.00030% 4.93282% Actual/360 55,206.25 Interest-only, Balloon Actual/360 120 117 120 117                                                        
23 Holiday Inn Express & Suites - Marysville, WA Barclays 0.00030% 4.96782% Actual/360 64,576.58 Amortizing Balloon   120 119 0 0                                                        
24 Haydens Crossing Phase II LCF 0.00030% 5.00782% Actual/360 64,198.30 Interest-only, Amortizing Balloon Actual/360 120 119 60 59                                                        
25 1442 Lexington Ave LCF 0.00030% 5.67282% Actual/360 55,767.27 Interest-only, Balloon Actual/360 60 60 60 60                                                        
26 Marketplace at Four Corners Phase II LCF 0.00030% 5.36082% Actual/360 61,329.39 Interest-only, Amortizing Balloon Actual/360 120 118 24 22                                                        
27 Riverside Business Center LCF 0.00030% 5.48582% Actual/360 54,167.99 Interest-only, Amortizing Balloon Actual/360 60 58 12 10                                                        
28 BITCO Insurance HQ LCF 0.00030% 5.22882% Actual/360 41,221.17 Interest-only, Balloon Actual/360 120 118 120 118                                                        
29 Springhill Suites - Norfolk, VA Barclays 0.00030% 5.46582% Actual/360 50,438.33 Amortizing Balloon   120 120 0 0                                                        
30 Holiday Inn Express North Scottsdale LCF 0.00030% 5.08282% Actual/360 53,729.23 Amortizing Balloon   120 96 0 0                                                        
31 2 East Congress Street WFB 0.00030% 4.74532% Actual/360 35,338.80 Amortizing Balloon   120 120 0 0                                                        
32 Belamere Suites LCF 0.00030% 6.68782% Actual/360 49,249.91 Amortizing Balloon   120 119 0 0                                                        
33 Teron Trace Medical Office Barclays 0.00030% 5.11082% Actual/360 33,497.30 Interest-only, Amortizing Balloon Actual/360 120 118 24 22                                                        
34 Market Place Self Storage LCF 0.00030% 4.83682% Actual/360 22,761.55 Interest-only, Balloon Actual/360 120 119 120 119                                                        
35 Safeway - Pollock Pines LCF 0.00030% 5.30682% Actual/360 24,740.58 Interest-only, Balloon Actual/360 120 118 120 118                                                        
36 Arlington Downs Tower AREF 0.00030% 6.04282% Actual/360 30,894.77 Amortizing Balloon   60 60 0 0                                                        
37 280 Metropolitan LCF 0.00030% 5.07082% Actual/360 20,634.67 Interest-only, Balloon Actual/360 120 116 120 116                                                        
38 Megacenter Little River LCF 0.00030% 5.61482% Actual/360 27,076.63 Amortizing Balloon   120 120 0 0                                                        
39 Waters Edge Estates WFB 0.00030% 4.85282% Actual/360 24,858.52 Amortizing Balloon   120 119 0 0                                                        
40 The Oxpecker LCF 0.00030% 5.31982% Actual/360 24,534.60 Amortizing Balloon   120 118 0 0                                                        
41 The Pierpont WFB 0.00030% 4.73282% Actual/360 22,039.60 Interest-only, Amortizing Balloon Actual/360 120 119 24 23                                                        
42 Craig Plaza AREF 0.00030% 5.27282% Actual/360 20,523.30 Amortizing Balloon   120 119 0 0                                                        
43 Tymes Square WFB 0.00030% 4.89282% Actual/360 17,061.14 Interest-only, Amortizing Balloon Actual/360 120 118 24 22                                                        
44 Dollar General Kirbyville LCF 0.00030% 5.58282% Actual/360 4,106.93 Interest-only, ARD Actual/360 120 120 120 120                                                        

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES              
                                                                                                     
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($)(3) Appraisal Date Coop -Rental Value  Coop - LTV as Rental                                                                            
1 Village at Leesburg WFB 360 360 1 L(25),D(91),O(4) 5 5 226,000,000 12/1/2018                                                                                
2 3495 Deer Creek Road Barclays 0 0 1 L(25),D(89),O(6) 0 0 90,150,000 2/26/2018                                                                                
3 Airport Business Center WFB 0 0 3 L(27),D(89),O(4) 0 0 244,600,000 12/13/2017                                                                                
4 Dulaney Center Barclays 360 360 0 L(24),D(91),O(5) 0 0 67,300,000 3/27/2018                                                                                
5 Northwest Hotel Portfolio WFB 300 299 1 L(25),D(91),O(4) 0 0 173,500,000 Various                                                                                
5.01 Hilton Garden Inn Bend WFB             30,400,000 10/1/2018                                                                                
5.02 Hampton Inn & Suites Bend WFB             30,200,000 10/1/2017                                                                                
5.03 Hilton Garden Inn Salt Lake City Downtown WFB             29,200,000 10/1/2018                                                                                
5.04 Hampton Inn & Suites Coeur d'Alene WFB             29,000,000 10/1/2018                                                                                
5.05 Hampton Inn & Suites Boise Spectrum WFB             27,700,000 10/1/2018                                                                                
5.06 La Quinta Inns & Suites Coeur d'Alene WFB             14,000,000 10/1/2017                                                                                
5.07 La Quinta Inns & Suites Twin Falls WFB             13,000,000 10/1/2018                                                                                
6 Konica Minolta Business Solutions HQ LCF 0 0 1 L(25),D(90),O(5) 0 0 48,700,000 3/1/2018                                                                                
7 181 Fremont Street Barclays 0 0 1 L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(88),O(7) 0 0 632,000,000 3/1/2021                                                                                
8 Re/Max Plaza LCF 0 0 1 L(25),D(90),O(5) 0 0 116,000,000 10/17/2017                                                                                
9 Prince and Spring Street Portfolio AREF 0 0 1 L(25),D(91),O(4) 0 0 66,000,000 12/5/2017                                                                                
9.01 31 Prince Street AREF             26,000,000 12/5/2017                                                                                
9.02 46 Prince Street AREF             19,000,000 12/5/2017                                                                                
9.03 48 Spring Street AREF             21,000,000 12/5/2017                                                                                
10 100 Domain Drive Barclays 360 360 1 L(25),D(89),O(6) 0 0 38,900,000 2/7/2018                                                                                
11 2M Office Portfolio WFB 360 360 1 L(25),D(89),O(6) 0 0 32,600,000 2/14/2018                                                                                
11.01 701A and 701C Route 73 South WFB             14,500,000 2/14/2018                                                                                
11.02 3000 Atrium Way WFB             11,500,000 2/14/2018                                                                                
11.03 2000 Crawford Place WFB             6,600,000 2/14/2018                                                                                
12 Marnell Corporate Center WFB 360 359 1 L(25),D(91),O(4) 0 0 31,800,000 2/22/2019                                                                                
13 Waysons MHC LCF 360 360 1 L(25),D(91),O(4) 0 0 32,400,000 2/28/2018                                                                                
14 Aloft Hotel Raleigh WFB 360 359 1 L(25),D(91),O(4) 0 0 30,500,000 2/14/2018                                                                                
15 3200 North First Street WFB 0 0 2 L(26),D(90),O(4) 0 0 30,600,000 2/5/2018                                                                                
16 Cross Creek Shopping Center WFB 360 360 1 L(25),D(91),O(4) 0 5 27,800,000 2/8/2018                                                                                
17 Plaza Del Oro WFB 360 360 1 L(25),D(91),O(4) 0 0 23,800,000 2/15/2018                                                                                
18 Crossroads at Stony Point Barclays 0 0 0 L(23),GRTR 1% or YM(90),O(7) 0 0 25,700,000 3/12/2018                                                                                
19 Whole Foods Pittsburgh WFB 0 0 1 L(25),D(91),O(4) 0 0 24,540,000 1/2/2018                                                                                
20 Wisconsin Walmart Portfolio LCF 300 298 2 L(26),D(91),O(3) 0 0 24,500,000 12/7/2017                                                                                
20.01 Grand View LCF             14,800,000 12/7/2017                                                                                
20.02 Lincoln LCF             9,700,000 12/7/2017                                                                                
21 Stony Creek Marketplace AREF 0 0 1 L(25),D(91),O(4) 0 0 34,200,000 2/8/2018                                                                                
22 Spring & Alameda AREF 0 0 3 L(27),D(90),O(3) 0 0 21,500,000 12/18/2017                                                                                
23 Holiday Inn Express & Suites - Marysville, WA Barclays 360 359 1 L(25),D(90),O(5) 0 0 19,600,000 1/30/2018                                                                                
24 Haydens Crossing Phase II LCF 360 360 1 L(25),D(92),O(3) 0 0 16,910,000 2/13/2018                                                                                
25 1442 Lexington Ave LCF 0 0 0 L(24),D(33),O(3) 0 0 18,000,000 2/9/2018                                                                                
26 Marketplace at Four Corners Phase II LCF 360 360 2 L(26),D(91),O(3) 0 0 16,310,000 1/3/2018                                                                                
27 Riverside Business Center LCF 360 360 2 L(26),D(30),O(4) 0 0 13,100,000 12/20/2017                                                                                
28 BITCO Insurance HQ LCF 0 0 2 L(26),D(91),O(3) 0 0 14,300,000 1/9/2018                                                                                
29 Springhill Suites - Norfolk, VA Barclays 360 360 0 L(24),D(92),O(4) 0 0 15,000,000 2/26/2018                                                                                
30 Holiday Inn Express North Scottsdale LCF 300 276 24 L(48),D(68),O(4) 0 0 17,200,000 3/15/2018                                                                                
31 2 East Congress Street WFB 360 360 0 L(24),D(92),O(4) 0 0 10,730,000 3/6/2018                                                                                
32 Belamere Suites LCF 240 239 1 L(25),D(92),O(3) 0 0 14,300,000 2/1/2018                                                                                
33 Teron Trace Medical Office Barclays 360 360 2 L(26),D(90),O(4) 0 0 8,200,000 12/4/2017                                                                                
34 Market Place Self Storage LCF 0 0 1 L(25),D(91),O(4) 0 0 9,500,000 1/23/2018                                                                                
35 Safeway - Pollock Pines LCF 0 0 2 L(26),D(91),O(3) 0 0 8,950,000 1/13/2018                                                                                
36 Arlington Downs Tower AREF 360 360 0 L(24),D(32),O(4) 0 0 8,200,000 2/21/2018                                                                                
37 280 Metropolitan LCF 0 0 4 L(28),D(88),O(4) 0 0 8,200,000 12/12/2017                                                                                
38 Megacenter Little River LCF 360 360 0 L(24),D(93),O(3) 0 0 7,000,000 12/31/2017                                                                                
39 Waters Edge Estates WFB 360 359 1 L(25),D(91),O(4) 0 0 6,800,000 2/8/2018                                                                                
40 The Oxpecker LCF 360 358 2 L(26),D(90),O(4) 0 0 6,900,000 1/23/2018                                                                                
41 The Pierpont WFB 360 360 1 L(25),D(91),O(4) 0 0 8,600,000 1/9/2018                                                                                
42 Craig Plaza AREF 360 359 1 L(25),D(92),O(3) 0 0 5,900,000 1/12/2018                                                                                
43 Tymes Square WFB 360 360 2 L(26),D(90),O(4) 0 0 4,770,000 2/1/2018                                                                                
44 Dollar General Kirbyville LCF 0 0 0 YM(24),YM or D(89),O(7) 0 0 1,240,000 1/23/2018                                                                                

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES          
                                                                                                                         
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(2)(4)
U/W NCF
DSCR (x)(2)(4)
Cut-off Date LTV Ratio(3)(4) LTV Ratio at Maturity or ARD(3)(4)                                                                                                
1 Village at Leesburg WFB             1.34 1.28 58.1% 53.4%                                                                                                
2 3495 Deer Creek Road Barclays             1.78 1.65 55.5% 55.5%                                                                                                
3 Airport Business Center WFB             2.20 2.12 61.3% 61.3%                                                                                                
4 Dulaney Center Barclays             1.78 1.54 69.8% 61.5%                                                                                                
5 Northwest Hotel Portfolio WFB             1.96 1.78 65.1% 48.8%                                                                                                
5.01 Hilton Garden Inn Bend WFB                                                                                                                    
5.02 Hampton Inn & Suites Bend WFB                                                                                                                    
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                                                                                                                    
5.04 Hampton Inn & Suites Coeur d'Alene WFB                                                                                                                    
5.05 Hampton Inn & Suites Boise Spectrum WFB                                                                                                                    
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                                                                                                                    
5.07 La Quinta Inns & Suites Twin Falls WFB                                                                                                                    
6 Konica Minolta Business Solutions HQ LCF             1.85 1.83 68.3% 68.3%                                                                                                
7 181 Fremont Street Barclays             3.15 3.14 39.6% 39.6%                                                                                                
8 Re/Max Plaza LCF             2.12 1.99 56.5% 56.5%                                                                                                
9 Prince and Spring Street Portfolio AREF             1.20 1.20 62.1% 62.1%                                                                                                
9.01 31 Prince Street AREF                                                                                                                    
9.02 46 Prince Street AREF                                                                                                                    
9.03 48 Spring Street AREF                                                                                                                    
10 100 Domain Drive Barclays             1.94 1.75 69.4% 60.9%                                                                                                
11 2M Office Portfolio WFB             2.15 1.88 74.5% 62.1%                                                                                                
11.01 701A and 701C Route 73 South WFB                                                                                                                    
11.02 3000 Atrium Way WFB                                                                                                                    
11.03 2000 Crawford Place WFB                                                                                                                    
12 Marnell Corporate Center WFB             1.53 1.47 69.9% 57.2%                                                                                                
13 Waysons MHC LCF             1.28 1.27 67.9% 59.9%                                                                                                
14 Aloft Hotel Raleigh WFB             1.88 1.70 72.0% 59.3%                                                                                                
15 3200 North First Street WFB             1.96 1.84 64.7% 64.7%                                                                                                
16 Cross Creek Shopping Center WFB             1.40 1.36 68.3% 58.9%                                                                                                
17 Plaza Del Oro WFB             1.48 1.39 68.1% 61.3%                                                                                                
18 Crossroads at Stony Point Barclays             1.97 1.84 61.9% 61.9%                                                                                                
19 Whole Foods Pittsburgh WFB             1.64 1.63 61.1% 61.1%                                                                                                
20 Wisconsin Walmart Portfolio LCF             1.78 1.64 58.8% 44.0%                                                                                                
20.01 Grand View LCF                                                                                                                    
20.02 Lincoln LCF                                                                                                                    
21 Stony Creek Marketplace AREF             2.60 2.35 63.2% 63.2%                                                                                                
22 Spring & Alameda AREF             1.70 1.57 61.4% 61.4%                                                                                                
23 Holiday Inn Express & Suites - Marysville, WA Barclays             2.26 2.05 61.4% 50.5%                                                                                                
24 Haydens Crossing Phase II LCF             1.27 1.24 70.5% 65.1%                                                                                                
25 1442 Lexington Ave LCF             1.18 1.18 64.4% 64.4%                                                                                                
26 Marketplace at Four Corners Phase II LCF             1.56 1.46 66.8% 58.4%                                                                                                
27 Riverside Business Center LCF             1.72 1.43 72.8% 68.8%                                                                                                
28 BITCO Insurance HQ LCF             1.99 1.97 65.0% 65.0%                                                                                                
29 Springhill Suites - Norfolk, VA Barclays             1.96 1.68 59.3% 49.5%                                                                                                
30 Holiday Inn Express North Scottsdale LCF             2.44 2.22 50.8% 39.7%                                                                                                
31 2 East Congress Street WFB             1.48 1.33 62.6% 51.2%                                                                                                
32 Belamere Suites LCF             3.00 2.75 45.4% 30.6%                                                                                                
33 Teron Trace Medical Office Barclays             1.43 1.33 75.0% 65.1%                                                                                                
34 Market Place Self Storage LCF             1.97 1.94 58.4% 58.4%                                                                                                
35 Safeway - Pollock Pines LCF             1.60 1.60 61.5% 61.5%                                                                                                
36 Arlington Downs Tower AREF             1.67 1.50 62.4% 58.5%                                                                                                
37 280 Metropolitan LCF             1.45 1.43 58.5% 58.5%                                                                                                
38 Megacenter Little River LCF             1.28 1.26 67.1% 56.3%                                                                                                
39 Waters Edge Estates WFB             1.82 1.68 69.0% 56.6%                                                                                                
40 The Oxpecker LCF             1.31 1.26 63.6% 53.0%                                                                                                
41 The Pierpont WFB             1.88 1.66 49.1% 42.2%                                                                                                
42 Craig Plaza AREF             1.81 1.69 62.6% 52.1%                                                                                                
43 Tymes Square WFB             1.62 1.54 67.1% 58.0%                                                                                                
44 Dollar General Kirbyville LCF             1.59 1.57 70.0% 70.0%                                                                                                

