FWP 1 n1366_anx1-x1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-14
     

 

     
     
 

UBS Commercial Mortgage Trust 2018-C13 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

 

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

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

 

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

  
     
     

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                   
Mortgage Loan Number Property Flag Property Name Mortgage Loan Originator Mortgage Loan Seller Cross-Collateralized and Cross-Defaulted Address City County State Zip Code General Property Type Specific Property Type Number of Properties Year Built Year Renovated Number of Units Unit of Measure
1 Loan 1670 Broadway UBS AG UBS AG No 1670 Broadway Denver Denver CO 80202 Office CBD 1 1980 2018 703,654 Sq. Ft.
2 Loan The Buckingham UBS AG UBS AG No 59 East Van Buren Street Chicago Cook IL 60605 Multifamily Student Housing 1 1927 / 1929 2006 / 2007 454 Beds
3 Loan Lower Makefield Corporate Center - South Rialto Mortgage Finance, LLC RMF No 770, 790 and 800 Township Line Road Lower Makefield Township Bucks PA 19067 Office Suburban 1 2001 - 2006 2018 276,533 Sq. Ft.
4 Loan Christiana Mall SOCIÉTÉ GÉNÉRALE; BARCLAYS BANK PLC; DEUTSCHE BANK AG, NEW YORK BRANCH SG No 132 Christiana Mall Newark New Castle DE 19702 Retail Super Regional Mall 1 1978 2014 779,084 Sq. Ft.
5 Loan Wyvernwood Apartments UBS AG UBS AG No 2901 East Olympic Boulevard Los Angeles Los Angeles CA 90023 Multifamily Garden 1 1939 1963, 2000 1,175 Units
6 Loan Pier 1 Imports Headquarters Natixis Real Estate Capital LLC Natixis No 100 Pier 1 Place Fort Worth Tarrant TX 76102 Office CBD 1 2004 N/A 409,977 Sq. Ft.
7 Loan Village at Beech Hill UBS AG UBS AG No 120 Beech Hill Avenue Manchester Hillsborough NH 03103 Multifamily Garden 1 1973-1974 N/A 320 Units
8 Loan Silverado Ranch Place UBS AG UBS AG No 9770, 9850, 9890 South Maryland Parkway & 1263 East Silverado Ranch Boulevard Las Vegas Clark NV 89183 Retail Shadow Anchored 1 2003 N/A 188,197 Sq. Ft.
9 Loan Barrywoods Crossing UBS AG UBS AG No 8121-8341 Northwest Roanridge Road Kansas City Platte MO 64151 Retail Anchored 1 1997 N/A 245,037 Sq. Ft.
10 Loan Shelbourne Global Portfolio I Cantor Commercial Real Estate Lending, L.P. CCRE No Various Various Various NJ Various Various Various 7 Various Various 640,983 Sq. Ft.
10.01 Property 1515 Broad Street Cantor Commercial Real Estate Lending, L.P. CCRE No 1515 Broad Street Bloomfield Essex NJ 07003 Office Flex 1 1968 2009 290,009 Sq. Ft.
10.02 Property 140 Centennial Avenue Cantor Commercial Real Estate Lending, L.P. CCRE No 140 Centennial Avenue Piscataway Township Middlesex NJ 08854 Industrial Flex 1 1969 2006, 2012 86,860 Sq. Ft.
10.03 Property 675 Central Avenue Cantor Commercial Real Estate Lending, L.P. CCRE No 675 Central Avenue New Providence Union NJ 07974 Office Suburban 1 1955 2004 72,736 Sq. Ft.
10.04 Property 275 Centennial Avenue Cantor Commercial Real Estate Lending, L.P. CCRE No 275 Centennial Avenue Piscataway Township Middlesex NJ 08854 Industrial Flex 1 1973 N/A 56,150 Sq. Ft.
10.05 Property 691 Central Avenue Cantor Commercial Real Estate Lending, L.P. CCRE No 691 Central Avenue New Providence Union NJ 07974 Office Suburban 1 1957 2008, 2009 47,782 Sq. Ft.
10.06 Property 80 Kingsbridge Road Cantor Commercial Real Estate Lending, L.P. CCRE No 80 Kingsbridge Road Piscataway Township Middlesex NJ 08854 Industrial Warehouse/Distribution 1 1974 N/A 30,963 Sq. Ft.
10.07 Property 20 Kingsbridge Road Cantor Commercial Real Estate Lending, L.P. CCRE No 20 Kingsbridge Road Piscataway Township Middlesex NJ 08854 Office Suburban 1 1974 N/A 56,483 Sq. Ft.
11 Loan Ellsworth Place Rialto Mortgage Finance, LLC RMF No 8661 Colesville Road; 8645 Colesville Road Silver Spring Montgomery MD 20910 Retail Anchored 1 1947 2014-2015 347,758 Sq. Ft.
12 Loan Wendland Plaza UBS AG UBS AG No 901, 1001, 1033 and 1101 South Fort Hood Street Killeen Bell TX 76541 Retail Anchored 1 1979 / 2008 N/A 205,224 Sq. Ft.
13 Loan Medtronic Santa Rosa Cantor Commercial Real Estate Lending, L.P. CCRE No 3850 & 3880 Brickway Boulevard Santa Rosa Sonoma CA 95403 Office Suburban 1 2000 N/A 126,585 Sq. Ft.
14 Loan 121 East Maryland Street Parking Garage UBS AG UBS AG No 121 East Maryland Street Indianapolis Marion IN 46204 Other Parking Garage 1 1987 2012 800 Parking Spaces
15 Loan Fort Wayne Hotel Portfolio SOCIÉTÉ GÉNÉRALE SG No Various Fort Wayne Allen IN 46804 Hospitality Various 2 Various N/A 163 Rooms
15.01 Property Hilton Garden Inn SOCIÉTÉ GÉNÉRALE SG No 8615 US Highway 24 West Fort Wayne Allen IN 46804 Hospitality Select Service 1 2002 N/A 84 Rooms
15.02 Property Homewood Suites SOCIÉTÉ GÉNÉRALE SG No 8621 US Highway 24 West Fort Wayne Allen IN 46804 Hospitality Extended Stay 1 2011 N/A 79 Rooms
16 Loan Arizona Pavilions West Cantor Commercial Real Estate Lending, L.P. CCRE No 5947 W. Arizona Pavilions Drive Marana Pima AZ 85743 Retail Anchored 1 2017 N/A 100,879 Sq. Ft.
17 Loan Riverwalk Cantor Commercial Real Estate Lending, L.P. CCRE No 354, 360, 500, and 500A Merrimack Street Lawrence Essex MA 01843 Office Suburban 1 1901, 2007 2007 630,379 Sq. Ft.
18 Loan Valley View Shopping Center SOCIÉTÉ GÉNÉRALE SG No 1900-1920 Valley View Boulevard Northwest Roanoke Roanoke VA 24012 Retail Anchored 1 1987 2018 120,460 Sq. Ft.
19 Loan Quala UBS AG UBS AG No Various Various Various Various Various Industrial Warehouse 6 Various Various 103,170 Sq. Ft.
19.01 Property Quala - Pasadena UBS AG UBS AG No 5100 Underwood Road Pasadena Harris TX 77507 Industrial Warehouse 1 2005 N/A 27,505 Sq. Ft.
19.02 Property Quala - Joliet UBS AG UBS AG No 1861 Terry Drive Joliet Will IL 60436 Industrial Warehouse 1 2000 & 2014 N/A 25,566 Sq. Ft.
19.03 Property Quala - Saint Gabriel UBS AG UBS AG No 4150 Highway 30 St. Gabriel Iberville Parish LA 70776 Industrial Warehouse 1 1990 2013 17,259 Sq. Ft.
19.04 Property Quala - Cedar Rapids UBS AG UBS AG No 345 Waconia Court Southwest Cedar Rapids Linn IA 52404 Industrial Warehouse 1 1986 2017 14,617 Sq. Ft.
19.05 Property Quala - Neenah UBS AG UBS AG No 1650 North Street Neenah Winnebago WI 54956 Industrial Warehouse 1 1994 N/A 12,328 Sq. Ft.
19.06 Property Quala - Saraland UBS AG UBS AG No 202 Commerce Drive Saraland Mobile AL 36571 Industrial Warehouse 1 1998 N/A 5,895 Sq. Ft.
20 Loan Linden Pointe UBS AG UBS AG No 4801-4805 Montgomery Road Cincinnati Hamilton OH 45212 Mixed Use Office/Retail 1 2006 N/A 121,304 Sq. Ft.
21 Loan County Line Plaza UBS AG UBS AG No 1039 East County Line Road Jackson Hinds MS 39211 Retail Anchored 1 1997 N/A 221,127 Sq. Ft.
22 Loan Aspect RHG Hotel Portfolio SOCIÉTÉ GÉNÉRALE SG No Various Various Various Various Various Hospitality Various 4 Various Various 461 Rooms
22.01 Property Hilton Garden Inn Nashville Smyrna SOCIÉTÉ GÉNÉRALE SG No 2631 Highwood Boulevard Smyrna Rutherford TN 37167 Hospitality Select Service 1 2006 2015 112 Rooms
22.02 Property Aloft Hotel Broomfield SOCIÉTÉ GÉNÉRALE SG No 8300 Arista Place Broomfield Broomfield CO 80021 Hospitality Select Service 1 2009 2016 139 Rooms
22.03 Property Hampton Inn Nashville Smyrna SOCIÉTÉ GÉNÉRALE SG No 2573 Highwood Boulevard Smyrna Rutherford TN 37167 Hospitality Limited Service 1 2005 2015 83 Rooms
22.04 Property Hyatt Place Phoenix North SOCIÉTÉ GÉNÉRALE SG No 10838 North 25th Avenue Phoenix Maricopa AZ 85029 Hospitality Select Service 1 1998 2016 127 Rooms
23 Loan Ocean Point Rialto Mortgage Finance, LLC RMF No 5411, 5421, 5431, 5441 and 5451 Avenida Encinas Carlsbad San Diego CA 92008 Industrial Flex 1 1985 2016 82,798 Sq. Ft.
24 Loan Residence Inn Chicago Deerfield Cantor Commercial Real Estate Lending, L.P. CCRE No 530 Lake Cook Road Deerfield Lake IL 60015 Hospitality Extended Stay 1 1989 2018 128 Rooms
25 Loan Belle Mill Landing UBS AG UBS AG No 84-116 Belle Mill Road Red Bluff Tehama CA 96080 Retail Anchored 1 1982 N/A 115,885 Sq. Ft.
26 Loan Westside Market Place Shopping Center Rialto Mortgage Finance, LLC RMF No 1501-1575 Westside Drive Rolla Phelps MO 65401 Retail Anchored 1 2018 N/A 119,204 Sq. Ft.
27 Loan Residence Inn Boston Danvers Cantor Commercial Real Estate Lending, L.P. CCRE No 51 Newbury Street Route 1 Danvers Essex MA 01923 Hospitality Extended Stay 1 1989 2018 96 Rooms
28 Loan Laguna Village SOCIÉTÉ GÉNÉRALE SG No 5835-5965 West Ray Road Chandler Maricopa AZ 85226 Retail Anchored 1 1988 N/A 102,036 Sq. Ft.
29 Loan Home 2 Suites Lake City SOCIÉTÉ GÉNÉRALE SG No 414 Southwest Florida Gateway Drive Lake City Columbia FL 32024 Hospitality Extended Stay 1 2016 N/A 86 Rooms
30 Loan Trinity Park CIBC Inc. CIBC No 925 & 935 South Kimball Avenue Southlake Tarrant TX 76092 Mixed Use Industrial/Office 1 2015 N/A 50,983 Sq. Ft.
31 Loan Cabrillo Plaza CIBC Inc. CIBC No 3990 Old Town Avenue San Diego San Diego CA 92110 Office Suburban 1 1984 2012 76,729 Sq. Ft.
32 Loan 1015 Locust UBS AG UBS AG No 1015 Locust Street St. Louis St. Louis City MO 63101 Office CBD 1 1921 1991 196,627 Sq. Ft.
33 Loan Country Inn & Suites Gainesville SOCIÉTÉ GÉNÉRALE SG No 4015 Southwest 43rd Street Gainesville Alachua FL 32608 Hospitality Limited Service 1 2005 2017 90 Rooms
34 Loan Westgate Center UBS AG UBS AG No 1140-1230 West Main Street Merced Merced CA 95340 Retail Anchored 1 1976 2018 77,070 Sq. Ft.
35 Loan DoubleTree by Hilton Hotel Santa Fe Rialto Mortgage Finance, LLC RMF No 4048 Cerrillos Road Santa Fe Santa Fe NM 87505 Hospitality Full Service 1 1986 2016, 2017 130 Rooms
36 Loan Kohl’s - Fort Smith UBS AG UBS AG No 7801 Rogers Avenue Fort Smith Sebastian AK 72903 Retail Single Tenant 1 1999 2018 62,117 Sq. Ft.
37 Loan Scottsdale Haciendas UBS AG UBS AG No 985 North Granite Reef Road Scottsdale Maricopa AZ 85257 Multifamily Garden 1 1985 2008-2010 79 Units
38 Loan Country Square UBS AG UBS AG No 8558 South 1300 East Sandy Salt Lake UT 84094 Mixed Use Office/Retail 1 1977 2000 82,846 Sq. Ft.
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce Rialto Mortgage Finance, LLC RMF No 6502 Metal Drive Fort Pierce St. Lucie FL 34945 Hospitality Limited Service 1 2008 2015-2017 108 Rooms
40 Loan Forest Oaks Plaza SOCIÉTÉ GÉNÉRALE SG No 5007 North Davis Highway Pensacola Escambia FL 32503 Retail Anchored 1 1990 2016 113,721 Sq. Ft.
41 Loan 1000 Buffalo Road SOCIÉTÉ GÉNÉRALE SG No 1000 Buffalo Road Lewisburg Union PA 17837 Industrial Manufacturing 1 1998 N/A 259,000 Sq. Ft.
42 Loan Quality Inn & Suites Florence Natixis Real Estate Capital LLC Natixis No 30 Cavalier Boulevard Florence Boone KY 41042 Hospitality Limited Service 1 1987 2016 120 Rooms
43 Loan Holiday Inn Express - Brooksville SOCIÉTÉ GÉNÉRALE SG No 30455 Cortez Boulevard Brooksville Hernando FL 34602 Hospitality Limited Service 1 2008 N/A 78 Rooms
44 Loan 4 Lotus Boulevard CIBC Inc. CIBC No 4 Lotus Boulevard Hackettstown Morris NJ 07840 Self Storage Self Storage 1 2001 2004, 2007 447 Units
45 Loan Eastern Courtyard UBS AG UBS AG No 3920-3950 South Eastern Avenue Las Vegas Clark NV 89119 Office Suburban 1 1985 N/A 51,883 Sq. Ft.
46 Loan Best Western Travelers Rest CIBC Inc. CIBC No 110 Hawkins Road Travelers Rest Greenville SC 29690 Hospitality Limited Service 1 1997 2016 60 Rooms
47 Loan 8950 Old FM 1405 Rialto Mortgage Finance, LLC RMF No 8950 FM 1405 Baytown Chambers TX 77523 Industrial Warehouse 1 2001, 2007 N/A 64,700 Sq. Ft.
48 Loan CVS Pompano Beach Rialto Mortgage Finance, LLC RMF No 1501 South Federal Highway Pompano Beach Broward FL 33060 Retail Single Tenant 1 2000 N/A 12,739 Sq. Ft.
49 Loan Country Inn & Suites - Vero Beach I 95 Rialto Mortgage Finance, LLC RMF No 9330 19th Lane Vero Beach Indian River FL 32966 Hospitality Limited Service 1 2006 2015 - 2017 65 Rooms
50 Loan Country Inn & Suites Norcross CIBC Inc. CIBC No 5970 Jimmy Carter Boulevard Norcross Gwinnettt GA 30071 Hospitality Limited Service 1 1999 2018 50 Rooms
51 Loan Magnolia Village Rialto Mortgage Finance, LLC RMF No 651 North Denton Tap Road Coppell Dallas TX 75019 Retail Unanchored 1 2001 N/A 15,502 Sq. Ft.
52 Loan A Storage Place - Fortuna UBS AG UBS AG No 11707 South Fortuna Road Yuma Yuma AZ 85367 Self Storage Self Storage 1 1986 N/A 64,718 Sq. Ft.

