FWP 1 n1311_x1-anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-26
     

 

     
     
     
     
 

BANK 2018-BNK13 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC 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 Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan
1 1745 Broadway WFB   1745 Broadway New York NY 10019 Office CBD 2003   684,515 Sq. Ft. 466 94,000,000 94,000,000 10.0% 94,000,000 N
2 Griffin Portfolio II BANA   Various Various Various Various Various Various Various Various 2,726,080 Sq. Ft. 92 85,000,000 85,000,000 9.0% 85,000,000 N
2.01 Southern Company Services Headquarters BANA   3525 & 3535 Colonnade Parkway Birmingham AL 35243 Office Suburban 1988 2018 669,438 Sq. Ft.   33,864,000 33,864,000 3.6%    
2.02 Amazon.com Sortable Fulfillment Center BANA   11999 National Road Pataskala OH 43062 Industrial Warehouse/Distribution 2016   856,254 Sq. Ft.   20,910,000 20,910,000 2.2%    
2.03 IGT North American Gaming & Interactive Headquarters BANA   6355 South Buffalo Drive Las Vegas NV 89113 Office Suburban 2007   222,268 Sq. Ft.   15,402,000 15,402,000 1.6%    
2.04 3M Distribution Facility BANA   1650 Macom Drive DeKalb IL 60115 Industrial Warehouse/Distribution 2016   978,120 Sq. Ft.   14,824,000 14,824,000 1.6%    
3 Pfizer Building MSMCH   235 East 42nd Street New York NY 10017 Office CBD 1960 2004 823,623 Sq. Ft. 152 65,000,000 65,000,000 6.9% 2,252,843 N
4 Showcase II WFB   3791 South Las Vegas Boulevard Las Vegas NV 89115 Retail Anchored 2001 2018 41,407 Sq. Ft. 3,091 50,000,000 50,000,000 5.3% 50,000,000 N
5 ExchangeRight Net Leased Portfolio #22 BANA   Various Various Various Various Various Various Various   229,251 Sq. Ft. 190 43,521,600 43,521,600 4.6% 43,521,600 N
5.01 Pick n Save - Sun Prairie WI BANA   2538 Ironwood Drive Sun Prairie WI 53590 Retail Single Tenant 2007   59,500 Sq. Ft.   7,626,000 7,626,000 0.8%    
5.02 BioLife Plasma Services L.P. - Glendale AZ BANA   16480 North 59th Avenue Glendale AZ 85306 Office Medical 2018   15,230 Sq. Ft.   7,130,000 7,130,000 0.8%    
5.03 Walgreens - West Lafayette IN BANA   1000 Sagamore Parkway West West Lafayette IN 47906 Retail Single Tenant 2001   14,175 Sq. Ft.   4,749,200 4,749,200 0.5%    
5.04 CVS - Novi MI BANA   31250 Beck Road Novi MI 48375 Retail Single Tenant 2005   13,013 Sq. Ft.   4,172,600 4,172,600 0.4%    
5.05 Tractor Supply - Egg Harbor NJ BANA   6501 Black Horse Pike Egg Harbor Township NJ 08234 Retail Single Tenant 2017   19,097 Sq. Ft.   3,658,000 3,658,000 0.4%    
5.06 Walgreens - Bedford TX BANA   4121 Harwood Road Bedford TX 76021 Retail Single Tenant 2002   13,650 Sq. Ft.   3,025,600 3,025,600 0.3%    
5.07 Tractor Supply - Oxford MI BANA   575 North Lapeer Road Oxford MI 48371 Retail Single Tenant 2017   21,930 Sq. Ft.   2,790,000 2,790,000 0.3%    
5.08 First Midwest Bank - Melrose Park IL BANA   1700 West Lake Street Melrose Park IL 60160 Retail Single Tenant 2007   3,000 Sq. Ft.   2,765,200 2,765,200 0.3%    
5.09 Walgreens - Waterford MI BANA   4800 Dixie Highway Waterford Township MI 48329 Retail Single Tenant 1998   13,905 Sq. Ft.   2,715,600 2,715,600 0.3%    
5.10 Dollar General - DeLand FL BANA   745 North Spring Garden Avenue DeLand FL 32720 Retail Single Tenant 2011   9,026 Sq. Ft.   1,209,000 1,209,000 0.1%    
5.11 Dollar General - Girard OH BANA   520 Churchill Road Girard OH 44420 Retail Single Tenant 2017   10,566 Sq. Ft.   1,116,000 1,116,000 0.1%    
5.12 Dollar General- Franklin OH BANA   3959 State Route 122 Franklin OH 45005 Retail Single Tenant 2017   9,100 Sq. Ft.   967,200 967,200 0.1%    
5.13 Family Dollar - Bridge City LA BANA   1409 Bridge City Avenue Bridge City LA 70094 Retail Single Tenant 2018   8,320 Sq. Ft.   830,800 830,800 0.1%    
5.14 Dollar General - Baton Rouge LA BANA   5730 Satin Court Baton Rouge LA 70812 Retail Single Tenant 2017   7,489 Sq. Ft.   756,400 756,400 0.1%    
5.15 Fresenius Medical Care - Vineland NJ BANA   1206 West Sherman Avenue Vineland NJ 08360 Office Medical 2016   11,250 Sq. Ft.   10,000 10,000 0.0%    
6 The Galleria BANA   1 Galleria Boulevard Metairie LA 70001 Office Suburban 1986   470,540 Sq. Ft. 89 42,000,000 42,000,000 4.4% 42,000,000 N
7 Broadway Plaza MSMCH   1130, 1150, 1100, 1120, 1142, 1170, 1190 Broadway Street and 644 Naples Street Chula Vista CA 91911 Retail Anchored 2005   356,335 Sq. Ft. 115 40,950,000 40,950,000 4.3% 40,950,000 Y
8 Plaza Frontenac MSMCH   1701 South Lindbergh Boulevard Frontenac MO 63131 Retail Anchored 1974 1994 351,006 Sq. Ft. 285 40,000,000 40,000,000 4.2% 40,000,000 N
9 Town Center Aventura WFB   18701-18995 Biscayne Boulevard; 2711 Northeast 187th Street Aventura FL 33180 Retail Anchored 1979 2013 186,138 Sq. Ft. 430 40,000,000 40,000,000 4.2% 40,000,000 N
10 Florida Hotel & Conference Center MSMCH   1500 Sand Lake Rd Orlando FL 32809 Hospitality Full Service 1986 2017 511 Rooms 78,278 40,000,000 40,000,000 4.2% 40,000,000 N
11 Ditson Building MSMCH   8 East 34th Street New York NY 10016 Office CBD 1907 2016 58,850 Sq. Ft. 637 37,500,000 37,500,000 4.0% 37,500,000 N
12 Fair Oaks Mall BANA   11750 Fair Oaks Mall Fairfax VA 22033 Retail Super Regional Mall 1980 2014 779,949 Sq. Ft. 224 33,750,000 33,644,821 3.6% 31,274,436 N
13 Anderson Towne Center MSMCH   7418-7578 Beechmont Avenue Cincinnati OH 45255 Retail Anchored 1967 2015 347,622 Sq. Ft. 122 25,000,000 24,921,433 2.6% 20,744,642 N
14 181 Fremont Street WFB   181 Fremont Street San Francisco CA 94105 Office CBD 2018   436,332 Sq. Ft. 573 22,000,000 22,000,000 2.3% 22,000,000 Y
15 Shoppes at Chino Hills MSMCH   13991-13911 Peyton Drive, 13850-13925 City Center Drive, 3335-3625 Grand Avenue Chino Hills CA 91709 Retail Lifestyle Center 2008   378,676 Sq. Ft. 290 22,000,000 22,000,000 2.3% 22,000,000 N
16 Empire Towers V WFB   3990 and 3998 Concours Street Ontario CA 91764 Office Suburban 2007   124,614 Sq. Ft. 156 19,400,000 19,400,000 2.1% 17,903,144 N
17 Regal Cinemas Lincolnshire MSMCH   300 Parkway Drive Lincolnshire IL 60069 Retail Movie Theater 1998 2017 75,372 Sq. Ft. 219 16,500,000 16,474,261 1.7% 12,307,870 N
18 Hyatt Place - Downtown Boise ID BANA   1024 West Bannock Street Boise ID 83702 Hospitality Select Service 2017   150 Rooms 108,167 16,225,000 16,225,000 1.7% 14,702,484 N
19 CoolSprings Galleria WFB   1800, 1910, 1914 and 1916 Galleria Boulevard Franklin TN 37067 Retail Super Regional Mall 1991 2017 640,176 Sq. Ft. 241 15,000,000 14,944,076 1.6% 12,141,682 N
20 Bryant Gardens Corp. NCB   1-15 Bryant Crescent & 175-185 Bryant Avenue White Plains NY 10605 Multifamily Cooperative 1950 2002 407 Units 34,276 14,000,000 13,950,153 1.5% 10,233,144 N
21 Staybridge Suites Orlando Airport South WFB   7450 Augusta National Drive Orlando FL 32822 Hospitality Extended Stay 1999 2016 135 Rooms 97,037 13,100,000 13,100,000 1.4% 11,376,794 N
22 Courtyard - Myrtle Beach SC BANA   1000 Commons Boulevard Myrtle Beach SC 29572 Hospitality Limited Service 1999 2016 157 Rooms 80,621 12,670,000 12,657,537 1.3% 10,527,555 N
23 Royal View Estates BANA   8604 Northeast 36th Street Vancouver WA 98662 Multifamily Garden 2013   80 Units 127,984 10,250,000 10,238,720 1.1% 8,387,078 N
24 Garage M BANA   222 East 65th Street New York NY 10065 Other Parking Garage 1978   300 Spaces 33,333 10,000,000 10,000,000 1.1% 10,000,000 N
25 Tacoma Mall Office Building BANA   4301 South Pine Street Tacoma WA 98409 Office CBD 1969 2014 115,518 Sq. Ft. 86 9,930,000 9,930,000 1.1% 8,745,303 N
26 Bon Aire Residents, Inc. NCB   1-20 Revere Court & 1-14 Danbury Court (a/k/a 24 Bonaire Circle) Suffern NY 10901 Multifamily Cooperative 1966 1998 209 Units 45,042 9,425,000 9,413,691 1.0% 7,613,366 N
27 Discovery Centre MSMCH   39205-39303 Country Club Drive Farmington Hills MI 48331 Industrial Flex 1990   165,109 Sq. Ft. 50 8,250,000 8,229,187 0.9% 5,047,572 N
28 Holiday Inn Express - Oregon, OH WFB   3154 Navarre Avenue Oregon OH 43616 Hospitality Limited Service 2003 2016 85 Rooms 90,273 7,700,000 7,673,203 0.8% 6,465,238 N
29 Jeffrey Gardens Apartment Corp. NCB   46-40 216th Street, 46-41 215th Street, 47-15 216th Bayside NY 11361 Multifamily Cooperative 1949 2017 277 Units 26,714 7,405,000 7,399,889 0.8% 6,570,756 N
30 Alvarado Sunset Apartments BANA   606 Alvarado Avenue Davis CA 95616 Multifamily Garden 1975   65 Units 92,308 6,000,000 6,000,000 0.6% 6,000,000 N
31 Academy Professional Campus WFB   5426, 5446, 5526, 5540 North Academy Boulevard Colorado Springs CO 80918 Office Medical 1998 2017 67,811 Sq. Ft. 85 5,750,000 5,750,000 0.6% 5,750,000 N
32 Hampton Inn - Brenham TX BANA   2605 Schulte Boulevard Brenham TX 77833 Hospitality Limited Service 2009   66 Rooms 83,256 5,500,000 5,494,906 0.6% 4,604,967 N
33 Stafford Court Apartments BANA   5500 SW 180th Avenue Beaverton OR 97007 Multifamily Garden 1978   72 Units 69,444 5,000,000 5,000,000 0.5% 5,000,000 N
34 Memphis MF Portfolio MSMCH   Various Memphis TN Various Multifamily Garden Various Various 146 Units 29,110 4,250,000 4,250,000 0.5% 4,250,000 N
34.01 Mendenhall Gardens MSMCH   553 North Mendhall Road Memphis TN 38177 Multifamily Garden 1962 2008 82 Units   2,495,513 2,495,513 0.3%    
34.02 High Point Apartments MSMCH   481-491 North Highland Street Memphis TN 38122 Multifamily Garden 1965 2017 64 Units   1,754,487 1,754,487 0.2%    
35 32nd Street Retail WFB   3165 East Lincoln Drive Phoenix AZ 85016 Retail Shadow Anchored 1982 2012 13,868 Sq. Ft. 286 3,960,000 3,960,000 0.4% 3,960,000 N
36 100 Grove Road WFB   100 Grove Road West Deptford NJ 08086 Office Suburban 1989   61,492 Sq. Ft. 62 3,825,000 3,812,671 0.4% 3,162,273 N
37 2-4 Windsor Terrace Owners, Inc. NCB   2-4 Windsor Terrace White Plains NY 10602 Multifamily Cooperative 1955 2002 78 Units 47,956 3,750,000 3,740,592 0.4% 3,033,209 N
38 Harrison Gardens Owners, Inc. NCB   15 Harrison Avenue Amityville NY 11701 Multifamily Cooperative 1971 1997 88 Units 42,276 3,725,000 3,720,267 0.4% 2,981,745 N
39 Parts Authority and Laurel Self Storage WFB   9731 and 9735 Washington Boulevard North Laurel MD 20723 Industrial Warehouse 1959 2016 84,000 Sq. Ft. 39 3,300,000 3,300,000 0.3% 3,300,000 N
40 415 Gramatan Avenue Corporation NCB   415 Gramatan Avenue Mount Vernon NY 10552 Multifamily Cooperative 1963 2013 52 Units 61,455 3,200,000 3,195,645 0.3% 2,866,403 N
41 Darien Pointe Plaza BANA   7517 & 7533 South Cass Avenue Darien IL 60561 Retail Unanchored 2015   14,494 Sq. Ft. 207 3,000,000 2,997,408 0.3% 2,800,448 N
42 Greenwich and Perry Street Housing Corporation NCB   725-731 Greenwich Street a/k/a 116-221 Perry Street New York NY 10014 Multifamily Cooperative 1850 1998 50 Units 59,930 3,000,000 2,996,480 0.3% 2,431,694 N
43 Camberwell Apartments BANA   106 South Carney Drive Saint Clair MI 48079 Multifamily Garden 1987   87 Units 33,046 2,875,000 2,875,000 0.3% 2,875,000 N
44 Rancho Lone Mountain Storage - NV WFB   6501 West Lone Mountain Road Las Vegas NV 89130 Self Storage Self Storage 2007   72,016 Sq. Ft. 40 2,865,000 2,854,552 0.3% 1,214,416 N
45 Maple Terrace Apartments BANA   1535 Southeast Maple Street Hillsboro OR 97123 Multifamily Garden 1971   50 Units 56,000 2,800,000 2,800,000 0.3% 2,800,000 N
46 Southwest Villas Jacksonville BANA   5565 Connie Jean Road Jacksonville FL 32222 Multifamily Garden 1981   61 Units 45,082 2,750,000 2,750,000 0.3% 2,400,101 N
47 530 Riverdale Owners Corp. NCB   530 Riverdale Avenue a/k/a 518 Riverdale Avenue Yonkers NY 10705 Multifamily Cooperative 1955 1997 59 Units 45,732 2,700,000 2,698,198 0.3% 2,402,832 N
48 140 E. 83rd Tenants Corp. NCB   140 East 83rd Street New York NY 10028 Multifamily Cooperative 1961 2010 57 Units 43,748 2,500,000 2,493,627 0.3% 2,016,564 N
49 Canby Gardens Apartments BANA   645 North Pine Street Canby OR 97013 Multifamily Garden 1971   34 Units 64,706 2,200,000 2,200,000 0.2% 2,200,000 N
50 Penbrook Owners, Corp. NCB   50-60 Hempstead Avenue Lynbrook NY 11563 Multifamily Cooperative 1961 2016 72 Units 29,783 2,150,000 2,144,352 0.2% 1,725,185 N
51 Chapel Owners Corp. NCB   20 Chapel Place Great Neck NY 11021 Multifamily Cooperative 1963 2003 49 Units 41,730 2,050,000 2,044,763 0.2% 1,653,009 N
52 595 McLean Owners, Inc. NCB   595 McLean Avenue Yonkers NY 10705 Multifamily Cooperative 1950 2006 52 Units 38,437 2,000,000 1,998,706 0.2% 1,784,495 N
53 Crestwood Apartments, Inc. NCB   One Meadow Drive Woodsburgh NY 11598 Multifamily Cooperative 1931 2000 36 Units 55,488 2,000,000 1,997,563 0.2% 1,611,653 N
54 Ridgecrest Owners Corp. NCB   35-69  1/2 Carpenter Avenue Mount Kisco NY 10549 Multifamily Cooperative 1954 1997 80 Units 24,937 2,000,000 1,994,942 0.2% 1,615,484 N
55 Palatka Oaks Apartments BANA   200 College Road Palatka FL 32177 Multifamily Garden 1977 2008 58 Units 32,759 1,900,000 1,900,000 0.2% 1,900,000 N
56 Keep Self Storage WFB   16617 Kuykendahl Road Houston TX 77068 Self Storage Self Storage 1996 2011 33,934 Sq. Ft. 56 1,890,000 1,890,000 0.2% 1,641,104 N
57 78-06 Owners Corp. NCB   78-06 46th Avenue Elmhurst NY 11373 Multifamily Cooperative 1965 2013 56 Units 26,717 1,500,000 1,496,161 0.2% 1,209,099 N
58 251 Seaman Owners Corp. NCB   251 Seaman Avenue New York NY 10034 Multifamily Cooperative 1939 2016 63 Units 20,478 1,300,000 1,290,107 0.1% 544,655 N
59 439 East 88 Owners Corp. NCB   439 East 88th Street New York NY 10128 Multifamily Cooperative 1880 2016 31 Units 38,662 1,200,000 1,198,534 0.1% 966,656 N
60 College Gardens Cooperative, Inc. NCB   3535-3555 Kings College Place Bronx NY 10467 Multifamily Cooperative 1953 1998 119 Units 9,868 1,175,000 1,174,281 0.1% 1,053,141 N
61 68 Laight Street Owners Corp. NCB   68 Laight Street New York NY 10013 Multifamily Cooperative 1892 2012 9 Units 110,979 1,000,000 998,813 0.1% 809,177 N
62 236 East 28th Street Owners Corp. NCB   236 East 28th Street New York NY 10016 Multifamily Cooperative 1910 2008 30 Units 33,294 1,000,000 998,813 0.1% 809,177 N

