0001539497-17-001864.txt : 20171025 0001539497-17-001864.hdr.sgml : 20171025 20171025170417 ACCESSION NUMBER: 0001539497-17-001864 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: UBS Commercial Mortgage Trust 2017-C5 CENTRAL INDEX KEY: 0001719195 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-207340-05 FILM NUMBER: 171153570 BUSINESS ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-713-2000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: UBS Commercial Mortgage Securitization Corp. CENTRAL INDEX KEY: 0001532799 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 453587479 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-713-2000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FWP 1 n1077_a1-x4.htm FREE WRITING PROSPECTUS
    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207340-05
     

 

     
     
  UBS Commercial Mortgage Trust 2017-C5 Disclaimer  
     
  STATEMENT REGARDING THIS FREE WRITING PROSPECTUS  
     
  The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).  
     
  Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted.  The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.  These materials are subject to change, completion, supplement or amendment from time to time.  
     
  STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION  
     
  The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers.  Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein.  As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance.  The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.  You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities.  Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods.  In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials.  The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials.  The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance.  None of UBS Securities LLC, SG Americas Securities, LLC, Cantor Fitzgerald & Co., Natixis Securities Americas LLC,. or Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.  
     
  This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.  
     
  IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES  
     
  The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.  
     
  The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.  
     
  The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.  
     
  IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS  
     
  Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded.  Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.  
     
     
     

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Mortgage Loan Seller(1) Mortgage Loan Originator Cross-Collateralized and Cross-Defaulted Address City County State Zip Code General Property Type Specific Property Type Number of Properties Year Built
1 Loan Burbank Office Portfolio UBS AG Deutsche Bank AG; UBS AG No Various Burbank Los Angeles CA Various Office CBD 4 Various
1.01 Property Media Studios UBS AG Deutsche Bank AG; UBS AG No 3100 Thornton Avenue; 2233 North Ontario Street; 2255 North Ontario Street; 3333 West Empire Avenue; 3355 West Empire Avenue; 2333 North Ontario Street Burbank Los Angeles CA 91504 Office CBD 1 1996-2006
1.02 Property The Pointe UBS AG Deutsche Bank AG; UBS AG No 2900 West Alameda Avenue Burbank Los Angeles CA 91505 Office CBD 1 2009
1.03 Property 3800 Alameda UBS AG Deutsche Bank AG; UBS AG No 3800 West Alameda Avenue Burbank Los Angeles CA 91505 Office CBD 1 1984
1.04 Property Central Park UBS AG Deutsche Bank AG; UBS AG No 3500 West Olive Avenue Burbank Los Angeles CA 91505 Office CBD 1 1984
2 Loan Yorkshire & Lexington Towers UBS AG Natixis; UBS AG No Various New York New York NY 10028 Multifamily High Rise 2 Various
2.01 Property Yorkshire Towers UBS AG Natixis; UBS AG No 305 East 86th Street New York New York NY 10028 Multifamily High Rise 1 1964
2.02 Property Lexington Towers UBS AG Natixis; UBS AG No 160 East 88th Street New York New York NY 10028 Multifamily High Rise 1 1963
3 Loan Griffin Portfolio UBS AG Bank of America, N.A. No Various Various Various Various Various Various Various 10 Various
3.01 Property Restoration Hardware Distribution UBS AG Bank of America, N.A. No 825 Rogers Road Patterson Stanislaus CA 95363 Industrial Warehouse/Distribution 1 2015
3.02 Property State Farm Regional HQ UBS AG Bank of America, N.A. No 64 and 66 Perimeter Center East Atlanta DeKalb GA 30346 Office Suburban 1 1971; 1985
3.03 Property North Pointe I UBS AG Bank of America, N.A. No 6440 & 6380 Aviation Way West Chester Butler OH 45069 Office Suburban 1 2010
3.04 Property Corporate Campus at Norterra UBS AG Bank of America, N.A. No 25500 & 25600 N. Norterra Parkway Phoenix Maricopa AZ 85085 Office Suburban 1 2000
3.05 Property CHRISTUS Health HQ UBS AG Bank of America, N.A. No 919 Hidden Ridge Irving Dallas TX 75038 Office Suburban 1 1997
3.06 Property Duke Bridges I UBS AG Bank of America, N.A. No 7668 Warren Parkway Frisco Collin TX 75034 Office Suburban 1 2005
3.07 Property Wells Fargo Operations Center UBS AG Bank of America, N.A. No 8740 Research Drive Charlotte Mecklenburg NC 28262 Office Suburban 1 1984
3.08 Property Ace Hardware HQ UBS AG Bank of America, N.A. No 2200 and 2222 Kensington Court Oak Brook DuPage IL 60523 Office Suburban 1 1974
3.09 Property Royal Ridge V UBS AG Bank of America, N.A. No 3929 W. John Carpenter Freeway Irving Dallas TX 75063 Office Suburban 1 2004
3.10 Property Comcast Regional HQ UBS AG Bank of America, N.A. No 15815 25th Avenue Lynnwood Unincorporated Snohomish WA 98087 Office Suburban 1 2007
4 Loan Centre 425 Bellevue Natixis Natixis No 425 106th Avenue NE Bellevue King WA 98004 Office CBD 1 2017
5 Loan ExchangeRight Net Leased Portfolio 17 SG SG No Various Various Various Various Various Retail Single Tenant 16 Various
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI SG SG No 2518 West Washington Street West Bend Washington WI 53095 Retail Single Tenant 1 2010
5.02 Property Walgreens - Waukesha, WI SG SG No 230 Madison Street Waukesha Waukesha WI 53188 Retail Single Tenant 1 1999
5.03 Property Tractor Supply Co. - Staunton, VA SG SG No 29 Payne Lane Staunton Augusta VA 24401 Retail Single Tenant 1 2006
5.04 Property Tractor Supply Co. - Conway, SC SG SG No 3353 Church Street Conway Horry SC 29527 Retail Single Tenant 1 2006
5.05 Property Verizon - Columbia, SC SG SG No 10202 Two Notch Road Columbia Richland SC 29229 Retail Single Tenant 1 2016
5.06 Property Walgreens - Blacklick, OH SG SG No 7900 East Broad Street Blacklick Franklin OH 43004 Retail Single Tenant 1 2001
5.07 Property Goodwill - Grafton, WI SG SG No 1715 Wisconsin Avenue Grafton Ozaukee WI 53024 Retail Single Tenant 1 1996
5.08 Property Dollar General - Walker, LA SG SG No 10555 Florida Boulevard Walker Livingston LA 70785 Retail Single Tenant 1 2012
5.09 Property Dollar General - Norton, OH SG SG No 4003 Eastern Road Norton Summit OH 44203 Retail Single Tenant 1 2013
5.10 Property Dollar General - Denham Springs, LA SG SG No 10394 Arnold Road Denham Springs Livingston LA 70726 Retail Single Tenant 1 2017
5.11 Property Dollar General - Zanesville, OH SG SG No 3015 East Pike Zanesville Muskingum OH 43701 Retail Single Tenant 1 2016
5.12 Property Dollar General - Belleville, IL SG SG No 105 Eiler Road Belleville Saint Clair IL 62223 Retail Single Tenant 1 2015
5.13 Property Dollar General - Columbia, SC SG SG No 6322 Monticello Road Columbia Richland SC 29203 Retail Single Tenant 1 2013
5.14 Property Advanced Auto Parts - Travelers Rest, SC SG SG No 100 Walnut Lane Travelers Rest Greenville SC 29690 Retail Single Tenant 1 2001
5.15 Property Dollar General - Aiken, SC SG SG No 105 Redds Branch Road Aiken Aiken SC 29801 Retail Single Tenant 1 2016
5.16 Property Napa Auto Parts - Sun Prairie, WI SG SG No 632 West Main Street Sun Prairie Dane WI 53590 Retail Single Tenant 1 1989
6 Loan National Office Portfolio LCF LCF No Various Various Various Various Various Office Suburban 18 Various
6.01 Property 8330 LBJ Freeway LCF LCF No 8330 & 8360 LBJ Freeway Dallas Dallas TX 75243 Office Suburban 1 1984
6.02 Property 101 East Park Boulevard LCF LCF No 101 East Park Boulevard Plano Collin TX 75074 Office Suburban 1 1983
6.03 Property 13601 Preston Road LCF LCF No 13601 Preston Road Dallas Dallas TX 75240 Office Suburban 1 1973
6.04 Property 1750 East Golf Road LCF LCF No 1750 East Golf Road Schaumburg Cook IL 60173 Office Suburban 1 1985
6.05 Property 14800 Quorum Drive LCF LCF No 14800 Quorum Drive Addison Dallas TX 75254 Office Suburban 1 1981
6.06 Property 1995 North Park Place LCF LCF No 1995 North Park Place Atlanta Cobb GA 30339 Office Suburban 1 1985
6.07 Property Northlake - 2295 Parklake Dr NE LCF LCF No 2295 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban 1 1973
6.08 Property 4751 Best Road LCF LCF No 4751 Best Road Atlanta Fulton GA 30337 Office Suburban 1 1987
6.09 Property The Centre - 4099 McEwen Road LCF LCF No 4099 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979
6.10 Property The Centre - 4101 McEwen Road LCF LCF No 4101 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979
6.11 Property 11225 North 28th Drive LCF LCF No 11225 North 28th Drive Phoenix Maricopa AZ 85029 Office Suburban 1 1982
6.12 Property 10000 North 31st Ave LCF LCF No 10000 North 31st Ave Phoenix Maricopa AZ 85051 Office Suburban 1 1982
6.13 Property The Centre - 4001 McEwen Road LCF LCF No 4001 McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1980
6.14 Property 4425 W Airport Fwy LCF LCF No 4425 West Airport Freeway Irving Dallas TX 75062 Office Suburban 1 1981
6.15 Property Northlake - 2302 Parklake Dr NE LCF LCF No 2302 Parklake Drive Atlanta DeKalb GA 30346 Office Suburban 1 1979
6.16 Property Northlake - 2305&2309 Parklake Dr NE LCF LCF No 2305-2309 Parklake Drive Atlanta DeKalb GA 30345 Office Suburban 1 1973
6.17 Property 12100 Ford Road LCF LCF No 12000 & 12100 Ford Road Farmers Branch Dallas TX 75234 Office Suburban 1 1979
6.18 Property The Centre - 4000N&S McEwen Road LCF LCF No 4000N McEwen Road Farmers Branch Dallas TX 75244 Office Suburban 1 1979
7 Loan Delshah NYC Portfolio CCRE CCRE No Various New York New York NY Various Various Various 2 Various
7.01 Property 58-60 9th Avenue CCRE CCRE No 58-60 9th Avenue New York New York NY 10011 Mixed Use Retail/Multifamily 1 1920
7.02 Property 69 Gansevoort Street CCRE CCRE No 69 Gansevoort Street New York New York NY 10014 Retail Single Tenant 1 1940
8.00 Loan 237 Park Avenue SG MS; SG No 237 Park Avenue New York New York NY 10017 Office CBD 1 1914
9 Loan Totowa Commerce Center Natixis Natixis No Various Totowa Passaic NJ 07512 Various Various 11 Various
9.01 Property 80-100 Commerce Way Natixis Natixis No 80-100 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1996
9.02 Property 40 Commerce Way Natixis Natixis No 40 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1987
9.03 Property 29 Commerce Way Natixis Natixis No 29 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1990
9.04 Property One Center Court Natixis Natixis No One Center Court Totowa Passaic NJ 07512 Industrial Flex 1 1999
9.05 Property 11 Commerce Way Natixis Natixis No 11 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1989
9.06 Property 45 Commerce Way Natixis Natixis No 45 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1992
9.07 Property 999 Riverview Drive Natixis Natixis No 999 Riverview Drive Totowa Passaic NJ 07512 Office Suburban 1 1988
9.08 Property Two Center Court Natixis Natixis No Two Center Court Totowa Passaic NJ 07512 Industrial Flex 1 1998
9.09 Property 120-140 Commerce Way Natixis Natixis No 120-140 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1994
9.10 Property 60 Commerce Way Natixis Natixis No 60 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1988
9.11 Property 20 Commerce Way Natixis Natixis No 20 Commerce Way Totowa Passaic NJ 07512 Industrial Flex 1 1992
10 Loan Residence Inn Los Angeles Westlake Village RMF RMF No 30950 Russell Ranch Road Westlake Village Los Angeles CA 91362 Hospitality Extended Stay 1 2007
11 Loan DoubleTree Wilmington LCF LCF No 4727 Concord Pike Wilmington New Castle DE 19803 Hospitality Full Service 1 1973
12 Loan Cabela’s Industrial Portfolio UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No Various Various Various Various Various Industrial Warehouse 3 Various
12.01 Property Cabela’s Prairie du Chien UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 501 Cliff Haven Road Prairie du Chien Crawford WI 53821 Industrial Warehouse 1 1996-2001
12.02 Property Cabela’s Triadelphia UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 100 Distribution Road Triadelphia Ohio WV 26059 Industrial Warehouse 1 2005
12.03 Property Cabela’s Tooele UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2000 West Cabela’s Way Tooele Tooele UT 84074 Industrial Warehouse 1 2015
13 Loan Marriott Grand Cayman CCRE CCRE No 389 West Bay Road Grand Cayman N/A Cayman Islands N/A Hospitality Full Service 1 1990
14 Loan Bass Pro & Cabela’s Portfolio UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No Various Various Various Various Various Retail Single Tenant 16 Various
14.01 Property Cabela’s Rogers UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 20200 Rogers Drive Rogers Hennepin MN 55374 Retail Single Tenant 1 2005
14.02 Property Cabela’s Lone Tree UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 10670 Cabela Drive Lone Tree Douglas CO 80124 Retail Single Tenant 1 2013
14.03 Property Bass Pro San Antonio UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 17907 IH-10 West San Antonio Bexar TX 78257 Retail Single Tenant 1 2006
14.04 Property Cabela’s Allen UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 1 Cabela Drive Allen Collin TX 75002 Retail Single Tenant 1 2010
14.05 Property Cabela’s Lehi UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2502 West Cabela’s Boulevard Lehi Utah UT 84043 Retail Single Tenant 1 2006
14.06 Property Bass Pro Tampa UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 10501 Palm River Road Tampa Hillsborough FL 33619 Retail Single Tenant 1 2015
14.07 Property Cabela’s Hammond UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 7700 Cabela Drive Hammond Lake IN 46324 Retail Single Tenant 1 2007
14.08 Property Bass Pro Round Rock UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 200 Bass Pro Drive Round Rock Williamson TX 78665 Retail Single Tenant 1 2014
14.09 Property Cabela’s Fort Mill UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 1000 Cabelas Drive Fort Mill York SC 29708 Retail Single Tenant 1 2014
14.10 Property Cabela’s Wichita UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2427 North Greenwich Road Wichita Sedgwick KS 67226 Retail Single Tenant 1 2011
14.11 Property Cabela’s Owatonna UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 3900 Cabela Drive Owatonna Steele MN 55060 Retail Single Tenant 1 1997
14.12 Property Cabela’s Centerville UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 5500 Cornerstone North Boulevard Centerville Greene OH 45440 Retail Single Tenant 1 2016
14.13 Property Cabela’s Huntsville UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 7090 Cabela Drive Northwest Huntsville Madison AL 35806 Retail Single Tenant 1 2016
14.14 Property Bass Pro Port St. Lucie UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2250 Southwest Gatlin Boulevard Port St. Lucie Saint Lucie FL 34953 Retail Single Tenant 1 2013
14.15 Property Cabela’s Waco UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 2700 Market Place Drive Waco McLennan TX 76711 Retail Single Tenant 1 2013
14.16 Property Cabela’s East Grand Forks UBS AG Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG No 210 Demers Avenue East Grand Forks Polk MN 56721 Retail Single Tenant 1 1999
15 Loan AHIP Northeast Portfolio III UBS AG DBNY No Various Various Various Various Various Hospitality Various 4 Various
15.01 Property SpringHill Suites - Bellport UBS AG DBNY No 2 Sawgrass Drive Bellport Suffolk NY 11713 Hospitality Limited Service 1 2010
15.02 Property Hampton Inn Baltimore - White Marsh UBS AG DBNY No 8225 Town Center Drive Baltimore Baltimore MD 21236 Hospitality Limited Service 1 1997
15.03 Property Homewood Suites  - Egg Harbor UBS AG DBNY No 3008 English Creek Avenue Egg Harbor Township Atlantic NJ 8234 Hospitality Extended Stay 1 2012
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh UBS AG DBNY No 8477 Cordon Way Baltimore Baltimore MD 21236 Hospitality Limited Service 1 2008
16 Loan DoubleTree Berkeley Marina UBS AG CCRE No 200 Marina Boulevard Berkeley Alameda CA 94710 Hospitality Full Service 1 1972, 1985
17 Loan 50 Varick Street LCF LCF No 50 Varick Street New York New York NY 10013 Office CBD 1 1960
18 Loan Crocker Block K & Detroit LCF LCF No 160-174 Union Street, 29979 Detroit Road and 1800 & 1900 Crocker Road Westlake Cuyahoga OH 44145 Retail Shadow Anchored 1 1995
19 Loan IGT Reno CCRE CCRE; Citi Real Estate Funding Inc. No 9295 Prototype Dr Reno Washoe County NV 89521 Office Suburban 1 1996
20 Loan Manchester Financial Building CCRE CCRE No 7979 Ivanhoe Avenue & 1205 Prospect Street San Diego San Diego CA 92037 Mixed Use Office/Retail 1 1974
21 Loan Hyatt Regency Princeton CCRE CCRE No 102 Carnegie Center Drive Princeton Mercer NJ 08540 Hospitality Full Service 1 1982
22 Loan At Home Portfolio UBS AG UBS AG No Various Various Various Various Various Retail Single Tenant 6 Various
22.01 Property At Home Group, Inc. - Orange Park UBS AG UBS AG No 1919 Wells Road Orange Park Clay FL 32073 Retail Single Tenant 1 2002
22.02 Property At Home Group, Inc. - Moore UBS AG UBS AG No 621 Southwest 19th Street Moore Cleveland OK 73160 Retail Single Tenant 1 2016
22.03 Property At Home Group, Inc. - Lafayette UBS AG UBS AG No 4210 Ambassador Caffery Parkway Lafayette Lafayette LA 70508 Retail Single Tenant 1 2016
22.04 Property At Home Group, Inc. - Hoover UBS AG UBS AG No 5501 Grove Boulevard Hoover Jefferson AL 35226 Retail Single Tenant 1 2014
22.05 Property At Home Group, Inc. - Wichita UBS AG UBS AG No 301 South Town East Mall Drive Wichita Sedgwick KS 67207 Retail Single Tenant 1 1980
22.06 Property At Home Group, Inc. - Olathe UBS AG UBS AG No 2000 East Santa Fe Street Olathe Johnson KS 66062 Retail Single Tenant 1 1976
23 Loan The District UBS AG UBS AG No 11400-11800 South Bangerter Highway South Jordan Salt Lake UT 84065 Retail Anchored 1 2006-2014
24 Loan Atrisco Plaza Shopping Center RMF RMF No 4101-4201 Central Avenue NW Albuquerque Bernalillo NM 87105 Retail Anchored 1 1975, 1980
25 Loan Centennial Highlands LCF LCF No 4021 Frost Grass Drive Fort Wayne Allen IN 46845 Multifamily Garden 1 2015
26 Loan 50 Republic & 40 Marcus Drive Natixis Natixis No 50 Republic Road & 40 Marcus Drive Melville Suffolk NY 11747 Office Suburban 1 1999
27 Loan GlobalFoundries Industrial Portfolio CCRE CCRE No 2070 Route 52 Hopewell Junction Dutchess NY 12533 Industrial Warehouse/Distribution 1 1985
28 Loan Loyalty and Hamilton CCRE CCRE No 317 SW Alder St & 529 SW 3rd Ave Portland Multnomah OR 97204 Office CBD 1 1893, 1928
29 Loan Murrieta Plaza UBS AG Regions Bank No 40388-40484 Murrieta Hot Springs Road Murrieta Riverside CA 92563 Retail Anchored 1 2005-2008
30 Loan Holiday Inn Express Tallahassee CCRE CCRE No 1653 Raymond Diehl Road Tallahassee Leon FL 32308 Hospitality Limited Service 1 1991
31 Loan Winn Dixie Covington SG SG No 70431 Louisiana Highway 21 Covington St. Tammany Parish LA 70433 Retail Single Tenant 1 2010
32 Loan SNP Portfolio UBS AG UBS AG No Various Baton Rouge East Baton Rouge Parish LA Various Office Suburban 2 Various
32.01 Property Coursey Oaks UBS AG UBS AG No 13702 Coursey Boulevard Baton Rouge East Baton Rouge Parish LA 70817 Office Suburban 1 2004
32.02 Property AIG Building UBS AG UBS AG No 4150 South Sherwood Forest Baton Rouge East Baton Rouge Parish LA 70816 Office Suburban 1 1975
33 Loan Candlewood Suites Nashville UBS AG UBS AG No 930 Colonnade Drive Smyrna Rutherford TN 37167 Hospitality Extended Stay 1 2015
34 Loan Whispering Lakes SG SG No 45425 Whispering Lakes Boulevard Shelby Township Macomb MI 48317 Multifamily Garden 1 1997
35 Loan Frisco Market Center UBS AG Regions Bank No 5252 Main Street and 9169-9179 Dallas Parkway Frisco Denton TX 75034 Retail Shadow Anchored 1 2015-2016
36 Loan Triangle Square Shopping Center UBS AG UBS AG No 4731 NC Highway 55 Durham Durham NC 27713 Retail Anchored 1 1981
37 Loan TransUnion Office Building LCF LCF No 1510 Chester Pike Ridley Township Delaware PA 19022 Office Suburban 1 1999
38 Loan South Tampa Medical Office RMF RMF No 4541 South Dale Mabry Highway Tampa Hillsborough FL 33611 Office Medical 1 2016
39 Loan Franklin Village RMF RMF No 4600 Franklin Avenue; 101 South New Road Waco McLennan TX 76710 Retail Anchored 1 1996, 1999
40 Loan Riley Place Shopping Center CCRE CCRE No 4208-4234 US Highway 90 Pace Santa Rosa FL 32571 Retail Anchored 1 1990
41 Loan Biolife - Riverton UBS AG UBS AG No 13503 South Hamilton View Road Riverton Salt Lake UT 84065 Office Medical 1 2015
42 Loan Ramada Portland East Natixis Natixis No 9707 SE Stark Street Portland Multnomah OR 97216 Hospitality Limited Service 1 1986
43 Loan Perry Hill Crossing RMF RMF No 3950 Atlanta Highway Montgomery Montgomery AL 36109 Retail Unanchored 1 2016
44 Loan Ivy Falls Center UBS AG UBS AG No 500 Oxbow Drive & 701 Devika Drive Grovetown Columbia GA 30813 Retail Unanchored 1 2005; 2008
45 Loan Elmhurst Shopping Center UBS AG UBS AG No 624 North York Street Elmhurst DuPage IL 60126 Retail Unanchored 1 2016
46 Loan Plaza at Gardendale II RMF RMF No 524 Fieldstown Road Gardendale Jefferson AL 35071 Retail Unanchored 1 2016
47 Loan Century Storage Crystal River CCRE CCRE No 4055 North Citrus Avenue Crystal River Citrus FL 34428 Self Storage Self Storage 1 2006
48 Loan Hawthorn Place Townhomes CCRE CCRE No 2300 Hawthorn Drive Lawrence Douglas KS 66047 Multifamily Townhouse 1 1982
49 Loan Dollar General Aroma Park LCF LCF No 3302 Waldron Road Aroma Park Kankakee IL 60910 Retail Single Tenant 1 2017

