FWP 1 n1445_anxa1-x2.htm FREE WRITING PROSPECTUS

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  % of Initial
Pool Balance 
Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Original
Balance
Cut-off Date
Balance
Maturity/ARD
Balance 
Cut-off Date
Balance per SF/
Units/Rooms
Loan Purpose Sponsor 
Loan   1 Google Kirkland Campus Phase I 8.2%    KeyBank KeyBank $65,000,000 $65,000,000 $65,000,000 $333.63 Refinance Dee J. McGonigle III; James D. Rivard
Loan 5, 8, 11, 12 2 Aventura Mall 7.5%    MSBNA MSMCH $60,000,000 $60,000,000 $60,000,000 $1,155.39 Refinance Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer
Loan 5 3 Sheraton Grand Nashville Downtown 6.3%    AREF AREF/MSMCH $50,000,000 $50,000,000 $50,000,000 $331,950.21 Refinance James M. Lippman
Loan 5 4 Penske Distribution Center 5.0%    MSBNA MSMCH $40,000,000 $40,000,000 $40,000,000 $115.51 Acquisition Global Net Lease, Inc.
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio 5.0%    CCRE CCRE $40,000,000 $40,000,000 $40,000,000 $632.82 Refinance Shahin Daneshvar
Property   5.01 625 East Fordham 4.3%    CCRE CCRE $34,500,000 $34,500,000 $34,500,000      
Property   5.02 5037-5043 Broadway 0.6%    CCRE CCRE $5,000,000 $5,000,000 $5,000,000      
Property   5.03 656-660 East Fordham 0.1%    CCRE CCRE $500,000 $500,000 $500,000      
Loan   6 300 North Greene 4.0%    AREF AREF $31,500,000 $31,500,000 $26,591,313 $96.69 Refinance Sarah Hertz Gordon; Isaac Hertz; William Z. Hertz
Loan 10 7 Eddie Bauer PacSun Distribution Center 3.7%    AREF AREF $29,250,000 $29,250,000 $26,064,229 $14.12 Recapitalization Edward V. LaPuma; Bryan York Colwell
Loan 7 8 Sheffield Office Park 3.6%    AREF AREF $28,500,000 $28,500,000 $25,363,810 $56.04 Refinance The Farbman Family #3, LLC
Loan 6, 7 9 Extended Stay America Portfolio 3.3%    KeyBank KeyBank $26,400,000 $26,400,000 $25,711,534 $19,061.37 Acquisition SRE Opportunity Fund III, L.P.
Property   9.01 ESA Cleveland Brooklyn 0.4%    KeyBank KeyBank $3,483,769 $3,483,769 $3,392,918      
Property   9.02 ESA Cleveland Beachwood South 0.4%    KeyBank KeyBank $2,821,853 $2,821,853 $2,748,264      
Property   9.03 ESA Schaumburg I-90 0.3%    KeyBank KeyBank $2,707,810 $2,707,810 $2,637,195      
Property   9.04 ESA Macon North 0.3%    KeyBank KeyBank $2,631,623 $2,631,623 $2,562,995      
Property   9.05 ESA Cleveland Airport North Olmsted 0.3%    KeyBank KeyBank $2,332,581 $2,332,581 $2,271,751      
Property   9.06 ESA Columbus Bradley Park 0.3%    KeyBank KeyBank $2,100,713 $2,100,713 $2,045,930      
Property   9.07 ESA Cleveland Great Northern Mall 0.3%    KeyBank KeyBank $2,015,376 $2,015,376 $1,962,818      
Property   9.08 ESA Columbus Airport 0.2%    KeyBank KeyBank $1,908,267 $1,908,267 $1,858,502      
Property   9.09 ESA Cleveland Middleburg Heights 0.2%    KeyBank KeyBank $1,678,783 $1,678,783 $1,635,003      
Property   9.10 ESA Cleveland Westlake 0.2%    KeyBank KeyBank $1,387,649 $1,387,649 $1,351,462      
Property   9.11 ESA Akron Copley East 0.1%    KeyBank KeyBank $1,149,644 $1,149,644 $1,119,663      
Property   9.12 ESA Akron Copley West 0.1%    KeyBank KeyBank $1,010,293 $1,010,293 $983,946      
Property   9.13 ESA Chicago Woodfield Mall 0.1%    KeyBank KeyBank $787,250 $787,250 $766,720      
Property   9.14 ESA Schaumburg Convention Center 0.0%    KeyBank KeyBank $384,390 $384,390 $374,366      
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio 3.3%    AREF AREF $26,100,000 $26,100,000 $24,130,016 $98.09 Acquisition/Recapitalization Harry J. Kuper, Jr.; Mikael Andersson
Property   10.01 Mathis Church Road 0.3%    AREF AREF $2,786,400 $2,786,400 $2,576,087      
Property   10.02 Round Rock 0.3%    AREF AREF $2,783,705 $2,783,705 $2,573,596      
Property   10.03 San Marcos - OAG 0.3%    AREF AREF $2,087,800 $2,087,800 $1,930,216      
Property   10.04 Conroe 0.2%    AREF AREF $1,846,900 $1,846,900 $1,707,499      
Property   10.05 San Marcos - Dutton 0.2%    AREF AREF $1,785,000 $1,785,000 $1,650,271      
Property   10.06 Jensen Drive 0.2%    AREF AREF $1,670,400 $1,670,400 $1,544,321      
Property   10.07 Sulphur Springs 0.2%    AREF AREF $1,452,000 $1,452,000 $1,342,406      
Property   10.08 Longview 0.2%    AREF AREF $1,385,731 $1,385,731 $1,281,138      
Property   10.09 Palestine 0.2%    AREF AREF $1,352,660 $1,352,660 $1,250,563      
Property   10.10 Huntsville 0.2%    AREF AREF $1,296,000 $1,296,000 $1,198,180      
Property   10.11 Temple 0.2%    AREF AREF $1,208,220 $1,208,220 $1,117,025      
Property   10.12 Abilene 0.1%    AREF AREF $1,093,400 $1,093,400 $1,010,872      
Property   10.13 Waco 0.1%    AREF AREF $917,000 $917,000 $847,787      
Property   10.14 Rosenberg 0.1%    AREF AREF $890,600 $890,600 $823,379      
Property   10.15 San Angelo 0.1%    AREF AREF $824,765 $824,765 $762,513      
Property   10.16 Midland Flower 0.1%    AREF AREF $670,000 $670,000 $619,430      
Property   10.17 Jacksonville 0.1%    AREF AREF $637,000 $637,000 $588,921      
Property   10.18 Weatherford 0.1%    AREF AREF $530,656 $530,656 $490,603      
Property   10.19 Pearsall 0.1%    AREF AREF $460,000 $460,000 $425,280      
Property   10.20 Groesbeck 0.1%    AREF AREF $421,762 $421,762 $389,928      
Loan 15 11 Rose Hill Plaza 3.2%    KeyBank KeyBank $25,270,000 $25,270,000 $20,828,994 $174.28 Refinance Combined Holding Company LLC
Loan 5, 6, 7 12 Fidelis Portfolio 2.8%    SMC SMC $22,500,000 $22,449,062 $18,549,717 $106.23 Acquisition Alan Hassenflu
Property   12.01 Victory Lakes Town Center 1.1%    SMC SMC $8,852,068 $8,832,028 $7,297,926      
Property   12.02 McKinney Towne Crossing 1.1%    SMC SMC $8,518,028 $8,498,743 $7,022,533      
Property   12.03 Riverstone Shopping Center 0.6%    SMC SMC $5,129,905 $5,118,291 $4,229,256      
Loan 10 13 The Grove Apartments 2.7%    MSBNA MSMCH $21,300,000 $21,300,000 $21,300,000 $83,203.13 Acquisition Scott A. Smith; Scott Stehman; Howard J. Aaronson; Jeffery C. Jones; Steve J. Oliva
Loan 6 14 Dupont Circle Retail 2.5%    CCRE CCRE $19,999,999 $19,999,999 $19,999,999 $780.98 Refinance Norman Jemal
Property   14.01 Jemal Jefferson 1.5%    CCRE CCRE $12,100,000 $12,100,000 $12,100,000      
Property   14.02 Jemal Vent 1.0%    CCRE CCRE $7,899,999 $7,899,999 $7,899,999      
Loan 8 15 Hamilton Crossing 2.4%    SMC SMC $19,500,000 $19,500,000 $17,368,844 $111.13 Acquisition William F. Harmeyer; Hardam Singh Azad
Loan 6, 9 16 Pangea 22 2.4%    SMC SMC $18,945,000 $18,945,000 $18,945,000 $45,650.60 Refinance Pangea Equity Partners, L.P.
Property   16.01 7131 South Yates Boulevard 0.4%    SMC SMC $3,055,162 $3,055,162 $3,055,162      
Property   16.02 8148 South Ingleside Avenue 0.2%    SMC SMC $1,302,937 $1,302,937 $1,302,937      
Property   16.03 7800 South Essex Avenue 0.2%    SMC SMC $1,287,960 $1,287,960 $1,287,960      
Property   16.04 7801 South Essex Avenue 0.2%    SMC SMC $1,287,960 $1,287,960 $1,287,960      
Property   16.05 7800 South Kingston Avenue 0.2%    SMC SMC $1,243,032 $1,243,032 $1,243,032      
Property   16.06 8051 South Ingleside Avenue 0.2%    SMC SMC $1,198,103 $1,198,103 $1,198,103      
Property   16.07 8236 South Maryland Avenue 0.1%    SMC SMC $1,168,150 $1,168,150 $1,168,150      
Property   16.08 7801 South Kingston Avenue 0.1%    SMC SMC $1,138,198 $1,138,198 $1,138,198      
Property   16.09 8241-8249 South Ellis Avenue 0.1%    SMC SMC $1,033,364 $1,033,364 $1,033,364      
Property   16.10 7941 South Marquette Avenue 0.1%    SMC SMC $778,767 $778,767 $778,767      
Property   16.11 7850 South Constance Avenue 0.1%    SMC SMC $688,909 $688,909 $688,909      
Property   16.12 6954 South Calumet Avenue 0.1%    SMC SMC $629,004 $629,004 $629,004      
Property   16.13 722 South Racine Avenue 0.1%    SMC SMC $599,051 $599,051 $599,051      
Property   16.14 6933 South Indiana Avenue 0.1%    SMC SMC $539,146 $539,146 $539,146      
Property   16.15 6033 South Vernon Avenue 0.1%    SMC SMC $464,265 $464,265 $464,265      
Property   16.16 7020 South Merrill Avenue 0.1%    SMC SMC $464,265 $464,265 $464,265      
Property   16.17 8440 South Drexel Avenue 0.1%    SMC SMC $419,336 $419,336 $419,336      
Property   16.18 2045 East 75th Street 0.0%    SMC SMC $389,383 $389,383 $389,383      
Property   16.19 2817 East 77th Street 0.0%    SMC SMC $344,455 $344,455 $344,455      
Property   16.20 1511 East 73rd Street 0.0%    SMC SMC $314,502 $314,502 $314,502      
Property   16.21 7201 South Calumet Avenue 0.0%    SMC SMC $314,502 $314,502 $314,502      
Property   16.22 2051 East 75th Street 0.0%    SMC SMC $284,549 $284,549 $284,549      
Loan 6 17 North Atlanta Hotel Portfolio 2.1%    SMC SMC $16,950,000 $16,950,000 $12,947,841 $67,529.88 Acquisition Gustavo Blanco

 

A-1-1 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  % of Initial
Pool Balance 
Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Original
Balance
Cut-off Date
Balance
Maturity/ARD
Balance 
Cut-off Date
Balance per SF/
Units/Rooms
Loan Purpose Sponsor 
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta 0.7%    SMC SMC $5,945,000 $5,945,000 $4,541,293      
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta 0.7%    SMC SMC $5,535,000 $5,535,000 $4,228,101      
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw 0.7%    SMC SMC $5,470,000 $5,470,000 $4,178,447      
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments 2.0%    AREF AREF $16,000,000 $16,000,000 $14,736,576 $34,632.03 Refinance JPC Charities; Oron Zarum
Property   18.01 Lakeside Pointe at Nora 1.4%    AREF AREF $10,794,939 $10,794,939 $9,942,528      
Property   18.02 Fox Club Apartments 0.7%    AREF AREF $5,205,061 $5,205,061 $4,794,048      
Loan 5 19 1001 Frontier Road 1.9%    SMC SMC $14,900,000 $14,900,000 $14,900,000 $134.44 Refinance Normandy Real Estate Management, LLC
Loan   20 One Sound Shore 1.9%    KeyBank KeyBank $14,750,000 $14,750,000 $12,211,072 $247.65 Refinance Joseph Simone; John Fareri
Loan   21 College Square 1.7%    MSBNA MSMCH $13,466,875 $13,466,875 $11,724,843 $106.80 Acquisition Ronen Armony
Loan 9, 16 22 Mama Shelter LA 1.7%    KeyBank KeyBank $13,300,000 $13,300,000 $12,266,207 $190,000.00 Acquisition GEM Realty Evergreen Fund, L.P.; GEM Realty Evergreen Fund PF-NM, L.P.
Loan 9 23 Fairfield Inn Perimeter Center 1.7%    SMC SMC $13,150,000 $13,150,000 $10,956,516 $115,350.88 Acquisition Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer
Loan   24 Jamestown Villas 1.6%    MSBNA MSMCH $12,500,000 $12,500,000 $11,552,235 $189,393.94 Refinance James C. Lieber, Jr.
Loan 7, 17 25 Champions Stonebridge 1.4%    SMC SMC $11,475,000 $11,475,000 $11,475,000 $159.33 Acquisition Anthony Tarantino
Loan 9 26 Fairfield Inn Buckhead 1.4%    SMC SMC $11,200,000 $11,200,000 $9,331,785 $97,391.30 Acquisition Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer
Loan 18 27 Hampton Inn Houston Airport 1.3%    MSBNA MSMCH $10,000,000 $10,000,000 $8,708,570 $102,040.82 Refinance XE Hospitality
Loan   28 1714 West Division Street 1.2%    CCRE CCRE $9,300,000 $9,300,000 $8,460,996 $393.92 Refinance David Dushey; Joseph Dushey
Loan   29 Gateway Oaks 1.1%    SMC SMC $8,500,000 $8,500,000 $8,500,000 $55.71 Acquisition Jeffrey J. Katke; Daniel P. Culler; Richard M. Kent
Loan   30 Park South Apartments 1.1%    MSBNA MSMCH $8,500,000 $8,500,000 $7,188,733 $62,043.80 Refinance Scott I. Asner; Michael Gortenburg
Loan 19 31 Kohl’s - Centerville 0.8%    KeyBank KeyBank $6,100,000 $6,085,930 $5,014,343 $79.34 Acquisition Richard A. Darrow; Porter Vaughan; Erwin Skadron; Jack LaPoint; Berlin C. Hall; John Lin; Ryoko Wong; Brad Bodley
Loan 6, 19 32 Sperry Retail Portfolio II 0.3%    KeyBank KeyBank $2,000,000 $2,000,000 $1,649,902 $79.34 Acquisition Richard A. Darrow; Porter Vaughan; Erwin Skadron; Jack LaPoint; Berlin C. Hall; John Lin; Ryoko Wong; Brad Bodley
Property   32.01 IHOP 0.1%    KeyBank KeyBank $1,000,000 $1,000,000 $824,951      
Property   32.02 Fresenius 0.1%    KeyBank KeyBank $1,000,000 $1,000,000 $824,951      
Loan 20 33 West LA Westgate 0.9%    MSBNA MSMCH $7,500,000 $7,500,000 $7,500,000 $468.75 Refinance Michael Sabourian
Loan 21, 22 34 Sunflower Plaza 0.9%    MSBNA MSMCH $7,369,000 $7,369,000 $4,711,029 $272.93 Acquisition Joshua M. Childress; Joshua M. Childress Revocable Trust
Loan 23 35 AVR Homewood Suites Lubbock 0.9%    CCRE CCRE $7,300,000 $7,300,000 $6,800,766 $98,648.65 Acquisition Allan V. Rose
Loan 24 36 755 North Wells 0.8%    MSBNA MSMCH $6,450,000 $6,450,000 $6,010,859 $424.71 Refinance Hymie Mishan
Loan 6, 7, 25 37 Indiana Self Storage Portfolio 0.8%    SMC SMC $6,280,000 $6,280,000 $5,491,225 $66.76 Refinance Nikita Turik; Alexander Turik
Property   37.01 Michigan City Self Storage 0.3%    SMC SMC $2,580,000 $2,580,000 $2,255,950      
Property   37.02 Hobart Self Storage 0.3%    SMC SMC $2,050,000 $2,050,000 $1,792,518      
Property   37.03 Merrillville Self Storage 0.2%    SMC SMC $1,650,000 $1,650,000 $1,442,759      
Loan   38 StoragePro Self Storage 0.8%    MSBNA MSMCH $6,050,000 $6,050,000 $6,050,000 $96.64 Acquisition Joseph Oliver Tobin II
Loan 9 39 Fairfield Inn Alpharetta 0.8%    SMC SMC $6,000,000 $6,000,000 $4,999,170 $68,181.82 Acquisition Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer
Loan   40 Mitchells Park Apartments 0.6%    MSBNA MSMCH $4,750,000 $4,750,000 $3,912,180 $38,934.43 Refinance Scott I. Asner; Michael Gortenburg
Loan   41 A&M Super Storage 0.6%    SMC SMC $4,400,000 $4,400,000 $4,400,000 $82.51 Refinance E. Hubbard Kennady, III
Loan   42 One Salem Tower  0.5%    SMC SMC $4,300,000 $4,300,000 $3,855,105 $83.88 Acquisition Joel Schneider; David Kaufman
Loan   43 1510 East Bell Road 0.5%    AREF AREF $4,250,000 $4,250,000 $3,802,716 $45.56 Refinance Keith Ricker; Nicole Ricker; Aliana Cassett, Trustee of the Howie Land Trust
Loan   44 West Pointe Shopping Center 0.5%    MSBNA MSMCH $4,230,000 $4,225,180 $3,517,260 $76.54 Acquisition Gregory M. Cervenka
Loan   45 FedEx Distribution - Harrison 0.5%    AREF AREF $4,100,000 $4,100,000 $4,100,000 $69.11 Acquisition Maria Dolores Nardi a/k/a Maria Dolores Nardi Ariza
Loan   46 83 East Ave Norwalk 0.4%    MSBNA MSMCH $3,515,000 $3,515,000 $2,973,180 $90.66 Acquisition Raymond Mastroianni; Henry H. Sung; Michael W. Tenore
Loan   47 Luster Self Storage 0.4%    SMC SMC $3,225,000 $3,225,000 $3,160,798 $44.92 Acquisition Crystal View Capital Fund II LLC
Loan 26 48 Foothills Corporate Center 0.4%    SMC SMC $3,200,000 $3,200,000 $2,928,883 $77.89 Refinance Curt Feuer
Loan   49 216 Chartres Street 0.4%    MSBNA MSMCH $2,800,000 $2,800,000 $2,329,440 $215,384.62 Refinance Michael K. Craven; Daniel J. Craven
Loan   50 Walmart Retail Center Puyallup 0.3%    MSBNA MSMCH $2,650,000 $2,650,000 $2,464,360 $288.14 Acquisition Dr. Peter Wong
Loan 27 51 Ashton Square 0.3%    MSBNA MSMCH $2,150,000 $2,150,000 $2,150,000 $217.96 Refinance Water Street Acquisitions, LLC

 

A-1-2 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Non-Recourse Carveout Guarantor    No. of
Properties 
General Property Type  Detailed Property Type  Title Type Ground Lease
Initial Lease
Expiration Date
Hotel Franchise Agreement Expiration Date Address 
Loan   1 Google Kirkland Campus Phase I Dee J. McGonigle III; James D. Rivard   1 Office Suburban Fee N/A N/A 747, 777 and 787 Sixth Street South
Loan 5, 8, 11, 12 2 Aventura Mall Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer   1 Retail Super Regional Mall Fee N/A N/A 19501 Biscayne Boulevard
Loan 5 3 Sheraton Grand Nashville Downtown James M. Lippman; JRK-Holdings, Limited Partnership   1 Hospitality Full Service Fee N/A 8/27/2032 623 Union Street
Loan 5 4 Penske Distribution Center Global Net Lease Operating Partnership, L.P.   1 Industrial Warehouse Distribution Fee N/A N/A 15520 Wayne Road
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio Shahin Daneshvar   3            
Property   5.01 625 East Fordham       Office Medical Fee N/A N/A 625 East Fordham Road
Property   5.02 5037-5043 Broadway       Office Medical Fee N/A N/A 5037-5043 Broadway
Property   5.03 656-660 East Fordham       Mixed Use Multifamily & Retail Fee N/A N/A 656-660 East Fordham Road
Loan   6 300 North Greene Sarah Hertz Gordon; Isaac Hertz; William Z. Hertz   1 Office CBD Fee N/A N/A 300 North Greene Street
Loan 10 7 Eddie Bauer PacSun Distribution Center LCN North American Fund II REIT   1 Industrial Flex Fee N/A N/A 6600 Alum Creek Drive
Loan 7 8 Sheffield Office Park The Farbman Family #3, LLC   1 Office Suburban Fee N/A N/A 3250, 3290 and 3310 West Big Beaver Road
Loan 6, 7 9 Extended Stay America Portfolio SRE Opportunity Fund III, L.P.   14            
Property   9.01 ESA Cleveland Brooklyn       Hospitality Extended Stay Fee N/A 11/14/2038 10300 Cascade Crossing
Property   9.02 ESA Cleveland Beachwood South       Hospitality Extended Stay Fee N/A 11/14/2038 3820 Orange Place
Property   9.03 ESA Schaumburg I-90       Hospitality Extended Stay Fee N/A 11/14/2038 2000 North Roselle Road
Property   9.04 ESA Macon North       Hospitality Extended Stay Fee N/A 11/14/2038 3980 Riverside Drive
Property   9.05 ESA Cleveland Airport North Olmsted       Hospitality Extended Stay Fee N/A 11/14/2038 24851 Country Club Boulevard
Property   9.06 ESA Columbus Bradley Park       Hospitality Extended Stay Fee N/A 11/14/2038 1721 Rollins Way 
Property   9.07 ESA Cleveland Great Northern Mall       Hospitality Extended Stay Fee N/A 11/14/2038 25801 Country Club Boulevard
Property   9.08 ESA Columbus Airport       Hospitality Extended Stay Fee N/A 11/14/2038 5020 Armour Road
Property   9.09 ESA Cleveland Middleburg Heights       Hospitality Extended Stay Fee N/A 11/14/2038 17552 Rosbough Boulevard
Property   9.10 ESA Cleveland Westlake       Hospitality Extended Stay Fee N/A 11/14/2038 30360 Clemens Road
Property   9.11 ESA Akron Copley East       Hospitality Extended Stay Fee N/A 11/14/2038 185 Montrose West Avenue
Property   9.12 ESA Akron Copley West       Hospitality Extended Stay Fee N/A 11/14/2038 170 Montrose West Avenue
Property   9.13 ESA Chicago Woodfield Mall       Hospitality Extended Stay Fee N/A 11/14/2038 1200 American Lane
Property   9.14 ESA Schaumburg Convention Center       Hospitality Extended Stay Fee N/A 11/14/2038 51 East State Parkway
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio SVEA Real Estate Group, LLC   20            
Property   10.01 Mathis Church Road       Office Medical Fee N/A N/A 16910 Mathis Church Road
Property   10.02 Round Rock       Office Single Tenant Fee N/A N/A 1101 East Old Settlers Boulevard
Property   10.03 San Marcos - OAG       Office Single Tenant Fee N/A N/A 250 South Foxtail Run
Property   10.04 Conroe       Office Single Tenant Fee N/A N/A 4301 South Loop 336 East
Property   10.05 San Marcos - Dutton       Office Suburban Fee N/A N/A 1901 Dutton Drive
Property   10.06 Jensen Drive       Office Single Tenant Fee N/A N/A 9716 Jensen Drive
Property   10.07 Sulphur Springs       Office Suburban Fee N/A N/A 1400 College Street
Property   10.08 Longview       Office Single Tenant Fee N/A N/A 1750 North Eastman Road
Property   10.09 Palestine       Office Single Tenant Fee N/A N/A 1670 Highway 155
Property   10.10 Huntsville       Office Single Tenant Fee N/A N/A 3365 Collard Road
Property   10.11 Temple       Office Single Tenant Fee N/A N/A 1497 Country View Lane
Property   10.12 Abilene       Office Single Tenant Fee N/A N/A 3610 Vine Street
Property   10.13 Waco       Office Single Tenant Fee N/A N/A 1711 Herring Avenue
Property   10.14 Rosenberg       Office Single Tenant Fee N/A N/A 711 Highway 36 North
Property   10.15 San Angelo       Office Single Tenant Fee N/A N/A 1070 Gateway Drive
Property   10.16 Midland Flower       Industrial Flex Fee N/A N/A 3800 South County Road 1276
Property   10.17 Jacksonville       Office Single Tenant Fee N/A N/A 2028 East Rusk Street
Property   10.18 Weatherford       Office Suburban Fee N/A N/A 1950 Clear Lake Road
Property   10.19 Pearsall       Office Single Tenant Fee N/A N/A 1009 North Oak Street
Property   10.20 Groesbeck       Office Single Tenant Fee N/A N/A 303 South Waco Street
Loan 15 11 Rose Hill Plaza Combined Holding Company LLC   1 Retail Anchored Fee N/A N/A 6020-6146 Rose Hill Drive and 5115-5117 Franconia Road
Loan 5, 6, 7 12 Fidelis Portfolio Alan Hassenflu   3            
Property   12.01 Victory Lakes Town Center       Retail Anchored Fee N/A N/A 2520 Gulf Freeway South
Property   12.02 McKinney Towne Crossing       Retail Anchored Fee N/A N/A 8800 State Highway 121
Property   12.03 Riverstone Shopping Center       Retail Anchored Fee N/A N/A 5730 Highway 6
Loan 10 13 The Grove Apartments Scott A. Smith; Scott Stehman; Howard J. Aaronson; Jeffrey C. Jones; Steve J. Oliva   1 Multifamily Garden Fee N/A N/A 2901 North Rainbow Boulevard
Loan 6 14 Dupont Circle Retail Norman Jemal; James P. Ventura   2            
Property   14.01 Jemal Jefferson       Retail Urban Retail Fee N/A N/A 1212-1214 18th Street Northwest
Property   14.02 Jemal Vent       Retail Urban Retail Fee N/A N/A 1216 18th Street Northwest
Loan 8 15 Hamilton Crossing William F. Harmeyer; Hardam Singh Azad   1 Retail Anchored Fee N/A N/A 111-221 Hamilton Crossing Drive
Loan 6, 9 16 Pangea 22 Pangea Equity Partners, L.P.   22            
Property   16.01 7131 South Yates Boulevard       Mixed Use Multifamily & Retail Fee N/A N/A 7131 South Yates Boulevard
Property   16.02 8148 South Ingleside Avenue       Multifamily Garden Fee N/A N/A 8148 South Ingleside Avenue
Property   16.03 7800 South Essex Avenue       Multifamily Garden Fee N/A N/A 7800 South Essex Avenue
Property   16.04 7801 South Essex Avenue       Multifamily Garden Fee N/A N/A 7801 South Essex Avenue
Property   16.05 7800 South Kingston Avenue       Multifamily Garden Fee N/A N/A 7800 South Kingston Avenue
Property   16.06 8051 South Ingleside Avenue       Multifamily Garden Fee N/A N/A 8051 South Ingleside Avenue
Property   16.07 8236 South Maryland Avenue       Multifamily Garden Fee N/A N/A 8236 South Maryland Avenue
Property   16.08 7801 South Kingston Avenue       Multifamily Garden Fee N/A N/A 7801 South Kingston Avenue
Property   16.09 8241-8249 South Ellis Avenue       Multifamily Garden Fee N/A N/A 8241-8249 South Ellis Avenue
Property   16.10 7941 South Marquette Avenue       Multifamily Garden Fee N/A N/A 7941 South Marquette Avenue
Property   16.11 7850 South Constance Avenue       Mixed Use Multifamily & Retail Fee N/A N/A 7850 South Constance Avenue
Property   16.12 6954 South Calumet Avenue       Multifamily Garden Fee N/A N/A 6954 South Calumet Avenue
Property   16.13 722 South Racine Avenue       Mixed Use Multifamily & Retail Fee N/A N/A 722 South Racine Avenue
Property   16.14 6933 South Indiana Avenue       Multifamily Garden Fee N/A N/A 6933 South Indiana Avenue
Property   16.15 6033 South Vernon Avenue       Multifamily Garden Fee N/A N/A 6033 South Vernon Avenue
Property   16.16 7020 South Merrill Avenue       Multifamily Garden Fee N/A N/A 7020 South Merrill Avenue
Property   16.17 8440 South Drexel Avenue       Multifamily Garden Fee N/A N/A 8440 South Drexel Avenue
Property   16.18 2045 East 75th Street       Mixed Use Multifamily & Retail Fee N/A N/A 2045 East 75th Street
Property   16.19 2817 East 77th Street       Mixed Use Multifamily & Retail Fee N/A N/A 2817 East 77th Street
Property   16.20 1511 East 73rd Street       Multifamily Garden Fee N/A N/A 1511 East 73rd Street
Property   16.21 7201 South Calumet Avenue       Multifamily Garden Fee N/A N/A 7201 South Calumet Avenue
Property   16.22 2051 East 75th Street       Mixed Use Multifamily & Retail Fee N/A N/A 2051 East 75th Street
Loan 6 17 North Atlanta Hotel Portfolio Gustavo Blanco   3            

 

A-1-3 

 

  

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Non-Recourse Carveout Guarantor    No. of
Properties 
General Property Type  Detailed Property Type  Title Type Ground Lease
Initial Lease
Expiration Date
Hotel Franchise Agreement Expiration Date Address 
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta       Hospitality Extended Stay Fee N/A 4/7/2033 7925 Westside Parkway
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta       Hospitality Limited Service Fee N/A 4/7/2035 12730 Deerfield Parkway
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw       Hospitality Extended Stay Fee N/A 4/7/2033 1074 Cobb Place Boulevard Northwest
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments JPC Charities; Oron Zarum   2            
Property   18.01 Lakeside Pointe at Nora       Multifamily Garden Fee N/A N/A 9000 North College Avenue
Property   18.02 Fox Club Apartments       Multifamily Garden Fee N/A N/A 4401 South Keystone Avenue
Loan 5 19 1001 Frontier Road Normandy Real Estate Management, LLC   1 Office Suburban Fee N/A N/A 1001 Frontier Road
Loan   20 One Sound Shore Joseph Simone; John Fareri   1 Office Suburban Fee N/A N/A 1 Sound Shore Drive
Loan   21 College Square Ronen Armony   1 Retail Anchored Fee N/A N/A 4760 North Pershing Avenue 
Loan 9, 16 22 Mama Shelter LA GEM Realty Evergreen Fund, L.P.; GEM Realty Evergreen Fund PF-NM, L.P.   1 Hospitality Full Service Fee N/A 12/4/2033 6500-6514 Selma Avenue & 1557 North Wilcox Avenue
Loan 9 23 Fairfield Inn Perimeter Center Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer   1 Hospitality Limited Service Fee N/A 4/7/2035 1145 Hammond Drive
Loan   24 Jamestown Villas James C. Lieber, Jr.   1 Multifamily Garden Fee N/A N/A 5850-5995 North London Avenue
Loan 7, 17 25 Champions Stonebridge Anthony Tarantino   1 Retail Shadow Anchored Fee N/A N/A 6817, 6935 & 6943 FM 160 West
Loan 9 26 Fairfield Inn Buckhead Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer   1 Hospitality Limited Service Fee N/A 4/7/2035 3092 Piedmont Road Northeast
Loan 18 27 Hampton Inn Houston Airport Amirali Zindani   1 Hospitality Limited Service Fee N/A 7/14/2026 15831 John F Kennedy Boulevard
Loan   28 1714 West Division Street David Dushey   1 Mixed Use Office & Retail Fee N/A N/A 1714 West Division Street
Loan   29 Gateway Oaks Jeffrey J. Katke; Daniel P. Culler; Richard M. Kent   1 Industrial Flex Fee N/A N/A 877-889 Franklin Gateway Southeast
Loan   30 Park South Apartments Scott I. Asner; Michael Gortenburg   1 Multifamily Garden Fee N/A N/A 10801-10917 State Line Road
Loan 19 31 Kohl’s - Centerville Richard A. Darrow; Porter Vaughan; Erwin Skadron; Jack LaPoint; Berlin C. Hall; John Lin; Ryoko Wong; Brad Bodley   1 Retail Single Tenant Fee N/A N/A 26 South 400 West
Loan 6, 19 32 Sperry Retail Portfolio II Richard A. Darrow; Porter Vaughan; Erwin Skadron; Jack LaPoint; Berlin C. Hall; John Lin; Ryoko Wong; Brad Bodley   2            
Property   32.01 IHOP       Retail Single Tenant Fee N/A N/A 428 Ponce de Leon Avenue Northeast
Property   32.02 Fresenius       Office Medical Fee N/A N/A 5020 English Towne Drive
Loan 20 33 West LA Westgate Madjid Sabourian a/k/a Michael Sabourian; Haleh Emrani   1 Office Single Tenant Fee N/A N/A 11821 Mississippi Avenue and 2050 South Westgate Avenue
Loan 21, 22 34 Sunflower Plaza Joshua M. Childress; Joshua M. Childress Revocable Trust   1 Retail Unanchored Leasehold 10/19/2023 N/A 3929, 3931 and 3941 South Bristol Street
Loan 23 35 AVR Homewood Suites Lubbock Allan V. Rose   1 Hospitality Extended Stay Fee N/A 2/28/2035 5320 West Loop 289
Loan 24 36 755 North Wells Hymie Mishan; Saul Sutton   1 Mixed Use Office & Retail Fee N/A N/A 755 North Wells Street
Loan 6, 7, 25 37 Indiana Self Storage Portfolio Nikita Turik; Alexander Turik   3            
Property   37.01 Michigan City Self Storage       Self Storage Self Storage Fee N/A N/A 7176 West US Highway 20
Property   37.02 Hobart Self Storage       Self Storage Self Storage Fee N/A N/A 1710 East State Road 130
Property   37.03 Merrillville Self Storage       Self Storage Self Storage Fee N/A N/A 850 East 61st Avenue
Loan   38 StoragePro Self Storage Joseph Oliver Tobin II   1 Self Storage Self Storage Fee N/A N/A 1435 Sebastopol Road
Loan 9 39 Fairfield Inn Alpharetta Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer   1 Hospitality Limited Service Fee N/A 4/7/2035 11385 Haynes Bridge Road
Loan   40 Mitchells Park Apartments Scott I. Asner; Michael Gortenburg   1 Multifamily Garden Fee N/A N/A 1119 Medlin Street
Loan   41 A&M Super Storage E. Hubbard Kennady, III   1 Self Storage Self Storage Fee N/A N/A 17333 Highway 6 South
Loan   42 One Salem Tower  Joel Schneider; David Kaufman   1 Office CBD Fee N/A N/A 119 Brookstown Avenue
Loan   43 1510 East Bell Road Keith Ricker; Nicole Ricker; Aliana Cassett, Trustee of the Howie Land Trust   1 Mixed Use Retail & Self Storage Fee N/A N/A 1510 East Bell Road
Loan   44 West Pointe Shopping Center Gregory M. Cervenka   1 Retail Shadow Anchored Fee N/A N/A 2708 and 2900 West Kings Highway
Loan   45 FedEx Distribution - Harrison Maria Dolores Nardi a/k/a Maria Dolores Nardi Ariza; Maria de los Angeles Nardi; Maria Jose Nardi   1 Industrial Warehouse Distribution Fee N/A N/A 5420 Highway 65 South
Loan   46 83 East Ave Norwalk Raymond Mastroianni; Henry H. Sung; Michael W. Tenore   1 Office Suburban Fee N/A N/A 83 East Avenue
Loan   47 Luster Self Storage Crystal View Capital Fund II LLC   1 Self Storage Self Storage Fee N/A N/A 2739 US Highway 50
Loan 26 48 Foothills Corporate Center Curt Feuer   1 Office Suburban Fee N/A N/A 3930 East Ray Road
Loan   49 216 Chartres Street Michael K. Craven; Daniel J. Craven   1 Multifamily Mid Rise Fee N/A N/A 216 Chartres Street
Loan   50 Walmart Retail Center Puyallup Dr. Peter Wong   1 Retail Shadow Anchored Fee N/A N/A 16420 State Route 161
Loan 27 51 Ashton Square Zachary S. Mendelsohn; Jacob F. Sinn   1 Retail Unanchored Fee N/A N/A 8130 Ashton Avenue

 

A-1-4 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  City  County  State  Zip Code  Year Built  Year Renovated Size Units of
Measure 
Occupancy Rate(2) Occupancy Rate
As-of Date 
Appraised
Value 
Appraised Value
As-of Date 
  Mortgage
Rate 
Administrative
Fee Rate(3)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Loan   1 Google Kirkland Campus Phase I Kirkland King WA 98033 2008, 2009 N/A 194,825 SF 100.0% 12/1/2018 $159,000,000 10/30/2018   4.8500% 0.02410% 0.00250% 0.01000% 0.00000% 0.00879%
Loan 5, 8, 11, 12 2 Aventura Mall Aventura Miami-Dade FL 33180 1983 2017 1,217,508 SF 92.8% 2/14/2018 $3,450,000,000 4/16/2018   4.1213% 0.01535% 0.00250% 0.00000% 0.00125% 0.00879%
Loan 5 3 Sheraton Grand Nashville Downtown Nashville Davidson TN 37219 1975 2014, 2017 482 Rooms 79.8% 8/31/2018 $276,500,000 9/13/2018   5.0350% 0.01660% 0.00250% 0.00000% 0.00250% 0.00879%
Loan 5 4 Penske Distribution Center Romulus Wayne MI 48174 2018 N/A 606,000 SF 100.0% 12/1/2018 $126,600,000 11/1/2018   4.6300% 0.01847% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio             63,209 SF 100.0%   $67,480,000     5.6150% 0.03660% 0.00250% 0.02250% 0.00000% 0.00879%
Property   5.01 625 East Fordham Bronx Bronx NY 10458 1998 2005 49,895 SF 100.0% 11/1/2018 $57,880,000 10/5/2018              
Property   5.02 5037-5043 Broadway New York New York NY 10034 1958 N/A 9,029 SF 100.0% 11/1/2018 $7,100,000 10/5/2018              
Property   5.03 656-660 East Fordham Bronx Bronx NY 10458 1931 N/A 4,285 SF 100.0% 11/1/2018 $2,500,000 10/5/2018              
Loan   6 300 North Greene Greensboro Guilford NC 27401 1989 N/A 325,771 SF 75.3% 10/30/2018 $51,000,000 8/24/2018   5.7710% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 10 7 Eddie Bauer PacSun Distribution Center Groveport Franklin OH 43125 1993 2000 2,071,908 SF 100.0% 12/6/2018 $52,000,000 10/1/2018   5.2200% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 7 8 Sheffield Office Park Troy Oakland MI 48084 1973 2012 508,595 SF 71.7% 11/6/2018 $47,000,000 10/24/2018   5.1600% 0.06410% 0.00250% 0.05000% 0.00000% 0.00879%
Loan 6, 7 9 Extended Stay America Portfolio             1,385 Rooms 62.9%   $45,550,000     5.2710% 0.02410% 0.00250% 0.01000% 0.00000% 0.00879%
Property   9.01 ESA Cleveland Brooklyn Brooklyn Cuyahoga OH 44144 1999 2015 104 Rooms 74.1% 10/31/2018 $4,900,000 10/23/2018              
Property   9.02 ESA Cleveland Beachwood South Beachwood Cuyahoga OH 44122 2002 2015 113 Rooms 56.9% 10/31/2018 $4,000,000 10/23/2018              
Property   9.03 ESA Schaumburg I-90 Schaumburg Cook IL 60195 2002 2012-2013 128 Rooms 60.5% 10/31/2018 $4,200,000 10/23/2018              
Property   9.04 ESA Macon North Macon Bibb GA 31210 1998 2017 73 Rooms 85.7% 10/31/2018 $4,075,000 10/18/2018              
Property   9.05 ESA Cleveland Airport North Olmsted North Olmsted Cuyahoga OH 44070 1998 2016 127 Rooms 62.1% 10/31/2018 $3,450,000 10/23/2018              
Property   9.06 ESA Columbus Bradley Park Columbus Muscogee GA 31904 2000 2017 92 Rooms 61.5% 10/31/2018 $3,250,000 10/18/2018              
Property   9.07 ESA Cleveland Great Northern Mall North Olmsted Cuyahoga OH 44070 1997 2016 92 Rooms 73.4% 10/31/2018 $3,250,000 10/23/2018              
Property   9.08 ESA Columbus Airport Columbus Muscogee GA 31904 1997 2017 108 Rooms 61.5% 10/31/2018 $3,225,000 10/18/2018              
Property   9.09 ESA Cleveland Middleburg Heights Middleburg Heights Cuyahoga OH 44130 1997 2016 71 Rooms 77.3% 10/31/2018 $3,000,000 10/23/2018              
Property   9.10 ESA Cleveland Westlake Westlake Cuyahoga OH 44145 1997 2016 73 Rooms 66.3% 10/31/2018 $2,300,000 10/23/2018              
Property   9.11 ESA Akron Copley East Copley Summit OH 44321 1997 2016 95 Rooms 45.1% 10/31/2018 $2,000,000 10/24/2018              
Property   9.12 ESA Akron Copley West Copley Summit OH 44321 1996 2016 70 Rooms 54.7% 10/31/2018 $1,700,000 10/24/2018              
Property   9.13 ESA Chicago Woodfield Mall Schaumburg Cook IL 60173 1999 2012-2013 103 Rooms 58.5% 10/31/2018 $3,100,000 10/23/2018              
Property   9.14 ESA Schaumburg Convention Center Schaumburg Cook IL 60173 1997 2016 136 Rooms 55.4% 10/31/2018 $3,100,000 10/23/2018              
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio             266,088 SF 95.9%   $40,400,000     5.0450% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Property   10.01 Mathis Church Road Houston Harris TX 77090 2007 N/A 14,450 SF 100.0% 10/30/2018 $3,870,000 10/12/2018              
Property   10.02 Round Rock Round Rock Williamson TX 78664 2010 N/A 20,582 SF 100.0% 12/6/2018 $3,710,000 10/12/2018              
Property   10.03 San Marcos - OAG San Marcos Hays TX 78666 2014 N/A 16,422 SF 100.0% 12/6/2018 $2,860,000 10/12/2018              
Property   10.04 Conroe Conroe Montgomery TX 77301 2017 N/A 8,864 SF 100.0% 12/6/2018 $2,530,000 10/12/2018              
Property   10.05 San Marcos - Dutton San Marcos Hays TX 78666 1996 1999, 2009 28,542 SF 82.5% 10/31/2018 $2,550,000 10/12/2018              
Property   10.06 Jensen Drive Houston Harris TX 77093 2008 N/A 8,690 SF 100.0% 12/6/2018 $2,320,000 10/12/2018              
Property   10.07 Sulphur Springs Sulphur Springs Hopkins TX 75482 1995 N/A 28,765 SF 79.3% 10/31/2018 $2,420,000 10/12/2018              
Property   10.08 Longview Longview Gregg TX 75601 1991 2001 20,384 SF 100.0% 12/6/2018 $1,860,000 10/12/2018              
Property   10.09 Palestine Palestine Anderson TX 75803 2015 N/A 10,463 SF 100.0% 12/6/2018 $1,930,000 10/12/2018              
Property   10.10 Huntsville Huntsville Walker TX 77340 2014 N/A 15,326 SF 100.0% 12/6/2018 $2,160,000 10/12/2018              
Property   10.11 Temple Temple Bell TX 76504 2016 N/A 7,969 SF 100.0% 12/6/2018 $1,700,000 10/12/2018              
Property   10.12 Abilene Abilene Taylor TX 79605 1998 N/A 23,165 SF 100.0% 12/6/2018 $1,540,000 10/12/2018              
Property   10.13 Waco Waco McLennan TX 76708 1994 N/A 12,550 SF 100.0% 12/6/2018 $1,310,000 10/12/2018              
Property   10.14 Rosenberg Rosenberg Fort Bend TX 77471 2015 N/A 7,122 SF 100.0% 12/6/2018 $1,220,000 10/12/2018              
Property   10.15 San Angelo San Angelo Tom Green TX 76905 2017 N/A 5,171 SF 100.0% 12/6/2018 $1,160,000 10/12/2018              
Property   10.16 Midland Flower Midland Midland TX 79706 1983 2015 13,581 SF 100.0% 12/6/2018 $1,270,000 10/12/2018              
Property   10.17 Jacksonville Jacksonville Cherokee TX 75766 2017 N/A 2,982 SF 100.0% 12/6/2018 $910,000 10/12/2018              
Property   10.18 Weatherford Weatherford Parker TX 76086 1995 N/A 6,545 SF 100.0% 10/31/2018 $730,000 10/12/2018              
Property   10.19 Pearsall Pearsall Frio TX 78061 1992 2016 9,515 SF 100.0% 12/6/2018 $1,110,000 10/12/2018              
Property   10.20 Groesbeck Groesbeck Limestone TX 76642 2013 N/A 5,000 SF 100.0% 12/6/2018 $600,000 10/12/2018              
Loan 15 11 Rose Hill Plaza Alexandria Fairfax VA 22310 1952 1992 144,996 SF 92.7% 11/27/2018 $36,100,000 10/15/2018   5.0040% 0.02410% 0.00250% 0.01000% 0.00000% 0.00879%
Loan 5, 6, 7 12 Fidelis Portfolio             885,707 SF 96.5%   $147,700,000     5.0100% 0.01535% 0.00250% 0.00000% 0.00125% 0.00879%
Property   12.01 Victory Lakes Town Center League City Galveston TX 77573 2006 N/A 370,367 SF 99.4% 10/1/2018 $56,600,000 8/17/2018              
Property   12.02 McKinney Towne Crossing McKinney Collin TX 75070 2006 N/A 242,805 SF 94.0% 10/1/2018 $55,100,000 8/17/2018              
Property   12.03 Riverstone Shopping Center Missouri City Fort Bend TX 77459 2005-2006 N/A 272,535 SF 94.7% 10/1/2018 $36,000,000 8/20/2018              
Loan 10 13 The Grove Apartments Las Vegas Clark NV 89108 1989 2016-2018 256 Units 93.4% 10/2/2018 $34,800,000 10/5/2018   5.2400% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 6 14 Dupont Circle Retail             25,609 SF 100.0%   $35,200,000     4.9575% 0.06410% 0.00250% 0.05000% 0.00000% 0.00879%
Property   14.01 Jemal Jefferson Washington District of Columbia DC 20036 1900 2018 17,530 SF 100.0% 10/23/2018 $21,000,000 10/16/2018              
Property   14.02 Jemal Vent Washington  District of Columbia DC 20036 1900 2018 8,079 SF 100.0% 10/23/2018 $14,200,000 10/16/2018              
Loan 8 15 Hamilton Crossing Alcoa Blount TN 37701 2007 N/A 175,464 SF 94.8% 11/14/2018 $30,100,000 10/10/2018   5.2000% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 6, 9 16 Pangea 22             415 Units 92.3%   $31,625,000     4.9900% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Property   16.01 7131 South Yates Boulevard Chicago Cook IL 60649 1925 2011 56 Units 91.1% 10/29/2018 $5,100,000 9/20/2018              
Property   16.02 8148 South Ingleside Avenue Chicago Cook IL 60619 1927 2011 27 Units 96.3% 10/29/2018 $2,175,000 9/20/2018              
Property   16.03 7800 South Essex Avenue Chicago Cook IL 60649 1929 2011 36 Units 91.7% 10/29/2018 $2,150,000 9/20/2018              
Property   16.04 7801 South Essex Avenue Chicago Cook IL 60649 1930 2011 36 Units 91.7% 10/29/2018 $2,150,000 9/20/2018              
Property   16.05 7800 South Kingston Avenue Chicago Cook IL 60649 1928 2011 27 Units 96.3% 10/29/2018 $2,075,000 9/20/2018              
Property   16.06 8051 South Ingleside Avenue Chicago Cook IL 60619 1930 2011 25 Units 92.0% 10/29/2018 $2,000,000 9/20/2018              
Property   16.07 8236 South Maryland Avenue Chicago Cook IL 60619 1926 2011 26 Units 92.3% 10/29/2018 $1,950,000 9/20/2018              
Property   16.08 7801 South Kingston Avenue Chicago Cook IL 60649 1930 2011 27 Units 88.9% 10/29/2018 $1,900,000 9/20/2018              
Property   16.09 8241-8249 South Ellis Avenue Chicago Cook IL 60619 1930 2011 24 Units 100.0% 10/29/2018 $1,725,000 9/20/2018              
Property   16.10 7941 South Marquette Avenue Chicago Cook IL 60617 1928 2011 24 Units 91.7% 10/29/2018 $1,300,000 9/20/2018              
Property   16.11 7850 South Constance Avenue Chicago Cook IL 60649 1925 2011 23 Units 82.6% 10/29/2018 $1,150,000 9/20/2018              
Property   16.12 6954 South Calumet Avenue Chicago Cook IL 60637 1928 2011 12 Units 100.0% 10/29/2018 $1,050,000 9/20/2018              
Property   16.13 722 South Racine Avenue Chicago Cook IL 60607 1926 2011 6 Units 100.0% 10/29/2018 $1,000,000 9/20/2018              
Property   16.14 6933 South Indiana Avenue Chicago Cook IL 60637 1930 2011 13 Units 100.0% 10/29/2018 $900,000 9/20/2018              
Property   16.15 6033 South Vernon Avenue Chicago Cook IL 60637 1930 2011 6 Units 100.0% 10/29/2018 $775,000 9/20/2018              
Property   16.16 7020 South Merrill Avenue Chicago Cook IL 60649 1927 2011 6 Units 83.3% 10/29/2018 $775,000 9/20/2018              
Property   16.17 8440 South Drexel Avenue Chicago Cook IL 60619 1926 2011 6 Units 66.7% 10/29/2018 $700,000 9/20/2018              
Property   16.18 2045 East 75th Street Chicago Cook IL 60649 1950 2011 10 Units 80.0% 10/29/2018 $650,000 9/20/2018              
Property   16.19 2817 East 77th Street Chicago Cook IL 60649 1926 2011 7 Units 85.7% 10/29/2018 $575,000 9/20/2018              
Property   16.20 1511 East 73rd Street Chicago Cook IL 60619 1927 2011 6 Units 100.0% 10/29/2018 $525,000 9/20/2018              
Property   16.21 7201 South Calumet Avenue Chicago Cook IL 60619 1928 2011 6 Units 100.0% 10/29/2018 $525,000 9/20/2018              
Property   16.22 2051 East 75th Street Chicago Cook IL 60649 1929 2011 6 Units 100.0% 10/29/2018 $475,000 9/20/2018              
Loan 6 17 North Atlanta Hotel Portfolio             251 Rooms 74.4%   $31,900,000     5.5000% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%

 

A-1-5 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  City  County  State  Zip Code  Year Built  Year Renovated Size Units of
Measure 
Occupancy Rate(2) Occupancy Rate
As-of Date 
Appraised
Value 
Appraised Value
As-of Date 
  Mortgage
Rate 
Administrative
Fee Rate(3)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta Alpharetta Fulton GA 30009 1997 2015, 2016 88 Rooms 74.5% 8/31/2018 $11,000,000 11/1/2018              
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta Alpharetta Fulton GA 30004 1999 2015, 2016 82 Rooms 72.1% 8/31/2018 $11,000,000 11/1/2018              
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw Kennesaw Cobb GA 30144 2000 2015 81 Rooms 76.7% 8/31/2018 $9,900,000 11/1/2018              
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments             924 Units 93.2%   $48,700,000     5.9800% 0.01660% 0.00250% 0.00000% 0.00250% 0.00879%
Property   18.01 Lakeside Pointe at Nora Indianapolis Marion IN 46240 1971 N/A 588 Units 92.9% 10/3/2018 $32,900,000 5/18/2018              
Property   18.02 Fox Club Apartments Indianapolis Marion IN 46227 1972 N/A 336 Units 93.8% 10/3/2018 $15,800,000 5/18/2018              
Loan 5 19 1001 Frontier Road Bridgewater Somerset NJ 08807 1988 1996 234,313 SF 100.0% 12/6/2018 $56,200,000 11/6/2018   5.5230% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   20 One Sound Shore Greenwich Fairfield CT 06830 1985 2018 59,559 SF 77.9% 9/30/2018 $24,500,000 11/1/2018   5.1400% 0.02410% 0.00250% 0.01000% 0.00000% 0.00879%
Loan   21 College Square Stockton San Joaquin CA 95207 1976 2012 126,098 SF 96.8% 11/7/2018 $19,200,000 8/29/2018   5.1700% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 9, 16 22 Mama Shelter LA Los Angeles Los Angeles CA 90028 1926 2015 70 Rooms 89.4% 9/30/2018 $24,500,000 11/1/2018   4.8930% 0.02410% 0.00250% 0.01000% 0.00000% 0.00879%
Loan 9 23 Fairfield Inn Perimeter Center Atlanta Fulton GA 30328 1997 2016 114 Rooms 72.7% 8/31/2018 $19,200,000 11/1/2018   5.3430% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   24 Jamestown Villas Kansas City Platte MO 64151 2013-2018 N/A 66 Units 95.5% 10/22/2018 $18,800,000 7/23/2018   5.0200% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 7, 17 25 Champions Stonebridge Houston Harris TX 77069 2006 N/A 72,020 SF 87.4% 11/6/2018 $17,730,000 9/19/2018   4.8470% 0.05660% 0.00250% 0.04250% 0.00000% 0.00879%
Loan 9 26 Fairfield Inn Buckhead Atlanta Fulton GA 30305 1997 2016 115 Rooms 76.0% 8/31/2018 $16,300,000 11/1/2018   5.3430% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 18 27 Hampton Inn Houston Airport Houston Harris TX 77032 2006 2017-2018 98 Rooms 80.9% 10/31/2018 $16,000,000 8/1/2018   5.1800% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   28 1714 West Division Street Chicago Cook IL 60622 1910 2017-2018 23,609 SF 100.0% 11/5/2018 $14,350,000 10/17/2018   5.2400% 0.03660% 0.00250% 0.02250% 0.00000% 0.00879%
Loan   29 Gateway Oaks Marietta Cobb GA 30067 1999 N/A 152,579 SF 75.2% 10/1/2018 $14,500,000 9/18/2018   5.3600% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   30 Park South Apartments Kansas City Jackson MO 64114 1969, 1985 2017 137 Units 94.2% 10/31/2018 $13,250,000 10/2/2018   4.9800% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 19 31 Kohl’s - Centerville Centerville Davis UT 84014 2008 N/A 90,025 SF 100.0% 12/1/2018 $17,000,000 7/27/2018   4.9200% 0.02410% 0.00250% 0.01000% 0.00000% 0.00879%
Loan 6, 19 32 Sperry Retail Portfolio II             11,886 SF 100.0%   $6,725,000     5.0300% 0.02410% 0.00250% 0.01000% 0.00000% 0.00879%
Property   32.01 IHOP Atlanta Fulton GA 30308 1970 2010 2,336 SF 100.0% 12/1/2018 $3,575,000 11/1/2018              
Property   32.02 Fresenius Memphis Shelby TN 38128 2016 N/A 9,550 SF 100.0% 12/1/2018 $3,150,000 11/2/2018              
Loan 20 33 West LA Westgate Los Angeles Los Angeles CA 90025 1953, 2008 N/A 16,000 SF 100.0% 12/1/2018 $16,750,000 9/12/2018   4.8500% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 21, 22 34 Sunflower Plaza Santa Ana Orange CA 92704 1978 2004 27,000 SF 100.0% 10/16/2018 $9,540,000 9/25/2018   5.2000% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 23 35 AVR Homewood Suites Lubbock Lubbock Lubbock TX 79424 2000 2017-2018 74 Rooms 84.9% 8/31/2018 $11,500,000 10/1/2018   5.5780% 0.08410% 0.00250% 0.07000% 0.00000% 0.00879%
Loan 24 36 755 North Wells Chicago Cook IL 60654 1971 1999 15,187 SF 100.0% 10/19/2018 $10,200,000 9/18/2018   5.6150% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 6, 7, 25 37 Indiana Self Storage Portfolio             94,066 SF 89.8%   $9,050,000     5.3470% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Property   37.01 Michigan City Self Storage Michigan City La Porte IN 46360 1991-2013 N/A 41,415 SF 91.5% 11/19/2018 $3,510,000 10/22/2018              
Property   37.02 Hobart Self Storage Hobart Porter IN 46342 1988, 1995, 1996, 2013 N/A 29,051 SF 86.9% 11/19/2018 $3,200,000 10/22/2018              
Property   37.03 Merrillville Self Storage Merrillville Lake IN 46410 2005 2012 23,600 SF 90.5% 11/19/2018 $2,340,000 10/22/2018              
Loan   38 StoragePro Self Storage Santa Rosa Sonoma CA 95407 1986 N/A 62,601 SF 85.3% 11/12/2018 $11,000,000 8/15/2018   4.9750% 0.07410% 0.00250% 0.06000% 0.00000% 0.00879%
Loan 9 39 Fairfield Inn Alpharetta Alpharetta Fulton GA 30009 1995 2015-2016 88 Rooms 72.7% 8/31/2018 $12,300,000 11/1/2018   5.3430% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   40 Mitchells Park Apartments Smyrna Cobb GA 30080 1965 N/A 122 Units 96.7% 9/30/2018 $9,500,000 10/3/2018   4.9800% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   41 A&M Super Storage College Station Brazos TX 77845 2008, 2013, 2016 N/A 53,324 SF 81.4% 10/22/2018 $6,830,000 10/30/2018   5.1300% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   42 One Salem Tower  Winston-Salem Forsyth NC 27101 1987 2016 51,261 SF 92.8% 12/1/2018 $6,875,000 11/23/2018   5.5250% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   43 1510 East Bell Road Phoenix Maricopa AZ 85022 1980, 2016 2016 93,291 SF 96.8% 11/1/2018 $8,900,000 10/12/2018   5.4180% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   44 West Pointe Shopping Center Paragould Greene AR 72450 1997 2007 55,200 SF 95.7% 7/18/2018 $5,700,000 9/10/2018   5.2850% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   45 FedEx Distribution - Harrison Harrison Boone AR 72601 2018 N/A 59,325 SF 100.0% 12/6/2018 $8,450,000 9/14/2018   5.8400% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   46 83 East Ave Norwalk Norwalk Fairfield CT 06851 1965 2013 38,772 SF 92.0% 11/2/2018 $4,750,000 9/7/2018   4.9850% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   47 Luster Self Storage Grand Junction Mesa CO 81503 1977-2000 N/A 71,790 SF 89.9% 11/3/2018 $5,170,000 10/8/2018   6.5650% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan 26 48 Foothills Corporate Center Phoenix Maricopa AZ 85044 1998 2013 41,084 SF 85.4% 11/1/2018 $5,460,000 10/19/2018   5.5880% 0.06410% 0.00250% 0.05000% 0.00000% 0.00879%
Loan   49 216 Chartres Street New Orleans Orleans LA 70130 1810 2016 13 Units 100.0% 11/2/2018 $4,600,000 10/2/2018   5.2950% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%
Loan   50 Walmart Retail Center Puyallup Puyallup Pierce WA 98375 2007 N/A 9,197 SF 100.0% 9/1/2018 $4,300,000 10/23/2018   5.4500% 0.07660% 0.00250% 0.06250% 0.00000% 0.00879%
Loan 27 51 Ashton Square Manassas Prince William VA 20109 2017 N/A 9,864 SF 100.0% 10/4/2018 $4,100,000 9/19/2018   5.0150% 0.01660% 0.00250% 0.00250% 0.00000% 0.00879%

 

 

A-1-6 

 


Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Trust Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis 
Seasoning
(mos.)
ARD
(Yes/No) 
Original Term
to Maturity (mos.) 
Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.) 
Remaining
Interest-Only
Period (mos.) 
Original
Amortization
Term (mos.) 
Remaining
Amortization
Term (mos.) 
Note Date First
Payment
Date
First P&I Payment
Date (Partial
IO Loans)
Maturity
 Date
Loan   1 Google Kirkland Campus Phase I 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/28/2018 1/1/2019 N/A 12/1/2028
Loan 5, 8, 11, 12 2 Aventura Mall 0.00193% 0.00038% 0.00050% Actual/360 5 No 120 115 120 115 0 0 6/7/2018 8/1/2018 N/A 7/1/2028
Loan 5 3 Sheraton Grand Nashville Downtown 0.00193% 0.00038% 0.00050% Actual/360 2 No 120 118 120 118 0 0 10/4/2018 11/6/2018 N/A 10/6/2028
Loan 5 4 Penske Distribution Center 0.00380% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/14/2018 1/1/2019 N/A 12/1/2028
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 12/3/2018 1/6/2019 N/A 12/6/2028
Property   5.01 625 East Fordham                                
Property   5.02 5037-5043 Broadway                                
Property   5.03 656-660 East Fordham                                
Loan   6 300 North Greene 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/26/2018 1/6/2019 N/A 12/6/2028
Loan 10 7 Eddie Bauer PacSun Distribution Center 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 36 36 360 360 11/9/2018 1/6/2019 1/6/2022 12/6/2028
Loan 7 8 Sheffield Office Park 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 36 36 360 360 11/27/2018 1/6/2019 1/6/2022 12/6/2028
Loan 6, 7 9 Extended Stay America Portfolio 0.00193% 0.00038% 0.00050% Actual/360 0 No 60 60 36 36 360 360 11/15/2018 1/1/2019 1/1/2022 12/1/2023
Property   9.01 ESA Cleveland Brooklyn                                
Property   9.02 ESA Cleveland Beachwood South                                
Property   9.03 ESA Schaumburg I-90                                
Property   9.04 ESA Macon North                                
Property   9.05 ESA Cleveland Airport North Olmsted                                
Property   9.06 ESA Columbus Bradley Park                                
Property   9.07 ESA Cleveland Great Northern Mall                                
Property   9.08 ESA Columbus Airport                                
Property   9.09 ESA Cleveland Middleburg Heights                                
Property   9.10 ESA Cleveland Westlake                                
Property   9.11 ESA Akron Copley East                                
Property   9.12 ESA Akron Copley West                                
Property   9.13 ESA Chicago Woodfield Mall                                
Property   9.14 ESA Schaumburg Convention Center                                
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 60 60 360 360 11/21/2018 1/6/2019 1/6/2024 12/6/2028
Property   10.01 Mathis Church Road                                
Property   10.02 Round Rock                                
Property   10.03 San Marcos - OAG                                
Property   10.04 Conroe                                
Property   10.05 San Marcos - Dutton                                
Property   10.06 Jensen Drive                                
Property   10.07 Sulphur Springs                                
Property   10.08 Longview                                
Property   10.09 Palestine                                
Property   10.10 Huntsville                                
Property   10.11 Temple                                
Property   10.12 Abilene                                
Property   10.13 Waco                                
Property   10.14 Rosenberg                                
Property   10.15 San Angelo                                
Property   10.16 Midland Flower                                
Property   10.17 Jacksonville                                
Property   10.18 Weatherford                                
Property   10.19 Pearsall                                
Property   10.20 Groesbeck                                
Loan 15 11 Rose Hill Plaza 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/29/2018 1/1/2019 N/A 12/1/2028
Loan 5, 6, 7 12 Fidelis Portfolio 0.00193% 0.00038% 0.00050% Actual/360 2 No 120 118 0 0 360 358 10/5/2018 11/6/2018 N/A 10/6/2028
Property   12.01 Victory Lakes Town Center                                
Property   12.02 McKinney Towne Crossing                                
Property   12.03 Riverstone Shopping Center                                
Loan 10 13 The Grove Apartments 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/7/2018 1/1/2019 N/A 12/1/2028
Loan 6 14 Dupont Circle Retail 0.00193% 0.00038% 0.00050% Actual/360 1 No 120 119 120 119 0 0 11/6/2018 12/6/2018 N/A 11/6/2028
Property   14.01 Jemal Jefferson                                
Property   14.02 Jemal Vent                                
Loan 8 15 Hamilton Crossing 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 36 36 360 360 11/21/2018 1/6/2019 1/6/2022 12/6/2028
Loan 6, 9 16 Pangea 22 0.00193% 0.00038% 0.00050% Actual/360 1 No 120 119 120 119 0 0 11/1/2018 12/6/2018 N/A 11/6/2028
Property   16.01 7131 South Yates Boulevard                                
Property   16.02 8148 South Ingleside Avenue                                
Property   16.03 7800 South Essex Avenue                                
Property   16.04 7801 South Essex Avenue                                
Property   16.05 7800 South Kingston Avenue                                
Property   16.06 8051 South Ingleside Avenue                                
Property   16.07 8236 South Maryland Avenue                                
Property   16.08 7801 South Kingston Avenue                                
Property   16.09 8241-8249 South Ellis Avenue                                
Property   16.10 7941 South Marquette Avenue                                
Property   16.11 7850 South Constance Avenue                                
Property   16.12 6954 South Calumet Avenue                                
Property   16.13 722 South Racine Avenue                                
Property   16.14 6933 South Indiana Avenue                                
Property   16.15 6033 South Vernon Avenue                                
Property   16.16 7020 South Merrill Avenue                                
Property   16.17 8440 South Drexel Avenue                                
Property   16.18 2045 East 75th Street                                
Property   16.19 2817 East 77th Street                                
Property   16.20 1511 East 73rd Street                                
Property   16.21 7201 South Calumet Avenue                                
Property   16.22 2051 East 75th Street                                
Loan 6 17 North Atlanta Hotel Portfolio 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 300 300 11/26/2018 1/6/2019 N/A 12/6/2028

 

A-1-7 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Trust Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis 
Seasoning
(mos.)
ARD
(Yes/No) 
Original Term
to Maturity (mos.) 
Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.) 
Remaining
Interest-Only
Period (mos.) 
Original
Amortization
Term (mos.) 
Remaining
Amortization
Term (mos.) 
Note Date First
Payment
Date
First P&I Payment
Date (Partial
IO Loans)
Maturity
 Date
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta                                
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta                                
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw                                
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments 0.00193% 0.00038% 0.00050% Actual/360 1 No 120 119 48 47 360 360 10/12/2018 12/6/2018 12/6/2022 11/6/2028
Property   18.01 Lakeside Pointe at Nora                                
Property   18.02 Fox Club Apartments                                
Loan 5 19 1001 Frontier Road 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/26/2018 1/6/2019 N/A 12/6/2028
Loan   20 One Sound Shore 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/30/2018 1/1/2019 N/A 12/1/2028
Loan   21 College Square 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 24 24 360 360 11/19/2018 1/1/2019 1/1/2021 12/1/2028
Loan 9, 16 22 Mama Shelter LA 0.00193% 0.00038% 0.00050% Actual/360 0 No 121 121 61 61 360 360 12/5/2018 1/1/2019 2/1/2024 1/1/2029
Loan 9 23 Fairfield Inn Perimeter Center 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/26/2018 1/6/2019 N/A 12/6/2028
Loan   24 Jamestown Villas 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 60 60 360 360 11/29/2018 1/1/2019 1/1/2024 12/1/2028
Loan 7, 17 25 Champions Stonebridge 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/13/2018 1/6/2019 N/A 12/6/2028
Loan 9 26 Fairfield Inn Buckhead 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/26/2018 1/6/2019 N/A 12/6/2028
Loan 18 27 Hampton Inn Houston Airport 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 24 24 360 360 11/20/2018 1/1/2019 1/1/2021 12/1/2028
Loan   28 1714 West Division Street 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 48 48 360 360 11/19/2018 1/1/2019 1/1/2023 12/1/2028
Loan   29 Gateway Oaks 0.00193% 0.00038% 0.00050% Actual/360 1 No 120 119 120 119 0 0 10/31/2018 12/6/2018 N/A 11/6/2028
Loan   30 Park South Apartments 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 12 12 360 360 11/27/2018 1/1/2019 1/1/2020 12/1/2028
Loan 19 31 Kohl’s - Centerville 0.00193% 0.00038% 0.00050% Actual/360 2 No 120 118 0 0 360 358 9/28/2018 11/1/2018 N/A 10/1/2028
Loan 6, 19 32 Sperry Retail Portfolio II 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/29/2018 1/1/2019 N/A 12/1/2028
Property   32.01 IHOP                                
Property   32.02 Fresenius                                
Loan 20 33 West LA Westgate 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/7/2018 1/1/2019 N/A 12/1/2028
Loan 21, 22 34 Sunflower Plaza 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 240 240 11/28/2018 1/1/2019 N/A 12/1/2028
Loan 23 35 AVR Homewood Suites Lubbock 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 60 60 360 360 11/8/2018 1/1/2019 1/1/2024 12/1/2028
Loan 24 36 755 North Wells 0.00193% 0.00038% 0.00050% Actual/360 1 No 120 119 60 59 360 360 10/24/2018 12/1/2018 12/1/2023 11/1/2028
Loan 6, 7, 25 37 Indiana Self Storage Portfolio 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 24 24 360 360 11/21/2018 1/6/2019 1/6/2021 12/6/2028
Property   37.01 Michigan City Self Storage                                
Property   37.02 Hobart Self Storage                                
Property   37.03 Merrillville Self Storage                                
Loan   38 StoragePro Self Storage 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/29/2018 1/1/2019 N/A 12/1/2028
Loan 9 39 Fairfield Inn Alpharetta 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/26/2018 1/6/2019 N/A 12/6/2028
Loan   40 Mitchells Park Apartments 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/27/2018 1/1/2019 N/A 12/1/2028
Loan   41 A&M Super Storage 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/19/2018 1/6/2019 N/A 12/6/2028
Loan   42 One Salem Tower  0.00193% 0.00038% 0.00050% Actual/360 1 No 120 119 36 35 360 360 11/1/2018 12/6/2018 12/6/2021 11/6/2028
Loan   43 1510 East Bell Road 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 36 36 360 360 11/20/2018 1/6/2019 1/6/2022 12/6/2028
Loan   44 West Pointe Shopping Center 0.00193% 0.00038% 0.00050% Actual/360 1 No 120 119 0 0 360 359 10/24/2018 12/1/2018 N/A 11/1/2028
Loan   45 FedEx Distribution - Harrison 0.00193% 0.00038% 0.00050% Actual/360 0 No 60 60 60 60 0 0 11/30/2018 1/6/2019 N/A 12/6/2023
Loan   46 83 East Ave Norwalk 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 12 12 360 360 11/27/2018 1/1/2019 1/1/2020 12/1/2028
Loan   47 Luster Self Storage 0.00193% 0.00038% 0.00050% Actual/360 0 No 60 60 36 36 360 360 11/8/2018 1/6/2019 1/6/2022 12/6/2023
Loan 26 48 Foothills Corporate Center 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 48 48 360 360 11/26/2018 1/6/2019 1/6/2023 12/6/2028
Loan   49 216 Chartres Street 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 0 0 360 360 11/15/2018 1/1/2019 N/A 12/1/2028
Loan   50 Walmart Retail Center Puyallup 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 60 60 360 360 11/29/2018 1/1/2019 1/1/2024 12/1/2028
Loan 27 51 Ashton Square 0.00193% 0.00038% 0.00050% Actual/360 0 No 120 120 120 120 0 0 11/8/2018 1/1/2019 N/A 12/1/2028

 

 

A-1-8 

 


Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  ARD Loan
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type Cash Management Status Crossed With
Other Loans 
Related-Borrower Loans UW NOI
DSCR (P&I)
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
Loan   1 Google Kirkland Campus Phase I N/A $0.00 $266,357.06 $0.00 $3,196,284.72 Hard Springing No N/A N/A 2.04x N/A 1.98x 40.9% 40.9% 0 5 First LO(24);DEF(93);O(3)
Loan 5, 8, 11, 12 2 Aventura Mall N/A $0.00 $208,924.48 $0.00 $2,507,093.76 Hard Springing No N/A N/A 2.63x N/A 2.58x 40.8% 40.8% 0 0 First LO(29);DEF(84);O(7)
Loan 5 3 Sheraton Grand Nashville Downtown N/A $0.00 $212,705.44 $0.00 $2,552,465.28 Hard Springing No N/A N/A 2.72x N/A 2.48x 57.9% 57.9% 0 0 Sixth LO(26);DEF(88);O(6)
Loan 5 4 Penske Distribution Center N/A $0.00 $156,476.85 $0.00 $1,877,722.20 Hard Springing No N/A N/A 2.38x N/A 2.27x 55.3% 55.3% 0 5 First LO(24);YM1(92);O(4)
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio N/A $0.00 $189,766.20 $0.00 $2,277,194.40 Soft Springing No N/A N/A 1.45x N/A 1.41x 59.3% 59.3% 4 (2 times during the term of the loan) 0 Sixth LO(24);DEF(91);O(5)
Property   5.01 625 East Fordham                                      
Property   5.02 5037-5043 Broadway                                      
Property   5.03 656-660 East Fordham                                      
Loan   6 300 North Greene N/A $184,245.89 $0.00 $2,210,950.68 $0.00 Hard Springing No N/A 1.41x N/A 1.27x N/A 61.8% 52.1% 0 0 Sixth LO(24);DEF(92);O(4)
Loan 10 7 Eddie Bauer PacSun Distribution Center N/A $160,976.51 $129,004.69 $1,931,718.12 $1,548,056.28 Hard In Place No N/A 1.95x 2.43x 1.79x 2.23x 56.3% 50.1% 0 0 Sixth LO(24);DEF(92);O(4)
Loan 7 8 Sheffield Office Park N/A $155,793.11 $124,252.08 $1,869,517.32 $1,491,024.96 Soft Springing No N/A 1.84x 2.31x 1.52x 1.90x 60.6% 54.0% 0 0 Sixth LO(24);DEF(92);O(4)
Loan 6, 7 9 Extended Stay America Portfolio N/A $146,125.35 $117,572.58 $1,753,504.20 $1,410,870.96 Hard Springing No N/A 2.50x 3.10x 2.11x 2.62x 58.0% 56.4% 5 5 First LO(24);DEF(30);O(6)
Property   9.01 ESA Cleveland Brooklyn                                      
Property   9.02 ESA Cleveland Beachwood South                                      
Property   9.03 ESA Schaumburg I-90                                      
Property   9.04 ESA Macon North                                      
Property   9.05 ESA Cleveland Airport North Olmsted                                      
Property   9.06 ESA Columbus Bradley Park                                      
Property   9.07 ESA Cleveland Great Northern Mall                                      
Property   9.08 ESA Columbus Airport                                      
Property   9.09 ESA Cleveland Middleburg Heights                                      
Property   9.10 ESA Cleveland Westlake                                      
Property   9.11 ESA Akron Copley East                                      
Property   9.12 ESA Akron Copley West                                      
Property   9.13 ESA Chicago Woodfield Mall                                      
Property   9.14 ESA Schaumburg Convention Center                                      
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio N/A $140,829.13 $111,252.76 $1,689,949.56 $1,335,033.12 Springing Springing No N/A 1.75x 2.21x 1.54x 1.95x 64.6% 59.7% 0 0 Sixth LO(24);DEF(92);O(4)
Property   10.01 Mathis Church Road                                      
Property   10.02 Round Rock                                      
Property   10.03 San Marcos - OAG                                      
Property   10.04 Conroe                                      
Property   10.05 San Marcos - Dutton                                      
Property   10.06 Jensen Drive                                      
Property   10.07 Sulphur Springs                                      
Property   10.08 Longview                                      
Property   10.09 Palestine                                      
Property   10.10 Huntsville                                      
Property   10.11 Temple                                      
Property   10.12 Abilene                                      
Property   10.13 Waco                                      
Property   10.14 Rosenberg                                      
Property   10.15 San Angelo                                      
Property   10.16 Midland Flower                                      
Property   10.17 Jacksonville                                      
Property   10.18 Weatherford                                      
Property   10.19 Pearsall                                      
Property   10.20 Groesbeck                                      
Loan 15 11 Rose Hill Plaza N/A $135,716.61 $0.00 $1,628,599.32 $0.00 Springing Springing No N/A 1.67x N/A 1.58x N/A 70.0% 57.7% 0 5 First LO(24);DEF(89);O(7)
Loan 5, 6, 7 12 Fidelis Portfolio N/A $120,922.41 $0.00 $1,451,068.92 $0.00 Springing Springing No N/A 1.84x N/A 1.74x N/A 63.7% 52.6% 0 0 Sixth LO(12);YM1(104);O(4)
Property   12.01 Victory Lakes Town Center                                      
Property   12.02 McKinney Towne Crossing                                      
Property   12.03 Riverstone Shopping Center                                      
Loan 10 13 The Grove Apartments N/A $0.00 $94,301.81 $0.00 $1,131,621.72 Springing Springing No N/A N/A 1.62x N/A 1.56x 61.2% 61.2% 0 5 First LO(24);DEF(91);O(5)
Loan 6 14 Dupont Circle Retail N/A $0.00 $83,772.57 $0.00 $1,005,270.84 Hard Springing No N/A N/A 1.62x N/A 1.59x 56.8% 56.8% 0 0 Sixth LO(25);DEF(90);O(5)
Property   14.01 Jemal Jefferson                                      
Property   14.02 Jemal Vent                                      
Loan 8 15 Hamilton Crossing N/A $107,076.62 $85,673.61 $1,284,919.44 $1,028,083.33 Springing Springing No N/A 1.68x 2.10x 1.59x 1.99x 64.8% 57.7% 0 0 Sixth LO(24);DEF(92);O(4)
Loan 6, 9 16 Pangea 22 N/A $0.00 $79,873.79 $0.00 $958,485.44 N/A N/A No N/A N/A 1.97x N/A 1.86x 59.9% 59.9% 0 0 Sixth LO(25);DEF(89);O(6)
Property   16.01 7131 South Yates Boulevard                                      
Property   16.02 8148 South Ingleside Avenue                                      
Property   16.03 7800 South Essex Avenue                                      
Property   16.04 7801 South Essex Avenue                                      
Property   16.05 7800 South Kingston Avenue                                      
Property   16.06 8051 South Ingleside Avenue                                      
Property   16.07 8236 South Maryland Avenue                                      
Property   16.08 7801 South Kingston Avenue                                      
Property   16.09 8241-8249 South Ellis Avenue                                      
Property   16.10 7941 South Marquette Avenue                                      
Property   16.11 7850 South Constance Avenue                                      
Property   16.12 6954 South Calumet Avenue                                      
Property   16.13 722 South Racine Avenue                                      
Property   16.14 6933 South Indiana Avenue                                      
Property   16.15 6033 South Vernon Avenue                                      
Property   16.16 7020 South Merrill Avenue                                      
Property   16.17 8440 South Drexel Avenue                                      
Property   16.18 2045 East 75th Street                                      
Property   16.19 2817 East 77th Street                                      
Property   16.20 1511 East 73rd Street                                      
Property   16.21 7201 South Calumet Avenue                                      
Property   16.22 2051 East 75th Street                                      
Loan 6 17 North Atlanta Hotel Portfolio N/A $104,087.83 $0.00 $1,249,053.96 $0.00 Soft Springing No N/A 2.29x N/A 2.04x N/A 53.1% 40.6% 0 0 Sixth LO(24);DEF(92);O(4)

 

A-1-9 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  ARD Loan
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type Cash Management Status Crossed With
Other Loans 
Related-Borrower Loans UW NOI
DSCR (P&I)
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta                                      
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta                                      
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw                                      
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments N/A $95,722.45 $80,840.74 $1,148,669.40 $970,088.88 Soft Springing No N/A 1.42x 1.68x 1.30x 1.54x 65.7% 60.5% 0 0 Sixth LO(25);DEF(91);O(4)
Property   18.01 Lakeside Pointe at Nora                                      
Property   18.02 Fox Club Apartments                                      
Loan 5 19 1001 Frontier Road N/A $0.00 $69,529.71 $0.00 $834,356.54 Hard In Place No N/A N/A 1.44x N/A 1.44x 56.0% 56.0% 0 0 Sixth LO(12);YM1(102);O(6)
Loan   20 One Sound Shore N/A $80,448.02 $0.00 $965,376.24 $0.00 Soft Springing No N/A 1.46x N/A 1.32x N/A 60.2% 49.8% 0 3 First LO(24);DEF(90);O(6)
Loan   21 College Square N/A $73,698.70 $58,825.62 $884,384.40 $705,907.44 Hard Springing No N/A 1.67x 2.09x 1.60x 2.01x 70.1% 61.1% 5 5 First LO(24);DEF(92);O(4)
Loan 9, 16 22 Mama Shelter LA N/A $70,530.08 $54,983.95 $846,360.96 $659,807.40 Soft Springing No N/A 2.52x 3.23x 1.93x 2.47x 54.3% 50.1% 0 0 First LO(24);DEF(91);O(6)
Loan 9 23 Fairfield Inn Perimeter Center N/A $73,374.10 $0.00 $880,489.20 $0.00 Soft Springing No Group A 1.65x N/A 1.48x N/A 68.5% 57.1% 0 0 Sixth LO(24);DEF/YM1(91);O(5)
Loan   24 Jamestown Villas N/A $67,255.58 $53,017.94 $807,066.96 $636,215.28 Springing Springing No N/A 1.36x 1.73x 1.34x 1.70x 66.5% 61.4% 5 5 First LO(24);DEF(92);O(4)
Loan 7, 17 25 Champions Stonebridge N/A $0.00 $46,993.18 $0.00 $563,918.16 Springing Springing No N/A N/A 2.36x N/A 2.11x 64.7% 64.7% 0 0 Sixth LO(24);DEF(92);O(4)
Loan 9 26 Fairfield Inn Buckhead N/A $62,493.53 $0.00 $749,922.36 $0.00 Soft Springing No Group A 1.69x N/A 1.48x N/A 68.7% 57.3% 0 0 Sixth LO(24);DEF/YM1(91);O(5)
Loan 18 27 Hampton Inn Houston Airport N/A $54,787.60 $43,766.20 $657,451.20 $525,194.40 Springing Springing No N/A 2.16x 2.70x 1.95x 2.44x 62.5% 54.4% 5 5 First LO(24);DEF(92);O(4)
Loan   28 1714 West Division Street N/A $51,297.36 $41,174.03 $615,568.32 $494,088.36 Springing Springing No N/A 1.32x 1.64x 1.27x 1.59x 64.8% 59.0% 0 0 First LO(24);DEF(92);O(4)
Loan   29 Gateway Oaks N/A $0.00 $38,493.98 $0.00 $461,927.78 Springing Springing No N/A N/A 1.94x N/A 1.68x 58.6% 58.6% 0 0 Sixth LO(12);YM1(104);O(4)
Loan   30 Park South Apartments N/A $45,526.00 $35,764.93 $546,312.00 $429,179.16 Springing Springing No Group B 1.56x 1.99x 1.49x 1.89x 64.2% 54.3% 5 5 First LO(24);DEF(92);O(4)
Loan 19 31 Kohl’s - Centerville N/A $32,448.52 $0.00 $389,382.24 $0.00 Hard Springing Yes Group C 3.02x N/A 2.77x N/A 34.1% 28.1% 0 5 First LO(25);YM1(89);O(6)
Loan 6, 19 32 Sperry Retail Portfolio II N/A $10,773.13 $0.00 $129,277.56 $0.00 Hard Springing Yes Group C 3.02x N/A 2.77x N/A 34.1% 28.1% 0 5 First LO(25);YM1(92);O(3)
Property   32.01 IHOP                                      
Property   32.02 Fresenius                                      
Loan 20 33 West LA Westgate N/A $0.00 $30,733.51 $0.00 $368,802.12 Springing Springing No N/A N/A 2.38x N/A 2.22x 44.8% 44.8% 5 5 First LO(23);YM1(92);O(5)
Loan 21, 22 34 Sunflower Plaza N/A $49,449.97 $0.00 $593,399.64 $0.00 Springing Springing No N/A 1.39x N/A 1.34x N/A 77.2% 49.4% 5 5 First LO(24);DEF(92);O(4)
Loan 23 35 AVR Homewood Suites Lubbock N/A $41,806.55 $34,404.12 $501,678.60 $412,849.44 Hard Springing No N/A 1.96x 2.38x 1.74x 2.11x 63.5% 59.1% 4 (4 times during the term of the loan) 0 First LO(24);DEF(92);O(4)
Loan 24 36 755 North Wells N/A $37,089.13 $30,599.80 $445,069.56 $367,197.60 Springing Springing No N/A 1.33x 1.61x 1.27x 1.54x 63.2% 58.9% 5 5 First LO(25);DEF(90);O(5)
Loan 6, 7, 25 37 Indiana Self Storage Portfolio N/A $35,056.65 $28,371.28 $420,679.80 $340,455.37 Springing Springing No N/A 1.34x 1.66x 1.31x 1.62x 67.2% 58.5% 0 0 Sixth LO(24);DEF(92);O(4)
Property   37.01 Michigan City Self Storage                                      
Property   37.02 Hobart Self Storage                                      
Property   37.03 Merrillville Self Storage                                      
Loan   38 StoragePro Self Storage N/A $0.00 $25,430.66 $0.00 $305,167.92 Springing Springing No N/A N/A 1.84x N/A 1.81x 55.0% 55.0% 5 5 First LO(24);DEF(91);O(5)
Loan 9 39 Fairfield Inn Alpharetta N/A $33,478.68 $0.00 $401,744.16 $0.00 Soft Springing No Group A 2.83x N/A 2.55x N/A 48.8% 40.6% 0 0 Sixth LO(24);DEF/YM1(91);O(5)
Loan   40 Mitchells Park Apartments N/A $25,441.00 $0.00 $305,292.00 $0.00 Springing Springing No Group B 1.80x N/A 1.68x N/A 50.0% 41.2% 5 5 First LO(24);DEF(92);O(4)
Loan   41 A&M Super Storage N/A $0.00 $19,071.25 $0.00 $228,855.00 Springing Springing No N/A N/A 1.75x N/A 1.73x 64.4% 64.4% 0 0 Sixth LO(24);YM1(92);O(4)
Loan   42 One Salem Tower  N/A $24,482.42 $20,072.89 $293,789.04 $240,874.65 Springing Springing No N/A 1.65x 2.02x 1.43x 1.75x 62.5% 56.1% 5 0 Sixth LO(25);DEF(91);O(4)
Loan   43 1510 East Bell Road N/A $23,912.83 $19,455.26 $286,953.96 $233,463.12 Springing Springing No N/A 1.97x 2.42x 1.58x 1.94x 47.8% 42.7% 0 0 Sixth LO(24);DEF(93);O(3)
Loan   44 West Pointe Shopping Center N/A $23,450.00 $0.00 $281,400.00 $0.00 Springing Springing No N/A 1.73x N/A 1.56x N/A 74.1% 61.7% 5 5 First LO(25);DEF(91);O(4)
Loan   45 FedEx Distribution - Harrison N/A $0.00 $20,230.46 $0.00 $242,765.52 Hard Springing No N/A N/A 2.13x N/A 2.10x 48.5% 48.5% 0 0 Sixth LO(24);DEF(32);O(4)
Loan   46 83 East Ave Norwalk N/A $18,837.07 $14,804.70 $226,044.84 $177,656.40 Springing Springing No N/A 1.77x 2.25x 1.64x 2.08x 74.0% 62.6% 5 5 First LO(24);DEF(92);O(4)
Loan   47 Luster Self Storage N/A $20,522.25 $17,888.49 $246,267.00 $214,661.82 Springing Springing No N/A 1.59x 1.82x 1.54x 1.77x 62.4% 61.1% 0 0 Sixth LO(24);DEF(32);O(4)
Loan 26 48 Foothills Corporate Center N/A $18,346.32 $15,108.30 $220,155.84 $181,299.56 Springing Springing No N/A 1.50x 1.82x 1.27x 1.54x 55.9% 50.9% 0 0 Sixth LO(24);DEF(91);O(5)
Loan   49 216 Chartres Street N/A $15,539.84 $0.00 $186,478.08 $0.00 Springing Springing No N/A 1.41x N/A 1.38x N/A 60.9% 50.6% 5 5 First LO(24);DEF(91);O(5)
Loan   50 Walmart Retail Center Puyallup N/A $14,963.38 $12,202.58 $179,560.56 $146,430.96 Springing Springing No N/A 1.42x 1.74x 1.36x 1.67x 61.6% 57.3% 5 5 First LO(24);DEF(91);O(5)
Loan 27 51 Ashton Square N/A $0.00 $9,110.00 $0.00 $109,320.00 Springing Springing No N/A N/A 2.49x N/A 2.34x 52.4% 52.4% 5 4 First LO(23);YM1(92);O(5)

  

A-1-10 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  YM
Formula
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI 
Third
Most Recent
NOI Date 
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Second Most
 Recent Expenses
Second Most
 Recent NOI 
Second
Most Recent
NOI Date 
Second Most
Recent NOI
Debt Yield
Most
 Recent Revenues
Most
 Recent Expenses
Most
Recent NOI 
Most
Recent
NOI Date 
Most
Recent NOI
Debt Yield
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Loan   1 Google Kirkland Campus Phase I     $10,551,295 $3,221,242 $7,330,053 12/31/2016 11.3% $10,626,050 $3,067,931 $7,558,119 12/31/2017 11.6% $10,762,098 $3,199,556 $7,562,542 9/30/2018 TTM 11.6% 95.0% $9,716,424
Loan 5, 8, 11, 12 2 Aventura Mall     $139,956,585 $29,303,182 $110,653,403 12/31/2016 7.9% $145,286,882 $30,046,320 $115,240,562 12/31/2017 8.2% $149,776,330 $31,484,933 $118,291,397 3/31/2018 TTM 8.4% 92.9% $185,479,647
Loan 5 3 Sheraton Grand Nashville Downtown     $45,349,337 $25,408,909 $19,940,428 12/31/2016 12.5% $48,390,462 $26,813,329 $21,577,133 12/31/2017 13.5% $49,212,571 $26,827,958 $22,384,613 8/31/2018 TTM 14.0% 79.8% $49,212,571
Loan 5 4 Penske Distribution Center 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 N/A 95.0% $8,070,712
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio     $3,540,810 $701,658 $2,839,152 12/31/2016 7.1% $3,744,383 $675,882 $3,068,501 12/31/2017 7.7% $3,787,110 $697,368 $3,089,742 9/30/2018 TTM 7.7% 94.2% $4,165,785
Property   5.01 625 East Fordham     $2,989,749 $559,592 $2,430,156 12/31/2016   $3,139,724 $552,519 $2,587,205 12/31/2017   $3,134,144 $548,150 $2,585,994 9/30/2018 TTM   94.0% $3,474,974
Property   5.02 5037-5043 Broadway     $389,974 $117,113 $272,861 12/31/2016   $431,159 $111,676 $319,483 12/31/2017   $472,966 $137,895 $335,071 9/30/2018 TTM   95.0% $515,298
Property   5.03 656-660 East Fordham     $161,087 $24,952 $136,135 12/31/2016   $173,500 $11,687 $161,813 12/31/2017   $180,000 $11,322 $168,678 9/30/2018 TTM   95.0% $175,513
Loan   6 300 North Greene     $6,186,167 $2,517,916 $3,668,251 12/31/2016 11.6% $6,043,693 $2,526,471 $3,517,222 12/31/2017 11.2% $5,833,114 $2,598,355 $3,234,759 9/30/2018 TTM 10.3% 76.9% $5,694,226
Loan 10 7 Eddie Bauer PacSun Distribution Center     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 95.0% $6,338,214
Loan 7 8 Sheffield Office Park     $5,938,382 $2,939,658 $2,998,725 12/31/2016 10.5% $5,746,749 $2,923,868 $2,822,880 12/31/2017 9.9% $5,883,013 $3,003,773 $2,879,240 8/31/2018 TTM 10.1% 73.3% $6,500,691
Loan 6, 7 9 Extended Stay America Portfolio     $17,151,895 $12,052,845 $5,099,050 12/31/2016 19.3% $15,713,285 $11,621,180 $4,092,105 12/31/2017 15.5% $17,050,007 $12,194,098 $4,855,909 10/31/2018 TTM 18.4% 62.9% $17,050,007
Property   9.01 ESA Cleveland Brooklyn     $1,930,590 $1,001,232 $929,359 12/31/2016   $1,683,320 $930,055 $753,265 12/31/2017   $1,653,842 $1,003,083 $650,759 10/31/2018 TTM   74.1% $1,653,842
Property   9.02 ESA Cleveland Beachwood South     $1,335,402 $839,941 $495,461 12/31/2016   $1,300,115 $949,827 $350,288 12/31/2017   $1,479,365 $1,056,521 $422,844 10/31/2018 TTM   56.9% $1,479,365
Property   9.03 ESA Schaumburg I-90     $1,601,474 $1,304,162 $297,312 12/31/2016   $1,547,536 $1,077,415 $470,121 12/31/2017   $1,527,495 $1,104,544 $422,951 10/31/2018 TTM   60.5% $1,527,495
Property   9.04 ESA Macon North     $921,065 $682,059 $239,006 12/31/2016   $909,124 $641,796 $267,329 12/31/2017   $1,154,434 $686,997 $467,436 10/31/2018 TTM   85.7% $1,154,434
Property   9.05 ESA Cleveland Airport North Olmsted     $1,466,519 $967,791 $498,728 12/31/2016   $1,070,762 $842,555 $228,206 12/31/2017   $1,415,391 $991,017 $424,374 10/31/2018 TTM   62.1% $1,415,391
Property   9.06 ESA Columbus Bradley Park     $971,792 $685,769 $286,022 12/31/2016   $1,037,524 $681,423 $356,101 12/31/2017   $1,093,619 $780,466 $313,153 10/31/2018 TTM   61.5% $1,093,619
Property   9.07 ESA Cleveland Great Northern Mall     $1,130,135 $721,794 $408,341 12/31/2016   $938,770 $732,389 $206,381 12/31/2017   $1,216,536 $817,293 $399,244 10/31/2018 TTM   73.4% $1,216,536
Property   9.08 ESA Columbus Airport     $1,088,101 $782,300 $305,801 12/31/2016   $1,047,450 $756,414 $291,036 12/31/2017   $1,198,366 $834,822 $363,544 10/31/2018 TTM   61.5% $1,198,366
Property   9.09 ESA Cleveland Middleburg Heights     $1,064,918 $738,577 $326,340 12/31/2016   $973,773 $774,211 $199,562 12/31/2017   $1,108,295 $785,823 $322,472 10/31/2018 TTM   77.3% $1,108,295
Property   9.10 ESA Cleveland Westlake     $999,739 $683,416 $316,323 12/31/2016   $732,916 $609,546 $123,370 12/31/2017   $927,139 $669,865 $257,274 10/31/2018 TTM   66.3% $927,139
Property   9.11 ESA Akron Copley East     $735,905 $592,896 $143,008 12/31/2016   $847,397 $591,907 $255,490 12/31/2017   $802,990 $630,500 $172,490 10/31/2018 TTM   45.1% $802,990
Property   9.12 ESA Akron Copley West     $749,138 $572,963 $176,176 12/31/2016   $846,035 $599,745 $246,290 12/31/2017   $769,563 $586,985 $182,578 10/31/2018 TTM   54.7% $769,563
Property   9.13 ESA Chicago Woodfield Mall     $1,569,899 $1,213,965 $355,935 12/31/2016   $1,344,300 $1,160,916 $183,384 12/31/2017   $1,250,469 $1,001,052 $249,417 10/31/2018 TTM   58.5% $1,250,469
Property   9.14 ESA Schaumburg Convention Center     $1,587,217 $1,265,979 $321,238 12/31/2016   $1,434,262 $1,272,980 $161,282 12/31/2017   $1,452,503 $1,245,130 $207,373 10/31/2018 TTM   55.4% $1,452,503
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio     N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $4,386,914 $1,354,753 $3,032,162 Various 11.6% 92.6% $4,423,599
Property   10.01 Mathis Church Road     N/A N/A N/A N/A   $325,151 $47,486 $277,665 12/31/2017   $346,396 $100,708 $245,688 9/30/2018 TTM   95.0% $385,510
Property   10.02 Round Rock     $453,458 $121,850 $331,608 12/31/2016   $456,907 $125,778 $331,130 12/31/2017   $456,907 $130,358 $326,549 9/30/2018 TTM   95.0% $448,410
Property   10.03 San Marcos - OAG     $378,536 $137,003 $241,533 12/31/2016   $381,391 $145,049 $236,342 12/31/2017   $384,315 $147,258 $237,058 9/30/2018 TTM   95.0% $373,818
Property   10.04 Conroe     N/A N/A N/A N/A   N/A N/A N/A N/A   $229,134 $57,674 $171,461 9/30/2018 TTM   95.0% $242,216
Property   10.05 San Marcos - Dutton     $388,166 $103,744 $284,421 12/31/2016   $346,133 $99,238 $246,895 12/31/2017   $348,120 $97,671 $250,449 9/30/2018 TTM   82.4% $320,555
Property   10.06 Jensen Drive     N/A N/A N/A N/A   $193,996 $38,918 $155,078 12/31/2017   $193,959 $60,412 $133,547 9/30/2018 TTM   95.0% $200,835
Property   10.07 Sulphur Springs     $266,715 $103,019 $163,696 12/31/2016   $269,926 $103,019 $166,907 12/31/2017   $269,730 $100,891 $168,839 9/30/2018 TTM   79.2% $339,602
Property   10.08 Longview     $292,815 $120,652 $172,162 12/31/2016   $295,600 $119,678 $175,922 12/31/2017   $295,982 $111,808 $184,174 9/30/2018 TTM   95.0% $285,173
Property   10.09 Palestine     $243,453 $84,029 $159,425 12/31/2016   $245,157 $83,411 $161,746 12/31/2017   $247,088 $84,238 $162,850 9/30/2018 TTM   95.0% $240,052
Property   10.10 Huntsville     $206,378 $25,142 $181,236 12/31/2016   $207,359 $28,247 $179,112 12/31/2017   $207,492 $28,541 $178,951 9/30/2018 TTM   95.0% $202,488
Property   10.11 Temple     $162,090 $20,497 $141,592 12/31/2016   $162,819 $23,313 $139,506 12/31/2017   $163,022 $23,233 $139,789 9/30/2018 TTM   95.0% $158,955
Property   10.12 Abilene     $210,573 $55,055 $155,518 12/31/2016   $212,048 $65,934 $146,114 12/31/2017   $212,605 $64,412 $148,193 9/30/2018 TTM   95.0% $206,553
Property   10.13 Waco     $158,101 $62,595 $95,506 12/31/2016   $159,735 $67,692 $92,043 12/31/2017   $160,760 $62,961 $97,799 6/30/2018 TTM   95.0% $173,115
Property   10.14 Rosenberg     $169,745 $68,332 $101,413 12/31/2016   $171,857 $69,245 $102,612 12/31/2017   $171,722 $69,790 $101,933 9/30/2018 TTM   95.0% $166,529
Property   10.15 San Angelo     N/A N/A N/A N/A   $138,996 $43,370 $95,627 12/31/2017   $139,662 $32,513 $107,149 9/30/2018 TTM   95.0% $136,236
Property   10.16 Midland Flower     N/A N/A N/A N/A   $98,973 $16,375 $82,598 12/31/2017   $105,100 $18,756 $86,344 9/30/2018 TTM   95.0% $96,517
Property   10.17 Jacksonville     N/A N/A N/A N/A   N/A N/A N/A N/A   $79,840 $15,236 $64,604 9/30/2018 TTM   95.0% $84,398
Property   10.18 Weatherford     $118,046 $55,761 $62,284 12/31/2016   $131,523 $60,233 $71,291 12/31/2017   $131,912 $61,157 $70,755 9/30/2018 TTM   95.0% $126,423
Property   10.19 Pearsall     $157,568 $61,164 $96,405 12/31/2016   $158,750 $59,430 $99,320 12/31/2017   $158,955 $58,132 $100,823 9/30/2018 TTM   95.0% $156,213
Property   10.20 Groesbeck     $82,560 $26,795 $55,765 12/31/2016   $84,211 $27,565 $56,646 12/31/2017   $84,211 $29,004 $55,207 9/30/2018 TTM   95.0% $80,001
Loan 15 11 Rose Hill Plaza     $3,565,760 $954,141 $2,611,618 12/31/2016 10.3% $3,599,959 $900,147 $2,699,812 12/31/2017 10.7% $3,646,453 $865,786 $2,780,667 9/30/2018 TTM 11.0% 91.0% $3,594,469
Loan 5, 6, 7 12 Fidelis Portfolio B   $14,484,632 $4,345,843 $10,138,789 12/31/2016 10.8% $14,564,250 $4,398,547 $10,165,703 12/31/2017 10.8% $14,508,461 $3,996,132 $10,512,329 8/31/2018 TTM 11.2% 91.5% $15,940,840
Property   12.01 Victory Lakes Town Center     $5,273,603 $1,441,769 $3,831,834 12/31/2016   $5,249,419 $1,412,495 $3,836,923 12/31/2017   $5,226,175 $1,257,703 $3,968,472 8/31/2018 TTM   95.0% $6,033,195
Property   12.02 McKinney Towne Crossing     $4,862,334 $1,500,573 $3,361,761 12/31/2016   $5,012,930 $1,514,492 $3,498,438 12/31/2017   $5,041,155 $1,375,241 $3,665,914 8/31/2018 TTM   87.3% $5,602,997
Property   12.03 Riverstone Shopping Center     $4,348,695 $1,403,501 $2,945,194 12/31/2016   $4,301,901 $1,471,560 $2,830,341 12/31/2017   $4,241,131 $1,363,188 $2,877,943 8/31/2018 TTM   92.6% $4,304,647
Loan 10 13 The Grove Apartments     N/A N/A N/A N/A N/A $2,439,064 $1,067,291 $1,371,773 12/31/2017 6.4% $2,731,886 $1,135,413 $1,596,473 9/30/2018 TTM 7.5% 95.0% $2,899,057
Loan 6 14 Dupont Circle Retail     N/A N/A N/A N/A N/A $2,257,227 $472,936 $1,784,291 12/31/2017 8.9% $2,073,052 $487,327 $1,585,726 6/30/2018 TTM 7.9% 95.0% $2,177,377
Property   14.01 Jemal Jefferson     N/A N/A N/A N/A   $1,482,268 $329,306 $1,152,962 12/31/2017   $1,282,549 $324,097 $958,453 6/30/2018 TTM   95.0% $1,392,285
Property   14.02 Jemal Vent     N/A N/A N/A N/A   $774,959 $143,630 $631,329 12/31/2017   $790,503 $163,230 $627,273 6/30/2018 TTM   95.0% $785,092
Loan 8 15 Hamilton Crossing     $3,268,971 $912,183 $2,356,788 12/31/2016 12.1% $3,361,763 $942,697 $2,419,066 12/31/2017 12.4% $3,001,528 $973,834 $2,027,694 9/30/2018 TTM 10.4% 95.4% $3,059,591
Loan 6, 9 16 Pangea 22     $3,213,989 $1,454,503 $1,759,486 12/31/2016 9.3% $3,178,512 $1,365,515 $1,812,997 12/31/2017 9.6% $3,225,379 $1,332,780 $1,892,599 8/31/2018 TTM 10.0% 81.3% $3,225,379
Property   16.01 7131 South Yates 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
Property   16.02 8148 South Ingleside Avenue     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
Property   16.03 7800 South Essex Avenue     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
Property   16.04 7801 South Essex Avenue     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
Property   16.05 7800 South Kingston Avenue     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
Property   16.06 8051 South Ingleside Avenue     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
Property   16.07 8236 South Maryland Avenue     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
Property   16.08 7801 South Kingston Avenue     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
Property   16.09 8241-8249 South Ellis Avenue     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
Property   16.10 7941 South Marquette Avenue     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
Property   16.11 7850 South Constance Avenue     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
Property   16.12 6954 South Calumet Avenue     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
Property   16.13 722 South Racine Avenue     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
Property   16.14 6933 South Indiana Avenue     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
Property   16.15 6033 South Vernon Avenue     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
Property   16.16 7020 South Merrill Avenue     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
Property   16.17 8440 South Drexel Avenue     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
Property   16.18 2045 East 75th Street     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
Property   16.19 2817 East 77th Street     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
Property   16.20 1511 East 73rd Street     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
Property   16.21 7201 South Calumet Avenue     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
Property   16.22 2051 East 75th Street     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
Loan 6 17 North Atlanta Hotel Portfolio     $6,637,116 $4,465,777 $2,171,339 12/31/2016 12.8% $7,795,691 $5,038,082 $2,757,609 12/31/2017 16.3% $7,913,161 $4,968,149 $2,945,012 8/31/2018 TTM 17.4% 74.4% $7,913,161

 

A-1-11 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  YM
Formula
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI 
Third
Most Recent
NOI Date 
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Second Most
 Recent Expenses
Second Most
 Recent NOI 
Second
Most Recent
NOI Date 
Second Most
Recent NOI
Debt Yield
Most
 Recent Revenues
Most
 Recent Expenses
Most
Recent NOI 
Most
Recent
NOI Date 
Most
Recent NOI
Debt Yield
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta     $2,104,121 $1,547,440 $556,681 12/31/2016   $2,710,215 $1,764,960 $945,255 12/31/2017   $2,715,438 $1,717,155 $998,283 8/31/2018 TTM   74.5% $2,715,438
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta     $2,453,312 $1,577,514 $875,798 12/31/2016   $2,593,036 $1,660,800 $932,236 12/31/2017   $2,686,145 $1,654,993 $1,031,152 8/31/2018 TTM   72.1% $2,686,145
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw     $2,079,683 $1,340,823 $738,860 12/31/2016   $2,492,440 $1,612,323 $880,117 12/31/2017   $2,511,578 $1,596,002 $915,576 8/31/2018 TTM   76.7% $2,511,578
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments     $6,107,911 $3,293,109 $2,814,802 12/31/2016 8.8% $6,362,803 $3,313,549 $3,049,254 12/31/2017 9.5% $6,404,672 $3,478,515 $2,926,157 8/31/2018 TTM 9.1% 92.7% $6,602,346
Property   18.01 Lakeside Pointe at Nora     $3,830,538 $1,943,685 $1,886,853 12/31/2016   $3,996,085 $1,851,816 $2,144,269 12/31/2017   $3,915,109 $1,941,749 $1,973,360 8/31/2018 TTM   93.0% $4,046,300
Property   18.02 Fox Club Apartments     $2,277,373 $1,349,424 $927,949 12/31/2016   $2,366,718 $1,461,733 $904,985 12/31/2017   $2,489,563 $1,536,766 $952,797 8/31/2018 TTM   93.3% $2,556,046
Loan 5 19 1001 Frontier Road C   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 98.0% $2,607,406
Loan   20 One Sound Shore     $1,800,975 $739,155 $1,061,820 12/31/2016 7.2% $1,844,028 $723,418 $1,120,610 12/31/2017 7.6% $2,025,554 $788,735 $1,236,819 10/31/2018 TTM 8.4% 79.8% $2,134,598
Loan   21 College Square     $1,933,498 $587,005 $1,346,493 12/31/2016 10.0% $1,830,915 $559,682 $1,271,233 12/31/2017 9.4% $2,003,168 $583,352 $1,419,816 9/30/2018 TTM 10.5% 95.0% $2,094,942
Loan 9, 16 22 Mama Shelter LA     N/A N/A N/A N/A N/A $11,424,100 $9,439,778 $1,984,322 12/31/2017 14.9% $12,576,466 $10,578,017 $1,998,449 9/30/2018 TTM 15.0% 89.4% $12,576,466
Loan 9 23 Fairfield Inn Perimeter Center D   $2,956,554 $2,044,537 $912,017 12/31/2016 6.9% $3,724,659 $2,360,337 $1,364,322 12/31/2017 10.4% $3,725,175 $2,251,174 $1,474,001 8/31/2018 TTM 11.2% 72.7% $3,725,175
Loan   24 Jamestown Villas     $1,278,300 $295,324 $982,976 7/31/2018 TTM 7.9% $1,333,600 $295,324 $1,038,276 7/31/2018 T6 Ann. 8.3% $1,530,800 $295,324 $1,235,476 7/31/2018 T3 Ann. 9.9% 95.0% $1,505,021
Loan 7, 17 25 Champions Stonebridge     $2,090,232 $695,582 $1,394,650 12/31/2016 12.2% $1,896,474 $665,366 $1,231,108 12/31/2017 10.7% $1,881,573 $654,874 $1,226,700 7/31/2018 TTM 10.7% 91.2% $2,025,325
Loan 9 26 Fairfield Inn Buckhead E   $2,727,915 $2,080,225 $647,690 12/31/2016 5.8% $3,692,904 $2,545,034 $1,147,870 12/31/2017 10.2% $3,929,162 $2,650,224 $1,278,938 8/31/2018 TTM 11.4% 76.0% $3,929,162
Loan 18 27 Hampton Inn Houston Airport     $3,552,838 $2,119,056 $1,433,782 12/31/2016 14.3% $3,538,724 $2,093,162 $1,445,562 12/31/2017 14.5% $2,902,801 $1,638,544 $1,264,257 10/31/2018 TTM 12.6% 80.0% $3,513,528
Loan   28 1714 West Division Street     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 93.0% $979,336
Loan   29 Gateway Oaks F   $926,460 $285,597 $640,863 12/31/2016 7.5% $1,107,263 $287,252 $820,011 12/31/2017 9.6% $1,139,437 $271,103 $868,334 9/30/2018 TTM 10.2% 79.3% $1,180,240
Loan   30 Park South Apartments     $1,232,325 $728,631 $503,694 12/31/2016 5.9% $1,505,184 $780,262 $724,922 12/31/2017 8.5% $1,576,867 $798,060 $778,807 9/30/2018 TTM 9.2% 92.3% $1,654,315
Loan 19 31 Kohl’s - Centerville G   N/A N/A N/A N/A N/A $1,186,231 $0 $1,186,231 12/31/2016 19.5% $1,186,231 $0 $1,186,231 12/31/2017 19.5% 95.0% $1,239,608
Loan 6, 19 32 Sperry Retail Portfolio II G   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 96.2% $488,957
Property   32.01 IHOP     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   95.0% $204,451
Property   32.02 Fresenius     N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   97.0% $284,506
Loan 20 33 West LA Westgate H   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 95.0% $1,081,931
Loan 21, 22 34 Sunflower Plaza     $1,230,121 $300,538 $929,583 12/31/2016 12.6% $1,237,381 $373,473 $863,908 12/31/2017 11.7% $1,201,090 $312,449 $888,641 6/30/2018 TTM 12.1% 95.0% $1,206,128
Loan 23 35 AVR Homewood Suites Lubbock     $2,797,725 $1,771,179 $1,026,546 12/31/2016 14.1% $2,587,939 $1,795,285 $792,654 12/31/2017 10.9% $2,593,479 $1,828,675 $764,804 8/31/2018 TTM 10.5% 83.0% $2,771,005
Loan 24 36 755 North Wells     N/A N/A N/A N/A N/A $549,151 $161,672 $387,480 12/31/2017 6.0% $641,848 $193,668 $448,180 8/31/2018 T8 Ann. 6.9% 95.0% $796,065
Loan 6, 7, 25 37 Indiana Self Storage Portfolio     $810,326 $308,857 $501,469 12/31/2016 8.2% $816,019 $281,374 $534,645 12/31/2017 8.8% $864,398 $289,799 $574,599 9/30/2018 TTM 9.5% 86.0% $864,398
Property   37.01 Michigan City Self Storage     $346,165 $130,492 $215,673 12/31/2016   $339,002 $103,642 $235,360 12/31/2017   $347,101 $104,005 $243,096 9/30/2018 TTM   88.3% $347,101
Property   37.02 Hobart Self Storage     $250,520 $101,112 $149,408 12/31/2016   $265,184 $101,081 $164,103 12/31/2017   $290,400 $102,439 $187,961 9/30/2018 TTM   80.7% $290,400
Property   37.03 Merrillville Self Storage     $213,641 $77,253 $136,388 12/31/2016   $211,833 $76,651 $135,182 12/31/2017   $226,897 $83,355 $143,542 9/30/2018 TTM   89.5% $226,897
Loan   38 StoragePro Self Storage     $837,409 $199,562 $637,847 12/31/2016 10.5% $903,608 $333,495 $570,113 12/31/2017 9.4% $948,199 $297,171 $651,028 9/30/2018 TTM 10.8% 88.1% $926,788
Loan 9 39 Fairfield Inn Alpharetta I   $2,431,227 $1,596,379 $834,848 12/31/2016 13.9% $2,795,792 $1,724,234 $1,071,558 12/31/2017 17.9% $2,838,686 $1,696,255 $1,142,431 8/31/2018 TTM 19.0% 72.7% $2,838,686
Loan   40 Mitchells Park Apartments     $983,417 $592,502 $390,915 12/31/2016 8.2% $1,117,532 $633,377 $484,155 12/31/2017 10.2% $1,191,915 $701,431 $490,484 9/30/2018 TTM 10.3% 95.0% $1,272,923
Loan   41 A&M Super Storage J   $497,377 $114,849 $382,528 12/31/2016 8.7% $566,045 $139,433 $426,612 12/31/2017 9.7% $568,067 $142,370 $425,697 10/31/2018 T10 Ann. 9.7% 81.8% $568,067
Loan   42 One Salem Tower      N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $460,165 $227,151 $233,014 8/31/2018 TTM 5.4% 92.3% $726,065
Loan   43 1510 East Bell Road     $328,661 $112,002 $216,659 12/31/2016 5.1% $430,018 $117,556 $312,462 12/31/2017 7.4% $546,546 $151,033 $395,513 9/30/2018 TTM 9.3% 95.0% $710,802
Loan   44 West Pointe Shopping Center     $497,249 $134,017 $363,232 12/31/2015 8.6% $546,067 $101,535 $444,532 12/31/2016 10.5% $591,763 $137,321 $454,442 12/31/2017 10.8% 95.0% $623,495
Loan   45 FedEx Distribution - Harrison     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 95.0% $599,456
Loan   46 83 East Ave Norwalk     $688,521 $324,651 $363,870 12/31/2016 10.4% $726,808 $320,038 $406,770 12/31/2017 11.6% $680,468 $313,699 $366,770 10/31/2018 T10 Ann. 10.4% 91.3% $715,650
Loan   47 Luster Self Storage     $471,314 $118,484 $352,830 12/31/2016 10.9% $518,260 $140,996 $377,264 12/31/2017 11.7% $564,054 $140,996 $423,058 8/31/2018 T8 Ann. 13.1% 89.8% $564,054
Loan 26 48 Foothills Corporate Center     $718,577 $298,209 $420,369 12/31/2016 13.8% $746,824 $302,619 $444,204 12/31/2017 14.6% $726,466 $305,219 $421,248 10/31/2018 TTM 13.8% 85.3% $616,520
Loan   49 216 Chartres Street     N/A N/A N/A N/A N/A $335,866 $76,030 $259,836 12/31/2017 9.3% $338,269 $70,811 $267,458 8/31/2018 TTM 9.6% 96.6% $341,013
Loan   50 Walmart Retail Center Puyallup     N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $374,411 $95,077 $279,334 9/30/2018 T8 Ann. 10.5% 95.0% $356,778
Loan 27 51 Ashton Square K   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 95.0% $329,874

  

A-1-12 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield Underwritten
Replacement
Reserves
Underwritten
TI/LC
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant  Largest
Tenant Lease
Expiration(4)
Largest
Tenant NSF 
Largest
Tenant
% of NSF
  2nd Largest Tenant 
Loan   1 Google Kirkland Campus Phase I $3,199,061 $6,517,363 10.0% $38,965 $135,338 $6,343,060 9.8%   Google 1/31/2026 194,825 100.0%   N/A
Loan 5, 8, 11, 12 2 Aventura Mall $30,620,668 $154,858,979 11.0% $243,502 $3,043,770 $151,571,708 10.8%   J. C. Penney Co. 4/30/2023 193,759 15.9%   AMC Theatres
Loan 5 3 Sheraton Grand Nashville Downtown $27,006,315 $22,206,255 13.9% $1,968,503 $0 $20,237,752 12.6%   N/A N/A N/A N/A   N/A
Loan 5 4 Penske Distribution Center $242,121 $7,828,590 11.2% $60,600 $315,120 $7,452,870 10.6%   Penske    10/25/2028 606,000 100.0%   N/A
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio $873,999 $3,291,786 8.2% $9,481 $63,209 $3,219,096 8.0%              
Property   5.01 625 East Fordham $645,643 $2,829,331   $7,484 $49,895 $2,771,952     MedAlliance Medical Health Services, Inc. 12/31/2038 20,000 40.1%   Avicenna Ambulatory Services
Property   5.02 5037-5043 Broadway $160,431 $354,867   $1,354 $9,029 $344,484     MedAlliance Medical Health Services, Inc. 12/31/2038 5,096 56.4%   Bio-Reference Laboratories
Property   5.03 656-660 East Fordham $67,924 $107,588   $643 $4,285 $102,661     Jacoby & Meyers LLP 11/30/2021 1,785 41.7%   BIC Brokerage Insurance
Loan   6 300 North Greene $2,581,931 $3,112,295 9.9% $81,443 $228,040 $2,802,812 8.9%   Smith Moore Leatherwood LLP 6/30/2020 65,632 20.1%   Wells Fargo Bank
Loan 10 7 Eddie Bauer PacSun Distribution Center $2,571,804 $3,766,409 12.9% $207,191 $103,595 $3,455,623 11.8%   Eddie Bauer and PacSun 10/31/2038 2,071,908 100.0%   N/A
Loan 7 8 Sheffield Office Park $3,055,229 $3,445,462 12.1% $101,719 $508,595 $2,835,148 9.9%   Leo Burnett Detroit 2/28/2022 78,061 15.3%   TPS Logistics Inc
Loan 6, 7 9 Extended Stay America Portfolio $12,671,224 $4,378,783 16.6% $682,000 $0 $3,696,783 14.0%              
Property   9.01 ESA Cleveland Brooklyn $1,015,289 $638,553   $66,154 $0 $572,399     N/A N/A N/A N/A   N/A
Property   9.02 ESA Cleveland Beachwood South $1,059,475 $419,890   $59,175 $0 $360,715     N/A N/A N/A N/A   N/A
Property   9.03 ESA Schaumburg I-90 $1,205,242 $322,253   $61,100 $0 $261,153     N/A N/A N/A N/A   N/A
Property   9.04 ESA Macon North $699,193 $455,241   $46,177 $0 $409,063     N/A N/A N/A N/A   N/A
Property   9.05 ESA Cleveland Airport North Olmsted $990,916 $424,475   $56,616 $0 $367,859     N/A N/A N/A N/A   N/A
Property   9.06 ESA Columbus Bradley Park $778,020 $315,599   $43,745 $0 $271,855     N/A N/A N/A N/A   N/A
Property   9.07 ESA Cleveland Great Northern Mall $836,748 $379,788   $48,661 $0 $331,127     N/A N/A N/A N/A   N/A
Property   9.08 ESA Columbus Airport $844,209 $354,157   $47,935 $0 $306,222     N/A N/A N/A N/A   N/A
Property   9.09 ESA Cleveland Middleburg Heights $806,389 $301,906   $44,332 $0 $257,574     N/A N/A N/A N/A   N/A
Property   9.10 ESA Cleveland Westlake $677,195 $249,944   $37,086 $0 $212,859     N/A N/A N/A N/A   N/A
Property   9.11 ESA Akron Copley East $643,015 $159,976   $32,120 $0 $127,856     N/A N/A N/A N/A   N/A
Property   9.12 ESA Akron Copley West $625,794 $143,769   $30,783 $0 $112,986     N/A N/A N/A N/A   N/A
Property   9.13 ESA Chicago Woodfield Mall $1,142,141 $108,328   $50,019 $0 $58,310     N/A N/A N/A N/A   N/A
Property   9.14 ESA Schaumburg Convention Center $1,347,599 $104,904   $58,100 $0 $46,804     N/A N/A N/A N/A   N/A
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio $1,472,741 $2,950,859 11.3% $39,913 $306,002 $2,604,944 10.0%              
Property   10.01 Mathis Church Road $113,587 $271,923   $2,168 $16,618 $253,138     DaVita Dialysis 7/31/2024 10,450 72.3%   Houston Nephrology Group
Property   10.02 Round Rock $143,810 $304,600   $3,087 $23,669 $277,844     State of Texas 9/30/2020 20,582 100.0%   N/A
Property   10.03 San Marcos - OAG $158,472 $215,346   $2,463 $18,885 $193,997     State of Texas 1/31/2025 16,422 100.0%   N/A
Property   10.04 Conroe $64,940 $177,276   $1,330 $10,194 $165,753     State of Texas 11/30/2027 8,864 100.0%   N/A
Property   10.05 San Marcos - Dutton $107,288 $213,267   $4,281 $32,823 $176,162     State of Texas 1/31/2022 19,935 69.8%   Hayes Caldwell CAA
Property   10.06 Jensen Drive $47,480 $153,355   $1,304 $9,994 $142,058     DaVita Dialysis 7/31/2024 8,690 100.0%   N/A
Property   10.07 Sulphur Springs $111,079 $228,523   $4,315 $33,080 $191,128     State of Texas 10/31/2021 21,600 75.1%   Hanger Prosthetics Physicians
Property   10.08 Longview $120,409 $164,763   $3,058 $23,442 $138,264     State of Texas 8/31/2021 20,384 100.0%   N/A
Property   10.09 Palestine $91,440 $148,612   $1,569 $12,032 $135,010     State of Texas 12/31/2025 10,463 100.0%   N/A
Property   10.10 Huntsville $34,616 $167,872   $2,299 $17,625 $147,948     State of Texas 8/31/2024 15,326 100.0%   N/A
Property   10.11 Temple $28,117 $130,838   $1,195 $9,164 $120,478     State of Texas 6/30/2026 7,969 100.0%   N/A
Property   10.12 Abilene $70,608 $135,945   $3,475 $26,640 $105,831     State of Texas 3/31/2021 23,165 100.0%   N/A
Property   10.13 Waco $68,154 $104,960   $1,883 $14,433 $88,645     State of Texas 2/28/2024 12,550 100.0%   N/A
Property   10.14 Rosenberg $74,785 $91,744   $1,068 $8,190 $82,485     State of Texas 10/31/2025 7,122 100.0%   N/A
Property   10.15 San Angelo $47,027 $89,209   $776 $5,947 $82,487     State of Texas 4/30/2027 5,171 100.0%   N/A
Property   10.16 Midland Flower $13,958 $82,559   $2,037 $15,618 $64,904     Flowers Baking Co. of El Paso 11/30/2030 13,581 100.0%   N/A
Property   10.17 Jacksonville $17,797 $66,602   $447 $3,429 $62,725     State of Texas 10/31/2027 2,982 100.0%   N/A
Property   10.18 Weatherford $64,950 $61,474   $982 $7,527 $52,965     State of Texas 6/30/2020 6,545 100.0%   Sunbelt Rental - Ground Lease
Property   10.19 Pearsall $62,819 $93,395   $1,427 $10,942 $81,025     State of Texas 8/31/2026 9,515 100.0%   N/A
Property   10.20 Groesbeck $31,404 $48,596   $750 $5,750 $42,096     Limestone County Appraisal District 12/31/2023 5,000 100.0%   N/A
Loan 15 11 Rose Hill Plaza $882,689 $2,711,780 10.7% $29,519 $116,958 $2,565,303 10.2%   Safeway 5/11/2022 36,477 25.2%   Gabe’s
Loan 5, 6, 7 12 Fidelis Portfolio $4,767,276 $11,173,564 11.9% $132,856 $442,854 $10,597,854 11.3%              
Property   12.01 Victory Lakes Town Center $1,559,644 $4,473,551   $55,555 $185,184 $4,232,813     J. C. Penney Co. 9/30/2033 103,525 28.0%   University of Texas Medical Branch UTMB
Property   12.02 McKinney Towne Crossing $1,744,940 $3,858,058   $36,421 $121,403 $3,700,234     Patel Brothers 7/31/2028 30,000 12.4%   Ross Dress for Less
Property   12.03 Riverstone Shopping Center $1,462,692 $2,841,955   $40,880 $136,268 $2,664,807     Hobby Lobby 10/31/2021 60,971 22.4%   LA Fitness
Loan 10 13 The Grove Apartments $1,070,274 $1,828,782 8.6% $64,000 $0 $1,764,782 8.3%   N/A N/A N/A N/A   N/A
Loan 6 14 Dupont Circle Retail $553,034 $1,624,343 8.1% $3,842 $25,609 $1,594,892 8.0%              
Property   14.01 Jemal Jefferson $387,361 $1,004,924   $2,630 $17,530 $984,764     Chick-fil-A 1/31/2034 5,298 30.2%   Eighteenth Street Lounge
Property   14.02 Jemal Vent $165,673 $619,419   $1,212 $8,079 $610,128     Shake Shack 3/31/2026 3,716 46.0%   Sauf Haus Bier Hall & Garten
Loan 8 15 Hamilton Crossing $895,480 $2,164,112 11.1% $26,320 $93,225 $2,044,567 10.5%   Dick’s Sporting Goods 1/31/2024 50,000 28.5%   Ross Dress for Less
Loan 6, 9 16 Pangea 22 $1,336,912 $1,888,467 10.0% $103,750 $0 $1,784,717 9.4%              
Property   16.01 7131 South Yates Boulevard N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.02 8148 South Ingleside Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.03 7800 South Essex Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.04 7801 South Essex Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.05 7800 South Kingston Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.06 8051 South Ingleside Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.07 8236 South Maryland Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.08 7801 South Kingston Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.09 8241-8249 South Ellis Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.10 7941 South Marquette Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.11 7850 South Constance Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.12 6954 South Calumet Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.13 722 South Racine Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.14 6933 South Indiana Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.15 6033 South Vernon Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.16 7020 South Merrill Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.17 8440 South Drexel Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.18 2045 East 75th Street N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.19 2817 East 77th Street N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.20 1511 East 73rd Street N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.21 7201 South Calumet Avenue N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Property   16.22 2051 East 75th Street N/A N/A   N/A N/A N/A     N/A N/A N/A N/A   N/A
Loan 6 17 North Atlanta Hotel Portfolio $5,048,436 $2,864,725 16.9% $316,526 $0 $2,548,198 15.0%              

 

A-1-13 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield Underwritten
Replacement
Reserves
Underwritten
TI/LC
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant  Largest
Tenant Lease
Expiration(4)
Largest
Tenant NSF 
Largest
Tenant
% of NSF
  2nd Largest Tenant 
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta $1,743,493 $971,945   $108,618 $0 $863,327     N/A N/A N/A N/A   N/A
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta $1,673,163 $1,012,982   $107,446 $0 $905,536     N/A N/A N/A N/A   N/A
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw $1,631,780 $879,798   $100,463 $0 $779,335     N/A N/A N/A N/A   N/A
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments $3,337,829 $3,264,517 10.2% $275,100 $0 $2,989,417 9.3%              
Property   18.01 Lakeside Pointe at Nora $1,854,753 $2,191,547   $174,636 $0 $2,016,911     N/A N/A N/A N/A   N/A
Property   18.02 Fox Club Apartments $1,483,076 $1,072,970   $100,464 $0 $972,506     N/A N/A N/A N/A   N/A
Loan 5 19 1001 Frontier Road $74,054 $2,533,351 8.0% $0 $0 $2,533,351 8.0%   PVH Corp. 1/18/2035 234,313 100.0%   N/A
Loan   20 One Sound Shore $727,385 $1,407,213 9.5% $19,379 $115,660 $1,272,175 8.6%   Black Diamond Capital 10/31/2020 15,868 26.6%   Cedar Gate
Loan   21 College Square $616,860 $1,478,082 11.0% $18,915 $41,920 $1,417,248 10.5%   Hobby Lobby 8/31/2027 55,245 43.8%   Planet Fitness
Loan 9, 16 22 Mama Shelter LA $10,442,397 $2,134,069 16.0% $503,059 $0 $1,631,010 12.3%   N/A N/A N/A N/A   N/A
Loan 9 23 Fairfield Inn Perimeter Center $2,273,043 $1,452,132 11.0% $149,007 $0 $1,303,125 9.9%   N/A N/A N/A N/A   N/A
Loan   24 Jamestown Villas $405,751 $1,099,270 8.8% $16,500 $0 $1,082,770 8.7%   N/A N/A N/A N/A   N/A
Loan 7, 17 25 Champions Stonebridge $695,168 $1,330,157 11.6% $11,810 $128,569 $1,189,778 10.4%   Spec’s 7/31/2020 10,246 14.2%   Salons by JC
Loan 9 26 Fairfield Inn Buckhead $2,661,156 $1,268,006 11.3% $157,166 $0 $1,110,840 9.9%   N/A N/A N/A N/A   N/A
Loan 18 27 Hampton Inn Houston Airport $2,093,778 $1,419,750 14.2% $140,541 $0 $1,279,209 12.8%   N/A N/A N/A N/A   N/A
Loan   28 1714 West Division Street $167,622 $811,714 8.7% $4,341 $23,805 $783,568 8.4%   Industrious CHI 1720 West Division Street LLC 2/28/2033 16,000 67.8%   Exchange 312 LLC
Loan   29 Gateway Oaks $283,895 $896,345 10.5% $15,258 $106,805 $774,282 9.1%    Pivotal Retail 1/31/2022 26,588 17.4%   United Healthcare
Loan   30 Park South Apartments $801,342 $852,973 10.0% $41,100 $0 $811,873 9.6%   N/A N/A N/A N/A   N/A
Loan 19 31 Kohl’s - Centerville $37,188 $1,202,420 19.4% $18,005 $104,823 $1,079,592 17.8%   Kohl’s 1/31/2029 90,025 100.0%   N/A
Loan 6, 19 32 Sperry Retail Portfolio II $123,980 $364,977 19.4% $2,377 $6,764 $355,836 17.8%              
Property   32.01 IHOP $29,210 $175,242   $467 $6,764 $168,010     IHOP 4/30/2040 2,336 100.0%   N/A
Property   32.02 Fresenius $94,770 $189,736   $1,910 $0 $187,826     Fresenius Medical 11/30/2031 9,550 100.0%   N/A
Loan 20 33 West LA Westgate $204,834 $877,097 11.7% $3,200 $55,680 $818,217 10.9%   Refinery29 9/30/2025 16,000 100.0%   N/A
Loan 21, 22 34 Sunflower Plaza $379,122 $827,006 11.2% $4,654 $27,000 $795,352 10.8%   Vitamin Shoppe Industries, Inc. 5/31/2023 6,000 22.2%   Bank of the West
Loan 23 35 AVR Homewood Suites Lubbock $1,787,930 $983,075 13.5% $110,840 $0 $872,235 11.9%   N/A N/A N/A N/A   N/A
Loan 24 36 755 North Wells $204,530 $591,535 9.2% $2,278 $23,940 $565,317 8.8%   Kara Mann Design 4/30/2023 3,100 20.4%   Center for Dermatology
Loan 6, 7, 25 37 Indiana Self Storage Portfolio $300,229 $564,169 9.3% $14,152 $0 $550,017 9.0%              
Property   37.01 Michigan City Self Storage $112,579 $234,522   $6,212 $0 $228,310     N/A N/A N/A N/A   N/A
Property   37.02 Hobart Self Storage $102,871 $187,529   $4,400 $0 $183,129     N/A N/A N/A N/A   N/A
Property   37.03 Merrillville Self Storage $84,779 $142,118   $3,540 $0 $138,578     N/A N/A N/A N/A   N/A
Loan   38 StoragePro Self Storage $364,251 $562,537 9.3% $11,133 $0 $551,403 9.1%   N/A N/A N/A N/A   N/A
Loan 9 39 Fairfield Inn Alpharetta $1,701,960 $1,136,726 18.9% $113,547 $0 $1,023,179 17.1%   N/A N/A N/A N/A   N/A
Loan   40 Mitchells Park Apartments $724,250 $548,673 11.6% $36,600 $0 $512,073 10.8%   N/A N/A N/A N/A   N/A
Loan   41 A&M Super Storage $167,314 $400,753 9.1% $5,455 $0 $395,298 9.0%   N/A N/A N/A N/A   N/A
Loan   42 One Salem Tower  $240,018 $486,047 11.3% $15,796 $49,481 $420,769 9.8%   CJMW Architecture P.A. 6/1/2022 11,264 22.0%   Davenport Engineering
Loan   43 1510 East Bell Road $146,196 $564,606 13.3% $18,658 $93,291 $452,657 10.7%   Simple Storage Solutions 12/31/2019 30,000 32.2%   Carl Entertainment
Loan   44 West Pointe Shopping Center $135,798 $487,696 11.5% $8,950 $38,905 $439,841 10.4%   Goodwill 9/30/2022 17,700 32.1%   PetSmart
Loan   45 FedEx Distribution - Harrison $82,849 $516,607 12.6% $5,933 $0 $510,675 12.5%   FedEx Ground 4/30/2028 59,325 100.0%   N/A
Loan   46 83 East Ave Norwalk $316,148 $399,502 11.4% $7,754 $21,446 $370,302 10.5%   Keith Overland 1/31/2024 3,300 8.5%   Hamden Sleep Disorders Center
Loan   47 Luster Self Storage $172,815 $391,239 12.1% $10,769 $0 $380,471 11.8%   N/A N/A N/A N/A   N/A
Loan 26 48 Foothills Corporate Center $287,191 $329,328 10.8% $8,217 $41,084 $280,028 9.2%   Community Provider of Enrichment Services (“CPE”) 11/30/2029 11,930 29.0%   Breyer Law Office PC 
Loan   49 216 Chartres Street $78,197 $262,817 9.4% $3,272 $2,996 $256,548 9.2%   N/A N/A N/A N/A   N/A
Loan   50 Walmart Retail Center Puyallup $101,551 $255,227 9.6% $1,520 $9,197 $244,510 9.2%   Comfort Dental 9/25/2022 2,875 31.3%   Popeye’s Chicken
Loan 27 51 Ashton Square $57,850 $272,024 12.7% $1,480 $14,993 $255,551 11.9%   Texas Donuts 8/31/2028 1,709 17.3%   Iron Bowl

 

A-1-14 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  2nd Largest
Tenant Lease
Expiration(4)
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
  3rd Largest Tenant  3rd Largest
Tenant Lease
Expiration(4)
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant  4th Largest
Tenant Lease
Expiration(4)
4th Largest
Tenant NSF 
4th Largest
Tenant
% of NSF
  5th Largest Tenant 
Loan   1 Google Kirkland Campus Phase I N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 5, 8, 11, 12 2 Aventura Mall 8/31/2023 78,738 6.5%   Zara 10/31/2029 34,454 2.8%   XXI Forever 1/31/2019 32,504 2.7%   H & M
Loan 5 3 Sheraton Grand Nashville Downtown N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 5 4 Penske Distribution Center N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio                              
Property   5.01 625 East Fordham 12/31/2038 13,200 26.5%   Unique Imaging Services, LLC 4/1/2022 2,605 5.2%   Randall Ehrlich, MD, PC 1/31/2020 2,000 4.0%   Linden Eye Care
Property   5.02 5037-5043 Broadway 2/28/2019 2,013 22.3%   Riverside Management Company 4/1/2023 1,920 21.3%   N/A N/A N/A N/A   N/A
Property   5.03 656-660 East Fordham MTM 1,700 39.7%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   6 300 North Greene 12/31/2024 34,080 10.5%   Bell Partners Inc 5/31/2020 29,573 9.1%   Womble Bond Dickson (US) LLP 12/31/2020 20,267 6.2%   KPMG, LLP
Loan 10 7 Eddie Bauer PacSun Distribution Center N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 7 8 Sheffield Office Park 12/31/2021 19,216 3.8%   Edcor Data Services 10/31/2021 15,599 3.1%   Autodata Solutions 9/30/2023 15,280 3.0%   Weber & Olcese
Loan 6, 7 9 Extended Stay America Portfolio                              
Property   9.01 ESA Cleveland Brooklyn N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.02 ESA Cleveland Beachwood South N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.03 ESA Schaumburg I-90 N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.04 ESA Macon 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
Property   9.05 ESA Cleveland Airport North Olmsted N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.06 ESA Columbus Bradley Park N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.07 ESA Cleveland Great Northern Mall N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.08 ESA Columbus Airport N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.09 ESA Cleveland Middleburg Heights N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.10 ESA Cleveland Westlake N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.11 ESA Akron Copley East N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.12 ESA Akron Copley West N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.13 ESA Chicago Woodfield Mall N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   9.14 ESA Schaumburg Convention Center N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio                              
Property   10.01 Mathis Church Road 5/14/2027 4,000 27.7%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.02 Round Rock N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.03 San Marcos - OAG N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.04 Conroe N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.05 San Marcos - Dutton 8/31/2020 3,600 12.6%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.06 Jensen Drive N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.07 Sulphur Springs 12/31/2019 1,220 4.2%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.08 Longview N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.09 Palestine N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.10 Huntsville N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.11 Temple N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.12 Abilene N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.13 Waco N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.14 Rosenberg N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.15 San Angelo N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.16 Midland Flower N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.17 Jacksonville N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.18 Weatherford 6/30/2022 0 0.0%   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.19 Pearsall N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   10.20 Groesbeck N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 15 11 Rose Hill Plaza 1/31/2022 11,999 8.3%   Tuesday Morning 1/31/2024 11,269 7.8%   Dollar Tree 7/31/2023 10,000 6.9%   Walgreens
Loan 5, 6, 7 12 Fidelis Portfolio                              
Property   12.01 Victory Lakes Town Center 8/30/2028 87,615 23.7%   Hobby Lobby 4/30/2024 55,000 14.9%   Best Buy 1/31/2023 30,038 8.1%   Goodwill
Property   12.02 McKinney Towne Crossing 1/31/2024 27,689 11.4%   PetSmart 7/31/2023 27,404 11.3%   Dollar Tree 6/30/2028 11,985 4.9%   Famous Footwear
Property   12.03 Riverstone Shopping Center 12/31/2020 45,000 16.5%   Ross Dress for Less 1/31/2021 30,174 11.1%   Palais Royal 1/31/2021 30,000 11.0%   Bed Bath & Beyond
Loan 10 13 The Grove 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
Loan 6 14 Dupont Circle Retail                              
Property   14.01 Jemal Jefferson 6/30/2020 4,823 27.5%   Set Entertainment 12/31/2029 4,242 24.2%   Pei Wei 1/1/2023 3,167 18.1%   N/A
Property   14.02 Jemal Vent 8/31/2023 2,363 29.2%   Heist 4/30/2021 2,000 24.8%   N/A N/A N/A N/A   N/A
Loan 8 15 Hamilton Crossing 1/31/2024 30,187 17.2%   Michaels 2/28/2021 20,463 11.7%   PetSmart 8/31/2022 20,087 11.4%   Old Navy
Loan 6, 9 16 Pangea 22                              
Property   16.01 7131 South Yates 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
Property   16.02 8148 South Ingleside Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.03 7800 South Essex Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.04 7801 South Essex Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.05 7800 South Kingston Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.06 8051 South Ingleside Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.07 8236 South Maryland Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.08 7801 South Kingston Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.09 8241-8249 South Ellis Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.10 7941 South Marquette Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.11 7850 South Constance Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.12 6954 South Calumet Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.13 722 South Racine Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.14 6933 South Indiana Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.15 6033 South Vernon Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.16 7020 South Merrill Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.17 8440 South Drexel Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.18 2045 East 75th Street N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.19 2817 East 77th Street N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.20 1511 East 73rd Street N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.21 7201 South Calumet Avenue N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   16.22 2051 East 75th Street N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 6 17 North Atlanta Hotel Portfolio                              

 

A-1-15 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  2nd Largest
Tenant Lease
Expiration(4)
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
  3rd Largest Tenant  3rd Largest
Tenant Lease
Expiration(4)
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant  4th Largest
Tenant Lease
Expiration(4)
4th Largest
Tenant NSF 
4th Largest
Tenant
% of NSF
  5th Largest Tenant 
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments                              
Property   18.01 Lakeside Pointe at Nora N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   18.02 Fox Club 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
Loan 5 19 1001 Frontier Road N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   20 One Sound Shore 4/30/2022 8,478 14.2%   CEA / PCE 7/31/2023 4,100 6.9%   M.M. Dillon and Co. Group 11/30/2021 4,053 6.8%   Tontine Associates LLC
Loan   21 College Square 6/30/2023 25,849 20.5%   Brothers Furniture 11/30/2022 6,600 5.2%   Outback Steakhouse 5/31/2019 6,163 4.9%   SuperHair, Inc.
Loan 9, 16 22 Mama Shelter LA N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 9 23 Fairfield Inn Perimeter Center N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   24 Jamestown Villas N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 7, 17 25 Champions Stonebridge 12/31/2023 8,300 11.5%   Charming Charlie, LLC  4/30/2021 6,685 9.3%   Once Upon a Child 4/30/2026 6,000 8.3%   Waza Japanese Cuisine
Loan 9 26 Fairfield Inn Buckhead N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 18 27 Hampton Inn Houston Airport N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   28 1714 West Division Street 12/20/2023 5,195 22.0%   Foxtrot Ventures, Inc. 3/31/2028 2,414 10.2%   N/A N/A N/A N/A   N/A
Loan   29 Gateway Oaks 12/31/2020 18,365 12.0%   Christ Harvesters Mini 3/31/2022 16,855 11.0%   Millwork Holding Co. 4/30/2019 12,953 8.5%   Digital Printing Solutions
Loan   30 Park South 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
Loan 19 31 Kohl’s - Centerville N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 6, 19 32 Sperry Retail Portfolio II                              
Property   32.01 IHOP N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   32.02 Fresenius N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 20 33 West LA Westgate N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 21, 22 34 Sunflower Plaza 6/27/2029 6,000 22.2%   Panera Bread 12/31/2020 4,500 16.7%   Metro Optometry 12/31/2019 1,530 5.7%   Allstate Insurance
Loan 23 35 AVR Homewood Suites Lubbock N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 24 36 755 North Wells 10/31/2026 2,803 18.5%   Hypoxi 12/31/2028 2,189 14.4%   Drybar 1/31/2026 1,898 12.5%   goGlow
Loan 6, 7, 25 37 Indiana Self Storage Portfolio                              
Property   37.01 Michigan City Self Storage N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   37.02 Hobart Self Storage N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Property   37.03 Merrillville Self Storage N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   38 StoragePro Self Storage N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 9 39 Fairfield Inn Alpharetta N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   40 Mitchells Park 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
Loan   41 A&M Super Storage N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   42 One Salem Tower  2/1/2025 6,472 12.6%   Tash & Kurtz 7/1/2023 5,831 11.4%   Silkroad Technology 4/1/2021 5,283 10.3%   B&H Insurance 
Loan   43 1510 East Bell Road 2/8/2026 20,585 22.1%   Russell Palley 12/31/2023 13,380 14.3%   Classic Delivery & Moving 12/31/2019 3,500 3.8%   Modern Consign, LLC
Loan   44 West Pointe Shopping Center 3/31/2023 7,500 13.6%   Hibbett Sporting Goods 12/31/2019 5,000 9.1%   Larry’s Pizza 8/31/2021 5,000 9.1%   CATO
Loan   45 FedEx Distribution - Harrison N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   46 83 East Ave Norwalk 1/31/2023 3,200 8.3%   Fairfield Healthcare Services, Inc. d/b/a BrightStar of Fairfield 12/31/2021 3,105 8.0%   Mango DSP, Inc. 4/30/2022 2,554 6.6%   Lack & Daily Inc.
Loan   47 Luster Self Storage N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan 26 48 Foothills Corporate Center 5/31/2020 4,247 10.3%   Sovereign Finance, LLC 12/31/2020 2,831 6.9%   Platinum Medical Group of Arizona  11/1/2020 2,634 6.4%   Belfiore Real Estate Consulting 
Loan   49 216 Chartres Street N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A
Loan   50 Walmart Retail Center Puyallup 5/31/2027 2,622 28.5%   Domino’s Pizza 6/30/2027 2,000 21.7%   Go Wireless, Inc. 5/31/2022 1,700 18.5%   N/A
Loan 27 51 Ashton Square 10/31/2028 1,687 17.1%   Salon de Nails 4/30/2022 1,627 16.5%   Pho Char Grill 10/31/2023 1,617 16.4%   Tropical Bites

 

A-1-16 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  5th Largest
Tenant Lease
Expiration(4)
5th Largest
Tenant NSF 
5th Largest
Tenant
% of NSF
  Upfront
Replacement
Reserves 
Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves 
Monthly TI/LC
Reserves
TI/LC
Reserve Cap
Upfront Tax
 Reserves 
Monthly Tax
 Reserves
Upfront
Insurance Reserves 
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve 
Initial Other
Reserves
Ongoing Other
Reserves
Loan   1 Google Kirkland Campus Phase I N/A N/A N/A   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,694,187 $0
Loan 5, 8, 11, 12 2 Aventura Mall 1/31/2027 28,830 2.4%   $0 $0 $487,003 $0 $0 $6,087,540 $0 $0 $0 $0 $0 $26,168,910 $0
Loan 5 3 Sheraton Grand Nashville Downtown N/A N/A N/A   $1,000,000 $164,042 $0 $0 $0 $0 $1,166,485 $129,609 $0 $0 $0 $0 $0
Loan 5 4 Penske Distribution Center N/A N/A N/A   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio         $15,000 $0 $15,000 $300,000 $0 $300,000 $14,167 $14,167 $5,355 $2,678 $52,053 $0 $0
Property   5.01 625 East Fordham 6/30/2019 2,000 4.0%                            
Property   5.02 5037-5043 Broadway N/A N/A N/A                            
Property   5.03 656-660 East Fordham N/A N/A N/A                            
Loan   6 300 North Greene 10/31/2023 9,740 3.0%   $0 $6,787 $0 $1,612,366 $19,003 $0 $275,009 $55,002 $0 $0 $15,000 $4,904 $0
Loan 10 7 Eddie Bauer PacSun Distribution Center N/A N/A N/A   $0 $0 $0 $0 $8,633 $500,000 $0 $0 $0 $0 $0 $407,611 $0
Loan 7 8 Sheffield Office Park 8/31/2019 14,530 2.9%   $0 $8,477 $0 $750,000 $42,383 $2,500,000 $118,110 $39,370 $0 $0 $17,188 $3,598,931 $0
Loan 6, 7 9 Extended Stay America Portfolio         $56,031 $56,031 $0 $0 $0 $0 $688,354 $139,745 $72,060 $36,030 $0 $2,313,834 $0
Property   9.01 ESA Cleveland Brooklyn N/A N/A N/A                            
Property   9.02 ESA Cleveland Beachwood South N/A N/A N/A                            
Property   9.03 ESA Schaumburg I-90 N/A N/A N/A                            
Property   9.04 ESA Macon North N/A N/A N/A                            
Property   9.05 ESA Cleveland Airport North Olmsted N/A N/A N/A                            
Property   9.06 ESA Columbus Bradley Park N/A N/A N/A                            
Property   9.07 ESA Cleveland Great Northern Mall N/A N/A N/A                            
Property   9.08 ESA Columbus Airport N/A N/A N/A                            
Property   9.09 ESA Cleveland Middleburg Heights N/A N/A N/A                            
Property   9.10 ESA Cleveland Westlake N/A N/A N/A                            
Property   9.11 ESA Akron Copley East N/A N/A N/A                            
Property   9.12 ESA Akron Copley West N/A N/A N/A                            
Property   9.13 ESA Chicago Woodfield Mall N/A N/A N/A                            
Property   9.14 ESA Schaumburg Convention Center N/A N/A N/A                            
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio         $0 $3,326 $0 $0 $25,500 $750,000 $0 $44,387 $23,387 $7,796 $80,229 $0 $0
Property   10.01 Mathis Church Road N/A N/A N/A                            
Property   10.02 Round Rock N/A N/A N/A                            
Property   10.03 San Marcos - OAG N/A N/A N/A                            
Property   10.04 Conroe N/A N/A N/A                            
Property   10.05 San Marcos - Dutton N/A N/A N/A                            
Property   10.06 Jensen Drive N/A N/A N/A                            
Property   10.07 Sulphur Springs N/A N/A N/A                            
Property   10.08 Longview N/A N/A N/A                            
Property   10.09 Palestine N/A N/A N/A                            
Property   10.10 Huntsville N/A N/A N/A                            
Property   10.11 Temple N/A N/A N/A                            
Property   10.12 Abilene N/A N/A N/A                            
Property   10.13 Waco N/A N/A N/A                            
Property   10.14 Rosenberg N/A N/A N/A                            
Property   10.15 San Angelo N/A N/A N/A                            
Property   10.16 Midland Flower N/A N/A N/A                            
Property   10.17 Jacksonville N/A N/A N/A                            
Property   10.18 Weatherford N/A N/A N/A                            
Property   10.19 Pearsall N/A N/A N/A                            
Property   10.20 Groesbeck N/A N/A N/A                            
Loan 15 11 Rose Hill Plaza 12/31/2019 9,187 6.3%   $2,432 $2,432 $0 $750,000 $0 $750,000 $32,418 $32,418 $0 $0 $0 $0 $0
Loan 5, 6, 7 12 Fidelis Portfolio         $0 $11,071 $0 $1,500,000 $0 $1,500,000 $2,477,325 $225,211 $107,526 $18,419 $0 $3,664,994 $0
Property   12.01 Victory Lakes Town Center 12/31/2020 18,055 4.9%                            
Property   12.02 McKinney Towne Crossing 1/31/2020 7,000 2.9%                            
Property   12.03 Riverstone Shopping Center 1/31/2021 28,000 10.3%                            
Loan 10 13 The Grove Apartments N/A N/A N/A   $0 $5,333 $0 $0 $0 $0 $10,911 $10,911 $7,490 $3,745 $10,563 $0 $0
Loan 6 14 Dupont Circle Retail         $0 $320 $11,525 $0 $2,134 $100,000 $0 $0 $0 $0 $0 $1,328,253 $0
Property   14.01 Jemal Jefferson N/A N/A N/A                            
Property   14.02 Jemal Vent N/A N/A N/A                            
Loan 8 15 Hamilton Crossing 8/31/2022 15,000 8.5%   $100,000 $2,193 $0 $250,000 $10,967 $900,000 $118,521 $46,342 $4,516 $2,258 $0 $0 $0
Loan 6, 9 16 Pangea 22         $0 $8,646 $311,250 $0 $0 $0 $122,153 $30,538 $51,137 $7,305 $0 $0 $0
Property   16.01 7131 South Yates Boulevard N/A N/A N/A                            
Property   16.02 8148 South Ingleside Avenue N/A N/A N/A                            
Property   16.03 7800 South Essex Avenue N/A N/A N/A                            
Property   16.04 7801 South Essex Avenue N/A N/A N/A                            
Property   16.05 7800 South Kingston Avenue N/A N/A N/A                            
Property   16.06 8051 South Ingleside Avenue N/A N/A N/A                            
Property   16.07 8236 South Maryland Avenue N/A N/A N/A                            
Property   16.08 7801 South Kingston Avenue N/A N/A N/A                            
Property   16.09 8241-8249 South Ellis Avenue N/A N/A N/A                            
Property   16.10 7941 South Marquette Avenue N/A N/A N/A                            
Property   16.11 7850 South Constance Avenue N/A N/A N/A                            
Property   16.12 6954 South Calumet Avenue N/A N/A N/A                            
Property   16.13 722 South Racine Avenue N/A N/A N/A                            
Property   16.14 6933 South Indiana Avenue N/A N/A N/A                            
Property   16.15 6033 South Vernon Avenue N/A N/A N/A                            
Property   16.16 7020 South Merrill Avenue N/A N/A N/A                            
Property   16.17 8440 South Drexel Avenue N/A N/A N/A                            
Property   16.18 2045 East 75th Street N/A N/A N/A                            
Property   16.19 2817 East 77th Street N/A N/A N/A                            
Property   16.20 1511 East 73rd Street N/A N/A N/A                            
Property   16.21 7201 South Calumet Avenue N/A N/A N/A                            
Property   16.22 2051 East 75th Street N/A N/A N/A                            
Loan 6 17 North Atlanta Hotel Portfolio         $0 $26,377 $0 $0 $0 $0 $44,857 $15,828 $79,593 $7,236 $0 $980,000 $0

 

A-1-17 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  5th Largest
Tenant Lease
Expiration(4)
5th Largest
Tenant NSF 
5th Largest
Tenant
% of NSF
  Upfront
Replacement
Reserves 
Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves 
Monthly TI/LC
Reserves
TI/LC
Reserve Cap
Upfront Tax
 Reserves 
Monthly Tax
 Reserves
Upfront
Insurance Reserves 
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve 
Initial Other
Reserves
Ongoing Other
Reserves
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta N/A N/A N/A                            
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta N/A N/A N/A                            
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw N/A N/A N/A                            
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments         $500,000 $22,946 $0 $0 $0 $0 $0 $0 $141,290 $19,167 $489,440 $12,650 $0
Property   18.01 Lakeside Pointe at Nora N/A N/A N/A                            
Property   18.02 Fox Club Apartments N/A N/A N/A                            
Loan 5 19 1001 Frontier Road N/A N/A N/A   $0 $0 $0 $0 $0 $0 $0 $0 $7,302 $1,826 $0 $497,500 $0
Loan   20 One Sound Shore 6/30/2019 3,690 6.2%   $1,615 $1,615 $35,000 $481,275 $13,649 $575,000 $0 $18,342 $0 $0 $0 $0 $0
Loan   21 College Square 1/31/2021 4,200 3.3%   $0 $2,102 $126,098 $350,000 $0 $350,000 $59,044 $14,761 $4,440 $2,220 $0 $30,000 $0
Loan 9, 16 22 Mama Shelter LA N/A N/A N/A   $0 $0 $0 $0 $0 $0 $34,248 $8,562 $0 $0 $0 $250,000 $0
Loan 9 23 Fairfield Inn Perimeter Center N/A N/A N/A   $0 $12,417 $0 $0 $0 $0 $24,362 $8,121 $38,834 $3,530 $0 $411,000 $0
Loan   24 Jamestown Villas N/A N/A N/A   $0 $1,375 $0 $0 $0 $0 $27,500 $13,750 $0 $0 $0 $0 $0
Loan 7, 17 25 Champions Stonebridge 4/30/2022 5,600 7.8%   $0 $984 $0 $250,000 $0 $200,000 $0 $29,055 $14,715 $2,943 $0 $0 $0
Loan 9 26 Fairfield Inn Buckhead N/A N/A N/A   $0 $13,097 $0 $0 $0 $0 $28,144 $9,381 $32,273 $2,934 $0 $365,500 $0
Loan 18 27 Hampton Inn Houston Airport N/A N/A N/A   $0 $70,271 $0 $0 $0 $0 $0 $20,240 $7,742 $3,871 $0 $0 $0
Loan   28 1714 West Division Street N/A N/A N/A   $0 $362 $0 $375,000 $1,984 $0 $27,085 $5,417 $0 $0 $1,875 $527,656 $0
Loan   29 Gateway Oaks 10/31/2021 10,030 6.6%   $0 $1,271 $45,774 $0 $8,900 $375,000 $17,972 $8,986 $0 $0 $13,750 $320,602 $0
Loan   30 Park South Apartments N/A N/A N/A   $0 $3,425 $0 $0 $0 $0 $9,912 $9,912 $0 $0 $9,250 $8,750 $0
Loan 19 31 Kohl’s - Centerville N/A N/A N/A   $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 6, 19 32 Sperry Retail Portfolio II         $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Property   32.01 IHOP N/A N/A N/A                            
Property   32.02 Fresenius N/A N/A N/A                            
Loan 20 33 West LA Westgate N/A N/A N/A   $0 $267 $0 $0 $0 $0 $0 $0 $0 $0 $0 $74,687 $0
Loan 21, 22 34 Sunflower Plaza 4/30/2021 1,470 5.4%   $0 $388 $23,280 $0 $2,250 $135,000 $19,047 $6,349 $1,521 $1,521 $0 $66,550 $0
Loan 23 35 AVR Homewood Suites Lubbock N/A N/A N/A   $0 1/12th of 4% of Gross Revenues $0 $0 $0 $0 $0 $0 $0 $0 $0 $889,494 $0
Loan 24 36 755 North Wells 6/30/2027 1,739 11.5%   $0 $190 $0 $100,000 $0 $100,000 $33,780 $3,378 $0 $0 $3,125 $77,140 $0
Loan 6, 7, 25 37 Indiana Self Storage Portfolio         $0 $1,179 $0 $0 $0 $0 $13,205 $6,603 $6,613 $827 $0 $200,000 $0
Property   37.01 Michigan City Self Storage N/A N/A N/A                            
Property   37.02 Hobart Self Storage N/A N/A N/A                            
Property   37.03 Merrillville Self Storage N/A N/A N/A                            
Loan   38 StoragePro Self Storage N/A N/A N/A   $0 $928 $33,408 $0 $0 $0 $0 $10,452 $0 $0 $1,375 $0 $0
Loan 9 39 Fairfield Inn Alpharetta N/A N/A N/A   $0 $9,462 $0 $0 $0 $0 $9,159 $3,441 $22,480 $2,044 $0 $506,500 $0
Loan   40 Mitchells Park Apartments N/A N/A N/A   $0 $3,050 $0 $0 $0 $0 $6,886 $6,886 $0 $0 $80,625 $0 $0
Loan   41 A&M Super Storage N/A N/A N/A   $0 $455 $16,365 $0 $0 $0 $0 $4,603 $1,143 $1,143 $0 $0 $0
Loan   42 One Salem Tower  9/30/2019 3,375 6.6%   $0 $1,317 $0 $120,000 $0 $120,000 $7,718 $3,859 $1,150 $575 $0 $0 $0
Loan   43 1510 East Bell Road MTM 3,500 3.8%   $0 $1,555 $0 $250,000 $0 $250,000 $32,599 $6,520 $14,164 $1,090 $10,431 $0 $0
Loan   44 West Pointe Shopping Center 1/31/2023 4,000 7.2%   $0 $736 $0 $0 $3,450 $207,000 $37,872 $4,208 $0 $0 $0 $0 $0
Loan   45 FedEx Distribution - Harrison N/A N/A N/A   $0 $494 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $0
Loan   46 83 East Ave Norwalk 5/31/2020 2,308 6.0%   $0 $485 $0 $150,000 $3,037 $0 $7,591 $7,591 $0 $0 $0 $0 $0
Loan   47 Luster Self Storage N/A N/A N/A   $0 $897 $0 $0 $0 $0 $38,150 $4,239 $1,559 $520 $0 $0 $0
Loan 26 48 Foothills Corporate Center 4/30/2021 2,535 6.2%   $0 $685 $0 $75,000 $3,424 $150,000 $0 $6,712 $5,768 $641 $0 $364,740 $0
Loan   49 216 Chartres Street N/A N/A N/A   $0 $281 $0 $0 $250 $0 $21,228 $2,123 $0 $0 $0 $0 $0
Loan   50 Walmart Retail Center Puyallup N/A N/A N/A   $0 $115 $0 $0 $766 $0 $10,615 $3,538 $634 $317 $2,294 $0 $0
Loan 27 51 Ashton Square 7/31/2023 1,614 16.4%   $0 $0 $0 $0 $0 $0 $2,440 $2,440 $3,336 $417 $12,100 $36,900 $0

 

A-1-18 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Other Reserves Description    Appraisal
Report Date 
Environmental
Phase I
Report Date 
Environmental
Phase II
Report Date 
Engineering
Report Date 
Seismic
Report Date
Seismic Zone (Y/N) PML %
Loan   1 Google Kirkland Campus Phase I Rent Concession Reserve   11/20/2018 11/13/2018 N/A 11/13/2018 11/13/2018 Yes - 3 9.0%
Loan 5, 8, 11, 12 2 Aventura Mall Outstanding Rollover Reserve ($19,392,145); Free Rent/Gap Reserve ($6,776,765)   5/31/2018 4/27/2018 N/A 4/27/2018 N/A No N/A
Loan 5 3 Sheraton Grand Nashville Downtown N/A   10/2/2018 9/25/2018 N/A 9/25/2018 N/A No N/A
Loan 5 4 Penske Distribution Center N/A   10/23/2018 10/8/2018 N/A 10/8/2018 N/A No N/A
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio N/A                
Property   5.01 625 East Fordham     11/28/2018 10/16/2018 N/A 10/16/2018 N/A No N/A
Property   5.02 5037-5043 Broadway     11/28/2018 10/16/2018 N/A 10/16/2018 N/A No N/A
Property   5.03 656-660 East Fordham     11/28/2018 10/16/2018 N/A 10/16/2018 N/A No N/A
Loan   6 300 North Greene Free Rent Reserve ($4,903.50)   11/20/2018 11/2/2018 N/A 10/25/2018 N/A No N/A
Loan 10 7 Eddie Bauer PacSun Distribution Center Prepaid Rent Reserve ($407,611)   10/31/2018 10/25/2018 N/A 5/1/2018 N/A No N/A
Loan 7 8 Sheffield Office Park Leo Burnett Detroit Rollover Reserve ($2,700,000); Unfunded Obligations Reserve ($760,020.95); Free Rent Reserve ($138,910.44)   11/21/2018 10/30/2018 N/A 10/30/2018 N/A No N/A
Loan 6, 7 9 Extended Stay America Portfolio Current PIP Renovations Reserve ($1,411,334); Capital Improvements Reserve ($902,500)                
Property   9.01 ESA Cleveland Brooklyn     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.02 ESA Cleveland Beachwood South     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.03 ESA Schaumburg I-90     11/18/2018 9/14/2018 N/A 9/12/2018 N/A No N/A
Property   9.04 ESA Macon North     11/13/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.05 ESA Cleveland Airport North Olmsted     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.06 ESA Columbus Bradley Park     11/13/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.07 ESA Cleveland Great Northern Mall     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.08 ESA Columbus Airport     11/13/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.09 ESA Cleveland Middleburg Heights     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.10 ESA Cleveland Westlake     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.11 ESA Akron Copley East     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.12 ESA Akron Copley West     10/30/2018 8/10/2018 N/A 9/21/2018 N/A No N/A
Property   9.13 ESA Chicago Woodfield Mall     11/15/2018 9/14/2018 N/A 9/12/2018 N/A No N/A
Property   9.14 ESA Schaumburg Convention Center     11/15/2018 9/14/2018 N/A 9/12/2018 N/A No N/A
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio N/A                
Property   10.01 Mathis Church Road     11/8/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.02 Round Rock     11/8/2018 10/22/2018 N/A 10/18/2018 N/A No N/A
Property   10.03 San Marcos - OAG     11/9/2018 10/19/2018 N/A 10/18/2018 N/A No N/A
Property   10.04 Conroe     11/9/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.05 San Marcos - Dutton     11/9/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.06 Jensen Drive     11/8/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.07 Sulphur Springs     11/9/2018 10/19/2018 N/A 10/22/2018 N/A No N/A
Property   10.08 Longview     11/7/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.09 Palestine     11/7/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.10 Huntsville     11/6/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.11 Temple     11/8/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.12 Abilene     11/6/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.13 Waco     11/8/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.14 Rosenberg     11/8/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.15 San Angelo     11/7/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.16 Midland Flower     11/8/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.17 Jacksonville     11/9/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.18 Weatherford     11/9/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.19 Pearsall     11/7/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   10.20 Groesbeck     11/8/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Loan 15 11 Rose Hill Plaza N/A   11/27/2018 11/28/2018 N/A 10/24/2018 N/A No N/A
Loan 5, 6, 7 12 Fidelis Portfolio Existing TI/LC Reserve ($3,557,280); Rent Concession Reserve ($107,714)                
Property   12.01 Victory Lakes Town Center     10/22/2018 8/29/2018 N/A 7/12/2018 N/A No N/A
Property   12.02 McKinney Towne Crossing     10/22/2018 8/29/2018 N/A 7/12/2018 N/A No N/A
Property   12.03 Riverstone Shopping Center     10/22/2018 8/29/2018 N/A 7/11/2018 N/A No N/A
Loan 10 13 The Grove Apartments N/A   10/25/2018 9/28/2018 N/A 9/21/2018 N/A No N/A
Loan 6 14 Dupont Circle Retail Initial TI/LC Reserve ($847,393); Free Rent Reserve ($463,860); Shake Shack Repairs Reserve ($17,000)                
Property   14.01 Jemal Jefferson     10/30/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Property   14.02 Jemal Vent     10/30/2018 10/19/2018 N/A 10/19/2018 N/A No N/A
Loan 8 15 Hamilton Crossing N/A   11/8/2018 10/31/2018 N/A 10/31/2018 N/A No N/A
Loan 6, 9 16 Pangea 22 N/A                
Property   16.01 7131 South Yates Boulevard     10/27/2018 10/3/2018 N/A 10/3/2018 N/A No N/A
Property   16.02 8148 South Ingleside Avenue     10/22/2018 9/27/2018 N/A 10/3/2018 N/A No N/A
Property   16.03 7800 South Essex Avenue     10/21/2018 9/27/2018 N/A 10/3/2018 N/A No N/A
Property   16.04 7801 South Essex Avenue     10/21/2018 9/27/2018 N/A 10/3/2018 N/A No N/A
Property   16.05 7800 South Kingston Avenue     10/21/2018 10/1/2018 N/A 10/3/2018 N/A No N/A
Property   16.06 8051 South Ingleside Avenue     10/23/2018 10/3/2018 N/A 10/2/2018 N/A No N/A
Property   16.07 8236 South Maryland Avenue     10/22/2018 10/1/2018 N/A 10/3/2018 N/A No N/A
Property   16.08 7801 South Kingston Avenue     10/21/2018 10/1/2018 N/A 10/3/2018 N/A No N/A
Property   16.09 8241-8249 South Ellis Avenue     10/23/2018 10/1/2018 N/A 10/2/2018 N/A No N/A
Property   16.10 7941 South Marquette Avenue     10/21/2018 10/3/2018 N/A 10/2/2018 N/A No N/A
Property   16.11 7850 South Constance Avenue     10/25/2018 10/2/2018 N/A 10/1/2018 N/A No N/A
Property   16.12 6954 South Calumet Avenue     10/22/2018 9/27/2018 N/A 10/3/2018 N/A No N/A
Property   16.13 722 South Racine Avenue     10/25/2018 9/27/2018 N/A 10/2/2018 N/A No N/A
Property   16.14 6933 South Indiana Avenue     10/23/2018 9/28/2018 N/A 10/3/2018 N/A No N/A
Property   16.15 6033 South Vernon Avenue     10/24/2018 10/1/2018 N/A 10/2/2018 N/A No N/A
Property   16.16 7020 South Merrill Avenue     10/24/2018 10/1/2018 N/A 10/2/2018 N/A No N/A
Property   16.17 8440 South Drexel Avenue     10/23/2018 9/27/2018 N/A 10/2/2018 N/A No N/A
Property   16.18 2045 East 75th Street     10/25/2018 10/1/2018 N/A 10/2/2018 N/A No N/A
Property   16.19 2817 East 77th Street     10/24/2018 9/27/2018 N/A 10/2/2018 N/A No N/A
Property   16.20 1511 East 73rd Street     10/23/2018 9/28/2018 N/A 9/27/2018 N/A No N/A
Property   16.21 7201 South Calumet Avenue     10/23/2018 9/27/2018 N/A 10/2/2018 N/A No N/A
Property   16.22 2051 East 75th Street     10/24/2018 9/28/2018 N/A 10/2/2018 N/A No N/A
Loan 6 17 North Atlanta Hotel Portfolio PIP Reserve                

 

A-1-19 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name  Other Reserves Description    Appraisal
Report Date 
Environmental
Phase I
Report Date 
Environmental
Phase II
Report Date 
Engineering
Report Date 
Seismic
Report Date
Seismic Zone (Y/N) PML %
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta     11/20/2018 11/6/2018 N/A 11/6/2018 N/A No N/A
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta     11/20/2018 11/6/2018 N/A 11/6/2018 N/A No N/A
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw     11/20/2018 11/6/2018 N/A 11/6/2018 N/A No N/A
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments Environmental Reserve                
Property   18.01 Lakeside Pointe at Nora     10/9/2018 7/9/2018 N/A 7/11/2018 N/A No N/A
Property   18.02 Fox Club Apartments     10/10/2018 7/10/2018 N/A 7/11/2018 N/A No N/A
Loan 5 19 1001 Frontier Road Renovation Work Allowance Reserve ($497,500)   11/16/2018 11/14/2018 N/A 11/14/2018 N/A No N/A
Loan   20 One Sound Shore N/A   11/27/2018 11/13/2018 N/A 11/13/2018 N/A No N/A
Loan   21 College Square Co-Op Beauty Reserve   11/15/2018 9/11/2018 N/A 9/11/2018 9/10/2018 Yes - 3 11.0%
Loan 9, 16 22 Mama Shelter LA SNDA Reserve   11/26/2018 6/26/2018 N/A 11/29/2018 6/27/2018 Yes - 4 14.0%
Loan 9 23 Fairfield Inn Perimeter Center PIP Reserve ($337,500); Franchise Fee Reserve ($73,500)   11/20/2018 11/7/2018 N/A 11/6/2018 N/A No N/A
Loan   24 Jamestown Villas N/A   10/8/2018 8/8/2018 N/A 8/8/2018 N/A No N/A
Loan 7, 17 25 Champions Stonebridge N/A   11/2/2018 10/1/2018 N/A 10/1/2018 N/A No N/A
Loan 9 26 Fairfield Inn Buckhead PIP Reserve ($288,000); Franchise Fee Reserve ($77,500)   11/19/2018 11/7/2018 N/A 11/6/2018 N/A No N/A
Loan 18 27 Hampton Inn Houston Airport N/A   11/2/2018 10/8/2018 N/A 10/8/2018 N/A No N/A
Loan   28 1714 West Division Street Exchange Tenant Rent Reimbursement Reserve ($487,000); Rent Concession Reserve ($40,656)   11/16/2018 11/6/2018 N/A 10/25/2018 N/A No N/A
Loan   29 Gateway Oaks Vacant Suites Reserve ($150,000); Millwork Reserve ($110,000); Aerocare TI Work Reserve ($49,032); Aerocare LC Reserve ($11,570)   10/24/2018 10/18/2018 N/A 10/18/2018 N/A No N/A
Loan   30 Park South Apartments Environmental Reserve   10/17/2018 10/8/2018 N/A 10/8/2018 N/A No N/A
Loan 19 31 Kohl’s - Centerville N/A   9/19/2018 7/30/2018 N/A 7/30/2018 7/30/2018 Yes - 3 8.0%
Loan 6, 19 32 Sperry Retail Portfolio II N/A                
Property   32.01 IHOP     11/27/2018 11/1/2018 N/A 11/27/2018 N/A No N/A
Property   32.02 Fresenius     11/29/2018 11/5/2018 N/A 11/5/2018 11/26/2018 Yes - 3 7.0%
Loan 20 33 West LA Westgate Rent Concession Reserve ($74,687)   10/31/2018 9/21/2018 N/A 9/21/2018 9/21/2018 Yes - 4 13.0%
Loan 21, 22 34 Sunflower Plaza Environmental Remediation Reserve ($43,750); Environmental Insurance Reserve ($22,800)   10/19/2018 10/2/2018 N/A 10/2/2018 10/2/2018 Yes - 4 15.0%
Loan 23 35 AVR Homewood Suites Lubbock PIP Reserve ($779,494); Seasonality Reserve ($110,000)   11/2/2018 10/9/2018 N/A 10/4/2018 N/A No N/A
Loan 24 36 755 North Wells Outstanding TI/LC Reserve Funds ($65,100); Rent Concession Reserve ($12,039.50)   10/22/2018 10/4/2018 N/A 9/26/2018 N/A No N/A
Loan 6, 7, 25 37 Indiana Self Storage Portfolio Economic Holdback                
Property   37.01 Michigan City Self Storage     10/31/2018 10/30/2018 N/A 10/30/2018 N/A No N/A
Property   37.02 Hobart Self Storage     11/6/2018 10/30/2018 N/A 10/30/2018 N/A No N/A
Property   37.03 Merrillville Self Storage     11/6/2018 10/31/2018 N/A 10/30/2018 N/A No N/A
Loan   38 StoragePro Self Storage N/A   11/15/2018 7/11/2018 N/A 8/24/2018 8/24/2018 Yes - 4 14.0%
Loan 9 39 Fairfield Inn Alpharetta PIP Reserve ($450,500); Franchise Fee Reserve ($56,000)   11/20/2018 11/7/2018 N/A 11/6/2018 N/A No N/A
Loan   40 Mitchells Park Apartments N/A   10/18/2018 10/8/2018 N/A 10/8/2018 N/A No N/A
Loan   41 A&M Super Storage N/A   11/15/2018 11/6/2018 N/A 11/6/2018 N/A No N/A
Loan   42 One Salem Tower  N/A   11/23/2018 10/22/2018 N/A 10/16/2018 N/A No N/A
Loan   43 1510 East Bell Road N/A   12/5/2018 10/22/2018 N/A 10/24/2018 N/A No N/A
Loan   44 West Pointe Shopping Center Trigger Tenant Reserve   10/11/2018 9/17/2018 N/A 9/13/2018 9/17/2018 Yes - 3 8.0%
Loan   45 FedEx Distribution - Harrison FedEx Reserve ($1,000,000)   10/3/2018 9/4/2018 N/A 9/6/2018 N/A No N/A
Loan   46 83 East Ave Norwalk N/A   11/8/2018 9/14/2018 N/A 9/14/2018 N/A No N/A
Loan   47 Luster Self Storage N/A   11/2/2018 10/25/2018 N/A 10/23/2018 N/A No N/A
Loan 26 48 Foothills Corporate Center CPE Rent Reserve ($214,740); Earnout Reserve ($150,000)   11/16/2018 11/2/2018 N/A 11/2/2018 N/A No N/A
Loan   49 216 Chartres Street N/A   10/19/2018 10/12/2018 N/A 10/12/2018 N/A No N/A
Loan   50 Walmart Retail Center Puyallup N/A   11/7/2018 10/31/2018 N/A 10/31/2018 10/31/2018 Yes - 3 10.0%
Loan 27 51 Ashton Square Tropical Bites TI/LC Reserve   10/19/2018 10/5/2018 N/A 10/5/2018 N/A No N/A

 

A-1-20 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name    Cut-off Date
Pari Passu Mortgage
Debt Balance
Coop - Committed Secondary Debt 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
  Coop - Rental Value Coop - LTV as Rental  Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
Loan   1 Google Kirkland Campus Phase I                                        
Loan 5, 8, 11, 12 2 Aventura Mall   $1,346,700,000   $343,300,000 50.7% 2.07x 8.8%                          
Loan 5 3 Sheraton Grand Nashville Downtown   $110,000,000     57.9% 2.48x 13.9%                          
Loan 5 4 Penske Distribution Center   $30,000,000     55.3% 2.27x 11.2%                          
Loan 6, 7, 9, 10, 13 5 Fordham Medical Office Portfolio                                        
Property   5.01 625 East Fordham                                        
Property   5.02 5037-5043 Broadway                                        
Property   5.03 656-660 East Fordham                                        
Loan   6 300 North Greene                                        
Loan 10 7 Eddie Bauer PacSun Distribution Center                                        
Loan 7 8 Sheffield Office Park                                        
Loan 6, 7 9 Extended Stay America Portfolio                                        
Property   9.01 ESA Cleveland Brooklyn                                        
Property   9.02 ESA Cleveland Beachwood South                                        
Property   9.03 ESA Schaumburg I-90                                        
Property   9.04 ESA Macon North                                        
Property   9.05 ESA Cleveland Airport North Olmsted                                        
Property   9.06 ESA Columbus Bradley Park                                        
Property   9.07 ESA Cleveland Great Northern Mall                                        
Property   9.08 ESA Columbus Airport                                        
Property   9.09 ESA Cleveland Middleburg Heights                                        
Property   9.10 ESA Cleveland Westlake                                        
Property   9.11 ESA Akron Copley East                                        
Property   9.12 ESA Akron Copley West                                        
Property   9.13 ESA Chicago Woodfield Mall                                        
Property   9.14 ESA Schaumburg Convention Center                                        
Loan 6, 7, 10, 14 10 SVEA Texas Agency Portfolio                                        
Property   10.01 Mathis Church Road                                        
Property   10.02 Round Rock                                        
Property   10.03 San Marcos - OAG                                        
Property   10.04 Conroe                                        
Property   10.05 San Marcos - Dutton                                        
Property   10.06 Jensen Drive                                        
Property   10.07 Sulphur Springs                                        
Property   10.08 Longview                                        
Property   10.09 Palestine                                        
Property   10.10 Huntsville                                        
Property   10.11 Temple                                        
Property   10.12 Abilene                                        
Property   10.13 Waco                                        
Property   10.14 Rosenberg                                        
Property   10.15 San Angelo                                        
Property   10.16 Midland Flower                                        
Property   10.17 Jacksonville                                        
Property   10.18 Weatherford                                        
Property   10.19 Pearsall                                        
Property   10.20 Groesbeck                                        
Loan 15 11 Rose Hill Plaza                                        
Loan 5, 6, 7 12 Fidelis Portfolio   $71,637,451     63.7% 1.74x 11.9%                          
Property   12.01 Victory Lakes Town Center                                        
Property   12.02 McKinney Towne Crossing                                        
Property   12.03 Riverstone Shopping Center                                        
Loan 10 13 The Grove Apartments                                        
Loan 6 14 Dupont Circle Retail                                        
Property   14.01 Jemal Jefferson                                        
Property   14.02 Jemal Vent                                        
Loan 8 15 Hamilton Crossing                                        
Loan 6, 9 16 Pangea 22                                        
Property   16.01 7131 South Yates Boulevard                                        
Property   16.02 8148 South Ingleside Avenue                                        
Property   16.03 7800 South Essex Avenue                                        
Property   16.04 7801 South Essex Avenue                                        
Property   16.05 7800 South Kingston Avenue                                        
Property   16.06 8051 South Ingleside Avenue                                        
Property   16.07 8236 South Maryland Avenue                                        
Property   16.08 7801 South Kingston Avenue                                        
Property   16.09 8241-8249 South Ellis Avenue                                        
Property   16.10 7941 South Marquette Avenue                                        
Property   16.11 7850 South Constance Avenue                                        
Property   16.12 6954 South Calumet Avenue                                        
Property   16.13 722 South Racine Avenue                                        
Property   16.14 6933 South Indiana Avenue                                        
Property   16.15 6033 South Vernon Avenue                                        
Property   16.16 7020 South Merrill Avenue                                        
Property   16.17 8440 South Drexel Avenue                                        
Property   16.18 2045 East 75th Street                                        
Property   16.19 2817 East 77th Street                                        
Property   16.20 1511 East 73rd Street                                        
Property   16.21 7201 South Calumet Avenue                                        
Property   16.22 2051 East 75th Street                                        
Loan 6 17 North Atlanta Hotel Portfolio                                        

 

A-1-21 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag 
Footnotes Loan ID Property Name    Cut-off Date
Pari Passu Mortgage
Debt Balance
Coop - Committed Secondary Debt 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
  Coop - Rental Value Coop - LTV as Rental  Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
Property   17.01 TownePlace Suites by Marriott Atlanta Alpharetta                                        
Property   17.02 SpringHill Suites by Marriott Atlanta Alpharetta                                        
Property   17.03 TownePlace Suites by Marriott Atlanta Kennesaw                                        
Loan 5, 6 18 Lakeside Pointe & Fox Club Apartments   $16,000,000     65.7% 1.30x 10.2%                          
Property   18.01 Lakeside Pointe at Nora                                        
Property   18.02 Fox Club Apartments                                        
Loan 5 19 1001 Frontier Road   $16,600,000     56.0% 1.44x 8.0%                          
Loan   20 One Sound Shore                                        
Loan   21 College Square                                        
Loan 9, 16 22 Mama Shelter LA                                        
Loan 9 23 Fairfield Inn Perimeter Center                                        
Loan   24 Jamestown Villas                                        
Loan 7, 17 25 Champions Stonebridge                                        
Loan 9 26 Fairfield Inn Buckhead                                        
Loan 18 27 Hampton Inn Houston Airport                                        
Loan   28 1714 West Division Street                                        
Loan   29 Gateway Oaks                                        
Loan   30 Park South Apartments                                        
Loan 19 31 Kohl’s - Centerville                                        
Loan 6, 19 32 Sperry Retail Portfolio II                                        
Property   32.01 IHOP                                        
Property   32.02 Fresenius                                        
Loan 20 33 West LA Westgate                                        
Loan 21, 22 34 Sunflower Plaza                                        
Loan 23 35 AVR Homewood Suites Lubbock                                        
Loan 24 36 755 North Wells                                        
Loan 6, 7, 25 37 Indiana Self Storage Portfolio                                        
Property   37.01 Michigan City Self Storage                                        
Property   37.02 Hobart Self Storage                                        
Property   37.03 Merrillville Self Storage                                        
Loan   38 StoragePro Self Storage                                        
Loan 9 39 Fairfield Inn Alpharetta                                        
Loan   40 Mitchells Park Apartments                                        
Loan   41 A&M Super Storage                                        
Loan   42 One Salem Tower                                         
Loan   43 1510 East Bell Road                                        
Loan   44 West Pointe Shopping Center                                        
Loan   45 FedEx Distribution - Harrison                                        
Loan   46 83 East Ave Norwalk                                        
Loan   47 Luster Self Storage                                        
Loan 26 48 Foothills Corporate Center                                        
Loan   49 216 Chartres Street                                        
Loan   50 Walmart Retail Center Puyallup                                        
Loan 27 51 Ashton Square                                        

  

A-1-22 

 

 

  MSC 2018-H4
   
  Footnotes to Annex A-1
   
   
(1) MSBNA—Morgan Stanley Bank, N.A.; SMC—Starwood Mortgage Capital LLC; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; KeyBank—KeyBank National Association; AREF—Argentic Real Estate Finance LLC; CCRE—Cantor Commercial Real Estate Lending, L.P.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans.
   
(5) Each of the Aventura Mall Mortgage Loan (Mortgage Loan No. 2), the Sheraton Grand Nashville Downtown Mortgage Loan (Mortgage Loan No. 3), the Penske Distribution Center Mortgage Loan (Mortgage Loan No. 4), the Fidelis Portfolio Mortgage Loan (Mortgage Loan No. 12), the Lakeside Pointe & Fox Club Apartments Mortgage Loan (Mortgage Loan No. 18), and the 1001 Frontier Road Mortgage Loan (Mortgage Loan No. 19) is part of a whole loan related to the Issuing Entity.  For further information, see “Description of the Mortgage Pool—The Whole Loans—General”,”—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans” and “—The Non-Serviced Pari Passu-AB Whole Loan” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this preliminary prospectus.
   
(6) With respect to Mortgage Loan No. 5, Fordham Medical Office Portfolio, Mortgage Loan No. 9, Extended Stay America Portfolio, Mortgage Loan No. 10, SVEA Texas Agency Portfolio, Mortgage Loan No. 12, Fidelis Portfolio, Mortgage Loan No. 14, Dupont Circle Retail, Mortgage Loan No. 16, Pangea 22, Mortgage Loan No. 17, North Atlanta Hotel Portfolio, Mortgage Loan No. 18, Lakeside Pointe & Fox Club Apartments, Mortgage Loan No. 32, Sperry Retail Portfolio II and Mortgage Loan No. 37, Indiana Self Storage Portfolio, each such Mortgage Loan is secured by multiple properties.  For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or Underwritten NCF, among other methods.  
   
(7) With respect to Mortgage Loan No. 5, Fordham Medical Office Portfolio, Mortgage Loan No. 8, Sheffield Office Park, Mortgage Loan No. 9, Extended Stay America Portfolio, Mortgage Loan No. 10, SVEA  Texas Agency Portfolio, Mortgage Loan No. 12, Fidelis Portfolio, Mortgage Loan No. 25, Champions Stonebridge and Mortgage Loan No. 37, Indiana Self Storage Portfolio the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related Mortgage Loan.  See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this preliminary prospectus.
   
(8) With respect to Mortgage Loan No. 2, Aventura Mall and Mortgage Loan No. 15, Hamilton Crossing the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases, Substitutions and Additions” in this preliminary prospectus.
   
(9) With respect to Mortgage Loan No. 5, Fordham Medical Office Portfolio, Mortgage Loan No. 16, Pangea 22, Mortgage Loan No. 22, Mama Shelter LA, Mortgage Loan No. 23, Fairfield Inn Perimeter Center, Mortgage Loan No. 26, Fairfield Inn Buckhead and Mortgage Loan No. 39, Fairfield Inn Alpharetta the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and such rights are generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests.  See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Other Secured Indebtedness” in this preliminary prospectus.

 

A-1-23 

 

 

(10) With respect to Mortgage Loan No. 5, Fordham Medical Office Portfolio, the Appraised Value for the Fordham Medical Office Portfolio Properties of $67,480,000 excludes the value of the appraisal assigned to the Fordham Medical Office Portfolio Borrowers’ air rights. The “as-is” appraised value including the value of the air rights is $79,540,000, which results in a Cut-Off Date LTV Ratio and a Maturity Date LTV Ratio of 50.3% and 50.3%, respectively. The air rights may be released for an aggregate release price of $2,325,000.
   
  With respect to Mortgage Loan No. 7, Eddie Bauer PacSun Distribution Center, the Appraised Value of $52,000,000 represents the “When Complete” value and assumes the deferred maintenance items were completed as of October 1, 2018. The Eddie Bauer PacSun Distribution Center borrower expects the deferred maintenance to be completed by the end of December 2018. Based on the “as-is” appraised value of $50,300,000 as of June 8, 2018, the Cut-Off Date LTV Ratio and Maturity Date LTV Ratio are 58.2% and 51.8%, respectively. The appraisal also concluded a “Go Dark-Upon Completion” value of $37,100,000, which represents a “going-dark” Cut-Off Date LTV Ratio of 78.8% and a Maturity Date LTV Ratio of 70.3%, respectively.
   
  With respect to Mortgage Loan No. 10, SVEA Texas Agency Portfolio, the “as portfolio” Appraised Value of $40,400,000 reflects an approximately 7.0% premium attributed to the aggregate “as-is” value of the related mortgaged properties as a whole. The sum of the “as-is” values for each of the related mortgaged properties on an individual basis is $37,760,000, which represents a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of approximately 69.1% and 63.9%, respectively.
   
  With respect to Mortgage Loan No. 13, The Grove Apartments, the Appraised Value is based on the extraordinary assumption that the 101 units, which have not yet been renovated, will be renovated and completed in a workmanlike manner by October 5, 2020, the forecasted date of completion of the renovations. The appraisal states that it utilized the income from the “As Renovated” market rent conclusions and deducted the remaining cost and appropriate profit to complete the renovations, as well as accounting for rent loss during construction. Renovations are not required under the loan documents and have not been reserved for.
   
(11) With respect to Mortgage Loan No. 2, Aventura Mall, the lockbox is soft for master lease rents and hard for other lease rents.
   
(12) With respect to Loan No. 2, Aventura Mall, the borrower has entered into a master lease with the non-recourse carveout guarantors and Turnberry Retail Holding, L.P. for 12 spaces totaling 33,813 square feet at the mortgaged property where executed letters of intent with tenants are in place but executed leases are not yet in place. The master lessees are required to pay an annual rent of $3,426,159 in equal monthly installments of approximately $285,513 each during (x) a period commencing on the occurrence of the debt service coverage ratio based on the trailing four quarters falling below 1.50x for two consecutive quarters until cured in accordance with the loan documents, and/or (y) any of the following: (i) an event of default, (ii) bankruptcy of borrower, (iii) bankruptcy of the property manager, or (iv) the period of time commencing on the date on which the debt service coverage ratio (as calculated in the loan documents and based on the trailing four calendar quarters) falls below 1.35x for two consecutive quarters until cured in accordance with the loan documents. The rent payable under the master lease is required to be reduced in connection with the leasing to retail tenants of space within the portions of the mortgaged property covered by the master lease (so long as the tenant under any such lease has taken occupancy and has commenced the payment of rent and the rent payable is above certain thresholds set forth in the master lease). The master lease will terminate on the earliest to occur of (i) the earlier to occur of (A) the date on which the annual rent under the master lease is reduced to $0 or (B) the date on which the annualized lease payments under all leases (not including percentage rent) at the mortgaged property exceeds $181,850,000; (ii) July 1, 2038; or (iii) the date on which the cancellation fee made by the master lessee to the lender in connection with cancelling the master lease at the master lessee’s election after the lender has provided notice that the lender has succeeded to the interest of the master lessor under the master lease by foreclosure, deed in lieu thereof or otherwise.
   
(13) With respect to Mortgage Loan No. 5, Fordham Medical Office Portfolio, the Size of the properties includes one 800 SF apartment unit that is occupied by a residential tenant at the 656-660 East Fordham property.
   
(14) With respect to Mortgage Loan No. 10, SVEA Texas Agency Portfolio, the mortgage loan was used to facilitate the acquisition of 17 properties and provide the financing on three properties that were previously owned by the borrower.
   
(15) With respect to Mortgage Loan No. 11, Rose Hill Plaza, the TI/LC Reserve Cap will increase to $950,000 upon the earlier to occur of (a)(i) the date that a borrower receives written notice from Safeway that it intends to cease business operations at its current premises, i.e. to “go dark”, or vacate or abandon all or substantially all of such premises or (ii) the date that Safeway, for five consecutive business days (except for temporary closures for repairs, restoration, rehabilitation or customary force majeure events) vacates, abandons or surrenders substantially all of its current premises or ceases to conduct its normal business operations thereon, or otherwise “goes dark” at its current premises, or (b)(i) the date that Safeway terminates its lease prior to the expiration of its stated lease term or (ii) the earlier to occur of the date (x) that is twelve months prior to the then applicable expiration date of the Safeway lease (or any renewal thereof or replacement major tenant lease) or (y) on which notice for extension is due under the Safeway lease; and in the case of both (a) and (b) above, subject to cure by the related borrower.

 

A-1-24 

 

 

(16) With respect to Mortgage Loan No. 22, Mama Shelter LA, the first payment date for the Mortgage Loan is February 1, 2019. On the Closing Date, KeyBank will deposit sufficient funds to pay the amount of interest that would be due with respect to a January 1, 2019 payment for the Mortgage Loan. Seasoning (mos.), Prepayment Provisions (No. of Payments), First Payment Date, Remaining Term to Maturity (mos.) and Remaining Interest-Only Period (mos.) are inclusive of the additional January 1, 2019 interest-only payment funded by KeyBank on the closing date.
   
(17) With respect to Mortgage Loan No. 25, Champions Stonebridge, ongoing TI/LC reserves are suspended until the TI/LC reserve balance falls below $150,000 and are then replenished at a rate of $5,000 per month until the balance reaches a reserve cap of $200,000.
   
(18) With respect to Mortgage Loan No. 27, Hampton Inn Houston Airport, a Monthly Replacement Reserve based on 1/12 of 2% of operating income is required to be deposited into the Monthly Replacement Reserve on each monthly payment date commencing in January 2019 and ending on and including December 2019. On the monthly payment date occurring in January 2020 and ending on and including December 2020, an Monthly Replacement Reserve based on 1/12 of 3% of operating income is required to be deposited into the Monthly Replacement Reserve. On the monthly payment date occurring in January 2021 and continuing thereafter, an Monthly Replacement Reserve based on 1/12 of 4% of operating income is required to be deposited into the Monthly Replacement Reserve.
   
(19) With respect to Mortgage Loans No. 31 and 32, Kohl’s - Centerville and Sperry Retail Portfolio II, the loans are cross-collateralized and cross-defaulted. For the purposes of the statistical information set forth in the Preliminary Prospectus as to such mortgage loans, all LTV, and underwritten DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis. Historical Debt Yield fields are calculated for the Kohl’s - Centerville mortgaged property only.
   
(20) With respect to Mortgage Loan No. 33, West LA Westgate, commencing on December 1, 2021, the borrower is required to deposit $3,893 into the Monthly TI/LC Reserve.
   
(21) With respect to Mortgage Loan No. 34, Sunflower Plaza, the replacement reserve is subject to replenishment, such that in the event the amount of the replacement reserve at any time falls below the Replacement Reserve Cap amount of $23,280, the borrower is required to deposit on each payment date an amount equal to the amount required to cause the replacement reserve on deposit to be no less than the Replacement Reserve Cap.
   
(22) With respect to Mortgage Loan No. 34, Sunflower Plaza, the TI/LC reserve is subject to replenishment, such that in the event the amount of the TI/LC reserve at any time falls below the TI/LC Reserve Cap amount of $135,000, the borrower is required to deposit on each payment date an amount equal to the amount required to cause the TI/LC reserve on deposit to be no less than the TI/LC Reserve Cap.
   
(23) With respect to Mortgage Loan No. 35, AVR Homewood Suites Lubbock, commencing on January 1, 2020, upon the borrower’s prior written request, the lender will reassess the amount of the seasonality reserve monthly deposit provided there is no continuance of an event of default and/or a cash management period, in accordance with the loan agreement.
   
(24) With respect to Mortgage Loan No. 36, 755 North Wells, approximately 12.0% of the Underwritten Effective Gross Income at the Mortgaged Property is generated by billboard income.
   
(25) With respect to Mortgage Loan No. 37, Indiana Self Storage Portfolio, Initial Other Escrow Amount ($) includes an Economic Holdback in the amount of $200,000, which will be released to the borrower (upon the borrower’s request) upon the debt service coverage ratio (as calculated in the loan documents) at the mortgaged property being at least 1.35x based on the trailing 12-month period. Notwithstanding the foregoing, no disbursement is permitted prior to November 21, 2019. Presented LTV and Debt Yield calculations are based on the net Indiana Self Storage Portfolio mortgage loan amount of $6,080,000. Assuming the gross Indiana Self Storage Portfolio mortgage loan amount of $6,280,000, Cut-Off Date LTV Ratio, Maturity Date LTV Ratio, Third Most Recent NOI Debt Yield, Second Most Recent NOI Debt Yield, Most Recent NOI Debt Yield, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield calculations are 69.4%, 60.7%, 8.0%, 8.5%, 9.1%, 9.0% and 8.8%, respectively.
   
(26) With respect to Mortgage Loan No. 48, Foothills Corporate Center, Initial Other Escrow Amount ($) includes an Earnout Reserve in the amount of $150,000, which is required to be released to the borrower (upon the borrower’s request) upon the debt service coverage ratio (as calculated in the loan documents) at the mortgaged property being at least 1.30x based on the trailing 12-month period for two consecutive calendar quarters. Presented LTV and Debt Yield calculations are based on the net Foothills Corporate Center mortgage loan amount of $3,050,000. Assuming the gross Foothills Corporate Center mortgage loan amount of $3,200,000, Cut-Off Date LTV Ratio, Maturity Date LTV Ratio, Third Most Recent NOI Debt Yield, Second Most Recent NOI Debt Yield, Most Recent NOI Debt Yield, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield calculations are 58.6%, 53.6%, 13.1%, 13.9%, 13.2%, 10.3% and 8.8%, respectively.
   
(27) With respect to Mortgage Loan No. 51, Ashton Square, in the event Pho Char Grill and Iron Bowl are not in occupancy, paying rent and open for business by December 31, 2018, monthly TI/LC reserves equal to $1.50 PSF will be triggered beginning January 1, 2019 until such time that both tenants are in occupancy, paying rent and open for business.

 

A-1-25 

 

 

A. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) 1% of the principal amount of the loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the open date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the interest rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the federal reserve statistical release H.15-selected interest rates under the heading U.S. government securities/treasury constant maturities for the week ending prior to the Prepayment Date, of U.S. treasury constant maturities with maturity dates (one longer or one shorter) most nearly approximating the open date. In the event release H.15 is no longer published, lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall the lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
B. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) during the continuation of an event of default prior to the prepayment lockout expiration date, 5% of the unpaid principal balance of the note as of the prepayment date or (B) otherwise, 1% of the unpaid principal balance of the note as of the prepayment date. “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the open prepayment date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15 selected interest rates under the heading U.S. government securities/treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the stated maturity date. (In the event release H.15 is no longer published, the lender shall select a comparable publication to determine the Treasury Rate.)
   
C. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) during the continuation of an event of default prior to the prepayment lockout expiration date, 5% of the unpaid principal balance of the note as of the prepayment date or (B) otherwise, 1% of the unpaid principal balance of the note as of the prepayment date. “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date (if such prepayment date is a monthly payment date, or the next occurring monthly payment date if the prepayment date is not a monthly payment date) through the open prepayment date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15 selected interest rates under the heading U.S. government securities/treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the stated maturity date. (In the event release H.15 is no longer published, the lender shall select a comparable publication to determine the Treasury Rate.)
   
D. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (x) if the prepayment occurs on or after the lockout expiration date and as permitted, 1% of the unpaid principal balance of the note as of the prepayment date or (y) if the prepayment occurs concurrently with or after an event of default has occurred and is continuing, 5% of the unpaid principal balance of the note as of the prepayment date. “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the stated maturity date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15 selected interest rates under the heading U.S. government securities treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the stated maturity date. (In the event release H.15 is no longer published, lender shall select a comparable publication to determine the Treasury Rate.)

 

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E. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (x) if the prepayment occurs on or after the lockout expiration date and as permitted, 1% of the unpaid principal balance of the note as of the prepayment date or (y) if the prepayment occurs concurrently with or after an event of default has occurred and is continuing, 5% of the unpaid principal balance of the note as of the prepayment date. “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the stated maturity date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15 selected interest rates under the heading U.S. government securities treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the stated maturity date. (In the event release H.15 is no longer published, the lender shall select a comparable publication to determine the Treasury Rate.)
   
F. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) 1% of the unpaid principal balance of the note as of the prepayment date. “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the stated maturity date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15 selected interest rates under the heading U.S. government securities/treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the stated maturity date. (In the event release H.15 is no longer published, the lender shall select a comparable publication to determine the Treasury Rate.)
   
G. The Prepayment Penalty shall be the greater of (i) 1% of the Outstanding Principal Balance at the time of prepayment, or (ii) the Yield Maintenance Amount. The “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the maturity date (including any balloon payment) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid.  The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semi-annually.  The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15-selected interest rates under the heading U.S. government securities/treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the maturity date. (If release H.15 is no longer published, the lender shall select a comparable publication to determine the Treasury Rate.)
   
H. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) 1% of the principal amount of this note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the maturity date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the terms “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the applicable interest rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the tern “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the terns “Yield Maintenance Treasury Rate” shall mean the yield calculated by lender by the linear interpolation of the yields, as reported in the federal reserve statistical release H.15-selected interest rates under the heading U.S. government securities/treasury constant maturities for the week ending prior to the Prepayment Date, of U.S. treasury constant maturities with maturity dates (one longer or one shorter) most nearly approximating the maturity date. In the event release H.15 is no longer published, lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall the lender be required to reinvest any prepayment proceeds in U.S. treasury obligations or otherwise.
   
I. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (x) if the prepayment occurs on or after the lockout expiration date and as permitted, 1% of the unpaid principal balance of the note as of the prepayment date or (y) if the prepayment occurs concurrently with or after an event of default has occurred and is continuing, 5% of the unpaid principal balance of the note as of the prepayment date. “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the stated maturity date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15 selected interest rates under the heading U.S. government securities treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the stated maturity date. (In the event release H.15 is no longer published, the lender shall select a comparable publication to determine the Treasury Rate.)

 

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J. Prepayment Fee shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) during the continuation of an event of default, 5% of the unpaid principal balance of the note as of the prepayment date or (B) otherwise, 1% of the unpaid principal balance of the note as of the prepayment date. “Yield Maintenance Amount” shall mean the present value, as of the prepayment date, of the remaining scheduled payments of interest from the prepayment date through the stated maturity date (including any balloon payment of principal) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in federal reserve statistical release H.15 selected interest rates under the heading U.S. government securities/treasury constant maturities for the week ending prior to the prepayment date, of U.S. treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the stated maturity date. (In the event Release H.15 is no longer published, the lender shall select a comparable publication to determine the Treasury Rate.)
   
K. “Yield Maintenance” shall mean an amount equal to the greater of (i) 1% of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the maturity date each equal to the amount of interest which would be due on the principal amount of the loan being prepaid assuming a per annum interest rate equal to the excess of the interest rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the federal reserve statistical release H.15-Selected interest rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the maturity date, and converted to a monthly compounded nominal yield. In the event release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the payment date on which the lender applies any prepayment to the reduction of the outstanding principal amount of the note the lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.

 

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