 

 

 

 

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

 

Mortgage Loan Number Property Name Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.)
1 1745 Broadway 5/24/2018 7/11/2018 6/11/2028   6/11/2028   3.76800% TBD TBD TBD 0.00050% TBD TBD Actual/360 299,259.44 Interest-only, Balloon Actual/360 120
2 Griffin Portfolio II 4/27/2018 6/1/2018 5/1/2028   5/1/2028   4.31500% TBD TBD TBD 0.00050% TBD TBD Actual/360 309,890.91 Interest-only, Balloon Actual/360 120
2.01 Southern Company Services Headquarters               TBD TBD TBD 0.00050% TBD TBD          
2.02 Amazon.com Sortable Fulfillment Center               TBD TBD TBD 0.00050% TBD TBD          
2.03 IGT North American Gaming & Interactive Headquarters               TBD TBD TBD 0.00050% TBD TBD          
2.04 3M Distribution Facility               TBD TBD TBD 0.00050% TBD TBD          
3 Pfizer Building 7/11/2018 9/8/2018   9/8/2018 8/8/2024   3.58500% TBD TBD TBD 0.00050% TBD TBD Actual/360 998,613.20 Self-Amortizing   72
4 Showcase II 4/24/2018 6/11/2018 5/11/2028   5/11/2028   4.89630% TBD TBD TBD 0.00050% TBD TBD Actual/360 206,846.01 Interest-only, Balloon Actual/360 120
5 ExchangeRight Net Leased Portfolio #22 6/7/2018 8/1/2018 7/1/2028   7/1/2028   4.32000% TBD TBD TBD 0.00050% TBD TBD Actual/360 158,853.84 Interest-only, Balloon Actual/360 120
5.01 Pick n Save - Sun Prairie WI               TBD TBD TBD 0.00050% TBD TBD          
5.02 BioLife Plasma Services L.P. - Glendale AZ               TBD TBD TBD 0.00050% TBD TBD          
5.03 Walgreens - West Lafayette IN               TBD TBD TBD 0.00050% TBD TBD          
5.04 CVS - Novi MI               TBD TBD TBD 0.00050% TBD TBD          
5.05 Tractor Supply - Egg Harbor NJ               TBD TBD TBD 0.00050% TBD TBD          
5.06 Walgreens - Bedford TX               TBD TBD TBD 0.00050% TBD TBD          
5.07 Tractor Supply - Oxford MI               TBD TBD TBD 0.00050% TBD TBD          
5.08 First Midwest Bank - Melrose Park IL               TBD TBD TBD 0.00050% TBD TBD          
5.09 Walgreens - Waterford MI               TBD TBD TBD 0.00050% TBD TBD          
5.10 Dollar General - DeLand FL               TBD TBD TBD 0.00050% TBD TBD          
5.11 Dollar General - Girard OH               TBD TBD TBD 0.00050% TBD TBD          
5.12 Dollar General- Franklin OH               TBD TBD TBD 0.00050% TBD TBD          
5.13 Family Dollar - Bridge City LA               TBD TBD TBD 0.00050% TBD TBD          
5.14 Dollar General - Baton Rouge LA               TBD TBD TBD 0.00050% TBD TBD          
5.15 Fresenius Medical Care - Vineland NJ               TBD TBD TBD 0.00050% TBD TBD          
6 The Galleria 5/30/2018 7/1/2018 6/1/2028   6/1/2028   4.25000% TBD TBD TBD 0.00050% TBD TBD Actual/360 150,815.97 Interest-only, Balloon Actual/360 120
7 Broadway Plaza 6/21/2018 8/1/2018 7/1/2028   7/1/2028 11/1/2029 4.67200% TBD TBD TBD 0.00050% TBD TBD Actual/360 161,646.33 Interest-only, ARD Actual/360 120
8 Plaza Frontenac 7/2/2018 9/1/2018 8/1/2028   8/1/2028   4.43300% TBD TBD TBD 0.00050% TBD TBD Actual/360 149,818.98 Interest-only, Balloon Actual/360 120
9 Town Center Aventura 7/2/2018 8/11/2018 7/11/2028   7/11/2028   4.89000% TBD TBD TBD 0.00050% TBD TBD Actual/360 165,263.89 Interest-only, Balloon Actual/360 120
10 Florida Hotel & Conference Center 6/1/2018 7/1/2018 6/1/2023   6/1/2023   5.60000% TBD TBD TBD 0.00050% TBD TBD Actual/360 189,259.26 Interest-only, Balloon Actual/360 60
11 Ditson Building 7/6/2018 9/1/2018 8/1/2028   8/1/2028   5.43000% TBD TBD TBD 0.00050% TBD TBD Actual/360 172,044.27 Interest-only, Balloon Actual/360 120
12 Fair Oaks Mall 4/27/2018 6/10/2018   6/10/2018 5/10/2023   4.25800% TBD TBD TBD 0.00050% TBD TBD Actual/360 157,843.66 Amortizing Balloon   60
13 Anderson Towne Center 4/26/2018 6/1/2018   6/1/2018 5/1/2028   5.28000% TBD TBD TBD 0.00050% TBD TBD Actual/360 138,515.83 Amortizing Balloon   120
14 181 Fremont Street 3/29/2018 5/6/2018 4/6/2028   4/6/2028 4/6/2031 3.70860% TBD TBD TBD 0.00050% TBD TBD Actual/360 68,935.32 Interest-only, ARD Actual/360 120
15 Shoppes at Chino Hills 5/9/2018 7/1/2018 6/1/2028   6/1/2028   5.17500% TBD TBD TBD 0.00050% TBD TBD Actual/360 96,192.71 Interest-only, Balloon Actual/360 120
16 Empire Towers V 6/29/2018 8/11/2018 7/11/2023 8/11/2023 7/11/2028   5.03000% TBD TBD TBD 0.00050% TBD TBD Actual/360 104,499.38 Interest-only, Amortizing Balloon Actual/360 120
17 Regal Cinemas Lincolnshire 6/6/2018 8/1/2018   8/1/2018 7/1/2028   4.93000% TBD TBD TBD 0.00050% TBD TBD Actual/360 95,785.62 Amortizing Balloon   120
18 Hyatt Place - Downtown Boise ID 6/15/2018 8/1/2018 7/1/2022 8/1/2022 7/1/2028   5.11000% TBD TBD TBD 0.00050% TBD TBD Actual/360 88,193.32 Interest-only, Amortizing Balloon Actual/360 120
19 CoolSprings Galleria 4/30/2018 6/11/2018   6/11/2018 5/11/2028   4.83900% TBD TBD TBD 0.00050% TBD TBD 30/360 79,053.79 Amortizing Balloon   120
20 Bryant Gardens Corp. 5/21/2018 7/1/2018   7/1/2018 6/1/2028   4.39000% TBD TBD TBD 0.00050% TBD TBD Actual/360 76,945.03 Amortizing Balloon   120
21 Staybridge Suites Orlando Airport South 6/14/2018 8/11/2018 7/11/2020 8/11/2020 7/11/2028   5.14500% TBD TBD TBD 0.00050% TBD TBD Actual/360 71,489.09 Interest-only, Amortizing Balloon Actual/360 120
22 Courtyard - Myrtle Beach SC 6/7/2018 8/1/2018   8/1/2018 7/1/2028   5.32300% TBD TBD TBD 0.00050% TBD TBD Actual/360 70,538.17 Amortizing Balloon   120
23 Royal View Estates 6/7/2018 8/1/2018   8/1/2018 7/1/2028   4.85000% TBD TBD TBD 0.00050% TBD TBD Actual/360 54,088.41 Amortizing Balloon   120
24 Garage M 6/29/2018 8/1/2018 7/1/2028   7/1/2028   4.81000% TBD TBD TBD 0.00050% TBD TBD Actual/360 40,640.05 Interest-only, Balloon Actual/360 120
25 Tacoma Mall Office Building 6/27/2018 8/1/2018 7/1/2021 8/1/2021 7/1/2028   4.76400% TBD TBD TBD 0.00050% TBD TBD Actual/360 51,883.41 Interest-only, Amortizing Balloon Actual/360 120
26 Bon Aire Residents, Inc. 6/21/2018 8/1/2018   8/1/2018 7/1/2028   4.47000% TBD TBD TBD 0.00050% TBD TBD Actual/360 47,587.23 Amortizing Balloon   120
27 Discovery Centre 6/15/2018 8/1/2018   8/1/2018 7/1/2028   4.28000% TBD TBD TBD 0.00050% TBD TBD Actual/360 51,218.95 Amortizing Balloon   120
28 Holiday Inn Express - Oregon, OH 5/10/2017 6/11/2017 5/11/2018 6/11/2018 5/11/2027   4.81000% TBD TBD TBD 0.00050% TBD TBD Actual/360 40,445.79 Interest-only, Amortizing Balloon Actual/360 120
29 Jeffrey Gardens Apartment Corp. 6/29/2018 8/1/2018   8/1/2018 7/1/2028   4.19000% TBD TBD TBD 0.00050% TBD TBD Actual/360 31,829.09 Amortizing Balloon   120
30 Alvarado Sunset Apartments 4/9/2018 6/1/2018 5/1/2028   5/1/2028   4.82000% TBD TBD TBD 0.00050% TBD TBD Actual/360 24,434.72 Interest-only, Balloon Actual/360 120
31 Academy Professional Campus 6/12/2018 8/11/2018 7/11/2028   7/11/2028   5.04000% TBD TBD TBD 0.00050% TBD TBD Actual/360 24,485.42 Interest-only, Balloon Actual/360 120
32 Hampton Inn - Brenham TX 6/22/2018 8/1/2018   8/1/2018 7/1/2028   5.56700% TBD TBD TBD 0.00050% TBD TBD Actual/360 31,459.99 Amortizing Balloon   120
33 Stafford Court Apartments 6/28/2018 8/1/2018 7/1/2028   7/1/2028   4.90900% TBD TBD TBD 0.00050% TBD TBD Actual/360 20,738.25 Interest-only, Balloon Actual/360 120
34 Memphis MF Portfolio 6/7/2018 8/1/2018 7/1/2028   7/1/2028   4.99000% TBD TBD TBD 0.00050% TBD TBD Actual/360 17,918.37 Interest-only, Balloon Actual/360 120
34.01 Mendenhall Gardens               TBD TBD TBD 0.00050% TBD TBD          
34.02 High Point Apartments               TBD TBD TBD 0.00050% TBD TBD          
35 32nd Street Retail 4/6/2017 5/11/2017 4/11/2027   4/11/2027   4.84000% TBD TBD TBD 0.00050% TBD TBD Actual/360 16,193.83 Interest-only, Balloon Actual/360 120
36 100 Grove Road 5/11/2018 6/11/2018   6/11/2018 5/11/2028   5.16500% TBD TBD TBD 0.00050% TBD TBD Actual/360 20,920.87 Amortizing Balloon   120
37 2-4 Windsor Terrace Owners, Inc. 5/31/2018 7/1/2018   7/1/2018 6/1/2028   4.51000% TBD TBD TBD 0.00050% TBD TBD Actual/360 19,022.99 Amortizing Balloon   120
38 Harrison Gardens Owners, Inc. 6/29/2018 8/1/2018   8/1/2018 7/1/2028   4.21000% TBD TBD TBD 0.00050% TBD TBD Actual/360 18,237.64 Amortizing Balloon   120
39 Parts Authority and Laurel Self Storage 6/29/2018 8/11/2018 7/11/2028   7/11/2028   4.88000% TBD TBD TBD 0.00050% TBD TBD Actual/360 13,606.39 Interest-only, Balloon Actual/360 120
40 415 Gramatan Avenue Corporation 5/29/2018 7/1/2018   7/1/2018 6/1/2028   4.52000% TBD TBD TBD 0.00050% TBD TBD Actual/360 14,427.18 Amortizing Balloon   120
41 Darien Pointe Plaza 6/15/2018 8/1/2018   8/1/2018 7/1/2023   5.84000% TBD TBD TBD 0.00050% TBD TBD Actual/360 17,679.08 Amortizing Balloon   60
42 Greenwich and Perry Street Housing Corporation 6/25/2018 8/1/2018   8/1/2018 7/1/2028   4.57000% TBD TBD TBD 0.00050% TBD TBD Actual/360 15,325.59 Amortizing Balloon   120
43 Camberwell Apartments 6/12/2018 8/1/2018 7/1/2028   7/1/2028   5.20600% TBD TBD TBD 0.00050% TBD TBD Actual/360 12,645.94 Interest-only, Balloon Actual/360 120
44 Rancho Lone Mountain Storage - NV 6/29/2018 8/11/2018   8/11/2018 7/11/2028   4.87000% TBD TBD TBD 0.00050% TBD TBD Actual/360 22,462.70 Amortizing Balloon   120
45 Maple Terrace Apartments 6/28/2018 8/1/2018 7/1/2028   7/1/2028   4.90900% TBD TBD TBD 0.00050% TBD TBD Actual/360 11,613.42 Interest-only, Balloon Actual/360 120
46 Southwest Villas Jacksonville 4/30/2018 6/1/2018 5/1/2020 6/1/2020 5/1/2028   5.34500% TBD TBD TBD 0.00050% TBD TBD Actual/360 15,347.82 Interest-only, Amortizing Balloon Actual/360 120
47 530 Riverdale Owners Corp. 6/26/2018 8/1/2018   8/1/2018 7/1/2028   4.29000% TBD TBD TBD 0.00050% TBD TBD Actual/360 11,776.15 Amortizing Balloon   120
48 140 E. 83rd Tenants Corp. 5/30/2018 7/1/2018   7/1/2018 6/1/2028   4.43000% TBD TBD TBD 0.00050% TBD TBD Actual/360 12,563.36 Amortizing Balloon   120
49 Canby Gardens Apartments 6/28/2018 8/1/2018 7/1/2028   7/1/2028   4.90900% TBD TBD TBD 0.00050% TBD TBD Actual/360 9,124.83 Interest-only, Balloon Actual/360 120
50 Penbrook Owners, Corp. 5/24/2018 7/1/2018   7/1/2018 6/1/2028   4.28000% TBD TBD TBD 0.00050% TBD TBD Actual/360 10,614.50 Amortizing Balloon   120
51 Chapel Owners Corp. 5/15/2018 7/1/2018   7/1/2018 6/1/2028   4.42000% TBD TBD TBD 0.00050% TBD TBD Actual/360 10,289.83 Amortizing Balloon   120
52 595 McLean Owners, Inc. 6/28/2018 8/1/2018   8/1/2018 7/1/2028   4.38000% TBD TBD TBD 0.00050% TBD TBD Actual/360 8,837.57 Amortizing Balloon   120
53 Crestwood Apartments, Inc. 6/28/2018 8/1/2018   8/1/2018 7/1/2028   4.40000% TBD TBD TBD 0.00050% TBD TBD Actual/360 10,015.22 Amortizing Balloon   120
54 Ridgecrest Owners Corp. 5/31/2018 7/1/2018   7/1/2018 6/1/2028   4.47000% TBD TBD TBD 0.00050% TBD TBD Actual/360 10,098.09 Amortizing Balloon   120
55 Palatka Oaks Apartments 4/30/2018 6/1/2018 5/1/2028   5/1/2028   5.14500% TBD TBD TBD 0.00050% TBD TBD Actual/360 8,259.39 Interest-only, Balloon Actual/360 120
56 Keep Self Storage 6/8/2018 7/11/2018 6/11/2020 7/11/2020 6/11/2028   5.14000% TBD TBD TBD 0.00050% TBD TBD Actual/360 10,308.25 Interest-only, Amortizing Balloon Actual/360 120
57 78-06 Owners Corp. 6/1/2018 7/1/2018   7/1/2018 6/1/2028   4.41000% TBD TBD TBD 0.00050% TBD TBD Actual/360 7,520.28 Amortizing Balloon   120
58 251 Seaman Owners Corp. 5/29/2018 7/1/2018   7/1/2018 6/1/2028   4.62000% TBD TBD TBD 0.00050% TBD TBD Actual/360 10,024.83 Amortizing Balloon   120
59 439 East 88 Owners Corp. 6/27/2018 8/1/2018   8/1/2018 7/1/2028   4.39000% TBD TBD TBD 0.00050% TBD TBD Actual/360 6,002.04 Amortizing Balloon   120
60 College Gardens Cooperative, Inc. 6/29/2018 8/1/2018   8/1/2018 7/1/2028   4.54000% TBD TBD TBD 0.00050% TBD TBD Actual/360 5,312.61 Amortizing Balloon   120
61 68 Laight Street Owners Corp. 6/27/2018 8/1/2018   8/1/2018 7/1/2028   4.52000% TBD TBD TBD 0.00050% TBD TBD Actual/360 5,078.74 Amortizing Balloon   120
62 236 East 28th Street Owners Corp. 6/27/2018 8/1/2018   8/1/2018 7/1/2028   4.52000% TBD TBD TBD 0.00050% TBD TBD Actual/360 5,078.74 Amortizing Balloon   120