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Year Renovated Number of Units(3) Unit of Measure Cut-off Date Balance Per Unit/SF(4) Original Balance(4)(24) Cut-off Date Balance(4)(24) % of Aggregate Cut-off Date Balance Maturity Date or Anticipated Repayment Date Maturity Balance(24) ARD Final Maturity Date Origination Date
1 Loan Burbank Office Portfolio Various 2,087,579 Sq. Ft. 182 40,000,000 40,000,000 5.4% 10/6/2024 40,000,000 No N/A 9/19/2017
1.01 Property Media Studios N/A 926,365 Sq. Ft.   15,118,182 15,118,182 2.0%   15,118,182      
1.02 Property The Pointe N/A 480,167 Sq. Ft.   12,884,848 12,884,848 1.7%   12,884,848      
1.03 Property 3800 Alameda 2008 424,888 Sq. Ft.   7,372,727 7,372,727 1.0%   7,372,727      
1.04 Property Central Park N/A 256,159 Sq. Ft.   4,624,242 4,624,242 0.6%   4,624,242      
2 Loan Yorkshire & Lexington Towers 2014-2017 827 Units 241,838 40,000,000 40,000,000 5.4% 10/6/2022 40,000,000 No N/A 10/3/2017
2.01 Property Yorkshire Towers 2014-2017 690 Units   33,480,000 33,480,000 4.5%   33,480,000      
2.02 Property Lexington Towers 2014-2017 137 Units   6,520,000 6,520,000 0.9%   6,520,000      
3 Loan Griffin Portfolio Various 3,708,698 Sq. Ft. 101 40,000,000 40,000,000 5.4% 10/1/2027 40,000,000 No N/A 9/29/2017
3.01 Property Restoration Hardware Distribution N/A 1,501,387 Sq. Ft.   8,320,000 8,320,000 1.1%   8,320,000      
3.02 Property State Farm Regional HQ 2012 584,785 Sq. Ft.   7,409,173 7,409,173 1.0%   7,409,173      
3.03 Property North Pointe I N/A 409,798 Sq. Ft.   4,229,333 4,229,333 0.6%   4,229,333      
3.04 Property Corporate Campus at Norterra N/A 232,648 Sq. Ft.   4,160,000 4,160,000 0.6%   4,160,000      
3.05 Property CHRISTUS Health HQ 2012 253,340 Sq. Ft.   3,861,173 3,861,173 0.5%   3,861,173      
3.06 Property Duke Bridges I N/A 158,135 Sq. Ft.   2,930,720 2,930,720 0.4%   2,930,720      
3.07 Property Wells Fargo Operations Center 2014 155,579 Sq. Ft.   2,877,333 2,877,333 0.4%   2,877,333      
3.08 Property Ace Hardware HQ 2012 206,030 Sq. Ft.   2,426,667 2,426,667 0.3%   2,426,667      
3.09 Property Royal Ridge V N/A 119,611 Sq. Ft.   2,281,067 2,281,067 0.3%   2,281,067      
3.10 Property Comcast Regional HQ N/A 87,385 Sq. Ft.   1,504,533 1,504,533 0.2%   1,504,533      
4 Loan Centre 425 Bellevue N/A 356,909 Sq. Ft. 263 40,000,000 40,000,000 5.4% 11/7/2027 40,000,000 Yes 1/30/2033 10/18/2017
5 Loan ExchangeRight Net Leased Portfolio 17 Various 248,882 Sq. Ft. 148 36,860,000 36,860,000 5.0% 09/01/2027 36,860,000 No N/A 08/10/2017
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI N/A 63,133 Sq. Ft.   11,183,861 11,183,861 1.5%   11,183,861      
5.02 Property Walgreens - Waukesha, WI N/A 15,615 Sq. Ft.   3,935,632 3,935,632 0.5%   3,935,632      
5.03 Property Tractor Supply Co. - Staunton, VA N/A 22,676 Sq. Ft.   3,318,738 3,318,738 0.4%   3,318,738      
5.04 Property Tractor Supply Co. - Conway, SC N/A 24,738 Sq. Ft.   3,211,890 3,211,890 0.4%   3,211,890      
5.05 Property Verizon - Columbia, SC N/A 6,254 Sq. Ft.   3,142,017 3,142,017 0.4%   3,142,017      
5.06 Property Walgreens - Blacklick, OH 2009 14,489 Sq. Ft.   3,016,293 3,016,293 0.4%   3,016,293      
5.07 Property Goodwill - Grafton, WI 2012 22,000 Sq. Ft.   1,905,963 1,905,963 0.3%   1,905,963      
5.08 Property Dollar General - Walker, LA N/A 12,526 Sq. Ft.   1,155,784 1,155,784 0.2%   1,155,784      
5.09 Property Dollar General - Norton, OH N/A 9,327 Sq. Ft.   852,200 852,200 0.1%   852,200      
5.10 Property Dollar General - Denham Springs, LA N/A 9,187 Sq. Ft.   848,425 848,425 0.1%   848,425      
5.11 Property Dollar General - Zanesville, OH N/A 9,289 Sq. Ft.   846,013 846,013 0.1%   846,013      
5.12 Property Dollar General - Belleville, IL N/A 9,126 Sq. Ft.   785,555 785,555 0.1%   785,555      
5.13 Property Dollar General - Columbia, SC N/A 9,153 Sq. Ft.   744,080 744,080 0.1%   744,080      
5.14 Property Advanced Auto Parts - Travelers Rest, SC N/A 6,891 Sq. Ft.   743,035 743,035 0.1%   743,035      
5.15 Property Dollar General - Aiken, SC N/A 9,136 Sq. Ft.   723,283 723,283 0.1%   723,283      
5.16 Property Napa Auto Parts - Sun Prairie, WI 2017 5,342 Sq. Ft.   447,231 447,231 0.1%   447,231      
6 Loan National Office Portfolio Various 2,572,700 Sq. Ft. 72 35,000,000 34,959,306 4.7% 10/6/2027 28,401,594 No N/A 10/6/2017
6.01 Property 8330 LBJ Freeway 2010 381,383 Sq. Ft.   6,480,108 6,472,574 0.9%   5,258,440      
6.02 Property 101 East Park Boulevard 2012 225,445 Sq. Ft.   5,074,054 5,068,154 0.7%   4,117,463      
6.03 Property 13601 Preston Road 2009 261,975 Sq. Ft.   4,076,270 4,071,531 0.5%   3,307,788      
6.04 Property 1750 East Golf Road 2013 212,212 Sq. Ft.   3,310,811 3,306,961 0.4%   2,686,637      
6.05 Property 14800 Quorum Drive 2011 103,877 Sq. Ft.   1,838,919 1,836,781 0.2%   1,492,235      
6.06 Property 1995 North Park Place 2013 99,920 Sq. Ft.   1,634,595 1,632,694 0.2%   1,326,431      
6.07 Property Northlake - 2295 Parklake Dr NE 2014 121,528 Sq. Ft.   1,614,162 1,612,285 0.2%   1,309,851      
6.08 Property 4751 Best Road 2013 93,084 Sq. Ft.   1,532,432 1,530,651 0.2%   1,243,529      
6.09 Property The Centre - 4099 McEwen Road 2013 123,711 Sq. Ft.   1,331,514 1,329,965 0.2%   1,080,489      
6.10 Property The Centre - 4101 McEwen Road 2013 124,326 Sq. Ft.   1,331,514 1,329,965 0.2%   1,080,489      
6.11 Property 11225 North 28th Drive 2011 135,501 Sq. Ft.   1,246,378 1,244,929 0.2%   1,011,404      
6.12 Property 10000 North 31st Ave 2012 128,180 Sq. Ft.   1,119,243 1,117,942 0.2%   908,237      
6.13 Property The Centre - 4001 McEwen Road 2013 95,192 Sq. Ft.   1,040,541 1,039,331 0.1%   844,372      
6.14 Property 4425 W Airport Fwy 2015 85,212 Sq. Ft.   878,595 877,573 0.1%   712,957      
6.15 Property Northlake - 2302 Parklake Dr NE 2014 111,223 Sq. Ft.   775,676 774,774 0.1%   629,441      
6.16 Property Northlake - 2305&2309 Parklake Dr NE 2014 65,158 Sq. Ft.   636,811 636,070 0.1%   516,755      
6.17 Property 12100 Ford Road 2012 158,004 Sq. Ft.   586,486 585,805 0.1%   475,919      
6.18 Property The Centre - 4000N&S McEwen Road 2013 46,769 Sq. Ft.   491,892 491,320 0.1%   399,158      
7 Loan Delshah NYC Portfolio Various 13,250 Sq. Ft. 2,113 28,000,000 28,000,000 3.8% 8/6/2022 28,000,000 No N/A 8/4/2017
7.01 Property 58-60 9th Avenue 2014 10,300 Sq. Ft.   19,500,000 19,500,000 2.6%   19,500,000      
7.02 Property 69 Gansevoort Street 2013 2,950 Sq. Ft.   8,500,000 8,500,000 1.1%   8,500,000      
8.00 Loan 237 Park Avenue 2017 1,251,717 Sq. Ft. 278 25,390,000 25,390,000 3.4% 08/09/2027 25,390,000 No N/A 07/26/2017
9 Loan Totowa Commerce Center Various 507,779 Sq. Ft. 102 25,000,000 25,000,000 3.4% 10/5/2027 22,766,959 No N/A 9/20/2017
9.01 Property 80-100 Commerce Way NAP 47,294 Sq. Ft.   3,265,515 3,265,515 0.4%   2,973,834      
9.02 Property 40 Commerce Way NAP 50,822 Sq. Ft.   3,174,448 3,174,448 0.4%   2,890,901      
9.03 Property 29 Commerce Way NAP 50,969 Sq. Ft.   3,158,967 3,158,967 0.4%   2,876,803      
9.04 Property One Center Court NAP 39,245 Sq. Ft.   2,995,435 2,995,435 0.4%   2,727,878      
9.05 Property 11 Commerce Way NAP 47,207 Sq. Ft.   2,985,105 2,985,105 0.4%   2,718,470      
9.06 Property 45 Commerce Way 2016 51,849 Sq. Ft.   2,787,605 2,787,605 0.4%   2,538,612      
9.07 Property 999 Riverview Drive NAP 58,191 Sq. Ft.   1,851,486 1,851,486 0.2%   1,686,108      
9.08 Property Two Center Court NAP 30,600 Sq. Ft.   1,820,198 1,820,198 0.2%   1,657,615      
9.09 Property 120-140 Commerce Way NAP 35,765 Sq. Ft.   1,565,035 1,565,035 0.2%   1,425,243      
9.10 Property 60 Commerce Way 2016 50,943 Sq. Ft.   705,669 705,669 0.1%   642,637      
9.11 Property 20 Commerce Way NAP 44,894 Sq. Ft.   690,536 690,536 0.1%   628,857      
10 Loan Residence Inn Los Angeles Westlake Village 2014 160 Rooms 155,182 25,000,000 24,829,085 3.3% 6/6/2027 19,901,206 No N/A 6/8/2017
11 Loan DoubleTree Wilmington 2015 244 Rooms 112,705 24,000,000 24,000,000 3.2% 11/6/2027 19,867,749 No N/A 10/16/2017
12 Loan Cabela’s Industrial Portfolio Various 2,894,885 Sq. Ft. 25 21,300,000 21,300,000 2.9% 10/6/2027 21,300,000 No N/A 9/25/2017
12.01 Property Cabela’s Prairie du Chien N/A 1,130,862 Sq. Ft.   7,920,000 7,920,000 1.1%   7,920,000      
12.02 Property Cabela’s Triadelphia 2006 1,165,360 Sq. Ft.   7,470,000 7,470,000 1.0%   7,470,000      
12.03 Property Cabela’s Tooele N/A 598,663 Sq. Ft.   5,910,000 5,910,000 0.8%   5,910,000      
13 Loan Marriott Grand Cayman 2013-2014 295 Rooms 270,103 21,000,000 20,916,123 2.8% 7/6/2022 19,495,968 No N/A 6/20/2017
14 Loan Bass Pro & Cabela’s Portfolio N/A 1,896,527 Sq. Ft. 103 20,000,000 20,000,000 2.7% 10/6/2027 20,000,000 No N/A 9/25/2017
14.01 Property Cabela’s Rogers N/A 186,379 Sq. Ft.   2,124,166 2,124,166 0.3%   2,124,166      
14.02 Property Cabela’s Lone Tree N/A 108,077 Sq. Ft.   1,806,054 1,806,054 0.2%   1,806,054      
14.03 Property Bass Pro San Antonio N/A 184,656 Sq. Ft.   1,765,008 1,765,008 0.2%   1,765,008      
14.04 Property Cabela’s Allen N/A 107,329 Sq. Ft.   1,734,223 1,734,223 0.2%   1,734,223      
14.05 Property Cabela’s Lehi N/A 169,713 Sq. Ft.   1,580,298 1,580,298 0.2%   1,580,298      
14.06 Property Bass Pro Tampa N/A 132,734 Sq. Ft.   1,487,943 1,487,943 0.2%   1,487,943      
14.07 Property Cabela’s Hammond N/A 188,745 Sq. Ft.   1,334,017 1,334,017 0.2%   1,334,017      
14.08 Property Bass Pro Round Rock N/A 120,763 Sq. Ft.   1,292,971 1,292,971 0.2%   1,292,971      
14.09 Property Cabela’s Fort Mill N/A 104,476 Sq. Ft.   1,200,616 1,200,616 0.2%   1,200,616      
14.10 Property Cabela’s Wichita N/A 80,699 Sq. Ft.   1,077,476 1,077,476 0.1%   1,077,476      
14.11 Property Cabela’s Owatonna N/A 161,987 Sq. Ft.   985,121 985,121 0.1%   985,121      
14.12 Property Cabela’s Centerville N/A 71,872 Sq. Ft.   913,289 913,289 0.1%   913,289      
14.13 Property Cabela’s Huntsville N/A 82,443 Sq. Ft.   851,719 851,719 0.1%   851,719      
14.14 Property Bass Pro Port St. Lucie N/A 86,637 Sq. Ft.   790,149 790,149 0.1%   790,149      
14.15 Property Cabela’s Waco N/A 43,263 Sq. Ft.   615,700 615,700 0.1%   615,700      
14.16 Property Cabela’s East Grand Forks N/A 66,754 Sq. Ft.   441,252 441,252 0.1%   441,252      
15 Loan AHIP Northeast Portfolio III Various 491 Rooms 106,721 20,000,000 20,000,000 2.7% 7/6/2027 18,311,077 No N/A 6/22/2017
15.01 Property SpringHill Suites - Bellport 2015-2016 128 Rooms   6,057,143 6,057,143 0.8%   5,545,640      
15.02 Property Hampton Inn Baltimore - White Marsh 2014 127 Rooms   5,257,143 5,257,143 0.7%   4,813,197      
15.03 Property Homewood Suites  - Egg Harbor N/A 120 Rooms   4,800,000 4,800,000 0.6%   4,394,659      
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh 2013-2014 116 Rooms   3,885,714 3,885,714 0.5%   3,557,581      
16 Loan DoubleTree Berkeley Marina 2012, 2014-2016 378 Rooms 138,889 18,750,000 18,750,000 2.5% 9/6/2027 16,345,381 No N/A 8/9/2017
17 Loan 50 Varick Street 2013 158,574 Sq. Ft. 491 17,390,000 17,390,000 2.3% 9/6/2027 17,390,000 No N/A 8/7/2017
18 Loan Crocker Block K & Detroit 2015 40,941 Sq. Ft. 370 15,150,000 15,150,000 2.0% 11/6/2027 12,680,904 No N/A 10/13/2017
19 Loan IGT Reno 2005 1,251,179 Sq. Ft. 64 15,000,000 15,000,000 2.0% 7/6/2027 13,672,841 No N/A 7/3/2017
20 Loan Manchester Financial Building 2017 77,659 Sq. Ft. 328 15,000,000 15,000,000 2.0% 10/6/2027 13,128,712 No N/A 9/12/2017
21 Loan Hyatt Regency Princeton 2012-2014 330 Rooms 100,000 15,000,000 15,000,000 2.0% 7/6/2027 13,737,924 No N/A 6/27/2017
22 Loan At Home Portfolio Various 704,529 Sq. Ft. 58 15,000,000 14,981,797 2.0% 10/6/2027 12,092,681 No N/A 9/15/2017
22.01 Property At Home Group, Inc. - Orange Park 2014 178,999 Sq. Ft.   3,527,894 3,523,613 0.5%   2,844,113      
22.02 Property At Home Group, Inc. - Moore N/A 108,395 Sq. Ft.   2,455,149 2,452,169 0.3%   1,979,289      
22.03 Property At Home Group, Inc. - Lafayette N/A 107,605 Sq. Ft.   2,439,297 2,436,337 0.3%   1,966,509      
22.04 Property At Home Group, Inc. - Hoover N/A 109,301 Sq. Ft.   2,409,806 2,406,881 0.3%   1,942,734      
22.05 Property At Home Group, Inc. - Wichita 2015 101,624 Sq. Ft.   2,088,351 2,085,817 0.3%   1,683,584      
22.06 Property At Home Group, Inc. - Olathe 2015 98,605 Sq. Ft.   2,079,504 2,076,980 0.3%   1,676,452      
23 Loan The District N/A 612,102 Sq. Ft. 130 15,000,000 14,945,272 2.0% 8/6/2027 12,162,459 No N/A 8/4/2017
24 Loan Atrisco Plaza Shopping Center 2008 213,169 Sq. Ft. 93 14,750,000 14,750,000 2.0% 8/6/2027 12,601,855 No N/A 8/4/2017
25 Loan Centennial Highlands N/A 97 Units 130,412 12,650,000 12,650,000 1.7% 10/6/2027 11,120,764 No N/A 9/29/2017
26 Loan 50 Republic & 40 Marcus Drive 2005 89,380 Sq. Ft. 140 12,550,000 12,522,688 1.7% 9/5/2027 10,383,418 No N/A 8/11/2017
27 Loan GlobalFoundries Industrial Portfolio N/A 223,224 Sq. Ft. 55 12,250,000 12,210,472 1.6% 9/6/2022 10,898,410 No N/A 8/31/2017
28 Loan Loyalty and Hamilton 2011 76,370 Sq. Ft. 154 11,750,000 11,750,000 1.6% 10/6/2027 10,272,265 No N/A 9/18/2017
29 Loan Murrieta Plaza N/A 141,122 Sq. Ft. 234 10,000,000 10,000,000 1.3% 11/1/2027 9,161,864 No N/A 10/5/2017
30 Loan Holiday Inn Express Tallahassee 2014 135 Rooms 69,196 9,400,000 9,341,415 1.3% 7/6/2027 7,054,086 No N/A 6/8/2017
31 Loan Winn Dixie Covington N/A 53,000 Sq. Ft. 166 8,800,000 8,800,000 1.2% 11/01/2027 7,707,184 No N/A 10/13/2017
32 Loan SNP Portfolio Various 113,066 Sq. Ft. 78 8,800,000 8,791,134 1.2% 10/6/2027 7,286,910 No N/A 10/6/2017
32.01 Property Coursey Oaks N/A 59,573 Sq. Ft.   4,900,000 4,895,063 0.7%   4,057,484      
32.02 Property AIG Building 2006 53,493 Sq. Ft.   3,900,000 3,896,071 0.5%   3,229,426      
33 Loan Candlewood Suites Nashville N/A 87 Rooms 91,820 8,000,000 7,988,365 1.1% 10/6/2027 6,048,998 No N/A 9/29/2017
34 Loan Whispering Lakes N/A 184 Units 40,761 7,500,000 7,500,000 1.0% 11/01/2027 7,500,000 No N/A 10/02/2017
35 Loan Frisco Market Center N/A 20,823 Sq. Ft. 327 6,800,000 6,800,000 0.9% 11/1/2027 6,800,000 No N/A 10/2/2017
36 Loan Triangle Square Shopping Center N/A 69,325 Sq. Ft. 88 6,100,000 6,100,000 0.8% 11/6/2027 4,948,586 No N/A 10/13/2017
37 Loan TransUnion Office Building 2014 56,320 Sq. Ft. 107 6,000,000 6,000,000 0.8% 11/6/2027 6,000,000 Yes 9/6/2032 10/13/2017
38 Loan South Tampa Medical Office N/A 25,634 Sq. Ft. 206 5,300,000 5,287,972 0.7% 9/6/2027 4,356,792 No N/A 9/1/2017
39 Loan Franklin Village N/A 47,345 Sq. Ft. 106 5,000,000 5,000,000 0.7% 9/6/2027 4,382,144 No N/A 8/30/2017
40 Loan Riley Place Shopping Center 2014 65,650 Sq. Ft. 73 4,800,000 4,772,295 0.6% 6/6/2027 3,931,927 No N/A 5/8/2017
41 Loan Biolife - Riverton N/A 16,694 Sq. Ft. 258 4,300,000 4,300,000 0.6% 11/6/2027 3,963,372 No N/A 10/19/2017
42 Loan Ramada Portland East 2016-2017 84 Rooms 50,000 4,200,000 4,200,000 0.6% 11/5/2027 3,265,856 No N/A 10/19/2017
43 Loan Perry Hill Crossing N/A 20,250 Sq. Ft. 180 3,650,000 3,650,000 0.5% 10/6/2027 3,143,836 No N/A 10/4/2017
44 Loan Ivy Falls Center N/A 25,052 Sq. Ft. 114 2,850,000 2,847,244 0.4% 10/6/2027 2,372,555 No N/A 10/4/2017
45 Loan Elmhurst Shopping Center N/A 7,763 Sq. Ft. 354 2,750,000 2,750,000 0.4% 11/6/2027 2,750,000 No N/A 10/13/2017
46 Loan Plaza at Gardendale II N/A 7,163 Sq. Ft. 349 2,500,000 2,500,000 0.3% 10/6/2027 2,135,840 No N/A 10/4/2017
47 Loan Century Storage Crystal River N/A 65,945 Sq. Ft. 35 2,300,000 2,297,484 0.3% 10/6/2027 1,883,109 No N/A 10/5/2017
48 Loan Hawthorn Place Townhomes N/A 38 Units 57,316 2,178,000 2,178,000 0.3% 11/6/2027 1,798,221 No N/A 10/16/2017
49 Loan Dollar General Aroma Park N/A 9,002 Sq. Ft. 105 945,000 945,000 0.1% 11/6/2027 945,000 Yes 11/6/2032 10/13/2017

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name First Pay Date Payment Day Gross Mortgage Rate Administrative Fee Rate Net Mortgage Rate ARD Rate Interest Accrual Method Monthly Debt Service Payment Amortization Type Original Term to Maturity or ARD Remaining Term to Maturity or ARD Original IO Term
1 Loan Burbank Office Portfolio 11/6/2017 6 3.541000% 0.017250% 3.523750% N/A Actual/360 119,672.69  Full IO 84 83 84
1.01 Property Media Studios                        
1.02 Property The Pointe                        
1.03 Property 3800 Alameda                        
1.04 Property Central Park                        
2 Loan Yorkshire & Lexington Towers 11/6/2017 6 2.740000% 0.017250% 2.722750% N/A Actual/360 92,601.85  Full IO 60 59 60
2.01 Property Yorkshire Towers                        
2.02 Property Lexington Towers                        
3 Loan Griffin Portfolio 11/1/2017 1 3.770000% 0.017250% 3.752750% N/A Actual/360 127,412.04  Full IO 120 119 120
3.01 Property Restoration Hardware Distribution                        
3.02 Property State Farm Regional HQ                        
3.03 Property North Pointe I                        
3.04 Property Corporate Campus at Norterra                        
3.05 Property CHRISTUS Health HQ                        
3.06 Property Duke Bridges I                        
3.07 Property Wells Fargo Operations Center                        
3.08 Property Ace Hardware HQ                        
3.09 Property Royal Ridge V                        
3.10 Property Comcast Regional HQ                        
4 Loan Centre 425 Bellevue 12/7/2017 7 4.151000% 0.017250% 4.133750% The sum of (a) 4.151%, (b) 3.5% and (c) the greater of (i) 0.0% and (ii) the amount by which the Treasury Rate exceeds 2.5%; provided however, in no event shall the revised rate exceed the 4.151% by more than 4% Actual/360 140,288.43  Full IO, ARD 120 120 120
5 Loan ExchangeRight Net Leased Portfolio 17 10/01/2017 1 3.993000% 0.017250% 3.975750% N/A Actual/360 124,355.15  Full IO 120 118 120
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI                        
5.02 Property Walgreens - Waukesha, WI                        
5.03 Property Tractor Supply Co. - Staunton, VA                        
5.04 Property Tractor Supply Co. - Conway, SC                        
5.05 Property Verizon - Columbia, SC                        
5.06 Property Walgreens - Blacklick, OH                        
5.07 Property Goodwill - Grafton, WI                        
5.08 Property Dollar General - Walker, LA                        
5.09 Property Dollar General - Norton, OH                        
5.10 Property Dollar General - Denham Springs, LA                        
5.11 Property Dollar General - Zanesville, OH                        
5.12 Property Dollar General - Belleville, IL                        
5.13 Property Dollar General - Columbia, SC                        
5.14 Property Advanced Auto Parts - Travelers Rest, SC                        
5.15 Property Dollar General - Aiken, SC                        
5.16 Property Napa Auto Parts - Sun Prairie, WI                        
6 Loan National Office Portfolio 11/6/2017 6 4.610000% 0.017250% 4.592750% N/A Actual/360 179,634.76  Amortizing 120 119 0
6.01 Property 8330 LBJ Freeway                        
6.02 Property 101 East Park Boulevard                        
6.03 Property 13601 Preston Road                        
6.04 Property 1750 East Golf Road                        
6.05 Property 14800 Quorum Drive                        
6.06 Property 1995 North Park Place                        
6.07 Property Northlake - 2295 Parklake Dr NE                        
6.08 Property 4751 Best Road                        
6.09 Property The Centre - 4099 McEwen Road                        
6.10 Property The Centre - 4101 McEwen Road                        
6.11 Property 11225 North 28th Drive                        
6.12 Property 10000 North 31st Ave                        
6.13 Property The Centre - 4001 McEwen Road                        
6.14 Property 4425 W Airport Fwy                        
6.15 Property Northlake - 2302 Parklake Dr NE                        
6.16 Property Northlake - 2305&2309 Parklake Dr NE                        
6.17 Property 12100 Ford Road                        
6.18 Property The Centre - 4000N&S McEwen Road                        
7 Loan Delshah NYC Portfolio 9/6/2017 6 4.250000% 0.037250% 4.212750% N/A Actual/360 100,543.98  Full IO 60 57 60
7.01 Property 58-60 9th Avenue                        
7.02 Property 69 Gansevoort Street                        
8.00 Loan 237 Park Avenue 09/09/2017 9 3.751544% 0.016000% 3.735544% N/A Actual/360 80,478.86  Full IO 120 117 120
9 Loan Totowa Commerce Center 11/5/2017 5 4.205000% 0.017250% 4.187750% N/A Actual/360 122,327.26  Partial IO 120 119 60
9.01 Property 80-100 Commerce Way                        
9.02 Property 40 Commerce Way                        
9.03 Property 29 Commerce Way                        
9.04 Property One Center Court                        
9.05 Property 11 Commerce Way                        
9.06 Property 45 Commerce Way                        
9.07 Property 999 Riverview Drive                        
9.08 Property Two Center Court                        
9.09 Property 120-140 Commerce Way                        
9.10 Property 60 Commerce Way                        
9.11 Property 20 Commerce Way                        
10 Loan Residence Inn Los Angeles Westlake Village 7/6/2017 6 4.060000% 0.017250% 4.042750% N/A Actual/360 120,220.21  Amortizing 120 115 0
11 Loan DoubleTree Wilmington 12/6/2017 6 5.218000% 0.019333% 5.198667% N/A Actual/360 132,053.60  Amortizing 120 120 0
12 Loan Cabela’s Industrial Portfolio 11/6/2017 6 4.359000% 0.017250% 4.341750% N/A Actual/360 78,446.86  Full IO 120 119 120
12.01 Property Cabela’s Prairie du Chien                        
12.02 Property Cabela’s Triadelphia                        
12.03 Property Cabela’s Tooele                        
13 Loan Marriott Grand Cayman 8/1/2017 1 5.448500% 0.017250% 5.431250% N/A Actual/360 118,558.03  Amortizing 60 56 0
14 Loan Bass Pro & Cabela’s Portfolio 11/6/2017 6 4.379000% 0.017250% 4.361750% N/A Actual/360 73,996.99  Full IO 120 119 120
14.01 Property Cabela’s Rogers                        
14.02 Property Cabela’s Lone Tree                        
14.03 Property Bass Pro San Antonio                        
14.04 Property Cabela’s Allen                        
14.05 Property Cabela’s Lehi                        
14.06 Property Bass Pro Tampa                        
14.07 Property Cabela’s Hammond                        
14.08 Property Bass Pro Round Rock                        
14.09 Property Cabela’s Fort Mill                        
14.10 Property Cabela’s Wichita                        
14.11 Property Cabela’s Owatonna                        
14.12 Property Cabela’s Centerville                        
14.13 Property Cabela’s Huntsville                        
14.14 Property Bass Pro Port St. Lucie                        
14.15 Property Cabela’s Waco                        
14.16 Property Cabela’s East Grand Forks                        
15 Loan AHIP Northeast Portfolio III 8/6/2017 6 4.530000% 0.017250% 4.512750% N/A Actual/360 101,693.88  Partial IO 120 116 60
15.01 Property SpringHill Suites - Bellport                        
15.02 Property Hampton Inn Baltimore - White Marsh                        
15.03 Property Homewood Suites  - Egg Harbor                        
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh                        
16 Loan DoubleTree Berkeley Marina 10/6/2017 6 4.820000% 0.017250% 4.802750% N/A Actual/360 98,601.55  Partial IO 120 118 30
17 Loan 50 Varick Street 10/6/2017 6 4.150000% 0.020125% 4.129875% N/A Actual/360 60,975.70  Full IO 120 118 120
18 Loan Crocker Block K & Detroit 12/6/2017 6 4.710000% 0.017250% 4.692750% N/A Actual/360 78,664.71  Partial IO 120 120 12
19 Loan IGT Reno 8/6/2017 6 4.259060% 0.016000% 4.243060% N/A Actual/360 73,870.57  Partial IO 120 116 60
20 Loan Manchester Financial Building 11/3/2017 3 4.500000% 0.040583% 4.459417% N/A Actual/360 76,002.79  Partial IO 120 119 36
21 Loan Hyatt Regency Princeton 8/6/2017 6 4.551000% 0.037250% 4.513750% N/A Actual/360 76,458.02  Partial IO 120 116 60
22 Loan At Home Portfolio 11/6/2017 6 4.419200% 0.017250% 4.401950% N/A Actual/360 75,284.35  Amortizing 120 119 0
22.01 Property At Home Group, Inc. - Orange Park                        
22.02 Property At Home Group, Inc. - Moore                        
22.03 Property At Home Group, Inc. - Lafayette                        
22.04 Property At Home Group, Inc. - Hoover                        
22.05 Property At Home Group, Inc. - Wichita                        
22.06 Property At Home Group, Inc. - Olathe                        
23 Loan The District 9/6/2017 6 4.586200% 0.109800% 4.476400% N/A Actual/360 76,772.99  Amortizing 120 117 0
24 Loan Atrisco Plaza Shopping Center 9/6/2017 6 4.990000% 0.038140% 4.951860% N/A Actual/360 79,091.07  Partial IO 120 117 18
25 Loan Centennial Highlands 11/6/2017 6 4.693000% 0.017250% 4.675750% N/A Actual/360 65,554.47  Partial IO 120 119 36
26 Loan 50 Republic & 40 Marcus Drive 10/5/2017 5 5.200000% 0.017250% 5.182750% N/A Actual/360 68,913.42  Amortizing 120 118 0
27 Loan GlobalFoundries Industrial Portfolio 10/6/2017 6 5.000000% 0.037250% 4.962750% N/A Actual/360 71,612.28  Amortizing 60 58 0
28 Loan Loyalty and Hamilton 11/6/2017 6 4.450000% 0.064750% 4.385250% N/A Actual/360 59,186.95  Partial IO 120 119 36
29 Loan Murrieta Plaza 12/1/2017 1 4.577000% 0.017250% 4.559750% N/A Actual/360 51,127.07  Partial IO 120 120 60
30 Loan Holiday Inn Express Tallahassee 8/6/2017 6 5.100000% 0.084750% 5.015250% N/A Actual/360 55,500.52  Amortizing 120 116 0
31 Loan Winn Dixie Covington 12/01/2017 1 4.530000% 0.017250% 4.512750% N/A Actual/360 44,745.31  Partial IO 120 120 36
32 Loan SNP Portfolio 11/6/2017 6 5.224200% 0.017250% 5.206950% N/A Actual/360 48,453.40  Amortizing 120 119 0
32.01 Property Coursey Oaks                        
32.02 Property AIG Building                        
33 Loan Candlewood Suites Nashville 11/6/2017 6 5.314000% 0.017250% 5.296750% N/A Actual/360 48,242.36  Amortizing 120 119 0
34 Loan Whispering Lakes 12/01/2017 1 3.670000% 0.017250% 3.652750% N/A Actual/360 23,256.08  Full IO 120 120 120
35 Loan Frisco Market Center 12/1/2017 1 4.452500% 0.017250% 4.435250% N/A Actual/360 25,581.26  Full IO 120 120 120
36 Loan Triangle Square Shopping Center 12/6/2017 6 4.603700% 0.017250% 4.586450% N/A Actual/360 31,284.80  Amortizing 120 120 0
37 Loan TransUnion Office Building 12/6/2017 6 4.940000% 0.017250% 4.922750% 8.940000% Actual/360 25,043.06  Full IO, ARD 120 120 120
38 Loan South Tampa Medical Office 10/6/2017 6 5.000000% 0.017250% 4.982750% N/A Actual/360 28,451.55  Amortizing 120 118 0
39 Loan Franklin Village 10/6/2017 6 4.560000% 0.017250% 4.542750% N/A Actual/360 25,512.83  Partial IO 120 118 36
40 Loan Riley Place Shopping Center 7/6/2017 6 4.890000% 0.037250% 4.852750% N/A Actual/360 25,445.72  Amortizing 120 115 0
41 Loan Biolife - Riverton 12/6/2017 6 4.964000% 0.017250% 4.946750% N/A Actual/360 22,988.82  Partial IO 120 120 60
42 Loan Ramada Portland East 12/5/2017 5 6.130000% 0.017250% 6.112750% N/A Actual/360 27,395.40  Amortizing 120 120 0
43 Loan Perry Hill Crossing 11/6/2017 6 4.820000% 0.074750% 4.745250% N/A Actual/360 19,194.43  Partial IO 120 119 24
44 Loan Ivy Falls Center 11/6/2017 6 5.392400% 0.017250% 5.375150% N/A Actual/360 15,990.11  Amortizing 120 119 0
45 Loan Elmhurst Shopping Center 12/6/2017 6 4.916000% 0.017250% 4.898750% N/A Actual/360 11,422.30  Full IO 120 120 120
46 Loan Plaza at Gardendale II 11/6/2017 6 5.420000% 0.017250% 5.402750% N/A Actual/360 14,069.50  Partial IO 120 119 12
47 Loan Century Storage Crystal River 11/6/2017 6 4.876000% 0.037250% 4.838750% N/A Actual/360 12,173.19  Amortizing 120 119 0
48 Loan Hawthorn Place Townhomes 12/6/2017 6 5.135200% 0.037250% 5.097950% N/A Actual/360 11,872.60  Amortizing 120 120 0
49 Loan Dollar General Aroma Park 12/6/2017 6 5.040000% 0.017250% 5.022750% 9.040000% Actual/360 4,024.13  Full IO, ARD 120 120 120