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                   
Mortgage Loan Number Property Flag Property Name Cut-off Date Balance Per Unit/SF Original Balance Cut-off Date Balance % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance ARD Final Maturity Date Origination Date First Pay Date Payment Day Gross Mortgage Rate Total Administrative Fee Net Mortgage Rate ARD Rate
1 Loan 1670 Broadway 111 48,000,000 48,000,000 6.8% 9/6/2023 48,000,000 No N/A 8/16/2018 10/6/2018 6 3.851100%     N/A
2 Loan The Buckingham 99,780 45,300,000 45,300,000 6.5% 8/6/2028 40,548,665 No N/A 7/27/2018 9/6/2018 6 5.522000%     N/A
3 Loan Lower Makefield Corporate Center - South 122 33,750,000 33,750,000 4.8% 9/6/2028 31,029,762 No N/A 9/5/2018 10/6/2018 6 4.790000%     N/A
4 Loan Christiana Mall 434 30,000,000 30,000,000 4.3% 8/1/2028 30,000,000 No N/A 7/12/2018 9/1/2018 1 4.277500%     N/A
5 Loan Wyvernwood Apartments 66,383 28,000,000 28,000,000 4.0% 7/6/2023 28,000,000 No N/A 7/6/2018 8/6/2018 6 3.672800%     N/A
6 Loan Pier 1 Imports Headquarters 134 28,000,000 28,000,000 4.0% 9/5/2028 25,771,907 No N/A 8/15/2018 10/5/2018 5 4.862000%     N/A
7 Loan Village at Beech Hill 85,000 27,200,000 27,200,000 3.9% 9/6/2028 24,342,341 No N/A 8/20/2018 10/6/2018 6 5.515210%     N/A
8 Loan Silverado Ranch Place 115 21,700,000 21,673,947 3.1% 9/6/2028 17,843,748 No N/A 9/7/2018 10/6/2018 6 5.004200%     N/A
9 Loan Barrywoods Crossing 127 21,000,000 21,000,000 3.0% 9/6/2028 17,915,163 No N/A 9/5/2018 10/6/2018 6 5.363300%     N/A
10 Loan Shelbourne Global Portfolio I 145 20,000,000 20,000,000 2.9% 10/6/2028 20,000,000 No N/A 9/7/2018 11/6/2018 6 5.853000%     N/A
10.01 Property 1515 Broad Street   9,075,269 9,075,269 1.3%   9,075,269                  
10.02 Property 140 Centennial Avenue   3,677,419 3,677,419 0.5%   3,677,419                  
10.03 Property 675 Central Avenue   2,580,645 2,580,645 0.4%   2,580,645                  
10.04 Property 275 Centennial Avenue   2,064,516 2,064,516 0.3%   2,064,516                  
10.05 Property 691 Central Avenue   1,913,978 1,913,978 0.3%   1,913,978                  
10.06 Property 80 Kingsbridge Road   494,624 494,624 0.1%   494,624                  
10.07 Property 20 Kingsbridge Road   193,548 193,548 0.0%   193,548                  
11 Loan Ellsworth Place 198 20,000,000 20,000,000 2.9% 8/6/2028 17,709,236 No N/A 7/20/2018 9/6/2018 6 5.010000%     N/A
12 Loan Wendland Plaza 88 18,000,000 18,000,000 2.6% 9/6/2028 18,000,000 No N/A 9/10/2018 10/6/2018 6 4.815000%     N/A
13 Loan Medtronic Santa Rosa 140 17,700,000 17,700,000 2.5% 8/6/2028 17,700,000 No N/A 7/17/2018 9/6/2018 6 4.650000%     N/A
14 Loan 121 East Maryland Street Parking Garage 21,229 17,000,000 16,983,044 2.4% 9/6/2028 14,413,444 No N/A 9/7/2018 10/6/2018 6 5.990000%     N/A
15 Loan Fort Wayne Hotel Portfolio 96,933 15,800,000 15,800,000 2.3% 9/1/2028 13,906,271 No N/A 8/16/2018 10/1/2018 1 4.740000%     N/A
15.01 Property Hilton Garden Inn   8,883,986 8,883,986 1.3%   7,819,185                  
15.02 Property Homewood Suites   6,916,014 6,916,014 1.0%   6,087,087                  
16 Loan Arizona Pavilions West 157 15,800,000 15,800,000 2.3% 10/6/2028 13,180,196 No N/A 9/7/2018 11/6/2018 6 5.452000%     N/A
17 Loan Riverwalk 128 15,700,000 15,700,000 2.2% 6/6/2028 13,951,837 No N/A 6/5/2018 7/6/2018 6 5.176000%     N/A
18 Loan Valley View Shopping Center 129 15,500,000 15,500,000 2.2% 10/01/2028 12,843,742 No N/A 9/7/2018 11/1/2018 1 5.240000%     N/A
19 Loan Quala 145 14,936,000 14,936,000 2.1% 9/6/2028 14,244,522 No N/A 8/27/2018 10/6/2018 6 4.759800%     N/A
19.01 Property Quala - Pasadena   5,696,000 5,696,000 0.8%   5,432,298                  
19.02 Property Quala - Joliet   2,950,000 2,950,000 0.4%   2,813,427                  
19.03 Property Quala - Saint Gabriel   2,320,000 2,320,000 0.3%   2,212,593                  
19.04 Property Quala - Cedar Rapids   2,050,000 2,050,000 0.3%   1,955,093                  
19.05 Property Quala - Neenah   1,511,000 1,511,000 0.2%   1,441,047                  
19.06 Property Quala - Saraland   409,000 409,000 0.1%   390,065                  
20 Loan Linden Pointe 123 14,900,000 14,900,000 2.1% 9/6/2028 12,994,415 No N/A 9/4/2018 10/6/2018 6 5.320000%     N/A
21 Loan County Line Plaza 61 13,500,000 13,500,000 1.9% 8/6/2028 11,950,343 No N/A 8/3/2018 9/6/2018 6 4.997000%     N/A
22 Loan Aspect RHG Hotel Portfolio 100,217 12,700,000 12,700,000 1.8% 8/1/2028 11,242,911 No N/A 7/23/2018 9/1/2018 1 5.000000%     N/A
22.01 Property Hilton Garden Inn Nashville Smyrna   3,812,542 3,812,542 0.5%   3,375,124                  
22.02 Property Aloft Hotel Broomfield   3,456,704 3,456,704 0.5%   3,060,111                  
22.03 Property Hampton Inn Nashville Smyrna   2,719,613 2,719,613 0.4%   2,407,588                  
22.04 Property Hyatt Place Phoenix North   2,711,141 2,711,141 0.4%   2,400,088                  
23 Loan Ocean Point 150 12,450,000 12,450,000 1.8% 9/6/2028 12,450,000 No N/A 8/17/2018 10/6/2018 6 4.640000%     N/A
24 Loan Residence Inn Chicago Deerfield 87,500 11,200,000 11,200,000 1.6% 10/6/2023 10,424,536 No N/A 9/7/2018 11/6/2018 6 5.632000%     N/A
25 Loan Belle Mill Landing 92 10,700,000 10,700,000 1.5% 9/6/2028 9,526,054 No N/A 8/31/2018 10/6/2018 6 5.265200%     N/A
26 Loan Westside Market Place Shopping Center 88 10,500,000 10,500,000 1.5% 8/6/2028 9,303,423 No N/A 7/26/2018 9/6/2018 6 5.040000%     N/A
27 Loan Residence Inn Boston Danvers 102,813 9,870,000 9,870,000 1.4% 10/6/2023 9,186,622 No N/A 9/7/2018 11/6/2018 6 5.632000%     N/A
28 Loan Laguna Village 94 9,600,000 9,600,000 1.4% 9/6/2028 8,439,862 No N/A 8/15/2018 10/6/2018 6 4.690000%     N/A
29 Loan Home 2 Suites Lake City 101,517 8,750,000 8,730,437 1.2% 8/1/2028 7,211,069 No N/A 8/1/2018 9/1/2018 1 5.070000%     N/A
30 Loan Trinity Park 171 8,700,000 8,700,000 1.2% 9/1/2028 7,738,060 No N/A 8/29/2018 10/1/2018 1 5.220000%     N/A
31 Loan Cabrillo Plaza 113 8,650,000 8,650,000 1.2% 10/1/2028 8,650,000 No N/A 9/5/2018 11/1/2018 1 4.520000%     N/A
32 Loan 1015 Locust 43 8,500,000 8,500,000 1.2% 9/6/2028 8,500,000 No N/A 8/23/2018 10/6/2018 6 5.395600%     N/A
33 Loan Country Inn & Suites Gainesville 94,246 8,500,000 8,482,164 1.2% 8/1/2028 7,072,549 No N/A 8/1/2018 9/1/2018 1 5.370000%     N/A
34 Loan Westgate Center 98 7,550,000 7,550,000 1.1% 9/6/2028 6,679,622 No N/A 9/10/2018 10/6/2018 6 5.447500%     N/A
35 Loan DoubleTree by Hilton Hotel Santa Fe 53,730 7,000,000 6,984,900 1.0% 8/6/2028 5,800,506 No N/A 7/17/2018 9/6/2018 6 5.240000%     N/A
36 Loan Kohl’s - Fort Smith 110 6,821,006 6,821,006 1.0% 9/6/2028 5,958,252 Yes 6/6/2032 9/7/2018 10/6/2018 6 5.304500%     A rate per annum equal to the greater of (A) the ARD Treasury Note Rate in effect as of 1:00 p.m., New York City time, on the Anticipated Repayment Date, as determined by Lender, plus 4% and (B) the Initial Interest Rate plus 4%.
37 Loan Scottsdale Haciendas 82,278 6,500,000 6,500,000 0.9% 9/6/2028 6,500,000 No N/A 9/7/2018 10/6/2018 6 4.779500%     N/A
38 Loan Country Square 76 6,283,000 6,283,000 0.9% 9/6/2028 6,283,000 No N/A 9/7/2018 10/6/2018 6 4.857000%     N/A
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce 57,806 6,250,000 6,243,016 0.9% 9/6/2028 5,203,208 No N/A 8/30/2018 10/6/2018 6 5.390000%     N/A
40 Loan Forest Oaks Plaza 54 6,125,000 6,125,000 0.9% 9/1/2028 5,177,586 No N/A 8/10/2018 10/1/2018 1 5.040000%     N/A
41 Loan 1000 Buffalo Road 23 6,075,000 6,075,000 0.9% 10/01/2028 4,585,512 No N/A 9/4/2018 11/1/2018 1 5.260000%     N/A
42 Loan Quality Inn & Suites Florence 50,000 6,000,000 6,000,000 0.9% 10/10/2028 4,578,784 No N/A 9/11/2018 11/10/2018 10 5.570000%     N/A
43 Loan Holiday Inn Express - Brooksville 68,590 5,350,000 5,350,000 0.8% 10/01/2028 4,208,516 No N/A 9/5/2018 11/1/2018 1 6.470000%     N/A
44 Loan 4 Lotus Boulevard 10,626 4,750,000 4,750,000 0.7% 9/1/2028 4,750,000 No N/A 8/17/2018 10/1/2018 1 5.030000%     N/A
45 Loan Eastern Courtyard 91 4,750,000 4,739,048 0.7% 8/6/2028 3,895,674 No N/A 7/26/2018 9/6/2018 6 4.922000%     N/A
46 Loan Best Western Travelers Rest 78,333 4,700,000 4,700,000 0.7% 10/1/2028 3,616,611 No N/A 9/7/2018 11/1/2018 1 5.810000%     N/A
47 Loan 8950 Old FM 1405 69 4,500,000 4,493,065 0.6% 9/6/2028 3,433,783 No N/A 8/29/2018 10/6/2018 6 5.570000%     N/A
48 Loan CVS Pompano Beach 322 4,100,000 4,100,000 0.6% 7/6/2028 4,100,000 No N/A 7/2/2018 8/6/2018 6 5.120000%     N/A
49 Loan Country Inn & Suites - Vero Beach I 95 61,443 4,000,000 3,993,826 0.6% 9/6/2028 3,051,188 No N/A 9/5/2018 10/6/2018 6 5.560000%     N/A
50 Loan Country Inn & Suites Norcross 73,000 3,650,000 3,650,000 0.5% 10/1/2028 2,760,002 No N/A 9/7/2018 11/1/2018 1 5.310000%     N/A
51 Loan Magnolia Village 174 2,700,000 2,696,915 0.4% 9/6/2028 2,239,284 No N/A 9/6/2018 10/6/2018 6 5.270000%     N/A
52 Loan A Storage Place - Fortuna 31 2,000,000 2,000,000 0.3% 9/6/2028 2,000,000 No N/A 8/23/2018 10/6/2018 6 5.105200%     N/A