 

 

 

 

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

 

Mortgage Loan Number Property Name Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry
1 1745 Broadway 118 120 118 0 0 2 L(26),GRTR 1% or YM or D(87),O(7) 0 0 632,000,000 4/18/2018              
2 Griffin Portfolio II 117 120 117 0 0 3 L(24),GRTR 1% or YM(90),O(6) 0 0 415,500,000 4/26/2018              
2.01 Southern Company Services Headquarters                   153,250,000 4/9/2018              
2.02 Amazon.com Sortable Fulfillment Center                   94,600,000 4/10/2018              
2.03 IGT North American Gaming & Interactive Headquarters                   75,540,000 4/11/2018              
2.04 3M Distribution Facility                   72,300,000 4/11/2018              
3 Pfizer Building 72 0 0 75 75 0 L(24),D(43),O(5) 0 0 210,000,000 3/26/2018              
4 Showcase II 117 120 117 0 0 3 L(27),D(89),O(4) 0 5 237,000,000 4/1/2019              
5 ExchangeRight Net Leased Portfolio #22 119 120 119 0 0 1 L(25),D(91),O(4) 5 5 73,580,000 Various              
5.01 Pick n Save - Sun Prairie WI                   12,300,000 5/13/2018              
5.02 BioLife Plasma Services L.P. - Glendale AZ                   11,500,000 5/16/2018              
5.03 Walgreens - West Lafayette IN                   7,660,000 5/10/2018              
5.04 CVS - Novi MI                   6,730,000 5/15/2018              
5.05 Tractor Supply - Egg Harbor NJ                   5,900,000 5/17/2018              
5.06 Walgreens - Bedford TX                   4,880,000 5/11/2018              
5.07 Tractor Supply - Oxford MI                   4,500,000 5/15/2018              
5.08 First Midwest Bank - Melrose Park IL                   4,460,000 5/17/2018              
5.09 Walgreens - Waterford MI                   4,380,000 5/15/2018              
5.10 Dollar General - DeLand FL                   1,950,000 5/13/2018              
5.11 Dollar General - Girard OH                   1,800,000 5/10/2018              
5.12 Dollar General- Franklin OH                   1,560,000 5/10/2018              
5.13 Family Dollar - Bridge City LA                   1,340,000 5/4/2018              
5.14 Dollar General - Baton Rouge LA                   1,220,000 3/9/2018              
5.15 Fresenius Medical Care - Vineland NJ                   3,400,000 5/17/2018              
6 The Galleria 118 120 118 0 0 2 L(26),D(89),O(5) 0 0 67,570,000 4/24/2018              
7 Broadway Plaza 119 120 119 0 0 1 L(25),D(90),O(5) 5 0 58,500,000 5/14/2018              
8 Plaza Frontenac 120 120 120 0 0 0 L(24),D(92),O(4) 2, once every 12-month period 0 210,000,000 5/20/2018              
9 Town Center Aventura 119 120 119 0 0 1 L(25),D(88),O(7) 0 0 133,400,000 5/11/2018              
10 Florida Hotel & Conference Center 58 60 58 0 0 2 L(26),D(29),O(5) 5 0 65,300,000 4/12/2018              
11 Ditson Building 120 120 120 0 0 0 L(24),D(91),O(5) 5 0 62,000,000 4/20/2018              
12 Fair Oaks Mall 57 0 0 360 357 3 L(27),D(29),O(4) 0 0 545,600,000 2/3/2018              
13 Anderson Towne Center 117 0 0 360 357 3 L(23),GRTR 1% or YM(93),O(4) 5 0 60,600,000 3/8/2018              
14 181 Fremont Street 116 120 116 0 0 4 L(23),GRTR 1% or YM(5),GRTR 1% or YM or D(85),O(7) 0 0 632,000,000 3/1/2021              
15 Shoppes at Chino Hills 118 120 118 0 0 2 L(26),D(89),O(5) 5 5 176,000,000 4/14/2018              
16 Empire Towers V 119 60 59 360 360 1 L(25),GRTR 1% or YM(91),O(4) 0 0 30,500,000 5/15/2018              
17 Regal Cinemas Lincolnshire 119 0 0 300 299 1 L(25),D(91),O(4) 5 5 26,300,000 4/11/2018              
18 Hyatt Place - Downtown Boise ID 119 48 47 360 360 1 L(25),D(90),O(5) 4 5 27,100,000 4/9/2018              
19 CoolSprings Galleria 117 0 0 360 357 3 L(27),GRTR 1% or YM or D(89),O(4) 0 5 322,000,000 3/23/2018              
20 Bryant Gardens Corp. 118 0 0 300 298 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 71,200,000 4/13/2018 64,000,000 21.8% 5.2% 21 0 0 (12,208)
21 Staybridge Suites Orlando Airport South 119 24 23 360 360 1 L(25),D(91),O(4) 0 0 19,300,000 4/17/2019              
22 Courtyard - Myrtle Beach SC 119 0 0 360 359 1 L(25),D(91),O(4) 4 5 18,700,000 4/1/2019              
23 Royal View Estates 119 0 0 360 359 1 L(25),D(91),O(4) 4 5 18,800,000 4/6/2018              
24 Garage M 119 120 119 0 0 1 L(25),D(91),O(4) 4 0 21,600,000 5/23/2018              
25 Tacoma Mall Office Building 119 36 35 360 360 1 L(25),D(91),O(4) 4 5 16,900,000 3/1/2018              
26 Bon Aire Residents, Inc. 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 28,441,000 5/11/2018 32,000,000 29.4% 0.0% 0 0 0  
27 Discovery Centre 119 0 0 240 239 1 L(25),D(90),O(5) 5 5 17,500,000 4/18/2018              
28 Holiday Inn Express - Oregon, OH 105 12 0 360 357 15 L(39),GRTR 1% or YM(77),O(4) 0 0 10,800,000 5/29/2018              
29 Jeffrey Gardens Apartment Corp. 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 65,900,000 4/10/2018 58,600,000 12.6% 34.7% 96 0 0 691,271
30 Alvarado Sunset Apartments 117 120 117 0 0 3 L(27),D(89),O(4) 4 5 11,700,000 2/16/2018              
31 Academy Professional Campus 119 120 119 0 0 1 L(25),GRTR 1% or YM(91),O(4) 0 0 9,100,000 5/11/2018              
32 Hampton Inn - Brenham TX 119 0 0 360 359 1 L(25),D(91),O(4) 0 0 7,900,000 3/3/2018              
33 Stafford Court Apartments 119 120 119 0 0 1 L(25),D(91),O(4) 4 5 11,500,000 3/22/2018              
34 Memphis MF Portfolio 119 120 119 0 0 1 L(23),GRTR 1% or YM(93),O(4) 5 5 7,800,000 4/11/2018              
34.01 Mendenhall Gardens                   4,580,000 4/11/2018              
34.02 High Point Apartments                   3,220,000 4/11/2018              
35 32nd Street Retail 104 120 104 0 0 16 L(40),D(76),O(4) 0 0 7,300,000 2/1/2019              
36 100 Grove Road 117 0 0 360 357 3 L(27),D(89),O(4) 0 0 5,100,000 3/22/2018              
37 2-4 Windsor Terrace Owners, Inc. 118 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 15,820,000 4/12/2018 16,500,000 22.7% 19.2% 15 0 0 33,404
38 Harrison Gardens Owners, Inc. 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 15,000,000 3/19/2018 16,300,000 22.8% 36.4% 0 31 1 226,653
39 Parts Authority and Laurel Self Storage 119 120 119 0 0 1 L(25),D(91),O(4) 0 0 8,950,000 5/18/2019              
40 415 Gramatan Avenue Corporation 118 0 0 480 478 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 9,300,000 4/3/2018 9,150,000 34.9% 0.0% 0 0 0  
41 Darien Pointe Plaza 59 0 0 360 359 1 L(25),D(31),O(4) 4 5 5,100,000 3/15/2018              
42 Greenwich and Perry Street Housing Corporation 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 27,930,000 2/21/2018 24,000,000 12.5% 14.0% 3 4 0 (78,214)
43 Camberwell Apartments 119 120 119 0 0 1 L(25),D(91),O(4) 4 5 4,600,000 3/14/2018              
44 Rancho Lone Mountain Storage - NV 119 0 0 180 179 1 L(25),D(91),O(4) 0 0 7,530,000 4/10/2018              
45 Maple Terrace Apartments 119 120 119 0 0 1 L(25),D(91),O(4) 4 5 6,400,000 3/22/2018              
46 Southwest Villas Jacksonville 117 24 21 360 360 3 L(27),D(89),O(4) 4 5 4,000,000 3/14/2018              
47 530 Riverdale Owners Corp. 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 7,700,000 4/24/2018 10,400,000 25.9% 3.4% 1 0 1 1,111
48 140 E. 83rd Tenants Corp. 118 0 0 360 358 2 GRTR 1% or YM(113),1%(2),O(5) 10 10 90,700,000 4/12/2018 64,700,000 3.9% 0.0% 0 0 0  
49 Canby Gardens Apartments 119 120 119 0 0 1 L(25),D(91),O(4) 4 5 4,600,000 3/29/2018              
50 Penbrook Owners, Corp. 118 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 13,550,000 3/12/2018 14,100,000 15.2% 2.8% 0 0 2  
51 Chapel Owners Corp. 118 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 21,200,000 3/20/2018 20,700,000 9.9% 0.0% 0 0 0  
52 595 McLean Owners, Inc. 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 5,500,000 6/1/2018 7,700,000 26.0% 36.5% 19 0 0 105,018
53 Crestwood Apartments, Inc. 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 11,450,000 5/25/2018 10,900,000 18.3% 0.0% 0 0 0  
54 Ridgecrest Owners Corp. 118 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 13,100,000 4/16/2018 15,500,000 12.9% 2.5% 2 0 0 4,422
55 Palatka Oaks Apartments 117 120 117 0 0 3 L(27),D(89),O(4) 4 5 3,100,000 3/14/2018              
56 Keep Self Storage 118 24 22 360 360 2 L(26),D(90),O(4) 0 0 2,700,000 4/27/2018              
57 78-06 Owners Corp. 118 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 12,150,000 3/27/2018 10,400,000 14.4% 3.6% 2 0 0 7,483
58 251 Seaman Owners Corp. 118 0 0 180 178 2 GRTR 1% or YM(113),1%(3),O(4) 10 10 26,680,000 5/4/2018 17,700,000 7.3% 12.7% 8 0 0 50,674
59 439 East 88 Owners Corp. 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 20,870,000 4/27/2018 10,300,000 11.6% 3.2% 0 0 1  
60 College Gardens Cooperative, Inc. 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 22,900,000 5/3/2018 32,900,000 3.6% 0.0% 0 0 0  
61 68 Laight Street Owners Corp. 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 21,900,000 5/30/2018 10,050,000 9.9% 0.0% 0 0 0  
62 236 East 28th Street Owners Corp. 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 12,905,000 5/16/2018 9,000,000 11.1% 6.7% 2 0 0 (2,147)