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Remaining IO Term Original Amortization Term Remaining Amortization Term Seasoning Prepayment Provisions(6)(7) Grace Period Default Grace Period Late Grace Period at Maturity Default Appraised Value Appraisal Date(5) U/W NOI DSCR(4) U/W NCF DSCR(4)
1 Loan Burbank Office Portfolio 83 0 0 1 YM0.5(25);DEF/YM0.5(52);O(7) 0 0 0 1,038,000,000 8/24/2017 5.03 4.64
1.01 Property Media Studios                 410,000,000 8/24/2017    
1.02 Property The Pointe                 325,000,000 8/24/2017    
1.03 Property 3800 Alameda                 183,000,000 8/24/2017    
1.04 Property Central Park                 120,000,000 8/24/2017    
2 Loan Yorkshire & Lexington Towers 59 0 0 1 LO(25);DEF(28);O(7) 0 0 0 890,000,000 8/15/2017 4.31 4.28
2.01 Property Yorkshire Towers                 745,000,000 8/15/2017    
2.02 Property Lexington Towers                 145,000,000 8/15/2017    
3 Loan Griffin Portfolio 119 0 0 1 LO(24);YM1(90);O(6) 0 0 0 610,000,000 9/21/2017 2.67 2.49
3.01 Property Restoration Hardware Distribution                 120,000,000 9/1/2017    
3.02 Property State Farm Regional HQ                 122,000,000 9/6/2017    
3.03 Property North Pointe I                 61,000,000 9/6/2017    
3.04 Property Corporate Campus at Norterra                 60,000,000 9/6/2017    
3.05 Property CHRISTUS Health HQ                 55,690,000 9/8/2017    
3.06 Property Duke Bridges I                 42,270,000 9/8/2017    
3.07 Property Wells Fargo Operations Center                 41,500,000 9/6/2017    
3.08 Property Ace Hardware HQ                 35,000,000 9/5/2017    
3.09 Property Royal Ridge V                 32,900,000 9/8/2017    
3.10 Property Comcast Regional HQ                 21,700,000 9/5/2017    
4 Loan Centre 425 Bellevue 120 0 0 0 LO(24);DEF/YM1(89);O(7) 0 0 0 316,000,000 10/1/2017 3.86 3.85
5 Loan ExchangeRight Net Leased Portfolio 17 118 0 0 2 LO(26);DEF(90);O(4) 0 0 0 60,275,000 Various 2.29 2.23
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI                 18,200,000 07/21/2017    
5.02 Property Walgreens - Waukesha, WI                 6,400,000 06/25/2017    
5.03 Property Tractor Supply Co. - Staunton, VA                 5,450,000 07/15/2017    
5.04 Property Tractor Supply Co. - Conway, SC                 5,250,000 07/17/2017    
5.05 Property Verizon - Columbia, SC                 5,200,000 07/15/2017    
5.06 Property Walgreens - Blacklick, OH                 4,900,000 07/20/2017    
5.07 Property Goodwill - Grafton, WI                 3,150,000 07/21/2017    
5.08 Property Dollar General - Walker, LA                 1,875,000 07/18/2017    
5.09 Property Dollar General - Norton, OH                 1,400,000 07/18/2017    
5.10 Property Dollar General - Denham Springs, LA                 1,400,000 07/18/2017    
5.11 Property Dollar General - Zanesville, OH                 1,400,000 07/20/2017    
5.12 Property Dollar General - Belleville, IL                 1,280,000 07/04/2017    
5.13 Property Dollar General - Columbia, SC                 1,220,000 07/17/2017    
5.14 Property Advanced Auto Parts - Travelers Rest, SC                 1,200,000 07/20/2017    
5.15 Property Dollar General - Aiken, SC                 1,200,000 07/18/2017    
5.16 Property Napa Auto Parts - Sun Prairie, WI                 750,000 08/01/2017    
6 Loan National Office Portfolio 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 287,750,000 Various 1.81 1.64
6.01 Property 8330 LBJ Freeway                 42,750,000 7/15/2017    
6.02 Property 101 East Park Boulevard                 36,100,000 7/15/2017    
6.03 Property 13601 Preston Road                 27,500,000 7/14/2017    
6.04 Property 1750 East Golf Road                 35,400,000 7/13/2017    
6.05 Property 14800 Quorum Drive                 13,550,000 7/15/2017    
6.06 Property 1995 North Park Place                 12,200,000 7/18/2017    
6.07 Property Northlake - 2295 Parklake Dr NE                 10,600,000 7/18/2017    
6.08 Property 4751 Best Road                 11,900,000 7/18/2017    
6.09 Property The Centre - 4099 McEwen Road                 11,800,000 7/14/2017    
6.10 Property The Centre - 4101 McEwen Road                 12,100,000 7/14/2017    
6.11 Property 11225 North 28th Drive                 9,070,000 7/13/2017    
6.12 Property 10000 North 31st Ave                 9,900,000 7/13/2017    
6.13 Property The Centre - 4001 McEwen Road                 10,000,000 7/14/2017    
6.14 Property 4425 W Airport Fwy                 8,400,000 7/14/2017    
6.15 Property Northlake - 2302 Parklake Dr NE                 11,800,000 7/18/2017    
6.16 Property Northlake - 2305&2309 Parklake Dr NE                 5,880,000 7/18/2017    
6.17 Property 12100 Ford Road                 12,500,000 7/14/2017    
6.18 Property The Centre - 4000N&S McEwen Road                 6,300,000 7/14/2017    
7 Loan Delshah NYC Portfolio 57 0 0 3 LO(27);DEF(27);O(6) 0 0, Two 10 day grace periods during loan term 0 53,900,000 6/7/2017 1.70 1.70
7.01 Property 58-60 9th Avenue                 36,800,000 6/7/2017    
7.02 Property 69 Gansevoort Street                 17,100,000 6/7/2017    
8.00 Loan 237 Park Avenue 117 0 0 3 LO(27);DEF(86);O(7) 0 5 0 1,310,000,000 05/22/2017 4.32 4.10
9 Loan Totowa Commerce Center 59 360 360 1 LO(25);DEF(92);O(3) 0 0 0 69,150,000 8/2/2017 1.66 1.55
9.01 Property 80-100 Commerce Way                 8,795,591 8/2/2017    
9.02 Property 40 Commerce Way                 8,550,304 8/2/2017    
9.03 Property 29 Commerce Way                 8,508,607 8/2/2017    
9.04 Property One Center Court                 8,068,138 8/2/2017    
9.05 Property 11 Commerce Way                 8,040,312 8/2/2017    
9.06 Property 45 Commerce Way                 7,508,352 8/2/2017    
9.07 Property 999 Riverview Drive                 6,800,000 8/2/2017    
9.08 Property Two Center Court                 4,902,662 8/2/2017    
9.09 Property 120-140 Commerce Way                 4,215,386 8/2/2017    
9.10 Property 60 Commerce Way                 1,900,703 8/2/2017    
9.11 Property 20 Commerce Way                 1,859,944 8/2/2017    
10 Loan Residence Inn Los Angeles Westlake Village 0 360 355 5 LO(24);YM1(90);O(6) 0 0 0 57,200,000 3/21/2017 3.42 3.15
11 Loan DoubleTree Wilmington 0 360 360 0 LO(24);DEF(92);O(4) 0 0 0 42,400,000 9/20/2018 1.89 1.68
12 Loan Cabela’s Industrial Portfolio 119 0 0 1 LO(24);YM1(1);DEF/YM1(88);O(7) 0 0, 10 days grace up to two times during the term of the loan 0 133,000,000 7/1/2017 2.90 2.63
12.01 Property Cabela’s Prairie du Chien                 49,500,000 7/1/2017    
12.02 Property Cabela’s Triadelphia                 46,600,000 7/1/2017    
12.03 Property Cabela’s Tooele                 36,900,000 7/1/2017    
13 Loan Marriott Grand Cayman 0 360 356 4 LO(28);DEF(28);O(4) 5 5 0 142,000,000 5/4/2017 2.38 1.91
14 Loan Bass Pro & Cabela’s Portfolio 119 0 0 1 LO(24);YM1(1);DEF/YM1(88);O(7) 0 0, 10 days grace up to two times during the term of the loan 0 386,700,000 7/1/2017 2.88 2.72
14.01 Property Cabela’s Rogers                 41,100,000 7/1/2017    
14.02 Property Cabela’s Lone Tree                 34,950,000 7/1/2017    
14.03 Property Bass Pro San Antonio                 34,200,000 7/1/2017    
14.04 Property Cabela’s Allen                 33,600,000 7/1/2017    
14.05 Property Cabela’s Lehi                 30,600,000 7/1/2017    
14.06 Property Bass Pro Tampa                 28,800,000 7/1/2017    
14.07 Property Cabela’s Hammond                 25,700,000 7/1/2017    
14.08 Property Bass Pro Round Rock                 25,000,000 7/1/2017    
14.09 Property Cabela’s Fort Mill                 23,250,000 7/1/2017    
14.10 Property Cabela’s Wichita                 20,800,000 7/1/2017    
14.11 Property Cabela’s Owatonna                 19,000,000 7/1/2017    
14.12 Property Cabela’s Centerville                 17,600,000 7/1/2017    
14.13 Property Cabela’s Huntsville                 16,400,000 7/1/2017    
14.14 Property Bass Pro Port St. Lucie                 15,350,000 7/1/2017    
14.15 Property Cabela’s Waco                 11,850,000 7/1/2017    
14.16 Property Cabela’s East Grand Forks                 8,500,000 7/1/2017    
15 Loan AHIP Northeast Portfolio III 56 360 360 4 LO(28);DEF(88);O(4) 0 0 0 87,500,000 Various 2.17 1.94
15.01 Property SpringHill Suites - Bellport                 26,500,000 6/1/2018    
15.02 Property Hampton Inn Baltimore - White Marsh                 23,000,000 6/1/2018    
15.03 Property Homewood Suites  - Egg Harbor                 21,000,000 6/1/2019    
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh                 17,000,000 6/1/2018    
16 Loan DoubleTree Berkeley Marina 28 360 360 2 LO(26);DEF(90);O(4) 0 0 0 100,300,000 4/11/2017 2.23 1.86
17 Loan 50 Varick Street 118 0 0 2 LO(26);DEF(91);O(3) 0 0 0 140,000,000 7/7/2017 2.06 2.01
18 Loan Crocker Block K & Detroit 12 360 360 0 LO(24);DEF(92);O(4) 0 0 0 22,800,000 8/24/2017 1.54 1.47
19 Loan IGT Reno 56 360 360 4 LO(28);YM1(87);O(5) 0 0 0 157,230,000 3/29/2017 2.25 2.05
20 Loan Manchester Financial Building 35 360 360 1 LO(25);DEF(90);O(5) 3 0 0 42,000,000 7/12/2017 1.48 1.40
21 Loan Hyatt Regency Princeton 56 360 360 4 LO(28);DEF(88);O(4) 0 0, 10 day grace four times during the term of the loan 0 48,000,000 6/1/2017 2.30 1.88
22 Loan At Home Portfolio 0 360 359 1 LO(25);DEF(88);O(7) 0 0 0 65,860,000 Various 1.64 1.50
22.01 Property At Home Group, Inc. - Orange Park                 15,490,000 8/23/2017    
22.02 Property At Home Group, Inc. - Moore                 10,780,000 8/23/2017    
22.03 Property At Home Group, Inc. - Lafayette                 10,710,000 8/21/2017    
22.04 Property At Home Group, Inc. - Hoover                 10,580,000 8/18/2017    
22.05 Property At Home Group, Inc. - Wichita                 9,170,000 8/25/2017    
22.06 Property At Home Group, Inc. - Olathe                 9,130,000 8/25/2017    
23 Loan The District 0 360 357 3 LO(27);DEF(89);O(4) 0 0 0 130,000,000 7/13/2017 1.42 1.34
24 Loan Atrisco Plaza Shopping Center 15 360 360 3 LO(27);DEF(89);O(4) 0 0 0 29,300,000 6/16/2017 1.46 1.35
25 Loan Centennial Highlands 35 360 360 1 LO(25);DEF(92);O(3) 0 0 0 18,550,000 7/19/2017 1.42 1.39
26 Loan 50 Republic & 40 Marcus Drive 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 16,700,000 8/1/2017 1.40 1.27
27 Loan GlobalFoundries Industrial Portfolio 0 300 298 2 LO(26);DEF(30);O(4) 0 0 0 18,600,000 5/19/2017 1.55 1.44
28 Loan Loyalty and Hamilton 35 360 360 1 LO(25);DEF(89);O(6) 0 0 0 20,150,000 8/4/2017 1.66 1.50
29 Loan Murrieta Plaza 60 360 360 0 LO(48);YM1(68);O(4) 5 5 0 50,800,000 8/20/2017 1.43 1.37
30 Loan Holiday Inn Express Tallahassee 0 300 296 4 LO(28);DEF(87);O(5) 0 0 0 14,000,000 4/1/2018 2.21 1.92
31 Loan Winn Dixie Covington 36 360 360 0 LO(24);DEF(92);O(4) 0 0 0 12,400,000 08/09/2017 1.47 1.46
32 Loan SNP Portfolio 0 360 359 1 LO(12);YM1(104);O(4) 0 0 0 13,950,000 7/26/2017 1.67 1.52
32.01 Property Coursey Oaks                 7,650,000 7/26/2017    
32.02 Property AIG Building                 6,300,000 7/26/2017    
33 Loan Candlewood Suites Nashville 0 300 299 1 LO(25);DEF(91);O(4) 0 0 0 11,500,000 7/8/2017 2.02 1.85
34 Loan Whispering Lakes 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 18,000,000 08/09/2017 4.53 4.32
35 Loan Frisco Market Center 120 0 0 0 LO(24);DEF(92);O(4) 4 5 0 11,710,000 8/16/2017 2.28 2.21
36 Loan Triangle Square Shopping Center 0 360 360 0 LO(24);DEF(92);O(4) 0 0 0 8,300,000 8/22/2017 1.63 1.49
37 Loan TransUnion Office Building 120 0 0 0 YM(24);DEF/YM(89);O(7) 0 0 0 9,650,000 6/19/2017 2.07 2.02
38 Loan South Tampa Medical Office 0 360 358 2 LO(26);DEF(90);O(4) 0 0 0 8,800,000 5/11/2017 1.65 1.60
39 Loan Franklin Village 34 360 360 2 LO(26);DEF(90);O(4) 0 0 0 7,100,000 7/7/2017 1.84 1.70
40 Loan Riley Place Shopping Center 0 360 355 5 LO(29);DEF(88);O(3) 0 0 0 6,500,000 3/24/2017 1.61 1.47
41 Loan Biolife - Riverton 60 360 360 0 LO(24);DEF(92);O(4) 0 0 0 7,820,000 8/21/2017 1.82 1.81
42 Loan Ramada Portland East 0 300 300 0 LO(24);DEF(93);O(3) 0 0 0 8,000,000 6/27/2017 2.42 2.08
43 Loan Perry Hill Crossing 23 360 360 1 LO(25);DEF(91);O(4) 0 0 0 5,900,000 8/13/2017 1.74 1.64
44 Loan Ivy Falls Center 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 4,400,000 7/28/2017 1.66 1.55
45 Loan Elmhurst Shopping Center 120 0 0 0 LO(24);DEF(92);O(4) 0 0 0 4,520,000 9/1/2017 1.92 1.86
46 Loan Plaza at Gardendale II 11 360 360 1 LO(25);DEF(91);O(4) 0 0 0 3,520,000 5/23/2017 1.36 1.31
47 Loan Century Storage Crystal River 0 360 359 1 LO(25);DEF(91);O(4) 0 0 0 3,520,000 8/2/2017 1.76 1.69
48 Loan Hawthorn Place Townhomes 0 360 360 0 LO(24);DEF(93);O(3) 0 0 0 3,150,000 9/12/2017 1.51 1.38
49 Loan Dollar General Aroma Park 120 0 0 0 YM(24);DEF/YM(89);O(7) 0 0 0 1,350,000 7/3/2017 1.71 1.68

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Cut-off Date LTV Ratio(4)(5) LTV Ratio at Maturity or ARD(4)(5) U/W NOI Debt Yield(4) U/W NCF Debt Yield(4) U/W EGI U/W Expenses U/W NOI U/W Replacement U/W TI/LC U/W NCF Occupancy Rate(14)(25) Occupancy as-of Date(25)
1 Loan Burbank Office Portfolio 36.5% 36.5% 18.1% 16.7% 100,633,272 32,146,616 68,486,656 521,895 4,805,637 63,159,124 92.4% 8/31/2017
1.01 Property Media Studios         38,654,665 13,965,771 24,688,894 231,591 1,881,414 22,575,888 85.9% 8/31/2017
1.02 Property The Pointe         27,091,682 7,230,054 19,861,627 120,042 1,115,405 18,626,181 95.6% 8/31/2017
1.03 Property 3800 Alameda         22,083,036 6,919,389 15,163,647 106,222 1,260,100 13,797,326 100.0% 8/31/2017
1.04 Property Central Park         12,803,889 4,031,402 8,772,488 64,040 548,718 8,159,730 97.3% 8/31/2017
2 Loan Yorkshire & Lexington Towers 22.5% 22.5% 12.0% 11.9% 38,084,023 14,135,899 23,948,124 183,139 0 23,764,985 92.0% 9/24/2017
2.01 Property Yorkshire Towers         32,703,002 11,369,959 21,333,043 145,916 0 21,187,127 93.0% 9/24/2017
2.02 Property Lexington Towers         5,381,021 2,765,940 2,615,081 37,223 0 2,577,858 86.9% 9/24/2017
3 Loan Griffin Portfolio 61.5% 61.5% 10.2% 9.5% 54,906,442 16,595,713 38,310,729 591,601 2,066,126 35,653,002 98.4% Various
3.01 Property Restoration Hardware Distribution         7,923,304 1,806,767 6,116,537 150,139 300,277 5,666,121 100.0% 11/1/2017
3.02 Property State Farm Regional HQ         12,485,699 4,833,549 7,652,150 116,957 467,828 7,067,365 89.6% 9/1/2017
3.03 Property North Pointe I         6,609,735 1,798,899 4,810,836 81,960 327,838 4,401,038 100.0% 11/1/2017
3.04 Property Corporate Campus at Norterra         6,336,045 2,530,233 3,805,812 46,530 186,118 3,573,164 100.0% 11/1/2017
3.05 Property CHRISTUS Health HQ         6,395,756 2,651,837 3,743,919 50,668 202,672 3,490,579 100.0% 9/1/2017
3.06 Property Duke Bridges I         4,202,308 1,106,492 3,095,816 31,627 126,508 2,937,681 100.0% 11/1/2017
3.07 Property Wells Fargo Operations Center         3,002,029 367,890 2,634,139 31,116 124,463 2,478,560 100.0% 11/1/2017
3.08 Property Ace Hardware HQ         2,998,140 328,603 2,669,537 41,206 164,824 2,463,507 100.0% 11/1/2017
3.09 Property Royal Ridge V         3,034,446 915,275 2,119,171 23,922 95,689 1,999,560 100.0% 11/1/2017
3.10 Property Comcast Regional HQ         1,918,980 256,168 1,662,812 17,477 69,908 1,575,427 100.0% 11/1/2017
4 Loan Centre 425 Bellevue 29.7% 29.7% 16.2% 16.2% 21,464,140 6,198,423 15,265,716 35,691 0 15,230,026 100.0% 11/1/2017
5 Loan ExchangeRight Net Leased Portfolio 17 61.2% 61.2% 9.3% 9.0% 3,880,133 464,491 3,415,642 31,493 58,559 3,325,590 100.0% 11/1/2017
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI         1,090,597 46,135 1,044,462 9,470 0 1,034,992 100.0% 11/1/2017
5.02 Property Walgreens - Waukesha, WI         380,000 12,389 367,611 10,306 0 357,306 100.0% 11/1/2017
5.03 Property Tractor Supply Co. - Staunton, VA         305,253 13,406 291,847 0 12,453 279,394 100.0% 11/1/2017
5.04 Property Tractor Supply Co. - Conway, SC         295,356 12,990 282,366 0 12,544 269,822 100.0% 11/1/2017
5.05 Property Verizon - Columbia, SC         435,622 148,988 286,634 938 13,864 271,832 100.0% 11/1/2017
5.06 Property Walgreens - Blacklick, OH         292,600 9,620 282,980 2,173 0 280,806 100.0% 11/1/2017
5.07 Property Goodwill - Grafton, WI         224,072 61,332 162,740 3,300 11,684 147,756 100.0% 11/1/2017
5.08 Property Dollar General - Walker, LA         128,953 15,480 113,473 0 0 113,473 100.0% 11/1/2017
5.09 Property Dollar General - Norton, OH         98,811 14,435 84,376 0 0 84,376 100.0% 11/1/2017
5.10 Property Dollar General - Denham Springs, LA         97,406 12,587 84,819 0 0 84,819 100.0% 11/1/2017
5.11 Property Dollar General - Zanesville, OH         97,513 14,391 83,121 0 0 83,121 100.0% 11/1/2017
5.12 Property Dollar General - Belleville, IL         102,749 25,958 76,791 0 0 76,791 100.0% 11/1/2017
5.13 Property Dollar General - Columbia, SC         113,822 37,841 75,982 0 0 75,982 100.0% 11/1/2017
5.14 Property Advanced Auto Parts - Travelers Rest, SC         92,489 22,442 70,047 5,306 6,620 58,121 100.0% 11/1/2017
5.15 Property Dollar General - Aiken, SC         85,961 15,151 70,810 0 0 70,810 100.0% 11/1/2017
5.16 Property Napa Auto Parts - Sun Prairie, WI         38,928 1,345 37,583 0 1,394 36,189 100.0% 11/1/2017
6 Loan National Office Portfolio 64.2% 52.2% 11.1% 10.1% 38,630,025 18,051,854 20,578,171 643,175 1,286,350 18,648,646 77.5% 8/31/2017
6.01 Property 8330 LBJ Freeway         5,864,932 2,378,455 3,486,477 95,346 190,692 3,200,440 85.3% 8/31/2017
6.02 Property 101 East Park Boulevard         4,277,940 1,429,865 2,848,075 56,361 112,723 2,678,991 87.1% 8/31/2017
6.03 Property 13601 Preston Road         3,875,726 1,661,164 2,214,562 65,494 130,988 2,018,081 82.0% 8/31/2017
6.04 Property 1750 East Golf Road         5,773,927 2,991,546 2,782,381 53,053 106,106 2,623,222 97.3% 8/31/2017
6.05 Property 14800 Quorum Drive         1,518,306 612,070 906,236 25,969 51,939 828,328 76.7% 8/31/2017
6.06 Property 1995 North Park Place         1,627,072 727,946 899,126 24,980 49,960 824,186 76.9% 8/31/2017
6.07 Property Northlake - 2295 Parklake Dr NE         1,927,363 900,434 1,026,929 30,382 60,764 935,783 79.8% 8/31/2017
6.08 Property 4751 Best Road         1,551,928 672,927 879,001 23,271 46,542 809,188 84.2% 8/31/2017
6.09 Property The Centre - 4099 McEwen Road         1,647,099 827,041 820,058 30,928 61,856 727,275 77.6% 8/31/2017
6.10 Property The Centre - 4101 McEwen Road         1,383,837 738,917 644,920 31,082 62,163 551,675 61.3% 8/31/2017
6.11 Property 11225 North 28th Drive         1,412,021 918,942 493,079 33,875 67,751 391,454 78.6% 8/31/2017
6.12 Property 10000 North 31st Ave         1,326,083 854,686 471,397 32,045 64,090 375,262 64.4% 8/31/2017
6.13 Property The Centre - 4001 McEwen Road         1,177,647 515,000 662,647 23,798 47,596 591,253 70.3% 8/31/2017
6.14 Property 4425 W Airport Fwy         1,216,108 593,500 622,608 21,303 42,606 558,699 71.6% 8/31/2017
6.15 Property Northlake - 2302 Parklake Dr NE         910,557 679,542 231,014 27,806 55,612 147,597 42.3% 8/31/2017
6.16 Property Northlake - 2305&2309 Parklake Dr NE         1,050,901 423,736 627,165 16,290 32,579 578,297 70.0% 8/31/2017
6.17 Property 12100 Ford Road         1,274,376 764,345 510,031 39,501 79,002 391,528 57.2% 8/31/2017
6.18 Property The Centre - 4000N&S McEwen Road         814,202 361,738 452,464 11,692 23,385 417,387 100.0% 8/31/2017
7 Loan Delshah NYC Portfolio 51.9% 51.9% 7.3% 7.3% 2,426,689 377,052 2,049,637 2,738 0 2,046,900 100.0% 8/31/2017
7.01 Property 58-60 9th Avenue         1,704,753 272,731 1,432,023 2,295 0 1,429,728 100.0% 8/31/2017
7.02 Property 69 Gansevoort Street         721,936 104,321 617,615 443 0 617,172 100.0% 8/31/2017
8.00 Loan 237 Park Avenue 26.6% 26.6% 16.4% 15.6% 88,903,875 31,737,396 57,166,479 312,929 2,608,515 54,245,035 95.6% 6/29/2017
9 Loan Totowa Commerce Center 74.8% 68.2% 9.7% 9.1% 7,847,766 2,812,466 5,035,300 84,736 253,890 4,696,674 85.5% 7/24/2017
9.01 Property 80-100 Commerce Way         899,381 241,667 657,714 7,567 23,647 626,500 100.0% 7/24/2017
9.02 Property 40 Commerce Way         876,264 236,892 639,372 8,132 25,411 605,829 100.0% 7/24/2017
9.03 Property 29 Commerce Way         894,396 258,142 636,254 8,155 25,485 602,614 100.0% 7/24/2017
9.04 Property One Center Court         799,542 196,225 603,317 6,279 19,623 577,415 100.0% 7/24/2017
9.05 Property 11 Commerce Way         835,169 233,933 601,236 7,553 23,604 570,079 100.0% 7/24/2017
9.06 Property 45 Commerce Way         821,362 259,905 561,457 8,296 25,925 527,237 100.0% 7/24/2017
9.07 Property 999 Riverview Drive         925,579 552,667 372,912 12,802 29,096 331,014 78.4% 7/24/2017
9.08 Property Two Center Court         524,526 157,916 366,610 4,896 15,300 346,414 100.0% 7/24/2017
9.09 Property 120-140 Commerce Way         504,822 189,605 315,217 5,722 17,883 291,612 77.0% 7/24/2017
9.10 Property 60 Commerce Way         402,303 260,173 142,130 8,151 25,472 108,508 43.6% 7/24/2017
9.11 Property 20 Commerce Way         364,424 225,341 139,082 7,183 22,447 109,452 46.3% 7/24/2017
10 Loan Residence Inn Los Angeles Westlake Village 43.4% 34.8% 19.9% 18.3% 9,771,429 4,842,816 4,928,612 390,857 0 4,537,755 89.1% TTM 8/31/2017
11 Loan DoubleTree Wilmington 64.9% 53.7% 12.5% 11.1% 9,513,845 6,081,100 3,432,745 380,554 0 3,052,191 63.0% TTM 8/31/2017
12 Loan Cabela’s Industrial Portfolio 53.4% 53.4% 12.8% 11.6% 11,896,414 2,790,022 9,106,392 434,233 434,233 8,237,926 100.0% 11/1/2017
12.01 Property Cabela’s Prairie du Chien         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
12.02 Property Cabela’s Triadelphia         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
12.03 Property Cabela’s Tooele         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
13 Loan Marriott Grand Cayman 56.1% 52.3% 16.2% 13.0% 50,927,968 38,045,353 12,882,616 2,546,398 0 10,336,217 86.5% TTM 6/30/2017
14 Loan Bass Pro & Cabela’s Portfolio 50.4% 50.4% 12.8% 12.1% 32,578,204 7,640,446 24,937,758 474,132 948,264 23,515,362 100.0% 11/1/2017
14.01 Property Cabela’s Rogers         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.02 Property Cabela’s Lone Tree         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.03 Property Bass Pro San Antonio         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.04 Property Cabela’s Allen         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.05 Property Cabela’s Lehi         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.06 Property Bass Pro Tampa         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.07 Property Cabela’s Hammond         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.08 Property Bass Pro Round Rock         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.09 Property Cabela’s Fort Mill         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.10 Property Cabela’s Wichita         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.11 Property Cabela’s Owatonna         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.12 Property Cabela’s Centerville         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.13 Property Cabela’s Huntsville         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.14 Property Bass Pro Port St. Lucie         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.15 Property Cabela’s Waco         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
14.16 Property Cabela’s East Grand Forks         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
15 Loan AHIP Northeast Portfolio III 59.9% 54.8% 13.2% 11.8% 18,317,803 11,386,823 6,930,981 732,712 0 6,198,269 82.5% TTM 8/31/2017
15.01 Property SpringHill Suites - Bellport         5,223,111 3,151,634 2,071,477 208,924 0 1,862,552 87.0% TTM 8/31/2017
15.02 Property Hampton Inn Baltimore - White Marsh         4,671,690 2,809,413 1,862,277 186,868 0 1,675,409 77.7% TTM 8/31/2017
15.03 Property Homewood Suites  - Egg Harbor         4,431,515 2,815,236 1,616,279 177,261 0 1,439,018 82.5% TTM 8/31/2017
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh         3,991,488 2,610,539 1,380,948 159,660 0 1,221,289 83.0% TTM 8/31/2017
16 Loan DoubleTree Berkeley Marina 52.3% 45.6% 14.1% 11.7% 31,423,806 24,020,252 7,403,554 1,256,952 0 6,146,602 90.3% TTM 6/30/2017
17 Loan 50 Varick Street 55.6% 55.6% 8.7% 8.5% 8,514,769 1,759,376 6,755,393 23,786 134,788 6,596,819 100.0% 7/1/2017
18 Loan Crocker Block K & Detroit 66.4% 55.6% 9.6% 9.2% 2,041,627 587,747 1,453,880 6,141 61,412 1,386,328 99.3% 7/31/2017
19 Loan IGT Reno 50.9% 46.4% 13.3% 12.1% 10,961,487 328,845 10,632,642 538,007 394,622 9,700,013 100.0% 11/1/2017
20 Loan Manchester Financial Building 60.7% 53.1% 9.0% 8.5% 3,394,973 1,106,502 2,288,471 15,532 100,957 2,171,983 82.2% 8/18/2017
21 Loan Hyatt Regency Princeton 68.8% 63.0% 14.1% 11.5% 21,144,055 16,506,093 4,637,962 845,762 0 3,792,200 64.4% TTM 4/30/2017
22 Loan At Home Portfolio 61.7% 49.8% 9.9% 9.1% 4,147,826 124,435 4,023,391 140,906 199,466 3,683,020 100.0% 11/1/2017
22.01 Property At Home Group, Inc. - Orange Park         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
22.02 Property At Home Group, Inc. - Moore         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
22.03 Property At Home Group, Inc. - Lafayette         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
22.04 Property At Home Group, Inc. - Hoover         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
22.05 Property At Home Group, Inc. - Wichita         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
22.06 Property At Home Group, Inc. - Olathe         N/A N/A N/A N/A N/A N/A 100.0% 11/1/2017
23 Loan The District 61.3% 49.9% 8.8% 8.3% 9,966,400 2,976,535 6,989,865 89,339 299,999 6,600,527 89.3% 7/25/2017
24 Loan Atrisco Plaza Shopping Center 67.4% 57.6% 9.4% 8.7% 2,493,029 643,436 1,849,593 31,975 98,227 1,719,390 88.9% 5/31/2017
25 Loan Centennial Highlands 68.2% 60.0% 8.8% 8.6% 1,707,160 589,015 1,118,145 24,250 0 1,093,895 82.5% 8/31/2017
26 Loan 50 Republic & 40 Marcus Drive 75.0% 62.2% 9.2% 8.4% 1,749,197 591,709 1,157,487 17,876 89,380 1,050,231 100.0% 8/10/2017
27 Loan GlobalFoundries Industrial Portfolio 65.6% 58.6% 10.9% 10.2% 1,846,311 517,158 1,329,152 44,978 44,645 1,239,530 100.0% 9/13/2017
28 Loan Loyalty and Hamilton 58.3% 51.0% 10.0% 9.1% 1,903,482 727,669 1,175,813 19,093 89,555 1,067,166 88.1% 10/1/2017
29 Loan Murrieta Plaza 65.0% 59.5% 8.8% 8.4% 3,968,219 1,063,309 2,904,909 35,281 105,000 2,764,630 87.2% 9/30/2017
30 Loan Holiday Inn Express Tallahassee 66.7% 50.4% 15.8% 13.7% 3,873,548 2,401,596 1,471,952 193,677 0 1,278,274 69.1% TTM 7/31/2017
31 Loan Winn Dixie Covington 71.0% 62.2% 9.0% 8.9% 940,360 149,993 790,366 8,480 0 781,886 100.0% 11/1/2017
32 Loan SNP Portfolio 63.0% 52.2% 11.1% 10.0% 1,699,282 725,420 973,863 15,817 75,031 883,015 100.0% 8/1/2017
32.01 Property Coursey Oaks         830,617 300,937 529,680 2,979 43,346 483,355 100.0% 8/1/2017
32.02 Property AIG Building         868,665 424,482 444,182 12,838 31,685 399,659 100.0% 8/1/2017
33 Loan Candlewood Suites Nashville 69.5% 52.6% 14.6% 13.4% 2,463,341 1,294,388 1,168,952 98,534 0 1,070,419 78.5% TTM 8/31/2017
34 Loan Whispering Lakes 41.7% 41.7% 16.9% 16.1% 2,036,047 771,610 1,264,437 58,144 0 1,206,293 97.8% 08/15/2017
35 Loan Frisco Market Center 58.1% 58.1% 10.3% 10.0% 977,136 275,872 701,264 2,082 20,823 678,358 100.0% 9/11/2017
36 Loan Triangle Square Shopping Center 73.5% 59.6% 10.0% 9.2% 825,685 213,355 612,329 13,865 37,319 561,145 95.4% 8/31/2017
37 Loan TransUnion Office Building 62.2% 62.2% 10.4% 10.1% 641,250 19,238 622,013 14,080 0 607,933 100.0% 11/1/2017
38 Loan South Tampa Medical Office 60.1% 49.5% 10.6% 10.4% 828,078 266,276 561,802 3,076 11,326 547,400 100.0% 3/30/2017
39 Loan Franklin Village 70.4% 61.7% 11.2% 10.4% 848,337 286,105 562,232 7,102 35,508 519,621 93.7% 6/30/2017
40 Loan Riley Place Shopping Center 73.4% 60.5% 10.3% 9.4% 664,354 173,830 490,524 9,848 32,825 447,851 100.0% 10/16/2017
41 Loan Biolife - Riverton 55.0% 50.7% 11.7% 11.6% 570,856 68,650 502,206 2,504 0 499,702 100.0% 11/1/2017
42 Loan Ramada Portland East 52.5% 40.8% 19.0% 16.3% 2,211,972 1,416,018 795,954 110,599 0 685,355 83.8% TTM 7/31/2017
43 Loan Perry Hill Crossing 61.9% 53.3% 11.0% 10.4% 489,823 89,817 400,006 1,620 20,000 378,386 92.6% 9/30/2017
44 Loan Ivy Falls Center 64.7% 53.9% 11.2% 10.4% 390,690 71,728 318,962 3,758 17,789 297,415 95.2% 9/26/2017
45 Loan Elmhurst Shopping Center 60.8% 60.8% 9.6% 9.3% 326,003 62,992 263,012 776 7,763 254,473 100.0% 10/1/2017
46 Loan Plaza at Gardendale II 71.0% 60.7% 9.2% 8.8% 280,803 51,663 229,140 1,074 7,164 220,903 100.0% 8/14/2017
47 Loan Century Storage Crystal River 65.3% 53.5% 11.2% 10.7% 395,239 138,565 256,674 9,892 0 246,783 98.8% 7/31/2017
48 Loan Hawthorn Place Townhomes 69.1% 57.1% 9.9% 9.1% 404,126 188,783 215,343 18,150 0 197,193 100.0% 9/1/2017
49 Loan Dollar General Aroma Park 70.0% 70.0% 8.7% 8.6% 85,128 2,554 82,575 1,350 0 81,224 100.0% 7/1/2017