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cut-off Date U/W NOI Debt Yield(2)(4) Cut-off Date U/W NCF Debt Yield(2)(4) U/W
Revenues ($)(2)(5)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(2)(5) Occupancy as-of Date                                                                                                    
1 Village at Leesburg WFB 8.4% 8.0% 14,588,909 3,574,354 11,014,555 80,007 403,415 10,531,133 91.6% 3/9/2018                                                                                                    
2 3495 Deer Creek Road Barclays 8.9% 8.3% 6,250,558 1,790,156 4,460,402 17,827 300,701 4,141,874 100.0% 5/1/2018                                                                                                    
3 Airport Business Center WFB 9.8% 9.4% 18,889,349 4,222,532 14,666,817 257,526 292,643 14,116,649 96.8% 1/31/2018                                                                                                    
4 Dulaney Center Barclays 11.2% 9.7% 8,410,766 3,152,549 5,258,218 120,212 601,534 4,536,471 90.0% 3/28/2018                                                                                                    
5 Northwest Hotel Portfolio WFB 13.8% 12.5% 35,830,406 20,267,527 15,562,879 1,433,216 0 14,129,663 79.4% 12/31/2017                                                                                                    
5.01 Hilton Garden Inn Bend WFB     5,917,013 3,292,596 2,624,417 236,681 0 2,387,736 85.4% 12/31/2017                                                                                                    
5.02 Hampton Inn & Suites Bend WFB     5,563,015 2,972,849 2,590,166 222,521 0 2,367,646 80.0% 12/31/2017                                                                                                    
5.03 Hilton Garden Inn Salt Lake City Downtown WFB     6,494,727 3,861,318 2,633,409 259,789 0 2,373,620 81.9% 12/31/2017                                                                                                    
5.04 Hampton Inn & Suites Coeur d'Alene WFB     5,370,398 2,811,954 2,558,444 214,816 0 2,343,628 80.2% 12/31/2017                                                                                                    
5.05 Hampton Inn & Suites Boise Spectrum WFB     5,564,556 3,216,483 2,348,073 222,582 0 2,125,491 80.7% 12/31/2017                                                                                                    
5.06 La Quinta Inns & Suites Coeur d'Alene WFB     3,644,323 2,101,071 1,543,253 145,773 0 1,397,480 67.3% 12/31/2017                                                                                                    
5.07 La Quinta Inns & Suites Twin Falls WFB     3,276,373 2,011,256 1,265,117 131,055 0 1,134,062 77.0% 12/31/2017                                                                                                    
6 Konica Minolta Business Solutions HQ LCF 9.1% 9.0% 3,113,857 77,846 3,036,010 41,691 0 2,994,319 100.0% 5/1/2018                                                                                                    
7 181 Fremont Street Barclays 11.8% 11.8% 43,664,053 14,094,390 29,569,663 87,266 0 29,482,397 100.0% 5/1/2018                                                                                                    
8 Re/Max Plaza LCF 10.1% 9.5% 6,810,404 204,312 6,606,092 36,375 364,660 6,205,057 100.0% 5/1/2018                                                                                                    
9 Prince and Spring Street Portfolio AREF 6.5% 6.5% 4,031,021 1,359,059 2,671,962 14,173 0 2,657,789 97.2% 3/31/2018                                                                                                    
9.01 31 Prince Street AREF     1,526,977 504,567 1,022,410 3,856 0 1,018,554 100.0% 3/31/2018                                                                                                    
9.02 46 Prince Street AREF     1,142,497 427,080 715,417 3,994 0 711,423 100.0% 3/31/2018                                                                                                    
9.03 48 Spring Street AREF     1,361,547 427,412 934,135 6,322 0 927,813 93.7% 3/31/2018                                                                                                    
10 100 Domain Drive Barclays 11.9% 10.7% 5,211,683 2,001,847 3,209,836 51,472 270,869 2,887,494 98.8% 4/1/2018                                                                                                    
11 2M Office Portfolio WFB 13.2% 11.6% 6,046,723 2,848,747 3,197,976 88,372 304,732 2,804,872 93.7% 3/12/2018                                                                                                    
11.01 701A and 701C Route 73 South WFB     2,709,652 1,295,849 1,413,803 35,255 121,568 1,256,981 99.7% 3/12/2018                                                                                                    
11.02 3000 Atrium Way WFB     2,261,548 1,120,116 1,141,432 31,654 109,151 1,000,627 96.2% 3/12/2018                                                                                                    
11.03 2000 Crawford Place WFB     1,075,522 432,782 642,741 21,464 74,013 547,264 80.2% 3/12/2018                                                                                                    
12 Marnell Corporate Center WFB 9.7% 9.3% 2,888,585 737,939 2,150,646 18,730 62,213 2,069,703 85.8% 4/17/2018                                                                                                    
13 Waysons MHC LCF 8.1% 8.0% 2,612,736 827,449 1,785,287 14,450 0 1,770,837 95.9% 3/1/2018                                                                                                    
14 Aloft Hotel Raleigh WFB 12.1% 10.9% 6,539,039 3,876,687 2,662,352 261,562 0 2,400,790 70.5% 2/28/2018                                                                                                    
15 3200 North First Street WFB 9.1% 8.5% 2,424,149 622,203 1,801,946 25,505 84,780 1,691,661 100.0% 5/1/2018                                                                                                    
16 Cross Creek Shopping Center WFB 8.8% 8.6% 2,140,859 462,314 1,678,545 13,101 29,549 1,635,894 97.4% 3/21/2018                                                                                                    
17 Plaza Del Oro WFB 9.3% 8.8% 1,925,050 423,334 1,501,716 22,469 60,637 1,418,610 99.2% 2/20/2018                                                                                                    
18 Crossroads at Stony Point Barclays 9.7% 9.1% 2,393,542 846,438 1,547,104 13,253 86,278 1,447,573 96.4% 2/28/2018                                                                                                    
19 Whole Foods Pittsburgh WFB 7.9% 7.9% 1,549,171 357,078 1,192,093 7,902 0 1,184,191 100.0% 5/1/2018                                                                                                    
20 Wisconsin Walmart Portfolio LCF 12.5% 11.5% 2,203,578 407,989 1,795,589 46,218 95,441 1,653,931 99.7% 12/5/2017                                                                                                    
20.01 Grand View LCF     1,299,645 220,384 1,079,261 25,376 47,080 1,006,804 100.0% 12/5/2017                                                                                                    
20.02 Lincoln LCF     903,933 187,605 716,328 20,841 48,360 647,127 99.4% 12/11/2017                                                                                                    
21 Stony Creek Marketplace AREF 12.4% 11.2% 3,880,157 1,202,665 2,677,492 49,932 204,811 2,422,749 98.1% 2/5/2018                                                                                                    
22 Spring & Alameda AREF 8.5% 7.9% 1,435,677 310,424 1,125,253 9,825 78,596 1,036,832 93.4% 1/22/2018                                                                                                    
23 Holiday Inn Express & Suites - Marysville, WA Barclays 14.6% 13.2% 4,170,868 2,416,837 1,754,031 166,835 0 1,587,197 81.0% 12/31/2017                                                                                                    
24 Haydens Crossing Phase II LCF 8.2% 8.0% 1,577,549 601,081 976,467 21,000 0 955,467 96.4% 3/25/2018                                                                                                    
25 1442 Lexington Ave LCF 6.8% 6.8% 1,048,470 257,860 790,609 4,225 0 786,384 100.0% 3/21/2018                                                                                                    
26 Marketplace at Four Corners Phase II LCF 10.5% 9.8% 1,589,513 441,693 1,147,820 17,465 57,820 1,072,534 93.0% 1/4/2018                                                                                                    
27 Riverside Business Center LCF 11.8% 9.8% 1,579,106 458,285 1,120,821 63,582 126,392 930,847 87.0% 12/31/2017                                                                                                    
28 BITCO Insurance HQ LCF 10.6% 10.5% 1,026,286 43,247 983,040 8,535 0 974,505 100.0% 5/1/2018                                                                                                    
29 Springhill Suites - Norfolk, VA Barclays 13.3% 11.4% 4,287,269 3,101,573 1,185,696 171,491 0 1,014,205 72.5% 1/31/2018                                                                                                    
30 Holiday Inn Express North Scottsdale LCF 18.0% 16.4% 3,500,872 1,927,360 1,573,512 140,035 0 1,433,477 66.3% 2/29/2016                                                                                                    
31 2 East Congress Street WFB 9.3% 8.4% 1,271,788 644,059 627,728 15,604 50,072 562,052 100.0% 3/22/2018                                                                                                    
32 Belamere Suites LCF 27.3% 25.0% 3,660,558 1,889,732 1,770,826 146,422 0 1,624,404 96.8% 12/31/2017                                                                                                    
33 Teron Trace Medical Office Barclays 9.4% 8.7% 824,001 247,700 576,301 6,400 36,950 532,951 93.0% 2/20/2018                                                                                                    
34 Market Place Self Storage LCF 9.7% 9.6% 820,456 283,672 536,784 6,513 0 530,271 86.1% 3/5/2018                                                                                                    
35 Safeway - Pollock Pines LCF 8.6% 8.6% 488,718 14,662 474,056 0 0 474,056 100.0% 5/1/2018                                                                                                    
36 Arlington Downs Tower AREF 12.1% 10.9% 1,238,334 618,268 620,066 17,144 47,145 555,777 95.6% 4/9/2018                                                                                                    
37 280 Metropolitan LCF 7.5% 7.4% 420,850 61,118 359,731 886 4,430 354,415 100.0% 5/1/2018                                                                                                    
38 Megacenter Little River LCF 8.8% 8.7% 623,260 207,464 415,796 5,928 0 409,868 89.0% 2/28/2018                                                                                                    
39 Waters Edge Estates WFB 11.6% 10.7% 1,220,175 677,561 542,614 41,028 0 501,586 91.0% 4/6/2018                                                                                                    
40 The Oxpecker LCF 8.8% 8.4% 565,370 178,897 386,473 2,074 13,826 370,573 100.0% 2/22/2018                                                                                                    
41 The Pierpont WFB 11.7% 10.4% 860,457 364,147 496,310 14,280 43,023 439,007 100.0% 2/28/2018                                                                                                    
42 Craig Plaza AREF 12.0% 11.3% 542,013 97,425 444,588 3,210 24,075 417,303 100.0% 2/22/2018                                                                                                    
43 Tymes Square WFB 10.4% 9.9% 459,648 127,869 331,779 3,460 12,974 315,346 89.9% 2/1/2018                                                                                                    
44 Dollar General Kirbyville LCF 9.1% 8.9% 80,991 2,430 78,561 1,354 0 77,208 100.0% 5/1/2018                                                                                                    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) U/W Hotel ADR U/W Hotel RevPAR Most Recent Period(6) Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR                                                                                                    
1 Village at Leesburg WFB     Actual 2017 12,375,621 3,689,722 8,685,899 0 8,685,899                                                                                                        
2 3495 Deer Creek Road Barclays     Actual 2017 4,527,578 1,496,155 3,031,424 0 3,031,424                                                                                                        
3 Airport Business Center WFB     TTM 10/31/2017 17,917,090 4,281,428 13,635,662 0 13,635,662                                                                                                        
4 Dulaney Center Barclays     Actual 2017 7,851,185 3,160,567 4,690,618 0 4,690,618                                                                                                        
5 Northwest Hotel Portfolio WFB 143 114 Actual 2017 35,830,406 20,182,901 15,647,504 0 15,647,504 143 114                                                                                                    
5.01 Hilton Garden Inn Bend WFB 180 154 Actual 2017 5,917,013 3,237,510 2,679,503 0 2,679,503 180 154                                                                                                    
5.02 Hampton Inn & Suites Bend WFB 163 130 Actual 2017 5,563,015 3,014,621 2,548,394 0 2,548,394 163 130                                                                                                    
5.03 Hilton Garden Inn Salt Lake City Downtown WFB 149 122 Actual 2017 6,494,727 3,875,213 2,619,514 0 2,619,514 149 122                                                                                                    
5.04 Hampton Inn & Suites Coeur d'Alene WFB 144 116 Actual 2017 5,370,398 2,736,356 2,634,041 0 2,634,041 144 116                                                                                                    
5.05 Hampton Inn & Suites Boise Spectrum WFB 136 110 Actual 2017 5,564,556 3,185,681 2,378,875 0 2,378,875 136 110                                                                                                    
5.06 La Quinta Inns & Suites Coeur d'Alene WFB 124 83 Actual 2017 3,644,323 2,125,109 1,519,214 0 1,519,214 124 83                                                                                                    
5.07 La Quinta Inns & Suites Twin Falls WFB 111 85 Actual 2017 3,276,373 2,008,411 1,267,962 0 1,267,962 111 85                                                                                                    
6 Konica Minolta Business Solutions HQ LCF     NAV NAV NAV NAV NAV NAV                                                                                                        
7 181 Fremont Street Barclays                                                                                                                        
8 Re/Max Plaza LCF     TTM 8/31/2017 7,453,036 264,083 7,188,953 0 7,188,953                                                                                                        
9 Prince and Spring Street Portfolio AREF     Actual 2017 3,753,588 1,367,147 2,386,441 0 2,386,441                                                                                                        
9.01 31 Prince Street AREF     Actual 2017 1,537,892 508,272 1,029,621 0 1,029,621                                                                                                        
9.02 46 Prince Street AREF     Actual 2017 1,027,804 435,753 592,051 0 592,051                                                                                                        
9.03 48 Spring Street AREF     Actual 2017 1,187,891 423,123 764,769 0 764,769                                                                                                        
10 100 Domain Drive Barclays     Actual 2017 4,619,727 1,915,943 2,703,784 0 2,703,784                                                                                                        
11 2M Office Portfolio WFB     TTM 2/28/2018 5,460,131 2,853,470 2,606,662 0 2,606,662                                                                                                        
11.01 701A and 701C Route 73 South WFB     TTM 2/28/2018 2,777,319 1,329,741 1,447,579 0 1,447,579                                                                                                        
11.02 3000 Atrium Way WFB     TTM 2/28/2018 1,710,518 1,099,615 610,903 0 610,903                                                                                                        
11.03 2000 Crawford Place WFB     TTM 2/28/2018 972,294 424,114 548,180 0 548,180                                                                                                        
12 Marnell Corporate Center WFB     TTM 2/28/2018 2,738,147 796,247 1,941,900 0 1,941,900                                                                                                        
13 Waysons MHC LCF     Actual 2017 2,495,889 920,641 1,575,249 0 1,575,249                                                                                                        
14 Aloft Hotel Raleigh WFB 164 116 TTM 2/28/2018 6,539,039 3,875,283 2,663,756 0 2,663,756 164 116                                                                                                    
15 3200 North First Street WFB     Actual 2017 2,214,950 516,552 1,698,398 0 1,698,398                                                                                                        
16 Cross Creek Shopping Center WFB     Actual 2017 1,807,149 301,543 1,505,606 0 1,505,606                                                                                                        
17 Plaza Del Oro WFB     TTM 2/28/2018 1,401,173 406,435 994,738 0 994,738                                                                                                        
18 Crossroads at Stony Point Barclays     TTM 2/28/2018 1,774,713 289,935 1,484,778 0 1,484,778                                                                                                        
19 Whole Foods Pittsburgh WFB     NAV NAV NAV NAV NAV NAV                                                                                                        
20 Wisconsin Walmart Portfolio LCF     TTM 11/30/2017 1,877,526 380,869 1,496,657 0 1,496,657                                                                                                        
20.01 Grand View LCF     TTM 11/30/2017 997,167 211,349 785,818 0 785,818                                                                                                        
20.02 Lincoln LCF     TTM 11/30/2017 880,359 169,520 710,839 0 710,839                                                                                                        
21 Stony Creek Marketplace AREF     Actual 2017 3,943,225 1,152,026 2,791,199 0 2,791,199                                                                                                        
22 Spring & Alameda AREF     Actual 2017 910,049 291,720 618,329 0 618,329                                                                                                        
23 Holiday Inn Express & Suites - Marysville, WA Barclays 137 111 Actual 2017 4,170,849 2,355,970 1,814,879 0 1,814,879 137 111                                                                                                    
24 Haydens Crossing Phase II LCF     T-3 2/28/2018 1,464,669 579,434 885,235 0 885,235                                                                                                        
25 1442 Lexington Ave LCF     Actual 2017 614,233 240,602 373,631 0 373,631                                                                                                        
26 Marketplace at Four Corners Phase II LCF     Actual 2017 1,201,742 403,841 797,901 0 797,901                                                                                                        
27 Riverside Business Center LCF     Actual 2017 1,466,853 442,622 1,024,231 0 1,024,231                                                                                                        
28 BITCO Insurance HQ LCF     NAV NAV NAV NAV NAV NAV                                                                                                        
29 Springhill Suites - Norfolk, VA Barclays 122 89 TTM 1/31/2018 4,287,269 3,081,169 1,206,100 0 1,206,100 122 89                                                                                                    
30 Holiday Inn Express North Scottsdale LCF 137 91 TTM 2/29/2016 3,510,464 1,929,971 1,580,492 0 1,580,492 137 91                                                                                                    
31 2 East Congress Street WFB     TTM 2/28/2018 1,133,649 665,178 468,471 0 468,471                                                                                                        
32 Belamere Suites LCF 269 261 Actual 2017 3,660,558 1,909,446 1,751,112 0 1,751,112 269 261                                                                                                    
33 Teron Trace Medical Office Barclays     Actual 2017 772,365 238,688 533,677 0 533,677                                                                                                        
34 Market Place Self Storage LCF     Actual 2017 807,286 290,651 516,635 0 516,635                                                                                                        
35 Safeway - Pollock Pines LCF     NAV NAV NAV NAV NAV NAV                                                                                                        
36 Arlington Downs Tower AREF     Actual 2017 1,108,123 604,970 503,153 0 503,153                                                                                                        
37 280 Metropolitan LCF     NAV NAV NAV NAV NAV NAV                                                                                                        
38 Megacenter Little River LCF     T-3 12/31/2017 616,320 212,276 404,044 0 404,044                                                                                                        
39 Waters Edge Estates WFB     TTM 3/31/2018 1,177,011 679,228 497,783 0 497,783                                                                                                        
40 The Oxpecker LCF     NAV NAV NAV NAV NAV NAV                                                                                                        
41 The Pierpont WFB     TTM 2/28/2018 882,127 380,369 501,758 0 501,758                                                                                                        
42 Craig Plaza AREF     Actual 2017 358,914 73,409 285,505 0 285,505                                                                                                        
43 Tymes Square WFB     TTM 2/28/2018 516,460 123,331 393,129 0 393,129                                                                                                        
44 Dollar General Kirbyville LCF     NAV NAV NAV NAV NAV NAV                                                                                                        