 

 

 

 

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

 

Mortgage Loan Number Property Name Coop - Committed Secondary Debt U/W NOI
DSCR (x)
U/W NCF
DSCR (x)
Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD Cut-off Date U/W NOI Debt Yield Cut-off Date U/W NCF Debt Yield U/W
Revenues ($)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period
1 1745 Broadway   3.03 3.00 50.5% 50.5% 11.6% 11.5% 60,711,276 23,764,145 36,947,131 136,903 205,175 36,605,053 100.0% 7/1/2018     NAV
2 Griffin Portfolio II   2.12 2.01 60.2% 60.2% 9.3% 8.8% 30,710,040 7,482,500 23,227,540 272,608 996,165 21,958,766 100.0% 8/1/2018     Actual 2017
2.01 Southern Company Services Headquarters               13,111,680 4,638,720 8,472,959 66,944 334,719 8,071,296 100.0% 8/1/2018     Actual 2017
2.02 Amazon.com Sortable Fulfillment Center               6,412,018 489,851 5,922,167 85,625 256,876 5,579,665 100.0% 8/1/2018     Actual 2017
2.03 IGT North American Gaming & Interactive Headquarters               5,286,494 791,564 4,494,930 22,227 111,134 4,361,569 100.0% 8/1/2018     Actual 2017
2.04 3M Distribution Facility               5,899,848 1,562,364 4,337,484 97,812 293,436 3,946,236 100.0% 8/1/2018     Actual 2017
3 Pfizer Building   1.00 1.00 59.5% 2.1% 18.4% 18.4% 32,944,920 9,900,000 23,044,920 0 0 23,044,920 100.0% 8/1/2018     NAV
4 Showcase II   1.64 1.62 54.0% 54.0% 8.1% 8.0% 11,287,376 890,855 10,396,521 11,180 82,912 10,302,429 100.0% 3/15/2018     NAV
5 ExchangeRight Net Leased Portfolio #22   2.20 2.12 59.1% 59.1% 9.6% 9.3% 4,304,538 107,613 4,196,925 14,456 144,846 4,037,623 100.0% 8/1/2018     NAV
5.01 Pick n Save - Sun Prairie WI               728,042 18,201 709,841 0 37,593 672,247 100.0% 8/1/2018     NAV
5.02 BioLife Plasma Services L.P. - Glendale AZ               648,515 16,213 632,302 0 9,623 622,680 100.0% 8/1/2018     NAV
5.03 Walgreens - West Lafayette IN               456,000 11,400 444,600 2,126 8,956 433,518 100.0% 8/1/2018     NAV
5.04 CVS - Novi MI               400,787 10,020 390,768 1,952 8,222 380,594 100.0% 8/1/2018     NAV
5.05 Tractor Supply - Egg Harbor NJ               338,170 8,454 329,715 2,865 12,066 314,785 100.0% 8/1/2018     NAV
5.06 Walgreens - Bedford TX               278,350 6,959 271,391 0 8,624 262,767 100.0% 8/1/2018     NAV
5.07 Tractor Supply - Oxford MI               265,335 6,633 258,702 3,290 13,856 241,556 100.0% 8/1/2018     NAV
5.08 First Midwest Bank - Melrose Park IL               254,689 6,367 248,322 450 1,895 245,977 100.0% 8/1/2018     NAV
5.09 Walgreens - Waterford MI               261,553 6,539 255,014 2,086 8,786 244,143 100.0% 8/1/2018     NAV
5.10 Dollar General - DeLand FL               115,587 2,890 112,697 0 5,703 106,994 100.0% 8/1/2018     NAV
5.11 Dollar General - Girard OH               110,013 2,750 107,263 0 6,676 100,587 100.0% 8/1/2018     NAV
5.12 Dollar General- Franklin OH               96,132 2,403 93,729 0 5,750 87,980 100.0% 8/1/2018     NAV
5.13 Family Dollar - Bridge City LA               82,650 2,066 80,584 0 5,257 75,327 100.0% 8/1/2018     NAV
5.14 Dollar General - Baton Rouge LA               76,339 1,908 74,431 0 4,732 69,699 100.0% 8/1/2018     NAV
5.15 Fresenius Medical Care - Vineland NJ               192,375 4,809 187,566 1,688 7,108 178,770 100.0% 8/1/2018     NAV
6 The Galleria   2.83 2.48 62.2% 62.2% 12.2% 10.7% 10,090,164 4,972,101 5,118,063 150,573 481,709 4,485,781 84.0% 6/1/2018     TTM 5/31/2018
7 Broadway Plaza   1.68 1.64 70.0% 70.0% 8.0% 7.8% 4,627,369 1,363,716 3,263,654 7,228 78,394 3,178,032 100.0% 4/15/2018     TTM 4/30/2018
8 Plaza Frontenac   2.23 2.09 47.6% 47.6% 10.0% 9.4% 14,299,486 4,277,252 10,022,234 52,651 578,000 9,391,583 96.5% 3/1/2018     Actual 2017
9 Town Center Aventura   1.63 1.60 60.0% 60.0% 8.1% 7.9% 8,337,806 1,872,202 6,465,604 37,228 96,890 6,331,486 93.8% 5/16/2018     TTM 5/31/2018
10 Florida Hotel & Conference Center   2.85 2.42 61.3% 61.3% 16.2% 13.8% 24,121,341 17,651,046 6,470,294 964,854 0 5,505,440 79.8% 4/30/2018 110 88 TTM 4/30/2018
11 Ditson Building   1.41 1.32 60.5% 60.5% 7.8% 7.2% 3,982,585 1,073,285 2,909,301 11,620 179,493 2,718,188 100.0% 4/1/2018     TTM 3/31/2018
12 Fair Oaks Mall   3.05 2.89 32.0% 29.7% 17.1% 16.3% 45,095,362 15,187,457 29,907,905 144,930 1,364,911 28,398,064 91.6% 2/1/2018     Actual 2017
13 Anderson Towne Center   1.41 1.28 69.8% 58.1% 9.4% 8.6% 5,958,446 1,987,433 3,971,012 52,143 295,479 3,623,390 95.5% 4/19/2018     Actual 2017
14 181 Fremont Street   3.15 3.14 39.6% 39.6% 11.8% 11.8% 43,664,053 14,094,390 29,569,663 87,266 0 29,482,397 100.0% 8/1/2018     NAV
15 Shoppes at Chino Hills   1.62 1.55 62.5% 62.5% 8.5% 8.1% 13,847,197 4,492,149 9,355,048 63,117 348,131 8,943,800 94.6% 4/1/2018     Actual 2017
16 Empire Towers V   1.46 1.46 63.6% 58.7% 9.4% 9.4% 3,003,877 1,172,231 1,831,646 31,154 -31,154 1,831,646 100.0% 5/3/2018     TTM 5/31/2018
17 Regal Cinemas Lincolnshire   1.54 1.45 62.6% 46.8% 10.7% 10.1% 1,821,298 54,639 1,766,659 17,417 86,678 1,662,565 100.0% 5/25/2018     Actual 2017
18 Hyatt Place - Downtown Boise ID   2.00 1.79 59.9% 54.3% 13.0% 11.7% 5,428,938 3,316,792 2,112,146 217,158 0 1,894,988 65.9% 4/30/2018 140 90 TTM 5/31/2018
19 CoolSprings Galleria   2.01 1.91 48.0% 39.0% 12.8% 12.1% 30,554,183 10,828,665 19,725,518 128,035 868,402 18,729,081 96.2% 4/24/2018     Actual 2017
20 Bryant Gardens Corp.   4.61 4.50 19.6% 14.4% 30.5% 29.8% 7,953,295 3,693,427 4,259,868 103,000 0 4,156,868 95.0% 4/13/2018      
21 Staybridge Suites Orlando Airport South   2.31 2.07 67.9% 58.9% 15.2% 13.6% 5,228,899 3,243,313 1,985,586 209,156 0 1,776,430 92.6% 4/30/2018 111 103 TTM 4/30/2018
22 Courtyard - Myrtle Beach SC   2.02 1.82 67.7% 56.3% 13.5% 12.1% 4,264,617 2,557,628 1,706,989 170,585 0 1,536,404 56.2% 4/30/2018 123 69 TTM 4/30/2018
23 Royal View Estates   1.61 1.58 54.5% 44.6% 10.2% 10.0% 1,425,525 382,432 1,043,093 19,500 0 1,023,593 96.3% 6/1/2018     TTM 3/31/2018
24 Garage M   2.04 2.01 46.3% 46.3% 9.9% 9.8% 1,493,513 500,022 993,491 15,000 0 978,491 100.0% 8/1/2018     TTM 3/31/2018
25 Tacoma Mall Office Building   2.11 1.83 58.8% 51.7% 13.2% 11.5% 2,201,638 890,317 1,311,321 23,104 146,802 1,141,415 92.0% 5/31/2018     Actual 2017
26 Bon Aire Residents, Inc.   3.34 3.25 33.1% 26.8% 20.3% 19.7% 3,913,278 2,003,255 1,910,023 53,000 0 1,857,023 98.0% 5/11/2018      
27 Discovery Centre   2.36 1.97 47.0% 28.8% 17.6% 14.7% 1,984,703 532,342 1,452,361 44,288 199,815 1,208,258 92.7% 6/14/2018     TTM 4/30/2018
28 Holiday Inn Express - Oregon, OH   2.00 1.79 71.0% 59.9% 12.6% 11.3% 2,486,739 1,517,659 969,080 99,470 0 869,610 73.4% 4/30/2018 108 79 TTM 4/30/2018
29 Jeffrey Gardens Apartment Corp.   7.44 7.29 11.2% 10.0% 38.4% 37.6% 5,272,196 2,432,044 2,840,152 55,800 0 2,784,352 95.9% 4/10/2018      
30 Alvarado Sunset Apartments   2.25 2.17 51.3% 51.3% 11.0% 10.6% 1,135,080 475,163 659,917 23,725 0 636,192 98.5% 3/21/2018     TTM 1/31/2018
31 Academy Professional Campus   2.35 2.07 63.2% 63.2% 12.0% 10.6% 1,242,618 552,803 689,815 19,665 62,131 608,019 93.0% 5/1/2018     TTM 4/30/2018
32 Hampton Inn - Brenham TX   2.09 1.88 69.6% 58.3% 14.4% 12.9% 2,003,625 1,214,672 788,953 80,145 0 708,808 75.8% 4/30/2018 109 83 TTM 4/30/2018
33 Stafford Court Apartments   2.23 2.16 43.5% 43.5% 11.1% 10.7% 983,042 428,519 554,523 18,000 0 536,523 98.6% 5/31/2018     TTM 4/30/2018
34 Memphis MF Portfolio   1.93 1.75 54.5% 54.5% 9.8% 8.8% 1,187,524 771,679 415,845 40,571 0 375,274 94.5% 5/1/2018     TTM 4/30/2018
34.01 Mendenhall Gardens               684,780 422,177 262,603 21,236 0 241,368 97.6% 5/1/2018     TTM 4/30/2018
34.02 High Point Apartments               502,744 349,502 153,242 19,336 0 133,906 90.6% 5/1/2018     TTM 4/30/2018
35 32nd Street Retail   2.31 2.23 54.2% 54.2% 11.4% 11.0% 566,450 116,945 449,505 4,992 10,401 434,112 100.0% 5/7/2018     TTM 5/31/2018
36 100 Grove Road   2.09 1.87 74.8% 62.0% 13.8% 12.3% 821,137 296,432 524,705 24,597 30,746 469,362 90.9% 5/8/2018     Actual 2017
37 2-4 Windsor Terrace Owners, Inc. 300,000 4.14 4.05 23.6% 19.2% 25.3% 24.7% 1,642,272 697,061 945,211 21,200 0 924,011 98.0% 4/12/2018      
38 Harrison Gardens Owners, Inc. 250,000 4.19 4.09 24.8% 19.9% 24.7% 24.1% 1,464,472 546,945 917,527 21,500 0 896,027 98.0% 3/19/2018      
39 Parts Authority and Laurel Self Storage   2.85 2.68 36.9% 36.9% 14.1% 13.3% 655,563 189,501 466,062 12,206 15,782 438,074 100.0% 6/4/2018     TTM 5/31/2018
40 415 Gramatan Avenue Corporation 250,000 2.98 2.91 34.4% 30.8% 16.2% 15.8% 1,076,901 560,249 516,652 13,250 0 503,402 96.0% 4/3/2018      
41 Darien Pointe Plaza   1.64 1.59 58.8% 54.9% 11.6% 11.3% 429,385 82,371 347,014 2,174 7,207 337,633 100.0% 5/16/2018     TTM 4/30/2018
42 Greenwich and Perry Street Housing Corporation 1,000,000 5.97 5.94 10.7% 8.7% 36.7% 36.5% 1,663,788 564,965 1,098,823 6,200 0 1,092,623 97.7% 2/21/2018      
43 Camberwell Apartments   2.54 2.40 62.5% 62.5% 13.4% 12.6% 663,288 277,990 385,298 21,750 0 363,548 98.9% 5/2/2018     TTM 2/28/2018
44 Rancho Lone Mountain Storage - NV   1.58 1.56 37.9% 16.1% 15.0% 14.7% 686,748 259,597 427,151 6,446 0 420,706 87.2% 6/14/2018     TTM 3/31/2018
45 Maple Terrace Apartments   2.25 2.16 43.8% 43.8% 11.2% 10.8% 599,622 285,574 314,048 12,500 0 301,548 90.0% 6/6/2018     TTM 4/30/2018
46 Southwest Villas Jacksonville   1.67 1.57 68.8% 60.0% 11.2% 10.5% 517,354 210,401 306,953 18,011 0 288,942 93.4% 4/11/2018     TTM 2/28/2018
47 530 Riverdale Owners Corp. 400,000 4.13 4.03 35.0% 31.2% 21.7% 21.1% 1,041,526 457,218 584,308 14,800 0 569,508 97.0% 4/24/2018      
48 140 E. 83rd Tenants Corp. 500,000 17.26 17.17 2.7% 2.2% 104.4% 103.8% 4,614,250 2,011,791 2,602,459 14,500 0 2,587,959 97.0% 4/12/2018      
49 Canby Gardens Apartments   2.31 2.23 47.8% 47.8% 11.5% 11.1% 444,719 191,821 252,898 8,500 0 244,398 100.0% 5/29/2018     TTM 4/30/2018
50 Penbrook Owners, Corp.   6.21 6.10 15.8% 12.7% 36.9% 36.2% 1,349,855 558,673 791,182 14,600 0 776,582 96.0% 3/12/2018      
51 Chapel Owners Corp. 250,000 8.92 8.79 9.6% 7.8% 53.8% 53.1% 1,639,216 538,193 1,101,023 16,000 0 1,085,023 98.0% 3/20/2018      
52 595 McLean Owners, Inc. 400,000 4.28 4.17 36.3% 32.4% 22.7% 22.1% 828,691 374,627 454,064 12,200 0 441,864 98.0% 6/1/2018      
53 Crestwood Apartments, Inc. 300,000 5.32 5.20 17.4% 14.1% 32.0% 31.3% 1,053,872 414,225 639,647 14,800 0 624,847 95.0% 5/25/2018      
54 Ridgecrest Owners Corp. 500,000 7.50 7.37 15.2% 12.3% 45.6% 44.8% 1,470,518 561,716 908,802 15,900 0 892,902 98.0% 4/16/2018      
55 Palatka Oaks Apartments   2.49 2.29 61.3% 61.3% 13.0% 11.9% 488,321 241,638 246,683 20,140 0 226,543 93.1% 4/11/2018     TTM 2/28/2018
56 Keep Self Storage   1.52 1.48 70.0% 60.8% 9.9% 9.7% 340,824 153,258 187,566 5,090 0 182,476 85.2% 4/27/2018     TTM 5/31/2018
57 78-06 Owners Corp.   6.33 6.21 12.3% 10.0% 38.2% 37.4% 957,627 386,137 571,490 11,400 0 560,090 96.0% 3/27/2018      
58 251 Seaman Owners Corp. 500,000 6.73 6.62 4.8% 2.0% 62.8% 61.8% 1,512,840 703,259 809,581 12,800 0 796,781 96.2% 5/4/2018      
59 439 East 88 Owners Corp. 500,000 7.70 7.48 5.7% 4.6% 46.3% 45.0% 987,145 432,723 554,422 15,500 0 538,922 96.0% 4/27/2018      
60 College Gardens Cooperative, Inc. 500,000 30.17 29.64 5.1% 4.6% 163.8% 160.9% 3,127,066 1,203,560 1,923,506 34,100 0 1,889,406 98.0% 5/3/2018      
61 68 Laight Street Owners Corp. 200,000 9.21 9.07 4.6% 3.7% 56.2% 55.4% 800,888 239,779 561,109 8,100 0 553,009 96.0% 5/30/2018      
62 236 East 28th Street Owners Corp. 200,000 7.54 7.39 7.7% 6.3% 46.0% 45.1% 794,238 334,831 459,407 9,300 0 450,107 96.0% 5/16/2018      

 

 

 

 

 

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

 

Mortgage Loan Number Property Name Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period 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 ($) Third Most Recent Expenses ($)
1 1745 Broadway NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
2 Griffin Portfolio II 17,515,628 2,215,224 15,300,404 0 15,300,404     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
2.01 Southern Company Services Headquarters 1,476,942 568,429 908,513 0 908,513     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
2.02 Amazon.com Sortable Fulfillment Center 6,236,794 766,019 5,470,775 0 5,470,775     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
2.03 IGT North American Gaming & Interactive Headquarters 5,362,986 758,054 4,604,932 0 4,604,932     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
2.04 3M Distribution Facility 4,438,905 122,722 4,316,183 0 4,316,183     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
3 Pfizer Building NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
4 Showcase II NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5 ExchangeRight Net Leased Portfolio #22 NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.01 Pick n Save - Sun Prairie WI NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.02 BioLife Plasma Services L.P. - Glendale AZ NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.03 Walgreens - West Lafayette IN NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.04 CVS - Novi MI NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.05 Tractor Supply - Egg Harbor NJ NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.06 Walgreens - Bedford TX NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.07 Tractor Supply - Oxford MI NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.08 First Midwest Bank - Melrose Park IL NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.09 Walgreens - Waterford MI NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.10 Dollar General - DeLand FL NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.11 Dollar General - Girard OH NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.12 Dollar General- Franklin OH NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.13 Family Dollar - Bridge City LA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.14 Dollar General - Baton Rouge LA NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
5.15 Fresenius Medical Care - Vineland NJ NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
6 The Galleria 10,096,216 4,837,387 5,258,829 0 5,258,829     Actual 2017 10,204,597 4,825,167 5,379,430 0 5,379,430     Actual 2016 10,735,815 4,891,033
7 Broadway Plaza 4,247,740 1,097,810 3,149,930 0 3,149,930     Actual 2017 4,250,901 1,081,187 3,169,714 0 3,169,714     Actual 2016 4,057,011 1,072,052
8 Plaza Frontenac 14,118,075 4,232,807 9,885,268 0 9,885,268     Actual 2016 13,965,170 4,181,335 9,783,836 0 9,783,836     Actual 2015 13,755,300 4,259,300
9 Town Center Aventura 7,927,391 1,839,735 6,087,656 0 6,087,656     Actual 2017 7,926,182 1,812,633 6,113,549 0 6,113,549     Actual 2016 7,141,380 1,747,316
10 Florida Hotel & Conference Center 24,122,481 17,857,082 6,265,399 964,899 5,300,500 110 88 Actual 2017 23,475,121 17,458,962 6,016,159 1,058,171 4,957,988 109 86 Actual 2016 22,392,342 16,565,225
11 Ditson Building 2,825,297 1,072,577 1,752,720 0 1,752,720     Actual 2017 2,537,015 898,885 1,638,129 0 1,638,129     Actual 2016 1,148,078 835,324
12 Fair Oaks Mall 47,308,867 15,012,540 32,296,326 0 32,296,326     Actual 2016 50,381,051 15,478,478 34,902,573 0 34,902,573     Actual 2015 49,139,554 14,789,192
13 Anderson Towne Center 4,743,546 1,821,845 2,921,701 0 2,921,701     Actual 2016 2,285,552 1,087,470 1,198,082 0 1,198,082     Actual 2015 2,630,175 1,118,366
14 181 Fremont Street NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
15 Shoppes at Chino Hills 12,761,335 4,540,632 8,220,704 0 8,220,704     Actual 2016 12,562,560 4,885,089 7,677,471 0 7,677,471     Actual 2014 11,120,004 3,663,631
16 Empire Towers V 3,430,388 1,105,683 2,324,705 0 2,324,705     Actual 2017 3,384,729 1,109,482 2,275,247 0 2,275,247     Actual 2016 3,187,809 1,074,783
17 Regal Cinemas Lincolnshire 1,863,595 22,650 1,840,945 0 1,840,945     Actual 2016 2,334,778 67,835 2,266,943 0 2,266,943     Actual 2015 2,346,955 58,775
18 Hyatt Place - Downtown Boise ID 5,428,938 3,229,939 2,198,999 0 2,198,999 137 91 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
19 CoolSprings Galleria 31,190,786 10,512,713 20,678,073 0 20,678,073     Actual 2016 30,477,106 10,176,949 20,300,157 0 20,300,157     Actual 2015 27,089,106 9,072,495
20 Bryant Gardens Corp.                                    
21 Staybridge Suites Orlando Airport South 5,228,899 3,293,329 1,935,570 0 1,935,570 111 103 Actual 2017 4,943,650 3,208,707 1,734,943 0 1,734,943 106 97 Actual 2016 4,323,242 3,046,073
22 Courtyard - Myrtle Beach SC 4,264,617 2,543,940 1,720,677 170,585 1,550,092 123 69 Actual 2017 4,269,254 2,543,653 1,725,601 170,770 1,554,831 122 69 Actual 2016 3,419,815 2,197,843
23 Royal View Estates 1,410,309 408,354 1,001,955 0 1,001,955     Actual 2017 1,408,164 394,563 1,013,601 0 1,013,601     Actual 2016 1,242,684 337,482
24 Garage M 1,560,202 510,667 1,049,535 0 1,049,535     Actual 2017 1,560,202 496,765 1,063,437 0 1,063,437     Actual 2016 1,272,946 506,079
25 Tacoma Mall Office Building 2,334,468 913,528 1,420,940 0 1,420,940     Actual 2016 2,250,936 869,750 1,381,186 0 1,381,186     Actual 2015 1,939,934 863,810
26 Bon Aire Residents, Inc.                                    
27 Discovery Centre 1,738,625 550,071 1,188,554 112,734 1,075,820     Actual 2017 1,822,796 533,327 1,289,470 119,306 1,170,164     Actual 2016 1,306,657 516,942
28 Holiday Inn Express - Oregon, OH 2,486,739 1,517,659 969,080 0 969,080 108 79 Actual 2017 2,368,161 1,490,938 877,223 0 877,223 108 76 Actual 2015 2,542,106 1,548,981
29 Jeffrey Gardens Apartment Corp.                                    
30 Alvarado Sunset Apartments 1,117,084 464,780 652,304 0 652,304     Actual 2017 1,107,996 461,558 646,438 0 646,438     Actual 2016 1,013,289 448,891
31 Academy Professional Campus 785,179 460,528 324,651 0 324,651     Actual 2017 704,260 408,485 295,776 0 295,776     Actual 2016 0 393,104
32 Hampton Inn - Brenham TX 2,003,625 1,183,308 820,317 0 820,317 109 83 Actual 2017 2,007,016 1,194,766 812,250 0 812,250 106 83 Actual 2016 2,004,205 1,193,444
33 Stafford Court Apartments 983,042 428,136 554,906 0 554,906     Actual 2017 960,192 430,668 529,524 0 529,524     Actual 2016 897,567 399,920
34 Memphis MF Portfolio 1,164,066 701,984 462,082 0 462,082     Actual 2017 1,109,543 682,308 427,235 0 427,235     Actual 2016 1,078,231 650,557
34.01 Mendenhall Gardens 664,173 379,976 284,197 0 284,197     Actual 2017 650,146 361,788 288,359 0 288,359     Actual 2016 636,604 360,958
34.02 High Point Apartments 499,893 322,008 177,885 0 177,885     Actual 2017 459,397 320,520 138,877 0 138,877     Actual 2016 441,628 289,599
35 32nd Street Retail 461,472 99,564 361,908 0 361,908     Actual 2017 492,601 97,470 395,130 0 395,130     Actual 2016 592,186 94,654
36 100 Grove Road 809,708 283,580 526,128 0 526,128     Actual 2016 770,514 279,776 490,738 0 490,738     Actual 2015 756,648 288,393
37 2-4 Windsor Terrace Owners, Inc.                                    
38 Harrison Gardens Owners, Inc.                                    
39 Parts Authority and Laurel Self Storage 611,286 175,047 436,239 0 436,239     Actual 2017 558,020 183,856 374,164 0 374,164     Actual 2016 355,053 121,893
40 415 Gramatan Avenue Corporation                                    
41 Darien Pointe Plaza 330,132 67,492 262,640 0 262,640     NAV NAV NAV NAV NAV NAV     NAV NAV NAV
42 Greenwich and Perry Street Housing Corporation                                    
43 Camberwell Apartments 662,233 277,960 384,273 21,750 362,523     Actual 2017 653,072 273,457 379,615 21,750 357,865     Actual 2016 589,627 267,170
44 Rancho Lone Mountain Storage - NV 617,462 279,545 337,917 0 337,917     Actual 2017 641,324 264,153 377,170 0 377,170     Actual 2016 633,126 235,486
45 Maple Terrace Apartments 599,623 291,640 307,983 0 307,983     Actual 2017 600,029 294,742 305,287 0 305,287     Actual 2016 543,226 276,666
46 Southwest Villas Jacksonville 507,129 213,654 293,475 0 293,475     Actual 2017 501,080 208,569 292,511 0 292,511     Actual 2016 481,165 200,777
47 530 Riverdale Owners Corp.                                    
48 140 E. 83rd Tenants Corp.                                    
49 Canby Gardens Apartments 444,719 193,240 251,479 0 251,479     Actual 2017 433,621 204,447 229,174 0 229,174     Actual 2016 402,695 184,809
50 Penbrook Owners, Corp.                                    
51 Chapel Owners Corp.                                    
52 595 McLean Owners, Inc.                                    
53 Crestwood Apartments, Inc.                                    
54 Ridgecrest Owners Corp.                                    
55 Palatka Oaks Apartments 495,723 244,467 251,256 0 251,256     Actual 2017 484,251 244,191 240,060 0 240,060     Actual 2016 446,937 237,429
56 Keep Self Storage 334,832 128,661 206,171 0 206,171     Actual 2017 332,474 125,243 207,231 0 207,231     Actual 2016 303,276 123,393
57 78-06 Owners Corp.                                    
58 251 Seaman Owners Corp.                                    
59 439 East 88 Owners Corp.                                    
60 College Gardens Cooperative, Inc.                                    
61 68 Laight Street Owners Corp.                                    
62 236 East 28th Street Owners Corp.                                    

 

 

 

 

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

 

Mortgage Loan Number Property Name 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 Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date
1 1745 Broadway NAV NAV NAV     N Penguin Random House, LLC 603,650 88.2% 6/30/2033 PDT Partners, LLC 53,490 7.8% 6/30/2020 Bertelsmann, Inc. 27,375 4.0% 6/30/2033
2 Griffin Portfolio II NAV NAV NAV     N Various Various Various Various                
2.01 Southern Company Services Headquarters NAV NAV NAV     N Southern Company Services, Inc. 669,438 100.0% 3/17/2044                
2.02 Amazon.com Sortable Fulfillment Center NAV NAV NAV     N Amazon.com 856,254 100.0% 8/31/2031                
2.03 IGT North American Gaming & Interactive Headquarters NAV NAV NAV     N International Game Technology 222,268 100.0% 12/31/2030                
2.04 3M Distribution Facility NAV NAV NAV     N 3M Company 978,120 100.0% 10/31/2026                
3 Pfizer Building NAV NAV NAV     N Pfizer Inc. 823,623 100.0% 7/9/2024                
4 Showcase II NAV NAV NAV     N American Eagle 10,960 26.5% 1/31/2028 Adidas 10,350 25.0% 9/30/2027 T Mobile 10,249 24.8% 1/31/2028
5 ExchangeRight Net Leased Portfolio #22 NAV NAV NAV     Y Various Various Various Various                
5.01 Pick n Save - Sun Prairie WI NAV NAV NAV     Y Pick n Save 59,500 100.0% 12/31/2027                
5.02 BioLife Plasma Services L.P. - Glendale AZ NAV NAV NAV     Y BioLife Plasma Services L.P. 15,230 100.0% 4/30/2033                
5.03 Walgreens - West Lafayette IN NAV NAV NAV     Y Walgreens 14,175 100.0% 12/31/2031                
5.04 CVS - Novi MI NAV NAV NAV     Y CVS Pharmacy 13,013 100.0% 1/31/2028                
5.05 Tractor Supply - Egg Harbor NJ NAV NAV NAV     Y Tractor Supply 19,097 100.0% 10/31/2032                
5.06 Walgreens - Bedford TX NAV NAV NAV     Y Walgreens 13,650 100.0% 12/1/2028                
5.07 Tractor Supply - Oxford MI NAV NAV NAV     Y Tractor Supply 21,930 100.0% 2/28/2032                
5.08 First Midwest Bank - Melrose Park IL NAV NAV NAV     Y First Midwest Bank 3,000 100.0% 10/31/2027                
5.09 Walgreens - Waterford MI NAV NAV NAV     Y Walgreens 13,905 100.0% 2/29/2028                
5.10 Dollar General - DeLand FL NAV NAV NAV     Y Dollar General 9,026 100.0% 8/31/2027                
5.11 Dollar General - Girard OH NAV NAV NAV     Y Dollar General 10,566 100.0% 3/31/2033                
5.12 Dollar General- Franklin OH NAV NAV NAV     Y Dollar General 9,100 100.0% 4/30/2032                
5.13 Family Dollar - Bridge City LA NAV NAV NAV     Y Family Dollar 8,320 100.0% 7/31/2033                
5.14 Dollar General - Baton Rouge LA NAV NAV NAV     Y Dollar General 7,489 100.0% 9/30/2032                
5.15 Fresenius Medical Care - Vineland NJ NAV NAV NAV     Y Fresenius Medical Care 11,250 100.0% 5/31/2031                
6 The Galleria 5,844,782 0 5,844,782     N Humana Health Benefit 47,590 10.1% 12/31/2019 LAMMICO 42,176 9.0% 6/30/2029 GSA - ATFE 39,642 8.4% 12/26/2031
7 Broadway Plaza 2,984,959 0 2,984,959     N Costco Ground Lease 154,569 43.4% 10/31/2029 Walmart Ground Leaes 153,578 43.1% 10/15/2025 Navcare 14,580 4.1% 1/22/2020
8 Plaza Frontenac 9,496,000 0 9,496,000     N Saks Fifth Avenue 125,669 35.8% 11/30/2023 Plaza Frontenac Cinema 14,307 4.1% 5/7/2023 Pottery Barn 12,962 3.7% 1/31/2029
9 Town Center Aventura 5,394,064 0 5,394,064     N Publix Supermarket 47,813 25.7% 11/30/2023 Saks Fifth Avenue Off 5th 34,627 18.6% 8/31/2023 Party City 10,206 5.5% 1/31/2023
10 Florida Hotel & Conference Center 5,827,117 895,651 4,931,466 108 78 N                        
11 Ditson Building 312,754 0 312,754     N TTC USA Consulting 33,300 56.6% 12/1/2021 Research Foundation of the City of New York 11,100 18.9% 9/1/2026 VR Worldwide, Inc. 8,900 15.1% 3/1/2028
12 Fair Oaks Mall 34,350,362 0 34,350,362     N Macy’s 215,000 27.6% 2/1/2026 XXI Forever 51,317 6.6% 1/31/2022 H&M 20,265 2.6% 1/31/2029
13 Anderson Towne Center 1,511,809 0 1,511,809     N Macy’s 114,478 32.9% 1/31/2029 Carmike Cinema 48,907 14.1% 12/29/2031 Crunch Fitness 25,000 7.2% 4/30/2027
14 181 Fremont Street NAV NAV NAV     N Facebook, Inc. 436,332 100.0% 2/28/2031                
15 Shoppes at Chino Hills 7,456,373 0 7,456,373     N Jacuzzi Brands 32,458 8.6% 10/31/2019 Barnes & Noble 28,129 7.4% 6/30/2023 Forever 21 21,169 5.6% 12/31/2023
16 Empire Towers V 2,113,026 0 2,113,026     N United Healthcare Services, Inc. 56,408 45.3% 10/31/2020 Brandman University 18,403 14.8% 8/31/2019 Cemex, Inc. 15,755 12.6% 12/31/2018
17 Regal Cinemas Lincolnshire 2,288,180 0 2,288,180     N Regal Cinemas 75,372 100.0% 2/28/2029                
18 Hyatt Place - Downtown Boise ID NAV NAV NAV NAV NAV N                        
19 CoolSprings Galleria 18,016,611 0 18,016,611     N Belk 132,621 20.7% 1/31/2030 Belk Men’s and Kid’s 50,458 7.9% 1/31/2030 H&M 23,644 3.7% 1/31/2026
20 Bryant Gardens Corp.                                    
21 Staybridge Suites Orlando Airport South 1,277,169 0 1,277,169 94 84 N                        
22 Courtyard - Myrtle Beach SC 1,221,972 136,793 1,085,179 118 64 N                        
23 Royal View Estates 905,202 0 905,202     N                        
24 Garage M 766,867 0 766,867     N SP Plus Corp     10/31/2026                
25 Tacoma Mall Office Building 1,076,124 0 1,076,124     N Pierce County Public Works & Utilities 25,034 21.7% 9/30/2021 Kaiser Permanente 11,410 9.9% 3/31/2019 Guild Mortgage Company 10,411 9.0% 3/31/2023
26 Bon Aire Residents, Inc.                                    
27 Discovery Centre 789,714 74,168 715,546     N Czarnowski 25,134 15.2% 11/30/2019 Southern Wine 10,902 6.6% 7/31/2024 Omega 9,519 5.8% 10/31/2023
28 Holiday Inn Express - Oregon, OH 993,125 0 993,125 110 82 N                        
29 Jeffrey Gardens Apartment Corp.                                    
30 Alvarado Sunset Apartments 564,398 0 564,398     N                        
31 Academy Professional Campus -393,104 0 -393,104     N USA Field Hockey 4,200 6.2% 2/28/2020 Carmel Special Development Group 3,809 5.6% 2/28/2023 Benefit Therapy, PC 3,800 5.6% 5/31/2019
32 Hampton Inn - Brenham TX 810,761 0 810,761 106 83 N                        
33 Stafford Court Apartments 497,647 0 497,647     N                        
34 Memphis MF Portfolio 427,675 0 427,675     N                        
34.01 Mendenhall Gardens 275,646 0 275,646     N                        
34.02 High Point Apartments 152,029 0 152,029     N                        
35 32nd Street Retail 497,532 0 497,532     N Squaw Peak Animal Hospital 4,126 29.8% 2/9/2022 Foothills Pet Resort 4,084 29.4% 3/14/2020 Starbucks 2,120 15.3% 2/28/2022
36 100 Grove Road 468,255 0 468,255     N NDI Engineering Company 26,333 42.8% 8/31/2020 Fidelity Information Services 24,541 39.9% 10/31/2021 Timeshare Legal, LLC 5,037 8.2% 4/30/2019
37 2-4 Windsor Terrace Owners, Inc.                                    
38 Harrison Gardens Owners, Inc.                                    
39 Parts Authority and Laurel Self Storage 233,160 0 233,160     N Parts Authority 84,000 100.0% 12/31/2025                
40 415 Gramatan Avenue Corporation                                    
41 Darien Pointe Plaza NAV NAV NAV     N Najjar Dental S.C. 3,025 20.9% 12/31/2027 Chiba Company 3,017 20.8% 6/30/2028 Starbucks 2,095 14.5% 2/28/2027
42 Greenwich and Perry Street Housing Corporation                                    
43 Camberwell Apartments 322,457 21,750 300,707     N                        
44 Rancho Lone Mountain Storage - NV 397,640 0 397,640     N                        
45 Maple Terrace Apartments 266,560 0 266,560     N                        
46 Southwest Villas Jacksonville 280,388 0 280,388     N                        
47 530 Riverdale Owners Corp.                                    
48 140 E. 83rd Tenants Corp.                                    
49 Canby Gardens Apartments 217,886 0 217,886     N                        
50 Penbrook Owners, Corp.                                    
51 Chapel Owners Corp.                                    
52 595 McLean Owners, Inc.                                    
53 Crestwood Apartments, Inc.                                    
54 Ridgecrest Owners Corp.                                    
55 Palatka Oaks Apartments 209,508 0 209,508     N                        
56 Keep Self Storage 179,884 0 179,884     N                        
57 78-06 Owners Corp.                                    
58 251 Seaman Owners Corp.                                    
59 439 East 88 Owners Corp.                                    
60 College Gardens Cooperative, Inc.                                    
61 68 Laight Street Owners Corp.                                    
62 236 East 28th Street Owners Corp.                                    

 

 

 

 

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

 

Mortgage Loan Number Property Name 4th Largest Tenant Name 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial)
1 1745 Broadway                 5/11/2018 4/6/2018       N Y Acquisition 0 0
2 Griffin Portfolio II                 4/17/2018 4/17/2018       N Y Refinance 0 90,000
2.01 Southern Company Services Headquarters                 4/17/2018 4/17/2018       N Y      
2.02 Amazon.com Sortable Fulfillment Center                 4/17/2018 4/17/2018       N Y      
2.03 IGT North American Gaming & Interactive Headquarters                 4/17/2018 4/17/2018       N Y      
2.04 3M Distribution Facility                 4/17/2018 4/17/2018       N Y      
3 Pfizer Building                 3/30/2018 3/30/2018       N Y Acquisition 0 0
4 Showcase II Aerie 5,669 13.7% 5/31/2028 US Polo 3,923 9.5% 5/31/2028 2/28/2018 2/28/2018       N Y Refinance 0 26,118
5 ExchangeRight Net Leased Portfolio #22                 Various Various Various     N Y Acquisition 45,521 111,991
5.01 Pick n Save - Sun Prairie WI                 5/23/2018 5/22/2018       N Y      
5.02 BioLife Plasma Services L.P. - Glendale AZ                 5/10/2018 4/17/2018       N Y      
5.03 Walgreens - West Lafayette IN                 1/26/2018 1/31/2018 5/14/2018     N Y      
5.04 CVS - Novi MI                 5/9/2018 5/8/2018       N Y      
5.05 Tractor Supply - Egg Harbor NJ                 4/30/2018 4/30/2018       N Y      
5.06 Walgreens - Bedford TX                 5/16/2018 5/16/2018       N Y      
5.07 Tractor Supply - Oxford MI                 5/15/2018 5/15/2018       N Y      
5.08 First Midwest Bank - Melrose Park IL                 5/14/2018 5/15/2018       N Y      
5.09 Walgreens - Waterford MI                 5/11/2018 5/17/2018       N Y      
5.10 Dollar General - DeLand FL                 5/16/2018 5/18/2018       N Y      
5.11 Dollar General - Girard OH                 4/5/2018 4/5/2018       N Y      
5.12 Dollar General- Franklin OH                 3/27/2018 3/27/2018       N Y      
5.13 Family Dollar - Bridge City LA                 5/10/2018 5/10/2018       N Y      
5.14 Dollar General - Baton Rouge LA                 2/20/2018 2/26/2018       N Y      
5.15 Fresenius Medical Care - Vineland NJ                 5/14/2018 5/15/2018       N Y      
6 The Galleria Tribune Television of New Orleans 30,937 6.6% 7/31/2027 Postlethwaite & Netterville 23,085 4.9% 7/31/2028 4/26/2018 4/25/2018       N Y Refinance 0 494,746
7 Broadway Plaza Petco 13,200 3.7% 4/30/2020 JP Morgan Chase Bank 4,584 1.3% 8/31/2023 5/22/2018 5/22/2018   5/22/2018 7.0% N Y Acquisition 0 74,639
8 Plaza Frontenac Pottery Barn Kids/PB Teen 12,000 3.4% 11/30/2021 Mitchell Gold+Bob William 10,055 2.9% 11/30/2024 5/29/2018 5/30/2018       N Y Refinance 0 0
9 Town Center Aventura Casual Male Big & Tall 6,500 3.5% 2/28/2019 Bonefish Grill 6,454 3.5% 1/31/2025 10/6/2017 10/6/2017       N Y Refinance 0 451,415
10 Florida Hotel & Conference Center                 4/19/2018 4/19/2018       N Y Refinance 0 402,000
11 Ditson Building Digital Enlightenment 5,550 9.4% 6/1/2019         4/30/2018 4/30/2018       N Y Refinance 75,000 85,160
12 Fair Oaks Mall Express 12,278 1.6% 1/31/2024 Victoria’s Secret 12,170 1.6% 1/31/2026 2/9/2018 2/8/2018       N Y Refinance 0 0
13 Anderson Towne Center Skyzone 20,055 5.8% 7/31/2027 CVS 10,858 3.1% 1/31/2026 3/21/2018 3/21/2018       N Y Refinance 49,882 0
14 181 Fremont Street                 3/6/2018 3/7/2018   3/7/2018 12.0% N Y Refinance 0 0
15 Shoppes at Chino Hills Old Navy 14,534 3.8% 9/25/2021 Trader Joe’s 12,538 3.3% 7/31/2022 4/19/2018 4/19/2018   4/19/2018 12.0% N Y Refinance 11,250 458,924
16 Empire Towers V Banc of California, NA 6,662 5.3% 3/31/2020 Huitt-Zollar, Inc. 6,150 4.9% 6/30/2021 5/23/2018 5/23/2018   5/23/2018 10.0% N Y Acquisition 0 111,412
17 Regal Cinemas Lincolnshire                 4/25/2018 4/26/2018       N Y Refinance 0 0
18 Hyatt Place - Downtown Boise ID                 4/18/2018 5/7/2018   4/17/2018 3.0% N Y Refinance 0 36,049
19 CoolSprings Galleria Kings Bowl 22,678 3.5% 1/31/2026 Forever 21 18,015 2.8% 11/30/2020 3/23/2018 3/21/2018       N Y Refinance 0 702,515
20 Bryant Gardens Corp.                 4/25/2018 4/24/2018       N Y Refinance 0 131,417
21 Staybridge Suites Orlando Airport South                 4/20/2018 4/20/2018       N Y Acquisition 0 103,989
22 Courtyard - Myrtle Beach SC                 3/15/2018 3/12/2018       N Y Acquisition 0 46,667
23 Royal View Estates                 4/12/2018 4/23/2018   4/11/2018 7.0% N Y Refinance 0 52,732
24 Garage M                 6/11/2018 6/11/2018       N Y Refinance 0 60,245
25 Tacoma Mall Office Building Maxim Healthcare Services 7,444 6.4% 7/31/2018 South Puget Intertribal Plan 6,808 5.9% 9/30/2022 3/8/2018 1/19/2018   3/8/2018 13.0% N Y Acquisition 0 66,333
26 Bon Aire Residents, Inc.                 5/24/2018 5/24/2018       N Y Refinance 0 0
27 Discovery Centre Eview 360 7,860 4.8% 1/31/2019 Health Dimensions 7,726 4.7% 9/30/2023 6/19/2018 6/19/2018       N Y Refinance 0 34,448
28 Holiday Inn Express - Oregon, OH                 6/7/2018 6/7/2018       N Y Refinance 0 28,100
29 Jeffrey Gardens Apartment Corp.                 4/24/2018 4/24/2018       N Y Refinance 0 0
30 Alvarado Sunset Apartments                 3/2/2018 3/2/2018   3/2/2018 8.0% N Y Refinance 25,625 13,720
31 Academy Professional Campus All Inclusive Counseling 3,720 5.5% 5/31/2022 Optimal Therapy Pediatric Home 3,612 5.3% 4/30/2023 5/17/2018 5/17/2018       N Y Acquisition 0 11,782
32 Hampton Inn - Brenham TX                 3/13/2018 3/13/2018       N Y Refinance 0 46,943
33 Stafford Court Apartments                 4/3/2018 4/3/2018   4/3/2018 8.0% N Y Refinance 14,875 59,888
34 Memphis MF Portfolio                 Various Various   4/24/2018 19.0% N Y Refinance 89,688 57,561
34.01 Mendenhall Gardens                 4/19/2018 4/23/2018   4/24/2018 19.0% N Y      
34.02 High Point Apartments                 4/23/2018 4/24/2018   4/24/2018 19.0% N Y      
35 32nd Street Retail PV Nails Lounge 1,937 14.0% 10/31/2023 Verizon Wireless 1,601 11.5% 1/31/2024 5/17/2018         N Y Refinance 0 9,578
36 100 Grove Road                 4/11/2018 3/26/2018       N Y Acquisition 195,000 14,434
37 2-4 Windsor Terrace Owners, Inc.                 4/25/2018 4/25/2018       N Y Refinance 0 0
38 Harrison Gardens Owners, Inc.                 3/20/2018 3/22/2018       N Y Refinance 0 0
39 Parts Authority and Laurel Self Storage                 5/23/2018 5/30/2018       N Y Refinance 0 18,341
40 415 Gramatan Avenue Corporation                 5/2/2018 4/4/2018       N Y Refinance 0 17,670
41 Darien Pointe Plaza Darien Cakes, LLC 2,092 14.4% 4/30/2027 Air 1 Wireless 1,455 10.0% 2/28/2027 3/28/2018 3/29/2018       N Y Refinance 0 24,000
42 Greenwich and Perry Street Housing Corporation                 3/2/2018 3/2/2018       N Y Refinance 0 0
43 Camberwell Apartments                 3/23/2018 3/22/2018       N Y Refinance 0 49,167
44 Rancho Lone Mountain Storage - NV                 5/16/2018         N Y Refinance 0 0
45 Maple Terrace Apartments                 4/3/2018 4/3/2018   4/3/2018 8.0% N Y Refinance 7,250 27,875
46 Southwest Villas Jacksonville                 3/23/2018 3/21/2018       N Y Refinance 0 16,333
47 530 Riverdale Owners Corp.                 5/7/2018 5/4/2018       N Y Refinance 0 25,500
48 140 E. 83rd Tenants Corp.                 4/23/2018 4/23/2018       N Y Refinance 0 0
49 Canby Gardens Apartments                 4/3/2018 4/3/2018   4/3/2018 7.0% N Y Refinance 16,075 26,516
50 Penbrook Owners, Corp.                 3/22/2018 3/21/2018       N Y Refinance 0 23,350
51 Chapel Owners Corp.                 3/26/2018 3/26/2018       N Y Refinance 0 0
52 595 McLean Owners, Inc.                 6/5/2018 6/5/2018       N Y Refinance 0 18,585
53 Crestwood Apartments, Inc.                 6/6/2018 6/7/2018       N Y Refinance 0 28,517
54 Ridgecrest Owners Corp.                 4/18/2018 4/18/2018       N Y Refinance 0 30,742
55 Palatka Oaks Apartments                 3/23/2018 3/21/2018       N Y Refinance 9,169 17,500
56 Keep Self Storage                 5/7/2018 5/7/2018       N Y Acquisition 0 28,371
57 78-06 Owners Corp.                 4/4/2018 4/4/2018       N Y Refinance 0 0
58 251 Seaman Owners Corp.                 5/8/2018 5/8/2018       N Y Refinance 0 0
59 439 East 88 Owners Corp.                 5/8/2018 5/8/2018       N Y Refinance 0 34,000
60 College Gardens Cooperative, Inc.                 5/17/2018 5/15/2018       N Y Refinance 0 0
61 68 Laight Street Owners Corp.                 6/1/2018 5/31/2018       N Y Refinance 0 0
62 236 East 28th Street Owners Corp.                 5/29/2018 5/25/2018       N Y Refinance 0 26,000

 

 

 

 

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

 

Mortgage Loan Number Property Name Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($)
1 1745 Broadway Springing     0 Springing     0 Springing 0     0 Springing 0     0
2 Griffin Portfolio II 45,000 Cash   0 Springing     0 Springing Various     0 Springing Various     0
2.01 Southern Company Services Headquarters                                    
2.02 Amazon.com Sortable Fulfillment Center                                    
2.03 IGT North American Gaming & Interactive Headquarters                                    
2.04 3M Distribution Facility                                    
3 Pfizer Building Springing     4,700 Springing     0 0 0     0 0 0     0
4 Showcase II 8,706 Cash   41,517 6,920 Cash   0 6,909 0 Cash   8,563,335 0 0 Cash   0
5 ExchangeRight Net Leased Portfolio #22 16,668 Cash   607 202 Cash   96,665 0 0 Cash   500,000 Springing 0 Cash   0
5.01 Pick n Save - Sun Prairie WI                                    
5.02 BioLife Plasma Services L.P. - Glendale AZ                                    
5.03 Walgreens - West Lafayette IN                                    
5.04 CVS - Novi MI                                    
5.05 Tractor Supply - Egg Harbor NJ                                    
5.06 Walgreens - Bedford TX                                    
5.07 Tractor Supply - Oxford MI                                    
5.08 First Midwest Bank - Melrose Park IL                                    
5.09 Walgreens - Waterford MI                                    
5.10 Dollar General - DeLand FL                                    
5.11 Dollar General - Girard OH                                    
5.12 Dollar General- Franklin OH                                    
5.13 Family Dollar - Bridge City LA                                    
5.14 Dollar General - Baton Rouge LA                                    
5.15 Fresenius Medical Care - Vineland NJ                                    
6 The Galleria 70,678 Cash   1,013 84 Cash   0 12,548 0 Cash   1,000,000 39,212 2,000,000 Cash   0
7 Broadway Plaza 12,440 Cash   0 Springing     0 402; Springing 4,819 Cash   0 Springing 0     0
8 Plaza Frontenac Springing     0 Springing     0 Springing 0     0 Springing 0     0
9 Town Center Aventura 56,427 Cash   0 Springing     0 3,102 74,456 Cash   600,000 15,512 372,000 Cash   0
10 Florida Hotel & Conference Center 50,250 Cash   0 Springing     5,500,000 4% of Operating Income 0 Cash   0 0 0     0
11 Ditson Building 42,580 Cash   26,250 3,750 Cash   0 980 0 Cash   0 9,800 235,200 Cash   0
12 Fair Oaks Mall Springing     0 Springing     0 Springing 0     3,954,170 Springing 0 Cash   0
13 Anderson Towne Center 94,956 Cash   0 Springing     0 4,345 0 Cash   0 17,959 1,000,000 Cash   0
14 181 Fremont Street 509,418 Cash   0 Springing     0 Springing 0     42,717,266 Springing 15,271,620 Cash   0
15 Shoppes at Chino Hills 152,975 Cash   0 Springing     0 5,840 0 Cash   2,000,000 31,557; Springing 2,000,000 Cash   0
16 Empire Towers V 27,853 Cash   3,708 3,708 Cash   300,000 0 0 Cash   1,800,000 10,385 500,000 Cash   0
17 Regal Cinemas Lincolnshire Springing     0 Springing     0 942 22,611 Cash   0 0 0     0
18 Hyatt Place - Downtown Boise ID 18,025 Cash   0 Springing     0 13,572 0 Cash   0 0 0     0
19 CoolSprings Galleria 234,171 Cash   0 Springing     0 10,907 392,643 Cash   3,000,000 54,534 The greater of (i) $2,500,000; and (ii) the positive difference equal to $5,500,000 less the sum of all disbursments from the TILC reserve Cash   0
20 Bryant Gardens Corp. 42,333 Cash   0 Springing     0 0 0     0 0 0     0
21 Staybridge Suites Orlando Airport South 12,998 Cash   0 Springing     0 Springing 600,000     0 0 0     0
22 Courtyard - Myrtle Beach SC 6,667 Cash   0 Springing     0 170,585 0 Cash   0 0 0     0
23 Royal View Estates 17,577 Cash   20,083 1,826 Cash   0 1,625 0 Cash   0 0 0     0
24 Garage M 30,123 Cash   0 Springing     0 1,250 0 Cash   0 0 0     0
25 Tacoma Mall Office Building 16,583 Cash   3,500 1,750 Cash   60,000 1,925 0 Cash   400,000 Springing 0 LoC Bank of America, N.A. 0
26 Bon Aire Residents, Inc. Springing     0 Springing     0 0 0     0 0 0     0
27 Discovery Centre 15,500 Cash   13,672 1,139 Cash   0 Springing 0     145,000 Springing 0 Cash   0
28 Holiday Inn Express - Oregon, OH 6,777 Cash   6,768 1,353 Cash   0 8,442 0 Cash   0 0 0     0
29 Jeffrey Gardens Apartment Corp. Springing     0 Springing     0 0 0     0 0 0     0
30 Alvarado Sunset Apartments 6,860 Cash   10,427 1,303 Cash   40,000 1,977 0 Cash   0 0 0     0
31 Academy Professional Campus 5,891 Cash   3,051 3,051 Cash   97,000 1,639 0 Cash   75,000 7,064 223,776 Cash   0
32 Hampton Inn - Brenham TX 6,706 Cash   27,242 2,477 Cash   0 6,678 0 Cash   0 0 0     0
33 Stafford Court Apartments 5,989 Cash   8,744 1,093 Cash   54,000 1,500 0 Cash   0 0 0     0
34 Memphis MF Portfolio 6,170 Cash   0 Springing     0 3,381 0 Cash   0 0 0     0
34.01 Mendenhall Gardens                                    
34.02 High Point Apartments                                    
35 32nd Street Retail 4,789 Cash   0 Springing     0 231 10,000 Cash   100,000 1,411 100,000 Cash   0
36 100 Grove Road 14,434 Cash   1,529 1,529 Cash   0 2,050 0 Cash   0 5,000; Springing 250,000 Cash   0
37 2-4 Windsor Terrace Owners, Inc. Springing     0 Springing     0 0 0     0 0 0     0
38 Harrison Gardens Owners, Inc. Springing     0 Springing     0 0 0     0 0 0     0
39 Parts Authority and Laurel Self Storage 4,585 Cash   2,872 718 Cash   0 1,017 0 Cash   0 Springing 0     0
40 415 Gramatan Avenue Corporation 13,576 Cash   0 Springing     0 0 0     0 0 0     0
41 Darien Pointe Plaza 4,000 Cash   4,306 431 Cash   0 181 0 Cash   0 604 0 Cash   0
42 Greenwich and Perry Street Housing Corporation Springing     0 Springing     0 0 0     0 0 0     0
43 Camberwell Apartments 4,917 Cash   0 Springing     0 1,813 0 Cash   0 0 0     0
44 Rancho Lone Mountain Storage - NV Springing     0 Springing     0 Springing 0     0 0 0     0
45 Maple Terrace Apartments 2,787 Cash   5,980 748 Cash   79,000 1,042 0 Cash   0 0 0     0
46 Southwest Villas Jacksonville 2,333 Cash   0 Springing     0 1,501 0 Cash   0 0 0     0
47 530 Riverdale Owners Corp. 6,375 Cash   0 Springing     0 0 0     0 0 0     0
48 140 E. 83rd Tenants Corp. Springing     0 Springing     0 0 0     0 0 0     0
49 Canby Gardens Apartments 2,652 Cash   5,484 686 Cash   29,500 708 0 Cash   0 0 0     0
50 Penbrook Owners, Corp. 18,100 Cash   0 Springing     0 0 0     0 0 0     0
51 Chapel Owners Corp. Springing     0 Springing     0 0 0     0 0 0     0
52 595 McLean Owners, Inc. 5,782 Cash   0 Springing     0 0 0     0 0 0     0
53 Crestwood Apartments, Inc. 10,839 Cash   0 Springing     0 0 0     0 0 0     0
54 Ridgecrest Owners Corp. 7,401 Cash   0 Springing     0 0 0     0 0 0     0
55 Palatka Oaks Apartments 2,500 Cash   0 Springing     0 1,678 0 Cash   0 0 0     0
56 Keep Self Storage 4,053 Cash   0 Springing     0 425 0 Cash   0 0 0     0
57 78-06 Owners Corp. Springing     0 Springing     0 0 0     0 0 0     0
58 251 Seaman Owners Corp. Springing     0 Springing     0 0 0     0 0 0     0
59 439 East 88 Owners Corp. 17,000 Cash   0 Springing     0 0 0     0 0 0     0
60 College Gardens Cooperative, Inc. Springing     0 Springing     0 0 0     0 0 0     0
61 68 Laight Street Owners Corp. Springing     0 Springing     0 0 0     0 0 0     0
62 236 East 28th Street Owners Corp. 13,000 Cash   0 Springing     0 0 0     0 0 0     0

 

 

 

 

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

 

Mortgage Loan Number Property Name Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest Ground Lease Initial Expiration Date
1 1745 Broadway 0     Tenant Specific TI/LC ($21,981,606); Rent Concession Reserve ($16,184,976) 38,166,582 0 0 Cash   Ground Rent Reserve 0 Springing 0       Leasehold 3/31/2098
2 Griffin Portfolio II 0     Landlord Obligations Reserve 1,900,229 0 0 Cash     0 0 0       Fee  
2.01 Southern Company Services Headquarters                                 Fee  
2.02 Amazon.com Sortable Fulfillment Center                                 Fee  
2.03 IGT North American Gaming & Interactive Headquarters                                 Fee  
2.04 3M Distribution Facility                                 Fee  
3 Pfizer Building 0     Ground Rent Reserve 0 816,667 0       0 0 0       Leasehold 12/31/2057
4 Showcase II 0     Rent Concession Reserve 1,116,622 0 0 Cash     0 0 0       Fee  
5 ExchangeRight Net Leased Portfolio #22 0     Condominium Assessments Reserve Fund 0 Springing 0     BioLife Rollover Reserve 0 Springing 0       Fee  
5.01 Pick n Save - Sun Prairie WI                                 Fee  
5.02 BioLife Plasma Services L.P. - Glendale AZ                                 Fee  
5.03 Walgreens - West Lafayette IN                                 Fee  
5.04 CVS - Novi MI                                 Fee  
5.05 Tractor Supply - Egg Harbor NJ                                 Fee  
5.06 Walgreens - Bedford TX                                 Fee  
5.07 Tractor Supply - Oxford MI                                 Fee  
5.08 First Midwest Bank - Melrose Park IL                                 Fee  
5.09 Walgreens - Waterford MI                                 Fee  
5.10 Dollar General - DeLand FL                                 Fee  
5.11 Dollar General - Girard OH                                 Fee  
5.12 Dollar General- Franklin OH                                 Fee  
5.13 Family Dollar - Bridge City LA                                 Fee  
5.14 Dollar General - Baton Rouge LA                                 Fee  
5.15 Fresenius Medical Care - Vineland NJ                                 Fee  
6 The Galleria 0     Upfront Landlord Obligations Reserve 941,054 0 0 Cash     0 0 0       Fee  
7 Broadway Plaza 0       0 0 0       0 0 0       Fee  
8 Plaza Frontenac 0       0 0 0       0 0 0       Fee  
9 Town Center Aventura 0     Rent Concession Reserve 129,259 0 0 Cash   Tenant Specific TI/LC Reserve 309,507 0 0 Cash     Fee  
10 Florida Hotel & Conference Center 0       0 0 0       0 0 0       Fee  
11 Ditson Building 0     Outstanding TI/LC Obligations 1,576,871 0 0 Cash   Rent Concession;TTC Pre-Paid Rent Rent Concession ($241,368.75);TTC Pre-Paid Rent ($794,153) 0 0 Cash     Fee  
12 Fair Oaks Mall 0     Gap Rent Reserve 1,183,388 0 0 Cash   Owned Anchor Reserve (Springing); Owned Anchor Termination Reserve (Springing) 0 Springing 0       Fee  
13 Anderson Towne Center 0     Existing TI/LC Reserve Funds 980,000 0 0 Cash   Outstanding Free Rent 73,649 0 0 Cash     Fee  
14 181 Fremont Street 0     Rent Concession Reserve 68,379,092 0 0 Cash   Project Charges Reserve 0 Springing 0       Fee  
15 Shoppes at Chino Hills 0     Outstanding TI/LC Reserve Funds 1,139,828 0 0 Cash   Rent Concession Reserve Funds 234,643 0 0 Cash     Fee  
16 Empire Towers V 0       0 0 0       0 0 0       Fee  
17 Regal Cinemas Lincolnshire 0       0 0 0       0 0 0       Fee  
18 Hyatt Place - Downtown Boise ID 0       0 0 0       0 0 0       Fee  
19 CoolSprings Galleria 0     Tenant Specific TILC Reserve 2,107,816 0 0 Cash     0 0 0       Fee  
20 Bryant Gardens Corp. 0       0 0 0       0 0 0       Fee  
21 Staybridge Suites Orlando Airport South 0     PIP Reserve 2,058,995 0 0 Cash     0 0 0       Fee  
22 Courtyard - Myrtle Beach SC 0     PIP 600,000 0 0 Cash   Seasonality Reserve 133,333 133,333 0 Cash     Fee  
23 Royal View Estates 0       0 0 0       0 0 0       Fee  
24 Garage M 0       0 0 0       0 0 0       Fee  
25 Tacoma Mall Office Building 0     Occupancy Reserve 400,000 0 0 Cash     0 0 0       Fee  
26 Bon Aire Residents, Inc. 0       0 0 0       0 0 0       Fee  
27 Discovery Centre 0       0 0 0       0 0 0       Fee  
28 Holiday Inn Express - Oregon, OH 0       0 0 0       0 0 0       Fee  
29 Jeffrey Gardens Apartment Corp. 0       0 0 0       0 0 0       Fee  
30 Alvarado Sunset Apartments 0       0 0 0       0 0 0       Fee  
31 Academy Professional Campus 0     Rent Concession Reserve 13,707 0 0 Cash     0 0 0       Fee  
32 Hampton Inn - Brenham TX 0     PIP Reserve 0 835 0 Cash     0 0 0       Fee  
33 Stafford Court Apartments 0       0 0 0       0 0 0       Fee  
34 Memphis MF Portfolio 0       0 0 0       0 0 0       Fee  
34.01 Mendenhall Gardens                                 Fee  
34.02 High Point Apartments                                 Fee  
35 32nd Street Retail 0     Supplemental Leasing Reserve 250,000 Springing 0 Cash     0 0 0       Fee  
36 100 Grove Road 0     Tenant Specific TILC/Rent Concession Reserve 0 4,167 0 Cash     0 0 0       Fee  
37 2-4 Windsor Terrace Owners, Inc. 0     Collateral Security Agreement for Arrears 75,000 0 0 Cash     0 0 0       Fee  
38 Harrison Gardens Owners, Inc. 0       0 0 0       0 0 0       Fee  
39 Parts Authority and Laurel Self Storage 0       0 0 0       0 0 0       Fee  
40 415 Gramatan Avenue Corporation 0       0 0 0       0 0 0       Fee  
41 Darien Pointe Plaza 0     Najjar Tenant Improvements Reserve 121,000 0 0 Cash   Chiba Tenant Improvements Reserve 15,000 0 0 Cash     Fee  
42 Greenwich and Perry Street Housing Corporation 0     Collateral Security Agreement for Arrears 60,000 0 0 Cash     0 0 0       Fee  
43 Camberwell Apartments 0       0 0 0       0 0 0       Fee  
44 Rancho Lone Mountain Storage - NV 0       0 0 0       0 0 0       Fee  
45 Maple Terrace Apartments 0       0 0 0       0 0 0       Fee  
46 Southwest Villas Jacksonville 0       0 0 0       0 0 0       Fee  
47 530 Riverdale Owners Corp. 0       0 0 0       0 0 0       Fee  
48 140 E. 83rd Tenants Corp. 0       0 0 0       0 0 0       Fee  
49 Canby Gardens Apartments 0       0 0 0       0 0 0       Fee  
50 Penbrook Owners, Corp. 0       0 0 0       0 0 0       Fee  
51 Chapel Owners Corp. 0       0 0 0       0 0 0       Fee  
52 595 McLean Owners, Inc. 0       0 0 0       0 0 0       Fee  
53 Crestwood Apartments, Inc. 0       0 0 0       0 0 0       Fee  
54 Ridgecrest Owners Corp. 0       0 0 0       0 0 0       Fee  
55 Palatka Oaks Apartments 0       0 0 0       0 0 0       Fee  
56 Keep Self Storage 0       0 0 0       0 0 0       Fee  
57 78-06 Owners Corp. 0       0 0 0       0 0 0       Fee  
58 251 Seaman Owners Corp. 0       0 0 0       0 0 0       Fee  
59 439 East 88 Owners Corp. 0       0 0 0       0 0 0       Fee  
60 College Gardens Cooperative, Inc. 0       0 0 0       0 0 0       Fee  
61 68 Laight Street Owners Corp. 0       0 0 0       0 0 0       Fee  
62 236 East 28th Street Owners Corp. 0       0 0 0       0 0 0       Fee  

 

 

 

 

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

 

Mortgage Loan Number Property Name Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) 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 Affiliated Sponsors Mortgage Loan Number
1 1745 Broadway $2,566,449 Scheduled increases per the ground lease Hard/Springing Cash Management                     QSuper Board as trustee for QSuper   1
2 Griffin Portfolio II     Hard/Springing Cash Management                     Griffin Capital Company, LLC   2
2.01 Southern Company Services Headquarters                               2.01
2.02 Amazon.com Sortable Fulfillment Center                               2.02
2.03 IGT North American Gaming & Interactive Headquarters                               2.03
2.04 3M Distribution Facility                               2.04
3 Pfizer Building $9,800,000 5/1/2022-4/30/2027: $11,050,000; 5/1/2027-4/30/2032: $12,300,000; 5/1/2032-4/30/2037: $13,550,000 Hard/Upfront Cash Management                     David Werner   3
4 Showcase II     Hard/Upfront Cash Management                   37,000,000 Nakash Properties LLC; Nakash Holding LLC; Eli Gindi; Jeffrey Gindi   4
5 ExchangeRight Net Leased Portfolio #22     Hard/Springing Cash Management                     ExchangeRight Real Estate, LLC   5
5.01 Pick n Save - Sun Prairie WI                               5.01
5.02 BioLife Plasma Services L.P. - Glendale AZ                               5.02
5.03 Walgreens - West Lafayette IN                               5.03
5.04 CVS - Novi MI                               5.04
5.05 Tractor Supply - Egg Harbor NJ                               5.05
5.06 Walgreens - Bedford TX                               5.06
5.07 Tractor Supply - Oxford MI                               5.07
5.08 First Midwest Bank - Melrose Park IL                               5.08
5.09 Walgreens - Waterford MI                               5.09
5.10 Dollar General - DeLand FL                               5.10
5.11 Dollar General - Girard OH                               5.11
5.12 Dollar General- Franklin OH                               5.12
5.13 Family Dollar - Bridge City LA                               5.13
5.14 Dollar General - Baton Rouge LA                               5.14
5.15 Fresenius Medical Care - Vineland NJ                               5.15
6 The Galleria     Hard/Springing Cash Management                     Jeffrey Feil   6
7 Broadway Plaza     Hard/Springing Cash Management                     Jeffrey Essakow; Yehudi Gaffen   7
8 Plaza Frontenac     Hard/Springing Cash Management                     General Growth Properties; Canada Pension Plan Investment Board   8
9 Town Center Aventura     Hard/Upfront Cash Management                     Jacquelyn Soffer   9
10 Florida Hotel & Conference Center     Soft/Upfront Cash Management                     Terry Shaikh   10
11 Ditson Building     Hard/Springing Cash Management                     Elena Gilman; Simeon Derenshteyn   11
12 Fair Oaks Mall     Hard/Springing Cash Management 259,189,735 1,446,681 85,000,000 84,735,106 1.72 1.64 47.5% 11.5% 11.0%   The Taubman Realty Group Limited Partnership; Morton Olshan   12
13 Anderson Towne Center     Springing                     Victory Real Estate Investments, LLC   13
14 181 Fremont Street     Hard/Upfront Cash Management                   225,000,000 Joseph K. Paul   14
15 Shoppes at Chino Hills     Springing                     Dunhill Partners, Inc.   15
16 Empire Towers V     Springing                     Michael G. Rademaker   16
17 Regal Cinemas Lincolnshire     Springing                     Scott D. Greenberg   17
18 Hyatt Place - Downtown Boise ID     Springing                     PEG Development, LLC   18
19 CoolSprings Galleria     Hard/Springing Cash Management                     CBL & Associates Limited Partnership; CBL & Associates Properites, Inc.; Teachers Insurance and Annuity Association of America; APG Asset Management US Inc.   19
20 Bryant Gardens Corp.     None                         20
21 Staybridge Suites Orlando Airport South     Springing                     Enrico Scarda   21
22 Courtyard - Myrtle Beach SC     Hard/Springing Cash Management                     Alex Fridzon; Arie Fridzon; Jose Daniel Berman   22
23 Royal View Estates     Springing                     I.S. Properties L.P   23
24 Garage M     Hard/Springing Cash Management                     Olshan Properties   24
25 Tacoma Mall Office Building     Hard/Springing Cash Management                     Jeffrey Mincheff; Arthur L. Wolfe   25
26 Bon Aire Residents, Inc.     None                         26
27 Discovery Centre     Springing                     Brad Zamler   27
28 Holiday Inn Express - Oregon, OH     Springing                     Jabbar Yousif; Saad Roumaya; Francis Shallal   28
29 Jeffrey Gardens Apartment Corp.     None                         29
30 Alvarado Sunset Apartments     Springing                     Shiuh-Wuu Lee; Yueh-Ying H. Lee; Jing-Yuan Lee; Jing-Lan Lee   30
31 Academy Professional Campus     Springing                     Bruce Baldwin   31
32 Hampton Inn - Brenham TX     Hard/Upfront Cash Management                     Patel Family   32
33 Stafford Court Apartments     Springing                     Peter Confehr Y - Group 1 33
34 Memphis MF Portfolio     Springing                     John Planchon   34
34.01 Mendenhall Gardens                               34.01
34.02 High Point Apartments                               34.02
35 32nd Street Retail     Hard/Upfront Cash Management                     Martin Landis   35
36 100 Grove Road     Soft/Upfront Cash Management                     Jeffery C. Schneider   36
37 2-4 Windsor Terrace Owners, Inc.     None 4,040,592 20,354 300,000 0 3.87 3.78 25.5% 23.4% 22.9%       37
38 Harrison Gardens Owners, Inc.     None 3,970,267 19,447 250,000 0 3.93 3.84 26.5% 23.1% 22.6%       38
39 Parts Authority and Laurel Self Storage     None                     Dennis W. Schraf; James J. McCarthy   39
40 415 Gramatan Avenue Corporation     None 3,445,645 15,536 250,000 0 2.77 2.70 37.0% 15.0% 14.6%       40
41 Darien Pointe Plaza     Hard/Springing Cash Management                     Edward F. Paliatka   41
42 Greenwich and Perry Street Housing Corporation     None 3,996,480 19,861 1,000,000 0 4.61 4.58 14.3% 27.5% 27.3%       42
43 Camberwell Apartments     Springing                     John S. Newsome; Michael J. Doyle Y - Group 2 43
44 Rancho Lone Mountain Storage - NV     None                     Lino Croaro; Antonette Croaro   44
45 Maple Terrace Apartments     Springing                     Peter Confehr Y - Group 1 45
46 Southwest Villas Jacksonville     Springing                     John S. Newsome; Michael J. Doyle Y - Group 2 46
47 530 Riverdale Owners Corp.     None 3,098,198 13,466 400,000 0 3.62 3.52 40.2% 18.9% 18.4%       47
48 140 E. 83rd Tenants Corp.     None 2,993,627 14,676 500,000 0 14.78 14.70 3.3% 86.9% 86.4%       48
49 Canby Gardens Apartments     Springing                     Peter Confehr Y - Group 1 49
50 Penbrook Owners, Corp.     None                         50
51 Chapel Owners Corp.     None 2,294,763 11,499 250,000 0 7.98 7.86 10.8% 48.0% 47.3%       51
52 595 McLean Owners, Inc.     None 2,398,706 10,527 400,000 0 3.59 3.50 43.6% 18.9% 18.4%       52
53 Crestwood Apartments, Inc.     None 2,297,563 11,283 300,000 0 4.72 4.62 20.1% 27.8% 27.2%       53
54 Ridgecrest Owners Corp.     None 2,494,942 12,210 500,000 0 6.20 6.09 19.0% 36.4% 35.8%       54
55 Palatka Oaks Apartments     Springing                     John S. Newsome; Michael J. Doyle Y - Group 2 55
56 Keep Self Storage     None                     Steven Weinstock; Daniella Weinstock   56
57 78-06 Owners Corp.     None                         57
58 251 Seaman Owners Corp.     None 1,790,107 12,243 500,000 0 5.51 5.42 6.7% 45.2% 44.5%       58
59 439 East 88 Owners Corp.     None 1,698,534 8,114 500,000 0 5.69 5.53 8.1% 32.6% 31.7%       59
60 College Gardens Cooperative, Inc.     None 1,674,281 7,530 500,000 0 21.29 20.91 7.3% 114.9% 112.8%       60
61 68 Laight Street Owners Corp.     None 1,198,813 5,924 200,000 0 7.89 7.78 5.5% 46.8% 46.1%       61
62 236 East 28th Street Owners Corp.     None 1,198,813 5,924 200,000 0 6.46 6.33 9.3% 38.3% 37.5%       62