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Most Recent Operating Statement Date Most Recent EGI Most Recent Expenses Most Recent NOI Second Most Recent Operating Statement Date Second Most Recent EGI Second Most Recent Expenses Second Most Recent NOI Third Most Recent Operating Statement Date Third Most Recent EGI Third Most Recent Expenses Third Most Recent NOI
1 Loan Burbank Office Portfolio TTM 6/30/2017 82,513,963 28,490,114 54,023,848 12/31/2016 72,846,752 28,048,205 44,798,547 12/31/2015 61,297,183 26,854,903 34,442,280
1.01 Property Media Studios TTM 6/30/2017 31,011,387 12,541,454 18,469,933 12/31/2016 32,429,368 12,301,674 20,127,694 12/31/2015 34,265,146 12,238,933 22,026,213
1.02 Property The Pointe TTM 6/30/2017 22,746,128 6,333,230 16,412,898 12/31/2016 21,452,809 6,317,816 15,134,992 12/31/2015 13,490,897 5,705,120 7,785,778
1.03 Property 3800 Alameda TTM 6/30/2017 18,197,596 6,074,145 12,123,451 12/31/2016 8,649,794 5,782,633 2,867,162 12/31/2015 3,574,551 5,606,062 -2,031,512
1.04 Property Central Park TTM 6/30/2017 10,558,851 3,541,285 7,017,566 12/31/2016 10,314,781 3,646,082 6,668,699 12/31/2015 9,966,589 3,304,788 6,661,801
2 Loan Yorkshire & Lexington Towers TTM 6/30/2017 25,464,312 13,142,223 12,322,089 12/31/2016 22,282,785 12,726,214 9,556,571 12/31/2015 22,932,055 12,878,848 10,053,207
2.01 Property Yorkshire Towers TTM 6/30/2017 21,564,780 10,594,493 10,970,286 12/31/2016 18,331,288 10,283,642 8,047,646 12/31/2015 18,642,769 10,510,120 8,132,649
2.02 Property Lexington Towers TTM 6/30/2017 3,899,533 2,547,730 1,351,803 12/31/2016 3,951,498 2,442,573 1,508,925 12/31/2015 4,289,286 2,368,729 1,920,558
3 Loan Griffin Portfolio TTM 6/30/2017 53,078,885 16,389,774 36,689,111 12/31/2016 52,468,474 16,049,042 36,419,432 12/31/2015 37,692,649 10,913,927 26,778,722
3.01 Property Restoration Hardware Distribution TTM 6/30/2017 8,028,759 1,995,571 6,033,188 12/31/2016 7,922,342 1,735,336 6,187,006 12/31/2015 2,730,117 421,425 2,308,692
3.02 Property State Farm Regional HQ TTM 6/30/2017 11,675,335 4,275,112 7,400,223 12/31/2016 11,859,572 4,454,970 7,404,602 12/31/2015 7,175,683 2,325,157 4,850,526
3.03 Property North Pointe I TTM 6/30/2017 6,619,695 1,853,901 4,765,794 12/31/2016 6,772,011 1,906,212 4,865,800 12/31/2015 5,779,627 1,659,836 4,119,792
3.04 Property Corporate Campus at Norterra TTM 6/30/2017 6,201,249 2,563,259 3,637,990 12/31/2016 6,158,229 2,434,617 3,723,611 12/31/2015 5,931,856 2,366,863 3,564,993
3.05 Property CHRISTUS Health HQ TTM 6/30/2017 6,149,427 2,691,404 3,458,023 12/31/2016 6,124,702 2,679,469 3,445,233 12/31/2015 5,816,526 2,521,037 3,295,489
3.06 Property Duke Bridges I TTM 6/30/2017 3,230,469 1,114,136 2,116,333 12/31/2016 3,349,104 1,017,641 2,331,463 12/31/2015 1,945,910 628,705 1,317,205
3.07 Property Wells Fargo Operations Center TTM 6/30/2017 3,116,003 332,110 2,783,893 12/31/2016 3,043,730 391,963 2,651,767 12/31/2015 3,277,710 478,244 2,799,466
3.08 Property Ace Hardware HQ TTM 6/30/2017 3,079,587 296,059 2,783,528 12/31/2016 3,013,303 270,234 2,743,069 12/31/2015 3,031,467 264,608 2,766,860
3.09 Property Royal Ridge V TTM 6/30/2017 2,885,615 1,007,695 1,877,920 12/31/2016 2,152,998 874,647 1,278,351 N/A N/A N/A N/A
3.10 Property Comcast Regional HQ TTM 6/30/2017 2,092,746 260,527 1,832,219 12/31/2016 2,072,482 283,952 1,788,530 12/31/2015 2,003,752 248,052 1,755,700
4 Loan Centre 425 Bellevue N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5 Loan ExchangeRight Net Leased Portfolio 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.02 Property Walgreens - Waukesha, WI N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.03 Property Tractor Supply Co. - Staunton, VA N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.04 Property Tractor Supply Co. - Conway, SC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.05 Property Verizon - Columbia, SC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.06 Property Walgreens - Blacklick, OH N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.07 Property Goodwill - Grafton, WI N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.08 Property Dollar General - Walker, 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
5.09 Property Dollar General - Norton, OH N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.10 Property Dollar General - Denham Springs, 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
5.11 Property Dollar General - Zanesville, OH N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.12 Property Dollar General - Belleville, IL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.13 Property Dollar General - Columbia, SC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.14 Property Advanced Auto Parts - Travelers Rest, SC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.15 Property Dollar General - Aiken, SC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5.16 Property Napa Auto Parts - Sun Prairie, WI N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
6 Loan National Office Portfolio TTM 8/31/2017 34,604,835 17,986,810 16,618,026 12/31/2016 32,062,523 17,768,808 14,293,715 12/31/2015 33,879,766 17,492,296 16,387,470
6.01 Property 8330 LBJ Freeway TTM 8/31/2017 4,835,602 2,348,873 2,486,729 12/31/2016 4,377,524 2,151,230 2,226,294 12/31/2015 7,074,544 2,353,218 4,721,326
6.02 Property 101 East Park Boulevard TTM 8/31/2017 3,520,341 1,326,254 2,194,088 12/31/2016 3,180,538 1,394,729 1,785,810 12/31/2015 4,124,460 1,702,455 2,422,005
6.03 Property 13601 Preston Road TTM 8/31/2017 3,300,928 1,652,905 1,648,023 12/31/2016 3,005,621 1,570,121 1,435,500 12/31/2015 2,832,123 1,654,324 1,177,799
6.04 Property 1750 East Golf Road TTM 8/31/2017 5,575,355 3,024,178 2,551,177 12/31/2016 5,327,020 3,048,095 2,278,925 12/31/2015 5,288,786 2,931,325 2,357,461
6.05 Property 14800 Quorum Drive TTM 8/31/2017 1,391,459 608,168 783,291 12/31/2016 1,521,458 653,758 867,700 12/31/2015 1,650,576 660,180 990,396
6.06 Property 1995 North Park Place TTM 8/31/2017 1,660,349 730,040 930,309 12/31/2016 1,631,479 761,208 870,271 12/31/2015 1,562,157 791,587 770,569
6.07 Property Northlake - 2295 Parklake Dr NE TTM 8/31/2017 1,601,423 910,515 690,908 12/31/2016 1,342,103 892,898 449,205 12/31/2015 980,802 785,076 195,726
6.08 Property 4751 Best Road TTM 8/31/2017 1,474,324 685,470 788,854 12/31/2016 1,344,457 751,674 592,783 12/31/2015 1,130,105 626,278 503,827
6.09 Property The Centre - 4099 McEwen Road TTM 8/31/2017 1,505,536 815,542 689,994 12/31/2016 1,304,485 786,570 517,915 12/31/2015 1,295,737 749,163 546,574
6.10 Property The Centre - 4101 McEwen Road TTM 8/31/2017 1,245,140 737,212 507,928 12/31/2016 914,170 737,961 176,209 12/31/2015 1,047,017 653,652 393,365
6.11 Property 11225 North 28th Drive TTM 8/31/2017 1,266,871 920,148 346,723 12/31/2016 1,180,406 927,020 253,386 12/31/2015 960,197 889,449 70,748
6.12 Property 10000 North 31st Ave TTM 8/31/2017 1,221,055 868,720 352,335 12/31/2016 1,161,945 825,547 336,398 12/31/2015 1,095,545 749,773 345,772
6.13 Property The Centre - 4001 McEwen Road TTM 8/31/2017 1,054,799 516,535 538,264 12/31/2016 1,016,963 508,609 508,354 12/31/2015 586,379 479,700 106,678
6.14 Property 4425 W Airport Fwy TTM 8/31/2017 1,118,170 595,559 522,610 12/31/2016 896,676 568,996 327,680 12/31/2015 429,578 346,785 82,793
6.15 Property Northlake - 2302 Parklake Dr NE TTM 8/31/2017 1,157,645 710,348 447,297 12/31/2016 1,083,453 644,130 439,324 12/31/2015 992,494 628,612 363,882
6.16 Property Northlake - 2305&2309 Parklake Dr NE TTM 8/31/2017 442,332 405,168 37,164 12/31/2016 723,558 477,486 246,072 12/31/2015 895,590 443,845 451,745
6.17 Property 12100 Ford Road TTM 8/31/2017 1,439,079 770,107 668,971 12/31/2016 1,266,542 711,864 554,678 12/31/2015 1,143,000 694,875 448,125
6.18 Property The Centre - 4000N&S McEwen Road TTM 8/31/2017 794,427 361,067 433,360 12/31/2016 784,123 356,912 427,211 12/31/2015 790,677 351,999 438,678
7 Loan Delshah NYC Portfolio TTM 8/31/2017 2,005,309 413,126 1,592,183 N/A N/A N/A N/A N/A N/A N/A N/A
7.01 Property 58-60 9th Avenue TTM 8/31/2017 1,369,957 313,600 1,056,357 N/A N/A N/A N/A N/A N/A N/A N/A
7.02 Property 69 Gansevoort Street TTM 8/31/2017 635,352 99,527 535,826 N/A N/A N/A N/A N/A N/A N/A N/A
8.00 Loan 237 Park Avenue 12/31/2016 50,441,783 30,595,950 19,845,834 12/31/2015 49,006,350 29,516,874 19,489,476 12/31/2014 62,241,004 29,847,060 32,393,944
9 Loan Totowa Commerce Center TTM 6/30/2017 7,930,112 2,750,739 5,179,373 12/31/2016 7,865,644 2,738,702 5,126,942 12/31/2015 8,028,715 2,930,236 5,098,479
9.01 Property 80-100 Commerce Way TTM 6/30/2017 834,772 232,329 602,443 12/31/2016 800,246 241,681 558,565 12/31/2015 796,786 268,688 528,098
9.02 Property 40 Commerce Way TTM 6/30/2017 855,817 236,579 619,238 12/31/2016 781,678 232,148 549,530 12/31/2015 788,384 250,204 538,180
9.03 Property 29 Commerce Way TTM 6/30/2017 874,858 247,037 627,821 12/31/2016 872,723 247,584 625,139 12/31/2015 796,526 255,685 540,841
9.04 Property One Center Court TTM 6/30/2017 787,174 187,354 599,820 12/31/2016 814,671 206,095 608,576 12/31/2015 759,436 198,520 560,916
9.05 Property 11 Commerce Way TTM 6/30/2017 807,291 233,599 573,692 12/31/2016 774,926 227,998 546,928 12/31/2015 800,587 236,969 563,618
9.06 Property 45 Commerce Way TTM 6/30/2017 800,587 258,167 542,420 12/31/2016 745,156 239,261 505,895 12/31/2015 781,821 249,449 532,372
9.07 Property 999 Riverview Drive TTM 6/30/2017 912,520 533,299 379,221 12/31/2016 908,847 536,468 372,379 12/31/2015 979,749 585,810 393,939
9.08 Property Two Center Court TTM 6/30/2017 553,568 151,666 401,902 12/31/2016 541,808 151,997 389,811 12/31/2015 551,157 160,205 390,952
9.09 Property 120-140 Commerce Way TTM 6/30/2017 563,632 187,843 375,789 12/31/2016 587,323 184,563 402,760 12/31/2015 607,646 201,390 406,256
9.10 Property 60 Commerce Way TTM 6/30/2017 246,462 254,774 -8,312 12/31/2016 349,874 246,117 103,757 12/31/2015 498,433 274,879 223,554
9.11 Property 20 Commerce Way TTM 6/30/2017 693,431 228,092 465,339 12/31/2016 688,392 224,790 463,602 12/31/2015 668,190 248,437 419,753
10 Loan Residence Inn Los Angeles Westlake Village TTM 8/31/2017 9,911,036 4,923,504 4,987,532 12/31/2016 10,473,671 4,948,089 5,525,582 12/31/2015 8,821,881 4,637,457 4,184,424
11 Loan DoubleTree Wilmington TTM 8/31/2017 9,561,851 6,052,180 3,509,671 12/31/2016 9,543,131 5,897,411 3,645,720 12/31/2015 10,162,616 6,405,869 3,756,747
12 Loan Cabela’s Industrial Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.01 Property Cabela’s Prairie du Chien N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.02 Property Cabela’s Triadelphia N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12.03 Property Cabela’s Tooele N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
13 Loan Marriott Grand Cayman TTM 6/30/2017 50,927,968 37,371,550 13,556,419 12/31/2016 50,565,711 36,883,791 13,681,919 12/31/2015 47,226,043 34,957,601 12,268,442
14 Loan Bass Pro & Cabela’s Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.01 Property Cabela’s Rogers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.02 Property Cabela’s Lone Tree N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.03 Property Bass Pro San Antonio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.04 Property Cabela’s Allen N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.05 Property Cabela’s Lehi N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.06 Property Bass Pro Tampa N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.07 Property Cabela’s Hammond N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.08 Property Bass Pro 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
14.09 Property Cabela’s Fort Mill N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.10 Property Cabela’s Wichita N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.11 Property Cabela’s Owatonna N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.12 Property Cabela’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
14.13 Property Cabela’s 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
14.14 Property Bass Pro Port St. Lucie N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14.15 Property Cabela’s 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
14.16 Property Cabela’s East Grand Forks N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15 Loan AHIP Northeast Portfolio III TTM 8/31/2017 18,581,752 11,201,118 7,380,634 12/31/2016 18,749,366 11,019,953 7,729,413 12/31/2015 17,674,505 10,787,866 6,886,639
15.01 Property SpringHill Suites - Bellport TTM 8/31/2017 5,396,974 2,925,636 2,471,338 12/31/2016 5,249,550 2,828,451 2,421,099 12/31/2015 5,017,381 2,815,804 2,201,577
15.02 Property Hampton Inn Baltimore - White Marsh TTM 8/31/2017 4,643,330 2,847,307 1,796,023 12/31/2016 4,739,948 2,826,410 1,913,538 12/31/2015 4,570,036 2,832,402 1,737,634
15.03 Property Homewood Suites  - Egg Harbor TTM 8/31/2017 4,541,219 2,781,053 1,760,166 12/31/2016 4,684,085 2,802,128 1,881,957 12/31/2015 4,229,684 2,623,070 1,606,614
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh TTM 8/31/2017 4,000,229 2,647,122 1,353,107 12/31/2016 4,075,783 2,562,964 1,512,819 12/31/2015 3,857,404 2,516,590 1,340,814
16 Loan DoubleTree Berkeley Marina TTM 6/30/2017 31,423,806 24,018,009 7,405,797 12/31/2016 31,534,222 23,777,836 7,756,386 12/31/2015 29,474,148 22,092,503 7,381,645
17 Loan 50 Varick Street TTM 5/31/2017 8,142,902 1,113,799 7,029,103 Actual 2016 8,316,850 1,006,841 7,310,009 Actual 2015 7,933,071 1,063,563 6,869,508
18 Loan Crocker Block K & Detroit TTM  8/31/2017 2,045,383 633,457 1,411,926 12/31/2016 1,932,086 554,975 1,377,111 12/31/2015 900,137 199,268 700,869
19 Loan IGT Reno N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
20 Loan Manchester Financial Building TTM 7/31/2017 2,933,985 936,571 1,997,413 12/31/2016 3,124,247 792,855 2,331,392 12/31/2015 3,263,875 849,305 2,414,570
21 Loan Hyatt Regency Princeton TTM 4/30/2017 21,217,094 16,452,633 4,764,461 12/31/2016 21,395,205 16,761,516 4,633,689 12/31/2015 19,587,194 16,189,727 3,397,467
22 Loan At Home Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
22.01 Property At Home Group, Inc. - Orange 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
22.02 Property At Home Group, Inc. - Moore N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
22.03 Property At Home Group, Inc. - Lafayette N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
22.04 Property At Home Group, Inc. - Hoover N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
22.05 Property At Home Group, Inc. - Wichita N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
22.06 Property At Home Group, Inc. - Olathe N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
23 Loan The District TTM 6/30/2017 9,989,031 3,056,429 6,932,602 12/31/2016 10,027,163 2,832,863 7,194,300 12/31/2015 9,948,522 2,751,910 7,196,612
24 Loan Atrisco Plaza Shopping Center TTM 5/31/2017 2,450,611 610,186 1,840,425 12/31/2016 2,513,773 591,192 1,922,581 12/31/2015 2,468,782 579,627 1,889,155
25 Loan Centennial Highlands T-3 8/31/2017 Annualized 1,416,005 596,713 819,291 T-6 8/31/2017 Annualized 1,277,719 604,226 673,493 T-9 8/31/2017 Annualized 1,215,313 595,198 620,115
26 Loan 50 Republic & 40 Marcus Drive TTM 6/30/2017 1,492,000 565,000 927,000 12/31/2016 1,754,459 548,566 1,205,893 12/31/2015 2,052,412 546,974 1,505,438
27 Loan GlobalFoundries Industrial Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
28 Loan Loyalty and Hamilton TTM 7/31/2017 2,055,347 626,116 1,429,231 12/31/2016 1,845,675 663,189 1,182,486 12/31/2015 1,589,332 588,160 1,001,171
29 Loan Murrieta Plaza TTM 7/31/2017 4,381,410 929,201 3,452,210 12/31/2016 4,360,255 910,439 3,449,816 12/31/2015 4,166,534 981,033 3,185,501
30 Loan Holiday Inn Express Tallahassee TTM 7/31/2017 3,873,548 2,365,194 1,508,353 12/31/2016 3,711,248 2,291,631 1,419,617 12/31/2015 3,348,109 2,135,378 1,212,731
31 Loan Winn Dixie Covington 12/31/2016 1,034,502 189,238 845,264 12/31/2015 1,031,334 184,119 847,215 12/31/2014 1,042,206 194,812 847,395
32 Loan SNP Portfolio TTM 8/31/2017 1,703,126 643,356 1,059,770 12/31/2016 1,688,740 567,291 1,121,449 12/31/2015 1,628,677 680,752 947,925
32.01 Property Coursey Oaks TTM 8/31/2017 818,099 272,087 546,012 12/31/2016 804,842 240,252 564,590 12/31/2015 747,875 246,444 501,431
32.02 Property AIG Building TTM 8/31/2017 885,027 371,269 513,759 12/31/2016 883,898 327,039 556,859 12/31/2015 880,802 434,308 446,495
33 Loan Candlewood Suites Nashville TTM 8/31/2017 2,463,341 1,318,251 1,145,089 12/31/2016 2,372,230 1,173,048 1,199,181 12/31/2015 271,469 178,306 93,164
34 Loan Whispering Lakes TTM 7/31/2017 2,019,736 730,139 1,289,597 12/31/2016 1,976,231 736,440 1,239,791 12/31/2015 1,931,631 827,193 1,104,438
35 Loan Frisco Market 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
36 Loan Triangle Square Shopping Center TTM 8/31/2017 893,780 226,465 667,315 12/31/2016 911,123 231,307 679,816 12/31/2015 845,645 179,735 665,910
37 Loan TransUnion Office Building N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
38 Loan South Tampa Medical Office TTM 7/31/2017 543,527 127,112 416,415 N/A N/A N/A N/A N/A N/A N/A N/A
39 Loan Franklin Village TTM 5/31/2017 766,651 265,209 501,442 12/31/2016 747,198 278,451 468,747 12/31/2015 504,928 242,243 262,685
40 Loan Riley Place Shopping Center 12/31/2016 624,874 174,985 449,889 12/31/2015 687,086 167,841 519,245 12/31/2014 730,380 179,738 550,642
41 Loan Biolife - Riverton N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
42 Loan Ramada Portland East TTM 7/31/2017 2,211,972 1,359,151 852,821 12/31/2016 2,008,578 1,290,305 718,273 12/31/2015 2,005,886 1,209,696 796,190
43 Loan Perry Hill Crossing TTM 8/31/2017 345,037 75,628 269,409 N/A N/A N/A N/A N/A N/A N/A N/A
44 Loan Ivy Falls Center TTM 6/30/2017 328,924 48,121 280,802 12/31/2016 324,578 51,971 272,607 12/31/2015 328,598 43,697 284,901
45 Loan Elmhurst Shopping Center TTM 8/31/2017 223,845 49,058 174,787 12/31/2016 70,400 14,748 55,652 N/A N/A N/A N/A
46 Loan Plaza at Gardendale II N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
47 Loan Century Storage Crystal River TTM 7/31/2017 395,239 138,629 256,610 12/31/2016 364,128 139,949 224,178 12/31/2015 280,283 141,695 138,588
48 Loan Hawthorn Place Townhomes TTM 8/31/2017 405,506 199,659 205,847 12/31/2016 408,827 202,443 206,384 12/31/2015 378,409 196,423 181,987
49 Loan Dollar General Aroma 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