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                 
Mortgage Loan Number Property Flag Property Name Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD Original IO Term Remaining IO Term Original Amortization Term Remaining Amortization Term Seasoning Prepayment Provisions Grace Period Default Grace Period Late Grace Period at Maturity Default Appraised Value Appraisal Date U/W NOI DSCR U/W NCF DSCR Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD U/W NOI Debt Yield U/W NCF Debt Yield
1 Loan 1670 Broadway Actual/360 156,183.50  Full IO 60 59 60 59 0 0 1 LO(25);DEF(31);O(4) 0 0 0 239,500,000 7/3/2018 4.27 4.23 32.6% 32.6% 16.7% 16.5%
2 Loan The Buckingham Actual/360 257,834.05  Partial IO 120 118 36 34 360 360 2 LO(26);DEF(89);O(5) 0 0 0 71,700,000 7/10/2018 1.34 1.33 63.2% 56.6% 9.2% 9.1%
3 Loan Lower Makefield Corporate Center - South Actual/360 176,870.61  Partial IO 120 119 60 59 360 360 1 LO(25);DEF(91);O(4) 0 0 0 51,000,000 7/20/2018 1.70 1.54 66.2% 60.8% 10.7% 9.7%
4 Loan Christiana Mall Actual/360 108,422.74  Full IO 120 118 120 118 0 0 2 LO(26);DEF(87);O(7) 0 0 0 1,040,000,000 6/5/2018 3.19 3.15 32.5% 32.5% 13.8% 13.6%
5 Loan Wyvernwood Apartments Actual/360 86,888.93  Full IO 60 57 60 57 0 0 3 LO(24);YM1(31);O(5) 0 0 0 205,000,000 5/9/2018 3.68 3.55 38.0% 38.0% 13.7% 13.2%
6 Loan Pier 1 Imports Headquarters Actual/360 147,957.44  Partial IO 120 119 60 59 360 360 1 LO(25);DEF/YM1(91);O(4) 0 0 0 86,000,000 6/22/2018 1.51 1.38 64.0% 58.9% 9.6% 8.7%
7 Loan Village at Beech Hill Actual/360 154,698.28  Partial IO 120 119 36 35 360 360 1 LO(25);DEF(91);O(4) 0 0 0 37,700,000 6/20/2018 1.34 1.30 72.1% 64.6% 9.2% 8.9%
8 Loan Silverado Ranch Place Actual/360 116,546.00  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 31,000,000 7/20/2018 1.82 1.65 69.9% 57.6% 11.7% 10.7%
9 Loan Barrywoods Crossing Actual/360 117,440.83  Partial IO 120 119 12 11 360 360 1 LO(13);YM1(101);O(6) 0 0 0 45,300,000 6/13/2018 1.50 1.46 68.4% 58.4% 10.0% 9.8%
10 Loan Shelbourne Global Portfolio I Actual/360 98,904.86  Full IO 120 120 120 120 0 0 0 LO(24);DEF(93);O(3) 0 0 0 142,750,000 Various 1.54 1.45 65.1% 65.1% 9.1% 8.6%
10.01 Property 1515 Broad Street                              61,150,000 8/1/2018            
10.02 Property 140 Centennial Avenue                              23,600,000 7/31/2018            
10.03 Property 675 Central Avenue                              16,150,000 8/1/2018            
10.04 Property 275 Centennial Avenue                              15,500,000 7/30/2018            
10.05 Property 691 Central Avenue                              10,650,000 8/1/2018            
10.06 Property 80 Kingsbridge Road                              3,700,000 7/30/2018            
10.07 Property 20 Kingsbridge Road                              12,000,000 7/30/2018            
11 Loan Ellsworth Place Actual/360 107,486.59  Partial IO 120 118 36 34 360 360 2 LO(23);YM1(90);O(7) 0 0 0 95,900,000 6/21/2018 1.56 1.46 71.9% 63.7% 10.0% 9.4%
12 Loan Wendland Plaza Actual/360 73,228.13  Full IO 120 119 120 119 0 0 1 LO(25);DEF(88);O(7) 0 0 0 31,800,000 7/1/2018 2.51 2.34 56.6% 56.6% 12.2% 11.4%
13 Loan Medtronic Santa Rosa Actual/360 69,540.10  Full IO 120 118 120 118 0 0 2 LO(26);DEF(90);O(4) 0 0 0 31,600,000 6/12/2018 2.38 2.18 56.0% 56.0% 11.2% 10.3%
14 Loan 121 East Maryland Street Parking Garage Actual/360 101,814.32  Amortizing 120 119 0 0 360 359 1 LO(1);YM1(115);O(4) 0 0 0 28,800,000 6/20/2018 1.39 1.35 59.0% 50.0% 10.0% 9.7%
15 Loan Fort Wayne Hotel Portfolio Actual/360 82,325.07  Partial IO 120 119 36 35 360 360 1 LO(25);DEF/YM1(90);O(5) 0 0 0 28,100,000 4/7/2018 2.60 2.27 56.2% 49.5% 16.3% 14.2%
15.01 Property Hilton Garden Inn                              15,800,000 4/7/2018            
15.02 Property Homewood Suites                              12,300,000 4/7/2018            
16 Loan Arizona Pavilions West Actual/360 89,235.41  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(91);O(5) 0 0 0 21,260,000 10/1/2018 1.31 1.25 74.3% 62.0% 8.9% 8.5%
17 Loan Riverwalk Actual/360 85,977.79  Partial IO 120 116 36 32 360 360 4 LO(28);DEF(89);O(3) 0 4 (First 2 occurrences only) 0 117,000,000 4/23/2018 1.40 1.34 69.0% 61.3% 9.2% 8.8%
18 Loan Valley View Shopping Center Actual/360 85,495.60  Amortizing 120 120 0 0 360 360 0 LO(24);DEF(92);O(4) 5 5 0 22,200,000 04/06/2018 1.39 1.32 69.8% 57.9% 9.2% 8.7%
19 Loan Quala Actual/360 78,001.50  Partial IO 120 119 84 83 360 360 1 LO(25);DEF(90);O(5) 0 0 0 22,560,000 Various 1.71 1.62 66.2% 63.1% 10.7% 10.2%
19.01 Property Quala - Pasadena                              8,000,000 7/20/2018            
19.02 Property Quala - Joliet                              4,100,000 7/23/2018            
19.03 Property Quala - Saint Gabriel                              3,500,000 7/24/2018            
19.04 Property Quala - Cedar Rapids                              2,800,000 7/25/2018            
19.05 Property Quala - Neenah                              3,300,000 7/23/2018            
19.06 Property Quala - Saraland                              860,000 7/23/2018            
20 Loan Linden Pointe Actual/360 82,925.55  Partial IO 120 119 24 23 360 360 1 LO(25);DEF(91);O(4) 0 0 0 20,800,000 4/19/2018 1.58 1.44 71.6% 62.5% 10.5% 9.6%
21 Loan County Line Plaza Actual/360 72,446.17  Partial IO 120 118 36 34 360 360 2 LO(26);DEF(90);O(4) 0 0 0 20,700,000 6/11/2018 2.03 1.98 65.2% 57.7% 13.1% 12.7%
22 Loan Aspect RHG Hotel Portfolio Actual/360 68,176.35  Partial IO 120 118 36 34 360 360 2 LO(26);DEF/YM1(89);O(5) 0 0 0 75,500,000 Various 2.04 1.74 61.2% 54.2% 13.1% 11.2%
22.01 Property Hilton Garden Inn Nashville Smyrna                              23,000,000 5/2/2018            
22.02 Property Aloft Hotel Broomfield                              20,500,000 5/30/2018            
22.03 Property Hampton Inn Nashville Smyrna                              16,000,000 5/2/2018            
22.04 Property Hyatt Place Phoenix North                              16,000,000 5/8/2018            
23 Loan Ocean Point Actual/360 48,808.61  Full IO 120 119 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 21,300,000 6/19/2018 2.54 2.37 58.5% 58.5% 11.9% 11.2%
24 Loan Residence Inn Chicago Deerfield Actual/360 64,523.02  Amortizing 60 60 0 0 360 360 0 LO(24);DEF(30);O(6) 0 0 0 16,000,000 6/1/2018 2.15 1.92 70.0% 65.2% 14.9% 13.2%
25 Loan Belle Mill Landing Actual/360 59,186.57  Partial IO 120 119 36 35 360 360 1 LO(24);YM1(92);O(4) 0 0 0 15,200,000 6/14/2018 1.43 1.35 70.4% 62.7% 9.5% 9.0%
26 Loan Westside Market Place Shopping Center Actual/360 56,623.24  Partial IO 120 118 36 34 360 360 2 LO(23);YM1(93);O(4) 0 0 (one 5 day grace period during each rolling 12 month period) 0 17,800,000 6/26/2018 1.50 1.39 59.0% 52.3% 9.7% 9.0%
27 Loan Residence Inn Boston Danvers Actual/360 56,860.92  Amortizing 60 60 0 0 360 360 0 LO(24);DEF(30);O(6) 0 0 0 14,100,000 6/1/2018 2.11 1.87 70.0% 65.2% 14.6% 12.9%
28 Loan Laguna Village Actual/360 49,731.54  Partial IO 120 119 36 35 360 360 1 LO(60);YM1(56);O(4) 0 0 0 14,700,000 6/28/2018 2.15 2.00 65.3% 57.4% 13.3% 12.4%
29 Loan Home 2 Suites Lake City Actual/360 47,346.94  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 14,600,000 6/20/2018 2.90 2.65 59.8% 49.4% 18.9% 17.3%
30 Loan Trinity Park Actual/360 47,880.19  Partial IO 120 119 36 35 360 360 1 LO(25);DEF(92);O(3) 7 7 0 12,800,000 6/13/2018 1.47 1.40 68.0% 60.5% 9.7% 9.2%
31 Loan Cabrillo Plaza Actual/360 33,034.19  Full IO 120 120 120 120 0 0 0 LO(24);YM1(92);O(4) 7 7 0 19,300,000 5/23/2018 3.42 3.18 44.8% 44.8% 15.7% 14.6%
32 Loan 1015 Locust Actual/360 38,749.65  Full IO 120 119 120 119 0 0 1 LO(25);DEF(88);O(7) 0 0 0 14,040,000 6/6/2018 2.23 1.86 60.5% 60.5% 12.2% 10.2%
33 Loan Country Inn & Suites Gainesville Actual/360 47,571.06  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 13,500,000 6/20/2018 2.15 1.93 62.8% 52.4% 14.5% 13.0%
34 Loan Westgate Center Actual/360 42,619.71  Partial IO 120 119 30 29 360 360 1 LO(12);YM1(104);O(4) 0 0 0 11,000,000 5/13/2018 1.46 1.38 68.6% 60.7% 9.9% 9.4%
35 Loan DoubleTree by Hilton Hotel Santa Fe Actual/360 38,610.91  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 12,300,000 6/1/2018 2.82 2.45 56.8% 47.2% 18.7% 16.2%
36 Loan Kohl’s - Fort Smith Actual/360 37,896.43  Partial IO, ARD 120 119 25 24 360 360 1 LO(25);DEF(91);O(4) 0 0 0 9,800,000 6/29/2018 1.46 1.45 69.6% 60.8% 9.7% 9.7%
37 Loan Scottsdale Haciendas Actual/360 26,248.53  Full IO 120 119 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 11,700,000 6/19/2018 2.27 2.21 55.6% 55.6% 11.0% 10.7%
38 Loan Country Square Actual/360 25,783.64  Full IO 120 119 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 10,300,000 6/16/2018 2.59 2.48 61.0% 61.0% 12.8% 12.2%
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce Actual/360 35,056.67  Amortizing 120 119 0 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 10,500,000 7/30/2018 2.13 1.86 59.5% 49.6% 14.4% 12.5%
40 Loan Forest Oaks Plaza Actual/360 33,030.22  Partial IO 120 119 12 11 360 360 1 LO(25);DEF(91);O(4) 0 0 0 8,900,000 6/13/2018 1.80 1.58 68.8% 58.2% 11.6% 10.2%
41 Loan 1000 Buffalo Road Actual/360 36,440.15  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(92);O(4) 0 0 0 9,625,000 6/22/2018 1.63 1.47 63.1% 47.6% 11.7% 10.6%
42 Loan Quality Inn & Suites Florence Actual/360 37,096.49  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(93);O(3) 0 0 0 8,500,000 7/1/2018 2.69 2.48 64.5% 49.2% 20.0% 18.4%
43 Loan Holiday Inn Express - Brooksville Actual/360 36,023.36  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(92);O(4) 0 0 0 10,200,000 5/11/2018 1.70 1.53 52.5% 41.3% 13.7% 12.3%
44 Loan 4 Lotus Boulevard Actual/360 20,186.95  Full IO 120 119 120 119 0 0 1 LO(25);DEF(92);O(3) 7 7 0 8,100,000 6/29/2018 1.99 1.96 58.6% 58.6% 10.1% 10.0%
45 Loan Eastern Courtyard Actual/360 25,273.07  Amortizing 120 118 0 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 7,250,000 6/22/2018 1.75 1.68 65.4% 53.7% 11.2% 10.8%
46 Loan Best Western Travelers Rest Actual/360 29,738.65  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(93);O(3) 7 7 0 7,100,000 7/19/2018 1.92 1.74 66.2% 50.9% 14.6% 13.2%
47 Loan 8950 Old FM 1405 Actual/360 27,822.37  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 7,800,000 6/11/2018 1.62 1.40 57.6% 44.0% 12.0% 10.4%
48 Loan CVS Pompano Beach Actual/360 17,736.30  Full IO 120 117 120 117 0 0 3 LO(27);DEF(89);O(4) 0 0 0 7,700,000 4/21/2018 1.70 1.69 53.2% 53.2% 8.8% 8.8%
49 Loan Country Inn & Suites - Vero Beach I 95 Actual/360 24,707.03  Amortizing 120 119 0 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 6,900,000 7/30/2018 1.83 1.59 57.9% 44.2% 13.6% 11.8%
50 Loan Country Inn & Suites Norcross Actual/360 22,001.94  Amortizing 120 120 0 0 300 300 0 LO(24);DEF(92);O(4) 7 7 0 5,400,000 6/13/2018 2.21 2.01 67.6% 51.1% 16.0% 14.5%
51 Loan Magnolia Village Actual/360 14,942.96  Amortizing 120 119 0 0 360 359 1 LO(24);YM1(89);O(7) 0 10 0 4,550,000 7/25/2018 1.62 1.53 59.3% 49.2% 10.8% 10.1%
52 Loan A Storage Place - Fortuna Actual/360 8,626.84  Full IO 120 119 120 119 0 0 1 LO(25);DEF(91);O(4) 0 0 0 3,300,000 7/24/2018 2.18 2.12 60.6% 60.6% 11.3% 11.0%