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($)                                                                                                    
1 Village at Leesburg WFB Actual 2016 11,547,492 3,781,438 7,766,054 0 7,766,054     Actual 2015 10,449,504                                                                                                    
2 3495 Deer Creek Road Barclays Actual 2016 4,719,188 1,356,790 3,362,398 0 3,362,398     Actual 2015 4,615,925                                                                                                    
3 Airport Business Center WFB Actual 2016 17,146,711 4,242,336 12,904,375 0 12,904,375     Actual 2015 16,334,076                                                                                                    
4 Dulaney Center Barclays Actual 2016 7,713,574 3,101,970 4,611,604 0 4,611,604     Actual 2015 7,813,274                                                                                                    
5 Northwest Hotel Portfolio WFB Actual 2016 35,371,115 19,536,323 15,834,792 0 15,834,792 139 112 Actual 2015 32,427,758                                                                                                    
5.01 Hilton Garden Inn Bend WFB Actual 2016 6,042,854 3,157,981 2,884,874 0 2,884,874 176 156 Actual 2015 5,416,564                                                                                                    
5.02 Hampton Inn & Suites Bend WFB Actual 2016 5,637,709 2,907,004 2,730,705 0 2,730,705 155 131 Actual 2015 4,710,216                                                                                                    
5.03 Hilton Garden Inn Salt Lake City Downtown WFB Actual 2016 6,275,981 3,785,238 2,490,743 0 2,490,743 144 117 Actual 2015 6,224,161                                                                                                    
5.04 Hampton Inn & Suites Coeur d'Alene WFB Actual 2016 5,225,712 2,625,983 2,599,729 0 2,599,729 141 113 Actual 2015 4,805,206                                                                                                    
5.05 Hampton Inn & Suites Boise Spectrum WFB Actual 2016 5,553,791 3,038,827 2,514,965 0 2,514,965 132 111 Actual 2015 5,115,220                                                                                                    
5.06 La Quinta Inns & Suites Coeur d'Alene WFB Actual 2016 3,312,784 1,987,730 1,325,054 0 1,325,054 120 75 Actual 2015 3,181,823                                                                                                    
5.07 La Quinta Inns & Suites Twin Falls WFB Actual 2016 3,322,283 2,033,561 1,288,722 0 1,288,722 109 86 Actual 2015 2,974,568                                                                                                    
6 Konica Minolta Business Solutions HQ LCF NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    
7 181 Fremont Street Barclays                                                                                                                        
8 Re/Max Plaza LCF Actual 2016 7,307,600 272,229 7,035,371 0 7,035,371     Actual 2015 7,094,757                                                                                                    
9 Prince and Spring Street Portfolio AREF Actual 2016 3,673,620 1,272,499 2,401,121 0 2,401,121     Actual 2015 3,529,123                                                                                                    
9.01 31 Prince Street AREF Actual 2016 1,510,641 464,927 1,045,714 0 1,045,714     Actual 2015 1,448,942                                                                                                    
9.02 46 Prince Street AREF Actual 2016 999,395 398,929 600,466 0 600,466     Actual 2015 973,804                                                                                                    
9.03 48 Spring Street AREF Actual 2016 1,163,584 408,643 754,941 0 754,941     Actual 2015 1,106,377                                                                                                    
10 100 Domain Drive Barclays Actual 2016 3,221,391 1,492,463 1,728,928 0 1,728,928     Annualized 9 9/30/2015 2,934,341                                                                                                    
11 2M Office Portfolio WFB Actual 2017 5,366,553 2,803,778 2,562,775 0 2,562,775     Acutal 2016 5,670,337                                                                                                    
11.01 701A and 701C Route 73 South WFB Acutal 2017 2,775,355 1,301,361 1,473,995 0 1,473,995     Actual 2016 2,564,586                                                                                                    
11.02 3000 Atrium Way WFB Actual 2017 1,623,262 1,085,845 537,417 0 537,417     Actual 2016 2,181,508                                                                                                    
11.03 2000 Crawford Place WFB Actual 2017 967,935 416,572 551,363 0 551,363     Actual 2016 924,243                                                                                                    
12 Marnell Corporate Center WFB Actual 2017 2,676,410 774,643 1,901,768 0 1,901,768     Acutal 2016 2,571,951                                                                                                    
13 Waysons MHC LCF T-10 12/31/2016 Annualized 2,372,710 873,179 1,499,530 0 1,499,530     NAV NAV                                                                                                    
14 Aloft Hotel Raleigh WFB Actual 2017 6,464,913 3,854,737 2,610,176 0 2,610,176 163 114 Actual 2016 5,522,003                                                                                                    
15 3200 North First Street WFB Actual 2016 1,653,066 427,291 1,225,775 0 1,225,775     NAV NAV                                                                                                    
16 Cross Creek Shopping Center WFB Actual 2016 1,456,522 299,975 1,156,547 0 1,156,547     Actual 2015 1,356,027                                                                                                    
17 Plaza Del Oro WFB Actual 2017 1,377,037 399,691 977,346 0 977,346     Acutal 2016 1,408,038                                                                                                    
18 Crossroads at Stony Point Barclays Actual 2016 1,797,883 276,483 1,521,400 0 1,521,400     Actual 2015 1,643,103                                                                                                    
19 Whole Foods Pittsburgh WFB NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    
20 Wisconsin Walmart Portfolio LCF Actual 2016 2,076,891 409,596 1,667,295 0 1,667,295     Actual 2015 2,092,851                                                                                                    
20.01 Grand View LCF Actual 2016 1,153,350 229,374 923,976 0 923,976     Actual 2015 1,207,154                                                                                                    
20.02 Lincoln LCF Actual 2016 923,541 180,222 743,319 0 743,319     Actual 2015 885,697                                                                                                    
21 Stony Creek Marketplace AREF Actual 2016 3,764,985 1,018,891 2,746,094 0 2,746,094     Actual 2015 3,682,533                                                                                                    
22 Spring & Alameda AREF Actual 2016 424,658 264,458 160,200 0 160,200     Actual 2015 183,882                                                                                                    
23 Holiday Inn Express & Suites - Marysville, WA Barclays Actual 2016 3,933,210 2,195,660 1,737,550 0 1,737,550 136 104 Actual 2015 3,805,512                                                                                                    
24 Haydens Crossing Phase II LCF T-6 2/28/2018 1,386,736 620,551 766,185 0 766,185     T-9 2/28/2018 1,258,244                                                                                                    
25 1442 Lexington Ave LCF NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    
26 Marketplace at Four Corners Phase II LCF Actual 2016 1,104,010 418,610 685,400 0 685,400     Actual 2015 805,556                                                                                                    
27 Riverside Business Center LCF Actual 2016 1,322,840 460,166 862,674 0 862,674     Actual 2015 1,196,078                                                                                                    
28 BITCO Insurance HQ LCF NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    
29 Springhill Suites - Norfolk, VA Barclays Actual 2016 4,035,280 2,905,490 1,129,790 0 1,129,790 117 82 Actual 2015 3,476,376                                                                                                    
30 Holiday Inn Express North Scottsdale LCF Actual 2015 3,407,311 1,910,322 1,496,989 0 1,496,989 135 89 Actual 2014 2,570,170                                                                                                    
31 2 East Congress Street WFB Actual 2017 997,635 620,666 376,969 0 376,969     Actual 2016 1,104,961                                                                                                    
32 Belamere Suites LCF Actual 2016 3,478,108 1,989,548 1,488,559 0 1,488,559 267 249 Actual 2015 2,416,427                                                                                                    
33 Teron Trace Medical Office Barclays Actual 2016 762,592 222,887 539,705 0 539,705     Actual 2015 860,724                                                                                                    
34 Market Place Self Storage LCF Actual 2016 792,947 316,833 476,114 0 476,114     Actual 2015 710,426                                                                                                    
35 Safeway - Pollock Pines LCF NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    
36 Arlington Downs Tower AREF Actual 2016 1,063,541 572,442 491,099 0 491,099     Actual 2015 1,072,308                                                                                                    
37 280 Metropolitan LCF NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    
38 Megacenter Little River LCF Actual 2017 493,270 213,482 279,788 0 279,788     Actual 2016 343,499                                                                                                    
39 Waters Edge Estates WFB Actual 2017 1,163,988 739,214 424,774 0 424,774     NAV NAV                                                                                                    
40 The Oxpecker LCF NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    
41 The Pierpont WFB Actual 2017 917,304 393,831 523,474 0 523,474     Actual 2016 949,874                                                                                                    
42 Craig Plaza AREF TTM 11/30/2016 332,081 143,204 188,877 0 188,877     NAV NAV                                                                                                    
43 Tymes Square WFB Actual 2017 445,454 114,714 330,740 0 330,740     NAV NAV                                                                                                    
44 Dollar General Kirbyville LCF NAV NAV NAV NAV NAV NAV     NAV NAV                                                                                                    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name(5)(7)(8) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
                                                                                                   