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Largest Tenant Name(12)(13) Largest Tenant Sq. Ft. Largest Tenant % of NRA Largest Tenant Exp. Date(2) Second Largest Tenant Name(11)(12)(13) Second Largest Tenant Sq. Ft. Second Largest Tenant % of NRA Second Largest Tenant Exp. Date(2) Third Largest Tenant Name(12) Third Largest Tenant Sq. Ft. Third Largest Tenant % of NRA Third Largest Tenant Exp. Date(2)
1 Loan Burbank Office Portfolio Various Various N/A Various Various Various N/A Various Various Various N/A Various
1.01 Property Media Studios Kaiser Foundation Health Plan 194,145 21.0% 5/31/2024 Walt Disney Pictures 149,840 16.2% 5/31/2021 (131,172 SF); 4/30/2022 (18,668 SF) Yahoo 105,400 11.4% 5/31/2020
1.02 Property The Pointe Legendary 105,522 22.0% 10/31/2024 (70,018 SF); 3/31/2025 (35,504 SF) Warner Bros. 99,853 20.8% 11/30/2025 FremantleMedia 72,328 15.1% 10/31/2024
1.03 Property 3800 Alameda Disney 417,731 98.3% 3/27/2021 (357,820 SF); 3/27/2023 (59,911 SF) Olive & Thyme 3,684 0.9% 8/31/2024 Drybar 1,800 0.4% 4/30/2027
1.04 Property Central Park Turner Broadcasting 63,283 24.7% 2/29/2024 Warner Bros. 62,194 24.3% 12/31/2017 (2,102 SF); 6/30/2022 (60,092 SF) Machinima 18,519 7.2% 12/31/2017
2 Loan Yorkshire & Lexington Towers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
2.01 Property Yorkshire Towers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
2.02 Property Lexington Towers N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
3 Loan Griffin Portfolio Various Various N/A Various Various Various N/A Various Various Various N/A Various
3.01 Property Restoration Hardware Distribution Restoration Hardware 1,501,387 100.0% 8/31/2030 N/A N/A N/A N/A N/A N/A N/A N/A
3.02 Property State Farm Regional HQ State Farm 503,201 86.0% 12/31/2023 BCD Travel USA 7,081 1.2% 11/30/2023 Ventyx, Inc. 5,575 1.0% 4/30/2023
3.03 Property North Pointe I General Electric Co. 409,798 100.0% 3/31/2020 N/A N/A N/A N/A N/A N/A N/A N/A
3.04 Property Corporate Campus at Norterra Cigna Health Care 232,648 100.0% 7/31/2023 N/A N/A N/A N/A N/A N/A N/A N/A
3.05 Property CHRISTUS Health HQ CHRISTUS Health 247,721 97.8% 11/30/2024 NTX Food (Mason’s Cafe) 2,117 0.8% 1/31/2018 N/A N/A N/A N/A
3.06 Property Duke Bridges I T-Mobile West 158,135 100.0% 4/30/2027 N/A N/A N/A N/A N/A N/A N/A N/A
3.07 Property Wells Fargo Operations Center Wells Fargo Bank 155,579 100.0% 1/31/2025 N/A N/A N/A N/A N/A N/A N/A N/A
3.08 Property Ace Hardware HQ Ace Hardware Corporation 206,030 100.0% 11/30/2024 N/A N/A N/A N/A N/A N/A N/A N/A
3.09 Property Royal Ridge V NEC 119,611 100.0% 3/31/2026 N/A N/A N/A N/A N/A N/A N/A N/A
3.10 Property Comcast Regional HQ Comcast 87,385 100.0% 7/31/2027 N/A N/A N/A N/A N/A N/A N/A N/A
4 Loan Centre 425 Bellevue Amazon Corporate 354,918 99.4% 9/30/2033 Starbucks 1,991 0.6% 6/30/2027 N/A N/A N/A N/A
5 Loan ExchangeRight Net Leased Portfolio 17 Various Various N/A Various N/A N/A N/A N/A N/A N/A N/A N/A
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI Pick ‘n Save (Kroger) 63,133 100.0% 12/31/2030 N/A N/A N/A N/A N/A N/A N/A N/A
5.02 Property Walgreens - Waukesha, WI Walgreens 15,615 100.0% 12/31/2028 N/A N/A N/A N/A N/A N/A N/A N/A
5.03 Property Tractor Supply Co. - Staunton, VA Tractor Supply 22,676 100.0% 05/31/2032 N/A N/A N/A N/A N/A N/A N/A N/A
5.04 Property Tractor Supply Co. - Conway, SC Tractor Supply 24,738 100.0% 05/31/2032 N/A N/A N/A N/A N/A N/A N/A N/A
5.05 Property Verizon - Columbia, SC Verizon 6,254 100.0% 01/31/2027 N/A N/A N/A N/A N/A N/A N/A N/A
5.06 Property Walgreens - Blacklick, OH Walgreens 14,489 100.0% 08/31/2028 N/A N/A N/A N/A N/A N/A N/A N/A
5.07 Property Goodwill - Grafton, WI Goodwill 22,000 100.0% 08/31/2027 N/A N/A N/A N/A N/A N/A N/A N/A
5.08 Property Dollar General - Walker, LA Dollar General 12,526 100.0% 06/30/2028 N/A N/A N/A N/A N/A N/A N/A N/A
5.09 Property Dollar General - Norton, OH Dollar General 9,327 100.0% 04/30/2029 N/A N/A N/A N/A N/A N/A N/A N/A
5.10 Property Dollar General - Denham Springs, LA Dollar General 9,187 100.0% 06/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
5.11 Property Dollar General - Zanesville, OH Dollar General 9,289 100.0% 03/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A
5.12 Property Dollar General - Belleville, IL Dollar General 9,126 100.0% 10/31/2030 N/A N/A N/A N/A N/A N/A N/A N/A
5.13 Property Dollar General - Columbia, SC Dollar General 9,153 100.0% 06/30/2028 N/A N/A N/A N/A N/A N/A N/A N/A
5.14 Property Advanced Auto Parts - Travelers Rest, SC Advanced Auto Parts 6,891 100.0% 12/31/2026 N/A N/A N/A N/A N/A N/A N/A N/A
5.15 Property Dollar General - Aiken, SC Dollar General 9,136 100.0% 03/31/2031 N/A N/A N/A N/A N/A N/A N/A N/A
5.16 Property Napa Auto Parts - Sun Prairie, WI Napa Auto Parts 5,342 100.0% 08/10/2037 N/A N/A N/A N/A N/A N/A N/A N/A
6 Loan National Office Portfolio Various Various N/A Various Various Various N/A Various Various Various N/A Various
6.01 Property 8330 LBJ Freeway Trinity Universal Insurance Co 84,114 22.1% 6/30/2025 AZ College 24,065 6.3% 8/31/2030 Shapiro Brown Corp 16,341 4.3% 3/31/2020
6.02 Property 101 East Park Boulevard M. White & Associates, LLC 24,896 11.0% 9/30/2023 General Services Administration 18,753 8.3% 8/17/2030 Regus Group - North Dallas, LLC 17,353 7.7% 6/30/2023
6.03 Property 13601 Preston Road AT&T 13,358 5.1% 8/31/2021 Mbroh Engineering, Inc. 5,635 2.2% 6/30/2022 Amtech Solutions 5,505 2.1% 11/30/2021
6.04 Property 1750 East Golf Road Career Education Corporation 116,387 54.8% 5/31/2020 Assurance Agency, Ltd 63,113 29.7% 9/30/2023 Kae Engineering Consultants, Inc 5,493 2.6% 1/31/2025
6.05 Property 14800 Quorum Drive Idea Grove LLC 6,845 6.6% 2/28/2019 On-Site Manager, Inc 6,838 6.6% 2/28/2018 Morrow Hill (formerly Finley Morrow) 5,979 5.8% 9/30/2027
6.06 Property 1995 North Park Place GSA - US Army 16,778 16.8% 2/3/2020 G4S Secure Solutions 7,486 7.5% 10/31/2017 GSA OSHA 6,838 6.8% 1/6/2023
6.07 Property Northlake - 2295 Parklake Dr NE Leidos, Inc 16,372 13.5% 2/28/2022 Midwest Medical 8,654 7.1% 11/30/2018 Oakhurst Medical Centers, Inc 7,736 6.4% 6/30/2028
6.08 Property 4751 Best Road Southeastrans, Inc 31,129 33.4% 10/31/2018 Greene Consulting Associates, LLC 5,145 5.5% 3/31/2019 ICP Systems LLC 3,845 4.1% 9/30/2021
6.09 Property The Centre - 4099 McEwen Road American Medical Response Ambulance 15,479 12.5% 5/31/2021 Collecto, Inc 10,170 8.2% 4/30/2021 STX Healthcare Management Services, Inc 9,247 7.5% 12/31/2018
6.10 Property The Centre - 4101 McEwen Road SCIenergy, Inc 10,071 8.1% 1/31/2020 Nemeth & Reese, L.P. 5,878 4.7% 10/31/2021 Zenith American Solutions, Inc 4,096 3.3% 5/31/2021
6.11 Property 11225 North 28th Drive Southwest Annuities Marketing, LLC 16,332 12.1% 2/28/2021 Sonovision USA, Inc 8,532 6.3% 11/30/2020 Beyond Today Co., an Arizona Corporation 4,130 3.0% 4/30/2020
6.12 Property 10000 North 31st Ave FCNH, Inc 18,912 14.8% 3/31/2019 Duet Partners in Health & Aging 8,784 6.9% 5/31/2025 AFLAC Regional Office 3,964 3.1% 7/31/2020
6.13 Property The Centre - 4001 McEwen Road Nurtur Health, Inc. 47,780 50.2% 12/31/2020 Downing Labs, LLC 12,752 13.4% 12/31/2018 EVVDC, PC 3,533 3.7% 3/31/2020
6.14 Property 4425 W Airport Fwy Air Serv Corporation 5,422 6.4% 1/31/2018 State of Florida Department of Revenue 5,417 6.4% 3/31/2021 The Persimmon Group 3,007 3.5% 5/31/2019
6.15 Property Northlake - 2302 Parklake Dr NE Babcock & Wilcox Power Generation 8,712 7.8% 1/31/2018 National Mentor Healthcare, LLC 7,739 7.0% 10/31/2022 Transitional Family Services, Inc 7,407 6.7% 5/31/2021
6.16 Property Northlake - 2305&2309 Parklake Dr NE Department of Veterans Affairs 23,596 36.2% 9/30/2027 International Rescue Committee 15,651 24.0% 3/31/2022 Catholic Charities of Atlanta 5,976 9.2% 10/31/2022
6.17 Property 12100 Ford Road State of Texas - Health & Human Services 15,425 9.8% 10/31/2023 Apex TITAN, Inc. 11,360 7.2% 11/30/2021 Safeguard Acquistions, Inc 8,367 5.3% 9/30/2021
6.18 Property The Centre - 4000N&S McEwen Road Centene Corporation 46,769 100.0% 12/31/2020 N/A N/A N/A N/A N/A N/A N/A N/A
7 Loan Delshah NYC Portfolio Various Various N/A Various N/A N/A N/A N/A N/A N/A N/A N/A
7.01 Property 58-60 9th Avenue Free People 6,800 66.0% 11/8/2026 N/A N/A N/A N/A N/A N/A N/A N/A
7.02 Property 69 Gansevoort Street Madewell 2,950 100.0% 1/31/2026 N/A N/A N/A N/A N/A N/A N/A N/A
8.00 Loan 237 Park Avenue The New York and Presbyterian Hospital 479,016 38.3% 12/29/2048 JP Morgan Chase 254,585 20.3% 7/31/2020 J. Walter Thompson 192,733 15.4% 5/31/2027
9 Loan Totowa Commerce Center Various Various N/A Various Various Various N/A Various Various Various N/A Various
9.01 Property 80-100 Commerce Way Idexx Reference Labs 13,681 28.9% 4/30/2025 Sweet Peas Learning Center LLC 8,984 19.0% 1/31/2021 Research America Inc 8,327 17.6% 6/30/2018
9.02 Property 40 Commerce Way Thales Defense & Security 18,276 36.0% 10/31/2018 Patterson Dental Supply 14,649 28.8% 11/30/2021 Biologictx LLC 14,398 28.3% 11/30/2023
9.03 Property 29 Commerce Way Cervalis Holdings LLC 28,130 55.2% 2/28/2020 Westrock Converting Company 12,868 25.2% 5/31/2022 Docutrend Inc 9,971 19.6% 6/30/2020
9.04 Property One Center Court Universal Hospital Services 21,245 54.1% 6/30/2021 Westrock Converting Company 18,000 45.9% 2/29/2020 N/A N/A N/A N/A
9.05 Property 11 Commerce Way Coram Alternate Site Services 26,125 55.3% 6/30/2019 Pratt Corrugated Holdings Inc 10,450 22.1% 12/31/2019 Viper Communications Inc 5,407 11.5% 2/28/2019
9.06 Property 45 Commerce Way Canare Corporation of America 16,331 31.5% 9/30/2021 Terrasense 13,860 26.7% 6/30/2020 Dish Network Service LLC 11,000 21.2% 9/30/2018
9.07 Property 999 Riverview Drive RGN-Totowa I LLC 13,503 23.2% 9/30/2024 Integrated Business Systems 10,274 17.7% 10/31/2017 Pratt Corrugated Holdings Inc 8,079 13.9% 12/31/2019
9.08 Property Two Center Court Jack Henry & Associates 20,278 66.3% 9/30/2019 Electro Rent Corporation 10,322 33.7% 1/31/2020 N/A N/A N/A N/A
9.09 Property 120-140 Commerce Way My Day Home LLC 9,024 25.2% 12/31/2018 Advanced Video Surveillance I 4,979 13.9% 2/28/2022 SE-Tylose USA Inc. 2,727 7.6% 1/31/2020
9.10 Property 60 Commerce Way IBA Molecular North America 8,534 16.8% 5/31/2022 Gordon Desserts Inc 7,600 14.9% 11/30/2027 Maker Depot 6,077 11.9% 3/31/2020
9.11 Property 20 Commerce Way ADT LLC 20,780 46.3% 8/31/2020 Atlantic Intertial Systems Inc 19,854 44.2% 2/28/2022 N/A N/A N/A N/A
10 Loan Residence Inn Los Angeles Westlake Village N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
11 Loan DoubleTree Wilmington N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
12 Loan Cabela’s Industrial Portfolio Cabela’s 2,894,885 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
12.01 Property Cabela’s Prairie du Chien Cabela’s 1,130,862 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
12.02 Property Cabela’s Triadelphia Cabela’s 1,165,360 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
12.03 Property Cabela’s Tooele Cabela’s 598,663 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
13 Loan Marriott Grand Cayman N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
14 Loan Bass Pro & Cabela’s Portfolio Various Various N/A 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.01 Property Cabela’s Rogers Cabela’s 186,379 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.02 Property Cabela’s Lone Tree Cabela’s 108,077 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.03 Property Bass Pro San Antonio Bass Pro 184,656 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.04 Property Cabela’s Allen Cabela’s 107,329 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.05 Property Cabela’s Lehi Cabela’s 169,713 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.06 Property Bass Pro Tampa Bass Pro 132,734 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.07 Property Cabela’s Hammond Cabela’s 188,745 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.08 Property Bass Pro Round Rock Bass Pro 120,763 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.09 Property Cabela’s Fort Mill Cabela’s 104,476 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.10 Property Cabela’s Wichita Cabela’s 80,699 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.11 Property Cabela’s Owatonna Cabela’s 161,987 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.12 Property Cabela’s Centerville Cabela’s 71,872 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.13 Property Cabela’s Huntsville Cabela’s 82,443 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.14 Property Bass Pro Port St. Lucie Bass Pro 86,637 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.15 Property Cabela’s Waco Cabela’s 43,263 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
14.16 Property Cabela’s East Grand Forks Cabela’s 66,754 100.0% 4/30/2042 N/A N/A N/A N/A N/A N/A N/A N/A
15 Loan AHIP Northeast Portfolio III N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.01 Property SpringHill Suites - Bellport N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.02 Property Hampton Inn Baltimore - White Marsh N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.03 Property Homewood Suites  - Egg Harbor N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
16 Loan DoubleTree Berkeley Marina N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
17 Loan 50 Varick Street Spring Studios New York LLC 84,044 53.0% 12/31/2029 Spring Place New York 74,530 47.0% 12/31/2029 N/A N/A N/A N/A
18 Loan Crocker Block K & Detroit Yard House 10,010 24.4% 11/30/2025 Texas De Brazil 8,500 20.8% 1/31/2027 Fidelity 7,200 17.6% 12/31/2022
19 Loan IGT Reno IGT 1,251,179 100.0% 8/31/2032 N/A N/A N/A N/A N/A N/A N/A N/A
20 Loan Manchester Financial Building Palomar Specialty Insurance 11,226 14.5% 7/31/2024 Circuit McKellogg 7,417 9.6% 2/28/2018 EC English 6,792 8.7% 4/30/2028
21 Loan Hyatt Regency Princeton N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
22 Loan At Home Portfolio At Home Group, Inc. 704,529 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
22.01 Property At Home Group, Inc. - Orange Park At Home Group, Inc. 178,999 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
22.02 Property At Home Group, Inc. - Moore At Home Group, Inc. 108,395 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
22.03 Property At Home Group, Inc. - Lafayette At Home Group, Inc. 107,605 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
22.04 Property At Home Group, Inc. - Hoover At Home Group, Inc. 109,301 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
22.05 Property At Home Group, Inc. - Wichita At Home Group, Inc. 101,624 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
22.06 Property At Home Group, Inc. - Olathe At Home Group, Inc. 98,605 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
23 Loan The District MegaPlex Theaters 141,400 23.1% 5/31/2021 Harmons 65,000 10.6% 11/30/2026 Hobby Lobby 55,000 9.0% 5/31/2027
24 Loan Atrisco Plaza Shopping Center CNG Ranch, LLC 80,100 37.6% 9/30/2031 Ross Dress for Less 27,673 13.0% 1/31/2021 Brookline College 15,478 7.3% 1/31/2022
25 Loan Centennial Highlands N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
26 Loan 50 Republic & 40 Marcus Drive Cook & Maran 20,000 22.4% 1/31/2028 ADT Security Systems 17,477 19.6% 10/31/2021 Quest Diagnostic 11,509 12.9% 10/31/2022
27 Loan GlobalFoundries Industrial Portfolio GlobalFoundries 223,224 100.0% 8/1/2027 N/A N/A N/A N/A N/A N/A N/A N/A
28 Loan Loyalty and Hamilton Rentrak Corporation 13,695 17.9% 8,836 SF 5/31/19; 4,859 SF 1/31/21 Chirpify, Inc 4,828 6.3% 2/28/2019 Mirador Financial, Inc. 4,754 6.2% 5/31/2021
29 Loan Murrieta Plaza Dick’s Sporting Goods 60,000 42.5% 3/31/2022 24 Hour Fitness 18,060 12.8% 4/30/2022 Walgreens 14,419 10.2% 4/30/2080
30 Loan Holiday Inn Express Tallahassee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
31 Loan Winn Dixie Covington Winn Dixie 53,000 100.0% 12/31/2030 N/A N/A N/A N/A N/A N/A N/A N/A
32 Loan SNP Portfolio Various Various N/A Various Various Various N/A Various Various Various N/A Various
32.01 Property Coursey Oaks Amedisys 8,981 15.1% 7/31/2018 (3072 SF); 6/30/2021 (5,909 SF) SN Servicing Corporation 7,745 13.0% 5/31/2031 Weston Solutions, Inc. 5,583 9.4% MTM
32.02 Property AIG Building Hargrove Engineers + Constructors 33,815 63.2% 12/31/2021 Piccadilly Restaurants, LLC 19,678 36.8% 12/31/2018 N/A N/A N/A N/A
33 Loan Candlewood Suites Nashville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
34 Loan Whispering Lakes N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
35 Loan Frisco Market Center Onyx Nail Lounge 4,950 23.8% 5/1/2027 Rockfish Seafood 4,568 21.9% 11/28/2025 Tacos 4 Life 3,505 16.8% 11/11/2027
36 Loan Triangle Square Shopping Center Big Lots 35,200 50.8% 1/31/2023 AutoZone 9,600 13.8% 3/31/2028 Red Star Chinese Buffet 4,800 6.9% 11/14/2023
37 Loan TransUnion Office Building Transunion 56,320 100.0% 9/30/2032 N/A N/A N/A N/A N/A N/A N/A N/A
38 Loan South Tampa Medical Office Tampa Sports Academy 12,735 49.7% 10/31/2029 Orthopaedic Medical Group of Tampa Bay 5,500 21.5% 10/31/2029 BayCare Medical Group 4,991 19.5% 3/16/2027
39 Loan Franklin Village PetSmart 20,946 44.2% 1/31/2024 Mattress One 4,900 10.3% 6/30/2021 Plato’s Closet 4,800 10.1% 8/31/2018
40 Loan Riley Place Shopping Center Winn Dixie 45,500 69.3% 4/23/2024 Grand Buffet 8,450 12.9% 5/31/2019 Vintage Vibe 2,400 3.7% 6/30/2018
41 Loan Biolife - Riverton BioLife Plasma Services, L.P. 16,694 100.0% 10/29/2030 N/A N/A N/A N/A N/A N/A N/A N/A
42 Loan Ramada Portland 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
43 Loan Perry Hill Crossing SOL Restaurante Mexicano & Taqueria 4,125 20.4% 8/31/2026 Alabama Alcoholic Beverage Control Board 3,750 18.5% 6/30/2031 Shane’s Rib Shack 3,000 14.8% 8/31/2026
44 Loan Ivy Falls Center Goolsby’s at Grovetown 2,900 11.6% 8/14/2018 Ivy Springs Grooming 2,700 10.8% 1/6/2022 Azteca Maya Rest. 2,400 9.6% 9/30/2020
45 Loan Elmhurst Shopping Center Hand & Stone 2,562 33.0% 2/28/2027 Bentley’s Pet Stuff 2,200 28.3% 11/30/2026 Starbucks 1,850 23.8% 5/31/2026
46 Loan Plaza at Gardendale II Shrimp Basket 3,000 41.9% 10/31/2027 ATI Holdings 2,499 34.9% 9/30/2027 T Mobile 1,664 23.2% 10/31/2023
47 Loan Century Storage Crystal River N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
48 Loan Hawthorn Place Townhomes N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
49 Loan Dollar General Aroma Park Dollar General 9,002 100.0% 6/1/2032 N/A N/A N/A N/A N/A N/A N/A N/A

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Fourth Largest Tenant Name Fourth Largest Tenant Sq. Ft. Fourth Largest Tenant % of NRA Fourth Largest Tenant Exp. Date(2) Fifth Largest Tenant Name(12) Fifth Largest Tenant Sq. Ft. Fifth Largest Tenant % of NRA Fifth Largest Tenant Exp. Date(2) Engineering Report Date Environmental Report Date (Phase I)(18) Environmental Report Date (Phase II)(18)(19)(20) Seismic Report Date
1 Loan Burbank Office Portfolio Various Various N/A Various Various Various N/A Various 9/12/2017 Various N/A Various
1.01 Property Media Studios Hasbro 80,000 8.6% 1/31/2027 TiVo Corporation 61,732 6.7% 6/30/2019 9/12/2017 8/9/2017 N/A 8/10/2017
1.02 Property The Pointe KCETLink 58,574 12.2% 12/31/2023 CBS Interactive 47,847 10.0% 11/30/2022 9/12/2017 8/9/2017 N/A 7/21/2017
1.03 Property 3800 Alameda N/A N/A N/A N/A N/A N/A N/A N/A 9/12/2017 7/18/2017 N/A 7/21/2017
1.04 Property Central Park Barrister Executive Suites 18,505 7.2% 12/31/2021 White Horse Capital 10,740 4.2% 6/30/2018 (3,358 SF); 2/28/2022 (7,382 SF) 9/12/2017 7/18/2017 N/A 7/21/2017
2 Loan Yorkshire & Lexington Towers N/A N/A N/A N/A N/A N/A N/A N/A 8/21/2017 8/21/2017 N/A N/A
2.01 Property Yorkshire Towers N/A N/A N/A N/A N/A N/A N/A N/A 8/21/2017 8/21/2017 N/A N/A
2.02 Property Lexington Towers N/A N/A N/A N/A N/A N/A N/A N/A 8/21/2017 8/21/2017 N/A N/A
3 Loan Griffin Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 Various N/A Various
3.01 Property Restoration Hardware Distribution N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/8/2017 N/A 9/11/2017
3.02 Property State Farm Regional HQ N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/13/2017; 9/14/2017 N/A N/A
3.03 Property North Pointe I N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/13/2017 N/A N/A
3.04 Property Corporate Campus at Norterra N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A
3.05 Property CHRISTUS Health HQ N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A
3.06 Property Duke Bridges I N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A
3.07 Property Wells Fargo Operations Center N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A
3.08 Property Ace Hardware HQ N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/13/2017 N/A N/A
3.09 Property Royal Ridge V N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/12/2017 N/A N/A
3.10 Property Comcast Regional HQ N/A N/A N/A N/A N/A N/A N/A N/A 9/13/2017 9/13/2017 N/A 9/11/2017
4 Loan Centre 425 Bellevue N/A N/A N/A N/A N/A N/A N/A N/A 9/19/2017 9/19/2017 N/A 9/19/2017
5 Loan ExchangeRight Net Leased Portfolio 17 N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A N/A
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI N/A N/A N/A N/A N/A N/A N/A N/A 05/23/2017 05/24/2017 N/A N/A
5.02 Property Walgreens - Waukesha, WI N/A N/A N/A N/A N/A N/A N/A N/A 07/07/2017 07/10/2017 N/A N/A
5.03 Property Tractor Supply Co. - Staunton, VA N/A N/A N/A N/A N/A N/A N/A N/A 06/19/2017 06/20/2017 N/A N/A
5.04 Property Tractor Supply Co. - Conway, SC N/A N/A N/A N/A N/A N/A N/A N/A 06/15/2017 06/19/2017 N/A N/A
5.05 Property Verizon - Columbia, SC N/A N/A N/A N/A N/A N/A N/A N/A 07/14/2017 07/18/2017 N/A N/A
5.06 Property Walgreens - Blacklick, OH N/A N/A N/A N/A N/A N/A N/A N/A 06/27/2017 06/27/2017 N/A N/A
5.07 Property Goodwill - Grafton, WI N/A N/A N/A N/A N/A N/A N/A N/A 06/23/2017 06/30/2017 N/A N/A
5.08 Property Dollar General - Walker, LA N/A N/A N/A N/A N/A N/A N/A N/A 07/12/2017 07/12/2017 N/A N/A
5.09 Property Dollar General - Norton, OH N/A N/A N/A N/A N/A N/A N/A N/A 06/28/2017 06/28/2017 N/A N/A
5.10 Property Dollar General - Denham Springs, LA N/A N/A N/A N/A N/A N/A N/A N/A 05/18/2017 04/24/2017 N/A N/A
5.11 Property Dollar General - Zanesville, OH N/A N/A N/A N/A N/A N/A N/A N/A 06/26/2017 06/26/2017 N/A N/A
5.12 Property Dollar General - Belleville, IL N/A N/A N/A N/A N/A N/A N/A N/A 07/07/2017 07/10/2017 N/A N/A
5.13 Property Dollar General - Columbia, SC N/A N/A N/A N/A N/A N/A N/A N/A 05/11/2017 05/12/2017 N/A N/A
5.14 Property Advanced Auto Parts - Travelers Rest, SC N/A N/A N/A N/A N/A N/A N/A N/A 06/08/2017 06/07/2017 N/A N/A
5.15 Property Dollar General - Aiken, SC N/A N/A N/A N/A N/A N/A N/A N/A 07/10/2017 07/11/2017 N/A N/A
5.16 Property Napa Auto Parts - Sun Prairie, WI N/A N/A N/A N/A N/A N/A N/A N/A 07/24/2017 07/25/2017 N/A N/A
6 Loan National Office Portfolio Various Various N/A Various Various Various N/A Various Various Various N/A N/A
6.01 Property 8330 LBJ Freeway Total Quality Logistics, LLC 8,100 2.1% 3/31/2019 Law Firm of Aaron A. Herbert, P.C. 6,256 1.6% 10/31/2023 8/1/2017 7/31/2017 N/A N/A
6.02 Property 101 East Park Boulevard GuideIT, LLC 16,025 7.1% 9/30/2023 TriDigital Marketing 12,070 5.4% 6/30/2024 7/26/2017 7/26/2017 N/A N/A
6.03 Property 13601 Preston Road Saenz-Rodriguez & Associates, P.C. 5,293 2.0% 7/31/2022 Game Changing Benefits, LLC 5,275 2.0% 2/29/2024 8/1/2017 7/26/2017 N/A N/A
6.04 Property 1750 East Golf Road Stearns Lending, Inc 2,740 1.3% 9/30/2018 Hartford Financial Services Inc. 2,693 1.3% 7/31/2021 8/2/2017 7/26/2017 N/A N/A
6.05 Property 14800 Quorum Drive National Tax Resource Group 5,302 5.1% 12/31/2019 EPE Innovations LLC 4,673 4.5% 9/30/2018 8/2/2017 7/26/2017 N/A N/A
6.06 Property 1995 North Park Place Merck & Hill Consultants, Inc 4,178 4.2% 3/31/2022 The Arrendale Group 3,742 3.7% 4/30/2020 7/26/2017 7/26/2017 N/A N/A
6.07 Property Northlake - 2295 Parklake Dr NE Village Podiatry Group, LLC 4,947 4.1% 7/31/2023 The Law Office of Tanya Mitchell 3,288 2.7% 9/30/2021 7/18/2017 7/28/2017 N/A N/A
6.08 Property 4751 Best Road C.H. Powell Company 2,777 3.0% 8/31/2018 Hodges, Harbin, Newberry & Tribble, Inc. 2,733 2.9% 12/31/2019 7/26/2017 7/26/2017 N/A N/A
6.09 Property The Centre - 4099 McEwen Road Round-The-World Logistics (USA) Corp 7,261 5.9% 8/4/2018 End Stage Renal Disease Network of Texas 5,252 4.2% 6/30/2024 7/17/2017 7/26/2017 N/A N/A
6.10 Property The Centre - 4101 McEwen Road Century Hospice, LLC 4,060 3.3% 4/30/2018 Quillin Law Firm, PC 3,344 2.7% 4/30/2020 7/17/2017 7/20/2017 N/A N/A
6.11 Property 11225 North 28th Drive Monica J. Stern. CPA, PLLC 3,616 2.7% 10/31/2019 SGP Management Co, LLC dba 3,513 2.6% 2/29/2020 7/20/2017 7/20/2017 N/A N/A
6.12 Property 10000 North 31st Ave Foothills Sports Medicine Physical Therapy 3,750 2.9% 11/30/2019 American Focus Care, Inc 2,332 1.8% 11/30/2018 7/19/2017 7/20/2017 N/A N/A
6.13 Property The Centre - 4001 McEwen Road Carlos Molina, MD, PA 2,533 2.7% 10/31/2025 Thriving Solutions LLC 366 0.4% 11/30/2018 7/18/2017 7/26/2017 N/A N/A
6.14 Property 4425 W Airport Fwy Carter Healthcare of North Texas, LLC 2,890 3.4% 8/31/2018 7 Point Group 2,706 3.2% 1/31/2023 7/25/2017 7/26/2017 N/A N/A
6.15 Property Northlake - 2302 Parklake Dr NE Odyssey Healthcare Operating B, L 6,426 5.8% 5/31/2023 Robins, Eskew, Smith & Jordan 4,504 4.0% 11/30/2018 7/26/2017 7/28/2017 N/A N/A
6.16 Property Northlake - 2305&2309 Parklake Dr NE N/A N/A N/A N/A N/A N/A N/A N/A 7/28/2017 7/28/2017 N/A N/A
6.17 Property 12100 Ford Road Novaco Products 4,627 2.9% 6/30/2018 Bestcare Laboratory Services, LLC 4,314 2.7% 1/31/2018 7/28/2017 7/28/2017 N/A N/A
6.18 Property The Centre - 4000N&S McEwen Road N/A N/A N/A N/A N/A N/A N/A N/A 7/26/2017 7/26/2017 N/A N/A
7 Loan Delshah NYC Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 6/15/2017 Various N/A N/A
7.01 Property 58-60 9th Avenue N/A N/A N/A N/A N/A N/A N/A N/A 6/15/2017 6/14/2017 N/A N/A
7.02 Property 69 Gansevoort Street N/A N/A N/A N/A N/A N/A N/A N/A 6/15/2017 6/14/2017 N/A N/A
8.00 Loan 237 Park Avenue Jennison Associates 162,764 13.0% 2/28/2025 Her Majesty the Queen in Right of Canada 72,901 5.8% 10/31/2037 05/22/2017 05/23/2017 N/A N/A
9 Loan Totowa Commerce Center Various Various N/A Various Various Various N/A Various Various 7/17/2017 N/A N/A
9.01 Property 80-100 Commerce Way Golden Edibles, LLC 8,327 17.6% 11/30/2021 CCH Incorporated 7,975 16.9% 12/31/2020 7/19/2017 7/17/2017 N/A N/A
9.02 Property 40 Commerce Way Viskal Printing LLC 3,499 6.9% 2/29/2020 N/A N/A N/A N/A 7/19/2017 7/17/2017 N/A N/A
9.03 Property 29 Commerce Way N/A N/A N/A N/A N/A N/A N/A N/A 7/19/2017 7/17/2017 N/A N/A
9.04 Property One Center Court N/A N/A N/A N/A N/A N/A N/A N/A 7/19/2017 7/17/2017 N/A N/A
9.05 Property 11 Commerce Way Critical Point LLC 5,225 11.1% 3/31/2021 N/A N/A N/A N/A 7/19/2017 7/17/2017 N/A N/A
9.06 Property 45 Commerce Way Worldwide Corporate Housing 8,158 15.7% 2/28/2018 Art of Natural Solutions 2,500 4.8% 2/29/2020 7/19/2017 7/17/2017 N/A N/A
9.07 Property 999 Riverview Drive Mid Atlantic Resource Group 4,358 7.5% 11/30/2022 Morris Merker & Co LLC 3,982 6.8% 11/30/2022 7/13/2017 7/17/2017 N/A N/A
9.08 Property Two Center Court N/A N/A N/A N/A N/A N/A N/A N/A 7/19/2017 7/17/2017 N/A N/A
9.09 Property 120-140 Commerce Way Forefront Communications 2,727 7.6% 8/31/2018 CIOX Health LLC 2,727 7.6% 12/31/2019 7/19/2017 7/17/2017 N/A N/A
9.10 Property 60 Commerce Way N/A N/A N/A N/A N/A N/A N/A N/A 7/19/2017 7/17/2017 N/A N/A
9.11 Property 20 Commerce Way N/A N/A N/A N/A N/A N/A N/A N/A 7/19/2017 7/17/2017 N/A N/A
10 Loan Residence Inn Los Angeles Westlake Village N/A N/A N/A N/A N/A N/A N/A N/A 3/24/2017 3/27/2017 N/A 3/24/2017
11 Loan DoubleTree Wilmington N/A N/A N/A N/A N/A N/A N/A N/A 9/25/2017 8/10/2017 N/A N/A
12 Loan Cabela’s Industrial Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 6/19/2017 Various N/A Various
12.01 Property Cabela’s Prairie du Chien N/A N/A N/A N/A N/A N/A N/A N/A 6/19/2017 6/19/2017 N/A N/A
12.02 Property Cabela’s Triadelphia N/A N/A N/A N/A N/A N/A N/A N/A 6/19/2017 6/19/2017 N/A N/A
12.03 Property Cabela’s Tooele N/A N/A N/A N/A N/A N/A N/A N/A 6/19/2017 7/12/2017 N/A 4/7/2017
13 Loan Marriott Grand Cayman N/A N/A N/A N/A N/A N/A N/A N/A 5/12/2017 5/11/2017 N/A N/A
14 Loan Bass Pro & Cabela’s Portfolio N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A Various
14.01 Property Cabela’s Rogers N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A
14.02 Property Cabela’s Lone Tree N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A
14.03 Property Bass Pro San Antonio N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A
14.04 Property Cabela’s Allen N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A
14.05 Property Cabela’s Lehi N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A 4/7/2017
14.06 Property Bass Pro Tampa N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A
14.07 Property Cabela’s Hammond N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A
14.08 Property Bass Pro Round Rock N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A
14.09 Property Cabela’s Fort Mill N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A
14.10 Property Cabela’s Wichita N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A
14.11 Property Cabela’s Owatonna N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/7/2017 N/A N/A
14.12 Property Cabela’s Centerville N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A
14.13 Property Cabela’s Huntsville N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A
14.14 Property Bass Pro Port St. Lucie N/A N/A N/A N/A N/A N/A N/A N/A 4/14/2017 4/14/2017 N/A N/A
14.15 Property Cabela’s Waco N/A N/A N/A N/A N/A N/A N/A N/A 6/21/2017 11/28/2016 N/A N/A
14.16 Property Cabela’s East Grand Forks N/A N/A N/A N/A N/A N/A N/A N/A 4/7/2017 4/7/2017 N/A N/A
15 Loan AHIP Northeast Portfolio III N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A N/A
15.01 Property SpringHill Suites - Bellport N/A N/A N/A N/A N/A N/A N/A N/A 5/16/2017 5/15/2017 N/A N/A
15.02 Property Hampton Inn Baltimore - White Marsh N/A N/A N/A N/A N/A N/A N/A N/A 5/16/2017 5/15/2017 N/A N/A
15.03 Property Homewood Suites  - Egg Harbor N/A N/A N/A N/A N/A N/A N/A N/A 5/10/2017 5/10/2017 N/A N/A
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh N/A N/A N/A N/A N/A N/A N/A N/A 5/16/2017 5/11/2017 N/A N/A
16 Loan DoubleTree Berkeley Marina N/A N/A N/A N/A N/A N/A N/A N/A 4/19/2017 4/21/2017 N/A 4/19/2017
17 Loan 50 Varick Street N/A N/A N/A N/A N/A N/A N/A N/A 6/1/2017 6/2/2017 N/A N/A
18 Loan Crocker Block K & Detroit Bonefish Grill, LLC 5,800 14.2% 11/30/2025 Cantina Laredo 5,435 13.3% 10/1/2028 9/5/2017 9/5/2017 N/A N/A
19 Loan IGT Reno N/A N/A N/A N/A N/A N/A N/A N/A 3/30/2017 3/8/2017 N/A 3/7/2017
20 Loan Manchester Financial Building Dawn Investments 5,899 7.6% 5/31/2032 R-T Specialty Insurance 5,561 7.2% 3/31/2022 7/18/2017 7/18/2017 N/A 7/18/2017
21 Loan Hyatt Regency Princeton N/A N/A N/A N/A N/A N/A N/A N/A 6/15/2017 6/19/2017 N/A N/A
22 Loan At Home Portfolio N/A N/A N/A N/A N/A N/A N/A N/A Various Various N/A N/A
22.01 Property At Home Group, Inc. - Orange Park N/A N/A N/A N/A N/A N/A N/A N/A 8/17/2017 9/11/2017 N/A N/A
22.02 Property At Home Group, Inc. - Moore N/A N/A N/A N/A N/A N/A N/A N/A 8/16/2017 9/11/2017 N/A N/A
22.03 Property At Home Group, Inc. - Lafayette N/A N/A N/A N/A N/A N/A N/A N/A 8/14/2017 9/11/2017 N/A N/A
22.04 Property At Home Group, Inc. - Hoover N/A N/A N/A N/A N/A N/A N/A N/A 8/15/2017 9/11/2017 N/A N/A
22.05 Property At Home Group, Inc. - Wichita N/A N/A N/A N/A N/A N/A N/A N/A 8/28/2017 8/30/2017 N/A N/A
22.06 Property At Home Group, Inc. - Olathe N/A N/A N/A N/A N/A N/A N/A N/A 8/15/2017 9/11/2017 N/A N/A
23 Loan The District Gordmans 50,631 8.3% 9/30/2022 Ross 30,080 4.9% 1/31/2023 7/11/2017 7/11/2017 N/A 7/11/2017
24 Loan Atrisco Plaza Shopping Center Aaron Rents, Inc. 11,000 5.2% 4/30/2021 Peter Piper Pizza 10,103 4.7% 8/31/2026 7/19/2017 6/28/2017 N/A N/A
25 Loan Centennial Highlands N/A N/A N/A N/A N/A N/A N/A N/A 7/28/2017 7/27/2017 N/A N/A
26 Loan 50 Republic & 40 Marcus Drive Aldridge Pite KMK Law 10,000 11.2% 2/18/2020 Bio Restorative Therapies 6,800 7.6% 12/31/2019 6/12/2017 6/12/2017 N/A N/A
27 Loan GlobalFoundries Industrial Portfolio N/A N/A N/A N/A N/A N/A N/A N/A 6/9/2017 6/19/2017 N/A N/A
28 Loan Loyalty and Hamilton Auspient, Inc. 4,224 5.5% 10/31/2019 Pearl Legal Group, P.C. 4,221 5.5% 5/31/2022 8/15/2017 8/25/2017 N/A 8/15/2017
29 Loan Murrieta Plaza Buffalo Wild Wings 5,160 3.7% 12/31/2026 Bank of America 4,000 2.8% 11/30/2019 8/25/2017 8/25/2017 N/A 8/25/2017
30 Loan Holiday Inn Express Tallahassee N/A N/A N/A N/A N/A N/A N/A N/A 4/11/2017 4/11/2017 N/A N/A
31 Loan Winn Dixie Covington N/A N/A N/A N/A N/A N/A N/A N/A 08/21/2017 08/21/2017 N/A N/A
32 Loan SNP Portfolio Various Various N/A Various Various Various N/A Various Various 7/28/2017 N/A N/A
32.01 Property Coursey Oaks Steffes, Vingiello & McKenzie 5,583 9.4% 9/30/2018 Bridgeway Health Care & Hospice 5,555 9.3% 12/31/2021 7/28/2017 7/28/2017 N/A N/A
32.02 Property AIG Building N/A N/A N/A N/A N/A N/A N/A N/A 7/27/2017 7/28/2017 N/A N/A
33 Loan Candlewood Suites Nashville N/A N/A N/A N/A N/A N/A N/A N/A 9/7/2017 9/7/2017 N/A N/A
34 Loan Whispering Lakes N/A N/A N/A N/A N/A N/A N/A N/A 08/22/2017 08/22/2017 N/A N/A
35 Loan Frisco Market Center Zoe’s Kitchen 2,800 13.4% 3/30/2027 Snappy Salads 2,500 12.0% 4/19/2027 8/21/2017 8/21/2017 N/A N/A
36 Loan Triangle Square Shopping Center Triangle Laundromat 3,200 4.6% 12/31/2022 Jamaica Jamaica 2,270 3.3% 9/7/2018 8/30/2017 8/30/2017 N/A N/A
37 Loan TransUnion Office Building N/A N/A N/A N/A N/A N/A N/A N/A 6/26/2017 6/27/2017 N/A N/A
38 Loan South Tampa Medical Office Advanced Rehabilitation 2,408 9.4% 3/31/2026 N/A N/A N/A N/A 5/18/2017 5/18/2017 N/A N/A
39 Loan Franklin Village Once Upon a Child 4,734 10.0% 5/31/2021 The Egg & I 4,542 9.6% 5/31/2022 7/17/2017 7/17/2017 N/A N/A
40 Loan Riley Place Shopping Center Pace Laundry 2,100 3.2% 1/31/2019 Shears 1,200 1.8% 10/31/2018 4/10/2017 4/11/2017 N/A N/A
41 Loan Biolife - Riverton N/A N/A N/A N/A N/A N/A N/A N/A 8/25/2017 8/25/2017 N/A 8/25/2017
42 Loan Ramada Portland East N/A N/A N/A N/A N/A N/A N/A N/A 9/12/2017 7/11/2017 N/A 7/11/2017
43 Loan Perry Hill Crossing Wharf Casual Seafood Montgomery 2,250 11.1% 10/31/2026 Pizza Hut 2,250 11.1% 5/31/2028 8/23/2017 8/23/2017 N/A N/A
44 Loan Ivy Falls Center Tippett Eye Care 2,400 9.6% 7/31/2020 Patriots Park Dental 1,800 7.2% 8/31/2018 8/9/2017 8/3/2017 N/A N/A
45 Loan Elmhurst Shopping Center Sprint 1,151 14.8% 5/31/2022 N/A N/A N/A N/A 8/15/2017 8/15/2017 N/A N/A
46 Loan Plaza at Gardendale II N/A N/A N/A N/A N/A N/A N/A N/A 6/9/2017 6/9/2017 N/A N/A
47 Loan Century Storage Crystal River N/A N/A N/A N/A N/A N/A N/A N/A 8/15/2017 8/15/2017 N/A N/A
48 Loan Hawthorn Place Townhomes N/A N/A N/A N/A N/A N/A N/A N/A 9/18/2017 9/18/2017 N/A N/A
49 Loan Dollar General Aroma Park N/A N/A N/A N/A N/A N/A N/A N/A 8/1/2017 7/31/2017 N/A N/A