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                                                                                             
Mortgage Loan Number Property Flag Property Name U/W EGI U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate Occupancy as-of Date Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI Second Most Recent Expenses Second Most Recent NOI Third Most Recent Operating Statement Date Third Most Recent EGI Third Most Recent Expenses Third Most Recent NOI Largest Tenant Name                                                                              
1 Loan 1670 Broadway 23,323,123 10,312,408 13,010,715 140,731 0 12,869,984 87.2% 6/28/2018 TTM 6/30/2018 21,814,899 9,919,961 11,894,938 12/31/2017 16,962,600 9,599,831 7,362,769 12/31/2016 15,457,382 8,884,729 6,572,653 TIAA                                                                              
2 Loan The Buckingham 6,278,520 2,120,146 4,158,374 45,400 0 4,112,974 97.5% 5/31/2018 TTM 5/31/2018 6,343,473 2,068,695 4,274,778 12/31/2017 6,270,879 2,078,124 4,192,755 12/31/2016 5,946,645 2,123,243 3,823,402 N/A                                                                              
3 Loan Lower Makefield Corporate Center - South 6,180,632 2,571,653 3,608,978 55,307 276,533 3,277,139 79.1% 7/13/2018 TTM 6/30/2018 4,675,272 2,440,781 2,234,491 12/31/2017 4,361,703 2,408,272 1,953,431 12/31/2016 3,109,069 2,337,064 772,005 Crown Cork & Seal USA Inc                                                                              
4 Loan Christiana Mall 56,260,022 9,514,932 46,745,090 106,754 533,772 46,104,564 98.3% 5/31/2018 TTM 5/31/2018 54,029,729 10,479,303 43,550,426 12/31/2017 54,058,534 10,544,365 43,514,169 12/31/2016 54,140,474 10,182,915 43,957,559 TARGET                                                                              
5 Loan Wyvernwood Apartments 16,811,387 6,128,650 10,682,737 376,000 0 10,306,737 98.0% 6/27/2018 TTM 5/31/2018 16,213,876 5,395,450 10,818,426 12/31/2017 15,925,559 5,315,071 10,610,488 12/31/2016 15,225,327 4,978,285 10,247,043 N/A                                                                              
6 Loan Pier 1 Imports Headquarters 11,042,494 5,762,480 5,280,014 61,497 409,977 4,808,540 99.5% 1/1/2018 TTM 6/30/2018 12,303,151 5,829,988 6,473,163 12/31/2017 12,232,783 5,827,748 6,405,035 12/31/2016 11,644,457 5,754,759 5,889,698 Pier 1 Imports (U.S), Inc.                                                                              
7 Loan Village at Beech Hill 4,300,437 1,808,172 2,492,264 80,000 0 2,412,264 95.6% 7/17/2018 TTM 5/31/2018 4,254,129 1,880,564 2,373,565 12/31/2017 4,217,814 1,761,559 2,456,255 12/31/2016 4,207,249 2,046,041 2,161,208 N/A                                                                              
8 Loan Silverado Ranch Place 3,492,012 949,124 2,542,888 22,584 210,092 2,310,212 87.2% 7/1/2018 TTM 7/31/2018 2,960,539 916,852 2,043,687 12/31/2017 2,745,333 876,290 1,869,043 12/31/2016 3,037,618 975,009 2,062,609 Planet Fitness                                                                              
9 Loan Barrywoods Crossing 4,459,858 1,344,669 3,115,190 39,206 48,232 3,027,752 94.9% 7/31/2018 TTM 7/31/2018 4,301,415 1,191,216 3,110,199 12/31/2017 4,323,002 1,142,186 3,180,815 12/31/2016 4,055,293 1,126,311 2,928,982 American Multi-Cinema                                                                              
10 Loan Shelbourne Global Portfolio I 15,149,219 6,643,263 8,505,955 141,056 381,028 7,983,872 94.6% 5/31/2018 TTM 5/31/2018 14,422,010 6,196,733 8,225,277 12/31/2017 14,567,370 6,117,503 8,449,867 12/31/2016 13,915,495 6,054,482 7,861,013 Universal Technical Institute                                                                              
10.01 Property 1515 Broad Street 7,038,379 3,109,138 3,929,241 58,089 260,326 3,610,826 100.0% 5/31/2018 TTM 5/31/2018 5,646,234 2,865,495 2,780,739 12/31/2017 5,672,850 2,670,630 3,002,220 12/31/2016 5,310,882 2,786,077 2,524,805 Universal Technical Institute                                                                              
10.02 Property 140 Centennial Avenue 2,621,833 1,112,697 1,509,137 22,315 17,372 1,469,450 100.0% 5/31/2018 TTM 5/31/2018 2,616,829 1,103,893 1,512,936 12/31/2017 2,581,413 1,066,020 1,515,393 12/31/2016 2,728,386 1,042,036 1,686,350 Thales USA, Inc.                                                                              
10.03 Property 675 Central Avenue 1,694,133 606,654 1,087,480 21,442 26,829 1,039,209 93.5% 5/31/2018 TTM 5/31/2018 1,702,022 570,775 1,131,247 12/31/2017 1,666,338 584,060 1,082,279 12/31/2016 1,671,286 530,327 1,140,959 Chemetall US INC                                                                              
10.04 Property 275 Centennial Avenue 1,096,032 244,713 851,319 13,162 11,230 826,928 100.0% 5/31/2018 TTM 5/31/2018 1,181,025 240,904 940,121 12/31/2017 1,180,025 238,394 941,631 12/31/2016 1,192,331 226,903 965,428 Cablevision                                                                              
10.05 Property 691 Central Avenue 1,438,063 622,575 815,489 4,778 47,782 762,928 100.0% 5/31/2018 TTM 5/31/2018 1,526,814 577,637 949,177 12/31/2017 1,557,668 633,965 923,703 12/31/2016 1,339,818 542,424 797,394 NJ Organ & Tissue (NJ Sharing Network)                                                                              
10.06 Property 80 Kingsbridge Road 491,599 283,436 208,164 8,318 6,193 193,653 100.0% 5/31/2018 TTM 5/31/2018 498,500 282,607 215,894 12/31/2017 482,644 260,546 222,098 12/31/2016 439,380 225,992 213,388 East Coast Fitness, LLC                                                                              
10.07 Property 20 Kingsbridge Road 769,178 664,051 105,127 12,953 11,297 80,877 46.9% 5/31/2018 TTM 5/31/2018 1,250,586 555,423 695,163 12/31/2017 1,426,431 663,889 762,543 12/31/2016 1,233,412 700,723 532,689 Puracap Pharmaceutical LLC                                                                              
11 Loan Ellsworth Place 10,153,983 3,226,042 6,927,941 86,940 330,370 6,510,631 91.6% 7/1/2018 TTM 5/31/2018 9,643,551 3,258,188 6,385,363 12/31/2017 9,190,096 3,237,469 5,952,628 12/31/2016 5,736,257 2,719,704 3,016,553 Burlington Coat Factory                                                                              
12 Loan Wendland Plaza 2,617,936 415,546 2,202,390 30,784 119,138 2,052,469 97.4% 7/25/2018 TTM 6/30/2018 1,407,587 430,731 976,856 12/31/2017 1,151,072 366,875 784,197 12/31/2016 1,237,144 265,232 971,911 Vista College                                                                              
13 Loan Medtronic Santa Rosa 2,645,810 661,914 1,983,896 34,178 126,585 1,823,133 100.0% 10/1/2018 TTM 5/31/2018 2,354,425 468,193 1,886,231 12/31/2017 2,234,599 473,431 1,761,167 12/31/2016 2,187,318 472,829 1,714,489 Medtronic Vascular                                                                              
14 Loan 121 East Maryland Street Parking Garage 2,304,838 610,033 1,694,805 40,000 0 1,654,805 100.0% 10/1/2018 TTM 5/31/2018 2,304,838 587,226 1,717,612 12/31/2017 2,304,838 573,904 1,730,934 12/31/2016 2,203,830 590,750 1,613,080 N/A                                                                              
15 Loan Fort Wayne Hotel Portfolio 6,587,211 4,016,630 2,570,581 329,361 0 2,241,221 80.8% 8/8/2018 TTM 5/31/2018 6,616,879 4,129,313 2,487,566 12/31/2017 6,396,666 4,080,007 2,316,659 12/31/2016 5,678,106 3,790,411 1,887,695 N/A                                                                              
15.01 Property Hilton Garden Inn 3,638,794 2,226,684 1,412,109 181,940 0 1,230,170 79.0% 8/8/2018 TTM 5/31/2018 3,596,673 2,276,470 1,320,203 12/31/2017 3,498,827 2,268,103 1,230,724 12/31/2016 3,145,609 2,103,183 1,042,426 N/A                                                                              
15.02 Property Homewood Suites 2,948,418 1,789,946 1,158,472 147,421 0 1,011,051 83.0% 8/8/2018 TTM 5/31/2018 3,020,206 1,852,843 1,167,363 12/31/2017 2,897,839 1,811,904 1,085,935 12/31/2016 2,532,497 1,687,228 845,269 N/A                                                                              
16 Loan Arizona Pavilions West 2,124,075 717,930 1,406,145 10,088 60,527 1,335,530 100.0% 6/30/2018 TTM 6/30/2018 1,542,617 298,767 1,243,850   0 0 0   0 0 0 Ross Dress for Less                                                                              
17 Loan Riverwalk 10,828,207 3,385,984 7,442,223 63,038 252,152 7,127,034 93.0% 6/18/2018 TTM 3/31/2018 9,623,128 3,038,382 6,584,746 12/31/2017 9,594,562 2,972,803 6,621,759 12/31/2016 9,353,828 3,023,123 6,330,705  Solectria                                                                              
18 Loan Valley View Shopping Center 1,906,965 479,636 1,427,329 12,046 60,000 1,355,283 100.0% 8/15/2018 12/31/2017 833,024 174,406 658,618 N/A N/A N/A N/A N/A N/A N/A N/A Dicks                                                                              
19 Loan Quala 1,646,862 49,406 1,597,456 20,634 58,749 1,518,073 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quala                                                                              
19.01 Property Quala - Pasadena N/A N/A N/A N/A N/A N/A 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quala - Pasadena                                                                              
19.02 Property Quala - Joliet N/A N/A N/A N/A N/A N/A 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quala - Joliet                                                                              
19.03 Property Quala - Saint Gabriel N/A N/A N/A N/A N/A N/A 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quala - St. Gabriel                                                                              
19.04 Property Quala - Cedar Rapids N/A N/A N/A N/A N/A N/A 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quala - Cedar Rapids                                                                              
19.05 Property Quala - Neenah N/A N/A N/A N/A N/A N/A 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quala - Neenah                                                                              
19.06 Property Quala - Saraland N/A N/A N/A N/A N/A N/A 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quala - Saraland                                                                              
20 Loan Linden Pointe 2,617,429 1,047,859 1,569,570 18,196 121,304 1,430,070 94.0% 6/30/2018 TTM 6/30/2018 2,348,260 902,231 1,446,030 12/31/2017 2,549,764 961,295 1,588,470 12/31/2016 2,399,733 1,083,493 1,316,240 Riverhills Healthcare, Inc.                                                                              
21 Loan County Line Plaza 2,482,689 720,590 1,762,098 44,225 0 1,717,873 84.5% 7/10/2018 TTM 5/31/2018 2,536,419 760,156 1,776,263 12/31/2017 2,598,031 760,776 1,837,255 12/31/2016 2,500,797 780,727 1,720,069 Burlington                                                                              
22 Loan Aspect RHG Hotel Portfolio 17,963,379 11,900,238 6,063,140 898,169 0 5,164,972 81.2% 7/17/2018 TTM 4/30/2018 18,008,285 11,662,506 6,345,779 12/31/2017 17,894,637 11,477,039 6,417,598 12/31/2016 17,231,415 11,478,152 5,753,263 N/A                                                                              
22.01 Property Hilton Garden Inn Nashville Smyrna 4,922,749 2,891,790 2,030,959 246,137 0 1,784,822 82.3% 7/17/2018 TTM 4/30/2018 4,922,749 2,829,845 2,092,904 12/31/2017 4,904,305 2,778,420 2,125,885 12/31/2016 4,687,669 2,813,504 1,874,165 N/A                                                                              
22.02 Property Aloft Hotel Broomfield 5,854,407 4,119,926 1,734,482 292,720 0 1,441,761 79.9% 7/17/2018 TTM 4/30/2018 5,805,105 4,164,882 1,640,223 12/31/2017 5,681,414 4,085,422 1,595,992 12/31/2016 5,409,269 4,151,861 1,257,408 N/A                                                                              
22.03 Property Hampton Inn Nashville Smyrna 3,309,629 1,930,274 1,379,355 165,481 0 1,213,874 83.6% 7/17/2018 TTM 4/30/2018 3,403,838 1,894,895 1,508,943 12/31/2017 3,414,944 1,884,303 1,530,641 12/31/2016 3,311,151 1,838,566 1,472,585 N/A                                                                              
22.04 Property Hyatt Place Phoenix North 3,876,593 2,958,249 918,344 193,830 0 724,515 79.6% 7/17/2018 TTM 4/30/2018 3,876,593 2,772,884 1,103,709 12/31/2017 3,893,974 2,728,894 1,165,080 12/31/2016 3,823,326 2,674,221 1,149,105 N/A                                                                              
23 Loan Ocean Point 1,922,704 435,377 1,487,327 16,560 80,210 1,390,558 92.6% 8/1/2018 TTM 6/30/2018 1,460,264 408,098 1,052,166 12/31/2017 1,339,468 386,832 952,636 12/31/2016 1,249,012 302,914 946,098 Obalon Therapeutics Inc.                                                                              
24 Loan Residence Inn Chicago Deerfield 4,549,063 2,884,186 1,664,878 181,963 0 1,482,915 71.7% 6/30/2018 TTM 6/30/2018 4,549,063 2,848,903 1,700,160 12/31/2017 4,575,690 2,880,448 1,695,242 12/31/2016 4,131,618 2,706,466 1,425,152 N/A                                                                              
25 Loan Belle Mill Landing 1,325,735 311,448 1,014,287 23,177 31,584 959,526 86.4% 8/31/2018 TTM 7/31/2018 1,325,255 347,631 977,624 12/31/2017 1,178,553 354,505 824,048 12/31/2016 986,046 378,490 607,556 Food Maxx                                                                              
26 Loan Westside Market Place Shopping Center 1,380,557 359,787 1,020,770 17,881 59,602 943,288 100.0% 6/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Academy Sports                                                                              
27 Loan Residence Inn Boston Danvers 4,099,883 2,663,117 1,436,766 163,995 0 1,272,771 85.2% 6/30/2018 TTM 6/30/2018 4,099,883 2,621,877 1,478,006 12/31/2017 4,152,608 2,628,227 1,524,381 12/31/2016 3,874,483 2,524,482 1,350,001 N/A                                                                              
28 Loan Laguna Village 1,780,834 500,311 1,280,523 18,366 67,540 1,194,617 92.9% 8/14/2018 TTM 6/30/2018 1,165,233 466,640 698,594 12/31/2017 1,045,667 482,999 562,668 12/31/2016 1,063,981 446,404 617,577 Christ Church of the Valley                                                                              
29 Loan Home 2 Suites Lake City 3,536,541 1,886,989 1,649,552 141,462 0 1,508,090 88.0% 7/12/2018 TTM 5/31/2018 3,536,541 1,903,213 1,633,328 12/31/2017 3,439,661 1,810,157 1,629,504 12/31/2016 2,748,646 1,435,027 1,313,619 N/A                                                                              
30 Loan Trinity Park 1,126,032 281,284 844,748 7,647 33,139 803,961 96.5% 6/1/2018 TTM 6/30/2018 876,869 279,589 597,281 12/31/2017 732,130 256,885 475,245 12/31/2016 556,329 240,827 315,502 Trinity Private Equity Group                                                                              
31 Loan Cabrillo Plaza 1,922,569 565,343 1,357,227 21,484 76,729 1,259,014 92.8% 6/30/2018 TTM 6/30/2018 1,719,011 576,511 1,142,500 12/31/2017 1,767,037 565,568 1,201,469 12/31/2016 1,716,121 526,324 1,189,797 Potomac-Hudson Engineering                                                                              
32 Loan 1015 Locust 2,256,312 1,217,197 1,039,114 45,799 129,245 864,071 73.4% 6/1/2018 TTM 6/30/2018 2,167,086 1,249,701 917,385 12/31/2017 2,115,733 1,260,888 854,845 12/31/2016 1,972,140 1,210,976 761,164 Maune Raichle Hartley French & Mudd LLC                                                                              
33 Loan Country Inn & Suites Gainesville 3,236,104 2,006,109 1,229,994 129,444 0 1,100,550 85.2% 7/19/2018 TTM 5/31/2018 3,236,104 2,035,681 1,200,423 12/31/2017 3,276,703 2,030,519 1,246,184 12/31/2016 3,128,776 1,825,011 1,303,765 N/A                                                                              
34 Loan Westgate Center 1,041,713 296,495 745,218 11,561 26,846 706,812 100.0% 8/1/2018 TTM 7/31/2018 387,470 67,646 319,824 N/A N/A N/A N/A N/A N/A N/A N/A Cardenas                                                                              
35 Loan DoubleTree by Hilton Hotel Santa Fe 4,313,058 3,007,148 1,305,910 172,522 0 1,133,388 76.4% TTM 6/30/2018 TTM 6/30/2018 4,313,058 3,032,507 1,280,551 12/31/2017 4,032,615 2,939,695 1,092,920 12/31/2016 T -11 Annualized 3,504,140 2,566,969 937,171 N/A                                                                              
36 Loan Kohl’s - Fort Smith 684,476 20,534 663,942 3,106 0 660,836 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Kohl’s                                                                              
37 Loan Scottsdale Haciendas 1,133,801 419,444 714,357 19,750 0 694,607 98.7% 7/25/2018 TTM 6/30/2018 1,103,823 394,147 709,677 12/31/2017 1,057,467 378,905 678,562 12/31/2016 986,712 346,826 639,886 N/A                                                                              
38 Loan Country Square 1,151,597 349,460 802,138 12,427 21,083 768,627 99.0% 7/31/2018 TTM 7/31/2018 1,184,575 330,290 854,285 12/31/2017 1,140,581 412,360 728,221 12/31/2016 1,062,888 375,809 687,079 Teleperformance                                                                              
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce 2,880,107 1,983,295 896,812 115,204 0 781,608 81.3% TTM 7/31/2018 TTM 7/31/2018 2,880,107 1,946,101 934,006 12/31/2017 2,807,689 1,878,235 929,454 12/31/2016 2,402,562 1,642,811 759,751 N/A                                                                              
40 Loan Forest Oaks Plaza 1,012,782 300,365 712,418 17,058 70,000 625,359 89.7% 7/31/2018 TTM 5/31/2018 895,137 245,885 649,253 12/31/2017 875,858 238,132 637,726 12/31/2016 644,171 342,843 301,328 Sky Zone                                                                              
41 Loan 1000 Buffalo Road 745,046 33,912 711,134 28,296 38,850 643,988 100.0% 10/1/2018 TTM 3/31/2018 764,105 17,996 746,109 12/31/2017 761,250 23,495 737,755 N/A N/A N/A N/A Playworld Systems Incorporated                                                                              
42 Loan Quality Inn & Suites Florence 2,379,708 1,181,454 1,198,254 95,188 0 1,103,065 76.2% TTM 6/30/2018 TTM 6/30/2018 2,240,729 1,048,175 1,192,554 12/31/2017 1,982,894 956,122 1,026,772 N/A N/A N/A N/A N/A                                                                              
43 Loan Holiday Inn Express - Brooksville 1,847,151 1,112,883 734,268 73,886 0 660,382 58.7% 8/15/2018 TTM 6/30/2018 1,847,084 1,105,745 741,339 12/31/2017 1,936,506 1,111,217 825,289 12/31/2016 1,688,499 1,060,771 627,728 N/A                                                                              
44 Loan 4 Lotus Boulevard 793,535 311,753 481,782 7,380 0 474,402 94.9% 6/30/2018 TTM 6/30/2018 757,783 304,602 453,181 12/31/2017 694,716 304,551 390,165 12/31/2016 657,129 312,668 344,461 N/A                                                                              
45 Loan Eastern Courtyard 706,257 174,697 531,560 10,377 10,358 510,825 80.2% 5/8/2018 TTM 6/30/2018 538,254 125,847 412,407 12/31/2017 537,508 144,877 392,631 12/31/2016 468,493 125,932 342,561 Desert Radiology                                                                              
46 Loan Best Western Travelers Rest 1,578,526 894,389 684,137 63,141 0 620,996 72.6% TTM 6/30/2018 TTM 6/30/2018 1,577,916 912,642 665,273 12/31/2017 1,514,549 878,060 636,489 N/A N/A N/A N/A N/A                                                                              
47 Loan 8950 Old FM 1405 751,426 210,091 541,335 9,705 64,700 466,930 100.0% 10/1/2018 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A West Texas Drum Company Ltd II                                                                              
48 Loan CVS Pompano Beach 377,390 15,338 362,052 1,911 0 360,142 100.0% 10/1/2018 TTM 5/31/2018 421,570 0 421,570 12/31/2017 421,570 0 421,570 12/31/2016 421,570 0 421,570 CVS                                                                              
49 Loan Country Inn & Suites - Vero Beach I 95 1,749,825 1,207,069 542,756 69,993 0 472,763 80.6% TTM 7/31/2018 TTM 7/31/2018 1,831,601 1,259,827 571,774 12/31/2017 1,756,934 1,217,331 539,603 12/31/2016 1,380,826 948,654 432,172 N/A                                                                              
50 Loan Country Inn & Suites Norcross 1,343,790 759,210 584,580 53,752 0 530,829 81.2% TTM 6/30/2018 TTM 6/30/2018 1,402,980 714,554 688,426 12/31/2017 1,353,667 687,476 666,191 12/31/2016 1,186,315 678,539 507,776 N/A                                                                              
51 Loan Magnolia Village 437,085 146,989 290,096 5,736 10,851 273,508 88.4% 7/17/2018 TTM 6/30/2018 425,991 145,023 280,968 12/31/2017 412,473 139,990 272,483 12/31/2016 383,024 141,351 241,673 Dossett Dental                                                                              
52 Loan A Storage Place - Fortuna 376,292 151,068 225,224 6,162 0 219,062 96.0% 8/21/2018 7/31/2018 T-6 Annualized 386,212 162,918 223,294 12/31/2017 352,992 131,254 221,738 12/31/2016 347,069 127,754 219,315 N/A                                                                              