1 Village at Leesburg WFB 4,248,761 6,200,743 0 6,200,743     N Wegmans (Ground Lease) 142,692 26.1%                                                                                                    
2 3495 Deer Creek Road Barclays 1,360,407 3,255,518 0 3,255,518     N Pivotal (Guaranteed by Dell) 81,031 100.0%                                                                                                    
3 Airport Business Center WFB 4,180,929 12,153,147 0 12,153,147     N American Pacific Printers College, Inc. 21,240 1.8%                                                                                                    
4 Dulaney Center Barclays 3,154,735 4,658,539 0 4,658,539     N Pessin Katz Law, P.A. 38,023 12.0%                                                                                                    
5 Northwest Hotel Portfolio WFB 18,706,692 13,721,067 0 13,721,067 132 102 N                                                                                                          
5.01 Hilton Garden Inn Bend WFB 3,113,933 2,302,631 0 2,302,631 162 139 N                                                                                                          
5.02 Hampton Inn & Suites Bend WFB 2,512,862 2,197,354 0 2,197,354 139 108 N                                                                                                          
5.03 Hilton Garden Inn Salt Lake City Downtown WFB 3,695,654 2,528,507 0 2,528,507 144 117 N                                                                                                          
5.04 Hampton Inn & Suites Coeur d'Alene WFB 2,451,178 2,354,028 0 2,354,028 141 104 N                                                                                                          
5.05 Hampton Inn & Suites Boise Spectrum WFB 2,986,479 2,128,741 0 2,128,741 122 101 N                                                                                                          
5.06 La Quinta Inns & Suites Coeur d'Alene WFB 1,983,284 1,198,540 0 1,198,540 118 73 N                                                                                                          
5.07 La Quinta Inns & Suites Twin Falls WFB 1,963,302 1,011,267 0 1,011,267 101 77 N                                                                                                          
6 Konica Minolta Business Solutions HQ LCF NAV NAV NAV NAV     N Konica Minolta Business Solutions 277,942 100.0%                                                                                                    
7 181 Fremont Street Barclays             N Facebook, Inc. 436,332 100.0%                                                                                                    
8 Re/Max Plaza LCF 219,957 6,874,800 0 6,874,800     N Re/Max International, Inc. 242,497 100.0%                                                                                                    
9 Prince and Spring Street Portfolio AREF 1,136,011 2,393,112 0 2,393,112     N Various Various Various                                                                                                    
9.01 31 Prince Street AREF 424,530 1,024,412 0 1,024,412     N SNK Prince Street 800 8.6%                                                                                                    
9.02 46 Prince Street AREF 347,219 626,585 0 626,585     N John Fluevog Boots & Shoes 1,000 10.5%                                                                                                    
9.03 48 Spring Street AREF 364,262 742,115 0 742,115     N Mulberry Burger 2,000 14.9%                                                                                                    
10 100 Domain Drive Barclays 1,543,345 1,390,997 0 1,390,997     N Vapotherm 79,952 31.1%                                                                                                    
11 2M Office Portfolio WFB 2,790,547 2,879,790 0 2,879,790     N Various Various Various                                                                                                    
11.01 701A and 701C Route 73 South WFB 1,261,364 1,303,222 0 1,303,222     N Liberty Mutual 80,699 66.4%                                                                                                    
11.02 3000 Atrium Way WFB 1,124,801 1,056,707 0 1,056,707     N TD Bank North 42,022 38.5%                                                                                                    
11.03 2000 Crawford Place WFB 404,381 519,862 0 519,862     N Virtua Health, Inc. 28,650 38.7%                                                                                                    
12 Marnell Corporate Center WFB 729,690 1,842,261 0 1,842,261     N GSA-TSA 27,219 29.1%                                                                                                    
13 Waysons MHC LCF NAV NAV NAV NAV     N                                                                                                          
14 Aloft Hotel Raleigh WFB 3,509,168 2,012,835 0 2,012,835 155 97 N                                                                                                          
15 3200 North First Street WFB NAV NAV NAV NAV     N Nextev LLC 85,017 100.0%                                                                                                    
16 Cross Creek Shopping Center WFB 363,528 992,499 0 992,499     N Publix 49,910 54.4%                                                                                                    
17 Plaza Del Oro WFB 383,082 1,024,956 0 1,024,956     N Hobby Lobby 56,100 49.9%                                                                                                    
18 Crossroads at Stony Point Barclays 301,908 1,341,195 0 1,341,195     N ShopRite 67,771 76.7%                                                                                                    
19 Whole Foods Pittsburgh WFB NAV NAV NAV NAV     N Whole Foods 39,510 100.0%                                                                                                    
20 Wisconsin Walmart Portfolio LCF 386,914 1,705,937 0 1,705,937     N Various Various Various                                                                                                    
20.01 Grand View LCF 203,408 1,003,747 0 1,003,747     N Walmart 195,374 78.6%                                                                                                    
20.02 Lincoln LCF 183,506 702,191 0 702,191     N Walmart 209,524 82.1%                                                                                                    
21 Stony Creek Marketplace AREF 1,196,002 2,486,531 0 2,486,531     N Best Buy 31,004 15.1%                                                                                                    
22 Spring & Alameda AREF 212,089 -28,207 0 -28,207     N EcoSense Lighting, Inc. 18,142 46.2%                                                                                                    
23 Holiday Inn Express & Suites - Marysville, WA Barclays 2,236,804 1,568,708 0 1,568,708 138 112 N                                                                                                          
24 Haydens Crossing Phase II LCF 619,787 638,457 0 638,457     N                                                                                                          
25 1442 Lexington Ave LCF NAV NAV NAV NAV     N                                                                                                          
26 Marketplace at Four Corners Phase II LCF 244,005 561,551 0 561,551     N Stein Mart, Inc. 33,862 29.1%                                                                                                    
27 Riverside Business Center LCF 469,348 726,730 0 726,730     N Pennsylvania Steel Co., Inc 75,003 17.7%                                                                                                    
28 BITCO Insurance HQ LCF NAV NAV NAV NAV     N BITCO Corporation 42,676 100.0%                                                                                                    
29 Springhill Suites - Norfolk, VA Barclays 2,802,271 674,105 0 674,105 112 72 N                                                                                                          
30 Holiday Inn Express North Scottsdale LCF 1,554,607 1,015,563 0 1,015,563 118 67 N                                                                                                          
31 2 East Congress Street WFB 617,092 487,869 0 487,869     N JPMorgan Chase 20,887 30.7%                                                                                                    
32 Belamere Suites LCF 1,582,951 833,476 0 833,476 247 231 N                                                                                                          
33 Teron Trace Medical Office Barclays 235,196 625,528 0 625,528     N Gwinnett Pediatrics & Adolescent Medicine 7,998 25.0%                                                                                                    
34 Market Place Self Storage LCF 275,391 435,035 0 435,035     N                                                                                                          
35 Safeway - Pollock Pines LCF NAV NAV NAV NAV     N Safeway, Inc. 42,870 100.0%                                                                                                    
36 Arlington Downs Tower AREF 645,497 426,811 0 426,811     N TABC 14,666 17.1%                                                                                                    
37 280 Metropolitan LCF NAV NAV NAV NAV     N Douglas Elliman, LLC 4,430 100.0%                                                                                                    
38 Megacenter Little River LCF 202,298 141,201 0 141,201     N                                                                                                          
39 Waters Edge Estates WFB NAV NAV NAV NAV     N                                                                                                          
40 The Oxpecker LCF NAV NAV NAV NAV     N Julep 4,194 30.3%                                                                                                    
41 The Pierpont WFB 349,154 600,720 0 600,720     N Paradigm Life Insurance LLC 32,829 52.9%                                                                                                    
42 Craig Plaza AREF NAV NAV NAV NAV     N EZ Pawn 6,425 40.0%                                                                                                    
43 Tymes Square WFB NAV NAV NAV NAV     N Spring Eye Care 2,825 16.3%                                                                                                    
44 Dollar General Kirbyville LCF NAV NAV NAV NAV     N Dollar General 9,026 100.0%                                                                                                    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Largest Tenant Exp. Date 2nd Largest Tenant Name(5)(7)(8) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(5)(7)(8) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name(5)(7)(8)                                                                                                    
1 Village at Leesburg WFB 7/31/2034 Cobb Theatres 63,564 11.6% 12/31/2028 LA Fitness 45,000 8.2% 3/31/2026 Bowlero                                                                                                    
2 3495 Deer Creek Road Barclays 12/31/2027                                                                                                                      
3 Airport Business Center WFB 2/28/2019 Just Food For Dogs, LLC 18,142 1.5% 6/30/2028 PAS MRO, INC. 13,817 1.2% 5/31/2018 AIDS Services Foundation                                                                                                    
4 Dulaney Center Barclays 12/31/2028 Roadnet Techonolgies 33,634 10.6% 5/31/2020 GSA-Social Security Administration 21,796 6.9% 8/28/2023 IntegraMed America                                                                                                    
5 Northwest Hotel Portfolio WFB                                                                                                                        
5.01 Hilton Garden Inn Bend WFB                                                                                                                        
5.02 Hampton Inn & Suites Bend WFB                                                                                                                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                                                                                                                        
5.04 Hampton Inn & Suites Coeur d'Alene WFB                                                                                                                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                                                                                                                        
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                                                                                                                        
5.07 La Quinta Inns & Suites Twin Falls WFB                                                                                                                        
6 Konica Minolta Business Solutions HQ LCF 9/30/2034                                                                                                                      
7 181 Fremont Street Barclays 2/28/2031                                                                                                                      
8 Re/Max Plaza LCF 4/30/2028                                                                                                                      
9 Prince and Spring Street Portfolio AREF Various Various Various Various Various Various Various Various Various                                                                                                      
9.01 31 Prince Street AREF 5/31/2025 Café Gitane (Pee Wee & Tyson) 700 7.5% 6/30/2023 Diptyque Mott Street, LLC 500 5.4% 3/1/2023                                                                                                      
9.02 46 Prince Street AREF 1/31/2020 Torrisi 1,000 10.5% 7/31/2019                                                                                                              
9.03 48 Spring Street AREF 4/30/2028 Spring Lounge 2,000 14.9% 4/30/2022                                                                                                              
10 100 Domain Drive Barclays 12/31/2024 Bauer Hockey 67,673 26.3% 4/30/2023 Liberty Mutual Insurance Co. 56,822 22.1% 2/28/2024 Garnet Hill                                                                                                    
11 2M Office Portfolio WFB Various Various Various Various Various Various Various Various Various Various                                                                                                    
11.01 701A and 701C Route 73 South WFB 8/31/2023 Fox & Roach LP 8,547 7.0% 1/31/2020 Four Seasons Financial Group 6,257 5.1% 6/30/2022 GSA                                                                                                    
11.02 3000 Atrium Way WFB 11/30/2020 3000 Atrium Executive Suites LLC 21,345 19.6% 12/31/2024 RBC Capital Markets 9,680 8.9% 9/30/2019 State Farm                                                                                                    
11.03 2000 Crawford Place WFB 7/31/2024 National Mentor Healthcare, LL 11,165 15.1% 1/31/2020 Siemens Corporation 10,966 14.8% 4/30/2020 Burns & Roe Enterprises, Inc.                                                                                                    
12 Marnell Corporate Center WFB 9/23/2022 Machine Zone 24,223 25.9% 2/28/2022 HDR Engineering 13,667 14.6% 9/30/2020 American Family                                                                                                    
13 Waysons MHC LCF                                                                                                                        
14 Aloft Hotel Raleigh WFB                                                                                                                        
15 3200 North First Street WFB 9/30/2023                                                                                                                      
16 Cross Creek Shopping Center WFB 12/31/2032 BCBS 4,358 4.8% 1/31/2027 Mama's Pizza (Expanded) 4,200 4.6% 3/31/2023 Carolina Smile                                                                                                    
17 Plaza Del Oro WFB 6/8/2018 CVS 16,016 14.3% 1/31/2043 Pet Doctor LLC 5,541 4.9% 12/31/2025 Oregano's                                                                                                    
18 Crossroads at Stony Point Barclays 11/30/2035 Pet Supplies Plus 6,000 6.8% 6/1/2028 22 SP Wines Liquors 4,000 4.5% 11/30/2035 Lollipop Nail, Inc.                                                                                                    
19 Whole Foods Pittsburgh WFB 1/31/2037                                                                                                                      
20 Wisconsin Walmart Portfolio LCF Various Various Various Various Various Various Various Various Various Various                                                                                                    
20.01 Grand View LCF 4/23/2028 Ross Dress For Less 23,500 9.5% 1/31/2028 Rogans Shoes 10,200 4.1% 1/31/2021 Casual Male                                                                                                    
20.02 Lincoln LCF 10/23/2022 Dunham's 22,954 9.0% 1/31/2022 Dollar Tree 10,200 4.0% 2/28/2021 Sew Smart                                                                                                    
21 Stony Creek Marketplace AREF 1/31/2021 TJ Maxx 30,000 14.6% 9/30/2023 Home Goods 28,444 13.9% 10/31/2023 Barnes & Noble                                                                                                    
22 Spring & Alameda AREF 3/31/2022 NAC, Inc. 13,000 33.1% 1/14/2026 Redcar Properties Ltd 2,588 6.6% 12/31/2028 Industry Partners, Inc.                                                                                                    
23 Holiday Inn Express & Suites - Marysville, WA Barclays                                                                                                                        
24 Haydens Crossing Phase II LCF                                                                                                                        
25 1442 Lexington Ave LCF                                                                                                                        
26 Marketplace at Four Corners Phase II LCF 3/31/2027 Gabriel Brothers, Inc. 30,512 26.2% 4/30/2028 Party City Corp. 18,000 15.5% 1/31/2027 Old Navy                                                                                                    
27 Riverside Business Center LCF 11/30/2020 Reed City Power Line 61,260 14.5% 5/31/2023 FLSmidth, Inc. 58,874 13.9% 3/31/2019 P&B Partitions, Inc                                                                                                    
28 BITCO Insurance HQ LCF 3/31/2031                                                                                                                      
29 Springhill Suites - Norfolk, VA Barclays                                                                                                                        
30 Holiday Inn Express North Scottsdale LCF                                                                                                                        
31 2 East Congress Street WFB 7/31/2024 Downtown Executive Office 7,449 11.0% 4/30/2030 The Planning Center 5,990 8.8% 8/14/2021 Kittelson & Associates                                                                                                    
32 Belamere Suites LCF                                                                                                                        
33 Teron Trace Medical Office Barclays 4/30/2021 Tender Ones Therapy Services 5,170 16.2% 12/8/2020 Atlanta Allergy & Asthma 4,267 13.3% 6/30/2025 ADCS Clinics (fka N. Georgia Dermatology)                                                                                                    
34 Market Place Self Storage LCF                                                                                                                        
35 Safeway - Pollock Pines LCF 10/31/2037                                                                                                                      
36 Arlington Downs Tower AREF 12/31/2023 PDMS Gp 8,674 10.1% 2/28/2023 Lundberg Enterprises, LLC 7,409 8.6% 3/31/2023 Children's Hope Residential                                                                                                    
37 280 Metropolitan LCF 4/30/2032                                                                                                                      
38 Megacenter Little River LCF                                                                                                                        
39 Waters Edge Estates WFB                                                                                                                        
40 The Oxpecker LCF 1/31/2023 RiNo Dental 3,507 25.4% 10/31/2030 Design & Image 2,900 21.0% 6/30/2020 Bottom Line Marketing                                                                                                    
41 The Pierpont WFB 5/17/2021 Christopher's 11,152 18.0% 11/24/2020 T & J Jazz Holdings, Inc. 10,034 16.2% 06/01/2027 Ore, Inc.                                                                                                    
42 Craig Plaza AREF 9/30/2021 Petfood Junkies 5,716 35.6% 2/28/2023 Tommy's Burgers 2,429 15.1% 4/30/2033 Vape Shop                                                                                                    
43 Tymes Square WFB 12/31/2022 LGI Land, LLC 2,000 11.6% 5/31/2020 Sirpunch, Inc dba Tymes Groc 2,000 11.6% 6/30/2022 Tyme Square Dental, PLLC                                                                                                    
44 Dollar General Kirbyville LCF 1/31/2033                                                                                                                      

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name(5)(7)(8) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II)                                                                                                    
1 Village at Leesburg WFB 21,564 3.9% 3/31/2027 Atomic Trampoline 16,653 3.0% 8/31/2026 2/23/2018 2/23/2018                                                                                                      
2 3495 Deer Creek Road Barclays               2/23/2018 2/22/2018                                                                                                      
3 Airport Business Center WFB 12,520 1.1% Multiple leases - 733 SF(10/14/2018); 11,787 SF (4/30/2021) Steven Enterprises, Inc. 10,539 0.9% 5/31/2020 12/22/2017 1/18/2018                                                                                                      
4 Dulaney Center Barclays 18,773 5.9% 11/30/2023 Lifebridge Health, Inc 16,397 5.2% 3/31/2027 4/4/2018 4/5/2018                                                                                                      
5 Northwest Hotel Portfolio WFB               Various Various                                                                                                      
5.01 Hilton Garden Inn Bend WFB               2/20/2018 2/20/2018                                                                                                      
5.02 Hampton Inn & Suites Bend WFB               2/20/2018 2/20/2018                                                                                                      
5.03 Hilton Garden Inn Salt Lake City Downtown WFB               2/7/2018 2/7/2018                                                                                                      
5.04 Hampton Inn & Suites Coeur d'Alene WFB               2/7/2018 2/7/2018                                                                                                      
5.05 Hampton Inn & Suites Boise Spectrum WFB               2/7/2018 2/7/2018                                                                                                      
5.06 La Quinta Inns & Suites Coeur d'Alene WFB               2/7/2018 2/7/2018                                                                                                      
5.07 La Quinta Inns & Suites Twin Falls WFB               2/7/2018 2/7/2018                                                                                                      
6 Konica Minolta Business Solutions HQ LCF               2/23/2018 2/26/2018                                                                                                      
7 181 Fremont Street Barclays               3/6/2018 3/7/2018                                                                                                      
8 Re/Max Plaza LCF               10/26/2017 8/17/2017                                                                                                      
9 Prince and Spring Street Portfolio AREF               12/22/2017 Various                                                                                                      
9.01 31 Prince Street AREF               12/22/2017 12/11/2017                                                                                                      
9.02 46 Prince Street AREF               12/22/2017 12/21/2017                                                                                                      
9.03 48 Spring Street AREF               12/22/2017 12/11/2017                                                                                                      
10 100 Domain Drive Barclays 41,324 16.1% 12/31/2022 Digital Prospectors 6,738 2.6% 2/28/2024 1/30/2018 2/1/2018                                                                                                      
11 2M Office Portfolio WFB Various Various Various Various Various Various Various 1/18/2018 2/20/2018                                                                                                      
11.01 701A and 701C Route 73 South WFB 5,589 4.6% 4/30/2025 CMRLK, LLC 4,875 4.0% 12/31/2022 1/18/2018 2/20/2018                                                                                                      
11.02 3000 Atrium Way WFB 7,172 6.6% 7/31/2021 RJG Financial 5,223 4.8% 6/30/2022 1/18/2018 2/20/2018                                                                                                      
11.03 2000 Crawford Place WFB 8,549 11.6% 5/31/2021         1/18/2018 2/20/2018                                                                                                      
12 Marnell Corporate Center WFB 9,392 10.0% 10/31/2023 Dornin Investment Group 5,809 6.2% 8/31/2023 1/18/2018 2/28/2018                                                                                                      
13 Waysons MHC LCF               3/6/2018 3/7/2018                                                                                                      
14 Aloft Hotel Raleigh WFB               2/21/2018 2/20/2018                                                                                                      
15 3200 North First Street WFB               2/13/2018 1/9/2018                                                                                                      
16 Cross Creek Shopping Center WFB 3,360 3.7% 6/30/2025 Murdock Orthodontics 2,966 3.2% 8/6/2021 2/13/2018 2/13/2018                                                                                                      
17 Plaza Del Oro WFB 4,562 4.1% 4/30/2020 Inglis Flowers 3,262 2.9% 1/31/2023 2/15/2018 2/14/2018                                                                                                      
18 Crossroads at Stony Point Barclays 2,000 2.3% 7/31/2021 Sakura Japanese Cuisine 2,000 2.3% 7/31/2021 3/16/2018 3/20/2018                                                                                                      
19 Whole Foods Pittsburgh WFB               11/17/2017 11/17/2017                                                                                                      
20 Wisconsin Walmart Portfolio LCF Various Various Various Various Various Various Various Various Various                                                                                                      
20.01 Grand View LCF 8,250 3.3% 8/31/2023 Game Stop 2,975 1.2% 6/30/2019 12/13/2017 12/18/2017                                                                                                      
20.02 Lincoln LCF 2,400 0.9% 7/31/2020 Sally Beauty 2,093 0.8% 1/31/2022 12/19/2017 12/15/2017                                                                                                      
21 Stony Creek Marketplace AREF 21,980 10.7% 1/31/2021 PetSmart 20,122 9.8% 1/31/2021 2/15/2018 2/15/2018                                                                                                      
22 Spring & Alameda AREF 1,726 4.4% 12/31/2028 Oriel Chinatown, LLC 1,250 3.2% 9/30/2027 12/15/2017 12/14/2017                                                                                                      
23 Holiday Inn Express & Suites - Marysville, WA Barclays               2/6/2018 2/5/2018                                                                                                      
24 Haydens Crossing Phase II LCF               2/23/2018 2/23/2018                                                                                                      
25 1442 Lexington Ave LCF               2/14/2018 2/16/2018                                                                                                      
26 Marketplace at Four Corners Phase II LCF 14,900 12.8% 8/31/2028 Kirklands Stores, Inc. 7,500 6.4% 4/30/2026 1/12/2018 1/11/2018                                                                                                      
27 Riverside Business Center LCF 40,844 9.6% 1/31/2020 The Diocese of Allentown 27,811 6.6% 2/28/2019 2/14/2018 11/14/2017                                                                                                      
28 BITCO Insurance HQ LCF               1/17/2018 1/17/2018                                                                                                      
29 Springhill Suites - Norfolk, VA Barclays               2/26/2018 2/26/2018                                                                                                      
30 Holiday Inn Express North Scottsdale LCF               4/9/2018 1/7/2016                                                                                                      
31 2 East Congress Street WFB 3,505 5.2% 10/31/2020 Caylor Construction 2,739 4.0% 4/30/2030 3/13/2018 3/13/2018                                                                                                      
32 Belamere Suites LCF               2/5/2018 2/5/2018                                                                                                      
33 Teron Trace Medical Office Barclays 3,498 10.9% 9/1/2022 Hamilton Mill Oral & Facial Surgery 3,050 9.5% 11/30/2019 12/8/2017 12/11/2017                                                                                                      
34 Market Place Self Storage LCF               1/25/2018 1/25/2018                                                                                                      
35 Safeway - Pollock Pines LCF               2/21/2018 1/17/2018                                                                                                      
36 Arlington Downs Tower AREF 4,198 4.9% 1/31/2019 Healthcare Resources 3,392 4.0% 2/28/2020 2/23/2018 2/23/2018                                                                                                      
37 280 Metropolitan LCF               12/19/2017 12/21/2017                                                                                                      
38 Megacenter Little River LCF               2/15/2018 2/14/2018                                                                                                      
39 Waters Edge Estates WFB               2/27/2018 2/27/2018                                                                                                      
40 The Oxpecker LCF 1,750 12.7% 2/28/2023 Voca Public Relations 875 6.3% 2/28/2023 1/31/2018 2/2/2018                                                                                                      
41 The Pierpont WFB 8,073 13.0% 1/14/2019         1/12/2018 1/12/2018                                                                                                      
42 Craig Plaza AREF 1,480 9.2% 5/31/2023         1/18/2018 1/18/2018                                                                                                      
43 Tymes Square WFB 1,799 10.4% 2/28/2021 Mod Nail Spa, LLC 1,750 10.1% 5/31/2022 2/14/2018 2/14/2018                                                                                                      
44 Dollar General Kirbyville LCF               2/10/2018 2/9/2018                                                                                                      