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                               
Mortgage Loan Number Property Flag Property Name Seismic PML % Loan Purpose Engineering Reserve / Deferred Maintenance Initial Tax Reserve Monthly Tax Reserve(26) Initial Insurance Reserve Monthly Insurance Reserve(26) Initial Replacement Reserve Monthly Replacement Reserve(16)(26) Replacement Reserve Cap Initial TI/LC Reserve Monthly TI/LC Reserve(16)(26) TI/LC Reserve Cap
1 Loan Burbank Office Portfolio Various Acquisition               An amount equal to 12 multiplied by the Replacement Reserve Monthly Deposit 14,151,048   An amount equal to 12 multiplied by the Rollover Reserve Monthly Deposit
1.01 Property Media Studios 17%; 9%; 11%; 10%; 10%; 9%                        
1.02 Property The Pointe 11.0%                        
1.03 Property 3800 Alameda 14%; 10%                        
1.04 Property Central Park 14.0%                        
2 Loan Yorkshire & Lexington Towers N/A Refinance   2,724,408 681,102 89,787 29,929   11,369 Residential: An amount, reasonably calculated by Lender in good faith on a quarterly basis, equal to the product of (x) $750 and (y) the number of free market residential apartment units located at the Properties at the time of calculation   12,640 N/A
2.01 Property Yorkshire Towers N/A                        
2.02 Property Lexington Towers N/A                        
3 Loan Griffin Portfolio Various Recapitalization   930,000 466,667         Amounts on deposit shall not exceed the Replacement Reserve Midterm Sweep Cap or, if applicable, the Replacement Reserve DY Sweep Cap     Amounts on deposit shall not exceed the Leasing Reserve Midterm Sweep Cap or, if applicable, the Leasing Reserve DY Sweep Cap
3.01 Property Restoration Hardware Distribution 6.0%                        
3.02 Property State Farm Regional HQ N/A                        
3.03 Property North Pointe I N/A                        
3.04 Property Corporate Campus at Norterra N/A                        
3.05 Property CHRISTUS Health HQ N/A                        
3.06 Property Duke Bridges I N/A                        
3.07 Property Wells Fargo Operations Center N/A                        
3.08 Property Ace Hardware HQ N/A                        
3.09 Property Royal Ridge V N/A                        
3.10 Property Comcast Regional HQ 7.0%                        
4 Loan Centre 425 Bellevue 6.0% Acquisition   149,734 149,734 102,289 17,204     N/A 1,871,090   N/A
5 Loan ExchangeRight Net Leased Portfolio 17 N/A Acquisition 171,909 179,394 25,337 22,227 2,778 124,766 981 N/A 500,000   N/A
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI N/A                        
5.02 Property Walgreens - Waukesha, WI N/A                        
5.03 Property Tractor Supply Co. - Staunton, VA N/A                        
5.04 Property Tractor Supply Co. - Conway, SC N/A                        
5.05 Property Verizon - Columbia, SC N/A                        
5.06 Property Walgreens - Blacklick, OH N/A                        
5.07 Property Goodwill - Grafton, WI N/A                        
5.08 Property Dollar General - Walker, LA N/A                        
5.09 Property Dollar General - Norton, OH N/A                        
5.10 Property Dollar General - Denham Springs, LA N/A                        
5.11 Property Dollar General - Zanesville, OH N/A                        
5.12 Property Dollar General - Belleville, IL N/A                        
5.13 Property Dollar General - Columbia, SC N/A                        
5.14 Property Advanced Auto Parts - Travelers Rest, SC N/A                        
5.15 Property Dollar General - Aiken, SC N/A                        
5.16 Property Napa Auto Parts - Sun Prairie, WI N/A                        
6 Loan National Office Portfolio N/A Refinance 196,044 2,076,255 337,483 271,808 20,908 150,000 53,598 1,157,715 7,176,724   3,859,050
6.01 Property 8330 LBJ Freeway N/A                        
6.02 Property 101 East Park Boulevard N/A                        
6.03 Property 13601 Preston Road N/A                        
6.04 Property 1750 East Golf Road N/A                        
6.05 Property 14800 Quorum Drive N/A                        
6.06 Property 1995 North Park Place N/A                        
6.07 Property Northlake - 2295 Parklake Dr NE N/A                        
6.08 Property 4751 Best Road N/A                        
6.09 Property The Centre - 4099 McEwen Road N/A                        
6.10 Property The Centre - 4101 McEwen Road N/A                        
6.11 Property 11225 North 28th Drive N/A                        
6.12 Property 10000 North 31st Ave N/A                        
6.13 Property The Centre - 4001 McEwen Road N/A                        
6.14 Property 4425 W Airport Fwy N/A                        
6.15 Property Northlake - 2302 Parklake Dr NE N/A                        
6.16 Property Northlake - 2305&2309 Parklake Dr NE N/A                        
6.17 Property 12100 Ford Road N/A                        
6.18 Property The Centre - 4000N&S McEwen Road N/A                        
7 Loan Delshah NYC Portfolio N/A Refinance 15,000 45,325 22,663 23,712 2,635   228 N/A     N/A
7.01 Property 58-60 9th Avenue N/A                        
7.02 Property 69 Gansevoort Street N/A                        
8.00 Loan 237 Park Avenue N/A Refinance               N/A     N/A
9 Loan Totowa Commerce Center N/A Acquisition 15,438   117,676 13,553 13,553   7,061 The aggregate of Replacement Reserve and TI/LC Reserve is capped at $500,000.   21,157 The aggregate of Replacement Reserve and TI/LC Reserve is capped at $500,000.
9.01 Property 80-100 Commerce Way N/A                        
9.02 Property 40 Commerce Way N/A                        
9.03 Property 29 Commerce Way N/A                        
9.04 Property One Center Court N/A                        
9.05 Property 11 Commerce Way N/A                        
9.06 Property 45 Commerce Way N/A                        
9.07 Property 999 Riverview Drive N/A                        
9.08 Property Two Center Court N/A                        
9.09 Property 120-140 Commerce Way N/A                        
9.10 Property 60 Commerce Way N/A                        
9.11 Property 20 Commerce Way N/A                        
10 Loan Residence Inn Los Angeles Westlake Village 8.0% Refinance   55,371 26,367 42,185 4,464   32,606 1,173,819     N/A
11 Loan DoubleTree Wilmington N/A Acquisition 29,000 47,849 23,925 67,819 8,477   31,713 N/A     N/A
12 Loan Cabela’s Industrial Portfolio Various Acquisition               N/A     N/A
12.01 Property Cabela’s Prairie du Chien N/A                        
12.02 Property Cabela’s Triadelphia N/A                        
12.03 Property Cabela’s Tooele 5.0%                        
13 Loan Marriott Grand Cayman N/A Refinance       261,287 129,397     N/A     N/A
14 Loan Bass Pro & Cabela’s Portfolio Various Acquisition               N/A     N/A
14.01 Property Cabela’s Rogers N/A                        
14.02 Property Cabela’s Lone Tree N/A                        
14.03 Property Bass Pro San Antonio N/A                        
14.04 Property Cabela’s Allen N/A                        
14.05 Property Cabela’s Lehi 6.0%                        
14.06 Property Bass Pro Tampa N/A                        
14.07 Property Cabela’s Hammond N/A                        
14.08 Property Bass Pro Round Rock N/A                        
14.09 Property Cabela’s Fort Mill N/A                        
14.10 Property Cabela’s Wichita N/A                        
14.11 Property Cabela’s Owatonna N/A                        
14.12 Property Cabela’s Centerville N/A                        
14.13 Property Cabela’s Huntsville N/A                        
14.14 Property Bass Pro Port St. Lucie N/A                        
14.15 Property Cabela’s Waco N/A                        
14.16 Property Cabela’s East Grand Forks N/A                        
15 Loan AHIP Northeast Portfolio III N/A Acquisition   518,238 40,000         N/A     N/A
15.01 Property SpringHill Suites - Bellport N/A                        
15.02 Property Hampton Inn Baltimore - White Marsh N/A                        
15.03 Property Homewood Suites  - Egg Harbor N/A                        
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh N/A                        
16 Loan DoubleTree Berkeley Marina 17.0% Recapitalization 1,116,393 441,167 83,083 62,786 7,550   Borrower shall pay to Lender on each Payment Date up to and including the Payment Date occurring on September 6, 2018, an amount equal to 2.5% of the Gross Income from Operations generated at the Property for the month which occurred 2 calendar months prior to the applicable payment date, 3% the following year, and 4% thereafter; current monthly deposit is $65,466.26. N/A     N/A
17 Loan 50 Varick Street N/A Acquisition 28,125 219,873 54,968 12,654 6,327   1,982 N/A   11,232 N/A
18 Loan Crocker Block K & Detroit N/A Refinance   81,633 20,408 7,645 956   512 N/A 1,068,000 5,118 N/A
19 Loan IGT Reno 7.0% Acquisition               N/A     N/A
20 Loan Manchester Financial Building 11.0% Refinance   84,000 9,333 12,023 2,004   1,294 155,318 1,229,123 12,943 621,272
21 Loan Hyatt Regency Princeton N/A Acquisition   298,649 76,330 15,669 7,835     N/A     N/A
22 Loan At Home Portfolio N/A Acquisition               N/A     N/A
22.01 Property At Home Group, Inc. - Orange Park N/A                        
22.02 Property At Home Group, Inc. - Moore N/A                        
22.03 Property At Home Group, Inc. - Lafayette N/A                        
22.04 Property At Home Group, Inc. - Hoover N/A                        
22.05 Property At Home Group, Inc. - Wichita N/A                        
22.06 Property At Home Group, Inc. - Olathe N/A                        
23 Loan The District 4.0% Refinance   1,050,277 99,083 84,938 8,848   7,520 N/A 1,500,000   1,000,000
24 Loan Atrisco Plaza Shopping Center N/A Refinance   43,708 10,927 25,260 3,437   2,665 160,000 337,000 11,014 N/A
25 Loan Centennial Highlands N/A Refinance   14,550 14,550 8,625 784   2,021 N/A     N/A
26 Loan 50 Republic & 40 Marcus Drive N/A Refinance 19,625 101,080 25,270 36,799 3,680   1,490 N/A   7,448 400,433
27 Loan GlobalFoundries Industrial Portfolio N/A Acquisition 121,845 39,480 5,640 10,784 5,392   3,748 N/A   3,720 N/A
28 Loan Loyalty and Hamilton 32%, 27% Recapitalization   84,000 14,000 63,600 5,990 66,293 1,591 250,000 250,000 9,723  
29 Loan Murrieta Plaza 11.0% Refinance               N/A     N/A
30 Loan Holiday Inn Express Tallahassee N/A Acquisition 1,438 72,000 8,000 32,809 5,468   15,679 N/A     N/A
31 Loan Winn Dixie Covington N/A Acquisition 16,250     13,744 6,872   707 N/A     N/A
32 Loan SNP Portfolio N/A Refinance   147,747 12,737 27,879 2,403   1,413 N/A   14,133 425,000
32.01 Property Coursey Oaks N/A                        
32.02 Property AIG Building N/A                        
33 Loan Candlewood Suites Nashville N/A Refinance   69,569 7,247 4,540 1,746   8,094 N/A     N/A
34 Loan Whispering Lakes N/A Refinance               N/A     N/A
35 Loan Frisco Market Center N/A Acquisition   134,435 16,296 2,496     174 N/A   1,735 104,115
36 Loan Triangle Square Shopping Center N/A Refinance 23,313   9,060 3,032 842   1,155 N/A   2,311 N/A
37 Loan TransUnion Office Building N/A Acquisition   4,000 333         N/A     N/A
38 Loan South Tampa Medical Office N/A Refinance   47,750 5,306 9,946 1,353   427 N/A 100,000 2,083 200,000
39 Loan Franklin Village N/A Acquisition 5,000 123,310 13,302 3,354 1,597   592 N/A   2,959 177,544
40 Loan Riley Place Shopping Center N/A Refinance 30,625 35,889 4,486 6,787 2,262   1,313 N/A   2,735 N/A
41 Loan Biolife - Riverton 6.0% Refinance               N/A     N/A
42 Loan Ramada Portland East 8.0% Refinance 8,750   6,379 4,011 2,006   5.0% of gross rent for the immediately preceding calender month N/A     N/A
43 Loan Perry Hill Crossing N/A Refinance     2,757 4,287 817   338 20,000 31,343 1,667 N/A
44 Loan Ivy Falls Center N/A Refinance   2,351 2,351 419 419   418 N/A 100,000 2,088 100,000
45 Loan Elmhurst Shopping Center N/A Acquisition   4,996 1,922 517 323   97 3,493   647 50,000
46 Loan Plaza at Gardendale II N/A Refinance 12,500 29,471 2,339 2,877 548   90 N/A   597 21,489
47 Loan Century Storage Crystal River N/A Refinance   23,795 1,830 8,958 1,280 100,000   100,000     N/A
48 Loan Hawthorn Place Townhomes N/A Acquisition 222,750 28,000 4,000 2,914 1,457   1,425 N/A     N/A
49 Loan Dollar General Aroma Park N/A Acquisition   4,000 333         N/A     N/A

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Other Reserve Reserve Description(15)(17)(23) Initial Other Reserve(17)(23) Monthly Other Reserve(17) Other Reserve Cap(17) Ownership Interest(8)(9)(10) Ground Lease Initial Expiration Date(8)(9)(10) Ground Lease Extension Options Lockbox Cash Management Cut-off Date Pari Passu Mortgage Debt Balance Cut-off Date Subord. Mortgage Debt Balance Total Mortgage Debt Cut-off Date LTV Ratio
1 Loan Burbank Office Portfolio Free Rent Reserve ($3,616,999.73); Window Repairs Funds ($18,000,000) 21,617,000   N/A Fee Simple N/A N/A Hard Springing 339,000,000 281,000,000 63.6%
1.01 Property Media Studios         Fee Simple N/A N/A          
1.02 Property The Pointe         Fee Simple N/A N/A          
1.03 Property 3800 Alameda         Fee Simple N/A N/A          
1.04 Property Central Park         Fee Simple N/A N/A          
2 Loan Yorkshire & Lexington Towers Renovation/Tenant Buyout Reserve ($3,500,000); Debt Service Shortfall Reserve ($2,000,000); Holdback Reserve ($4,102,064) 9,602,064   N/A Fee Simple N/A N/A Soft Springing 160,000,000 200,000,000 44.9%
2.01 Property Yorkshire Towers         Fee Simple N/A N/A          
2.02 Property Lexington Towers         Fee Simple N/A N/A          
3 Loan Griffin Portfolio T-Mobile Work Reserve ($3,653,980); Unfunded Obligations Reserve ($2,003,531) 5,657,511   N/A Fee Simple N/A N/A Hard Springing 335,000,000 N/A N/A
3.01 Property Restoration Hardware Distribution         Fee Simple N/A N/A          
3.02 Property State Farm Regional HQ         Fee Simple N/A N/A          
3.03 Property North Pointe I         Fee Simple N/A N/A          
3.04 Property Corporate Campus at Norterra         Fee Simple N/A N/A          
3.05 Property CHRISTUS Health HQ         Fee Simple N/A N/A          
3.06 Property Duke Bridges I         Fee Simple N/A N/A          
3.07 Property Wells Fargo Operations Center         Fee Simple N/A N/A          
3.08 Property Ace Hardware HQ         Fee Simple N/A N/A          
3.09 Property Royal Ridge V         Fee Simple N/A N/A          
3.10 Property Comcast Regional HQ         Fee Simple N/A N/A          
4 Loan Centre 425 Bellevue Free Rent ($10,923,817); Seller Credit ($5,000,000) 15,923,817 Condominium Assessments (Monthly: 1/12th of the assessment that lender estimated will be payable during next 12 months in order to accumulate with lender sufficient funds to pay all such assessments prior to their respective due dates) N/A Fee Simple N/A N/A Hard In Place 54,000,000 114,450,000 66.0%
5 Loan ExchangeRight Net Leased Portfolio 17 N/A     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI         Fee Simple N/A N/A          
5.02 Property Walgreens - Waukesha, WI         Fee Simple N/A N/A          
5.03 Property Tractor Supply Co. - Staunton, VA         Fee Simple N/A N/A          
5.04 Property Tractor Supply Co. - Conway, SC         Fee Simple N/A N/A          
5.05 Property Verizon - Columbia, SC         Fee Simple N/A N/A          
5.06 Property Walgreens - Blacklick, OH         Fee Simple N/A N/A          
5.07 Property Goodwill - Grafton, WI         Fee Simple N/A N/A          
5.08 Property Dollar General - Walker, LA         Fee Simple N/A N/A          
5.09 Property Dollar General - Norton, OH         Fee Simple N/A N/A          
5.10 Property Dollar General - Denham Springs, LA         Fee Simple N/A N/A          
5.11 Property Dollar General - Zanesville, OH         Fee Simple N/A N/A          
5.12 Property Dollar General - Belleville, IL         Fee Simple N/A N/A          
5.13 Property Dollar General - Columbia, SC         Fee Simple N/A N/A          
5.14 Property Advanced Auto Parts - Travelers Rest, SC         Fee Simple N/A N/A          
5.15 Property Dollar General - Aiken, SC         Fee Simple N/A N/A          
5.16 Property Napa Auto Parts - Sun Prairie, WI         Fee Simple N/A N/A          
6 Loan National Office Portfolio Outstanding TI/LC Reserve ($2,575,793); Free Rent Reserve ($1,656,704) 4,232,497   N/A Fee Simple N/A N/A Hard Springing 149,825,595 N/A N/A
6.01 Property 8330 LBJ Freeway         Fee Simple N/A N/A          
6.02 Property 101 East Park Boulevard         Fee Simple N/A N/A          
6.03 Property 13601 Preston Road         Fee Simple N/A N/A          
6.04 Property 1750 East Golf Road         Fee Simple N/A N/A          
6.05 Property 14800 Quorum Drive         Fee Simple N/A N/A          
6.06 Property 1995 North Park Place         Fee Simple N/A N/A          
6.07 Property Northlake - 2295 Parklake Dr NE         Fee Simple N/A N/A          
6.08 Property 4751 Best Road         Fee Simple N/A N/A          
6.09 Property The Centre - 4099 McEwen Road         Fee Simple N/A N/A          
6.10 Property The Centre - 4101 McEwen Road         Fee Simple N/A N/A          
6.11 Property 11225 North 28th Drive         Fee Simple N/A N/A          
6.12 Property 10000 North 31st Ave         Fee Simple N/A N/A          
6.13 Property The Centre - 4001 McEwen Road         Fee Simple N/A N/A          
6.14 Property 4425 W Airport Fwy         Fee Simple N/A N/A          
6.15 Property Northlake - 2302 Parklake Dr NE         Fee Simple N/A N/A          
6.16 Property Northlake - 2305&2309 Parklake Dr NE         Fee Simple N/A N/A          
6.17 Property 12100 Ford Road         Fee Simple N/A N/A          
6.18 Property The Centre - 4000N&S McEwen Road         Fee Simple N/A N/A          
7 Loan Delshah NYC Portfolio Free People Reserve ($1,364,750); Free People Rent Credit Reserve ($692,625) 2,057,375   N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A
7.01 Property 58-60 9th Avenue         Fee Simple N/A N/A          
7.02 Property 69 Gansevoort Street         Fee Simple N/A N/A          
8.00 Loan 237 Park Avenue Interest Reserve ($7,500,000); Building Loan Reserve ($81,365,605) 88,865,605   N/A Fee Simple / Leasehold 4/27/2057 2 5-year options Hard Springing 322,610,000 345,200,000 52.9%
9 Loan Totowa Commerce Center Outstanding TI/LC Reserve ($702,638.09); Free Rent Reserve ($83,262.22) 785,900   N/A Fee Simple N/A N/A Hard Springing 26,750,000 N/A N/A
9.01 Property 80-100 Commerce Way         Fee Simple N/A N/A          
9.02 Property 40 Commerce Way         Fee Simple N/A N/A          
9.03 Property 29 Commerce Way         Fee Simple N/A N/A          
9.04 Property One Center Court         Fee Simple N/A N/A          
9.05 Property 11 Commerce Way         Fee Simple N/A N/A          
9.06 Property 45 Commerce Way         Fee Simple N/A N/A          
9.07 Property 999 Riverview Drive         Fee Simple N/A N/A          
9.08 Property Two Center Court         Fee Simple N/A N/A          
9.09 Property 120-140 Commerce Way         Fee Simple N/A N/A          
9.10 Property 60 Commerce Way         Fee Simple N/A N/A          
9.11 Property 20 Commerce Way         Fee Simple N/A N/A          
10 Loan Residence Inn Los Angeles Westlake Village N/A       Fee Simple N/A N/A Springing Springing N/A N/A N/A
11 Loan DoubleTree Wilmington Upfront Seasonality Reserve ($155,000) / PIP Reserve $2,684,000) 2,839,000 38,750 155,000 Fee Simple N/A N/A Hard Springing 3,500,000 N/A N/A
12 Loan Cabela’s Industrial Portfolio N/A     N/A Fee Simple N/A N/A Hard Springing 49,700,000 N/A N/A
12.01 Property Cabela’s Prairie du Chien         Fee Simple N/A N/A          
12.02 Property Cabela’s Triadelphia         Fee Simple N/A N/A          
12.03 Property Cabela’s Tooele         Fee Simple N/A N/A          
13 Loan Marriott Grand Cayman Seasonality Debt Service Reserve 1,085,464   1,085,464 Fee Simple N/A N/A Hard In Place 58,764,346 N/A N/A
14 Loan Bass Pro & Cabela’s Portfolio N/A     N/A Fee Simple N/A N/A Hard Springing 174,900,000 N/A N/A
14.01 Property Cabela’s Rogers         Fee Simple N/A N/A          
14.02 Property Cabela’s Lone Tree         Fee Simple N/A N/A          
14.03 Property Bass Pro San Antonio         Fee Simple N/A N/A          
14.04 Property Cabela’s Allen         Fee Simple N/A N/A          
14.05 Property Cabela’s Lehi         Fee Simple N/A N/A          
14.06 Property Bass Pro Tampa         Fee Simple N/A N/A          
14.07 Property Cabela’s Hammond         Fee Simple N/A N/A          
14.08 Property Bass Pro Round Rock         Fee Simple N/A N/A          
14.09 Property Cabela’s Fort Mill         Fee Simple N/A N/A          
14.10 Property Cabela’s Wichita         Fee Simple N/A N/A          
14.11 Property Cabela’s Owatonna         Fee Simple N/A N/A          
14.12 Property Cabela’s Centerville         Fee Simple N/A N/A          
14.13 Property Cabela’s Huntsville         Fee Simple N/A N/A          
14.14 Property Bass Pro Port St. Lucie         Fee Simple N/A N/A          
14.15 Property Cabela’s Waco         Fee Simple N/A N/A          
14.16 Property Cabela’s East Grand Forks         Fee Simple N/A N/A          
15 Loan AHIP Northeast Portfolio III Ground Rent ($88,855); PIP Reserve ($2,055,697) 2,144,552   N/A Various Various Various Hard Springing 32,400,000 N/A N/A
15.01 Property SpringHill Suites - Bellport         Fee Simple N/A N/A          
15.02 Property Hampton Inn Baltimore - White Marsh         Fee Simple N/A N/A          
15.03 Property Homewood Suites  - Egg Harbor         Fee Simple N/A N/A          
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh         Leasehold 3/31/2037 4, five-year options          
16 Loan DoubleTree Berkeley Marina Seasonal Working Capital Reserve ($310,000); Ground Rent Reserve ($173,305) 483,305 On each Payment Date occurring in October and November of each year during the term of the Loan, to the extent the balance of the Seasonal Working Capital Reserve Account is less than $310,000, Borrower shall pay to Lender the Seasonal Working Capital Reserve Funds. Seasonal Working Capital Reserve ($310,000); Ground Rent Reserve:  the product of (A) the largest monthly payment of Ground Rent and any other amounts that were due and payable under the Ground Lease in any trailing 12 month period and (B) 1.10. Leasehold 12/31/2058 No Hard Springing 33,750,000 N/A N/A
17 Loan 50 Varick Street Security Deposit ($2,965,935),  Free Rent Reserve ($1,844,282) and Common Charges Reserve ($45,778) 4,855,995 45,778 N/A Fee Simple N/A N/A Hard In Place 60,500,000 N/A N/A
18 Loan Crocker Block K & Detroit Free Rent Reserve 260,038   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
19 Loan IGT Reno N/A     N/A Fee Simple N/A N/A Hard Springing 65,000,000 N/A N/A
20 Loan Manchester Financial Building Occupancy Reseve Funds 3,000,000   N/A Fee Simple N/A N/A Springing Springing 10,500,000 N/A N/A
21 Loan Hyatt Regency Princeton PIP Reserve; Seasonality Reserve 3,241,300 70,480 Seasonality Reserve: 590,000 Fee Simple N/A N/A Hard Springing 18,000,000 N/A N/A
22 Loan At Home Portfolio Flood Insurance Funds 500,000   N/A Fee Simple N/A N/A Hard In Place 25,658,824 N/A N/A
22.01 Property At Home Group, Inc. - Orange Park         Fee Simple N/A N/A          
22.02 Property At Home Group, Inc. - Moore         Fee Simple N/A N/A          
22.03 Property At Home Group, Inc. - Lafayette         Fee Simple N/A N/A          
22.04 Property At Home Group, Inc. - Hoover         Fee Simple N/A N/A          
22.05 Property At Home Group, Inc. - Wichita         Fee Simple N/A N/A          
22.06 Property At Home Group, Inc. - Olathe         Fee Simple N/A N/A          
23 Loan The District Unfunded Tenant Obligations Reserve Funds 383,836   N/A Fee Simple N/A N/A Hard Springing 64,762,845 N/A N/A
24 Loan Atrisco Plaza Shopping Center N/A       Fee Simple N/A N/A Springing Springing 5,000,000 N/A N/A
25 Loan Centennial Highlands       N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
26 Loan 50 Republic & 40 Marcus Drive Quest TI Allowance Reserve ($173,785.9); Quest Free Rent Reserve ($46,036) 219,822   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
27 Loan GlobalFoundries Industrial Portfolio N/A     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
28 Loan Loyalty and Hamilton Occupancy Reseve Funds 975,000   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
29 Loan Murrieta Plaza N/A     N/A Fee Simple N/A N/A Springing Springing 23,000,000 N/A N/A
30 Loan Holiday Inn Express Tallahassee Initial PIP Reserve ($1,034,000); Seasonality Reserve ($75,000) 1,109,000   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
31 Loan Winn Dixie Covington N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
32 Loan SNP Portfolio N/A     N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A
32.01 Property Coursey Oaks         Fee Simple N/A N/A          
32.02 Property AIG Building         Fee Simple N/A N/A          
33 Loan Candlewood Suites Nashville Seasonality Reserve 50,000   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
34 Loan Whispering Lakes N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
35 Loan Frisco Market Center Additional TI/LC Reserve ($257,038.11); Rent Concession Reserve ($36,803.00) 293,841   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
36 Loan Triangle Square Shopping Center Litigation Reserve Funds 17,500   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
37 Loan TransUnion Office Building       N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A
38 Loan South Tampa Medical Office N/A       Fee Simple N/A N/A Springing Springing N/A N/A N/A
39 Loan Franklin Village N/A       Fee Simple N/A N/A Springing Springing N/A N/A N/A
40 Loan Riley Place Shopping Center N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
41 Loan Biolife - Riverton N/A     N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
42 Loan Ramada Portland East Seasonal Reserve ($40,000); Litigation Reserve ($153,774.94) 193,775   N/A Fee Simple N/A N/A Hard Springing N/A N/A N/A
43 Loan Perry Hill Crossing Pizza Hut Leasing Funds 118,658   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
44 Loan Ivy Falls Center N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
45 Loan Elmhurst Shopping Center N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
46 Loan Plaza at Gardendale II Outstanding TI 48,000   N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
47 Loan Century Storage Crystal River N/A     N/A Fee Simple N/A N/A Springing Springing N/A N/A N/A
48 Loan Hawthorn Place Townhomes N/A     N/A Fee Simple N/A N/A Soft Springing N/A N/A N/A
49 Loan Dollar General Aroma Park       N/A Fee Simple N/A N/A Hard In Place N/A N/A N/A