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                                                                                             
Mortgage Loan Number Property Flag Property Name Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(2) Second Largest Tenant Name Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(2) Third Largest Tenant Name Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date Fourth Largest Tenant Name Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA Fourth Largest Tenant Exp. Date                                                                                          
1 Loan 1670 Broadway 341,079 48.5% 12/31/2029 HUD 86,809 12.3% 12/31/2028 HDR Engineering 54,773 7.8% 10/31/2020 TransMontaigne 44,795 6.4% 10/31/2019                                                                                          
2 Loan The Buckingham N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
3 Loan Lower Makefield Corporate Center - South 57,275 20.7% 9/12/2029 Heraeus Inc 19,381 7.0% 6/30/2021 ApotheCom Associates LLC 19,245 7.0% 12/31/2025 The College Entrance ExamBoard 18,071 6.5% 6/30/2026                                                                                          
4 Loan Christiana Mall 145,312 18.7% 12/31/2036 CABELA’S 100,000 12.8% 1/31/2035 CINEMARK 50,643 6.5% 11/30/2029 BARNES & NOBLE BOOKSELLER 36,803 4.7% 1/31/2020                                                                                          
5 Loan Wyvernwood Apartments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
6 Loan Pier 1 Imports Headquarters 408,037 99.5% 6/30/2027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
7 Loan Village at Beech Hill N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
8 Loan Silverado Ranch Place 30,902 16.4% 5/31/2028 State of Nevada 16,981 9.0% 12/31/2018 Santa’s Wrap 15,000 8.0% 1/31/2023 Dollar Tree 9,400 5.0% 8/31/2023                                                                                          
9 Loan Barrywoods Crossing 89,290 36.4% 12/31/2022 Bed Bath & Beyond 36,572 14.9% 1/31/2023 Ross 33,859 13.8% 1/31/2024 Office Max 23,119 9.4% 10/31/2022                                                                                          
10 Loan Shelbourne Global Portfolio I 112,467 17.5% 12/30/2030 Lummus Technology Inc. 83,706 13.1% 12/31/2022 Thales USA, Inc. 61,224 9.6% 9/30/2023 Cablevision 56,150 8.8% 11/30/2023                                                                                          
10.01 Property 1515 Broad Street 112,467 38.8% 12/30/2030 Lummus Technology Inc. 83,706 28.9% 12/31/2022 Montclair State University 36,875 12.7% 10/31/2024 Lummus Technology Inc. (Subleased to Acosta Foodservices, Inc.) 32,105 11.1% 12/31/2022                                                                                          
10.02 Property 140 Centennial Avenue 61,224 70.5% 9/30/2023 Aromatech 25,636 29.5% 6/22/2023 N/A     N/A N/A     N/A                                                                                          
10.03 Property 675 Central Avenue 39,274 54.0% 2/14/2024 Graver Water Systems LLC 18,110 24.9% 3/28/2020 Svelte Medical Systems, Inc. 10,595 14.6% 4/20/2023 N/A     N/A                                                                                          
10.04 Property 275 Centennial Avenue 56,150 100.0% 11/30/2023 N/A     N/A N/A     N/A N/A     N/A                                                                                          
10.05 Property 691 Central Avenue 47,782 100.0% 1/31/2032 N/A     N/A N/A     N/A N/A     N/A                                                                                          
10.06 Property 80 Kingsbridge Road 16,745 54.1% 11/14/2028 Cablevision 14,218 45.9% 11/30/2023 N/A     N/A N/A     N/A                                                                                          
10.07 Property 20 Kingsbridge Road 26,483 46.9% 5/31/2028 N/A     N/A N/A     N/A N/A     N/A                                                                                          
11 Loan Ellsworth Place 65,096 18.7% 2/28/2026 Dave & Buster’s 41,975 12.1% 1/31/2032 Marshalls 27,771 8.0% 6/30/2020 Ross Dress For Less, Inc. 25,716 7.4% 1/31/2027                                                                                          
12 Loan Wendland Plaza 45,894 22.4% 4/30/2022 Conn’s 45,000 21.9% 2/28/2028 Altitude Trampoline Park 44,580 21.7% 11/30/2027 Crunch Fitness 27,587 13.4% 3/31/2030                                                                                          
13 Loan Medtronic Santa Rosa 126,585 100.0% 3/31/2025 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
14 Loan 121 East Maryland Street Parking Garage N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
15 Loan Fort Wayne Hotel Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
15.01 Property Hilton Garden Inn N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
15.02 Property Homewood Suites N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
16 Loan Arizona Pavilions West 27,331 27.1% 1/31/2028 TJ Maxx 21,000 20.8% 3/31/2027 Homegoods 20,125 19.9% 6/30/2027 Petco 12,500 12.4% 1/31/2028                                                                                          
17 Loan Riverwalk 78,410 12.4% 3/1/2019  Partners Community Healthcare 48,892 7.8% 11/1/2019  Home Health VNA 34,252 5.4% 10/15/2025  Jaybird & Mais 33,786 5.4% 12/1/2021                                                                                          
18 Loan Valley View Shopping Center 47,700 39.6% 1/31/2024 Gabes 33,712 28.0% 2/15/2029 Michaels 24,603 20.4% 2/29/2028 DSW Shoe Warehouse 14,445 12.0% 1/31/2029                                                                                          
19 Loan Quala 103,170 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
19.01 Property Quala - Pasadena 27,505 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
19.02 Property Quala - Joliet 25,566 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
19.03 Property Quala - Saint Gabriel 17,259 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
19.04 Property Quala - Cedar Rapids 14,617 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
19.05 Property Quala - Neenah 12,328 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
19.06 Property Quala - Saraland 5,895 100.0% 6/30/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
20 Loan Linden Pointe 39,881 32.9% 5/31/2026 SRC/Radio Cincinnati, Inc. 16,288 13.4% 5/31/2029 The Christ Hospital 14,334 11.8% 4/30/2023 Education Theatre Association 13,734 11.3% 4/30/2029                                                                                          
21 Loan County Line Plaza 50,280 22.7% 2/28/2027 Conn’s 43,012 19.5% 4/30/2024 Burke’s Outlet 25,000 11.3% 4/30/2026 Shoe Station 16,000 7.2% 12/31/2021                                                                                          
22 Loan Aspect RHG Hotel Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
22.01 Property Hilton Garden Inn Nashville Smyrna N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
22.02 Property Aloft Hotel Broomfield N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
22.03 Property Hampton Inn Nashville Smyrna N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
22.04 Property Hyatt Place Phoenix North N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
23 Loan Ocean Point 20,200 24.4% 3/31/2022 Premier Pools & Spas 5,260 6.4% 12/31/2020 Pacific Drive-Ins LLC 4,972 6.0% 7/31/2021 Redline Surgical, Inc. 4,956 6.0% 4/30/2023                                                                                          
24 Loan Residence Inn Chicago Deerfield   N/A N/A N/A   N/A N/A N/A   N/A N/A N/A   N/A N/A                                                                                          
25 Loan Belle Mill Landing 46,025 39.7% 12/10/2024 Fitness Evolution 28,710 24.8% 6/5/2033 Aaron Rents 4,575 3.9% 12/31/2019 Round Table Pizza 4,500 3.9% 1/31/2022                                                                                          
26 Loan Westside Market Place Shopping Center 62,994 52.8% 3/31/2033 TJ Maxx 19,963 16.7% 3/31/2028 PetSmart 18,256 15.3% 3/31/2028 Ross 17,991 15.1% 1/31/2029                                                                                          
27 Loan Residence Inn Boston Danvers   N/A N/A N/A   N/A N/A N/A   N/A N/A N/A   N/A N/A                                                                                          
28 Loan Laguna Village 36,743 36.0% 5/31/2029 Performance Bikes 12,662 12.4% 8/31/2021 Chandler MMA 5,043 4.9% 6/30/2020 Teakwoods 4,800 4.7% 5/31/2023                                                                                          
29 Loan Home 2 Suites Lake City N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
30 Loan Trinity Park 9,129 17.9% 9/30/2030 Mazak Corp 7,229 14.2% 10/31/2023 Kawasaki Motors 6,080 11.9% 9/30/2025 ID90 5,024 9.9% 10/30/2022                                                                                          
31 Loan Cabrillo Plaza 3,708 4.8% 10/31/2021 Survivors of Tourture 2,822 3.7% 12/31/2018 AUSGAR Tech, Inc. 2,370 3.1% 9/30/2020 Alliance Manangement Corp. 2,228 2.9% 9/30/2019                                                                                          
32 Loan 1015 Locust 47,119 24.0% 5/31/2022 Level 3 Communications, LLC 42,009 21.4% 7/31/2027 Kortenhof, MC Glynn & Burns LLC 7,922 4.0% 8/31/2020 Massie, Fudemberg, Goldberg, LLC 5,096 2.6% 1/31/2020                                                                                          
33 Loan Country Inn & Suites Gainesville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
34 Loan Westgate Center 36,500 47.4% 5/31/2038 Rockin’ Jump 21,250 27.6% 9/30/2027 Rite Aid 19,320 25.1% 1/31/2022 N/A N/A N/A N/A                                                                                          
35 Loan DoubleTree by Hilton Hotel Santa Fe N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
36 Loan Kohl’s - Fort Smith 62,117 100.0% 6/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
37 Loan Scottsdale Haciendas N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
38 Loan Country Square 36,900 44.5% 9/30/2019 Tuesday Morning 15,755 19.0% 7/15/2021 Luxe Beauty Day Spa & Lash 3,385 4.1% 8/31/2019 Bhutan House 3,065 3.7% 4/30/2021                                                                                          
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
40 Loan Forest Oaks Plaza 32,000 28.1% 8/31/2026 Surplus Warehouse 19,579 17.2% 5/31/2023 CSL Plasma 10,500 9.2% 6/30/2029 Dollar General 10,200 9.0% 7/31/2022                                                                                          
41 Loan 1000 Buffalo Road 259,000 100.0% 8/31/2026 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
42 Loan Quality Inn & Suites Florence N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
43 Loan Holiday Inn Express - Brooksville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
44 Loan 4 Lotus Boulevard N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
45 Loan Eastern Courtyard 20,980 40.4% 1/1/2020 Comprehensive Cancer Centers of Nevada 9,371 18.1% 6/30/2019 Medical Imaging 6,940 13.4% 12/31/2027 LVRMC 2,400 4.6% 2/28/2023                                                                                          
46 Loan Best Western Travelers Rest N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
47 Loan 8950 Old FM 1405 64,700 100.0% 7/9/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
48 Loan CVS Pompano Beach 12,739 100.0% 1/26/2038 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
49 Loan Country Inn & Suites - Vero Beach I 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
50 Loan Country Inn & Suites Norcross N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          
51 Loan Magnolia Village 3,300 21.3% 5/31/2029 Urgent Care of Texas 2,866 18.5% 6/30/2022 Foot Spa 1,511 9.7% 8/31/2021 Baylor Institute for Rehabilitation 1,450 9.4% 1/31/2023                                                                                          
52 Loan A Storage Place - Fortuna N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                          

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                                                                                             
Mortgage Loan Number Property Flag Property Name Fifth Largest Tenant Name Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve Monthly Tax Reserve Initial Insurance Reserve Monthly Insurance Reserve Initial Replacement Reserve                                                                                        
1 Loan 1670 Broadway UMB Bank 43,684 6.2% 12/31/2020 7/12/2018 7/12/2018 N/A N/A N/A Acquisition   1,364,461 312,950 61,230 18,223 290,496                                                                                        
2 Loan The Buckingham N/A N/A N/A N/A 7/19/2018 7/19/2018 N/A N/A N/A Acquisition   98,772 37,989 22,511 4,894                                                                                          
3 Loan Lower Makefield Corporate Center - South The StayWell Company, LLC 17,517 6.3% 1/31/2028 7/25/2018 7/25/2018 N/A N/A N/A Acquisition   141,869 67,557                                                                                              
4 Loan Christiana Mall Forever 21 27,300 3.5% 1/31/2020 6/11/2018 6/11/2018 N/A N/A N/A Refinance                                                                                                    
5 Loan Wyvernwood Apartments N/A N/A N/A N/A 5/29/2018 5/30/2018 N/A 5/30/2018 15.0% Refinance 821,100 119,873 46,105                                                                                              
6 Loan Pier 1 Imports Headquarters N/A N/A N/A N/A 7/3/2018 7/3/2018 N/A N/A N/A Acquisition   1,597,614 199,702 14,653                                                                                            
7 Loan Village at Beech Hill N/A N/A N/A N/A 6/29/2018 6/29/2018 N/A N/A N/A Refinance   177,716 38,634 67,022 6,323                                                                                          
8 Loan Silverado Ranch Place Southern Nevada Suites, Inc. 6,000 3.2% 3/31/2026 7/30/2018 7/30/2018 N/A N/A N/A Acquisition 13,313 36,452 14,020 6,205 2,387                                                                                          
9 Loan Barrywoods Crossing Party City 16,477 6.7% 1/31/2027 6/1/2018 6/1/2018 N/A N/A N/A Refinance 240,251 662,845 57,142 102,627 15,841                                                                                          
10 Loan Shelbourne Global Portfolio I NJ Organ & Tissue (NJ Sharing Network) 47,782 7.5% 1/31/2032 Various Various N/A N/A N/A Refinance 16,194 573,000 191,000 71,290 14,383                                                                                          
10.01 Property 1515 Broad Street New Jersey Urology, LLC 24,856 8.6% 10/19/2021 8/17/2018 8/13/2018 N/A N/A N/A                                                                                                      
10.02 Property 140 Centennial Avenue N/A     N/A 8/6/2018 8/9/2018 N/A N/A N/A                                                                                                      
10.03 Property 675 Central Avenue N/A     N/A 8/6/2018 8/13/2018 N/A N/A N/A                                                                                                      
10.04 Property 275 Centennial Avenue N/A     N/A 8/6/2018 8/6/2018 N/A N/A N/A                                                                                                      
10.05 Property 691 Central Avenue N/A     N/A 8/6/2018 8/13/2018 N/A N/A N/A                                                                                                      
10.06 Property 80 Kingsbridge Road N/A     N/A 8/6/2018 8/6/2018 N/A N/A N/A                                                                                                      
10.07 Property 20 Kingsbridge Road N/A     N/A 8/6/2018 8/6/2018 N/A N/A N/A                                                                                                      
11 Loan Ellsworth Place TJ Maxx 24,000 6.9% 11/30/2025 6/26/2018 6/22/2018 N/A N/A N/A Acquisition 16,875   41,858 61,994 6,560                                                                                          
12 Loan Wendland Plaza Dollar Tree 10,500 5.1% 4/30/2025 6/21/2018 6/21/2018 N/A N/A N/A Recapitalization   90,953 9,474 30,173 3,970 75,000                                                                                        
13 Loan Medtronic Santa Rosa N/A N/A N/A N/A 6/15/2018 6/15/2018 N/A 6/15/2018 10.0% Acquisition   226,333   9,102                                                                                            
14 Loan 121 East Maryland Street Parking Garage N/A N/A N/A N/A 7/5/2018 7/6/2018 N/A N/A N/A Refinance   76,548 13,669 6,461 1,405                                                                                          
15 Loan Fort Wayne Hotel Portfolio N/A N/A N/A N/A 4/2/2018 4/2/2018 N/A N/A N/A Acquisition 153,175 64,451 10,742 23,140                                                                                            
15.01 Property Hilton Garden Inn N/A N/A N/A N/A 4/2/2018 4/2/2018 N/A N/A N/A                                                                                                      
15.02 Property Homewood Suites N/A N/A N/A N/A 4/2/2018 4/2/2018 N/A N/A N/A                                                                                                      
16 Loan Arizona Pavilions West Dollar Tree 9,903 9.8% 6/30/2027 6/5/2018 6/5/2018 N/A N/A N/A Refinance 15,000 291,375 41,625 12,174 1,522                                                                                          
17 Loan Riverwalk  Select One Construction 31,000 4.9% 4/30/2033 4/26/2018 4/26/2018 N/A N/A N/A Refinance           270,000                                                                                        
18 Loan Valley View Shopping Center N/A N/A N/A N/A 4/16/2018 4/16/2018 N/A N/A N/A Refinance 472,402 31,482 15,742 15,774 1,753                                                                                          
19 Loan Quala N/A N/A N/A N/A Various Various N/A N/A N/A Acquisition                                                                                                    
19.01 Property Quala - Pasadena N/A N/A N/A N/A 5/24/2018 8/6/2018 N/A N/A N/A                                                                                                      
19.02 Property Quala - Joliet N/A N/A N/A N/A 5/23/2018 8/7/2018 N/A N/A N/A                                                                                                      
19.03 Property Quala - Saint Gabriel N/A N/A N/A N/A 5/23/2018 8/6/2018 N/A N/A N/A                                                                                                      
19.04 Property Quala - Cedar Rapids N/A N/A N/A N/A 5/26/2018 8/7/2018 N/A N/A N/A                                                                                                      
19.05 Property Quala - Neenah N/A N/A N/A N/A 5/25/2018 8/6/2018 N/A N/A N/A                                                                                                      
19.06 Property Quala - Saraland N/A N/A N/A N/A 5/18/2018 8/6/2018 N/A N/A N/A                                                                                                      
20 Loan Linden Pointe Kidney Dialysis 8,311 6.9% 12/31/2029 4/26/2018 4/27/2018 N/A N/A N/A Refinance   114,305 31,751 10,450 986                                                                                          
21 Loan County Line Plaza Tuesday Morning 12,000 5.4% 1/31/2021 6/18/2018 6/18/2018 N/A N/A N/A Acquisition 643,595 256,562 29,833 10,096 3,883                                                                                          
22 Loan Aspect RHG Hotel Portfolio N/A N/A N/A N/A Various Various N/A N/A N/A Acquisition   200,000 79,631 50,000   14,970                                                                                        
22.01 Property Hilton Garden Inn Nashville Smyrna N/A N/A N/A N/A 6/25/2018 6/22/2018 N/A N/A N/A                                                                                                      
22.02 Property Aloft Hotel Broomfield N/A N/A N/A N/A 6/22/2018 6/22/2018 N/A N/A N/A                                                                                                      
22.03 Property Hampton Inn Nashville Smyrna N/A N/A N/A N/A 6/25/2018 6/25/2018 N/A N/A N/A                                                                                                      
22.04 Property Hyatt Place Phoenix North N/A N/A N/A N/A 6/25/2018 6/22/2018 N/A N/A N/A                                                                                                      
23 Loan Ocean Point Mindflow Design, Inc. 3,591 4.3% 11/30/2018 6/22/2018 6/22/2018 N/A 6/22/2018 11.0% Refinance 4,590 84,133 13,747     74,000                                                                                        
24 Loan Residence Inn Chicago Deerfield N/A   N/A N/A 7/13/2018 7/13/2018 N/A N/A N/A Acquisition   51,500 17,167 37,220 3,384                                                                                          
25 Loan Belle Mill Landing Shari’s Restaurant 3,750 3.2% 10/31/2022 6/18/2018 6/18/2018 N/A 6/18/2018 7.0% Refinance   47,579 10,343 36,452 3,439                                                                                          
26 Loan Westside Market Place Shopping Center N/A N/A N/A N/A 7/6/2018 7/6/2018 N/A N/A N/A Refinance                                                                                                    
27 Loan Residence Inn Boston Danvers N/A   N/A N/A 7/13/2018 7/13/2018 N/A N/A N/A Acquisition   28,000 9,333 38,588 3,508                                                                                          
28 Loan Laguna Village Jersey’s Bar and Grill 4,585 4.5% 4/30/2023 7/3/2018 7/5/2018 N/A N/A N/A Acquisition 150,000 93,421 13,346 5,355 2,678 1,531                                                                                        
29 Loan Home 2 Suites Lake City N/A N/A N/A N/A 6/25/2018 6/28/2018 N/A N/A N/A Refinance   99,804 9,980 27,642 3,071                                                                                          
30 Loan Trinity Park Senju Sprinklers 2,743 5.4% 12/31/2021 7/19/2018 7/19/2018 N/A N/A N/A Refinance   119,032 11,903 22,415 1,724                                                                                          
31 Loan Cabrillo Plaza The Martin Alliance, Inc. 2,223 2.9% 4/30/2019 5/30/2018 5/30/2018 N/A 5/30/2018 8.0% Refinance                                                                                                    
32 Loan 1015 Locust Bailey’s Catering 4,120 2.1% 11/30/2021 6/13/2018 6/22/2018 N/A N/A N/A Refinance 62,500 157,361 14,845 49,137 3,900                                                                                          
33 Loan Country Inn & Suites Gainesville N/A N/A N/A N/A 6/25/2018 6/29/2018 N/A N/A N/A Refinance   89,657 8,966 7,142 2,381                                                                                          
34 Loan Westgate Center N/A N/A N/A N/A 5/21/2018 5/21/2018 N/A 5/21/2018 15.0% Refinance 45,094 32,645 5,133 18,111 1,257                                                                                          
35 Loan DoubleTree by Hilton Hotel Santa Fe N/A N/A N/A N/A 6/12/2018 6/12/2018 N/A N/A N/A Refinance 191,563 19,290 6,124 18,538 4,414                                                                                          
36 Loan Kohl’s - Fort Smith N/A N/A N/A N/A 7/5/2018 7/6/2018 N/A N/A N/A Acquisition       3,402                                                                                            
37 Loan Scottsdale Haciendas N/A N/A N/A N/A 6/27/2018 6/27/2018 N/A N/A N/A Acquisition   14,679 1,707 3,660 2,287                                                                                          
38 Loan Country Square Szechuan Garden 3,044 3.7% 12/31/2018 6/21/2018 6/25/2018 N/A 6/22/2018 Buildings:
A - 18%
B - 17%
C - 17%
D - 17%
E - 18%		 Acquisition   72,816 6,277 4,025 1,548                                                                                          
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce N/A N/A N/A N/A 8/7/2018 8/6/2018 N/A N/A N/A Refinance   146,777 12,708 7,765 3,698                                                                                          
40 Loan Forest Oaks Plaza Cycle Gear 6,934 6.1% 5/31/2022 6/19/2018 6/19/2018 N/A N/A N/A Acquisition 58,226 58,117 5,283 52,947 5,295 295,000                                                                                        
41 Loan 1000 Buffalo Road N/A N/A N/A N/A 7/25/2018 6/14/2018 N/A N/A N/A Acquisition 524,181     2,382 535                                                                                          
42 Loan Quality Inn & Suites Florence N/A N/A N/A N/A 7/10/2018 7/10/2018 N/A N/A N/A Refinance 9,000 31,744 3,527 41,444 2,960                                                                                          
43 Loan Holiday Inn Express - Brooksville N/A N/A N/A N/A 5/22/2018 5/25/2018 N/A N/A N/A Refinance   43,234 5,404 7,368 2,456                                                                                          
44 Loan 4 Lotus Boulevard N/A N/A N/A N/A 7/17/2018 7/17/2018 N/A N/A N/A Refinance 9,375 11,454 5,727 2,054 1,027                                                                                          
45 Loan Eastern Courtyard Ejaz Kamboj, M.D., Inc. 1,896 3.7% 10/31/2021 6/26/2018 7/3/2018 N/A N/A N/A Refinance   12,958 2,817 3,340 1,285                                                                                          
46 Loan Best Western Travelers Rest N/A N/A N/A N/A 7/25/2018 7/25/2018 N/A N/A N/A Refinance   42,348 4,235 4,763 1,588                                                                                          
47 Loan 8950 Old FM 1405 N/A N/A N/A N/A 8/29/2018 8/29/2018 N/A N/A N/A Refinance 15,563 75,279 8,121   5,891                                                                                          
48 Loan CVS Pompano Beach N/A N/A N/A N/A 5/4/2018 5/4/2018 N/A N/A N/A Refinance       662   18,000                                                                                        
49 Loan Country Inn & Suites - Vero Beach I 95 N/A N/A N/A N/A 8/6/2018 8/6/2018 N/A N/A N/A Refinance   42,417 3,673 4,090 1,948                                                                                          
50 Loan Country Inn & Suites Norcross N/A N/A N/A N/A 7/23/2018 7/23/2018 N/A N/A N/A Refinance   3,098 3,098 11,693 1,462                                                                                          
51 Loan Magnolia Village Liberation Coffee Co. 1,316 8.5% 5/31/2026 8/1/2018 8/1/2018 N/A N/A N/A Acquisition   59,842 6,332 1,292 246                                                                                          
52 Loan A Storage Place - Fortuna N/A N/A N/A N/A 8/1/2018 8/1/2018 N/A 8/1/2018 4.0% Recapitalization   10,008 1,516                                                                                              

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                                                                                             
Mortgage Loan Number Property Flag Property Name Monthly Replacement Reserve Replacement Reserve Cap Initial TI/LC Reserve Monthly TI/LC Reserve TI/LC Reserve Cap Other Reserve Reserve Description Initial Other Reserve Monthly Other Reserve                                                                                                        
1 Loan 1670 Broadway 11,728 N/A 5,250,000   N/A Ground Rent Funds ($100,000); Tenant Allowance, Tenant Improvement and Leasing Commission Funds ($11,678,712) 11,778,712                                                                                                          
2 Loan The Buckingham 9,458 N/A     N/A N/A                                                                                                            
3 Loan Lower Makefield Corporate Center - South 4,609 N/A 1,500,000   1,000,000 Free Rent Reserve ($1,525,947); Landlord Obligations ($1,207,775) 2,733,722                                                                                                          
4 Loan Christiana Mall   241,565     1,449,387 Outstanding TI/LC Reserve 1,804,093                                                                                                          
5 Loan Wyvernwood Apartments 31,333 N/A     N/A N/A                                                                                                            
6 Loan Pier 1 Imports Headquarters 5,125 N/A 5,000,000   N/A N/A                                                                                                            
7 Loan Village at Beech Hill 8,000 N/A     N/A N/A                                                                                                            
8 Loan Silverado Ranch Place 3,137 N/A   15,683 N/A Unfunded Tenant Obligations Reserve Funds 38,267                                                                                                          
9 Loan Barrywoods Crossing 3,267 N/A 1,470,222   1,470,222 N/A                                                                                                            
10 Loan Shelbourne Global Portfolio I 11,755     31,752   Free rent reserve 464,248                                                                                                          
10.01 Property 1515 Broad Street                                                                                                                        
10.02 Property 140 Centennial Avenue                                                                                                                        
10.03 Property 675 Central Avenue                                                                                                                        
10.04 Property 275 Centennial Avenue                                                                                                                        
10.05 Property 691 Central Avenue                                                                                                                        
10.06 Property 80 Kingsbridge Road                                                                                                                        
10.07 Property 20 Kingsbridge Road                                                                                                                        
11 Loan Ellsworth Place 7,245 N/A 2,000,000   2,000,000 Five Below Rent Reserve ($382,927); Five Below TI Reserve ($313,155); Five Below LC Reserve ($104,737); Metro PCS TI Reserve ($152,100); Panadian TI Reserve ($32,164); Burlington TI Reserve ($22,519) 1,007,602                                                                                                          
12 Loan Wendland Plaza   75,000 300,000   300,000 Unfunded Tenant Obligations Reserve Funds 751,379                                                                                                          
13 Loan Medtronic Santa Rosa           Unfunded TI/LC Reserve (Upfront: $1,266,370); HVAC Replacement Reserve (Upfront: $1,012,680); Payment Reserve ($107,758) 2,386,808                                                                                                          
14 Loan 121 East Maryland Street Parking Garage 3,333 N/A     N/A Percentage Rent Reserve 108,000                                                                                                          
15 Loan Fort Wayne Hotel Portfolio 5,480 N/A     N/A PIP Reserve 4,323,637                                                                                                          
15.01 Property Hilton Garden Inn                                                                                                                        
15.02 Property Homewood Suites                                                                                                                        
16 Loan Arizona Pavilions West 843   459,355 5,044   N/A                                                                                                            
17 Loan Riverwalk   270,000 2,000,000   1,200,000 Free Rent Reserve 124,344                                                                                                          
18 Loan Valley View Shopping Center 1,004 N/A   5,000 240,000 DSW Free Rent and Construction Reserves ($117,246); Gabe’s Free Rent Reserve ($134,848) 252,094                                                                                                          
19 Loan Quala   20,750     103,170 N/A                                                                                                            
19.01 Property Quala - Pasadena                                                                                                                        
19.02 Property Quala - Joliet                                                                                                                        
19.03 Property Quala - Saint Gabriel                                                                                                                        
19.04 Property Quala - Cedar Rapids                                                                                                                        
19.05 Property Quala - Neenah                                                                                                                        
19.06 Property Quala - Saraland                                                                                                                        
20 Loan Linden Pointe 2,022 N/A   11,120 606,250 Unfunded Tenant Obligations 1,212,350                                                                                                          
21 Loan County Line Plaza 3,685 N/A 1,150,000   500,000 Dumpster Repair Funds 70,000                                                                                                          
22 Loan Aspect RHG Hotel Portfolio 14,970 N/A     N/A PIP Reserve ($5,352,135); Liquor License Reserve ($24,000) 5,376,135 24,000                                                                                                        
22.01 Property Hilton Garden Inn Nashville Smyrna                                                                                                                        
22.02 Property Aloft Hotel Broomfield                                                                                                                        
22.03 Property Hampton Inn Nashville Smyrna                                                                                                                        
22.04 Property Hyatt Place Phoenix North                                                                                                                        
23 Loan Ocean Point 1,380 N/A   6,684 N/A Outstanding TI/LC Reserve 389,054                                                                                                          
24 Loan Residence Inn Chicago Deerfield           Seasonality Reserve (147,000); Initial PIP (140,000) 287,000                                                                                                          
25 Loan Belle Mill Landing 1,931 69,531 200,000   200,000 Unfunded Tenant Obligations 9,724                                                                                                          
26 Loan Westside Market Place Shopping Center   N/A     298,010 N/A                                                                                                            
27 Loan Residence Inn Boston Danvers           Seasonality Reserve (109,000); Initial PIP (102,000) 211,000                                                                                                          
28 Loan Laguna Village 1,531 N/A 5,628 5,628 135,000 N/A                                                                                                            
29 Loan Home 2 Suites Lake City 11,788 N/A     N/A N/A                                                                                                            
30 Loan Trinity Park 637 N/A   4,167 250,000 N/A                                                                                                            
31 Loan Cabrillo Plaza   N/A     N/A N/A                                                                                                            
32 Loan 1015 Locust 4,506 N/A 100,000 11,265 N/A Unfunded Tenant Obligations Reserve Funds 89,906                                                                                                          
33 Loan Country Inn & Suites Gainesville 10,787 N/A     N/A N/A                                                                                                            
34 Loan Westgate Center 963 34,682   3,211 154,140 Cardenas Free Rent Reserve ($102,000); Landlord TI/LC Obligations Funds ($445,000) 547,000                                                                                                          
35 Loan DoubleTree by Hilton Hotel Santa Fe 14,377 N/A     N/A Seasonality Reserve 100,000 50,000                                                                                                        
36 Loan Kohl’s - Fort Smith 1,035 24,847     N/A N/A                                                                                                            
37 Loan Scottsdale Haciendas 1,646 N/A     N/A Non-Owned Units CAM Funds ($212,100) 212,100 13,825                                                                                                        
38 Loan Country Square 1,106 N/A 450,000 6,269 700,000 Environmental Policy Funds 38,954                                                                                                          
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce 9,663 N/A     N/A Seasonality Reserve 114,707                                                                                                          
40 Loan Forest Oaks Plaza 1,422 N/A   5,833 280,000 N/A                                                                                                            
41 Loan 1000 Buffalo Road   N/A   3,238 N/A N/A                                                                                                            
42 Loan Quality Inn & Suites Florence 4.0% of actual rents for the prior month N/A     N/A Renovation Reserve ($400,000); Seasonal Reserve ($113,827.05) 513,827                                                                                                          
43 Loan Holiday Inn Express - Brooksville 6,157 N/A     N/A PIP Reserve ($901,110); Seasonality Reserve ($35,000) 936,110                                                                                                          
44 Loan 4 Lotus Boulevard 615 22,136     N/A N/A                                                                                                            
45 Loan Eastern Courtyard 865 N/A 250,000 2,162 N/A Unfunded Tenant Obligations Reserve Funds 45,000                                                                                                          
46 Loan Best Western Travelers Rest 5,262 N/A     N/A N/A                                                                                                            
47 Loan 8950 Old FM 1405 3,000 N/A 84,437 7,000 N/A N/A                                                                                                            
48 Loan CVS Pompano Beach   N/A     N/A N/A                                                                                                            
49 Loan Country Inn & Suites - Vero Beach I 95 5,833 N/A     N/A Seasonality Reserve 60,115                                                                                                          
50 Loan Country Inn & Suites Norcross 4,690 N/A     N/A PIP Reserve 250,000                                                                                                          
51 Loan Magnolia Village 478 17,208   904 12,000 N/A                                                                                                            
52 Loan A Storage Place - Fortuna   27,728     N/A N/A                                                                                                            

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                                                                                   
Mortgage Loan Number Property Flag Property Name Other Reserve Cap Ownership Interest Ground Lease Initial Expiration Date Ground Lease Extension Options Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance Cut-off Date Subord. Mortgage Debt Balance Total Mortgage Debt Cut-off Date LTV Ratio Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield Cut-off Date Mezzanine Debt Balance Total Debt Cut-off Date LTV Ratio Total Debt UW NCF DSCR Total Debt UW NOI Debt Yield                                                                                
1 Loan 1670 Broadway N/A Fee Simple / Leasehold 11/1/2125 Two, 49 year terms Hard In Place 30,000,000 N/A N/A N/A N/A 64,800,000 59.6% 2.17 9.1%                                                                                
2 Loan The Buckingham N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
3 Loan Lower Makefield Corporate Center - South N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
4 Loan Christiana Mall N/A Fee Simple / Leasehold 12/31/2036 No Hard Springing 308,000,000 212,000,000 52.9% 1.93 8.5% N/A N/A N/A N/A                                                                                
5 Loan Wyvernwood Apartments N/A Fee Simple N/A N/A Soft Springing 50,000,000 N/A N/A N/A N/A 77,000,000 75.6% 1.27 6.9%                                                                                
6 Loan Pier 1 Imports Headquarters N/A Fee Simple N/A N/A Hard In Place 27,000,000 N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
7 Loan Village at Beech Hill N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
8 Loan Silverado Ranch Place N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
9 Loan Barrywoods Crossing N/A Fee Simple N/A N/A Springing Springing 10,000,000 N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
10 Loan Shelbourne Global Portfolio I N/A Fee Simple N/A N/A Soft Springing 73,000,000 N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
10.01 Property 1515 Broad Street   Fee Simple N/A N/A                                                                                                      
10.02 Property 140 Centennial Avenue   Fee Simple N/A N/A                                                                                                      
10.03 Property 675 Central Avenue   Fee Simple N/A N/A                                                                                                      
10.04 Property 275 Centennial Avenue   Fee Simple N/A N/A                                                                                                      
10.05 Property 691 Central Avenue   Fee Simple N/A N/A                                                                                                      
10.06 Property 80 Kingsbridge Road   Fee Simple N/A N/A                                                                                                      
10.07 Property 20 Kingsbridge Road   Fee Simple N/A N/A                                                                                                      
11 Loan Ellsworth Place N/A Fee Simple N/A N/A Hard Springing 49,000,000 N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
12 Loan Wendland Plaza N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
13 Loan Medtronic Santa Rosa N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
14 Loan 121 East Maryland Street Parking Garage N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
15 Loan Fort Wayne Hotel Portfolio N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
15.01 Property Hilton Garden Inn   Fee Simple N/A N/A                                                                                                      
15.02 Property Homewood Suites   Fee Simple N/A N/A                                                                                                      
16 Loan Arizona Pavilions West N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
17 Loan Riverwalk N/A Fee Simple N/A N/A Springing Springing 65,000,000 N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
18 Loan Valley View Shopping Center N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
19 Loan Quala N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
19.01 Property Quala - Pasadena   Fee Simple N/A N/A                                                                                                      
19.02 Property Quala - Joliet   Fee Simple N/A N/A                                                                                                      
19.03 Property Quala - Saint Gabriel   Fee Simple N/A N/A                                                                                                      
19.04 Property Quala - Cedar Rapids   Fee Simple N/A N/A                                                                                                      
19.05 Property Quala - Neenah   Fee Simple N/A N/A                                                                                                      
19.06 Property Quala - Saraland   Fee Simple N/A N/A                                                                                                      
20 Loan Linden Pointe N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
21 Loan County Line Plaza N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
22 Loan Aspect RHG Hotel Portfolio N/A Fee Simple N/A N/A Hard Springing 33,500,000 N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
22.01 Property Hilton Garden Inn Nashville Smyrna   Fee Simple N/A N/A                                                                                                      
22.02 Property Aloft Hotel Broomfield   Fee Simple N/A N/A                                                                                                      
22.03 Property Hampton Inn Nashville Smyrna   Fee Simple N/A N/A                                                                                                      
22.04 Property Hyatt Place Phoenix North   Fee Simple N/A N/A                                                                                                      
23 Loan Ocean Point N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
24 Loan Residence Inn Chicago Deerfield N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
25 Loan Belle Mill Landing N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
26 Loan Westside Market Place Shopping Center N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
27 Loan Residence Inn Boston Danvers N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
28 Loan Laguna Village N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
29 Loan Home 2 Suites Lake City N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
30 Loan Trinity Park N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
31 Loan Cabrillo Plaza N/A Fee Simple N/A N/A Soft, Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
32 Loan 1015 Locust N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
33 Loan Country Inn & Suites Gainesville N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
34 Loan Westgate Center N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
35 Loan DoubleTree by Hilton Hotel Santa Fe 200,000 Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
36 Loan Kohl’s - Fort Smith N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
37 Loan Scottsdale Haciendas N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
38 Loan Country Square N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
40 Loan Forest Oaks Plaza N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
41 Loan 1000 Buffalo Road N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
42 Loan Quality Inn & Suites Florence N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
43 Loan Holiday Inn Express - Brooksville Seasonality Reserve ($100,000) Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
44 Loan 4 Lotus Boulevard N/A Fee Simple N/A N/A Soft, Springing Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
45 Loan Eastern Courtyard N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
46 Loan Best Western Travelers Rest N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
47 Loan 8950 Old FM 1405 N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
48 Loan CVS Pompano Beach N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
49 Loan Country Inn & Suites - Vero Beach I 95 N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
50 Loan Country Inn & Suites Norcross N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
51 Loan Magnolia Village N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                
52 Loan A Storage Place - Fortuna N/A Fee Simple N/A N/A None None N/A N/A N/A N/A N/A N/A N/A N/A N/A                                                                                

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                                 
Mortgage Loan Number Property Flag Property Name Future Secured Subordinate Debt (Y/N) Conditions for Future Secured Subordinate Debt Lender Consent Required for Future Secured Subordinate Debt (Y/N) Future Mezzanine Debt Permitted (Y/N) Conditions for Future Mezzanine Debt                                                  
1 Loan 1670 Broadway No N/A N/A Yes Maximum future mezzanine loan of $9,000,000 with the following conditions: (i) The Debt Service Coverage Ratio after taking into account the future funding and the Loan shall be equal to or greater than 2.17 to 1.00 based on a 30 year amortization schedule with respect to the Loan; (ii) The combined Debt Yield, based on the original principal balance of the Loan and the future funding, shall not be less than 9.0%; and (iii) Borrower shall have paid a fee with such Future Advance up to $350.00.                                                  
2 Loan The Buckingham No N/A N/A No N/A                                                  
3 Loan Lower Makefield Corporate Center - South No N/A N/A Yes (i) no Event of Default; (ii) DSCR greater or equal to 1.50x; (iii) LTV equal to or less than 70.0% (iv) the lender receives a rating agency comfirmation letter                                                  
4 Loan Christiana Mall No N/A N/A Yes From and after the securitization of the final note, the Borrower has the one-time right to obtain a mezzanine loan subject to terms and conditions set forth in the loan documents including that (i) no Event of Default is then continuing, (ii) the principal amount of such permitted mezzanine debt cannot be greater than an amount equal to the amount which will yield (x) an aggregate LTV ratio (after giving effect to such permitted mezzanine debt) that does not exceed 95.0% of the closing date LTV ratio and (y) an aggregate forward looking DSCR ratio (after giving effect to such permitted mezzanine debt) that is not less than 105.0% of the closing date DSCR as determined by lender,
(iii) lender has received a rating agency confirmation, (iv) the execution of a market intercreditor agreement acceptable to the lender and (v) the mezzanine loan will be interest-only and coterminous with the mortgage loan maturity date.		                                                  
5 Loan Wyvernwood Apartments No N/A N/A No N/A                                                  
6 Loan Pier 1 Imports Headquarters No N/A N/A No N/A                                                  
7 Loan Village at Beech Hill No N/A N/A No N/A                                                  
8 Loan Silverado Ranch Place No N/A N/A No N/A                                                  
9 Loan Barrywoods Crossing No N/A N/A Yes (i) The Combined Loan-to-Value Ratio shall be no greater than 68.4%; (ii) The Debt Service Coverage Ratio after taking into account the Permitted Mezzanine Loan and the Loan shall be equal to or greater than 1.40 to 1.00 based on a 30 year amortization schedule with respect to the Loan; (iii) The combined Debt Yield, based on the original principal balance of the Loan and the Permitted Mezzanine Loan, shall not be less than 9.1%.                                                  
10 Loan Shelbourne Global Portfolio I No N/A N/A No N/A                                                  
10.01 Property 1515 Broad Street                                                            
10.02 Property 140 Centennial Avenue                                                            
10.03 Property 675 Central Avenue                                                            
10.04 Property 275 Centennial Avenue                                                            
10.05 Property 691 Central Avenue                                                            
10.06 Property 80 Kingsbridge Road                                                            
10.07 Property 20 Kingsbridge Road                                                            
11 Loan Ellsworth Place No N/A N/A No N/A                                                  
12 Loan Wendland Plaza No N/A N/A No N/A                                                  
13 Loan Medtronic Santa Rosa No N/A N/A No N/A                                                  
14 Loan 121 East Maryland Street Parking Garage No N/A N/A No N/A                                                  
15 Loan Fort Wayne Hotel Portfolio No N/A N/A No N/A                                                  
15.01 Property Hilton Garden Inn                                                            
15.02 Property Homewood Suites                                                            
16 Loan Arizona Pavilions West No N/A N/A No N/A                                                  
17 Loan Riverwalk No N/A N/A No N/A                                                  
18 Loan Valley View Shopping Center No N/A N/A No N/A                                                  
19 Loan Quala No N/A N/A No N/A                                                  
19.01 Property Quala - Pasadena                                                            
19.02 Property Quala - Joliet                                                            
19.03 Property Quala - Saint Gabriel                                                            
19.04 Property Quala - Cedar Rapids                                                            
19.05 Property Quala - Neenah                                                            
19.06 Property Quala - Saraland                                                            
20 Loan Linden Pointe No N/A N/A No N/A                                                  
21 Loan County Line Plaza No N/A N/A No N/A                                                  
22 Loan Aspect RHG Hotel Portfolio No N/A N/A No N/A                                                  
22.01 Property Hilton Garden Inn Nashville Smyrna                                                            
22.02 Property Aloft Hotel Broomfield                                                            
22.03 Property Hampton Inn Nashville Smyrna                                                            
22.04 Property Hyatt Place Phoenix North                                                            
23 Loan Ocean Point No N/A N/A No N/A                                                  
24 Loan Residence Inn Chicago Deerfield No N/A N/A No N/A                                                  
25 Loan Belle Mill Landing No N/A N/A No N/A                                                  
26 Loan Westside Market Place Shopping Center No N/A N/A No N/A                                                  
27 Loan Residence Inn Boston Danvers No N/A N/A No N/A                                                  
28 Loan Laguna Village No N/A N/A No N/A                                                  
29 Loan Home 2 Suites Lake City No N/A N/A No N/A                                                  
30 Loan Trinity Park No N/A N/A No N/A                                                  
31 Loan Cabrillo Plaza No N/A N/A No N/A                                                  
32 Loan 1015 Locust No N/A N/A No N/A                                                  
33 Loan Country Inn & Suites Gainesville No N/A N/A No N/A                                                  
34 Loan Westgate Center No N/A N/A Yes (i) Combined LTV shall not exceed 68.6%; (ii) Combined DY shall not be less than 9.4%; (iii) Combined DSCR shall not be less than 1.38x                                                  
35 Loan DoubleTree by Hilton Hotel Santa Fe No N/A N/A No N/A                                                  
36 Loan Kohl’s - Fort Smith No N/A N/A No N/A                                                  
37 Loan Scottsdale Haciendas No N/A N/A No N/A                                                  
38 Loan Country Square No N/A N/A No N/A                                                  
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce No N/A N/A No N/A                                                  
40 Loan Forest Oaks Plaza No N/A N/A No N/A                                                  
41 Loan 1000 Buffalo Road No N/A N/A No N/A                                                  
42 Loan Quality Inn & Suites Florence No N/A N/A No N/A                                                  
43 Loan Holiday Inn Express - Brooksville No N/A N/A No N/A                                                  
44 Loan 4 Lotus Boulevard No N/A N/A No N/A                                                  
45 Loan Eastern Courtyard No N/A N/A No N/A                                                  
46 Loan Best Western Travelers Rest No N/A N/A No N/A                                                  
47 Loan 8950 Old FM 1405 No N/A N/A No N/A                                                  
48 Loan CVS Pompano Beach No N/A N/A No N/A                                                  
49 Loan Country Inn & Suites - Vero Beach I 95 No N/A N/A No N/A                                                  
50 Loan Country Inn & Suites Norcross No N/A N/A No N/A                                                  
51 Loan Magnolia Village No N/A N/A No N/A                                                  
52 Loan A Storage Place - Fortuna No N/A N/A No N/A                                                  

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
                                                               
Mortgage Loan Number Property Flag Property Name Lender Consent Required for Future Mezzanine Debt (Y/N) Future Unsecured Debt Permitted (Y/N) Conditions for Future Unsecured Debt Lender Consent Required for Future Unsecured Debt (Y/N) Sponsor Guarantor Affiliated Sponsors                                            
1 Loan 1670 Broadway Yes No N/A N/A N/A N/A No                                            
2 Loan The Buckingham N/A No N/A N/A Brian Nelson Brian Nelson No                                            
3 Loan Lower Makefield Corporate Center - South Yes No N/A N/A Rubenstein Properties Fund III, L.P. Rubenstein Properties Fund III, L.P. No                                            
4 Loan Christiana Mall Yes No N/A N/A GGP Inc.; PPF Retail, LLC GGP Nimbus, LP; PPF Retail, LLC No                                            
5 Loan Wyvernwood Apartments N/A No N/A N/A Mark Sanders Mark Sanders No                                            
6 Loan Pier 1 Imports Headquarters N/A No N/A N/A Sarah Rachel Gordon; Isaac Hertz; William Z. Hertz Sarah Rachel Gordon; Isaac Hertz; William Z. Hertz No                                            
7 Loan Village at Beech Hill N/A No N/A N/A JPC Charities JPC Charities No                                            
8 Loan Silverado Ranch Place N/A No N/A N/A Gilbert C. Barbieri Gilbert C. Barbieri No                                            
9 Loan Barrywoods Crossing Yes No N/A N/A Timothy Rhys Duggan; Christopher Wood; Scott Lee Timothy Rhys Duggan; Christopher Wood; Scott Lee No                                            
10 Loan Shelbourne Global Portfolio I N/A Yes (i) no event of default has occurred or is continuing, (ii) the combined loan-to-value ratio including the preferred equity does not exceed 70.0% and (iii) the combined debt service coverage ratio (calculated as described in the Shelbourne Global Portfolio I Whole Loan documents) included the preferred equity is not less than 1.25x. No Barry Friedman; Benjamin Schlossberg Barry Friedman; Benjamin Schlossberg No                                            
10.01 Property 1515 Broad Street                                                          
10.02 Property 140 Centennial Avenue                                                          
10.03 Property 675 Central Avenue                                                          
10.04 Property 275 Centennial Avenue                                                          
10.05 Property 691 Central Avenue                                                          
10.06 Property 80 Kingsbridge Road                                                          
10.07 Property 20 Kingsbridge Road                                                          
11 Loan Ellsworth Place N/A No N/A N/A George B. Tomlin, Jr. George B. Tomlin, Jr. No                                            
12 Loan Wendland Plaza N/A No N/A N/A Bob Safai Bob Safai No                                            
13 Loan Medtronic Santa Rosa N/A No N/A N/A Qingguo Liu; Xiaobing Chen Qingguo Liu; Xiaobing Chen No                                            
14 Loan 121 East Maryland Street Parking Garage N/A No N/A N/A Armand Lasky Armand Lasky No                                            
15 Loan Fort Wayne Hotel Portfolio N/A No N/A N/A American Hospitality Properties Fund III LLC; William L. Nelson American Hospitality Properties Fund III LLC; William L. Nelson No                                            
15.01 Property Hilton Garden Inn                                                          
15.02 Property Homewood Suites                                                          
16 Loan Arizona Pavilions West N/A No N/A N/A Eric Rosenberg Eric Rosenberg No                                            
17 Loan Riverwalk N/A No N/A N/A Salvatore N. Lupoli Salvatore N. Lupoli No                                            
18 Loan Valley View Shopping Center N/A No N/A N/A Robert P. Chesson Robert P. Chesson No                                            
19 Loan Quala N/A No N/A N/A New Mountain Net Lease Partners Corporation New Mountain Net Lease Partners Corporation No                                            
19.01 Property Quala - Pasadena                                                          
19.02 Property Quala - Joliet                                                          
19.03 Property Quala - Saint Gabriel                                                          
19.04 Property Quala - Cedar Rapids                                                          
19.05 Property Quala - Neenah                                                          
19.06 Property Quala - Saraland                                                          
20 Loan Linden Pointe N/A No N/A N/A David F. Neyer David F. Neyer No                                            
21 Loan County Line Plaza N/A No N/A N/A Hardam Singh Azad Hardam Singh Azad No                                            
22 Loan Aspect RHG Hotel Portfolio N/A No N/A N/A RHG Invest Co. LLC; Benjamin N. Seidel RHG Invest Co. LLC; Benjamin N. Seidel No                                            
22.01 Property Hilton Garden Inn Nashville Smyrna                                                          
22.02 Property Aloft Hotel Broomfield                                                          
22.03 Property Hampton Inn Nashville Smyrna                                                          
22.04 Property Hyatt Place Phoenix North                                                          
23 Loan Ocean Point N/A No N/A N/A Gildred Development Company Gildred Development Company No                                            
24 Loan Residence Inn Chicago Deerfield N/A No N/A N/A PEG Development, LLC PEG Development, LLC No                                            
25 Loan Belle Mill Landing N/A No N/A N/A John P. Walsh; Jay Kerner; John P. Walsh and Chanida Walsh as Trustees of the Walsh Trust Dated August 6, 1998 John P. Walsh; Jay Kerner; John P. Walsh and Chanida Walsh as Trustees of the Walsh Trust Dated August 6, 1998 No                                            
26 Loan Westside Market Place Shopping Center N/A No N/A N/A E. Stanley Kroenke E. Stanley Kroenke No                                            
27 Loan Residence Inn Boston Danvers N/A No N/A N/A PEG Development, LLC PEG Development, LLC No                                            
28 Loan Laguna Village N/A No N/A N/A Tayseer Odeh Tayseer Odeh No                                            
29 Loan Home 2 Suites Lake City N/A No N/A N/A Nilesh R. Patel; Pravin J. Patel Nilesh R. Patel; Pravin J. Patel Group 1                                            
30 Loan Trinity Park N/A No N/A N/A Sanjay Chandra Sanjay Chandra No                                            
31 Loan Cabrillo Plaza N/A No N/A N/A Kevin S. Pitts; Peter Snowden Kevin S. Pitts; Peter Snowden No                                            
32 Loan 1015 Locust N/A No N/A N/A Matthew G. Lefkowitz; Alexandra R. Lefkowitz Matthew G. Lefkowitz; Alexandra R. Lefkowitz No                                            
33 Loan Country Inn & Suites Gainesville N/A No N/A N/A Nilesh R. Patel; Pravin J. Patel Nilesh R. Patel; Pravin J. Patel Group 1                                            
34 Loan Westgate Center Yes No N/A N/A Sanjiv Chopra Sanjiv Chopra No                                            
35 Loan DoubleTree by Hilton Hotel Santa Fe N/A No N/A N/A Satish J. Patel; Dharmesh Patel Satish J. Patel; Dharmesh Patel No                                            
36 Loan Kohl’s - Fort Smith N/A No N/A N/A Rivie Schwebel Rivie Schwebel No                                            
37 Loan Scottsdale Haciendas N/A No N/A N/A Mauro Saladini; Antonella Saladini Mauro Saladini; Antonella Saladini No                                            
38 Loan Country Square N/A No N/A N/A Steven D. Levy Steven D. Levy No                                            
39 Loan Fairfield Inn & Suites by Marriott - Fort Pierce N/A No N/A N/A Punit R. Shah Punit R. Shah No                                            
40 Loan Forest Oaks Plaza N/A No N/A N/A Donald M. Jarreau, Jr.; Donnie Jarreau Developments, L.L.C; Donnie Jarreau Properties, L.L.C. Donald M. Jarreau, Jr.; Donnie Jarreau Developments, L.L.C; Donnie Jarreau Properties, L.L.C. No                                            
41 Loan 1000 Buffalo Road N/A No N/A N/A Samuel I. Kirschenbaum; Benjamin B. Rubin Samuel I. Kirschenbaum; Benjamin B. Rubin No                                            
42 Loan Quality Inn & Suites Florence N/A No N/A N/A Kunal Dave; Vimal Patel Kunal Dave; Vimal Patel No                                            
43 Loan Holiday Inn Express - Brooksville N/A No N/A N/A Nagender Reddy ; Geetha R. Kuchakulla Nagender Reddy ; Geetha R. Kuchakulla No                                            
44 Loan 4 Lotus Boulevard N/A No N/A N/A Israel Perlow Israel Perlow No                                            
45 Loan Eastern Courtyard N/A No N/A N/A Gilbert C. Barbieri Gilbert C. Barbieri No                                            
46 Loan Best Western Travelers Rest N/A No N/A N/A Minesh Patel Minesh Patel No                                            
47 Loan 8950 Old FM 1405 N/A No N/A N/A Charles R. Ridge Charles R. Ridge No                                            
48 Loan CVS Pompano Beach N/A No N/A N/A Layne Dalfen Layne Dalfen No                                            
49 Loan Country Inn & Suites - Vero Beach I 95 N/A No N/A N/A Punit R. Shah Punit R. Shah No                                            
50 Loan Country Inn & Suites Norcross N/A No N/A N/A Manish Jariwala; Paresh Parikh Manish Jariwala; Paresh Parikh No                                            
51 Loan Magnolia Village N/A No N/A N/A Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership No                                            
52 Loan A Storage Place - Fortuna N/A No N/A N/A Arthur L. Flaming; Arthur L. Flaming and Gwendolyn R. Flaming Trustees of the Flaming Family Trust Dated October 8, 1997 Arthur L. Flaming; Arthur L. Flaming and Gwendolyn R. Flaming Trustees of the Flaming Family Trust Dated October 8, 1997 No