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty                                                                                                    
1 Village at Leesburg WFB     N Y Recapitalization 28,125 560,062 112,013 Cash                                                                                                      
2 3495 Deer Creek Road Barclays 2/20/2018 19.0% N Y Refinance 0 52,478 52,478 Cash                                                                                                      
3 Airport Business Center WFB 12/22/2017 8.0% N Y Refinance 0 52,146 52,144 Cash                                                                                                      
4 Dulaney Center Barclays     N Y Acquisition 4,500 408,895 45,433 Cash                                                                                                      
5 Northwest Hotel Portfolio WFB Various Various N Y Acquisition 0 518,257 94,555 Cash                                                                                                      
5.01 Hilton Garden Inn Bend WFB     N Y                                                                                                                
5.02 Hampton Inn & Suites Bend WFB     N Y                                                                                                                
5.03 Hilton Garden Inn Salt Lake City Downtown WFB 2/7/2018 8.0% N Y                                                                                                                
5.04 Hampton Inn & Suites Coeur d'Alene WFB     N Y                                                                                                                
5.05 Hampton Inn & Suites Boise Spectrum WFB     N Y                                                                                                                
5.06 La Quinta Inns & Suites Coeur d'Alene WFB     N Y                                                                                                                
5.07 La Quinta Inns & Suites Twin Falls WFB     N Y                                                                                                                
6 Konica Minolta Business Solutions HQ LCF     N Y Acquisition 0 0 Springing                                                                                                        
7 181 Fremont Street Barclays 3/7/2018 12.0% N Y Refinance 0 0 509,418 Cash                                                                                                      
8 Re/Max Plaza LCF     N Y Acquisition 0 0 Springing                                                                                                        
9 Prince and Spring Street Portfolio AREF     N Y Refinance 10,938 388,662 86,369 Cash                                                                                                      
9.01 31 Prince Street AREF     N Y                                                                                                                
9.02 46 Prince Street AREF     N Y                                                                                                                
9.03 48 Spring Street AREF     N Y                                                                                                                
10 100 Domain Drive Barclays     N Y Acquisition 142,000 142,432 28,486 Cash                                                                                                      
11 2M Office Portfolio WFB     N Y Acquisition 81,570 0 62,825 Cash                                                                                                      
11.01 701A and 701C Route 73 South WFB     N Y                                                                                                                
11.02 3000 Atrium Way WFB     N Y                                                                                                                
11.03 2000 Crawford Place WFB     N Y                                                                                                                
12 Marnell Corporate Center WFB     N Y Acquisition 0 126,537 12,654 Cash                                                                                                      
13 Waysons MHC LCF     N Y Refinance 0 111,308 18,551 Cash                                                                                                      
14 Aloft Hotel Raleigh WFB     N Y Refinance 0 76,172 19,043 Cash                                                                                                      
15 3200 North First Street WFB 2/13/2018 17.0% N Y Acquisition 0 32,091 32,091 Cash                                                                                                      
16 Cross Creek Shopping Center WFB     N Y Recapitalization 0 71,729 17,933 Cash                                                                                                      
17 Plaza Del Oro WFB     N Y Refinance 0 15,471 15,471 Cash                                                                                                      
18 Crossroads at Stony Point Barclays     N Y Refinance 0 0 Springing                                                                                                        
19 Whole Foods Pittsburgh WFB     N Y Acquisition 0 0 Springing                                                                                                        
20 Wisconsin Walmart Portfolio LCF     N Y Refinance 395,600 0 Springing                                                                                                        
20.01 Grand View LCF     N Y                                                                                                                
20.02 Lincoln LCF     N Y                                                                                                                
21 Stony Creek Marketplace AREF     N Y Acquisition 0 0 56,014 Cash                                                                                                      
22 Spring & Alameda AREF 12/17/2017 18.0% N Y Refinance 0 54,070 9,012 Cash                                                                                                      
23 Holiday Inn Express & Suites - Marysville, WA Barclays 2/5/2018 6.0% N Y Acquisition 0 8,083 8,083 Cash                                                                                                      
24 Haydens Crossing Phase II LCF     N Y Refinance 0 64,617 12,923 Cash                                                                                                      
25 1442 Lexington Ave LCF     N Y Refinance 0 77,988 15,598 Cash                                                                                                      
26 Marketplace at Four Corners Phase II LCF     N Y Acquisition 0 55,424 18,475 Cash                                                                                                      
27 Riverside Business Center LCF     N Y Acquisition 0 90,425 11,199 Cash                                                                                                      
28 BITCO Insurance HQ LCF     N Y Acquisition 0 0 Springing                                                                                                        
29 Springhill Suites - Norfolk, VA Barclays     N Y Refinance 0 28,548 11,229 Cash                                                                                                      
30 Holiday Inn Express North Scottsdale LCF     N Y Refinance 0 32,359 8,090 Cash                                                                                                      
31 2 East Congress Street WFB     N Y Refinance 0 10,277 10,277 Cash                                                                                                      
32 Belamere Suites LCF     N Y Refinance 7,563 23,153 5,788 Cash                                                                                                      
33 Teron Trace Medical Office Barclays     N Y Acquisition 0 23,155 5,789 Cash                                                                                                      
34 Market Place Self Storage LCF 2/5/2018 5.0% N Y Acquisition 0 20,100 3,350 Cash                                                                                                      
35 Safeway - Pollock Pines LCF 1/16/2018 5.0% N Y Acquisition 0 0 Springing                                                                                                        
36 Arlington Downs Tower AREF     N Y Refinance 13,438 42,487 8,497 Cash                                                                                                      
37 280 Metropolitan LCF     N Y Refinance 0 1,821 911 Cash                                                                                                      
38 Megacenter Little River LCF     N Y Refinance 0 7,955 2,652 Cash                                                                                                      
39 Waters Edge Estates WFB     N Y Refinance 0 53,305 10,661 Cash                                                                                                      
40 The Oxpecker LCF     N Y Refinance 0 3,306 1,653 Cash                                                                                                      
41 The Pierpont WFB 1/12/2018 18.0% N Y Refinance 0 59,760 9,960 Cash                                                                                                      
42 Craig Plaza AREF     N Y Refinance 0 6,213 2,071 Cash                                                                                                      
43 Tymes Square WFB     N Y Refinance 0 7,234 3,617 Cash                                                                                                      
44 Dollar General Kirbyville LCF     N Y Acquisition 0 4,000 333 Cash                                                                                                      

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($)(3) Monthly Replacement Reserve ($)(9) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($)(3)                                                                                                    
1 Village at Leesburg WFB 0 Springing     0 6,801 244,818 Cash   0                                                                                                    
2 3495 Deer Creek Road Barclays 0 Springing     0 1,486 0 Cash   0                                                                                                    
3 Airport Business Center WFB 31,883 17,474 Cash   0 21,418 525,000 Cash   0                                                                                                    
4 Dulaney Center Barclays 0 Springing     1,106,795 10,018 0 Cash   534,008                                                                                                    
5 Northwest Hotel Portfolio WFB 46,636 15,546 Cash   0 119,435 0 Cash   0                                                                                                    
5.01 Hilton Garden Inn Bend WFB                                                                                                                        
5.02 Hampton Inn & Suites Bend WFB                                                                                                                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                                                                                                                        
5.04 Hampton Inn & Suites Coeur d'Alene WFB                                                                                                                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                                                                                                                        
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                                                                                                                        
5.07 La Quinta Inns & Suites Twin Falls WFB                                                                                                                        
6 Konica Minolta Business Solutions HQ LCF 0 Springing     0 Springing 0     0                                                                                                    
7 181 Fremont Street Barclays 0 Springing     0 Springing 0     42,717,266                                                                                                    
8 Re/Max Plaza LCF 0 Springing     0 Springing 0     0                                                                                                    
9 Prince and Spring Street Portfolio AREF 28,391 4,056 Cash   0 1,181 0     35,000                                                                                                    
9.01 31 Prince Street AREF                                                                                                                        
9.02 46 Prince Street AREF                                                                                                                        
9.03 48 Spring Street AREF                                                                                                                        
10 100 Domain Drive Barclays 5,714 5,714 Cash   0 3,217 0 Cash   0                                                                                                    
11 2M Office Portfolio WFB 0 Springing     0 7,403 0 Cash   250,000                                                                                                    
11.01 701A and 701C Route 73 South WFB                                                                                                                        
11.02 3000 Atrium Way WFB                                                                                                                        
11.03 2000 Crawford Place WFB                                                                                                                        
12 Marnell Corporate Center WFB 0 2,000 Cash   0 1,561 100,000 Cash   500,000                                                                                                    
13 Waysons MHC LCF 0 Springing     0 1,204 57,800 Cash   0                                                                                                    
14 Aloft Hotel Raleigh WFB 0 Springing     0 21,591 0 Cash   0                                                                                                    
15 3200 North First Street WFB 0 Springing     188,000 5,660; Springing 459,680 Cash   0                                                                                                    
16 Cross Creek Shopping Center WFB 0 Springing     0 1,146 55,000 Cash   175,000                                                                                                    
17 Plaza Del Oro WFB 0 Springing     0 1,872 67,500 Cash   150,000                                                                                                    
18 Crossroads at Stony Point Barclays 22,715 Springing Cash   0 1,104 0 Cash   0                                                                                                    
19 Whole Foods Pittsburgh WFB 0 Springing     0 Springing 0     0                                                                                                    
20 Wisconsin Walmart Portfolio LCF 0 Springing     0 3,851 0 Cash   0                                                                                                    
20.01 Grand View LCF                                                                                                                        
20.02 Lincoln LCF                                                                                                                        
21 Stony Creek Marketplace AREF 11,114 3,705 Cash   0 4,161 99,863 Cash   750,000                                                                                                    
22 Spring & Alameda AREF 8,405 1,401 Cash   0 819 29,474 Cash   0                                                                                                    
23 Holiday Inn Express & Suites - Marysville, WA Barclays 2,313 2,313 Cash   0 6,951 0 Cash   0                                                                                                    
24 Haydens Crossing Phase II LCF 4,838 1,210 Cash   0 1,750 0 Cash   0                                                                                                    
25 1442 Lexington Ave LCF 2,910 1,455 Cash   0 352 0 Cash   0                                                                                                    
26 Marketplace at Four Corners Phase II LCF 6,596 2,199 Cash   0 1,455 0 Cash   0                                                                                                    
27 Riverside Business Center LCF 11,575 5,787 Cash   55,000 Springing 0 Cash   425,000                                                                                                    
28 BITCO Insurance HQ LCF 7,267 1,038; Springing Cash   0 711 26,226 Cash   0                                                                                                    
29 Springhill Suites - Norfolk, VA Barclays 0 3,339 Cash   0 14,291 0 Cash   0                                                                                                    
30 Holiday Inn Express North Scottsdale LCF 17,662 1,606 Cash   0 With respect to each monthly payment date, one-twelfth of (i) 2% before the first anniversary of Closing date (ii) 3% between first and second anniversary, (iii) 4% of gross revenue after the second anniversary 0 Cash   0                                                                                                    
31 2 East Congress Street WFB 1,313 1,313 Cash   0 1,300 0 Cash   0                                                                                                    
32 Belamere Suites LCF 18,677 2,075 Cash   0 4.0% of gross revenue (currently$4,183/key/year) will be collected by Lender 0 Cash   0                                                                                                    
33 Teron Trace Medical Office Barclays 732 732 Cash   0 533 0 Cash   95,000                                                                                                    
34 Market Place Self Storage LCF 4,917 492 Cash   0 543 0 Cash   0                                                                                                    
35 Safeway - Pollock Pines LCF 0 Springing     0 Springing 0     0                                                                                                    
36 Arlington Downs Tower AREF 32,043 4,005 Cash   0 1,429 51,431 Cash   530,000                                                                                                    
37 280 Metropolitan LCF 2,221 444 Cash   0 74 0 Cash   0                                                                                                    
38 Megacenter Little River LCF 27,900 2,325 Cash   0 494 0 Cash   0                                                                                                    
39 Waters Edge Estates WFB 0 Springing     0 3,900 200,000 Cash   0                                                                                                    
40 The Oxpecker LCF 7,065 785 Cash   0 173 0 Cash   0                                                                                                    
41 The Pierpont WFB 7,245 1,449 Cash   0 1,190 71,400 Cash   225,000                                                                                                    
42 Craig Plaza AREF 5,106 851 Cash   0 268 0 Cash   0                                                                                                    
43 Tymes Square WFB 4,164 1,041 Cash   0 288 17,298 Cash   0                                                                                                    
44 Dollar General Kirbyville LCF 0 Springing     0 0 0     0                                                                                                    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Monthly TI/LC Reserve ($)(10) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description(11) Other Escrow I (Initial) ($)(3)(5)                                                                                                    
1 Village at Leesburg WFB 45,894; Springing 2,010,135 Cash   0 0     Rent Concession Reserve 842,933                                                                                                    
2 3495 Deer Creek Road Barclays 10,125 0 Cash   0 0     Ground Rent Reserve 0                                                                                                    
3 Airport Business Center WFB 73,015 0 Cash   0 0       0                                                                                                    
4 Dulaney Center Barclays 39,544 0 Cash   0 0     See Footnote (11) 1,191,097                                                                                                    
5 Northwest Hotel Portfolio WFB 0 0     0 0     PIP Reserve 14,116,206                                                                                                    
5.01 Hilton Garden Inn Bend WFB                                                                                                                        
5.02 Hampton Inn & Suites Bend WFB                                                                                                                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                                                                                                                        
5.04 Hampton Inn & Suites Coeur d'Alene WFB                                                                                                                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                                                                                                                        
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                                                                                                                        
5.07 La Quinta Inns & Suites Twin Falls WFB                                                                                                                        
6 Konica Minolta Business Solutions HQ LCF 0 0     0 0     Quarterly Rent Reserve 0                                                                                                    
7 181 Fremont Street Barclays Springing 15,271,620 Cash   0 0     Rent Concession Reserve 68,379,092                                                                                                    
8 Re/Max Plaza LCF Springing 0     0 0       0                                                                                                    
9 Prince and Spring Street Portfolio AREF 667 35,000 Cash   0 0     Free Rent Reserve 90,000                                                                                                    
9.01 31 Prince Street AREF                                                                                                                        
9.02 46 Prince Street AREF                                                                                                                        
9.03 48 Spring Street AREF                                                                                                                        
10 100 Domain Drive Barclays 21,447 1,286,800 Cash   0 0     Vapotherm Free Rent 29,548                                                                                                    
11 2M Office Portfolio WFB 50,789 750,000 Cash   0 0     Roof Replacement Reserve 328,250                                                                                                    
11.01 701A and 701C Route 73 South WFB                                                                                                                        
11.02 3000 Atrium Way WFB                                                                                                                        
11.03 2000 Crawford Place WFB                                                                                                                        
12 Marnell Corporate Center WFB 7,804 (i) GSA (or an acceptable replacement tenant) executes 10 year lease renewal, and (ii) Machine Zone (or an acceptable replacement tenant) exercises their first 5 year renewal option pursuant to the terms of their lease the Leasing Reserve shall be capped at $30/SF for any Leases maturing during the remaining Loan term. Cash   0 0     Dornin Rent  Reserve 1,000,000                                                                                                    
13 Waysons MHC LCF 0 0     0 0       0                                                                                                    
14 Aloft Hotel Raleigh WFB 0 0     0 0     Ground Rent Reserve 0                                                                                                    
15 3200 North First Street WFB 6,447 0 Cash   0 0     Rent Concession Reserve 166,633                                                                                                    
16 Cross Creek Shopping Center WFB Springing 175,000 Cash   0 0     Rent Concession Reserve 92,130                                                                                                    
17 Plaza Del Oro WFB Springing 150,000 Cash   0 0     Hobby Lobby Reserve 993,830                                                                                                    
18 Crossroads at Stony Point Barclays 0 0     0 0     Tenant Obligation Reserve 827,480                                                                                                    
19 Whole Foods Pittsburgh WFB Springing 0     0 0       0                                                                                                    
20 Wisconsin Walmart Portfolio LCF 7,953 286,323 Cash   0 0     Vapin USA Reserve 1,900                                                                                                    
20.01 Grand View LCF                                                                                                                        
20.02 Lincoln LCF                                                                                                                        
21 Stony Creek Marketplace AREF 17,068 750,000 Cash   0 0       0                                                                                                    
22 Spring & Alameda AREF 6,550 392,980 Cash   0 0     Free Rent Reserve 83,696                                                                                                    
23 Holiday Inn Express & Suites - Marysville, WA Barclays 0 0     0 0     PIP Reserve Fund 2,150,000                                                                                                    
24 Haydens Crossing Phase II LCF 0 0     0 0       0                                                                                                    
25 1442 Lexington Ave LCF 0 0     0 0       0                                                                                                    
26 Marketplace at Four Corners Phase II LCF 4,818 0 Cash   0 0     Old Navy Free Rent Reserve ($180,000); Gabes Outstanding Free Rent Reserve ($27,967) 207,970                                                                                                    
27 Riverside Business Center LCF Springing 400,000 Cash   0 0       0                                                                                                    
28 BITCO Insurance HQ LCF 0 0     42,971 0 Cash     0                                                                                                    
29 Springhill Suites - Norfolk, VA Barclays 0 0     0 0     Ground Rent Reserve 21,435                                                                                                    
30 Holiday Inn Express North Scottsdale LCF 0 0     0 0     Ground Rent Reserve 17,586                                                                                                    
31 2 East Congress Street WFB 5,067 116,000 Cash   0 0     JPMC Leasing Reserve 0                                                                                                    
32 Belamere Suites LCF 0 0     0 0       0                                                                                                    
33 Teron Trace Medical Office Barclays 4,000 240,008 Cash   0 0     Free Rent Reserve 58,165                                                                                                    
34 Market Place Self Storage LCF 0 0     0 0       0                                                                                                    
35 Safeway - Pollock Pines LCF Springing 0     0 0       0                                                                                                    
36 Arlington Downs Tower AREF 3,929 750,000 Cash   0 0       0                                                                                                    
37 280 Metropolitan LCF 369 0 Cash   0 0     Common Charges ($6,196.18); Free Rent Reserve ($258,417); Outstanding Leasing Costs Reserves ($176,142.40) 440,756                                                                                                    
38 Megacenter Little River LCF 0 0     32,547 0 Cash     0                                                                                                    
39 Waters Edge Estates WFB 0 0     0 0       0                                                                                                    
40 The Oxpecker LCF 1,152 0 Cash   28,298 0 Cash   Supplemental Tenant Improvement Reserve 503,927                                                                                                    
41 The Pierpont WFB 7,761 550,000 Cash   0 0     Specified Tenant Reserve 0                                                                                                    
42 Craig Plaza AREF 2,006 0 Cash   0 0     Outstanding TIs Reserve 53,097                                                                                                    
43 Tymes Square WFB 1,667 80,000 Cash   0 0     Specified Tenant Reserve 0                                                                                                    
44 Dollar General Kirbyville LCF 0 0     0 0       0                                                                                                    

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Other Escrow I (Monthly) ($)(11) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($)(3)(5)(11) Other Escrow II (Monthly) ($)(11) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty                                                                                                    
1 Village at Leesburg WFB 0 0 Cash   Outstanding TILC Reserve 7,649,629 0 0 Cash                                                                                                      
2 3495 Deer Creek Road Barclays 30,379 0 Cash   Free Rent Reserve 1,380,736 0 0 Cash                                                                                                      
3 Airport Business Center WFB 0 0       0 0 0                                                                                                        
4 Dulaney Center Barclays 0 0 Cash   Merrill Lynch Rent Abatement Reserve ($71,703); Pessin Katz Rent Abatement ($57,730.25); Casey Rent Abatement Reserve ($15,309) 144,742 0 0 Cash                                                                                                      
5 Northwest Hotel Portfolio WFB Springing 0 Cash   Seasonality Reserve 163,000 Springing 0 Cash                                                                                                      
5.01 Hilton Garden Inn Bend WFB                                                                                                                        
5.02 Hampton Inn & Suites Bend WFB                                                                                                                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                                                                                                                        
5.04 Hampton Inn & Suites Coeur d'Alene WFB                                                                                                                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                                                                                                                        
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                                                                                                                        
5.07 La Quinta Inns & Suites Twin Falls WFB                                                                                                                        
6 Konica Minolta Business Solutions HQ LCF On each monthly payment date when Konica Minolta makes its Quarterly Rent Payment, Borrower shall deposit the projected Monthly Debt Service Payment for 2 monthly payment dates 0 Cash     0 0 0                                                                                                        
7 181 Fremont Street Barclays 0 0 Cash   Project Charges Reserve 0 Springing 0                                                                                                        
8 Re/Max Plaza LCF 0 0       0 0 0                                                                                                        
9 Prince and Spring Street Portfolio AREF 0 0       0 0 0                                                                                                        
9.01 31 Prince Street AREF                                                                                                                        
9.02 46 Prince Street AREF                                                                                                                        
9.03 48 Spring Street AREF                                                                                                                        
10 100 Domain Drive Barclays 0 0 Cash     0 0 0                                                                                                        
11 2M Office Portfolio WFB 0 0 Cash   Springing TILC Reserve 0 Springing 0                                                                                                        
11.01 701A and 701C Route 73 South WFB                                                                                                                        
11.02 3000 Atrium Way WFB                                                                                                                        
11.03 2000 Crawford Place WFB                                                                                                                        
12 Marnell Corporate Center WFB 0 0 Cash     0 0 0                                                                                                        
13 Waysons MHC LCF 0 0       0 0 0                                                                                                        
14 Aloft Hotel Raleigh WFB Springing 0       0 0 0                                                                                                        
15 3200 North First Street WFB 0 0 Cash     0 0 0                                                                                                        
16 Cross Creek Shopping Center WFB 0 0 Cash   Tenant Specific TILC Reserve 58,993 0 0 Cash                                                                                                      
17 Plaza Del Oro WFB 0 0 Cash     0 0 0                                                                                                        
18 Crossroads at Stony Point Barclays 0 0 Cash     0 0 0                                                                                                        
19 Whole Foods Pittsburgh WFB 0 0       0 0 0                                                                                                        
20 Wisconsin Walmart Portfolio LCF 0 0 Cash     0 0 0                                                                                                        
20.01 Grand View LCF                                                                                                                        
20.02 Lincoln LCF                                                                                                                        
21 Stony Creek Marketplace AREF 0 0       0 0 0                                                                                                        
22 Spring & Alameda AREF 0 0 Cash     0 0 0                                                                                                        
23 Holiday Inn Express & Suites - Marysville, WA Barclays 0 0 Cash     0 0 0                                                                                                        
24 Haydens Crossing Phase II LCF 0 0       0 0 0                                                                                                        
25 1442 Lexington Ave LCF 0 0       0 0 0                                                                                                        
26 Marketplace at Four Corners Phase II LCF 0 0 Cash   Old Navy TILC Reserve ($563,747); Old Navy Construction Allowance ($372,500); Stein Mart Seller Reserve ($1,400,000) 2,336,247 0 0 Cash                                                                                                      
27 Riverside Business Center LCF 0 0       0 0 0                                                                                                        
28 BITCO Insurance HQ LCF 0 0       0 0 0                                                                                                        
29 Springhill Suites - Norfolk, VA Barclays Springing 0 Cash   Subordinate Loan Escrow Reserve; Springing PIP Reserve Subordinate Loan Escrow Reserve: $64,600 Springing 0 Cash                                                                                                      
30 Holiday Inn Express North Scottsdale LCF 1,556 0 Cash   Seasonality Reserve; HOW Funds Reserve 182,000 HOA Fees ($1,193); Springing 182,000 Cash                                                                                                      
31 2 East Congress Street WFB Springing 0       0 0 0                                                                                                        
32 Belamere Suites LCF 0 0       0 0 0                                                                                                        
33 Teron Trace Medical Office Barclays 0 0 Cash     0 0 0                                                                                                        
34 Market Place Self Storage LCF 0 0       0 0 0                                                                                                        
35 Safeway - Pollock Pines LCF 0 0       0 0 0                                                                                                        
36 Arlington Downs Tower AREF 0 0       0 0 0                                                                                                        
37 280 Metropolitan LCF 3,098 0 Cash     0 0 0                                                                                                        
38 Megacenter Little River LCF 0 0       0 0 0                                                                                                        
39 Waters Edge Estates WFB 0 0       0 0 0                                                                                                        
40 The Oxpecker LCF 0 0 Cash     0 0 0                                                                                                        
41 The Pierpont WFB Springing 0       0 0 0                                                                                                        
42 Craig Plaza AREF 0 0 Cash   Free Rent Reserve 47,528 0 0 Cash                                                                                                      
43 Tymes Square WFB Springing 0       0 0 0                                                                                                        
44 Dollar General Kirbyville LCF 0 0       0 0 0                                                                                                        

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Holdback Ownership Interest(12) Ground Lease Initial Expiration Date(12) Annual Ground Rent Payment Annual Ground Rent Increases Lockbox(13) Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($)                                                                                                    
1 Village at Leesburg WFB   Fee       Hard/Upfront Cash Management                                                                                                            
2 3495 Deer Creek Road Barclays   Leasehold 12/31/2055 $364,550 10% of gross income ending 8/31/19; 15% of gross income ending 12/31/2055 Hard/Springing Cash Management                                                                                                            
3 Airport Business Center WFB   Fee       Hard/Upfront Cash Management                                                                                                            
4 Dulaney Center Barclays   Fee       Hard/Springing Cash Management                                                                                                            
5 Northwest Hotel Portfolio WFB   Fee       Hard/Springing Cash Management                                                                                                            
5.01 Hilton Garden Inn Bend WFB   Fee                                                                                                                    
5.02 Hampton Inn & Suites Bend WFB   Fee                                                                                                                    
5.03 Hilton Garden Inn Salt Lake City Downtown WFB   Fee                                                                                                                    
5.04 Hampton Inn & Suites Coeur d'Alene WFB   Fee                                                                                                                    
5.05 Hampton Inn & Suites Boise Spectrum WFB   Fee                                                                                                                    
5.06 La Quinta Inns & Suites Coeur d'Alene WFB   Fee                                                                                                                    
5.07 La Quinta Inns & Suites Twin Falls WFB   Fee                                                                                                                    
6 Konica Minolta Business Solutions HQ LCF   Fee       Hard/Upfront Cash Management                                                                                                            
7 181 Fremont Street Barclays   Fee       Hard/Upfront Cash Management                                                                                                            
8 Re/Max Plaza LCF   Fee       Hard/Upfront Cash Management                                                                                                            
9 Prince and Spring Street Portfolio AREF   Fee       Springing                                                                                                            
9.01 31 Prince Street AREF   Fee                                                                                                                    
9.02 46 Prince Street AREF   Fee                                                                                                                    
9.03 48 Spring Street AREF   Fee                                                                                                                    
10 100 Domain Drive Barclays   Fee       Hard/Springing Cash Management                                                                                                            
11 2M Office Portfolio WFB   Fee       Springing                                                                                                            
11.01 701A and 701C Route 73 South WFB   Fee                                                                                                                    
11.02 3000 Atrium Way WFB   Fee                                                                                                                    
11.03 2000 Crawford Place WFB   Fee                                                                                                                    
12 Marnell Corporate Center WFB   Fee       Soft/Springing Cash Management                                                                                                            
13 Waysons MHC LCF   Fee       Springing                                                                                                            
14 Aloft Hotel Raleigh WFB   Leasehold 12/31/2063 $68,640 Years 1-10: $68,640; Year 11-20: $91,520; Year 21-25: $137,500 (plus 1% annual escalations, beginning in Year 22); Year 26-50: $173,400 (plus 1% annual escalations, beginning in Year 27) Hard/Springing Cash Management                                                                                                            
15 3200 North First Street WFB   Fee       Hard/Upfront Cash Management                                                                                                            
16 Cross Creek Shopping Center WFB   Fee       Springing                                                                                                            
17 Plaza Del Oro WFB   Fee       Soft/Springing Cash Management                                                                                                            
18 Crossroads at Stony Point Barclays   Fee       Springing                                                                                                            
19 Whole Foods Pittsburgh WFB   Fee       Hard/Upfront Cash Management                                                                                                            
20 Wisconsin Walmart Portfolio LCF   Fee       Hard/Springing Cash Management                                                                                                            
20.01 Grand View LCF   Fee                                                                                                                    
20.02 Lincoln LCF   Fee                                                                                                                    
21 Stony Creek Marketplace AREF   Fee       Hard/Springing Cash Management                                                                                                            
22 Spring & Alameda AREF   Fee       Hard/Springing Cash Management                                                                                                            
23 Holiday Inn Express & Suites - Marysville, WA Barclays   Fee       Hard/Springing Cash Management                                                                                                            
24 Haydens Crossing Phase II LCF   Fee       Springing                                                                                                            
25 1442 Lexington Ave LCF   Fee       Soft/Springing Cash Management                                                                                                            
26 Marketplace at Four Corners Phase II LCF   Fee       Springing                                                                                                            
27 Riverside Business Center LCF   Fee       Hard/Springing Cash Management                                                                                                            
28 BITCO Insurance HQ LCF   Fee       Hard/Springing Cash Management                                                                                                            
29 Springhill Suites - Norfolk, VA Barclays   Leasehold 10/31/2056 Greater of (i) 50,000 and (ii) 2% of Gross Revenues   Springing     3,230,000 3,230,000                                                                                                    
30 Holiday Inn Express North Scottsdale LCF   Leasehold 7/6/2092 $17,587 rent bumps per the lease schedule Hard/Springing Cash Management                                                                                                            
31 2 East Congress Street WFB   Fee       None                                                                                                            
32 Belamere Suites LCF   Fee       Hard/Springing Cash Management                                                                                                            
33 Teron Trace Medical Office Barclays   Fee       Springing                                                                                                            
34 Market Place Self Storage LCF   Fee       Springing                                                                                                            
35 Safeway - Pollock Pines LCF   Fee       Hard/Springing Cash Management                                                                                                            
36 Arlington Downs Tower AREF   Fee       Springing                                                                                                            
37 280 Metropolitan LCF   Fee       Hard/Upfront Cash Management                                                                                                            
38 Megacenter Little River LCF 500,000 Fee       Soft/Springing Cash Management                                                                                                            
39 Waters Edge Estates WFB   Fee       None                                                                                                            
40 The Oxpecker LCF   Fee       Springing                                                                                                            
41 The Pierpont WFB   Fee       Springing                                                                                                            
42 Craig Plaza AREF   Fee       Hard/Springing Cash Management                                                                                                            
43 Tymes Square WFB   Fee       None                                                                                                            
44 Dollar General Kirbyville LCF   Fee       Hard/Upfront Cash Management                                                                                                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES  
                                                                                                                             
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor(8)(14) Affiliated Sponsors Mortgage Loan Number                                                                                                      
1 Village at Leesburg WFB             Gary D. Rappaport   1                                                                                                      
2 3495 Deer Creek Road Barclays             James M. Pollock   2                                                                                                      
3 Airport Business Center WFB           20,000,000 DK Properties, L.P.   3                                                                                                      
4 Dulaney Center Barclays             Ten Capital Management and Pembroke IV LLC   4                                                                                                      
5 Northwest Hotel Portfolio WFB             Jason R. Kotter; Ryan N. Van Alfen   5                                                                                                      
5.01 Hilton Garden Inn Bend WFB                 5.01                                                                                                      
5.02 Hampton Inn & Suites Bend WFB                 5.02                                                                                                      
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                 5.03                                                                                                      
5.04 Hampton Inn & Suites Coeur d'Alene WFB                 5.04                                                                                                      
5.05 Hampton Inn & Suites Boise Spectrum WFB                 5.05                                                                                                      
5.06 La Quinta Inns & Suites Coeur d'Alene WFB                 5.06                                                                                                      
5.07 La Quinta Inns & Suites Twin Falls WFB                 5.07                                                                                                      
6 Konica Minolta Business Solutions HQ LCF             LCN North American Fund II Reit   6                                                                                                      
7 181 Fremont Street Barclays           225,000,000 Joseph K. Paul   7                                                                                                      
8 Re/Max Plaza LCF             Jack Kim   8                                                                                                      
9 Prince and Spring Street Portfolio AREF             Edmond Li   9                                                                                                      
9.01 31 Prince Street AREF                 9.01                                                                                                      
9.02 46 Prince Street AREF                 9.02                                                                                                      
9.03 48 Spring Street AREF                 9.03                                                                                                      
10 100 Domain Drive Barclays             Danielle DeBenedictis, Emerson Investors and Arris Partners, LLC   10                                                                                                      
11 2M Office Portfolio WFB             Ariel Nessel   11                                                                                                      
11.01 701A and 701C Route 73 South WFB                 11.01                                                                                                      
11.02 3000 Atrium Way WFB                 11.02                                                                                                      
11.03 2000 Crawford Place WFB                 11.03                                                                                                      
12 Marnell Corporate Center WFB             Ryan Tedder; Keith Kantrowitz   12                                                                                                      
13 Waysons MHC LCF             Ross H. Partrich   13                                                                                                      
14 Aloft Hotel Raleigh WFB             Adam K. Bernstein   14                                                                                                      
15 3200 North First Street WFB             Dennis J. Wong   15                                                                                                      
16 Cross Creek Shopping Center WFB             Douglas Baumgartner   16                                                                                                      
17 Plaza Del Oro WFB             James G. Horvath   17                                                                                                      
18 Crossroads at Stony Point Barclays             Lawrence R. Inserra, Jr.; Stephen L. Hittman   18                                                                                                      
19 Whole Foods Pittsburgh WFB             Brian E. Bergersen   19                                                                                                      
20 Wisconsin Walmart Portfolio LCF             Laurence S. Langohr; Lynda G. Fain   20                                                                                                      
20.01 Grand View LCF                 20.01                                                                                                      
20.02 Lincoln LCF                 20.02                                                                                                      
21 Stony Creek Marketplace AREF             J. Kenneth Dunn   21                                                                                                      
22 Spring & Alameda AREF             James Jacobsen   22                                                                                                      
23 Holiday Inn Express & Suites - Marysville, WA Barclays             Theodore L. McCaugherty   23                                                                                                      
24 Haydens Crossing Phase II LCF             David M. Conwill; Steven B. Kimmelman; Leslie Leohr   24                                                                                                      
25 1442 Lexington Ave LCF             Afshin Hedvat; Daniel Rahmani   25                                                                                                      
26 Marketplace at Four Corners Phase II LCF             Reynaldo Tobias   26                                                                                                      
27 Riverside Business Center LCF             Larry J. Goodwin; 1788 Holdings, L.L.C.   27                                                                                                      
28 BITCO Insurance HQ LCF             Louis E. Berg; Gongliang Guo   28                                                                                                      
29 Springhill Suites - Norfolk, VA Barclays             BBL Hospitality   29                                                                                                      
30 Holiday Inn Express North Scottsdale LCF             Shailesh Kuber   30                                                                                                      
31 2 East Congress Street WFB             See Footnote (14)   31                                                                                                      
32 Belamere Suites LCF             John Kranjec   32                                                                                                      
33 Teron Trace Medical Office Barclays             Benjamin D. Sheridan; Joseph G. Greulich; Ted L. Barr   33                                                                                                      
34 Market Place Self Storage LCF             Matthew N. Follett   34                                                                                                      
35 Safeway - Pollock Pines LCF             Ravi N. Sanwal; Manita Sanwal   35                                                                                                      
36 Arlington Downs Tower AREF             Jay W. Lindsey; Lindsey Living Trust   36                                                                                                      
37 280 Metropolitan LCF             Charles Blaichman   37                                                                                                      
38 Megacenter Little River LCF             Patricio Ureta   38                                                                                                      
39 Waters Edge Estates WFB             Matthew B. Lester   39                                                                                                      
40 The Oxpecker LCF             Derek Lis; Bryant Franz   40                                                                                                      
41 The Pierpont WFB             Victor M. Kimball; David M. Kimball; Kenneth Dinsmore; Christian C. Simonsen Sr.   41                                                                                                      
42 Craig Plaza AREF             Nelson L. Tressler   42                                                                                                      
43 Tymes Square WFB             Robert Jay Naggar; Adam Herschel Soffar   43                                                                                                      
44 Dollar General Kirbyville LCF             Ladder Capital CRE Equity LLC   44                                                                                                      

 

 

 

          FOOTNOTES TO ANNEX A-1          
                           
                           
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
                           
(1) “WFB” denotes Wells Fargo Bank, National Association, "Barclays" denotes Barclays Bank PLC, "LCF" denotes Ladder Capital Finance LLC and "AREF" denotes Argentic Real Estate Finance LLC.
                           
(2) For mortgage loan #5 (Northwest Hotel Portfolio), the Hampton Inn & Suites Boise Spectrum mortgaged property is non-conforming by four rooms.  Only 129 rooms were approved by the City of Boise and income from the four extra rooms was included in the underwriting.  Excluding the four rooms, while still underwriting to 79.4% occupancy, changes the UW NOI DSCR, UW NCF DSCR, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield of the mortgage loan to 1.95x, 1.77x, 13.7% and 12.4%, respectively.
   
  For mortgage loan #6 (Konica Minolta Business Solutions HQ), the Number of Units includes 171,542 square feet of industrial space and 106,400 square feet of office space.
                           
  For mortgage loan #9 (Prince and Spring Street Portfolio), the Number of Units includes 24,260 square feet of multifamily space (48 units) and 8,000 square feet of retail space.
                           
  For mortgage loan #9 (Prince and Spring Street Portfolio), the related mortgaged properties have an aggregate total of six units subject to rent stabilization and three units subject to rent control (collectively representing 18.8% of total units, or 2.6% of UW revenue).  Certain units at such mortgaged properties were previously rent-stabilized units, but such units were converted to market rent units.
                           
  For mortgage loan #13 (Waysons MHC), the Number of Units excludes eight ground leased commercial units and three single-family homes (collectively representing 24.1% of UW revenue).
                           
  For mortgage loan #20 (Wisconsin Walmart Portfolio), Walmart leases only: (a) 116,029 square feet at the Grand View mortgaged property while the actual occupied square footage is 195,374; and (b) 93,188 square feet at the Lincoln Plaza mortgaged property while the actual occupied square footage is 209,248. The additional square footage is attributable to improvements built by Walmart.
                           
  For mortgage loan #22 (Spring & Alameda), the Number of Units includes 35,456 square feet of office space and 3,842 square feet of office space.
   
  For mortgage loan #25 (1442 Lexington Ave), the Number of Units includes 14,160 square feet of multifamily space (16 units) and 1,500 square feet of retail space.
   
  For mortgage loan #27 (Riverside Business Center) the Number of Units includes 25,989 square feet which are considered structural vacancy because the space is not currently conditioned for use.
   
  For mortgage loan #31 (2 East Congress Street), the Number of Units includes 50,072 square feet of office space and 12,345 square feet of multifamily space (21 units).
   
  For mortgage loan #40 (The Oxpecker), the Number of Units includes 9,632 square feet of office space (3,507 square feet of which is medical office space) and 4,194 square feet of retail space (1,000 square feet of which is outdoor patio space).
   
  For mortgage loan #41 (The Pierpont), the Number of Units includes 40,902 square feet of office and 21,186 square feet of retail space.
   
  For mortgage loan #43 (Tymes Square), the Number of Units includes 10,292 square feet of retail and 7,006 square feet of office space.
   
(3) For mortgage loan #1 (Village at Leesburg), the Appraised Value assumes the second largest tenant (63,564 square feet), representing 11.6% of net rentable square feet, has completed its renovation.  All outstanding tenant improvement and leasing commission costs have been reserved.  The appraised value assuming the renovations have not been completed is $205,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $205,000,000 appraised value are 64.0% and 58.8%, respectively.
   
  For mortgage loan #4 (Dulaney Center), the Appraised Value assumes $1,642,000 for future capital expenditures and that tenant improvement and leasing costs have been paid and completed. At loan closing, $1,106,795 and $534,008 was deposited into a replacement reserve and rollover reserve, respectively.
   
  For mortgage loan #5 (Northwest Hotel Portfolio), the Appraised Value assumes property improvement plans at the Hilton Garden Inn Bend, Hilton Garden Inn Salt Lake City Downtown, Hampton Inn & Suites Coeur d’Alene, Hampton Inn & Suites Boise Spectrum and La Quinta Inns & Suites Twin Falls mortgaged properties have been completed.  All outstanding property improvement plans have been reserved. The appraised value for the mortgage loan assuming the aforementioned mortgaged property improvement plans have not been completed is $155,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $155,700,000 appraised value are 72.7% and 54.6%, respectively.
   
  For mortgage loan #7 (181 Fremont Street), the Appraised Value is a prospective market value that assumes the mortgaged property is complete and/or achieves stabilization as of March 1, 2021. The As-Is Appraised Value is $461,000,000 as of February 28, 2018 and is inclusive of deductions for free rent, tenant improvement and leasing commission (“TI/LC”) obligations. The borrower deposited upfront reserves totaling $111,096,358 for such contractual TI/LC obligations and free rent. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $461,000,000 appraised value is 54.2%.
   
  For mortgage loan #12 (Marnell Corporate Center), the Appraised Value assumes a stabilized occupancy by February 2019. The appraised value assuming the mortgaged property is not stabilized is $30,750,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $30,750,000 appraised value are 72.3% and 59.2%, respectively.

 

 

 

   
  For mortgage loan #15 (3200 North First Street), the Appraised Value assumes all outstanding rent abatements have expired and all tenants are paying full, unabated rent.  All outstanding rent abatements have been reserved.  The appraised value assuming rent abatements are still outstanding is $30,450,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $30,450,000 appraised value is 65.0%.
   
  For mortgage loan #17 (Plaza Del Oro), the Appraised Value assumes the largest tenant (56,100 square feet), representing 49.9% of net rentable square feet, is in occupancy and paying full, unabated rent.  All outstanding tenant improvements, leasing commissions and rent abatements have been reserved.  The appraised value assuming tenant improvements, leasing commissions and rent abatements are still outstanding is $22,800,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $22,800,000 appraised value are 71.1% and 64.0%, respectively.
   
  For mortgage loan #23 (Holiday Inn Express & Suites - Marysville, WA), the Appraised Value assumes a property improvement plan in the amount of $2,200,000 has been reserved.  At loan closing $2,150,000 was deposited into a property improvement plan reserve.
   
(4) For mortgage loan #1 (Village at Leesburg), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $131,250,000.  Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and  A-2 in the aggregate (the "Village at Leesburg Whole Loan"). Note A-1 represents the controlling interest in the Village at Leesburg Whole Loan.
   
  For mortgage loan #3 (Airport Business Center), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date Balance of $150,000,000. Notes A-1 and A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the "Airport Business Center Whole Loan"). Note A-3 represents a non-controlling interest in the Airport Business Center Whole Loan.
   
  For mortgage loan #5 (Northwest Hotel Portfolio), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off Date Balance of $113,030,645.  Notes A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the "Northwest Hotel Portfolio Whole Loan"). Note A-1 represents the controlling interest in the Northwest Hotel Portfolio Whole Loan Whole Loan.
   
  For mortgage loan #7 (181 Fremont Street) the mortgage loan represents Note A-6-1, one of seven pari passu notes, which have a combined Cut-off Date Balance of $250,000,000. Note A-1, A-2, A-3, A-4, A-5 and A-6-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4, A-5 A-6-1 and A-6-2 in the aggregate (the "181 Fremont Street Whole Loan"). Note A-1 represents a controlling interest in the 181 Fremont Whole Loan.
   
  For mortgage loan #8 (Re/Max Plaza), the mortgage loan represents Note A-2 and Note A-3 of three pari passu promissory notes which have a combined Cut-off Date Balance of $65,550,000.  Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the "Re/Max Plaza Whole Loan"). Note A-1 represents a controlling interest in the Re/Max Plaza Whole Loan.
   
  For mortgage loan #9 (Prince and Spring Street Portfolio), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $41,000,000.  Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and  A-2 Cut-off Date Balances in the aggregate (the "Prince and Spring Street Portfolio Whole Loan"). Note A-1 represents the controlling interest in the Prince and Spring Street Portfolio Whole Loan.
   
  For mortgage loan #21 (Stony Creek Marketplace), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $21,600,000.  Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and  A-2 Cut-off Date Balances in the aggregate (the "Stony Creek Marketplace Whole Loan"). Note A-1 represents the controlling interest in the Stony Creek Marketplace Whole Loan.
   
(5) In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting.
   
  For mortgage loan #1 (Village at Leesburg), the second largest tenant (63,564 square feet), representing 11.6% of net rentable square feet, is expanding its space and will not begin paying rent on the expansion until its completion, expected in November 2018.  All outstanding rent concession, tenant improvements and leasing commissions were reserved for at closing.
   
  For mortgage loan #2 (3495 Deer Creek Road), the largest tenant (81,031 square feet), representing 100.0% of net rentable square feet, has a rent abatement period remaining for rents due from May 2018 through December 2018.  At loan closing, $1,380,736 was deposited into the free rent reserve account, representing the outstanding rent abatement due to the largest tenant.
   
  For mortgage loan #3 (Airport Business Center), the second largest tenant (18,142 square feet), representing 1.5% of net rentable square feet, has free rent through June 2018.
   
  For mortgage loan #4 (Dulaney Center), the largest tenant (38,023 square feet), representing 12.0% of net rentable square feet, has recently agreed to expand their space by 8,714 square feet. The tenant will take occupancy of the expansion space on July 1, 2018. At loan closing, $57,730 was deposited into a gap rent reserve account, representing three months of holdback for the largest tenant’s expansion space.
   
  For mortgage loan #7 (181 Fremont Street), the largest tenant (436,332 square feet), representing 100% of net rentable square feet, has executed a lease but has yet to take occupancy at the mortgaged property or commence paying rent. The tenant is expected to take occupancy in three phases with floors 5 through 13 being occupied in February 2019, floors 14 through 25 being occupied in March 2020 and floors 26 through 38 being occupied in March 2021.  The tenant will begin paying partial rent in February 2019 and will commence paying full unabated rent in March 2021. At loan closing, $68,379,092 was deposited into the free rent reserve account, representing the outstanding rent abatement due to the largest tenant.
   
  For mortgage loan #9 (Prince and Spring Street Portfolio), the largest tenant (2,000 square feet), representing 25.0% of the net rentable retail square footage, has a lease that commenced April 15, 2018, however, such tenant has not yet taken occupancy and is currently in its free rent period until July 15, 2018.  A $90,000 reserve representing outstanding rent abatements was reserved at closing.

 

 

 

   
  For mortgage loan #10 (100 Domain Drive), the largest tenant (79,952 square feet) representing 31.1% of net rentable square feet, recently expanded its space and has one month of rent abatement remaining for May 2018.  The tenant will begin paying full unabated rent in June 2018.  At loan closing, $29,548 was deposited into the free rent reserve account, representing the outstanding rent abatement due to the tenant.
   
  For mortgage loan #12 (Marnell Corporate Center), the fifth largest tenant (5,809 square feet), representing 6.2% of net rentable square feet, has free rent in August 2018.  A rent reserve was taken at closing.
   
  For mortgage loan #15 (3200 North First Street), the sole tenant (85,017 square feet), representing 100% of net rentable square feet, has free rent in October 2018.  A rent reserve was taken at closing.
   
  For mortgage loan #17 (Plaza Del Oro), the largest tenant (56,100 square feet), representing 49.9% of net rentable square feet, is not open for business.  The largest tenant is anticipated to be open for business and paying rent by July 2018.  A gap rent reserve was taken at closing.
   
  For mortgage loan #26 (Marketplace at Four Corners Phase II) the fourth largest tenant (14,900 square feet), representing 12.8% of net rentable square feet, has free rent in connection with its lease. The fourth largest tenant is expected to open September 1, 2018. At origination, $180,000 was reserved with the title company with respect to free rent associated with this lease.
   
  For mortgage loan #33 (Teron Trace Medical Office), the third largest tenant (4,267 square feet), representing 13.3% of net rentable square feet has outstanding rent abatement periods for the month of August for each remaining lease year through August 2024.  At loan closing, $43,495 was deposited into the free rent reserve account, representing the outstanding rent abatement due for the third largest tenant.
   
  For mortgage loan #42 (Craig Plaza), the second largest tenant (5,716 square feet) representing 35.6% of net rentable square feet, has not yet taken occupancy due to the build out of improvements that are expected to be completed in April 2018. The second largest tenant has two months of abated rent.  The fourth largest tenant, (1,480 square feet), representing 9.2% of net rentable square feet, is expected to take occupancy in June 2018 upon completion of all landlord and tenant improvements. The fourth largest tenant has three months of abated rent.  A $47,528 and a $53,097 reserve were taken at closing, representing outstanding rent abatements and outstanding tenant improvements, respectively, for the second and fourth largest tenants.
   
(6) For mortgage loan #30 (Holiday Inn Express North Scottsdale), a fire occurred at the mortgaged property in August 2016, which caused the hotel to close for 16 months to undergo renovations and restorations. The hotel re-opened on November 27, 2017. As such, there are no recent financials for the mortgaged property.

 

 

 

   
(7) The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable.
   
  For mortgage loan #4 (Dulaney Center), the largest tenant (38,023 square feet) representing 12.0% of net rentable square feet, may terminate a portion of its lease relating to 6,045 square feet effective December 31, 2025 upon providing six months’ written notice to the landlord. In addition, the third largest tenant (21,796 square feet), representing 6.9% of net rentable square feet, may cancel its lease at any time effective after August 28, 2018 upon 90 days’ written notice to the landlord.
   
  For mortgage loan #6 (Konica Minolta Business Solutions HQ), during any period when the related sole tenant, Konica Minolta Business Solutions U.S.A., Inc. (or any tenant under any replacement lease) (in any such case, if rated), and the related lease guarantor (or any guarantor of any replacement lease) have their respective senior unsecured debt ratings downgraded below an Investment Grade Rating, the mortgage loan will begin to amortize on a 30-year schedule as set forth under the related loan documents, but only for such time as their respective senior unsecured debt ratings remain below an Investment Grade Rating.  For this purpose, an “Investment Grade Rating” means, with respect to the current related lease guarantor, a senior unsecured debt rating by Rating and Investment Information, Inc. and Japan Credit Rating Agency of at least the equivalent of a “BBB-” rating by S&P or, with respect to any other person, a senior unsecured debt rating of at least “BBB-” by S&P.
   
  For mortgage loan #10 (100 Domain Drive) the second largest tenant (67,673 square feet) representing 26.3% of net rentable square feet, will have the right to terminate its lease effective on May 1, 2021, upon no less than twelve months’ prior written notice to the landlord, and the payment of the unamortized cost for tenant allowances and leasing commissions.
   
  For mortgage loan #11 (2M Office Portfolio), the largest tenant at the 701A and 701C Route 73 South mortgaged property (80,699 square feet), representing 26.5% of the entire portfolio, has the following contraction options: 1) termination of its lease on up to one floor of its space as of September 1, 2021, upon providing written notice by December 1, 2020 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701A Contraction Option I”); 2) if the 701A Contraction Option I has not been exercised, termination of its lease on up to one floor of its space as of September 1, 2022, upon providing written notice by December 1, 2021 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701A Contraction Option II”); 3) termination of its lease on 13,422 square feet as of September 30, 2021 upon providing written notice by December 30, 2020 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701C Termination Option I”); and 4) termination of its lease on 13,422 square feet as of September 30, 2022 upon providing written notice by December 30, 2021 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701C Termination Option II”).   The tenant may only exercise either a) the 701A Contraction Option I or the 701C Termination Option I; or b) the 701A Contraction Option II or the 701C Termination Option II.  The largest tenant at the 2000 Crawford Place mortgaged property (28,650 square feet), representing 9.4% of net rentable square feet may terminate its lease as follows: 1) 10,000 square feet as of April 30, 2021 upon providing written notice by July 31, 2019 and payment of a termination fee equal to $60,000 plus unamortized tenant improvements and leasing commissions; and 2) 18,650 square feet as of July 31, 2019 upon providing written notice by October 31, 2018 and payment of a termination fee equal to six months base rent and all unamortized tenant improvements and leasing commissions.  The third largest tenant at the 2000 Crawford Place mortgaged property (10,966 square feet), representing 3.6% of net rentable square feet may terminate its lease as of December 31, 2018 upon providing written notice by May 31, 2018 and payment of all unamortized tenant improvements and leasing commissions.  The third largest tenant at the 701A and 701C Route 73 South mortgaged property (6,257 square feet), representing 2.1% of net rentable square feet, may terminate its lease at any time upon providing 270 days’ written notice.
   
  For mortgage loan #12 (Marnell Corporate Center), the largest tenant (27,219 square feet) representing 29.1% of net rentable square feet, may terminate its lease on 22,834 square feet of its space upon providing 180 days’ written notice.
   
  For mortgage loan #18 (Crossroads at Stony Point), the second largest tenant (6,000 square feet) representing 6.8% of net rentable square feet, has the right to terminate its lease upon 120 days notice if its gross sales are lower than $1.65MM for the 12 month period commencing on the 49th complete calendar month of its lease and the last day of the 60th calendar month of its lease term, provided that notice to terminate must be sent within 90 days of the end of the 12 month measuring period.
   
  For mortgage loan #21 (Stony Creek Marketplace), the second largest tenant (30,000 square feet) representing 14.6% of net rentable square feet, has the right to terminate its lease in the event that (i) the Meijer space is not occupied by a tenant operating under the trade name of Meijer, Target or Costco containing less than 175,000 square feet or (ii) if stores are not open for business at the mortgaged property in at least 70,000 square feet (not inclusive of TJ Maxx) and are occupied under lease terms having less than 10 years remaining, for a period of 365 consecutive days, by providing a written notice of termination at any time within 180 days following the expiration of such 365-day period. The third largest tenant, (28,444 square feet), representing 13.9% of net rentable square feet, has the right to terminate its lease by giving the landlord written notice, if, for 365 consecutive days, less than three of the following retailers are not open and operating for business at the mortgaged property: TJ Maxx, Meijer, Best Buy, PetSmart, and Barnes & Noble. The fifth largest tenant, (20,122 square feet), representing 9.8% of net rentable square feet, has the right to terminate its lease if Barnes & Noble, Linens 'N Things, or a comparable replacement tenant ceases to conduct business at the mortgaged property for a period of 365 days or longer upon providing the landlord with prior written notice.
   
  For mortgage loan #26 (Marketplace at Four Corners Phase II), the third largest tenant (18,000 square feet), representing 15.5% of net rentable square feet, may terminate its lease upon payment of a $150,000 fee if sales during the fourth lease year ending June 2020 do not equal or exceed $1,800,000 ($100.00 PSF). The fourth largest tenant (14,900 square feet), representing 12.8% of net rentable square feet, may terminate its lease upon payment of a $189,500 fee if sales during the fifth lease year ending August 2023 do not equal or exceed $4,000,000 ($268.46 PSF). The fifth largest tenant (7,500 square feet), representing 6.4% of net rentable square feet, may terminate its lease if sales during the fifth lease year ending April 2021 do not exceed $1,100,000 ($146.67 PSF).
   
  For mortgage loan #27 (Riverside Business Center), the second largest tenant (61,260 square feet), representing 14.5% of net rentable square feet, has a one-time termination option for its 28,265 square feet of newly leased expansion space, which represents 6.7% of net rentable square feet, by January 1, 2019 with 90 days’ written notice.

 

 

 

   
  For mortgage loan #31 (2 East Congress Street), the largest tenant (20,887 square feet) representing 30.7% of net rentable square feet, may terminate its lease on the second floor (6,008 square feet) as of July 31, 2022 upon providing six months’ written notice and payment of $9,784.71.  The fourth largest tenant (3,505 square feet), representing 5.2% of net rentable square feet, may terminate its lease at any time upon providing nine months’ written notice and payment of all tenant improvements and leasing commissions.
   
  For mortgage loan #36 (Arlington Downs Tower), the largest tenant (14,666 square feet) representing 17.1% of net rentable square feet, has the right to terminate its lease if neither the tenant nor the landlord is currently in default, by providing the landlord with 60 days’ written notice. The fifth largest tenant, (3,392 square feet), representing 4.0% of net rentable square feet, has the right to terminate its lease beginning on the last day of the sixth month after the commencement date and continuing through the expiration of the related lease term, by providing the landlord with 90 days’ written notice and paying a termination fee equal to one month’s rent plus the forfeiture of the security deposit.
   
  For mortgage loan #40 (The Oxpecker), the fourth largest tenant (1,750 square feet), representing 12.7% of net rentable square feet, has a one-time right to terminate its lease effective February 2021 in the event the tenant purchases its own real estate.
   
(8) For mortgage loan #2 (Airport Business Center), the largest tenant (21,240 square feet), representing 1.8% of net rentable square feet, has multiple leases that expire as follows: 14,400 square feet expiring 2/28/2019, 4,800 square feet expiring 1/31/2019 and 2,040 square feet that are month-to-month. The third largest tenant (13,817 square feet), representing 1.2% of net rentable square feet, has multiple leases that expire as follows: 11,192 square feet expiring 5/31/2018 and 2,625 square feet expiring 1/31/2020. The fourth largest tenant (12,520 square feet), representing 1.1% of net rentable square feet, has multiple leases that expire as follows: 11,787 square feet expiring 4/30/2021 and 733 square feet expiring 10/14/2018.
   
  For mortgage loan #6 (Konica Minolta Business Solutions HQ), the largest tenant (277,942 square feet) temporarily subleases 6,800 square feet to one subtenant through no later than fourth quarter 2018, at which time the primary tenant is expected to occupy the space.
   
  For mortgage loan #8 (Re/Max Plaza), the largest tenant (242,497 square feet) subleases 21,730 square feet to one subtenant for a total annual base rent of $391,140 ($18.00 per square foot) pursuant to a sublease expiring on January 31, 2025, 10,500 square feet to a second subtenant for a total annual base rent of $535,946 ($51.04 per square foot) pursuant to a sublease expiring on April 15, 2020, 6,783 square feet to a third subtenant for a total annual base rent of $288,104 ($42.47 per square foot) pursuant to a sublease expiring on December 31, 2024 (with a termination option as of January 1, 2021), and 4,033 square feet to a fourth subtenant for a total annual base rent of $151,238 (37.50 per square foot) pursuant to a sublease expiring on April 30, 2028.
   
  For mortgage loan #12 (Marnell Corporate Center), the fifth largest tenant (5,809 square feet), representing 6.2% of net rentable square feet, is an affiliate of the seller of the mortgaged property and executed its lease in connection with the borrower’s acquisition of the mortgaged property.  A $1,000,000 rent reserve was collected at closing, which will be released either 1) in whole, if the space is leased to a bona fide third party tenant approved by the lender prior to August 2018; or 2) monthly, beginning in September 2018 subject to on conditions including the fifth largest tenant being in actual occupancy of its space.
   
  For mortgage loan #18 (Crossroads at Stony Point) the fourth largest tenant (2,000 square feet) representing 2.3% of net rentable square feet subleases its entire space for a total annual base rent of $59,400 ($29.70 per square foot expiring on July 31, 2021).
   
  For mortgage loan #22 (Spring & Alameda), the largest tenant (18,142 square feet) representing 46.2% of net rentable square feet, has one month of abated rent in November 2018.  The second largest tenant (13,000 square feet), representing 33.1% of the net rentable square footage, has a two-month, 50.0% rent abatement starting in January 2021.  The fifth largest tenant (1,250 square feet), representing 3.2% of the net rentable square footage, has a six-month 50.0% rent abatement starting in September 2017.  A $83,696 reserve was taken at closing, representing outstanding rent abatements.
   
  For mortgage loan #27 (Riverside Business Center), the second largest tenant (61,260 square feet), representing 14.5% of net rentable square feet, has multiple lease expirations. A lease for 32,995 net rentable square feet expires in May 2023 and a lease for 28,265 net rentable square feet expires in December 2020.
   
  For mortgage loan #41 (The Pierpont), the largest tenant (32,829 square feet) subleases 2,160 square feet for an annual base rent of $30,000 ($13.89 per square foot, expiring July 31, 2018) and 730 square feet for an annual base rent of $12,000 ($16.44 per square foot, expiring July 31, 2018).
   
(9) For mortgage loan #14 (Aloft Hotel Raleigh), the Monthly Replacement Reserve will adjust to the greater of the existing Monthly Replacement Reserve and 1/12th of 4.0% of U/W Revenues.
   
  For mortgage loan #23 (Holiday Inn Express & Suites – Marysville, WA), commencing on the first payment date, the Monthly Replacement Reserve will be one-twelfth of the greater of (i) 2% of the annual gross income from operations of the mortgaged property and (ii) the amount required pursuant to the franchise agreement. Commencing on May 6, 2020, the Monthly Replacement Reserve will be one-twelfth of the greater of (i) 4% of the annual gross income from operations of the mortgaged property and (ii) the amount required pursuant to the franchise agreement.
   
  For mortgage loan #29 (Springhill Suites - Norfolk, VA), the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12th of the greater (i) 4.0% of total gross revenues of the property, (ii) the amount determined by lender to maintain the proper maintenance and operation of the property or (iii) that amount required by the franchise agreement.
   
  For mortgage loan #30 (Holiday Inn Express North Scottsdale), the Monthly Replacement Reserve will be equal to 1/12th of 3.0% of annual gross revenues until May 6, 2018 and 1/12th of 4.0% of gross revenues thereafter.
   
  For mortgage loan #32 (Belamere Suites), the Monthly Replacement Reserve will be equal to 1/12th of 4.0% of annual gross revenues.
   
(10) For mortgage loan #4 (Dulaney Center), TI/LC underwriting includes a credit of $53,400.  At loan closing, $534,000 was deposited into a tenant improvement and leasing commission reserve account for future re-tenanting expenses.
   
  For mortgage loan #9 (Prince and Spring Street Portfolio), to the extent a cash management is in effect, the borrower is required to make monthly TI/LC deposits in excess of the TI/LC Reserve Cap of $35,000.
   
  For mortgage loan #33 (Teron Trace Medical Office), TI/LC underwriting includes a credit of $9,500.  At loan closing, $95,000 was deposited into a tenant improvement and leasing commission reserve account for future re-tenanting expenses.

 

 

 

   
(11) For mortgage loan #4 the (Dulaney Center), Other Escrow I Reserve Description is as follows: Pessin Katz TI/LC Reserve ($788,139); Casey TI/LC Reserve ($124,689); National Retina TI/LC Reserve ($115,110); Merrill Lynch TI/LC Reserve ($79,250); Edelman TI/LC Reserve ($38,255); John Hopkins TI/LC Reserve ($25,164); Cohee TI/LC Reserve ($20,490)
   
  For mortgage loan #7 (181 Fremont Street), for a description of escrows, see Annex A-3 to this Preliminary Prospectus.
   
  For mortgage loan #26 (Marketplace at Four Corners Phase II)—various reserves are held with the title company including the Old Navy Free Rent Reserve ($180,000), the Old Navy TI/LC Reserve ($563,747), the Old Navy Construction Allowance ($372,500); and the Stein Mart Seller Reserve ($1,400,000).
   
  For mortgage loan #29 (Springhill Suites – Norfolk, VA), if the lender determines at any time that the amount deposited in the ground rent reserve is not sufficient to pay three months of ground rent, the lender may require additional funds to be deposited by the borrower into the ground rent reserve. The borrower will also deposit into the property improvement plan reserve an amount equal to the property improvement plan monthly deposit, as defined in the loan agreement, for replacements and repairs required by any property improvement plan.
   
  For mortgage loan #30  (Holiday Inn Express North Scottsdale), the borrower reserved $182,000 at closing into a seasonality reserve to fund potential seasonal shortfalls in the months of June through September.  If the borrower draws down on the reserve, the borrower will be required to replenish the reserve to the cap of $182,000 (the "Seasonality Reserve Cap") with monthly deposits in an amount equal to the lesser of: twenty-five percent (25%) of the Seasonality Reserve Cap and all excess cash flows after payment of debt service, escrow amounts, and all other payments due under the loan documents until the Seasonality Reserve Cap is reached.
   
(12) For mortgage loan #2 (3495 Deer Creek Road), the property is subject to a ground lease with the Board of Trustees of the Leland Stanford Junior University.  Minimum annual ground rent is currently $57,000. Commencing on September 1, 2019, and every 10 years thereafter, the minimum annual rent will reset to an amount equal to the sum of (i) the then current minimum annual rent and (ii) 60.0% of the average of the annual percentage rent for the previous seven rental years.  The borrower will also pay percentage rent in the amount by which the percentage of adjusted gross income, as defined in the ground lease, exceeds the minimum rent.  The percentage is currently 10.0% and will increase to 15.0% on September 1, 2019 for the remainder of the ground lease term.
   
  For mortgage loan #29 (Springhill Suites – Norfolk, VA), the mortgaged property is subject to a ground lease with Old Dominion University Real Estate Foundation.  Minimum annual ground rent is based on the greater of (i) $50,000 and (ii) 2% of gross revenues.
   
  For mortgage loan #30 (Holiday Inn Express North Scottsdale), the mortgaged property is subject to a ground lease with the State of Arizona, as the ground lessor, which ground lease has an expiration of July 6, 2092. The annual rent due under the ground lease is the greater of (a) base rent as calculated by multiplying the number of acres (2.54) by a stated percentage of the calculated land value and (b) alternative rent calculated by multiplying the current full cash value assessment as provided by the Maricopa County Assessor’s Office by the alternative rent factor of 0.35% and the number of acres (2.54).
   
(13) For mortgage loan #26 (Marketplace at Four Corners Phase II), during a related cash management trigger event period, the interest rate of the subject mortgage loan will increase by 75 basis points.  Such increase will be reduced by the equivalent of 75 basis points when the cash management trigger event period is cured.
   
(14) For mortgage loan #18 (Crossroads at Stony Point), the largest tenant (ShopRite – 67,771 square feet) and the third largest tenant (22 SP Wines Liquors – 4,000 square feet) are partially owned by an affiliate of the borrower.
   
  For mortgage loan #31 (2 East Congress Street), the Sponsors are as follows: Arthur R. Wadlund; First Restatement as to the Whole Dated June, 3 2014 of The Arthur Robert Wadlund and Jananne Joyce Wadlund 1999 Revocable Trust; Robert C. Caylor II; Robert C. Caylor, II Exempt Trust
   
  For mortgage loan #40 (The Oxpecker), the second largest tenant (3,507 square feet), representing 25.4% of net rentable square feet, is owned by one of the borrower sponsors and non-recourse carevout guarantors for the loan.