 

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage Loan Number Property Flag Property Name Total Mortgage Debt UW NCF DSCR Total Mortgage Debt UW NOI Debt Yield Cut-off Date Mezzanine Debt Balance(21) Total Debt Cut-off Date LTV Ratio Total Debt UW NCF DSCR Total Debt UW NOI Debt Yield Future Subordinate Debt Permitted(22) Future Subordinate Debt Type(22) Future Subordinate Debt Amount Permitted(22) Sponsor Guarantor Affiliated Sponsors
1 Loan Burbank Office Portfolio 2.67 10.4% N/A N/A N/A N/A No N/A N/A Blackstone Property Partners; The Worthe Real Estate Group, Inc. Blackstone Property Partners Lower Fund 1 L.P.  
1.01 Property Media Studios                        
1.02 Property The Pointe                        
1.03 Property 3800 Alameda                        
1.04 Property Central Park                        
2 Loan Yorkshire & Lexington Towers 1.68 6.0% 150,000,000 61.8% 1.04 4.4% No N/A N/A The Chetrit Group LLC; Stellar Management LLC Jacob Chetrit; Laurence Gluck  
2.01 Property Yorkshire Towers                        
2.02 Property Lexington Towers                        
3 Loan Griffin Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A Griffin Capital Essential Asset REIT Inc. Griffin Capital Essential Asset REIT Inc.  
3.01 Property Restoration Hardware Distribution                        
3.02 Property State Farm Regional HQ                        
3.03 Property North Pointe I                        
3.04 Property Corporate Campus at Norterra                        
3.05 Property CHRISTUS Health HQ                        
3.06 Property Duke Bridges I                        
3.07 Property Wells Fargo Operations Center                        
3.08 Property Ace Hardware HQ                        
3.09 Property Royal Ridge V                        
3.10 Property Comcast Regional HQ                        
4 Loan Centre 425 Bellevue 1.69 7.3% 57,600,000 84.2% 1.15 5.7% No N/A N/A Aby Rosen; Michael Fuchs; David Edelstein Aby Rosen; Michael Fuchs; David Edelstein No
5 Loan ExchangeRight Net Leased Portfolio 17 N/A N/A N/A N/A N/A N/A No N/A N/A ExchangeRight Real Estate, LLC; David Fisher; Joshua Ungerecht; Warren Thomas ExchangeRight Real Estate, LLC; David Fisher;  Joshua Ungerecht; Warren Thomas No
5.01 Property Pick ‘n Save (Kroger) – West Bend, WI                        
5.02 Property Walgreens - Waukesha, WI                        
5.03 Property Tractor Supply Co. - Staunton, VA                        
5.04 Property Tractor Supply Co. - Conway, SC                        
5.05 Property Verizon - Columbia, SC                        
5.06 Property Walgreens - Blacklick, OH                        
5.07 Property Goodwill - Grafton, WI                        
5.08 Property Dollar General - Walker, LA                        
5.09 Property Dollar General - Norton, OH                        
5.10 Property Dollar General - Denham Springs, LA                        
5.11 Property Dollar General - Zanesville, OH                        
5.12 Property Dollar General - Belleville, IL                        
5.13 Property Dollar General - Columbia, SC                        
5.14 Property Advanced Auto Parts - Travelers Rest, SC                        
5.15 Property Dollar General - Aiken, SC                        
5.16 Property Napa Auto Parts - Sun Prairie, WI                        
6 Loan National Office Portfolio N/A N/A N/A N/A N/A N/A Yes Mezzanine (i) DY >=11.12%; (ii) LTV <= 70.0% Andrew J. Segal Andrew J. Segal No
6.01 Property 8330 LBJ Freeway                        
6.02 Property 101 East Park Boulevard                        
6.03 Property 13601 Preston Road                        
6.04 Property 1750 East Golf Road                        
6.05 Property 14800 Quorum Drive                        
6.06 Property 1995 North Park Place                        
6.07 Property Northlake - 2295 Parklake Dr NE                        
6.08 Property 4751 Best Road                        
6.09 Property The Centre - 4099 McEwen Road                        
6.10 Property The Centre - 4101 McEwen Road                        
6.11 Property 11225 North 28th Drive                        
6.12 Property 10000 North 31st Ave                        
6.13 Property The Centre - 4001 McEwen Road                        
6.14 Property 4425 W Airport Fwy                        
6.15 Property Northlake - 2302 Parklake Dr NE                        
6.16 Property Northlake - 2305&2309 Parklake Dr NE                        
6.17 Property 12100 Ford Road                        
6.18 Property The Centre - 4000N&S McEwen Road                        
7 Loan Delshah NYC Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A Michael K. Shah Michael K. Shah No
7.01 Property 58-60 9th Avenue                        
7.02 Property 69 Gansevoort Street                        
8.00 Loan 237 Park Avenue 2.06 8.2% 87,800,000 59.6% 1.75 7.3% Yes Mezzanine 69,000,000 RXR Group; Walton Street Group RXR Real Estate Value Added Fund LP; RXR Real Estate Value Added Fund Parallel LP; RXR Real Estate Value Added Fund Parallel II LP; RXR Real Estate Value Added Fund Parallel II (REIT) LP; RXR Real Estate Value Added Fund Parallel III LP; Walton Street Real Estate Partners VII, L.P.; Walton Street Real Estate Fund VII-Q, L.P.; Walton Street Real Estate Fund VII-NUS-SRD, L.P.; Walton Street Real Estate Fund VII, L.P.; Walton Street Real Estate Fund VII-E, L.P.; Walton Street Real Estate Investors VII, L.P.; Walton Street Real Estate Partners VII-NGE, L.P.; WSC Capital Holdings VII, L.P. No
9 Loan Totowa Commerce Center N/A N/A N/A N/A N/A N/A No N/A N/A Jeffrey Greenberg; Steven Greenberg Jeffrey Greenberg; Steven Greenberg No
9.01 Property 80-100 Commerce Way                        
9.02 Property 40 Commerce Way                        
9.03 Property 29 Commerce Way                        
9.04 Property One Center Court                        
9.05 Property 11 Commerce Way                        
9.06 Property 45 Commerce Way                        
9.07 Property 999 Riverview Drive                        
9.08 Property Two Center Court                        
9.09 Property 120-140 Commerce Way                        
9.10 Property 60 Commerce Way                        
9.11 Property 20 Commerce Way                        
10 Loan Residence Inn Los Angeles Westlake Village N/A N/A N/A N/A N/A N/A No N/A N/A Huntington Hotel Group, LP Huntington Hotel Group, LP No
11 Loan DoubleTree Wilmington N/A N/A 2,765,000 71.4% 1.42 11.3% Yes Mezzanine N/A Christopher F. Buccini; Robert E. Buccini; David B. Pollin Christopher F. Buccini; Robert E. Buccini; David B. Pollin No
12 Loan Cabela’s Industrial Portfolio N/A N/A N/A N/A N/A N/A Yes Mezzanine 8875000 Starwood Property Trust, Inc. Starwood Property Trust, Inc. Yes
12.01 Property Cabela’s Prairie du Chien                        
12.02 Property Cabela’s Triadelphia                        
12.03 Property Cabela’s Tooele                        
13 Loan Marriott Grand Cayman N/A N/A N/A N/A N/A N/A No N/A N/A London & Regional Group Holdings Limited London & Regional Group Holdings Limited No
14 Loan Bass Pro & Cabela’s Portfolio N/A N/A N/A N/A N/A N/A Yes Mezzanine 24362500 Starwood Property Trust, Inc. Starwood Property Trust, Inc. Yes
14.01 Property Cabela’s Rogers                        
14.02 Property Cabela’s Lone Tree                        
14.03 Property Bass Pro San Antonio                        
14.04 Property Cabela’s Allen                        
14.05 Property Cabela’s Lehi                        
14.06 Property Bass Pro Tampa                        
14.07 Property Cabela’s Hammond                        
14.08 Property Bass Pro Round Rock                        
14.09 Property Cabela’s Fort Mill                        
14.10 Property Cabela’s Wichita                        
14.11 Property Cabela’s Owatonna                        
14.12 Property Cabela’s Centerville                        
14.13 Property Cabela’s Huntsville                        
14.14 Property Bass Pro Port St. Lucie                        
14.15 Property Cabela’s Waco                        
14.16 Property Cabela’s East Grand Forks                        
15 Loan AHIP Northeast Portfolio III N/A N/A N/A N/A N/A N/A No N/A N/A American Hotel Income Properties REIT Inc. American Hotel Income Properties REIT Inc.  
15.01 Property SpringHill Suites - Bellport                        
15.02 Property Hampton Inn Baltimore - White Marsh                        
15.03 Property Homewood Suites  - Egg Harbor                        
15.04 Property Fairfield Inn & Suites Baltimore - White Marsh                        
16 Loan DoubleTree Berkeley Marina N/A N/A N/A N/A N/A N/A Yes Mezzanine 10,000,000 Apollo Bright LLC Apollo Bright LLC  
17 Loan 50 Varick Street N/A N/A N/A N/A N/A N/A No N/A N/A Alessandro Cajrati Crivelli Alessandro Cajrati Crivelli No
18 Loan Crocker Block K & Detroit N/A N/A N/A N/A N/A N/A No N/A N/A Robert L. Stark Robert L. Stark No
19 Loan IGT Reno N/A N/A 17,500,000 62.0% 1.53 10.9% No N/A N/A AG Net Lease III Corp. and AG Net Lease III (SO) Corp. International Game Technology PLC No
20 Loan Manchester Financial Building N/A N/A N/A N/A N/A N/A No N/A N/A Douglas F. Manchester Douglas F. Manchester No
21 Loan Hyatt Regency Princeton N/A N/A N/A N/A N/A N/A No N/A N/A Allan V. Rose Allan V. Rose No
22 Loan At Home Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A LCN North American Fund II REIT LCN North American Fund II REIT  
22.01 Property At Home Group, Inc. - Orange Park                        
22.02 Property At Home Group, Inc. - Moore                        
22.03 Property At Home Group, Inc. - Lafayette                        
22.04 Property At Home Group, Inc. - Hoover                        
22.05 Property At Home Group, Inc. - Wichita                        
22.06 Property At Home Group, Inc. - Olathe                        
23 Loan The District N/A N/A N/A N/A N/A N/A No N/A N/A The Boyer Company, L.C.; Gardner Property Holdings, L.C.; Arbor Commercial Real Estate L.L.C. The Boyer Company, L.C.; Gardner Property Holdings, L.C.; Arbor Commercial Real Estate L.L.C.  
24 Loan Atrisco Plaza Shopping Center N/A N/A N/A N/A N/A N/A No N/A N/A Michael A. Provenzano Jr.; Michael A. Provenzano III; Richard S. Provenzano; Steven R. Provenzano; Jeffrey C. Provenzano; MAP III 2003 Trust; RSP 2003 Trust; SRP 2003 Trust; JCP 2003 Trust Michael A. Provenzano Jr.; Michael A. Provenzano III; Richard S. Provenzano; Steven R. Provenzano; Jeffrey C. Provenzano; MAP III 2003 Trust; RSP 2003 Trust; SRP 2003 Trust; JCP 2003 Trust No
25 Loan Centennial Highlands N/A N/A N/A N/A N/A N/A No N/A N/A David M. Conwill; Steven B. Kimmelman; Leslie Leohr David M. Conwill; Steven B. Kimmelman; Leslie Leohr No
26 Loan 50 Republic & 40 Marcus Drive N/A N/A N/A N/A N/A N/A No N/A N/A Itzhak Levi; David Fine Itzhak Levi; David Fine No
27 Loan GlobalFoundries Industrial Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A Joseph Cotter Joseph Cotter No
28 Loan Loyalty and Hamilton N/A N/A N/A N/A N/A N/A No N/A N/A John F. Swift John F. Swift No
29 Loan Murrieta Plaza N/A N/A N/A N/A N/A N/A No N/A N/A E. Stanley Kroenke E. Stanley Kroenke  
30 Loan Holiday Inn Express Tallahassee N/A N/A N/A N/A N/A N/A No N/A N/A John D. Forbess and Elayne K. Garber, M.D. John D. Forbess and Elayne K. Garber, M.D. No
31 Loan Winn Dixie Covington N/A N/A N/A N/A N/A N/A No N/A N/A Donald M. Jarreau, Jr.; Donnie Jarreau Developments, L.L.C.; Donnie Jarreau Properties, L.L.C. Donald M. Jarreau, Jr.; Donnie Jarreau Developments, L.L.C.; Donnie Jarreau Properties, L.L.C. No
32 Loan SNP Portfolio N/A N/A N/A N/A N/A N/A No N/A N/A Robin P. Arkley, II Robin P. Arkley, II  
32.01 Property Coursey Oaks                        
32.02 Property AIG Building                        
33 Loan Candlewood Suites Nashville N/A N/A N/A N/A N/A N/A No N/A N/A Dilip Shantilal Shah; Deven Dilipkumar Shah; Mikulkumar Shah Dilip Shantilal Shah; Deven Dilipkumar Shah; Mikulkumar Shah  
34 Loan Whispering Lakes N/A N/A N/A N/A N/A N/A No N/A N/A Gregory A. Carnago Gregory A. Carnago No
35 Loan Frisco Market Center N/A N/A N/A N/A N/A N/A No N/A N/A Charles R. Bourland, III Charles R. Bourland, III  
36 Loan Triangle Square Shopping Center N/A N/A N/A N/A N/A N/A No N/A N/A Edward Sasson; Linda Sasson; Elliot Sasson Edward Sasson; Linda Sasson; Elliot Sasson  
37 Loan TransUnion Office Building N/A N/A N/A N/A N/A N/A Yes Mezzanine (i) LTV <= 85%; (ii) DSCR >= 1.20x Ladder Capital CRE Equity LLC Ladder Capital CRE Equity LLC Yes- A
38 Loan South Tampa Medical Office N/A N/A N/A N/A N/A N/A No N/A N/A Jeffrey Watson; Ed Becker; Scott Goldsmith; Stuart Goldsmith Jeffrey Watson; Ed Becker; Scott Goldsmith; Stuart Goldsmith No
39 Loan Franklin Village N/A N/A N/A N/A N/A N/A No N/A N/A David Alan Jarvie David Alan Jarvie No
40 Loan Riley Place Shopping Center N/A N/A N/A N/A N/A N/A No N/A N/A Thomas J. Cannon III Thomas J. Cannon III No
41 Loan Biolife - Riverton N/A N/A N/A N/A N/A N/A No N/A N/A Four Springs Capital Trust Operating Partnership, L.P. Four Springs Capital Trust Operating Partnership, L.P.  
42 Loan Ramada Portland East N/A N/A N/A N/A N/A N/A No N/A N/A Sandeep Singh; Takhvinder Singh Waraich; Balbir Kaur Waraich Sandeep Singh; Takhvinder Singh Waraich; Balbir Kaur Waraich No
43 Loan Perry Hill Crossing N/A N/A N/A N/A N/A N/A No N/A N/A Joel David McClinton, Jr. Joel David McClinton, Jr. No
44 Loan Ivy Falls Center N/A N/A N/A N/A N/A N/A No N/A N/A Girdhar B. Sharma; Vimlesh Sharma Girdhar B. Sharma; Vimlesh Sharma  
45 Loan Elmhurst Shopping Center N/A N/A N/A N/A N/A N/A No N/A N/A Kimme K. Winter Kimme K. Winter  
46 Loan Plaza at Gardendale II N/A N/A N/A N/A N/A N/A No N/A N/A Kerry S. McAdam Kerry S. McAdam No
47 Loan Century Storage Crystal River N/A N/A N/A N/A N/A N/A No N/A N/A Lawrence W. Maxwell Lawrence W. Maxwell No
48 Loan Hawthorn Place Townhomes N/A N/A N/A N/A N/A N/A No N/A N/A Feras Ghosheh Feras Ghosheh No
49 Loan Dollar General Aroma Park N/A N/A N/A N/A N/A N/A Yes Mezzanine (i) Combined DSCR >= 1.20x, (ii) LTV <= 85% Ladder Capital CRE Equity LLC Ladder Capital CRE Equity LLC Yes- A

 

 

 

 

 

UBS 2017-C5

Footnotes to Annex A-1

 

(1)UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS AG”), Cantor Commercial Real Estate Lending, L.P. (“CCRE”), Ladder Capital Finance LLC (“LCF”), Natixis Real Estate Capital LLC (“Natixis”), Société Générale (“SG”), Rialto Mortgage Finance, LLC (“RMF”)

 

(2)Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans.

 

(3)Loan No. 17 – 50 Varick Street – The net rentable area of the 50 Varick Street Mortgaged Property is 158,574 SF, which includes 136,563 SF of office space and 22,011 SF of rooftop space.

 

(4)The Original Balance and Cut-off Date Balance represent only the Mortgage Loan included in the issuing entity. The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. For more information regarding the Mortgage Loans secured by the Mortgaged Properties identified under the column heading in this Annex A-1 as Burbank Office Portfolio, Yorkshire & Lexington Towers, Griffin Portfolio, Centre 425 Bellevue, National Office Portfolio, 237 Park Avenue, Totowa Commerce Center, DoubleTree Wilmington, Cabela’s Industrial Portfolio, Marriott Grand Cayman, Bass Pro & Cabela’s Portfolio, AHIP Northeast Portfolio III, DoubleTree Berkeley Marina, 50 Varick Street, IGT Reno, Manchester Financial Building, Hyatt Regency Princeton, At Home Portfolio, The District, Atrisco Plaza Shopping Center, and Murrieta Plaza see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—Additional Indebtedness—The Whole Loans” in the preliminary prospectus.

 

(5)Loan No. 8 – 237 Park Avenue – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the 237 Park Avenue Whole Loan is based on the “As-Is Assuming Reserves” value of $1,310,000,000 as of May 22, 2017, which assumes upfront reserves of $81,365,605 for capital expenditures and tenant improvements and leasing costs for recently signed leases in addition to a $7,500,000 escrow and letters of credit in an aggregate amount of $8,500,000 to cover interest and free rent payments, specifically for a portion of the free rent provided to The New York and Presbyterian Hospital and Her Majesty the Queen in Right of Canada spaces.

 

Loan No. 9 – Totowa Commerce Center – The Appraised Value is allocated to the underlying Mortgaged Properties based on U/W NOI, except for the 999 Riverview Drive Mortgaged Property, which has an individual Appraised Value.

 

Loan No. 11 – DoubleTree Wilmington – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the DoubleTree Wilmington Mortgage Loan is based on the “As-Complete” value of $42,400,000 as of September 20, 2018, which assumes the completion of a property improvement plan, which has been reserved for. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $37,000,000 “As-Is” appraised value are 74.3% and 61.5%, respectively.

 

Loan No. 15 – AHIP Northeast Portfolio III – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the AHIP Northeast Portfolio III Whole Loan is based on the “As-Complete” value of $87,500,000 as of June 1, 2018 for the SpringHill Suites – Bellport, Hampton Inn Baltimore – White Marsh, and Fairfield Inn & Suites Baltimore – White Marsh Mortgaged Properties, and June 1, 2019 for the Homewood Suites - Egg Harbor Mortgaged Property, which assumes that the scheduled property improvement plan renovations at each of the Mortgaged Properties have been completed. Funds for the completion of the scheduled property improvement plan renovations at each of the Mortgaged Properties was required to be deposited at origination. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $82,500,000 “As-Is” appraised value are 63.5% and 58.2%, respectively.

 

Loan No. 30 – Holiday Inn Express Tallahassee – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Holiday Inn Express Tallahassee Mortgage Loan is based on the “Upon Completion” value of $14,000,000 as of April 1, 2018, which assumes the completion of the property improvement plan. At origination, the borrower deposited $1,034,000 into a PIP Reserve to cover the cost of such property improvement plan. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $13,000,000 “As-Is” appraised value are 71.9% and 54.3%, respectively.

 

(6)Loan No. 2 – Yorkshire & Lexington Towers – The Yorkshire & Lexington Towers Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized (the “Defeasance Lockout Expiration Date”), but prior to April 6, 2022. If as of November 6, 2021, the Defeasance Lockout Expiration Date has not occurred, the borrower may prepay with a yield maintenance premium. The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 6, 2017. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer. The release of the Lexington Towers Mortgaged Property is permitted on or after the date that is earlier to occur of (i) four years from the first monthly payment date of November 6, 2017 or (ii) two years after the closing date of the securitization that includes the last note to be securitized.

 

Loan No. 3 – Griffin Portfolio – The borrower may prepay with a yield maintenance premium with a 24-month lockout period from loan origination. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the yield maintenance option, which requires a 24-month lockout period from loan origination. The actual lockout period may be longer.

 

Loan No. 4 – Centre 425 Bellevue – The lockout period will be at least 24 payment dates beginning with and including the first payment date of December 7, 2017. Following the lockout period, prepayment will be permitted in full or in part with payment of a yield maintenance premium on or after the payment date on December 7, 2019. Prepayment in full or in part is permitted with defeasance of the $208,450,000 Centre 425 Bellevue Whole Loan on or after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 18, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

 

 

 

Loan No. 6 – National Office Portfolio – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 6, 2017. Following the lockout period, the borrower has the right to defease the National Office Portfolio Whole Loan in whole, but not in part, on any date before July 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 6, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

Loan No. 8 – 237 Park Avenue – The lockout period for defeasance will be at least 27 payment dates beginning with and including the first payment date of September 9, 2017. Following the lockout period, the borrower has the right to defease the 237 Park Avenue Whole Loan in whole, but not in part, on any date before February 9, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) 36 months after loan origination. For the purposes of this preliminary prospectus, the assumed lockout period of 27 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

Loan No. 9 – Totowa Commerce Center – The lockout period will be at least 25 payment dates beginning with and including the first payment date of November 5, 2017. Prepayment in full or in part of the $51,750,000 Totowa Commerce Center Whole Loan is permitted on or after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) September 20, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

Loan No. 11 – DoubleTree Wilmington – The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of December 6, 2017. Following the lockout period, the borrower has the right to defease the DoubleTree Wilmington Whole Loan in whole, but not in part, on any date before August 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 16, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

Loan No. 12 – Cabela’s Industrial Portfolio – The Cabela’s Industrial Portfolio Whole Loan may be prepaid after the defeasance lockout period or yield maintenance lockout period, as applicable, subject to either the payment of a yield maintenance premium or defeasance. Defeasance is permitted after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) 9/25/2020. Alternatively, following the twenty-fourth regular monthly payment date, the borrower may prepay the loan in whole or in part with an accompanying payment of a yield maintenance premium, which will be no less than 1.0% of the principal balance being prepaid. For the purposes of this preliminary prospectus, the lockout period is assumed as 24 months from the first payment date of 11/6/17. The actual lockout period may be longer.

 

Loan No. 13 – Marriott Grand Cayman – The lockout period for defeasance will be at least 28 payment dates beginning with and including the first payment date of August 1, 2017. Following the lockout period, the borrower has the right to defease the Marriott Grand Cayman Whole Loan in whole, but not in part as of any date before April 1, 2022. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) June 20, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 28 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

Loan No. 14 – Bass Pro & Cabela’s Portfolio – The Bass Pro & Cabela’s Portfolio Whole Loan may be prepaid after the defeasance lockout period or yield maintenance lockout period, as applicable, subject to either the payment of a yield maintenance premium or defeasance. Defeasance is permitted after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) 9/25/2020. Alternatively, following the twenty-fourth regular monthly payment date, the borrower may prepay the loan in whole or in part with an accompanying payment of a yield maintenance premium, which will be no less than 1.0% of the principal balance being prepaid; provided that no yield maintenance will be payable with respect to the first $25,000,000 (the “Permitted Free Prepayment Amount”) of principal repaid so long as no event of default under the Bass Pro & Cabela’s Portfolio Whole Loan has occurred and is continuing (except in the case where such prepayment is effected in order to cure or prevent a default or an event of default or is the payment of a release price to cure an event of default, and such default or event of default is not the result of the willful misconduct or bad faith actions of any Bass Pro & Cabela’s Portfolio borrower). Promissory Notes A-3(A-CP), A-3(B-CP), A-3(C-CP), A-3(D-NCP), A-3(E-NCP) and A-3(F-NCP) are collectively referred to herein as the “A-3 Notes”. Any prepayment made of the Permitted Free Prepayment Amount will be allocated among Promissory Notes A-1, A-2 and the A-3 Notes in the aggregate, on a pro rata and pari passu basis. However, any such prepayments of the Permitted Free Prepayment Amount (including any prepayments made in connection with the release of any of the Bass Pro & Cabela’s Portfolio Mortgaged Properties) that are allocated to the A-3 Notes in the aggregate will not be allocated among the individual A-3 Notes on a pro rata and pari passu basis, but instead will generally be allocated first to Promissory Notes A-3(D-NCP), A 3(E NCP) and A-3(F-NCP), on pro rata and pari passu basis, until the principal balance of such notes has been reduced to zero, and then to Promissory Notes A 3(A-CP), A-3(B-CP) and A-3(C-CP), on pro rata and pari passu basis, until the principal balance of such notes has been reduced to zero. The maximum Permitted Free Prepayment Amount that may be allocated to the A-3 Notes in the aggregate is $7,500,000. The aggregate of the principal balances of Note A-3(D-NCP), Note A-3(E-NCP) and Note A-3(F-NCP) (collectively, the “Non-Call Protected A-3 Notes”) is also $7,500,000. As a result, it is expected that any Permitted Free Prepayment Amounts allocated to the A-3 Notes in the aggregate will generally be allocated to the Non-Call Protected A-3 Notes and will not be allocated to the Mortgage Loan (Note A-3(A-CP)), Note A-3(B-CP), or Note A-3(C-CP), unless the aggregate principal balance of the Non-Call Protected A-3 Notes was previously reduced to an amount that is less than the amount of any Permitted Free Prepayment Amount. For the purposes of this preliminary prospectus, the lockout period is assumed as 24 months from the first payment date of 11/6/17. The actual lockout period may be longer.

 

Loan No. 16 – DoubleTree Berkeley Marina – The DoubleTree Berkeley Marina Whole Loan can be defeased at any time after the date that is the earlier of (i) the fourth anniversary of the first payment date or (ii) two years after the closing date of the securitization that includes the last note to be securitized, but prior to June 6, 2027.

 

Loan No. 20 – Manchester Financial Building – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 3, 2017. Following the lockout period, the borrower has the right to defease the Manchester Financial Building Whole Loan in whole, but not in part on any date before June 3, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) November 3, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

 

 

 

Loan No. 21 – Hyatt Regency Princeton – The lockout period for defeasance will be at least 28 payment dates beginning with and including the first payment date of August 6, 2017. Following the lockout period, the borrower has the right to defease the Hyatt Regency Princeton Whole Loan in whole, but not in part of any date before April 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) August 6, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 28 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.

 

Loan No. 22 – At Home Portfolio – The At Home Portfolio Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized but prior to April 6, 2027.

 

Loan No. 23 – The District – The District Whole Loan can be defeased at any time after the date that is two years after the UBS 2017-C5 securitization closing date but prior to May 6, 2027.

 

Loan No. 29 – Murrieta Plaza – The lockout period for prepayment expires four years after the closing date of the last securitization involving any portion of the Murrieta Plaza Whole Loan. Following the lockout period, the borrower may prepay the Murrieta Plaza Whole Loan in whole, but not in part, upon payment of yield maintenance.

 

(7)Loan No. 1 – Burbank Office Portfolio – The borrower may at any time release one or more individual Mortgaged Properties from the Burbank Office Portfolio Whole Loan, provided that no event of default is continuing, by prepaying the applicable Release Percentage of the allocated loan amount for the subject Mortgaged Property or Mortgaged Properties as set forth on the table below, and subject to certain conditions as defined in the loan agreement.

 

    Release Percentage
Property   (% of ALA)
The Pointe   110.0%
Media Studios   105.0%
3800 Alameda   105.0%
Central Park   105.0%

 

Loan No. 2 – Yorkshire & Lexington Towers – On any payment date two years after the closing date of the securitization that includes the last note to be securitized but prior to April 6, 2022, the borrower may partially defease a portion of the Yorkshire & Lexington Towers Whole Loan in connection with the release of the Lexington Towers Mortgaged Property subject to certain conditions as defined in the loan agreement.

 

Loan No. 3 – Griffin Portfolio – The borrower may release an Individual Mortgaged Property, provided that among other things, (i) payment of a release price equal 110.0% of the allocated loan amount, (ii) the debt yield for the Mortgage Loan is at least equal to the greater of the origination date debt yield and the debt yield immediately prior to the applicable Mortgaged Property release, (iii) payment of the yield maintenance premium, if applicable, and (iv) after release, each remaining borrower remains a single-purpose entity. A Mortgaged Property may be released to a borrower affiliate so long as the payment of the release price is 120.0% of the allocated loan amount, among other conditions set forth in the loan agreement.

 

Loan No. 4 – Centre 425 Bellevue – Prepayment in full or any portion of the $208,450,000 Centre 425 Bellevue Whole Loan with payment of a yield maintenance premium is permitted on or after the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 18, 2020.

 

Loan No. 9 – Totowa Commerce Center – From and after start-up date, which is the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) September 20, 2021, and currently will be at least 25 payment dates beginning with and including the first payment date of November 5, 2017 based on expected UBS 2017-C5 securitization closing date in November 2017, the borrower can obtain the release of the unimproved land parcel and the office parcel, provided that (i) no event of default has occurred and is continuing, (ii) the purchaser is not affiliated to the borrower, (iii) after such partial release, the debt yield is not less than the greater of (x) the debt yield immediately preceding partial release and (y) debt yield at origination, (iv) after such partial release, the LTV is not greater than the lesser of (x) the LTV immediately preceding such partial release and (y) LTV at origination, and (v) the borrower delivers to the lender 115.0% of the allocated loan amount of the release parcel.

 

Loan No. 14 – Bass Pro & Cabela’s Portfolio – After the expiration of the defeasance lockout period or yield maintenance lockout period, as applicable, the borrower may release any of the Bass Pro & Cabela’s Portfolio Mortgaged Properties by defeasing or by prepaying, together with the applicable yield maintenance premium, a portion of the loan equal the greater of (a) 80.0% of net sales proceeds and (b) (i) 110.0% of the applicable allocated loan amount with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 10.0% of the loan balance; (ii) 115.0% of the applicable allocated loan amount, with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 15.0% of the loan balance; (iii) 120.0% of the applicable allocated loan amount, with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 20.0% of the loan balance; and (iv) 125.0% of the applicable allocated loan amount for all other releases, provided that, after giving effect to such release, the debt yield is at least the greater of (i) the debt yield on the origination date and (ii) the debt yield immediately prior to such sale.

 

Loan No. 15 – AHIP Northeast Portfolio III – The borrower will have the right to obtain the release of any individual Mortgaged Property from the lien of the related mortgage by defeasing a portion of the AHIP Northeast Portfolio III Whole Loan, subject to certain conditions as defined in the loan agreement.

 

Loan No. 21 – Hyatt Regency Princeton – The borrower has the right to obtain at any time on or after July 6, 2020 the release of an approximately 3.98-acre non-income producing parcel (which parcel was assigned no value in the underwriting) provided that, among other conditions, immediately after giving effect to such release, (a) the LTV for the remaining Mortgaged Property is no greater than the lesser of (x) 63.5% and (y) the LTV immediately preceding such release and (b) the debt yield is equal to or greater than 12.0%.

 

 

 

 

Loan No. 22 – At Home Portfolio – The borrower will have the right to obtain the release of any individual Mortgaged Property from the lien of the related mortgage by defeasing a portion of the At Home Portfolio Whole Loan, subject to certain conditions as defined in the loan agreement.

 

Loan No. 23 – The District – Provided that no event of default is continuing, the borrower may obtain the release of one or two parcels of land at The District Mortgaged Property known as “Release Parcel CP3” and/or “Release Parcel WB” provided that, among other things, (i) with respect to Release Parcel WB, payment of an amount equal to 125.0% of the allocated loan amount for such parcel plus the applicable yield maintenance premium, (ii) delivery of a REMIC opinion, (iii) with respect to Release Parcel WB, the related ground lease is amended to remove Release Parcel WB from the tenant’s lease and, at the borrower’s election and if clause (i) has been satisfied, such tenant’s rent is reduced by a maximum of $100,000 per year and (iv) the lender receives evidence that a restrictive covenant is in place that prohibits the owner of the released parcel from violating any exclusive use restriction contained in any lease of the remaining Mortgaged Property.

 

(8)Loan No. 27 – GlobalFoundries Industrial Portfolio – The GlobalFoundries Industrial Portfolio Mortgaged Property consist of three condominium units in an eight unit land condominium. Two of the collateral condominium units comprise a portion of the fee estate of the declarant under the condominium regime (which declarant is an affiliate of the borrower), which units have been conveyed to the borrower. One of the collateral condominium units (known as unit 7GL) is subject to a ground lease (the “Ground Lease”) between an affiliate of Global Foundries U.S. 2 LLC (“GlobalFoundries”) and the condominium association which condominium unit has been conveyed to the borrower. The Ground Lease has a 99-year term and requires annual ground rent of $1.00. GlobalFoundries is the sole tenant at the Mortgaged Property pursuant to a lease that expires on August 1, 2027 with rent of $6.50 PSF. An affiliate of the borrower is the declarant under the condominium regime. Pursuant to the condominium documents, for so long as the Mortgage Loan is outstanding or its designee obtains title to the Mortgaged Property by foreclosure or deed in lieu of foreclosure, the borrowers will control the board of managers and be entitled to elect a majority of the board of managers.

 

(9)Loan No. 8 – 237 Park Avenue – The 237 Park Avenue Whole Loan consists of both the fee and leasehold condominium interests in the 237 Park Avenue Mortgaged Property. The condominium units included in the collateral for the 237 Park Avenue Whole Loan are subject to a ground lease between the 237 Park Avenue Fee Borrower as ground lessor and the 237 Park Avenue Declarant Borrower as ground lessee. The ground lease expires on April 27, 2057. The 237 Park Avenue Declarant Borrower is obligated to pay a base rent of $10.00 per annum for the entire term of the ground lease.

 

(10)Loan No. 15 – AHIP Northeast Portfolio III – The Fairfield Inn & Suites Baltimore - White Marsh Mortgaged Property is subject to a ground lease with Cordon Fairfield Business Trust for a 50-year term, expiring on March 31, 2037. The current annual ground lease payment is $165,312, which increases 115.0% every five years of the lease term.

  

Loan No. 16 – DoubleTree Berkeley Marina – The DoubleTree Berkeley Marina Mortgaged Property is subject to a ground lease with the City of Berkeley, California for a 50-year term, expiring on December 31, 2058. The current annual minimum rent is $734,916, which adjusts annually to the consumer price index and every 10 years at 60.0% of the average rent for prior three years, with the next 10-year adjustment occurring on January 1, 2026. The percentage rent consists of 5.0% of hotel revenue less food and beverage revenue, 2.5% of food and beverage revenue, and 25.0% of related sublease revenue, which may increase or decrease based on fair market percentage rent by no more than 10.0% in either direction on the 10-year adjustment date.

 

(11)Loan No. 17 – 50 Varick Street – The second largest tenant, Spring Place New York, which is an affiliate of the borrower sponsor, leases 47.0% of the net rentable area at the 50 Varick Street Mortgaged Property.

  

Loan No. 32 – SNP Portfolio – The second largest tenant at the Coursey Oaks Mortgaged Property, SN Servicing Corporation, which is an affiliate of the borrower, leases 13.0% of the net rentable area at the Mortgaged Property.

 

(12)Loan No. 1 – Burbank Office Portfolio – The second largest tenant at The Pointe Mortgaged Property, Warner Bros., has an early termination option for its space, effective December 31, 2022, exercisable upon 12 months’ notice, with the payment of a fee equal to 10.5 months of base rent then in effect on the date of delivery plus the unamortized tenant improvements and leasing commissions.

  

Loan No. 3 – Griffin Portfolio – (i) The sole tenant at the Wells Fargo Operations Center Mortgaged Property, Wells Fargo Bank, has a one-time option to terminate its lease effective January 31, 2023 with notice by April 30, 2022 and payment of a termination fee of approximately $1,491,930, (ii) the sole tenant at the Royal Ridge V Mortgaged Property, NEC, has a one-time option to terminate its lease effective March 31, 2024 with payment of a termination fee of approximately $2,695,119 and (iii) the sole tenant at the Comcast Regional HQ Mortgaged Property, Comcast, has a one-time option to terminate its lease effective November 30, 2024 with notice by August 31, 2023 and payment of a termination fee equal to five months of base rent and unamortized tenant improvement and leasing commissions and rent abatement costs.

  

Loan No. 4 – Centre 425 Bellevue – The second largest tenant, Starbucks, leasing approximately 0.6% of the net rentable area of the Centre 425 Bellevue Mortgaged Property, may terminate its lease effective on June 30, 2022, with the payment of a termination fee equal to the unamortized portion of the tenant allowance and leasing commissions plus nine months’ rent, subject to a cap of $180,000.

 

Loan No. 5 – ExchangeRight Net Leased Portfolio 17 – The fifth largest tenant by net rentable area on a portfolio basis, Walgreens, has the right to terminate its lease at the Walgreens – Waukesha, WI Mortgaged Property, effective December 31, 2028 and every five years thereafter until the lease expires on December 31, 2068.

 

Loan No. 6 – National Office Portfolio – (i) Trinity Universal Insurance Co (June 30, 2025 lease expiration date), the largest tenant at the Mortgaged Property identified on Annex A-1 as 8330 LBJ Freeway and the second largest tenant in the entire portfolio of related Mortgaged Properties, representing 3.3% of the net rentable area and 3.9% of the underwritten base rent for the entire portfolio of related Mortgage Properties, may terminate its lease on June 30, 2022 with 9 months’ notice, and (ii) Assurance Agency, Ltd (September 30, 2023 lease expiration date), the second largest tenant at the Mortgaged Property identified on Annex A-1 as 1750 East Golf Road and the third largest tenant in the entire portfolio of related Mortgaged Properties, representing 2.5% of the net rentable area and 4.8% of the underwritten base rent for the entire portfolio of related Mortgaged Properties, may terminate its lease on September 30, 2019 with 12 months’ notice. Several other tenants that are, in each case, a top five tenant at the respective related Mortgaged Property, also have lease termination options, but no such tenant is a top five tenant with respect to the entire portfolio of the related Mortgaged Properties.

 

 

 

 

Loan No. 9 – Totowa Commerce Center – the second largest tenant at the 20 Commerce Way Mortgaged Property, Atlantic Intertial Systems Inc, has the option to terminate its lease effective on February 29, 2020 with 12 months’ prior written notice and payment of a termination fee in an amount equal to the sum of (i) $19,854 and (ii) unamortized costs incurred by landlord in connection with the lease. The second largest tenant at the 29 Commerce Way Mortgaged Property, Westrock Converting Company, has the option to terminate its lease effective on May 31, 2020 with 12 months’ prior written notice and payment of a termination fee in an amount equal to $214,658. The second largest tenant at the 40 Commerce Way Mortgaged Property, Patterson Dental Supply, has the option to terminate its lease effective on April 30, 2018 with 12 months’ prior written notice and payment of a termination fee in an amount equal to $365,964. The third largest tenant at the 40 Commerce Way Mortgaged Property, Biologictx LLC, has the option to terminate its lease effective on November 30, 2021 with nine months’ prior written notice and payment of a termination fee in an amount equal to $108,000. The second largest tenant at the One Center Court Mortgaged Property, Westrock Converting Company, has the option to terminate its lease effective on April 30, 2018 with six months’ prior written notice and payment of a termination fee in an amount equal to $104,592. The largest tenant at the 999 Riverview Drive Mortgaged Property, RGN-Totowa I LLC, has the option to terminate its lease effective on September 30, 2019 with 12 months’ prior written notice and payment of a termination fee in an amount equal to $324,484.

 

Loan No. 20 – Manchester Financial Building – The second largest tenant, Circuit McKellogg, has the on-going right to terminate its lease with nine months’ notice.

  

Loan No. 20 – Manchester Financial Building – If the third largest tenant, EC English, fails to obtain its conditional use permit on or before December 15, 2017, then, provided that such failure is not attributed in any manner to EC English’s acts or failure to act, EC English may, at its election, terminate its lease by notifying the Manchester Financial Building Borrower in writing on or before December 15, 2017.

 

Loan No. 26 – 50 Republic & 40 Marcus Drive – the second largest tenant, ADT Security Systems, has the option to terminate its lease effective on February 28, 2021 with nine months’ prior written notice and payment of a termination fee in an amount equal to (i) $304,449, (ii) unamortized cost of the landlord’s work and (iii) unamortized cost of all other landlord expenses incurred in connection with the preparation, negotiation and execution of the lease, including, without limitation, tenant fit-out allowance, brokerage fees/costs, architectural fees/costs and legal fees/costs.

 

Loan No. 29 – Murrieta Plaza – The third largest tenant, Walgreens, has the right to terminate its lease effective on 4/30/2030, 4/30/2035, 4/30/2040, 4/30/2045, 4/30/2050, 4/30/2055, 4/30/2060, 4/30/2065, 4/30/2070, and 4/30/2075. If Walgreens elects to exercise any such option, it will be required to send notice to the landlord, at least six months prior to the lease termination date, but no notice will be required to terminate the lease upon the expiration of the lease term.

 

Loan No. 32 – SNP Portfolio – The largest tenant at the Coursey Oaks Mortgaged Property, Amedisys, has a termination right with respect to 3,072 SF of its space at any time with 90 days’ notice. Amedisys has a termination right with respect to 5,909 SF of its space any time after June 30, 2019 with 90 days’ notice.

 

Loan No. 41 – BioLife - Riverton – The largest tenant, BioLife Plasma Services, L.P., has the right to terminate its lease any time upon providing 30 days’ prior written notice. If BioLife Plasma Services, L.P. exercises its termination right, it will be required to make a payment to the landlord consisting of the net present value of the total obligation for base rent and additional rent for the remainder of the current term. Additionally, if BioLife Plasma Services, L.P. exercises its termination right, monthly reserves for taxes, insurance premiums, replacements, and tenant improvements and leasing commissions will commence.

 

Loan No. 45 – Elmhurst Shopping Center – The third largest tenant, Starbucks, has a termination option effective on 5/31/2021 with one year’s notice and a $150,000 termination fee.

 

(13)Loan No. 8 – 237 Park Avenue – The second largest tenant, JP Morgan Chase, subleases 58,654 SF to Stifel, Nicolaus & Company, Incorporated through May 31, 2020.

 

Loan No. 20 – Manchester Financial Building – The second largest tenant, Circuit McKellogg, has a lease that expires on February 28, 2018. Circuit McKellogg occupies 7,417 SF at a current rate of $34.80 PSF and subleases 1,826 SF to Themis Law at an aggregate of $52.41 PSF.

 

Loan No. 24 – Atrisco Plaza Shopping Center – The largest tenant, CNG Ranch, LLC, subleases all of its space to Bodega Latina Corp. dba El Super at an annual base rent of $600,000 ($7.49 PSF, expiring September 30, 2031).

 

(14)Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent.

 

Loan No. 2 – Yorkshire & Lexington Towers – The largest retail tenant at the Yorkshire Towers Mortgaged Property, CVS Pharmacy, is in the process of finishing the build-out of its space within the Yorkshire Towers Mortgaged Property and the tenant is expected to open for business within the next 90 to 120 days. The landlord has no remaining tenant improvement obligations.

 

Loan No. 8 – 237 Park Avenue – The lease of the largest tenant, The New York and Presbyterian Hospital, commenced on June 29, 2017. The New York and Presbyterian Hospital is currently in the process of building out its space and is expected to commence paying rent on January 12, 2019. At origination, the borrower reserved $7,500,000, in addition to $8,500,000 in the form of three letters of credit, for interest payment shortfalls and $81,365,605 for outstanding tenant improvements, leasing commissions and contractor work for The New York and Presbyterian Hospital and Her Majesty the Queen in Right of Canada spaces.

 

Loan No. 8 – 237 Park Avenue – The lease of the fifth largest tenant, Her Majesty the Queen in Right of Canada, commenced on August 1, 2016. Her Majesty the Queen in Right of Canada is expected to commence paying rent in November 1, 2017. At origination, the borrower reserved $7,500,000, in addition to $8,500,000 in the form of three letters of credit, for interest payment shortfalls and $81,365,605 for outstanding tenant improvements, leasing commissions and contractor work for The New York and Presbyterian Hospital and Her Majesty the Queen in Right of Canada spaces.

 

Loan No. 17 – 50 Varick Street – The second largest tenant, Spring Place New York, occupying approximately 47.0% of the net rentable area at the Mortgaged Property, is completing the build-out of a portion of its space representing approximately 7.1% of the net rentable area at the Mortgaged Property. Spring Place New York is anticipated to complete its space in November 2017. Such work is being performed at Spring Place New York’s sole cost and expense, except for approximately $1.0 million contributed by the borrower pursuant to the related lease.

 

 

 

 

Loan No. 18 – Crocker Block K & Detroit – The fifth largest tenant, Cantina Laredo, is currently in the process of building out their space and is expected to take full occupancy on November 1, 2018. At origination, $1,068,000 was deposited into a tenant improvement reserve to build out the Cantina Laredo space. An additional $260,038 was reserved for free rent for Cantina Laredo, who is expected to begin paying rent in November 2018.

 

Loan No. 20 – Manchester Financial Building – The largest tenant, Palomar Specialty Insurance, signed a lease for the entire 5th floor (14,669 SF) with an initial 11,226 SF commencing on August 1, 2016, and the remaining 3,443 SF expansion expected to commence on February 1, 2018, following the completion of certain tenant improvements.

 

Loan No. 20 – Manchester Financial Building – The third largest tenant, EC English, has an anticipated lease commencement date of January 1, 2018 and was granted four months’ rent abatement and an improvement allowance of $339,600. If EC English fails to obtain its conditional use permit on or before December 15, 2017, then, provided that such failure is not attributed in any manner to EC English’s acts or failure to act, EC English may, at its election, terminate its lease by notifying the borrower in writing on or before December 15, 2017.

 

Loan No. 35 – Frisco Market Center – The third largest tenant, Tacos 4 Life, representing 16.8% of net rentable area, is currently in possession and in the process of building out its space and is anticipated to take occupancy in November 2017. At origination, $257,038 was deposited into an additional TI/LC reserve account and $36,803 (equal to three months of tenant’s rent) was deposited into a rent concession reserve account.

 

Loan No. 43 – Perry Hill Crossing – The fifth largest tenant, Pizza Hut, signed a lease on September 28, 2017; the commencement date and rent start date are the earlier of (a) the completion of the tenant’s work (which is deemed to be 150 days after the landlord delivers possession of the premises to the tenant) or (b) when the tenant actually opens for business. If the landlord delivers the premises to the tenant for the tenant’s work later than December 31, 2017, either party may terminate the lease. According to the borrower sponsor, the landlord work required for delivery was underway as of October 2, 2017 and is expected to take approximately four weeks to complete. At loan origination, the borrower deposited $118,658 into the Pizza Hut Leasing Funds reserve.

 

(15)Loan No. 2 – Yorkshire & Lexington Towers – A Holdback Reserve in the amount of $4,102,064 was escrowed at origination. As of October 24, 2017, one disbursement in the amount of $1,540,192 was made to the borrower from the Holdback Reserve account. If no event of default exists, then at any time the amounts in the Holdback Reserve account exceed an amount equal to five times the difference of (x) $38,000,000 and (y) gross income from operations of the Mortgaged Properties (the “Threshold Amount”), then all amounts on deposit in the Holdback Reserve account in excess of the Threshold Amount will be (i) during the continuation of a Cash Management Trigger Event, transferred to the cash management account, or (ii) in the absence of a Cash Management Trigger Event, returned to the borrower. Upon the full repayment of the Yorkshire & Lexington Towers Whole Loan or a defeasance in full, the reserve will applied first to the Mezzanine A Loan, then, if the Mezzanine A Loan has been repaid in full, to the Mezzanine B Loan, and finally, if both Mezzanine loans have been repaid in full, to the borrower.

  

Loan No. 20 – Manchester Financial Building – Due to recent leasing and outstanding tenant improvement obligations, the borrower deposited $3,000,000 into an Occupancy Reserve at loan origination. The reserve will be released at such time as the Manchester Financial Building Mortgaged Property generates an 8.78% NOI debt yield based on tenants in occupancy and paying full unabated rent. The borrower has the option to replace the reserve with an irrevocable letter of credit delivered to the lender (as beneficiary) in the amount of $3,000,000 from a lending institution acceptable to lender. If the letter of credit is provided, the $3,000,000 reserve will be returned to the borrower.

 

(16)Loan No. 4 – Centre 425 Bellevue – On each payment date, commencing on the 37th payment date, the borrower will be required to make monthly deposits into the CapEx Reserve in an amount equal to $2,974.

  

Loan No. 20 – Manchester Financial Building – The borrower is required to make monthly deposits into the TI/LC Reserve account in the amount of (i) for the first 36 months, $12,973, and (ii) every month thereafter through the loan term, $6,472.

 

(17)Loan No. 11 – DoubleTree Wilmington – The borrower deposited $155,000 at loan origination into a Seasonality Reserve. If the balance of the Seasonality Reserve falls below the cap of $155,000, monthly deposits into the Seasonality Reserve in the amount of $38,750 will be required on each payment date occurring between April and July, inclusive, until the cap of $155,000 is again reached.

 

Loan No. 13 – Marriott Grand Cayman – At origination, the borrower deposited $1,085,464 into a Seasonality Reserve. On the monthly payment dates occurring in January, February, March, April and May of each calendar year, the borrower is required to deposit $180,911 with lender, as may be adjusted annually, subject to a cap of $1,085,464. The Seasonality Reserve funds may be used to pay for shortfalls of any monthly debt service payments due in June, July, August, September, October, November or December that result from insufficient net operating profit at the Marriott Grand Cayman Mortgaged Property.

 

Loan No. 16 – DoubleTree Berkeley Marina – The borrower deposited $310,000 at loan origination into a Seasonality Reserve for the DoubleTree Berkeley Marina Mortgaged Property’s non-peak months of December and January. The Seasonality Reserve will be disbursed as needed and funded with monthly deposits on payment dates occurring in October and November of each year during the loan term.

 

Loan No. 33 – Candlewood Suites Nashville – The borrower deposited $50,000 at loan origination into a Seasonality Reserve for the Candlewood Suites Nashville Mortgaged Property’s non-peak months. The Seasonality Reserve will be disbursed in December, January, February, or March of each calendar year and funded with monthly deposits on payment dates occurring in months of May through October commencing in calendar year 2018 through the loan term.

 

Loan No. 42 – Ramada Portland East – A monthly Seasonal Reserve in the amount of $10,000 is required to be collected on each payment date occurring during May, July, August and September, and in the amount of $5,000 is required to be collected on each payment date occurring in December.

 

 

 

 

(18)Loan No. 1 – Burbank Office Portfolio – Various underground storage tanks (“USTs”) previously located on the Mortgaged Properties have been removed, replaced or closed in place with no recommendation for further investigation. In addition, the 3800 Alameda Mortgaged Property is currently subject to groundwater monitoring due to potential contamination from the San Fernando Valley NPL or Superfund site. The borrowers obtained an environmental impairment liability (“EIL”) insurance policy from Great American Insurance Group (rated “A+” by A.M. Best), which lists the borrower as the first named insured and the lender, with its successors, assigns, and/or affiliates named as additional named insured. The EIL policy has a term of nine years with an optional extended reporting period of six months. Under the policy, the minimum per incident and aggregate limits will be $5,000,000 with a $50,000 deductible per incident. The premium for the policy was paid at origination.

  

Loan No. 27 – GlobalFoundries Industrial Portfolio – Four warehouse buildings, totaling 222,440 SF, store virgin and waste chemicals required for the micro-chip manufacturing at the Hudson Valley Research Park.

 

Loan No. 36 – Triangle Square Shopping Center – The Triangle Square Shopping Center Mortgaged Property is part of the North Carolina Dry-Cleaning Solvent Cleanup Act Program (“Program”). If the Program stops monitoring, then the borrower is required to begin monitoring.

 

(19)Loan No. 8 – 237 Park Avenue – The borrower obtained an environmental legal liability coverage insurance policy. Under the policy, per incident and aggregate limits is $5,000,000. The deductible per incident is $50,000. The environmental legal liability coverage policy provided is from Zurich American Insurance Company and the premium was paid in full at origination. The policy cannot be amended or cancelled by the borrower without the prior written consent of the lender.

  

Loan No. 17 – 50 Varick Street – There is no recourse to the guarantor for breaches of the environmental covenants contained in the Mortgage Loan documents, nor was an environmental indemnity obtained from an entity distinct from the borrower. However, the lender did obtain a lender environmental collateral protection and liability insurance policy from Steadfast Insurance Company, with a policy limit of $5,000,000 per incident and in the aggregate, a $25,000 deductible and a 13-year term. The lender is named as the insured under the policy and the policy premium was paid in full.

 

Loan No. 27 – GlobalFoundries Industrial Portfolio – The borrower obtained an environmental insurance policy to cover the four warehouse buildings, totaling 222,440 SF that store virgin and waste chemicals required for the micro-chip manufacturing at the Hudson Valley Research Park.

 

(20)Environmental Insurance In Lieu of Phase II

 

         % of Initial      
Loan     Mortgage Loan Cut-  Outstanding Pool  Maximum Policy  Premium Paid
No.  Mortgage Loan  off Date Balance  Balance  Amount  in Full
8  237 Park Avenue  $25,390,000  3.4%  $5,000,000  Yes
27  GlobalFoundries Industrial Portfolio  $25,500,000  1.6%  $5,000,000  Yes

 

(21)For more information see “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the preliminary prospectus.

 

(22)Summary of Future Permitted Subordinate Debt

 

      Mortgage  % of Initial            
      Loan Cut-off  Outstanding     Combined  Combined   
      Date  Pool  Intercreditor  Minimum  Maximum  Combined
Loan No.  Mortgage Loan  Balance  Balance  Agreement  DSCR  LTV  Debt Yield
6  National Office Portfolio  $34,959,306  4.7%  Yes  N/A  70.0%  11.12%
8  237 Park Avenue  $25,390,000  3.4%  Yes  1.10x  65.0%  6.55%
11  DoubleTree Wilmington  $24,000,000  3.2%  Yes  1.40x  75.0%  10.55%
37  TransUnion Office Building  $6,000,000  0.8%  Yes  1.20x  85.0%  N/A
49  Dollar General Aroma Park  $945,000  0.1%  Yes  1.20x  85.0%  N/A

  

(23)Loan No. 4 – Centre 425 Bellevue – the largest tenant, Amazon Corporate, has rent abatement ending in May 2018, and a Free Rent Reserve in the amount of $10,923,817 was reserved at the origination of the Centre 425 Bellevue Whole Loan.

  

Loan No. 6 – National Office Portfolio – Numerous third party tenants are in free rent or rent abatement periods. $1,656,704 has been reserved with the lender in respect of free rent and rent abatements for the portfolio of related Mortgaged Properties.

 

Loan No. 9 – Totowa Commerce Center – the third largest tenant at the 60 Commerce Way Mortgaged Property, Maker Depot, has rent abatement on the payment date occurring in October 2018 and a Free Rent Reserve in the amount of $6,330 was reserved at origination. The largest tenant at the 80-100 Commerce Way Mortgaged Property, Idexx Reference Labs, has rent abatement on the payment date occurring in November 2017, June 2018, November 2018 and November 2019, and a Free Rent Reserve in an amount of $31,502 was reserved at origination. The second largest tenant at the 80-100 Commerce Way Mortgaged Property, Sweet Peas Learning Center LLC, has rent abatement on the payment date in July 2018 and August 2018, and a Free Rent Reserve in an amount of $7,701 was reserved at origination. The largest tenant at the 120-140 Commerce Way Mortgaged Property, My Day Home LLC, has rent abatement ending in December 2018, and a Free Rent Reserve in an amount of $20,300 was reserved at origination. The largest tenant at the 999 Riverview Drive Mortgaged Property, RGN-Totowa I LLC, has rent abatement on the payment date occurring in July 2018, and a Free Rent Reserve in an amount of $14,853 was reserved at origination.

 

Loan No. 17 – 50 Varick Street – The largest tenant, Spring Studios New York LLC, and the second largest tenant, Spring Place New York, have rent abatements for the first three months of their leases in the aggregate amount of $1,844,282. At origination, an upfront Free Rent Reserve of $1,844,282 was taken to cover the rent abatement period ending November 6, 2017.

 

Loan No. 26 – 50 Republic & 40 Marcus Drive – the third largest tenant, Quest Diagnostic, has rent abatement ending in December 2017, and a Free Rent Reserve in the amount of $46,036 was reserved at the origination of the 50 Republic & 40 Marcus Drive Mortgage Loan.

 

(24)Loan No. 9 – Totowa Commerce Center – Original Balance, Cut-off Date Balance and Maturity Balance are allocated to the underlying Mortgaged Properties based on U/W NOI.

 

 

 

 

(25)Loan No. 29 – Murrieta Plaza – The Mortgaged Property has been 100.0% leased but 87.2% occupied since November 2013. The third largest space at the Murrieta Plaza Mortgaged Property, representing 12.8% of net rentable area, has been dark since May 2011 due to OfficeMax vacating. The tenant is continuing to pay all rent and reimbursements as obligated under its lease until lease expiration on March 31, 2019.

 

(26)Loan No. 29 – Murrieta Plaza – A DSCR cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease. A major tenant cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease.