FWP 1 n359_appi-x2.htm FREE WRITING PROSPECTUS Unassociated Document
 
   
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APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool
Balance
 
Mortgage
Loan
Originator(1)
 
Mortgage
Loan Seller(1)
 
Original
Balance
 
Cut-off Date
Balance
 
Maturity/ARD
Balance
 
Cut-off Date
Balance per SF/
Units/Rooms/Pads
 
Loan Purpose
 
Sponsor
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
MSMCH
 
MSMCH
 
$106,575,000
 
$106,575,000
 
$106,575,000
 
$119.83
   
Refinance
 
E. Stanley Kroenke
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
MSMCH
 
MSMCH
 
$55,775,000
 
$55,775,000
 
$55,775,000
             
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
MSMCH
 
MSMCH
 
$20,850,000
 
$20,850,000
 
$20,850,000
             
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
MSMCH
 
MSMCH
 
$18,075,000
 
$18,075,000
 
$18,075,000
             
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
MSMCH
 
MSMCH
 
$11,875,000
 
$11,875,000
 
$11,875,000
             
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
BANA
 
BANA
 
$100,000,000
 
$100,000,000
 
$80,814,835
 
$176.99
   
Acquisition
 
TILC Operating Properties LLC
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
BANA
 
BANA
 
$60,500,000
 
$60,500,000
 
$60,500,000
 
$239.58
   
Refinance
 
Stanley W. Gribble
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
MSMCH
 
MSMCH
 
$59,080,000
 
$59,080,000
 
$51,375,551
 
$110,636.70
   
Refinance
 
Ashford Hospitality Limited Partnership
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
MSMCH
 
MSMCH
 
$23,310,000
 
$23,310,000
 
$20,270,211
             
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
MSMCH
 
MSMCH
 
$18,970,000
 
$18,970,000
 
$16,496,178
             
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
MSMCH
 
MSMCH
 
$16,800,000
 
$16,800,000
 
$14,609,161
             
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
BANA
 
BANA
 
$48,000,000
 
$48,000,000
 
$46,429,650
 
$213.76
   
Refinance
 
Golden Rocky Corporation
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
BANA
 
BANA
 
$40,000,000
 
$40,000,000
 
$34,117,954
 
$122.60
   
Acquisition
 
Paulson Management IV LLC
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
BANA
 
BANA
 
$38,400,000
 
$38,400,000
 
$37,242,914
 
$120.47
   
Acquisition
 
Hayden Maguire Real Estate Fund I, L.P.; J. Anthony Hayden
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
     
BANA
 
BANA
 
$9,500,000
 
$9,500,000
 
$9,213,742
             
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
     
BANA
 
BANA
 
$8,000,000
 
$8,000,000
 
$7,758,941
             
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
     
BANA
 
BANA
 
$7,600,000
 
$7,600,000
 
$7,370,993
             
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
     
BANA
 
BANA
 
$6,900,000
 
$6,900,000
 
$6,692,086
             
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
     
BANA
 
BANA
 
$6,400,000
 
$6,400,000
 
$6,207,153
             
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
MSMCH
 
MSMCH
 
$33,550,000
 
$33,550,000
 
$31,017,885
 
$142,765.96
   
Refinance
 
BRG Partners, LP
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
MSMCH
 
MSMCH
 
$31,000,000
 
$31,000,000
 
$26,260,099
 
$300.12
   
Refinance
 
Combined Properties Limited Partnership
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
MSMCH
 
MSMCH
 
$28,500,000
 
$28,500,000
 
$28,500,000
 
$572.23
   
Refinance
 
Alec E. Gores
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
BANA
 
BANA
 
$28,500,000
 
$28,500,000
 
$26,450,524
 
$60.38
   
Refinance
 
Mitchell W. Kimble; Michael D. Kimble
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
BANA
 
BANA
 
$5,436,338
 
$5,436,338
 
$5,045,403
             
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
BANA
 
BANA
 
$2,854,077
 
$2,854,077
 
$2,648,836
             
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
BANA
 
BANA
 
$2,718,169
 
$2,718,169
 
$2,522,702
             
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
BANA
 
BANA
 
$2,174,535
 
$2,174,535
 
$2,018,161
             
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
BANA
 
BANA
 
$2,038,627
 
$2,038,627
 
$1,892,026
             
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
BANA
 
BANA
 
$1,909,514
 
$1,909,514
 
$1,772,198
             
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
BANA
 
BANA
 
$1,732,833
 
$1,732,833
 
$1,608,222
             
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
BANA
 
BANA
 
$1,461,016
 
$1,461,016
 
$1,355,952
             
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
BANA
 
BANA
 
$1,427,039
 
$1,427,039
 
$1,324,418
             
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
BANA
 
BANA
 
$1,359,084
 
$1,359,084
 
$1,261,351
             
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
BANA
 
BANA
 
$1,338,698
 
$1,338,698
 
$1,242,430
             
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
BANA
 
BANA
 
$1,325,107
 
$1,325,107
 
$1,229,817
             
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
BANA
 
BANA
 
$1,195,994
 
$1,195,994
 
$1,109,988
             
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
BANA
 
BANA
 
$795,064
 
$795,064
 
$737,890
             
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
BANA
 
BANA
 
$733,906
 
$733,906
 
$681,130
             
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
CIBC
 
CIBC
 
$28,000,000
 
$28,000,000
 
$24,879,157
 
$317.31
   
Refinance
 
Leon Melohn
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
MSMCH
 
MSMCH
 
$24,980,000
 
$24,980,000
 
$21,600,358
 
$91,167.88
   
Refinance
 
Ashford Hospitality Limited Partnership
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
MSMCH
 
MSMCH
 
$10,085,508
 
$10,085,508
 
$8,720,999
             
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
MSMCH
 
MSMCH
 
$9,150,428
 
$9,150,428
 
$7,912,430
             
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
MSMCH
 
MSMCH
 
$5,744,064
 
$5,744,064
 
$4,966,927
             
Loan
     
14
 
Value Place Williston
 
1.9%
 
CIBC
 
CIBC
 
$20,000,000
 
$20,000,000
 
$8,844,630
 
$80,645.16
   
Refinance
 
Arthur L. Cahoon; Jeffrey G. Meyer
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
MSMCH
 
MSMCH
 
$19,600,000
 
$19,600,000
 
$18,722,214
 
$48,395.06
   
Refinance
 
Elliot Antebi
Loan
     
16
 
25 Taylor
 
1.8%
 
BANA
 
BANA
 
$18,500,000
 
$18,500,000
 
$16,958,546
 
$345.04
   
Refinance
 
J. Scott Plank
Loan
     
17
 
Main Street Square
 
1.7%
 
MSMCH
 
MSMCH
 
$17,200,000
 
$17,200,000
 
$15,777,609
 
$100,000.00
   
Refinance
 
Richard M. Lee, Jr.; Peter Hopper
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
CIBC
 
CIBC
 
$16,500,000
 
$16,500,000
 
$15,080,180
 
$123.59
   
Refinance
 
William R. Austin; Robert C. Richey; Barbara B. Singletary; Dennis Mackey
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
CIBC
 
CIBC
 
$15,000,000
 
$15,000,000
 
$13,774,690
 
$37,128.71
   
Refinance
 
Harry W. Roe; Robert J. Stech; Steven H. Borgmann; William A. Borgmann; Gene Barnes
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
CIBC
 
CIBC
 
$3,975,000
 
$3,975,000
 
$3,650,293
             
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
CIBC
 
CIBC
 
$3,600,000
 
$3,600,000
 
$3,305,926
             
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
CIBC
 
CIBC
 
$2,437,500
 
$2,437,500
 
$2,238,387
             
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
CIBC
 
CIBC
 
$2,040,000
 
$2,040,000
 
$1,873,358
             
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
CIBC
 
CIBC
 
$1,860,000
 
$1,860,000
 
$1,708,061
             
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
CIBC
 
CIBC
 
$1,087,500
 
$1,087,500
 
$998,665
             
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
BANA
 
BANA
 
$14,250,000
 
$14,250,000
 
$12,457,303
 
$149.04
   
Refinance
 
Matthew Thomas White
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
MSMCH
 
MSMCH
 
$12,500,000
 
$12,500,000
 
$10,795,127
 
$71,022.73
   
Refinance
 
Ashford Hospitality Limited Partnership
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
MSMCH
 
MSMCH
 
$7,004,831
 
$7,004,831
 
$6,049,443
             
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
MSMCH
 
MSMCH
 
$5,495,169
 
$5,495,169
 
$4,745,684
             
Loan
     
22
 
Highland Business Park
 
1.1%
 
MSMCH
 
MSMCH
 
$11,175,000
 
$11,175,000
 
$9,402,977
 
$66.03
   
Acquisition
 
Robert Bowman; Souheil Anthony Azar
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
BANA
 
BANA
 
$11,100,000
 
$11,100,000
 
$9,538,507
 
$86.16
   
Refinance
 
Innovative Micro Technology, Inc.
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
MSMCH
 
MSMCH
 
$11,000,000
 
$11,000,000
 
$9,512,936
 
$101.25
   
Refinance
 
Anders Schroeder; James Goldstein
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
MSMCH
 
MSMCH
 
$10,600,000
 
$10,575,580
 
$9,741,841
 
$50,844.13
   
Refinance
 
Nancy K. Dudley
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
MSMCH
 
MSMCH
 
$10,500,000
 
$10,500,000
 
$9,610,141
 
$194,444.44
   
Refinance
 
Chris Tokarski
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
CIBC
 
CIBC
 
$9,750,000
 
$9,750,000
 
$7,968,465
 
$58,035.71
   
Refinance
 
Henry Feldman
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
CIBC
 
CIBC
 
$9,500,000
 
$9,488,779
 
$7,710,161
 
$90,369.32
   
Refinance
 
Eliot D. Cohen
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
MSMCH
 
MSMCH
 
$9,000,000
 
$8,979,266
 
$8,271,374
 
$53,448.01
   
Refinance
 
Nancy K. Dudley
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
BANA
 
BANA
 
$8,750,000
 
$8,750,000
 
$7,849,004
 
$48.67
   
Refinance
 
Jeffrey Seltzer
Loan
     
31
 
Lafayette Center
 
0.8%
 
CIBC
 
CIBC
 
$8,300,000
 
$8,300,000
 
$7,074,803
 
$169.50
   
Refinance
 
Donald L. Wooden; Melinda L. Wooden; Wei Yang; The Don L. & Melinda L. Wooden Trust
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Loan
Originator(1)
 
Mortgage
Loan Seller(1)
 
Original
Balance
 
Cut-off Date
Balance
 
Maturity/ARD
Balance
 
Cut-off Date
Balance per SF/
Units/Rooms/Pads
 
Loan Purpose
 
Sponsor
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
BANA
 
BANA
 
$8,250,000
 
$8,250,000
 
$6,774,386
 
$85,937.50
 
Refinance
 
Moosic Realty Partnership
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
     
BANA
 
BANA
 
$3,135,000
 
$3,135,000
 
$2,574,266
           
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
     
BANA
 
BANA
 
$3,052,500
 
$3,052,500
 
$2,506,523
           
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
     
BANA
 
BANA
 
$2,062,500
 
$2,062,500
 
$1,693,597
           
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
MSMCH
 
MSMCH
 
$8,000,000
 
$8,000,000
 
$8,000,000
 
$635.17
 
Refinance
 
Louis L. Ceruzzi, Jr.
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
MSMCH
 
MSMCH
 
$7,912,500
 
$7,894,064
 
$6,438,229
 
$117.47
 
Acquisition
 
Alberto Dayan
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
BANA
 
BANA
 
$7,140,000
 
$7,140,000
 
$5,386,205
 
$93,947.37
 
Refinance
 
Jayantilal Patel
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
CIBC
 
CIBC
 
$7,000,000
 
$6,991,971
 
$5,706,119
 
$38.02
 
Refinance
 
Richard Birdoff; Jay Furman
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
MSMCH
 
MSMCH
 
$6,627,500
 
$6,627,500
 
$5,358,358
 
$36,819.44
 
Acquisition
 
Haley Communities Limited Partnership Fund No. 2
Loan
     
38
 
Keystone Office Park
 
0.6%
 
MSMCH
 
MSMCH
 
$6,562,000
 
$6,562,000
 
$5,594,906
 
$56.65
 
Acquisition
 
Richard Stern; Derek Stern
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
MSMCH
 
MSMCH
 
$6,200,000
 
$6,200,000
 
$5,026,777
 
$100.32
 
Refinance
 
Dan Levy; Raymond Levy
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
CIBC
 
CIBC
 
$6,000,000
 
$6,000,000
 
$6,000,000
 
$18,292.68
 
Refinance
 
McKay Florence; Ralph Beatty
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
BANA
 
BANA
 
$5,800,000
 
$5,800,000
 
$5,323,175
 
$47,540.98
 
Refinance
 
Gregory T. Mason; Mason Hiller Company II, LLC
Loan
     
42
 
Ascension Apartments
 
0.6%
 
MSMCH
 
MSMCH
 
$5,737,500
 
$5,737,500
 
$4,676,651
 
$48,214.29
 
Acquisition
 
Young S. Park
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
MSMCH
 
MSMCH
 
$5,625,000
 
$5,625,000
 
$5,256,077
 
$34,722.22
 
Acquisition
 
Grady W. Roberts
Loan
     
44
 
Southfair Office
 
0.5%
 
CIBC
 
CIBC
 
$5,450,000
 
$5,450,000
 
$4,700,427
 
$155.45
 
Refinance
 
Rachel Turner Thomas; Thomas Family Trust; Rachel Turner Thomas Trust; Herbert B. Turner By-Pass Trust; Herbert B. Turner Survivor Trust
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
MSMCH
 
MSMCH
 
$5,300,000
 
$5,300,000
 
$4,445,444
 
$185.69
 
Acquisition
 
Michael Laub
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
BANA
 
BANA
 
$5,200,000
 
$5,200,000
 
$5,200,000
 
$290.50
 
Refinance
 
Kenneth Carey; Roger Mercier
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
BANA
 
BANA
 
$5,200,000
 
$5,200,000
 
$4,230,151
 
$9,867.17
 
Refinance
 
Russell R. Pratt; Malcom R. Riley
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
MSMCH
 
MSMCH
 
$5,040,000
 
$5,040,000
 
$4,369,094
 
$63,000.00
 
Acquisition
 
William Yagoda; Elias Marcovici
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
MSMCH
 
MSMCH
 
$5,000,000
 
$5,000,000
 
$4,193,815
 
$120.88
 
Refinance
 
JYMS Associates, LLC; TWO Y A Associates LLC
Loan
     
50
 
Sunrise Village
 
0.5%
 
BANA
 
BANA
 
$5,000,000
 
$5,000,000
 
$4,743,565
 
$41,666.67
 
Acquisition
 
George H. Connel III; Frederick G. Dawson III
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
CIBC
 
CIBC
 
$5,000,000
 
$4,994,027
 
$4,051,083
 
$246.01
 
Refinance
 
Randall D. Keith
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
MSMCH
 
MSMCH
 
$4,725,000
 
$4,713,027
 
$3,794,972
 
$318.02
 
Acquisition
 
Robert J. Josten; Lanabel Josten
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
MSMCH
 
MSMCH
 
$4,500,000
 
$4,485,273
 
$3,337,313
 
$135.39
 
Refinance
 
Leonard H. Lundin; Gregory W. Bever
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
MSMCH
 
MSMCH
 
$2,283,000
 
$2,275,529
 
$1,693,131
           
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
MSMCH
 
MSMCH
 
$2,217,000
 
$2,209,745
 
$1,644,184
           
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
BANA
 
BANA
 
$4,350,000
 
$4,344,731
 
$3,516,976
 
$298.40
 
Refinance
 
Louis Silverman
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
MSMCH
 
MSMCH
 
$4,200,000
 
$4,200,000
 
$4,200,000
 
$283.40
 
Acquisition
 
Richard W. Saliture
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
BANA
 
BANA
 
$4,200,000
 
$4,195,161
 
$3,421,377
 
$37,456.79
 
Refinance
 
J. Robert McKenzie; John K. Clark
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
MSMCH
 
MSMCH
 
$4,150,000
 
$4,145,004
 
$3,358,382
 
$279.69
 
Acquisition
 
Jubilee Management Company, LLC
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
MSMCH
 
MSMCH
 
$4,150,000
 
$4,139,977
 
$3,358,437
 
$279.35
 
Acquisition
 
Jubilee Management Company, LLC
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
CIBC
 
CIBC
 
$3,975,000
 
$3,975,000
 
$3,505,754
 
$26,151.32
 
Acquisition
 
Muhamed Becovic
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
BANA
 
BANA
 
$3,600,000
 
$3,600,000
 
$2,895,407
 
$7,725.32
 
Refinance
 
W. Gary Crampton; Gerald Hill
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
     
BANA
 
BANA
 
$2,730,435
 
$2,730,435
 
$2,196,033
           
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
     
BANA
 
BANA
 
$869,565
 
$869,565
 
$699,373
           
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
BANA
 
BANA
 
$3,250,000
 
$3,250,000
 
$2,425,297
 
$75.10
 
Acquisition
 
Ilan Benafshe
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
BANA
 
BANA
 
$2,950,000
 
$2,950,000
 
$2,410,971
 
$212.15
 
Refinance
 
California Carmel Corporation
Loan
     
63
 
2130 W Fulton
 
0.3%
 
MSMCH
 
MSMCH
 
$2,600,000
 
$2,594,807
 
$2,411,388
 
$66.59
 
Acquisition
 
Rubicon US REIT, Inc.
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
MSMCH
 
MSMCH
 
$2,220,000
 
$2,220,000
 
$1,782,488
 
$18,500.00
 
Acquisition
 
Haley Communities Limited Partnership Fund No. 2
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
BANA
 
BANA
 
$2,115,000
 
$2,115,000
 
$1,819,429
 
$5,314.07
 
Refinance
 
W. Gary Crampton; H. Hobbs Goodwin
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
 
                       
MORTGAGED PROPERTY CHARACTERISTICS
                 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Non-Recourse Carveout Guarantor
 
No. of
Properties
 
General Property Type
 
Detailed Property Type
 
Title Type
 
Ground Lease
Initial Lease
Expiration Date
 
Address
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
E. Stanley Kroenke
 
4
                     
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
             
Retail
 
Anchored
 
Fee
 
N/A
 
5125 Jonestown Road
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
             
Retail
 
Anchored
 
Fee
 
N/A
 
4830-5160 West 120th Avenue
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
             
Retail
 
Anchored
 
Fee
 
N/A
 
1732-1768 West Uintah Street
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
             
Retail
 
Anchored
 
Fee
 
N/A
 
4200 Millhaven Road
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
TILC Operating Properties LLC
 
1
 
Office
 
CBD
 
Fee
 
N/A
 
300 North LaSalle Street
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
Stanley W. Gribble
 
1
 
Retail
 
Anchored
 
Fee
 
N/A
 
SWC W. Huntington Drive and S. Mayflower Avenue
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
Ashford Hospitality Limited Partnership
 
3
                     
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
             
Hospitality
 
Extended Stay
 
Fee
 
N/A
 
11450 Marbella Palm Court
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
             
Hospitality
 
Limited Service
 
Fee
 
N/A
 
2000 North Commerce Parkway
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
             
Hospitality
 
Full Service
 
Fee
 
N/A
 
819 Phillips Lane
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
Golden Rocky Corporation
 
1
 
Office
 
CBD
 
Fee
 
N/A
 
155-177 Bovet Rd.
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
Paulson PRV Holdings LLC
 
1
 
Office
 
CBD
 
Fee
 
N/A
 
250 Munoz Rivera Avenue
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
Hayden Maguire Real Estate Fund I, L.P.; J. Anthony Hayden
 
5
                     
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
             
Office
 
Suburban
 
Fee
 
N/A
 
3635 Concorde Parkway
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
             
Office
 
Suburban
 
Fee
 
N/A
 
3650 Concorde Parkway
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
             
Office
 
Suburban
 
Fee
 
N/A
 
14500 Avion Parkway
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
             
Office
 
Suburban
 
Fee
 
N/A
 
14520 Avion Parkway
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
             
Office
 
Suburban
 
Fee
 
N/A
 
14700 Avion Parkway
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
Greg Henry
 
1
 
Multifamily
 
Student Housing
 
Fee
 
N/A
 
2962 S Rutherford
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
Combined Holding Company LLC
 
1
 
Retail
 
Anchored
 
Fee
 
N/A
 
9500 Main Street
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
Alec E. Gores
 
1
 
Office
 
Urban
 
Fee
 
N/A
 
9800 Wilshire Blvd.
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
Mitchell W. Kimble; Michael D. Kimble
 
15
                     
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
             
Retail
 
Anchored
 
Fee
 
N/A
 
837 Highway 90 East
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
             
Retail
 
Anchored
 
Fee
 
N/A
 
704 West Oak Street
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
             
Retail
 
Anchored
 
Fee
 
N/A
 
2001 Moss Street
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
             
Retail
 
Anchored
 
Fee
 
N/A
 
1420 Hospital Road
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
             
Retail
 
Unanchored
 
Fee
 
N/A
 
3740 Monroe Highway
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
             
Retail
 
Unanchored
 
Fee
 
N/A
 
14790 Wax Road
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
             
Retail
 
Anchored
 
Fee
 
N/A
 
347 Devereaux Drive
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
             
Retail
 
Unanchored
 
Fee
 
N/A
 
1900 Carter Street
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
             
Retail
 
Unanchored
 
Fee
 
N/A
 
1320 Hospital Road
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
             
Retail
 
Unanchored
 
Fee
 
N/A
 
58630 Belleview Road
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
             
Retail
 
Anchored
 
Fee
 
N/A
 
811 East La Salle Street
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
             
Retail
 
Unanchored
 
Fee
 
N/A
 
28811 Walker South Road
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
             
Retail
 
Unanchored
 
Fee
 
N/A
 
4065 Florida Boulevard
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
             
Retail
 
Anchored
 
Fee
 
N/A
 
24835 Highway 1
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
             
Retail
 
Unanchored
 
Fee
 
N/A
 
3739 Highway 1
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
Leon Melohn
 
1
 
Retail
 
Movie Theater
 
Fee
 
N/A
 
1200 Lakes Drive
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
Ashford Hospitality Limited Partnership
 
3
                     
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
             
Hospitality
 
Limited Service
 
Fee
 
N/A
 
3250 Buford Drive
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
             
Hospitality
 
Limited Service
 
Fee
 
N/A
 
3240 Buford Drive
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
             
Hospitality
 
Limited Service
 
Fee
 
N/A
 
1135 Lakes Parkway
Loan
     
14
 
Value Place Williston
 
1.9%
 
Arthur L. Cahoon, Jeffrey G. Meyer
 
1
 
Hospitality
 
Extended Stay
 
Fee
 
N/A
 
121 Well Street West
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
Elliot Antebi
 
1
 
Multifamily
 
High Rise
 
Fee
 
N/A
 
30901 Lake Shore Blvd
Loan
     
16
 
25 Taylor
 
1.8%
 
J. Scott Plank
 
1
 
Office
 
CBD
 
Fee
 
N/A
 
25 Taylor Street
Loan
     
17
 
Main Street Square
 
1.7%
 
Richard M. Lee, Jr., Peter Hopper
 
1
 
Mixed Use
 
Multifamily/Retail
 
Fee
 
N/A
 
1001 Hayes Lane
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
William R. Austin, Robert C. Richey, Barbara B. Singletary, Dennis Mackey
 
1
 
Retail
 
Anchored
 
Fee
 
N/A
 
6033-6189 Magnolia Avenue
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
Harry W. Roe; Robert J. Stech; Steven H. Borgmann; William A. Borgmann; Gene Barnes
 
6
                     
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
             
Multifamily
 
Garden
 
Fee
 
N/A
 
4201 Denice Court
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
             
Multifamily
 
Garden
 
Fee
 
N/A
 
201 & 303 East 22nd Street
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
             
Multifamily
 
Garden
 
Fee
 
N/A
 
3805 27th Street
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
             
Multifamily
 
Garden
 
Fee
 
N/A
 
901 Syracuse Avenue
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
             
Multifamily
 
Garden
 
Fee
 
N/A
 
544 East 30th Street
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
             
Multifamily
 
Garden
 
Fee
 
N/A
 
906 Riverfront Road
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
Matthew Thomas White
 
1
 
Office
 
Suburban
 
Fee
 
N/A
 
1420 Rocky Ridge Drive
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
Ashford Hospitality Limited Partnership
 
2
                     
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
             
Hospitality
 
Limited Service
 
Fee
 
N/A
 
3399 Town Point Drive
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
             
Hospitality
 
Limited Service
 
Fee
 
N/A
 
3425 Busbee Drive NW
Loan
     
22
 
Highland Business Park
 
1.1%
 
Robert Bowman; Souheil Anthony Azar
 
1
 
Office
 
Suburban
 
Fee
 
N/A
 
726-834 Tyvola Road
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
Innovative Micro Technology, Inc.
 
1
 
Industrial
 
Flex/R&D
 
Fee
 
N/A
 
75 Robin Hill
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
Anders Schroeder; James Goldstein
 
1
 
Office
 
Suburban
 
Leasehold
 
1/14/2037
 
1201 W. Cypress Creek Road
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
Nancy K. Dudley
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
2051 North Torrey Pines Drive
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
Chris Tokarski
 
1
 
Multifamily
 
Townhouse
 
Fee
 
N/A
 
9301 Shirley Avenue
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
Henry Feldman
 
1
 
Hospitality
 
Limited Service
 
Fee
 
N/A
 
4431 Horizon Hill Boulevard
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
Eliot D. Cohen
 
1
 
Hospitality
 
Limited Service
 
Fee
 
N/A
 
6750 Southcrest Parkway
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
Nancy K. Dudley
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
4895 E. Russell Road
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
Jeffrey Seltzer
 
1
 
Retail
 
Anchored
 
Fee
 
N/A
 
9256-9550, 9606, 9856 Cortana Place, 9001 Florida Boulevard
Loan
     
31
 
Lafayette Center
 
0.8%
 
Donald L. Wooden; Melinda L. Wooden; Wei Yang; The Don L. & Melinda L. Wooden Trust
 
1
 
Office
 
Suburban
 
Fee
 
N/A
 
4090 Lafayette Center Drive
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

                       
MORTGAGED PROPERTY CHARACTERISTICS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Non-Recourse Carveout Guarantor
 
No. of
Properties
 
General Property Type
 
Detailed Property Type
 
Title Type
 
Ground Lease
Initial Lease
Expiration Date
 
Address
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
George A. Plisko Jr.
 
3
                     
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
             
Multifamily
 
Garden
 
Fee
 
N/A
 
602-680 Marion Lane
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
             
Multifamily
 
Garden
 
Fee
 
N/A
 
901-989 Ash Street
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
             
Multifamily
 
Garden
 
Fee
 
N/A
 
201-269 Elm Street
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
Louis L. Ceruzzi, Jr.
 
1
 
Mixed Use
 
Retail/Multifamily
 
Fee
 
N/A
 
376-380 Greenwich Avenue
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
Alberto Dayan
 
1
 
Retail
 
Unanchored
 
Fee
 
N/A
 
6801-6997 West Commercial Boulevard
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
Jayantilal Patel
 
1
 
Hospitality
 
Limited Service
 
Fee
 
N/A
 
1731 W Prien Lake Road
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
Richard Birdoff, Jay Furman
 
1
 
Retail
 
Anchored
 
Fee
 
N/A
 
2820-2880 Frontage Road
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
Haley Communities Limited Partnership Fund No. 2
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
1707 S. Elliott Street
Loan
     
38
 
Keystone Office Park
 
0.6%
 
Richard Stern; Derek Stern
 
1
 
Office
 
Suburban
 
Fee
 
N/A
 
3021-3077-3091-3105 East 98th Street
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
Dan Levy; Raymond Levy
 
1
 
Retail
 
Unanchored
 
Fee
 
N/A
 
21930 Kingsland Blvd.
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
McKay Florence, Ralph Beatty
 
1
 
Manufactured Housing
 
Manufactured Housing/Recreational Vehicle Community
 
Fee
 
N/A
 
14035 Rosedale Highway
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
Gregory T. Mason; Mason Hiller Company II, LLC
 
1
 
Manufactured Housing
 
Manufactured Housing
 
Fee
 
N/A
 
419 East 57th Street
Loan
     
42
 
Ascension Apartments
 
0.6%
 
Young S. Park
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
2500 Ascension Blvd
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
Grady W. Roberts
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
9800 Hollock Street
Loan
     
44
 
Southfair Office
 
0.5%
 
Rachel Turner Thomas, Thomas Family Trust, Rachel Turner Thomas Trust, Herbert B. Turner By-Pass Trust, Herbert B. Turner Survivor Trust
 
1
 
Office
 
Suburban
 
Fee
 
N/A
 
2010 Jimmy Durante Blvd
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
Michael Laub
 
1
 
Office
 
Medical
 
Fee
 
N/A
 
166 Springbrook Avenue
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
Kenneth Carey; Roger Mercier
 
1
 
Retail
 
Unanchored
 
Fee
 
N/A
 
9211 Clairemont Mesa Boulevard
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
Russell R. Pratt; Malcom R. Riley
 
1
 
Self Storage
 
Self Storage
 
Fee
 
N/A
 
276 Mt. Hermon Road
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
William Yagoda; Elias Marcovici
 
1
 
Hospitality
 
Limited Service
 
Fee
 
N/A
 
1205 Avenida Central
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
JYMS Associates, LLC; TWO Y A Associates LLC
 
1
 
Office
 
Medical
 
Fee
 
N/A
 
933 - 935 First Colonial Road
Loan
     
50
 
Sunrise Village
 
0.5%
 
George H. Connel III; Frederick G. Dawson III
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
725 Georgia 96
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
Randall D. Keith; KM Realty Advisors, LLC
 
1
 
Retail
 
Unanchored
 
Fee
 
N/A
 
2750 FM 1463
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
Robert J. Josten; Lanabel Josten
 
1
 
Retail
 
Free-Standing
 
Fee
 
N/A
 
4016 W. 95th Street
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
Leonard H. Lundin; Gregory W. Bever
 
2
                     
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
             
Retail
 
Free-Standing
 
Fee
 
N/A
 
 15510 Main Street
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
             
Retail
 
Free-Standing
 
Fee
 
N/A
 
17441 Main Street
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
Louis Silverman
 
1
 
Retail
 
Anchored
 
Fee
 
N/A
 
810 West 21st Street
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
Richard W. Saliture
 
1
 
Retail
 
Free-Standing
 
Fee
 
N/A
 
5586 West 6200 South
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
J. Robert McKenzie; John K. Clark
 
1
 
Multifamily
 
Mid-Rise
 
Fee
 
N/A
 
300 West 6th Street
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
Mary Lee
 
1
 
Retail
 
Free-Standing
 
Fee
 
N/A
 
3601 Davis Drive
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
Mary Lee
 
1
 
Retail
 
Free-Standing
 
Fee
 
N/A
 
13723 North Litchfield Road
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
Muhamed Becovic
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
4800 Ortega Farms Boulevard
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
W. Gary Crampton; Gerald Hill
 
2
                     
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
             
Self Storage
 
Self Storage
 
Fee
 
N/A
 
13104 Mountain Road
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
             
Self Storage
 
Self Storage
 
Leasehold
 
3/1/2022
 
15066 Bethany Church Road
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
Ilan Benafshe
 
1
 
Retail
 
Unanchored
 
Fee
 
N/A
 
26 E Baseline Rd
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
California Carmel Corporation
 
1
 
Retail
 
Anchored
 
Fee
 
N/A
 
7845 West Flamingo Road
Loan
     
63
 
2130 W Fulton
 
0.3%
 
Rubicon US REIT, Inc.
 
1
 
Office
 
CBD
 
Fee
 
N/A
 
2130-2140 West Fulton Street
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
Haley Communities Limited Partnership Fund No. 2
 
1
 
Multifamily
 
Garden
 
Fee
 
N/A
 
925 W Skyline Dr
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
W. Gary Crampton; H. Hobbs Goodwin
 
1
 
Self Storage
 
Self Storage
 
Fee
 
N/A
 
1759 Huntington Lane

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

                                                                 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
City
 
County
 
State
 
Zip Code
 
Year Built
 
Year Renovated
 
Net Rentable Area
SF/Units/Acres/
Rooms/Pads
 
Units of
Measure
 
Occupancy
Rate
 
Occupancy Rate
As-of Date
 
Appraised
Value
 
Appraisal
As-of Date
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
                         
889,368
 
SF
 
97.1%
     
$146,500,000
   
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
Lower Paxton Township (Harrisburg)
 
Dauphin
 
PA
 
17112
 
2000
 
N/A
 
444,432
 
SF
 
95.0%
 
6/30/2014
$76,100,000
 
4/13/2014
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
Westminster
 
Adams
 
CO
 
80031
 
1997
 
N/A
 
132,549
 
SF
 
97.1%
 
6/30/2014
$30,000,000
 
4/14/2014
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
Colorado Springs
 
El Paso
 
CO
 
80904
 
1972
 
2007
 
214,774
 
SF
 
100.0%
 
6/30/2014
$24,400,000
 
4/14/2014
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
Monroe
 
Ouachita Parish
 
LA
 
71203
 
2003
 
N/A
 
97,613
 
SF
 
100.0%
 
6/30/2014
$16,000,000
 
4/14/2014
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
Chicago
 
Cook
 
IL
 
60606
 
2009
 
N/A
 
1,302,901
 
SF
 
98.1%
 
7/8/2014
$851,000,000
 
6/27/2014
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
Monrovia
 
Los Angeles
 
CA
 
91016
 
1986
 
N/A
 
252,526
 
SF
 
97.7%
 
5/1/2014
$88,000,000
 
6/10/2014
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
                         
534
 
Rooms
 
78.0%
     
$84,400,000
   
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
Orlando
 
Orange
 
FL
 
32836
 
2001
 
2012
 
210
 
Rooms
 
82.0%
 
6/30/2014
$33,300,000
 
4/16/2014
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
Fort Lauderdale
 
Broward
 
FL
 
33326
 
2002
 
2012
 
174
 
Rooms
 
79.3%
 
6/30/2014
$27,100,000
 
4/14/2014
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
Louisville
 
Jefferson
 
KY
 
40209
 
2002
 
2011
 
150
 
Rooms
 
70.7%
 
6/30/2014
$24,000,000
 
4/23/2014
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
San Mateo
 
San Mateo
 
CA
 
94402
 
1970
 
N/A
 
224,549
 
SF
 
92.1%
 
7/7/2014
$70,500,000
 
5/27/2014
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
Hato Rey
 
San Juan
 
PR
 
00918
 
1991
 
2012
 
326,275
 
SF
 
80.4%
 
7/31/2014
$60,300,000
 
7/29/2014
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
                         
318,764
 
SF
 
75.7%
     
$47,200,000
   
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
     
Chantilly
 
Fairfax
 
VA
 
77056
 
2001
 
N/A
 
88,648
 
SF
 
80.9%
 
6/1/2014
$11,800,000
 
6/4/2014
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
     
Chantilly
 
Fairfax
 
VA
 
77056
 
2000
 
N/A
 
69,189
 
SF
 
89.4%
 
6/1/2014
$10,000,000
 
6/4/2014
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
     
Chantilly
 
Fairfax
 
VA
 
20151
 
1987
 
N/A
 
57,345
 
SF
 
100.0%
 
6/1/2014
$9,500,000
 
6/4/2014
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
     
Chantilly
 
Fairfax
 
VA
 
20151
 
1998
 
N/A
 
55,772
 
SF
 
51.4%
 
6/1/2014
$8,100,000
 
6/4/2014
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
     
Chantilly
 
Fairfax
 
VA
 
20151
 
2000
 
N/A
 
47,810
 
SF
 
39.1%
 
6/1/2014
$7,800,000
 
6/4/2014
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
Murfreesboro
 
Rutherford
 
TN
 
37130
 
2013
 
N/A
 
235
 
Units
 
97.1%
 
9/1/2014
$47,350,000
 
11/15/2013
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
Fairfax
 
Fairfax
 
VA
 
22031
 
1967
 
2013
 
103,292
 
SF
 
97.9%
 
6/13/2014
$43,100,000
 
5/15/2014
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
Beverly Hills
 
Los Angeles
 
CA
 
90212
 
1958
 
2014
 
49,805
 
SF
 
100.0%
 
9/1/2014
$50,250,000
 
5/22/2014
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
                         
471,982
 
SF
 
92.5%
     
$41,940,000
   
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
Morgan City
 
St. Mary
 
LA
 
70380
 
1987
 
N/A
 
138,128
 
SF
 
92.4%
 
8/25/2014
$8,000,000
 
4/26/2014
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
Amite
 
Tangipahoa
 
LA
 
70422
 
2009
 
N/A
 
39,000
 
SF
 
100.0%
 
8/25/2014
$4,200,000
 
4/27/2014
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
Lafayette
 
Lafayette
 
LA
 
70501
 
2010
 
N/A
 
28,700
 
SF
 
100.0%
 
8/25/2014
$4,000,000
 
4/30/2014
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
New Roads
 
Pointe Coupee
 
LA
 
70760
 
2007
 
N/A
 
37,184
 
SF
 
100.0%
 
8/25/2014
$3,200,000
 
4/27/2014
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
Pineville
 
Rapides
 
LA
 
71360
 
2009
 
N/A
 
19,600
 
SF
 
92.9%
 
8/25/2014
$3,000,000
 
4/30/2014
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
Baton Rouge
 
East Baton Rouge
LA
 
70818
 
2012
 
N/A
 
19,180
 
SF
 
94.8%
 
8/25/2014
$2,810,000
 
4/30/2014
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
Natchez
 
Adams
 
MS
 
39120
 
2008
 
N/A
 
20,900
 
SF
 
100.0%
 
8/25/2014
$2,550,000
 
4/29/2014
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
Vidalia
 
Concordia
 
LA
 
71373
 
2008
 
N/A
 
18,650
 
SF
 
100.0%
 
8/25/2014
$2,150,000
 
4/29/2014
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
New Roads
 
Pointe Coupee
 
LA
 
70760
 
2008
 
N/A
 
17,546
 
SF
 
100.0%
 
8/25/2014
$2,100,000
 
4/27/2014
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
Plaquemine
 
Iberville
 
LA
 
70764
 
2008
 
N/A
 
17,675
 
SF
 
100.0%
 
8/25/2014
$2,000,000
 
4/30/2014
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
Ville Platte
 
Evangeline
 
LA
 
70586
 
1982
 
N/A
 
45,419
 
SF
 
76.4%
 
8/25/2014
$1,970,000
 
4/30/2014
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
Walker
 
Livingston
 
LA
 
70785
 
2011
 
N/A
 
13,800
 
SF
 
100.0%
 
8/25/2014
$1,950,000
 
4/27/2014
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
Baton Rouge
 
East Baton Rouge
LA
 
70806
 
2001
 
N/A
 
20,000
 
SF
 
40.8%
 
8/25/2014
$1,760,000
 
4/28/2014
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
Plaquemine
 
Iberville
 
LA
 
70764
 
2007
 
N/A
 
20,200
 
SF
 
100.0%
 
8/25/2014
$1,170,000
 
4/28/2014
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
Donaldsonville
 
Ascension
 
LA
 
70346
 
1990
 
N/A
 
16,000
 
SF
 
100.0%
 
8/25/2014
$1,080,000
 
4/28/2014
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
West Covina
 
Los Angeles
 
CA
 
91790
 
1999
 
N/A
 
88,241
 
SF
 
100.0%
 
6/10/2014
$37,400,000
 
5/27/2014
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
                         
274
 
Rooms
 
77.1%
     
$37,400,000
   
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
Buford
 
Gwinnett
 
GA
 
30519
 
2001
 
N/A
 
97
 
Rooms
 
82.8%
 
6/30/2014
$15,100,000
 
4/15/2014
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
Buford
 
Gwinnett
 
GA
 
30519
 
2000
 
N/A
 
92
 
Rooms
 
78.0%
 
6/30/2014
$13,700,000
 
4/15/2014
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
Lawrenceville
 
Gwinnett
 
GA
 
30043
 
1997
 
N/A
 
85
 
Rooms
 
69.6%
 
6/30/2014
$8,600,000
 
4/15/2014
Loan
     
14
 
Value Place Williston
 
1.9%
 
Williston
 
Williams
 
ND
 
58801
 
2012
 
N/A
 
248
 
Rooms
 
65.9%
 
7/31/2014
$31,900,000
 
8/4/2014
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
Willowick
 
Lake
 
OH
 
44095
 
1970
 
2010-2013
 
405
 
Units
 
91.4%
 
6/26/2014
$27,000,000
 
2/18/2014
Loan
     
16
 
25 Taylor
 
1.8%
 
San Francisco
 
San Francisco
 
CA
 
94102
 
1922
 
2012
 
53,617
 
SF
 
100.0%
 
9/1/2014
$28,100,000
 
5/6/2014
Loan
     
17
 
Main Street Square
 
1.7%
 
Holly Springs
 
Wake
 
NC
 
27540
 
2009
 
N/A
 
172
 
Units
 
93.0%
 
8/1/2014
$23,550,000
 
5/2/2014
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
Riverside
 
Riverside
 
CA
 
92506
 
1993
 
N/A
 
133,510
 
SF
 
95.5%
 
7/1/2014
$35,600,000
 
6/5/2014
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
                         
404
 
Units
 
100.0%
     
$20,000,000
   
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
Sioux City
 
Woodbury
 
IA
 
55104
 
1998
 
2013
 
88
 
Units
 
100.0%
 
5/31/2014
$5,300,000
 
4/9/2014
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
Columbus
 
Platte
 
NE
 
68601
 
1991
 
2013
 
100
 
Units
 
100.0%
 
5/31/2014
$4,800,000
 
4/9/2014
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
Columbus
 
Platte
 
NE
 
68601
 
1978
 
2013
 
72
 
Units
 
100.0%
 
5/31/2014
$3,250,000
 
4/9/2014
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
Norfolk
 
Madison
 
NE
 
68701
 
1989
 
2013
 
60
 
Units
 
100.0%
 
5/31/2014
$2,720,000
 
4/8/2014
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
Fremont
 
Dodge
 
NE
 
68025
 
1994
 
2013
 
52
 
Units
 
100.0%
 
5/31/2014
$2,480,000
 
4/9/2014
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
Norfolk
 
Madison
 
NE
 
68701
 
1995
 
2013
 
32
 
Units
 
100.0%
 
5/31/2014
$1,450,000
 
4/8/2014
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
Roseville
 
Placer
 
CA
 
95661
 
2005
 
N/A
 
95,612
 
SF
 
87.8%
 
5/30/2014
$19,150,000
 
6/19/2014
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
                         
176
 
Rooms
 
74.2%
     
$20,700,000
   
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
Kennesaw
 
Cobb
 
GA
 
30144
 
2000
 
N/A
 
90
 
Rooms
 
74.8%
 
6/30/2014
$11,600,000
 
4/18/2014
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
Kennesaw
 
Cobb
 
GA
 
30144
 
1996
 
N/A
 
86
 
Rooms
 
73.5%
 
6/30/2014
$9,100,000
 
4/18/2014
Loan
     
22
 
Highland Business Park
 
1.1%
 
Charlotte
 
Mecklenburg
 
NC
 
28217
 
1982, 1984, 1985, 1986
 
2004
 
169,240
 
SF
 
100.0%
 
7/29/2014
$15,250,000
 
5/19/2014
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
Goleta
 
Santa Barbara
 
CA
 
93117
 
1960-1970
 
N/A
 
128,827
 
SF
 
100.0%
 
9/1/2014
$21,500,000
 
8/4/2014
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
Fort Lauderdale
 
Broward
 
FL
 
33309
 
1980
 
1995
 
108,645
 
SF
 
93.0%
 
5/1/2014
$15,500,000
 
1/24/2014
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
Las Vegas
 
Clark
 
NV
 
89108
 
1997
 
N/A
 
208
 
Units
 
87.0%
 
5/20/2014
$16,250,000
 
5/16/2014
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
Northridge
 
Los Angeles
 
CA
 
91324
 
2006
 
N/A
 
54
 
Units
 
94.4%
 
6/16/2014
$16,200,000
 
6/18/2014
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
San Antonio
 
Bexar
 
TX
 
78229
 
2007
 
N/A
 
168
 
Rooms
 
74.0%
 
6/30/2014
$14,300,000
 
7/24/2014
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
Southaven
 
DeSoto
 
MS
 
38671
 
2013
 
N/A
 
105
 
Rooms
 
92.2%
 
7/31/2014
$13,650,000
 
6/10/2014
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
Las Vegas
 
Clark
 
NV
 
89120
 
2004
 
N/A
 
168
 
Units
 
92.3%
 
5/16/2014
$13,800,000
 
5/16/2014
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
Baton Rouge
 
East Baton Rouge Parish
 
LA
 
70815
 
1985
 
2002
 
179,775
 
SF
 
88.9%
 
6/1/2014
$12,000,000
 
5/6/2014
Loan
     
31
 
Lafayette Center
 
0.8%
 
Chantilly
 
Fairfax
 
VA
 
20151
 
2001
 
N/A
 
48,968
 
SF
 
100.0%
 
8/1/2014
$11,400,000
 
4/15/2014

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                                 
                                                                 
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
City
 
County
 
State
 
Zip Code
 
Year Built
 
Year Renovated
 
Net Rentable Area
SF/Units/Acres/
Rooms/Pads
 
Units of
Measure
 
Occupancy
Rate
 
Occupancy Rate
As-of Date
 
Appraised
Value
 
Appraisal
As-of Date
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
                         
96
 
Units
 
100.0%
     
$10,350,000
   
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
     
Moosic
 
Lackawanna
 
PA
 
18507
 
2002
 
N/A
 
32
 
Units
 
100.0%
 
8/21/2014
$3,950,000
 
6/19/2014
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
     
Moosic
 
Lackawanna
 
PA
 
18507
 
2013
 
N/A
 
36
 
Units
 
100.0%
 
8/21/2014
$3,850,000
 
6/19/2014
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
     
Moosic
 
Lackawanna
 
PA
 
18507
 
2001
 
N/A
 
28
 
Units
 
100.0%
 
8/21/2014
$2,550,000
 
6/19/2014
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
Greenwich
 
Fairfield
 
CT
 
06830
 
2014
 
N/A
 
12,595
 
SF
 
100.0%
 
7/31/2014
$11,850,000
 
9/1/2014
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
Tamarac
 
Broward
 
FL
 
33319
 
1970/1991
 
N/A
 
67,202
 
SF
 
100.0%
 
4/1/2014
$10,600,000
 
5/18/2014
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
Lake Charles
 
Calcasieu Parish
LA
 
70605
 
2010
 
N/A
 
76
 
Rooms
 
78.8%
 
6/30/2014
$10,200,000
 
7/28/2014
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
Warsaw
 
Kosciusko
 
IN
 
46580
 
1986
 
2011
 
183,910
 
SF
 
94.9%
 
5/14/2014
$11,500,000
 
5/9/2014
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
Pryor
 
Mayes
 
OK
 
74361
 
2001, 2008-2009
 
N/A
 
180
 
Units
 
96.2%
 
7/22/2014
$9,210,000
 
7/14/2015
Loan
     
38
 
Keystone Office Park
 
0.6%
 
Carmel
 
Hamilton
 
IN
 
46280
 
1985-1987; 2002-2003
 
2003
 
115,837
 
SF
 
89.5%
 
7/31/2014
$9,300,000
 
5/21/2014
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
Katy
 
Harris
 
TX
 
77450
 
1978
 
2008
 
61,805
 
SF
 
97.2%
 
5/13/2014; 7/1/14
$9,200,000
 
5/20/2014
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
Bakersfield
 
Kern
 
CA
 
93314
 
1986
 
N/A
 
328
 
Pads
 
94.2%
 
4/20/2014
$12,400,000
 
5/8/2014
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
Loveland
 
Larimer
 
CO
 
80538
 
1988
 
N/A
 
122
 
Pads
 
99.2%
 
6/1/2014
$8,050,000
 
7/10/2014
Loan
     
42
 
Ascension Apartments
 
0.6%
 
Arlington
 
Tarrant
 
TX
 
76006
 
1985; 1995
 
N/A
 
119
 
Units
 
100.0%
 
8/6/2014
$7,730,000
 
7/17/2014
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
Houston
 
Harris
 
TX
 
77075
 
1982
 
2013/2014
 
162
 
Units
 
95.7%
 
6/9/2014
$7,900,000
 
6/18/2014
Loan
     
44
 
Southfair Office
 
0.5%
 
Del Mar
 
San Diego
 
CA
 
92014
 
1981
 
N/A
 
35,059
 
SF
 
98.3%
 
7/1/2014
$9,150,000
 
5/30/2014
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
Clayton
 
Johnston
 
NC
 
27520
 
2012
 
N/A
 
28,542
 
SF
 
100.0%
 
6/2/2014
$8,200,000
 
5/2/2014
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
San Diego
 
Kearney Mesa
 
CA
 
92123
 
2004
 
N/A
 
17,900
 
SF
 
100.0%
 
7/10/2014
$9,400,000
 
5/26/2014
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
Scotts Valley
 
Santa Cruz
 
CA
 
95066
 
1985
 
N/A
 
527
 
Units
 
92.4%
 
8/1/2014
$7,500,000
 
7/19/2014
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
Lady Lake
 
Lake
 
FL
 
32159
 
2001
 
N/A
 
80
 
Rooms
 
77.8%
 
3/31/2014
$7,200,000
 
5/2/2014
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
Virginia Beach
 
Virginia Beach city
 
VA
 
23454
 
1988
 
2014
 
41,363
 
SF
 
95.0%
 
7/1/2014
$8,100,000
 
10/1/2014
Loan
     
50
 
Sunrise Village
 
0.5%
 
Bonaire
 
Houston
 
GA
 
31005
 
2000
 
N/A
 
120
 
Units
 
96.7%
 
8/4/2014
$6,000,000
 
7/15/2014
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
Katy
 
Fort Bend
 
TX
 
77494
 
2014
 
N/A
 
20,300
 
SF
 
100.0%
 
7/28/2014
$6,800,000
 
7/11/2014
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
Prairie Village
 
Johnson
 
KS
 
66207
 
2009
 
N/A
 
14,820
 
SF
 
100.0%
 
9/1/2014
$9,540,000
 
5/2/2014
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
                         
33,129
 
SF
         
$6,900,000
   
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
Hesperia
 
San Bernardino
 
CA
 
92345
 
1997
 
n/a
 
16,809
 
SF
 
100.0%
 
9/1/2014
$3,500,000
 
4/25/2014
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
Hesperia
 
San Bernardino
 
CA
 
92345
 
1998
 
n/a
 
16,320
 
SF
 
100.0%
 
9/1/2014
$3,400,000
 
4/25/2014
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
Norfolk
 
N/A
 
VA
 
23517
 
2004
 
N/A
 
14,560
 
SF
 
100.0%
 
9/1/2014
$6,100,000
 
6/13/2014
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
Salt Lake City
 
Salt Lake
 
UT
 
84118
 
2014
 
N/A
 
14,820
 
SF
 
100.0%
 
9/1/2014
$6,820,000
 
5/7/2014
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
Chattanooga
 
Hamilton
 
TN
 
37402
 
1966
 
2013
 
112
 
Units
 
88.4%
 
4/30/2014
$6,700,000
 
5/19/2014
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
Morrisville
 
Wake
 
NC
 
27560
 
2007
 
N/A
 
14,820
 
SF
 
100.0%
 
5/9/2014
$7,810,000
 
4/23/2014
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
Surprise
 
Maricopa
 
AZ
 
85379
 
2009
 
N/A
 
14,820
 
SF
 
100.0%
 
8/25/2014
$7,050,000
 
4/25/2014
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
Jacksonville
 
Duval
 
FL
 
32210
 
1974
 
2013
 
152
 
Units
 
97.4%
 
6/25/2014
$5,300,000
 
6/26/2014
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
                         
466
 
Units
 
81.0%
     
$5,700,000
   
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
     
Glen Allen
 
Hanover
 
VA
 
23059
 
2001
 
N/A
                       
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
     
Montpelier
 
Hanover
 
VA
 
23192
 
2003
 
2005
                       
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
Phoenix
 
Maricopa
 
AZ
 
85042
 
1988
 
N/A
 
43,276
 
SF
 
88.2%
 
8/7/2014
$4,850,000
 
7/17/2014
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
Las Vegas
 
Clark
 
NV
 
89147
 
1999
 
N/A
 
13,905
 
SF
 
100.0%
 
9/1/2014
$4,980,000
 
6/2/2014
Loan
     
63
 
2130 W Fulton
 
0.3%
 
Chicago
 
Cook
 
IL
 
60612
 
1923
 
2002
 
38,967
 
SF
 
85.8%
 
8/19/2014
$3,650,000
 
5/1/2014
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
Arkansas City
 
Cowley
 
KS
 
67005
 
2002
 
N/A
 
120
 
Units
 
95.8%
 
7/22/2014
$3,020,000
 
7/8/2014
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
Rockledge
 
Brevard
 
FL
 
32955
 
1996
 
N/A
 
398
 
Units
 
74.9%
 
8/18/2014
$3,000,000
 
8/1/2014

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

                   
MORTGAGE LOAN CHARACTERISTICS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Rate
 
Administrative
Fee Rate(2)
 
Master Servicing
Fee Rate
 
Pari Passu
Loan Primary
Servicing
Fee Rate
 
Trustee
Fee Rate
 
Trust Advisor Fee Rate
 
CREFC
Fee Rate
 
Interest
Accrual
Basis
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
4.280%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
                                   
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
                                   
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
                                   
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
                                   
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
3.450%
 
0.00564%
 
0.00250%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
4.630%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
4.657%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
                                   
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
                                   
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
                                   
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
4.106%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
4.376%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
4.550%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                   
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                   
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                   
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                   
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                   
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
5.070%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
5.040%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
4.500%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
5.320%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
                                   
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
                                   
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
                                   
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
                                   
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
                                   
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
                                   
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
                                   
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
                                   
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
                                   
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
                                   
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
                                   
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
                                   
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
                                   
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
                                   
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
                                   
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
4.780%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
4.900%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
                                   
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
                                   
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
                                   
Loan
     
14
 
Value Place Williston
 
1.9%
 
5.510%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
4.409%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
16
 
25 Taylor
 
1.8%
 
4.498%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
17
 
Main Street Square
 
1.7%
 
4.530%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
4.310%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
4.600%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
                                   
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
                                   
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
                                   
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
                                   
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
                                   
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
                                   
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
4.360%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
4.850%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
                                   
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
                                   
Loan
     
22
 
Highland Business Park
 
1.1%
 
4.810%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
4.652%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
4.900%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
4.660%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
4.400%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
4.750%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
4.540%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
4.660%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
4.482%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
31
 
Lafayette Center
 
0.8%
 
4.810%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360

 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

                   
MORTGAGE LOAN CHARACTERISTICS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Mortgage
Rate
 
Administrative
Fee Rate(2)
 
Master Servicing
Fee Rate
 
Pari Passu
Loan Primary
Servicing
Fee Rate
 
Trustee
Fee Rate
 
Trust Advisor Fee Rate
 
CREFC
Fee Rate
 
Interest
Accrual
Basis
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
4.893%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                                   
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                                   
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                                   
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
4.860%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
4.610%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
5.150%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
4.670%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
4.430%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
38
 
Keystone Office Park
 
0.6%
 
4.360%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
4.512%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
4.480%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
4.575%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
42
 
Ascension Apartments
 
0.6%
 
4.670%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
4.440%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
44
 
Southfair Office
 
0.5%
 
4.800%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
4.700%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
4.333%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
4.611%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
5.000%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
4.700%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
50
 
Sunrise Village
 
0.5%
 
4.055%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
4.490%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
4.232%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
4.673%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
                                   
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
                                   
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
4.428%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
4.610%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
4.650%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
4.455%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
4.450%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
4.750%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
4.700%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                                   
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                                   
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
4.850%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
4.750%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
63
 
2130 W Fulton
 
0.3%
 
5.270%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
4.230%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
4.700%
 
0.01314%
 
0.01000%
 
0.00000%
 
0.00160%
 
0.00104%
 
0.00050%
 
Actual/360

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
 
                                                     
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Seasoning
(mos.)
 
ARD
(Yes/No)
 
Original Term
to Maturity (mos.)
 
Remaining Term
to Maturity (mos.)
 
Original
Interest-Only
Period (mos.)
 
Remaining
Interest-Only
Period (mos.)
 
Original
Amortization
Term (mos.)
 
Remaining
Amortization
Term (mos.)
 
Note Date
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
1
 
No
 
60
 
59
 
60
 
59
 
0
 
0
 
7/11/2014
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
                                       
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
                                       
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
                                       
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
                                       
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
1
 
No
 
120
 
119
 
60
 
59
 
360
 
360
 
7/17/2014
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
0
 
No
 
120
 
120
 
120
 
120
 
0
 
0
 
9/3/2014
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
1
 
No
 
120
 
119
 
24
 
23
 
360
 
360
 
7/25/2014
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
                                       
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
                                       
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
                                       
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
1
 
No
 
60
 
59
 
36
 
35
 
360
 
360
 
7/18/2014
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
0
 
No
 
120
 
120
 
24
 
24
 
360
 
360
 
8/15/2014
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
0
 
No
 
60
 
60
 
36
 
36
 
360
 
360
 
8/15/2014
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                       
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                       
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                       
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                       
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                       
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
7
 
No
 
120
 
113
 
60
 
53
 
360
 
360
 
1/9/2014
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
2
 
No
 
144
 
142
 
36
 
34
 
360
 
360
 
6/19/2014
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
0
 
No
 
120
 
120
 
120
 
120
 
0
 
0
 
8/21/2014
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
0
 
No
 
60
 
60
 
0
 
0
 
360
 
360
 
9/2/2014
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
                                       
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
                                       
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
                                       
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
                                       
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
                                       
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
                                       
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
                                       
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
                                       
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
                                       
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
                                       
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
                                       
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
                                       
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
                                       
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
                                       
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
                                       
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
0
 
No
 
60
 
60
 
0
 
0
 
300
 
300
 
9/2/2014
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
1
 
No
 
120
 
119
 
24
 
23
 
360
 
360
 
7/25/2014
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
                                       
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
                                       
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
                                       
Loan
     
14
 
Value Place Williston
 
1.9%
 
0
 
No
 
120
 
120
 
0
 
0
 
180
 
180
 
8/29/2014
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
1
 
No
 
60
 
59
 
24
 
23
 
360
 
360
 
7/14/2014
Loan
     
16
 
25 Taylor
 
1.8%
 
0
 
No
 
120
 
120
 
60
 
60
 
360
 
360
 
8/7/2014
Loan
     
17
 
Main Street Square
 
1.7%
 
2
 
No
 
120
 
118
 
60
 
58
 
360
 
360
 
6/26/2014
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
1
 
No
 
120
 
119
 
60
 
59
 
360
 
360
 
8/1/2014
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
2
 
No
 
120
 
118
 
60
 
58
 
360
 
360
 
7/1/2014
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
                                       
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
                                       
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
                                       
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
                                       
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
                                       
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
                                       
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
0
 
No
 
120
 
120
 
36
 
36
 
360
 
360
 
8/29/2014
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
1
 
No
 
120
 
119
 
24
 
23
 
360
 
360
 
7/25/2014
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
                                       
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
                                       
Loan
     
22
 
Highland Business Park
 
1.1%
 
0
 
No
 
120
 
120
 
12
 
12
 
360
 
360
 
8/5/2014
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
0
 
Yes
 
120
 
120
 
24
 
24
 
360
 
360
 
9/2/2014
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
0
 
No
 
120
 
120
 
24
 
24
 
360
 
360
 
9/2/2014
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
2
 
No
 
60
 
58
 
0
 
0
 
360
 
358
 
6/30/2014
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
0
 
No
 
120
 
120
 
60
 
60
 
360
 
360
 
8/29/2014
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/28/2014
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
7/18/2014
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
2
 
No
 
60
 
58
 
0
 
0
 
360
 
358
 
6/30/2014
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
1
 
No
 
120
 
119
 
48
 
47
 
360
 
360
 
7/15/2014
Loan
     
31
 
Lafayette Center
 
0.8%
 
0
 
No
 
120
 
120
 
18
 
18
 
360
 
360
 
8/8/2014

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
 
                                                     
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Seasoning
(mos.)
 
ARD
(Yes/No)
 
Original Term
to Maturity (mos.)
 
Remaining Term
to Maturity (mos.)
 
Original
Interest-Only
Period (mos.)
 
Remaining
Interest-Only
Period (mos.)
 
Original
Amortization
Term (mos.)
 
Remaining
Amortization
Term (mos.)
 
Note Date
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/29/2014
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                                       
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                                       
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                                       
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
0
 
No
 
120
 
120
 
120
 
120
 
0
 
0
 
8/28/2014
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
 
6/26/2014
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
0
 
No
 
120
 
120
 
0
 
0
 
300
 
300
 
8/29/2014
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
7/8/2014
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/14/2014
Loan
     
38
 
Keystone Office Park
 
0.6%
 
1
 
No
 
120
 
119
 
24
 
23
 
360
 
360
 
7/17/2014
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/29/2014
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
1
 
No
 
120
 
119
 
120
 
119
 
0
 
0
 
7/11/2014
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
0
 
No
 
120
 
120
 
60
 
60
 
360
 
360
 
8/28/2014
Loan
     
42
 
Ascension Apartments
 
0.6%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/20/2014
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
1
 
No
 
84
 
83
 
36
 
35
 
360
 
360
 
7/21/2014
Loan
     
44
 
Southfair Office
 
0.5%
 
0
 
No
 
120
 
120
 
24
 
24
 
360
 
360
 
8/28/2014
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
1
 
No
 
120
 
119
 
12
 
11
 
360
 
360
 
7/15/2014
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
1
 
No
 
120
 
119
 
120
 
119
 
0
 
0
 
7/11/2014
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/25/2014
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
1
 
No
 
120
 
119
 
24
 
23
 
360
 
360
 
7/14/2014
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
1
 
No
 
120
 
119
 
12
 
11
 
360
 
360
 
7/9/2014
Loan
     
50
 
Sunrise Village
 
0.5%
 
0
 
No
 
60
 
60
 
24
 
24
 
360
 
360
 
8/13/2014
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
8/1/2014
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
 
6/19/2014
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
2
 
No
 
120
 
118
 
0
 
0
 
300
 
298
 
6/17/2014
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
                                       
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
                                       
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
7/11/2014
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
1
 
No
 
120
 
119
 
120
 
119
 
0
 
0
 
7/2/2014
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
7/17/2014
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
1
 
No
 
120
 
119
 
0
 
0
 
360
 
359
 
7/31/2014
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
2
 
No
 
120
 
118
 
0
 
0
 
360
 
358
 
6/23/2014
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
0
 
No
 
120
 
120
 
36
 
36
 
360
 
360
 
8/14/2014
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
0
 
No
 
120
 
120
 
24
 
24
 
300
 
300
 
8/29/2014
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                                       
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                                       
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
0
 
No
 
120
 
120
 
0
 
0
 
300
 
300
 
8/15/2014
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/26/2014
Loan
     
63
 
2130 W Fulton
 
0.3%
 
2
 
No
 
60
 
58
 
0
 
0
 
360
 
358
 
6/19/2014
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
0
 
No
 
120
 
120
 
0
 
0
 
360
 
360
 
8/14/2014
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
0
 
No
 
120
 
120
 
24
 
24
 
360
 
360
 
8/29/2014

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                     
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
First
Payment
Date
 
First P&I Payment
Date (Partial
IO Loans)
 
Maturity
 Date
 
ARD Loan
Stated Maturity
Date
 
Monthly
Debt Service
(P&I)
 
Monthly
Debt Service
(IO)
 
Annual Debt
Service
(P&I)
 
Annual Debt
Service
(IO)
 
Lockbox Type
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
9/1/2014
 
N/A
 
8/1/2019
 
N/A
 
$0.00
 
$385,396.91
 
$0
 
$4,624,763
 
Springing
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
                                       
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
                                       
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
                                       
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
                                       
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
9/10/2014
 
9/10/2019
 
8/10/2024
 
N/A
 
$581,164.48
 
$291,493.06
 
$6,973,974
 
$3,497,917
 
Hard
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
11/1/2014
 
N/A
 
10/1/2024
 
N/A
 
$0.00
 
$236,671.24
 
$0
 
$2,840,055
 
Hard
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
9/1/2014
 
9/1/2016
 
8/1/2024
 
N/A
 
$297,482.24
 
$232,471.20
 
$3,569,787
 
$2,789,654
 
Soft
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
                                       
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
                                       
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
                                       
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
9/1/2014
 
9/1/2017
 
8/1/2019
 
N/A
 
$232,102.32
 
$166,521.11
 
$2,785,228
 
$1,998,253
 
Hard
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
10/1/2014
 
10/1/2016
 
9/1/2024
 
N/A
 
$199,737.70
 
$147,892.59
 
$2,396,852
 
$1,774,711
 
Hard
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
10/1/2014
 
10/1/2017
 
9/1/2019
 
N/A
 
$195,709.64
 
$147,622.22
 
$2,348,516
 
$1,771,467
 
Hard
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                       
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                       
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                       
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                       
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                       
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
3/1/2014
 
3/1/2019
 
2/1/2024
 
N/A
 
$181,541.69
 
$143,717.48
 
$2,178,500
 
$1,724,610
 
Soft
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
8/1/2014
 
8/1/2017
 
7/1/2026
 
N/A
 
$167,173.36
 
$132,008.33
 
$2,006,080
 
$1,584,100
 
Hard
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$0.00
 
$108,359.38
 
$0
 
$1,300,313
 
Hard
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
11/1/2014
 
N/A
 
10/1/2019
 
N/A
 
$158,623.42
 
$0.00
 
$1,903,481
 
$0
 
Hard
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
                                       
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
                                       
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
                                       
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
                                       
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
                                       
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
                                       
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
                                       
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
                                       
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
                                       
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
                                       
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
                                       
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
                                       
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
                                       
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
                                       
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
                                       
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
11/1/2014
 
N/A
 
10/1/2019
 
N/A
 
$160,116.38
 
$0.00
 
$1,921,397
 
$0
 
Hard
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
9/1/2014
 
9/1/2016
 
8/1/2024
 
N/A
 
$132,575.53
 
$103,418.36
 
$1,590,906
 
$1,241,020
 
Soft
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
                                       
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
                                       
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
                                       
Loan
     
14
 
Value Place Williston
 
1.9%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$163,522.84
 
$0.00
 
$1,962,274
 
$0
 
Soft
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
9/1/2014
 
9/1/2016
 
8/1/2019
 
N/A
 
$95,720.42
 
$73,016.90
 
$1,148,645
 
$876,203
 
Soft
Loan
     
16
 
25 Taylor
 
1.8%
 
10/1/2014
 
10/1/2019
 
9/1/2024
 
N/A
 
$93,714.80
 
$70,307.28
 
$1,124,578
 
$843,687
 
Hard
Loan
     
17
 
Main Street Square
 
1.7%
 
8/1/2014
 
8/1/2019
 
7/1/2024
 
N/A
 
$87,456.74
 
$65,831.81
 
$1,049,481
 
$789,982
 
Springing
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
9/1/2014
 
9/1/2019
 
8/1/2024
 
N/A
 
$81,750.70
 
$60,085.59
 
$981,008
 
$721,027
 
N/A
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
8/1/2014
 
8/1/2019
 
7/1/2024
 
N/A
 
$76,896.66
 
$58,298.61
 
$922,760
 
$699,583
 
Springing
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
                                       
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
                                       
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
                                       
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
                                       
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
                                       
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
                                       
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
10/1/2014
 
10/1/2017
 
9/1/2024
 
N/A
 
$71,022.13
 
$52,494.10
 
$852,266
 
$629,929
 
Hard
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
9/1/2014
 
9/1/2016
 
8/1/2024
 
N/A
 
$65,961.48
 
$51,222.51
 
$791,538
 
$614,670
 
Soft
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
                                       
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
                                       
Loan
     
22
 
Highland Business Park
 
1.1%
 
10/1/2014
 
10/1/2015
 
9/1/2024
 
N/A
 
$58,698.92
 
$45,415.25
 
$704,387
 
$544,983
 
Springing
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
11/1/2014
 
11/1/2016
 
10/1/2024
 
10/1/2044
 
$57,248.99
 
$43,628.65
 
$686,988
 
$523,544
 
Hard
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
11/1/2014
 
11/1/2016
 
10/1/2024
 
N/A
 
$58,379.94
 
$45,540.51
 
$700,559
 
$546,486
 
Springing
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
8/1/2014
 
N/A
 
7/1/2019
 
N/A
 
$54,721.05
 
$0.00
 
$656,653
 
$0
 
N/A
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
10/1/2014
 
10/1/2019
 
9/1/2024
 
N/A
 
$52,579.90
 
$39,034.72
 
$630,959
 
$468,417
 
Springing
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$50,860.62
 
$0.00
 
$610,327
 
$0
 
Springing
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$48,361.16
 
$0.00
 
$580,334
 
$0
 
Hard
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
8/1/2014
 
N/A
 
7/1/2019
 
N/A
 
$46,461.27
 
$0.00
 
$557,535
 
$0
 
N/A
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
9/1/2014
 
9/1/2018
 
8/1/2024
 
N/A
 
$44,241.43
 
$33,135.16
 
$530,897
 
$397,622
 
Springing
Loan
     
31
 
Lafayette Center
 
0.8%
 
10/1/2014
 
4/1/2016
 
9/1/2024
 
N/A
 
$43,597.41
 
$33,731.24
 
$523,169
 
$404,775
 
Hard

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                     
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
First
Payment
Date
 
First P&I Payment
Date (Partial
IO Loans)
 
Maturity
 Date
 
ARD Loan
Stated Maturity
Date
 
Monthly
Debt Service
(P&I)
 
Monthly
Debt Service
(IO)
 
Annual Debt
Service
(P&I)
 
Annual Debt
Service
(IO)
 
Lockbox Type
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$43,749.86
 
$0.00
 
$524,998
 
$0
 
Springing
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                                       
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                                       
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                                       
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$0.00
 
$32,850.00
 
$0
 
$394,200
 
Hard
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
8/1/2014
 
N/A
 
7/1/2024
 
N/A
 
$40,610.29
 
$0.00
 
$487,323
 
$0
 
Springing
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$42,366.09
 
$0.00
 
$508,393
 
$0
 
Springing
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$36,178.53
 
$0.00
 
$434,142
 
$0
 
Hard
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$33,305.48
 
$0.00
 
$399,666
 
$0
 
N/A
Loan
     
38
 
Keystone Office Park
 
0.6%
 
9/1/2014
 
9/1/2016
 
8/1/2024
 
N/A
 
$32,705.07
 
$24,173.07
 
$392,461
 
$290,077
 
Springing
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$31,458.71
 
$0.00
 
$377,505
 
$0
 
Springing
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$0.00
 
$22,711.11
 
$0
 
$272,533
 
N/A
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
10/1/2014
 
10/1/2019
 
9/1/2024
 
N/A
 
$29,646.78
 
$22,419.62
 
$355,761
 
$269,035
 
Springing
Loan
     
42
 
Ascension Apartments
 
0.6%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$29,653.48
 
$0.00
 
$355,842
 
$0
 
Hard
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
9/1/2014
 
9/1/2017
 
8/1/2021
 
N/A
 
$28,300.87
 
$21,101.56
 
$339,610
 
$253,219
 
N/A
Loan
     
44
 
Southfair Office
 
0.5%
 
10/1/2014
 
10/1/2016
 
9/1/2024
 
N/A
 
$28,594.26
 
$22,102.78
 
$343,131
 
$265,233
 
Springing
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
9/1/2014
 
9/1/2015
 
8/1/2024
 
N/A
 
$27,487.80
 
$21,046.64
 
$329,854
 
$252,560
 
N/A
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$0.00
 
$19,037.12
 
$0
 
$228,445
 
Springing
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$26,691.70
 
$0.00
 
$320,300
 
$0
 
Springing
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
9/1/2014
 
9/1/2016
 
8/1/2024
 
N/A
 
$27,055.81
 
$21,291.67
 
$324,670
 
$255,500
 
Springing
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
9/1/2014
 
9/1/2015
 
8/1/2024
 
N/A
 
$25,931.89
 
$19,855.32
 
$311,183
 
$238,264
 
Springing
Loan
     
50
 
Sunrise Village
 
0.5%
 
10/1/2014
 
10/1/2016
 
9/1/2019
 
N/A
 
$24,029.58
 
$17,130.50
 
$288,355
 
$205,566
 
Springing
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$25,304.57
 
$0.00
 
$303,655
 
$0
 
Springing
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
8/1/2014
 
N/A
 
7/1/2024
 
N/A
 
$23,194.40
 
$0.00
 
$278,333
 
$0
 
N/A
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
8/1/2014
 
N/A
 
7/1/2024
 
N/A
 
$25,456.39
 
$0.00
 
$305,477
 
$0
 
Hard
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
                                       
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
                                       
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$21,855.11
 
$0.00
 
$262,261
 
$0
 
Springing
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$0.00
 
$16,359.10
 
$0
 
$196,309
 
Springing
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$21,656.75
 
$0.00
 
$259,881
 
$0
 
Springing
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
9/1/2014
 
N/A
 
8/1/2024
 
N/A
 
$20,916.62
 
$0.00
 
$250,999
 
$0
 
Springing
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
8/1/2014
 
N/A
 
7/1/2024
 
N/A
 
$20,904.33
 
$0.00
 
$250,852
 
$0
 
Springing
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
10/1/2014
 
10/1/2017
 
9/1/2024
 
N/A
 
$20,735.48
 
$15,952.91
 
$248,826
 
$191,435
 
Springing
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
10/1/2014
 
10/1/2016
 
9/1/2024
 
N/A
 
$20,420.83
 
$14,295.83
 
$245,050
 
$171,550
 
Springing
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                                       
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                                       
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$18,716.23
 
$0.00
 
$224,595
 
$0
 
Hard
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$15,388.60
 
$0.00
 
$184,663
 
$0
 
Hard
Loan
     
63
 
2130 W Fulton
 
0.3%
 
8/1/2014
 
N/A
 
7/1/2019
 
N/A
 
$14,389.52
 
$0.00
 
$172,674
 
$0
 
Springing
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
10/1/2014
 
N/A
 
9/1/2024
 
N/A
 
$10,895.09
 
$0.00
 
$130,741
 
$0
 
N/A
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
10/1/2014
 
10/1/2016
 
9/1/2024
 
N/A
 
$10,969.19
 
$8,398.80
 
$131,630
 
$100,786
 
Springing

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                                         
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Cash Management Status
 
Crossed With
Other Loans
 
Related-Borrower Loans
 
UW NOI
DSCR (P&I)
 
UW NOI
DSCR (IO)
 
UW NCF
DSCR (P&I)
 
UW NCF
DSCR (IO)
 
Cut-Off Date
LTV Ratio
 
Maturity Date LTV Ratio
 
Grace Period to
Late Charge
(Days)
 
Grace Period to Default
(Days)
 
Due Date
 
Prepayment Provisions
(No. of Payments)
 
YM
Formula
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
Springing
 
No
 
N/A
 
N/A
 
2.00x
 
N/A
 
1.85x
 
72.7%
 
72.7%
 
0
 
5
 
First
 
LO(23);YM1(33);O(4)
 
A
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
                                                           
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
                                                           
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
                                                           
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
                                                           
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
Springing
 
No
 
N/A
 
2.93x
 
5.85x
 
2.87x
 
5.72x
 
27.1%
 
21.9%
 
0
 
0
 
Tenth
 
LO(22);YM1(3);DEF/YM1(89);O(6)
 
B
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
Springing
 
No
 
N/A
 
N/A
 
1.72x
 
N/A
 
1.65x
 
68.8%
 
68.8%
 
0
 
5
 
First
 
LO(23);DEF(93);O(4)
   
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
In Place
 
No
 
Group 1
 
2.18x
 
2.79x
 
1.94x
 
2.49x
 
70.0%
 
60.9%
 
0
 
5
 
First
 
LO(25);DEF(90);O(5)
   
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
                                                           
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
                                                           
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
                                                           
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
In Place
 
No
 
N/A
 
1.53x
 
2.14x
 
1.38x
 
1.92x
 
68.1%
 
65.9%
 
5
 
4
 
First
 
LO(25);YM1(28);O(7)
 
C
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
Springing
 
No
 
N/A
 
2.22x
 
3.00x
 
2.02x
 
2.72x
 
66.3%
 
56.6%
 
0
 
5
 
First
 
LO(24);DEF(90);O(6)
   
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
Springing
 
No
 
N/A
 
1.64x
 
2.17x
 
1.49x
 
1.98x
 
81.4%
 
78.9%
 
5
 
5
 
First
 
LO(24);DEF(31);O(5)
   
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                                           
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                                           
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                                           
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                                           
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                                           
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
Springing
 
No
 
N/A
 
1.26x
 
1.60x
 
1.23x
 
1.55x
 
70.9%
 
65.5%
 
5
 
5
 
First
 
LO(31);YM1(85);O(4)
 
D
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
Springing
 
No
 
N/A
 
1.33x
 
1.68x
 
1.27x
 
1.61x
 
71.9%
 
60.9%
 
0
 
5
 
First
 
LO(26);DEF(93);O(25)
   
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
Springing
 
No
 
N/A
 
N/A
 
1.84x
 
N/A
 
1.78x
 
56.7%
 
56.7%
 
0
 
5
 
First
 
LO(24);DEF(92);O(4)
   
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
Springing
 
No
 
N/A
 
1.73x
 
N/A
 
1.52x
 
N/A
 
68.0%
 
63.1%
 
0
 
0
 
First
 
LO(23);DEF(33);O(4)
   
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
                                                           
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
                                                           
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
                                                           
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
                                                           
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
                                                           
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
                                                           
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
                                                           
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
                                                           
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
                                                           
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
                                                           
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
                                                           
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
                                                           
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
                                                           
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
                                                           
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
                                                           
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
Springing
 
No
 
N/A
 
1.45x
 
N/A
 
1.45x
 
N/A
 
74.9%
 
66.5%
 
7
 
7
 
First
 
LO(23);DEF(35);O(2)
   
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
In Place
 
No
 
Group 1
 
1.87x
 
2.40x
 
1.67x
 
2.14x
 
66.8%
 
57.8%
 
0
 
5
 
First
 
LO(25);DEF(90);O(5)
   
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
                                                           
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
                                                           
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
                                                           
Loan
     
14
 
Value Place Williston
 
1.9%
 
Springing
 
No
 
N/A
 
1.83x
 
N/A
 
1.72x
 
N/A
 
62.7%
 
27.7%
 
7
 
7
 
First
 
LO(24);DEF(93);O(3)
   
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
Springing
 
No
 
N/A
 
1.60x
 
2.10x
 
1.52x
 
1.99x
 
72.6%
 
69.3%
 
0
 
5
 
First
 
LO(25);DEF(31);O(4)
   
Loan
     
16
 
25 Taylor
 
1.8%
 
Springing
 
No
 
N/A
 
1.37x
 
1.82x
 
1.32x
 
1.75x
 
65.8%
 
60.4%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
17
 
Main Street Square
 
1.7%
 
Springing
 
No
 
N/A
 
1.38x
 
1.83x
 
1.33x
 
1.77x
 
73.0%
 
67.0%
 
5
 
5
 
First
 
LO(26);YM1(90);O(4)
 
E
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
N/A
 
No
 
N/A
 
2.32x
 
3.15x
 
2.16x
 
2.93x
 
46.3%
 
42.4%
 
7
 
7
 
First
 
LO(24);YM1(92);O(4)
 
F
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
Springing
 
No
 
N/A
 
1.73x
 
2.28x
 
1.58x
 
2.08x
 
75.0%
 
68.9%
 
7
 
7
 
First
 
LO(26);DEF(89);O(5)
   
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
                                                           
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
                                                           
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
                                                           
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
                                                           
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
                                                           
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
                                                           
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
Springing
 
No
 
N/A
 
1.65x
 
2.23x
 
1.50x
 
2.03x
 
74.4%
 
65.1%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
In Place
 
No
 
Group 1
 
1.98x
 
2.55x
 
1.75x
 
2.25x
 
60.4%
 
52.2%
 
0
 
5
 
First
 
LO(25);DEF(90);O(5)
   
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
                                                           
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
                                                           
Loan
     
22
 
Highland Business Park
 
1.1%
 
Springing
 
No
 
N/A
 
1.98x
 
2.55x
 
1.71x
 
2.21x
 
73.3%
 
61.7%
 
5
 
5
 
First
 
LO(25);YM1(91);O(4)
 
A
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
In Place
 
No
 
N/A
 
2.11x
 
2.77x
 
1.98x
 
2.59x
 
51.6%
 
44.4%
 
5
 
4
 
First
 
LO(23);DEF(90);O(7)
   
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
Springing
 
No
 
N/A
 
1.64x
 
2.10x
 
1.44x
 
1.84x
 
71.0%
 
61.4%
 
0
 
5
 
First
 
LO(23);DEF(93);O(4)
   
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
N/A
 
No
 
Group 2
 
1.36x
 
N/A
 
1.28x
 
N/A
 
65.1%
 
59.9%
 
5
 
5
 
First
 
LO(23);YM1(33);O(4)
 
G
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
Springing
 
No
 
N/A
 
1.35x
 
1.82x
 
1.33x
 
1.79x
 
64.8%
 
59.3%
 
5
 
5
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
Springing
 
No
 
N/A
 
1.93x
 
N/A
 
1.67x
 
N/A
 
68.2%
 
55.7%
 
7
 
7
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
Springing
 
No
 
N/A
 
2.22x
 
N/A
 
1.99x
 
N/A
 
69.5%
 
56.5%
 
7
 
7
 
First
 
LO(25);DEF(92);O(3)
   
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
N/A
 
No
 
Group 2
 
1.41x
 
N/A
 
1.34x
 
N/A
 
65.1%
 
59.9%
 
5
 
5
 
First
 
LO(23);YM1(33);O(4)
 
G
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
Springing
 
No
 
N/A
 
2.15x
 
2.88x
 
1.93x
 
2.58x
 
72.9%
 
65.4%
 
5
 
4
 
First
 
LO(25);YM1(88);O(7)
 
H
Loan
     
31
 
Lafayette Center
 
0.8%
 
Springing
 
No
 
N/A
 
1.57x
 
2.02x
 
1.45x
 
1.87x
 
72.8%
 
62.1%
 
7
 
7
 
First
 
LO(24);DEF(93);O(3)
   

 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                                         
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Cash Management Status
 
Crossed With
Other Loans
 
Related-Borrower Loans
 
UW NOI
DSCR (P&I)
 
UW NOI
DSCR (IO)
 
UW NCF
DSCR (P&I)
 
UW NCF
DSCR (IO)
 
Cut-Off Date
LTV Ratio
 
Maturity Date LTV Ratio
 
Grace Period to
Late Charge
(Days)
 
Grace Period to Default
(Days)
 
Due Date
 
Prepayment Provisions
(No. of Payments)
 
YM
Formula
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
Springing
 
No
 
N/A
 
1.26x
 
N/A
 
1.21x
 
N/A
 
79.7%
 
65.5%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                                                           
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                                                           
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                                                           
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
In Place
 
No
 
N/A
 
N/A
 
1.55x
 
N/A
 
1.47x
 
67.5%
 
67.5%
 
5
 
5
 
First
 
LO(23);YM1(93);O(4)
   
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
Springing
 
No
 
N/A
 
1.68x
 
N/A
 
1.46x
 
N/A
 
74.5%
 
60.7%
 
5
 
5
 
First
 
LO(26);DEF(90);O(4)
   
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
Springing
 
No
 
N/A
 
1.92x
 
N/A
 
1.72x
 
N/A
 
70.0%
 
52.8%
 
5
 
4
 
First
 
LO(24);DEF(89);O(7)
   
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
Springing
 
No
 
N/A
 
1.97x
 
N/A
 
1.70x
 
N/A
 
60.8%
 
49.6%
 
7
 
7
 
First
 
LO(25);DEF(92);O(3)
   
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
N/A
 
No
 
Group 3
 
1.77x
 
N/A
 
1.64x
 
N/A
 
72.0%
 
58.2%
 
5
 
5
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
38
 
Keystone Office Park
 
0.6%
 
Springing
 
No
 
N/A
 
2.37x
 
3.20x
 
1.80x
 
2.44x
 
70.6%
 
60.2%
 
5
 
5
 
First
 
LO(25);DEF(91);O(4)
   
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
Springing
 
No
 
N/A
 
1.83x
 
N/A
 
1.72x
 
N/A
 
67.4%
 
54.6%
 
5
 
5
 
First
 
LO(24);DEF(91);O(5)
   
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
N/A
 
No
 
N/A
 
N/A
 
3.00x
 
N/A
 
2.94x
 
48.4%
 
48.4%
 
7
 
7
 
First
 
LO(25);DEF(92);O(3)
   
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
Springing
 
No
 
N/A
 
1.34x
 
1.78x
 
1.33x
 
1.75x
 
72.0%
 
66.1%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
42
 
Ascension Apartments
 
0.6%
 
Springing
 
No
 
N/A
 
1.44x
 
N/A
 
1.35x
 
N/A
 
74.2%
 
60.5%
 
5
 
5
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
N/A
 
No
 
N/A
 
1.56x
 
2.09x
 
1.44x
 
1.93x
 
71.2%
 
66.5%
 
5
 
5
 
First
 
LO(25);YM1(52);O(7)
 
G
Loan
     
44
 
Southfair Office
 
0.5%
 
Springing
 
No
 
N/A
 
1.57x
 
2.03x
 
1.45x
 
1.87x
 
59.6%
 
51.4%
 
7
 
7
 
First
 
LO(24);YM1(94);O(2)
 
F
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
N/A
 
No
 
N/A
 
1.70x
 
2.21x
 
1.51x
 
1.97x
 
64.6%
 
54.2%
 
5
 
5
 
First
 
LO(23);YM1(93);O(4)
 
G
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
Springing
 
No
 
N/A
 
N/A
 
2.54x
 
N/A
 
2.40x
 
55.3%
 
55.3%
 
5
 
4
 
First
 
LO(25);DEF(90);O(5)
   
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
Springing
 
No
 
N/A
 
1.41x
 
N/A
 
1.38x
 
N/A
 
69.3%
 
56.4%
 
5
 
4
 
First
 
LO(24);YM1(91);O(5)
 
I
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
Springing
 
No
 
N/A
 
2.33x
 
2.96x
 
2.07x
 
2.63x
 
70.0%
 
60.7%
 
5
 
5
 
First
 
LO(25);DEF(91);O(4)
   
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
Springing
 
No
 
N/A
 
1.89x
 
2.47x
 
1.65x
 
2.15x
 
61.7%
 
51.8%
 
5
 
5
 
First
 
LO(23);YM1(93);O(4)
 
G
Loan
     
50
 
Sunrise Village
 
0.5%
 
Springing
 
No
 
N/A
 
1.82x
 
2.55x
 
1.71x
 
2.40x
 
83.3%
 
79.1%
 
5
 
4
 
First
 
LO(24);DEF(32);O(4)
   
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
Springing
 
No
 
N/A
 
1.56x
 
N/A
 
1.43x
 
N/A
 
73.4%
 
59.6%
 
7
 
7
 
First
 
LO(25);DEF(91);O(4)
   
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
N/A
 
No
 
N/A
 
1.83x
 
N/A
 
1.82x
 
N/A
 
49.4%
 
39.8%
 
5
 
5
 
First
 
LO(26);DEF(90);O(4)
   
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
Springing
 
No
 
N/A
 
1.61x
 
N/A
 
1.54x
 
N/A
 
65.0%
 
48.4%
 
5
 
5
 
First
 
LO(26);DEF(90);O(4)
   
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
                                                           
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
                                                           
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
Springing
 
No
 
N/A
 
1.39x
 
N/A
 
1.39x
 
N/A
 
71.2%
 
57.7%
 
5
 
4
 
First
 
LO(25);DEF(91);O(4)
   
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
Springing
 
No
 
N/A
 
N/A
 
1.85x
 
N/A
 
1.84x
 
61.6%
 
61.6%
 
5
 
5
 
First
 
LO(25);DEF(91);O(4)
   
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
Springing
 
No
 
N/A
 
2.00x
 
N/A
 
1.89x
 
N/A
 
62.6%
 
51.1%
 
5
 
4
 
First
 
LO(25);YM1(92);O(3)
 
J
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
Springing
 
No
 
Group 4
 
1.58x
 
N/A
 
1.57x
 
N/A
 
53.1%
 
43.0%
 
5
 
5
 
First
 
LO(25);DEF(91);O(4)
   
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
Springing
 
No
 
Group 4
 
1.59x
 
N/A
 
1.57x
 
N/A
 
58.7%
 
47.6%
 
5
 
5
 
First
 
LO(26);DEF(90);O(4)
   
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
Springing
 
No
 
N/A
 
1.62x
 
2.10x
 
1.47x
 
1.91x
 
75.0%
 
66.1%
 
7
 
7
 
First
 
LO(24);DEF(93);O(3)
   
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
Springing
 
No
 
N/A
 
1.51x
 
2.16x
 
1.48x
 
2.12x
 
63.2%
 
50.8%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                                                           
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                                                           
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
In Place
 
No
 
N/A
 
1.82x
 
N/A
 
1.61x
 
N/A
 
67.0%
 
50.0%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
In Place
 
No
 
N/A
 
1.61x
 
N/A
 
1.60x
 
N/A
 
59.2%
 
48.4%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   
Loan
     
63
 
2130 W Fulton
 
0.3%
 
Springing
 
No
 
N/A
 
1.40x
 
N/A
 
1.25x
 
N/A
 
71.1%
 
66.1%
 
0
 
5
 
First
 
LO(26);DEF(30);O(4)
   
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
N/A
 
No
 
Group 3
 
2.23x
 
N/A
 
1.98x
 
N/A
 
73.5%
 
59.0%
 
5
 
5
 
First
 
LO(24);DEF(92);O(4)
   
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
Springing
 
No
 
N/A
 
1.77x
 
2.31x
 
1.71x
 
2.23x
 
70.5%
 
60.6%
 
5
 
4
 
First
 
LO(24);DEF(92);O(4)
   

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                   
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Third Most
Recent Revenues
 
Third Most
Recent Expenses
 
Third Most
Recent NOI
 
Third
Most Recent
NOI Date
 
Third Most
Recent NOI
Debt Yield
 
Second Most
 Recent Revenues
 
Second Most
 Recent Expenses
 
Second Most
 Recent NOI
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
$10,326,911
 
$2,708,719
 
$7,618,192
 
12/31/2011
 
7.1%
 
$12,484,735
 
$2,824,495
 
$9,660,241
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
$5,881,244
 
$1,216,873
 
$4,664,371
 
12/31/2011
     
$6,476,557
 
$1,219,725
 
$5,256,832
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
$2,380,596
 
$838,406
 
$1,542,190
 
12/31/2011
     
$2,629,784
 
$786,375
 
$1,843,410
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
$2,065,071
 
$653,440
 
$1,411,631
 
12/31/2011
     
$1,889,691
 
$456,412
 
$1,433,279
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
N/A
 
N/A
 
N/A
 
N/A
     
$1,488,703
 
$361,983
 
$1,126,720
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
$65,506,238
 
$25,599,182
 
$39,907,056
 
12/31/2012
 
17.3%
 
$67,103,460
 
$27,541,392
 
$39,562,068
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
$5,838,850
 
$1,274,806
 
$4,564,044
 
12/31/2012
 
7.5%
 
$5,779,644
 
$1,360,387
 
$4,419,257
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
$17,816,145
 
$10,960,117
 
$6,856,028
 
12/31/2012
 
11.6%
 
$18,685,988
 
$11,310,036
 
$7,375,952
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
$7,695,834
 
$4,676,205
 
$3,019,629
 
12/31/2012
     
$7,466,094
 
$4,588,109
 
$2,877,985
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
$5,142,662
 
$3,302,711
 
$1,839,950
 
12/31/2012
     
$6,014,672
 
$3,637,091
 
$2,377,581
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
$4,977,649
 
$2,981,200
 
$1,996,449
 
12/31/2012
     
$5,205,223
 
$3,084,837
 
$2,120,386
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
$4,672,718
 
$2,361,285
 
$2,311,433
 
12/31/2012
 
4.8%
 
$5,401,008
 
$2,418,741
 
$2,982,267
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
$10,200,994
 
$5,364,641
 
$4,836,353
 
12/31/2012
 
12.1%
 
$10,328,485
 
$5,521,497
 
$4,806,988
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
$4,618,652
 
$2,203,010
 
$2,415,642
 
10/31/2012 Ann.
 
6.3%
 
$4,798,287
 
$2,159,767
 
$2,638,520
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
     
$1,332,926
 
$476,252
 
$856,674
 
10/31/2012 Ann.
     
$1,486,106
 
$446,301
 
$1,039,805
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
     
$801,481
 
$421,782
 
$379,699
 
10/31/2012 Ann.
     
$908,196
 
$405,054
 
$503,143
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
     
$1,311,821
 
$502,916
 
$808,904
 
10/31/2012 Ann.
     
$1,492,880
 
$534,475
 
$958,405
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
     
$875,330
 
$488,882
 
$386,448
 
10/31/2012 Ann.
     
$457,303
 
$475,040
 
-$17,737
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
     
$297,092
 
$313,177
 
-$16,085
 
10/31/2012 Ann.
     
$453,800
 
$298,897
 
$154,904
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
$1,185,789
 
$395,138
 
$790,651
 
12/31/2012
 
2.6%
 
$1,730,165
 
$504,567
 
$1,225,598
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
$3,223,684
 
$958,965
 
$2,264,719
 
12/31/2012
 
7.9%
 
$3,377,065
 
$791,218
 
$2,585,847
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
$479,643
 
$244,375
 
$235,268
 
12/31/2012
     
$551,081
 
$173,569
 
$377,512
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
$428,439
 
$75,113
 
$353,326
 
12/31/2012
     
$369,925
 
$54,431
 
$315,494
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
$284,717
 
$53,515
 
$231,202
 
12/31/2012
     
$248,374
 
$84,387
 
$163,987
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
$298,028
 
$60,000
 
$238,028
 
12/31/2012
     
$289,786
 
$62,511
 
$227,275
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
$268,058
 
$116,470
 
$151,588
 
12/31/2012
     
$259,036
 
$52,129
 
$206,907
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
$24,909
 
$48,912
 
-$24,003
 
12/31/2012
     
$148,490
 
$43,203
 
$105,287
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
$169,941
 
$61,015
 
$108,926
 
12/31/2012
     
$177,881
 
$50,889
 
$126,992
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
$208,114
 
$37,730
 
$170,384
 
12/31/2012
     
$215,255
 
$35,263
 
$179,992
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
$201,194
 
$26,018
 
$175,176
 
12/31/2012
     
$205,709
 
$9,739
 
$195,970
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
$183,811
 
$29,402
 
$154,409
 
12/31/2012
     
$174,873
 
$20,980
 
$153,893
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
$67,996
 
$62,765
 
$5,231
 
12/31/2012
     
$129,567
 
$50,262
 
$79,305
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
$179,370
 
$38,056
 
$141,314
 
12/31/2012
     
$156,932
 
$42,984
 
$113,948
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
$192,801
 
$65,651
 
$127,150
 
12/31/2012
     
$198,856
 
$63,346
 
$135,510
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
$134,413
 
$18,666
 
$115,747
 
12/31/2012
     
$107,200
 
$21,329
 
$85,871
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
$102,250
 
$21,277
 
$80,973
 
12/31/2012
     
$144,100
 
$26,196
 
$117,904
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
$2,885,124
 
$0
 
$2,885,124
 
12/31/2011
 
10.3%
 
$2,885,124
 
$0
 
$2,885,124
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
$6,724,628
 
$4,469,090
 
$2,255,538
 
12/31/2012
 
9.0%
 
$7,647,949
 
$4,921,037
 
$2,726,911
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
$2,390,204
 
$1,577,243
 
$812,961
 
12/31/2012
     
$2,811,535
 
$1,778,408
 
$1,033,127
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
$2,510,037
 
$1,556,935
 
$953,102
 
12/31/2012
     
$2,779,261
 
$1,709,201
 
$1,070,060
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
$1,824,387
 
$1,334,912
 
$489,475
 
12/31/2012
     
$2,057,153
 
$1,433,429
 
$623,724
Loan
     
14
 
Value Place Williston
 
1.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
$5,822,874
 
$1,572,543
 
$4,250,331
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
$3,339,104
 
$1,390,169
 
$1,948,935
 
12/31/2012
 
9.9%
 
$3,305,535
 
$1,426,503
 
$1,879,032
Loan
     
16
 
25 Taylor
 
1.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
17
 
Main Street Square
 
1.7%
 
$2,039,724
 
$958,353
 
$1,081,371
 
12/31/2012
 
6.3%
 
$2,323,731
 
$957,071
 
$1,366,660
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
$2,951,748
 
$738,695
 
$2,213,053
 
12/31/2012
 
13.4%
 
$3,052,153
 
$718,889
 
$2,333,264
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
$2,886,455
 
$1,270,517
 
$1,615,938
 
12/31/2012
 
10.8%
 
$3,064,857
 
$1,376,978
 
$1,687,879
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
$760,391
 
$355,091
 
$405,300
 
12/31/2012
     
$789,011
 
$391,135
 
$397,876
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
$679,417
 
$248,191
 
$431,226
 
12/31/2012
     
$687,886
 
$285,369
 
$402,517
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
$492,506
 
$213,021
 
$279,485
 
12/31/2012
     
$498,865
 
$220,700
 
$278,165
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
$378,545
 
$188,156
 
$190,389
 
12/31/2012
     
$436,937
 
$183,651
 
$253,286
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
$370,170
 
$156,911
 
$213,259
 
12/31/2012
     
$400,817
 
$181,343
 
$219,474
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
$205,426
 
$109,147
 
$96,279
 
12/31/2012
     
$251,341
 
$114,780
 
$136,561
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
$2,225,662
 
$799,297
 
$1,426,365
 
12/31/2012
 
10.0%
 
$2,335,932
 
$797,115
 
$1,538,817
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
$3,978,640
 
$2,842,046
 
$1,136,594
 
12/31/2012
 
9.1%
 
$4,418,174
 
$3,008,076
 
$1,410,099
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
$2,201,681
 
$1,512,997
 
$688,683
 
12/31/2012
     
$2,420,399
 
$1,610,506
 
$809,893
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
$1,776,959
 
$1,329,048
 
$447,911
 
12/31/2012
     
$1,997,775
 
$1,397,570
 
$600,206
Loan
     
22
 
Highland Business Park
 
1.1%
 
$1,663,807
 
$505,678
 
$1,158,129
 
12/31/2011
 
10.4%
 
$1,804,038
 
$407,086
 
$1,396,952
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
$2,136,204
 
$281,100
 
$1,855,104
 
12/31/2012
 
16.7%
 
$2,138,397
 
$283,293
 
$1,855,104
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
$1,980,794
 
$903,292
 
$1,077,502
 
9/30/2012 FYE
 
9.8%
 
$2,089,168
 
$1,002,011
 
$1,087,158
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
$1,422,839
 
$758,081
 
$664,758
 
12/31/2012
 
6.3%
 
$1,407,394
 
$750,948
 
$656,446
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
$1,266,967
 
$523,175
 
$743,792
 
12/31/2012
 
7.1%
 
$1,312,259
 
$579,217
 
$733,042
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
$3,578,870
 
$2,594,683
 
$984,187
 
12/31/2012
 
10.1%
 
$3,718,136
 
$2,656,809
 
$1,061,327
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
$1,293,990
 
$536,614
 
$757,377
 
12/31/2012
 
8.4%
 
$1,273,334
 
$528,125
 
$745,209
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
$1,771,134
 
$526,177
 
$1,244,957
 
12/31/2012
 
14.2%
 
$1,940,458
 
$473,002
 
$1,467,456
Loan
     
31
 
Lafayette Center
 
0.8%
 
$1,114,301
 
$259,434
 
$854,867
 
12/31/2012
 
10.3%
 
$1,133,979
 
$271,265
 
$862,714

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                   
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Third Most
Recent Revenues
 
Third Most
Recent Expenses
 
Third Most
Recent NOI
 
Third
Most Recent
NOI Date
 
Third Most
Recent NOI
Debt Yield
 
Second Most
 Recent Revenues
 
Second Most
 Recent Expenses
 
Second Most
 Recent NOI
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
$556,277
 
$152,011
 
$404,266
 
12/31/2012
 
4.9%
 
$602,702
 
$148,640
 
$454,062
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                                   
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                                   
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                                   
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
$1,161,565
 
$401,384
 
$760,181
 
12/31/2011
 
9.6%
 
$1,090,943
 
$413,697
 
$677,246
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
$2,171,077
 
$1,262,447
 
$908,630
 
12/31/2012
 
12.7%
 
$2,483,104
 
$1,363,782
 
$1,119,322
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
$1,410,693
 
$493,301
 
$917,392
 
12/31/2012
 
13.1%
 
$1,431,754
 
$409,494
 
$1,022,260
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
$1,280,300
 
$641,764
 
$638,536
 
7/31/2013 TTM
 
9.6%
 
$1,357,673
 
$642,974
 
$714,699
Loan
     
38
 
Keystone Office Park
 
0.6%
 
$1,596,374
 
$788,166
 
$808,208
 
12/31/2012
 
12.3%
 
$1,641,731
 
$807,102
 
$834,630
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
$917,966
 
$295,337
 
$622,629
 
12/31/2012
 
10.0%
 
$1,067,239
 
$344,842
 
$722,397
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
$1,560,650
 
$753,239
 
$807,411
 
12/31/2012
 
13.5%
 
$1,577,363
 
$820,190
 
$757,173
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
$704,581
 
$261,775
 
$442,806
 
12/31/2012
 
7.6%
 
$692,093
 
$259,672
 
$432,421
Loan
     
42
 
Ascension Apartments
 
0.6%
 
$1,225,932
 
$743,071
 
$482,861
 
12/31/2012
 
8.4%
 
$1,253,102
 
$740,568
 
$512,534
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
$1,005,207
 
$621,485
 
$383,722
 
12/31/2013
 
6.8%
 
$1,227,441
 
$630,646
 
$596,795
Loan
     
44
 
Southfair Office
 
0.5%
 
$648,560
 
$309,400
 
$339,160
 
12/31/2012
 
6.2%
 
$673,570
 
$223,856
 
$449,714
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
$738,135
 
$226,209
 
$511,926
 
12/31/2012
 
9.8%
 
$737,600
 
$231,392
 
$506,208
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
$691,638
 
$261,791
 
$429,847
 
12/31/2012
 
8.3%
 
$731,017
 
$304,631
 
$426,386
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
$1,499,217
 
$939,429
 
$559,788
 
12/31/2011
 
11.1%
 
$1,793,532
 
$1,053,634
 
$739,898
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
$542,861
 
$245,787
 
$297,074
 
12/31/2012
 
5.9%
 
$604,253
 
$272,096
 
$332,158
Loan
     
50
 
Sunrise Village
 
0.5%
 
$897,781
 
$373,746
 
$524,035
 
12/31/2012
 
10.5%
 
$884,249
 
$358,494
 
$525,755
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
$525,687
 
$15,771
 
$509,916
 
12/31/2011
 
11.4%
 
$525,687
 
$15,771
 
$509,916
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
$261,326
 
$7,840
 
$253,486
 
12/31/2011
     
$261,326
 
$7,840
 
$253,486
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
$264,361
 
$7,931
 
$256,430
 
12/31/2011
     
$264,361
 
$7,931
 
$256,430
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
$410,000
 
$0
 
$410,000
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
$410,000
 
$0
 
$410,000
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
$957,680
 
$630,797
 
$326,882
 
12/31/2012
 
8.2%
 
$974,685
 
$655,310
 
$319,375
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
$531,766
 
$175,817
 
$355,949
 
12/31/2012
 
9.9%
 
$569,795
 
$218,771
 
$351,024
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                                   
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                                   
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
$418,063
 
$197,332
 
$220,731
 
12/31/2012
 
6.8%
 
$406,953
 
$189,066
 
$217,887
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
$346,000
 
$26,871
 
$319,129
 
12/31/2011
 
10.8%
 
$346,000
 
$32,054
 
$313,946
Loan
     
63
 
2130 W Fulton
 
0.3%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
$363,902
 
$129,492
 
$234,410
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
$751,102
 
$451,673
 
$299,428
 
7/31/2013 TTM
 
13.5%
 
$762,251
 
$453,077
 
$309,173
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
$385,148
 
$205,467
 
$179,681
 
12/31/2012
 
8.5%
 
$417,825
 
$216,622
 
$201,203
 
 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                         
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Second
Most Recent
NOI Date
 
Second Most
Recent NOI
Debt Yield
 
Most
 Recent Revenues
 
Most
 Recent Expenses
 
Most
Recent NOI
 
Most
Recent
NOI Date
 
Most
Recent NOI
Debt Yield
 
UW
Occupancy
 
UW EGI
 
UW
Expenses
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
12/31/2012
 
9.1%
 
$12,196,784
 
$2,839,683
 
$9,357,101
 
Various
 
8.8%
 
94.5%
 
$12,579,021
 
$3,324,561
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
12/31/2012
     
$6,056,390
 
$1,310,326
 
$4,746,064
 
7/31/2014 TTM
     
93.1%
 
$6,245,524
 
$1,516,984
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
12/31/2012
     
$2,507,971
 
$741,799
 
$1,766,172
 
7/31/2014 T-11 Ann.
     
95.8%
 
$2,681,477
 
$833,803
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
12/31/2012
     
$2,027,851
 
$499,307
 
$1,528,544
 
07/31/2014 TTM
     
96.6%
 
$2,178,086
 
$614,909
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
12/31/2012
     
$1,604,572
 
$288,251
 
$1,316,321
 
7/31/2014 TTM
     
95.1%
 
$1,473,934
 
$358,865
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
12/31/2013
 
17.2%
 
$68,017,177
 
$28,060,923
 
$39,956,254
 
4/30/2014 TTM
 
17.3%
 
97.7%
 
$73,734,014
 
$26,556,357
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
12/31/2013
 
7.3%
 
$6,088,431
 
$1,400,645
 
$4,687,786
 
6/30/2014 TTM
 
7.7%
 
95.0%
 
$6,399,165
 
$1,515,810
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
12/31/2013
 
12.5%
 
$19,326,410
 
$11,552,514
 
$7,773,896
 
6/30/2014 TTM
 
13.2%
 
78.0%
 
$19,326,410
 
$11,552,514
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
12/31/2013
     
$7,577,514
 
$4,622,185
 
$2,955,329
 
6/30/2014 TTM
     
82.0%
 
$7,577,514
 
$4,622,185
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
12/31/2013
     
$6,314,461
 
$3,805,743
 
$2,508,718
 
6/30/2014 TTM
     
79.3%
 
$6,314,461
 
$3,805,743
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
12/31/2013
     
$5,434,435
 
$3,124,586
 
$2,309,849
 
6/30/2014 TTM
     
70.7%
 
$5,434,435
 
$3,124,586
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
12/31/2013
 
6.2%
 
$5,996,390
 
$2,468,882
 
$3,527,508
 
5/31/2014 TTM
 
7.3%
 
93.1%
 
$7,079,237
 
$2,810,871
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
12/31/2013
 
12.0%
 
$10,653,359
 
$5,460,989
 
$5,192,370
 
6/30/2014 TTM
 
13.0%
 
80.4%
 
$10,814,444
 
$5,493,800
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
12/31/2013
 
6.9%
 
$5,022,655
 
$2,303,023
 
$2,719,632
 
6/30/2014 TTM
 
7.1%
 
83.8%
 
$6,153,556
 
$2,301,800
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
     
12/31/2013
     
$1,507,579
 
$511,249
 
$996,330
 
6/30/2014 TTM
               
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
     
12/31/2013
     
$1,100,348
 
$424,864
 
$675,484
 
6/30/2014 TTM
               
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
     
12/31/2013
     
$1,542,206
 
$556,524
 
$985,682
 
6/30/2014 TTM
               
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
     
12/31/2013
     
$446,395
 
$460,346
 
-$13,951
 
6/30/2014 TTM
               
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
     
12/31/2013
     
$426,125
 
$350,039
 
$76,086
 
6/30/2014 TTM
               
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
N/A
 
N/A
 
$4,582,173
 
$2,129,169
 
$2,453,004
 
7/31/2014 TTM
 
7.3%
 
93.2%
 
$4,826,433
 
$2,075,638
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
12/31/2013
 
4.0%
 
$2,119,210
 
$598,137
 
$1,521,072
 
4/30/2014 TTM
 
4.9%
 
95.5%
 
$3,415,052
 
$754,508
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
95.0%
 
$3,361,842
 
$966,692
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
12/31/2013
 
9.1%
 
$3,507,559
 
$586,092
 
$2,921,467
 
6/30/2014 TTM
 
10.3%
 
92.6%
 
$4,197,219
 
$910,180
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
12/31/2013
     
$553,750
 
$135,676
 
$418,074
 
6/30/2014 TTM
     
91.8%
 
$802,901
 
$211,944
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
12/31/2013
     
$383,939
 
$36,480
 
$347,459
 
6/30/2014 TTM
     
100.0%
 
$438,416
 
$73,639
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
12/31/2013
     
$351,645
 
$40,026
 
$311,619
 
6/30/2014 TTM
     
100.0%
 
$407,008
 
$75,523
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
12/31/2013
     
$294,573
 
$93,304
 
$201,269
 
6/30/2014 TTM
     
100.0%
 
$334,345
 
$62,749
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
12/31/2013
     
$251,329
 
$16,160
 
$235,169
 
6/30/2014 TTM
     
91.5%
 
$263,304
 
$62,919
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
12/31/2013
     
$170,693
 
$51,569
 
$119,124
 
6/30/2014 TTM
     
94.6%
 
$295,380
 
$48,663
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
12/31/2013
     
$267,286
 
$19,726
 
$247,560
 
6/30/2014 TTM
     
100.0%
 
$305,165
 
$59,821
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
12/31/2013
     
$202,622
 
$17,248
 
$185,374
 
6/30/2014 TTM
     
100.0%
 
$222,538
 
$43,524
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
12/31/2013
     
$193,782
 
$12,875
 
$180,907
 
6/30/2014 TTM
     
100.0%
 
$220,530
 
$22,629
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
12/31/2013
     
$170,928
 
$19,304
 
$151,624
 
6/30/2014 TTM
     
100.0%
 
$199,552
 
$34,500
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
12/31/2013
     
$144,671
 
$31,086
 
$113,585
 
6/30/2014 TTM
     
67.1%
 
$151,138
 
$54,725
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
12/31/2013
     
$182,752
 
$34,974
 
$147,778
 
6/30/2014 TTM
     
100.0%
 
$179,585
 
$35,369
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
12/31/2013
     
$93,975
 
$42,066
 
$51,909
 
6/30/2014 TTM
     
38.3%
 
$91,571
 
$60,275
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
12/31/2013
     
$147,200
 
$10,570
 
$136,630
 
6/30/2014 TTM
     
100.0%
 
$162,675
 
$37,032
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
12/31/2013
     
$98,414
 
$25,028
 
$73,386
 
6/30/2014 TTM
     
100.0%
 
$123,111
 
$26,866
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
12/31/2012
 
10.3%
 
$2,885,124
 
$0
 
$2,885,124
 
12/31/2013
 
10.3%
 
95.0%
 
$2,877,907
 
$86,337
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
12/31/2013
 
10.9%
 
$8,028,705
 
$5,046,333
 
$2,982,372
 
6/30/2014 TTM
 
11.9%
 
76.8%
 
$8,028,705
 
$5,046,333
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
12/31/2013
     
$2,957,645
 
$1,795,859
 
$1,161,786
 
6/30/2014 TTM
     
82.8%
 
$2,957,645
 
$1,795,859
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
12/31/2013
     
$2,973,780
 
$1,799,848
 
$1,173,932
 
6/30/2014 TTM
     
78.0%
 
$2,973,780
 
$1,799,848
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
12/31/2013
     
$2,097,280
 
$1,450,626
 
$646,654
 
6/30/2014 TTM
     
69.6%
 
$2,097,280
 
$1,450,626
Loan
     
14
 
Value Place Williston
 
1.9%
 
12/31/2013
 
21.3%
 
$5,332,915
 
$1,520,634
 
$3,812,281
 
7/31/14 TTM
 
19.1%
 
65.9%
 
$5,337,590
 
$1,743,528
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
12/31/2013
 
9.6%
 
$3,322,054
 
$1,437,192
 
$1,884,862
 
4/30/2014 TTM
 
9.6%
 
90.6%
 
$3,298,837
 
$1,457,215
Loan
     
16
 
25 Taylor
 
1.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
93.7%
 
$1,988,296
 
$449,129
Loan
     
17
 
Main Street Square
 
1.7%
 
12/31/2013
 
7.9%
 
$2,329,326
 
$954,050
 
$1,375,276
 
3/31/2014 TTM
 
8.0%
 
94.0%
 
$2,452,642
 
$1,006,011
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
12/31/2013
 
14.1%
 
$3,176,501
 
$876,020
 
$2,300,481
 
5/31/14 T5 Annualized
 
13.9%
 
93.7%
 
$3,068,594
 
$796,439
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
12/31/2013
 
11.3%
 
$3,148,370
 
$1,466,440
 
$1,681,930
 
4/30/14 TTM
 
11.2%
 
94.4%
 
$2,990,476
 
$1,398,134
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
12/31/2013
     
$856,232
 
$422,864
 
$433,368
 
4/30/14 TTM
     
95.0%
 
$838,499
 
$396,893
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
12/31/2013
     
$687,372
 
$319,325
 
$368,047
 
4/30/14 TTM
     
95.1%
 
$668,799
 
$298,820
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
12/31/2013
     
$517,914
 
$221,963
 
$295,951
 
4/30/14 TTM
     
95.0%
 
$496,911
 
$217,049
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
12/31/2013
     
$434,575
 
$184,040
 
$250,535
 
4/30/14 TTM
     
95.0%
 
$394,188
 
$186,664
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
12/31/2013
     
$397,585
 
$194,793
 
$202,792
 
4/30/14 TTM
     
90.5%
 
$369,213
 
$187,057
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
12/31/2013
     
$254,692
 
$123,455
 
$131,237
 
4/30/14 TTM
     
95.1%
 
$222,866
 
$111,651
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
12/31/2013
 
10.8%
 
$2,254,245
 
$781,840
 
$1,472,405
 
5/31/2014 TTM
 
10.3%
 
87.8%
 
$2,197,762
 
$794,313
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
12/31/2013
 
11.3%
 
$4,637,640
 
$3,070,294
 
$1,567,346
 
6/30/2014 TTM
 
12.5%
 
74.2%
 
$4,637,640
 
$3,070,294
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
12/31/2013
     
$2,502,506
 
$1,632,056
 
$870,450
 
6/30/2014 TTM
     
74.8%
 
$2,502,506
 
$1,632,056
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
12/31/2013
     
$2,135,134
 
$1,438,238
 
$696,896
 
6/30/2014 TTM
     
73.5%
 
$2,135,134
 
$1,438,238
Loan
     
22
 
Highland Business Park
 
1.1%
 
12/31/2012
 
12.5%
 
$1,878,411
 
$453,231
 
$1,425,180
 
12/31/2013
 
12.8%
 
93.0%
 
$1,831,367
 
$439,807
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
12/31/2013
 
16.7%
 
$2,138,197
 
$283,093
 
$1,855,104
 
6/30/2014 TTM
 
16.7%
 
95.0%
 
$1,788,513
 
$336,748
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
9/30/2013 FYE
 
9.9%
 
$2,137,555
 
$1,073,599
 
$1,063,955
 
12/31/2013
 
9.7%
 
87.0%
 
$2,153,714
 
$1,004,683
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
12/31/2013
 
6.2%
 
$1,435,361
 
$783,125
 
$652,236
 
4/30/2014 TTM
 
6.2%
 
86.1%
 
$1,589,937
 
$698,387
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
12/31/2013
 
7.0%
 
$1,337,813
 
$580,286
 
$757,527
 
5/31/2014 TTM
 
7.2%
 
92.0%
 
$1,362,286
 
$508,755
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
12/31/2013
 
10.9%
 
$3,923,059
 
$2,757,350
 
$1,165,709
 
6/30/14 TTM
 
12.0%
 
74.0%
 
$3,923,622
 
$2,745,438
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
N/A
 
N/A
 
$3,235,207
 
$1,936,000
 
$1,299,207
 
7/31/14 T10 Annualized
 
13.7%
 
84.2%
 
$3,317,212
 
$2,027,476
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
12/31/2013
 
8.3%
 
$1,260,864
 
$534,228
 
$726,636
 
4/30/2014 TTM
 
8.1%
 
93.0%
 
$1,332,918
 
$546,545
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
12/31/2013
 
16.8%
 
$1,926,276
 
$502,508
 
$1,423,768
 
3/30/2014 TTM
 
16.3%
 
92.1%
 
$1,665,710
 
$522,539
Loan
     
31
 
Lafayette Center
 
0.8%
 
12/31/2013
 
10.4%
 
$1,177,596
 
$321,108
 
$856,488
 
4/30/14 TTM
 
10.3%
 
92.0%
 
$1,118,066
 
$298,537

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                         
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Second
Most Recent
NOI Date
 
Second Most
Recent NOI
Debt Yield
 
Most
 Recent Revenues
 
Most
 Recent Expenses
 
Most
Recent NOI
 
Most
Recent
NOI Date
 
Most
Recent NOI
Debt Yield
 
UW
Occupancy
 
UW EGI
 
UW
Expenses
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
12/31/2013
 
5.5%
 
$596,480
 
$171,584
 
$424,896
 
6/30/2014 TTM
 
5.2%
 
95.0%
 
$956,314
 
$295,174
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                                           
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                                           
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                                           
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
95.0%
 
$741,714
 
$131,727
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
12/31/2012
 
8.6%
 
$1,236,865
 
$431,546
 
$805,319
 
12/31/2013
 
10.2%
 
95.0%
 
$1,324,340
 
$505,641
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
12/31/2013
 
15.7%
 
$2,568,976
 
$1,531,968
 
$1,037,008
 
6/30/2014 TTM
 
14.5%
 
78.3%
 
$2,568,976
 
$1,594,250
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
12/31/2013
 
14.6%
 
$1,487,447
 
$436,055
 
$1,051,392
 
4/30/14 TTM
 
15.0%
 
87.3%
 
$1,317,194
 
$461,319
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
12/31/2013
 
10.8%
 
$1,400,069
 
$649,055
 
$751,014
 
5/31/2014 TTM
 
11.3%
 
96.2%
 
$1,447,973
 
$740,607
Loan
     
38
 
Keystone Office Park
 
0.6%
 
12/31/2013
 
12.7%
 
$1,734,304
 
$891,075
 
$843,229
 
4/30/2014 TTM
 
12.9%
 
88.8%
 
$1,776,394
 
$848,050
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
12/31/2013
 
11.7%
 
$1,114,626
 
$323,544
 
$791,082
 
6/30/2014 TTM
 
12.8%
 
95.0%
 
$1,037,817
 
$345,529
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
12/31/2013
 
12.6%
 
$1,581,835
 
$823,701
 
$758,134
 
3/31/14 TTM
 
12.6%
 
95.0%
 
$1,602,931
 
$785,368
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
12/31/2013
 
7.5%
 
$711,578
 
$272,107
 
$439,471
 
7/31/2014 TTM
 
7.6%
 
94.8%
 
$740,346
 
$262,176
Loan
     
42
 
Ascension Apartments
 
0.6%
 
12/31/2013
 
8.9%
 
$1,270,774
 
$760,481
 
$510,293
 
6/30/2014 TTM
 
8.9%
 
95.0%
 
$1,246,604
 
$734,988
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
5/31/2014 TTM
 
10.6%
 
$1,310,231
 
$515,513
 
$794,717
 
5/31/2014 T-6 Ann.
 
14.1%
 
93.5%
 
$1,314,224
 
$784,706
Loan
     
44
 
Southfair Office
 
0.5%
 
12/31/2013
 
8.3%
 
$728,777
 
$195,193
 
$533,584
 
5/31/14 TTM
 
9.8%
 
93.2%
 
$738,066
 
$199,267
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
N/A
 
N/A
 
$639,481
 
$217,960
 
$421,521
 
12/31/2013
 
8.0%
 
95.0%
 
$789,783
 
$230,580
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
12/31/2013
 
9.7%
 
$810,646
 
$226,407
 
$584,239
 
4/30/2014 TTM
 
11.2%
 
91.3%
 
$800,961
 
$219,590
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
12/31/2013
 
8.2%
 
$753,953
 
$292,494
 
$461,459
 
6/30/2014 TTM
 
8.9%
 
84.7%
 
$753,952
 
$302,622
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
12/31/2012
 
14.7%
 
$2,159,754
 
$1,196,951
 
$962,803
 
3/31/2014 TTM
 
19.1%
 
76.0%
 
$2,151,215
 
$1,394,359
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
12/31/2013
 
6.6%
 
$541,350
 
$251,892
 
$289,458
 
5/30/2014
 
5.8%
 
95.0%
 
$859,373
 
$271,414
Loan
     
50
 
Sunrise Village
 
0.5%
 
12/31/2013
 
10.5%
 
$863,774
 
$367,674
 
$496,100
 
6/30/2014 TTM
 
9.9%
 
85.9%
 
$902,478
 
$378,469
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
94.2%
 
$638,117
 
$165,707
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
100.0%
 
$524,474
 
$15,734
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
12/31/2012
 
11.4%
 
$525,687
 
$15,771
 
$509,916
 
12/31/2013
 
11.4%
 
95.0%
 
$658,322
 
$165,857
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
12/31/2012
     
$261,326
 
$7,840
 
$253,486
 
12/31/2013
     
95.0%
 
$327,963
 
$83,373
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
12/31/2012
     
$264,361
 
$7,931
 
$256,430
 
12/31/2013
     
95.0%
 
$330,359
 
$82,484
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
97.0%
 
$367,077
 
$1,835
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
100.0%
 
$375,000
 
$11,250
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
92.0%
 
$909,944
 
$390,079
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
12/31/2012
 
9.9%
 
$410,000
 
$0
 
$410,000
 
12/31/2013
 
9.9%
 
100.0%
 
$410,000
 
$12,300
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
12/31/2012
 
9.9%
 
$410,000
 
$0
 
$410,000
 
12/31/2013
 
9.9%
 
100.0%
 
$410,000
 
$12,300
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
12/31/2013
 
8.0%
 
$1,011,369
 
$665,070
 
$346,300
 
6/30/14 TTM
 
8.7%
 
92.0%
 
$1,046,649
 
$643,724
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
12/31/2013
 
9.8%
 
$590,785
 
$225,409
 
$365,376
 
7/31/2014 TTM
 
10.1%
 
72.1%
 
$590,785
 
$219,927
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                                           
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                                           
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
12/31/2013
 
6.7%
 
$463,451
 
$169,588
 
$293,863
 
5/31/2014 TTM
 
9.0%
 
85.6%
 
$595,099
 
$185,799
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
12/31/2012
 
10.6%
 
$346,000
 
$25,963
 
$320,037
 
12/31/2013
 
10.8%
 
98.0%
 
$306,740
 
$9,235
Loan
     
63
 
2130 W Fulton
 
0.3%
 
12/31/2012
 
9.0%
 
$404,083
 
$165,662
 
$238,421
 
12/31/2013
 
9.2%
 
81.8%
 
$390,213
 
$147,942
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
12/31/2013
 
13.9%
 
$779,037
 
$464,470
 
$314,566
 
5/31/2014 TTM
 
14.2%
 
94.9%
 
$798,962
 
$506,860
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
12/31/2013
 
9.5%
 
$438,740
 
$212,020
 
$226,720
 
7/31/2014 TTM
 
10.7%
 
72.6%
 
$438,740
 
$206,129

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                         
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
UW NOI
 
UW NOI
Debt Yield
 
UW
Replacement
Reserves
 
UW TI/LC
 
UW NCF
 
UW NCF
Debt Yield
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
$9,254,460
 
8.7%
 
$213,457
 
$483,314
 
$8,557,689
 
8.0%
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
$4,728,540
     
$110,600
 
$213,327
 
$4,404,613
   
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
$1,847,674
     
$39,670
 
$113,993
 
$1,694,011
   
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
$1,563,177
     
$32,216
 
$73,023
 
$1,457,938
   
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
$1,115,069
     
$30,971
 
$82,971
 
$1,001,127
   
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
$47,177,657
 
20.5%
 
$260,580
 
$814,497
 
$46,102,580
 
20.0%
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
$4,883,355
 
8.1%
 
$37,879
 
$157,509
 
$4,687,967
 
7.7%
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
$7,773,896
 
13.2%
 
$836,201
 
$0
 
$6,937,695
 
11.7%
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
$2,955,329
     
$303,101
 
$0
 
$2,652,228
   
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
$2,508,718
     
$315,723
 
$0
 
$2,192,995
   
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
$2,309,849
     
$217,377
 
$0
 
$2,092,472
   
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
$4,268,366
 
8.9%
 
$44,910
 
$384,046
 
$3,839,410
 
8.0%
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
$5,320,644
 
13.3%
 
$97,883
 
$388,645
 
$4,834,116
 
12.1%
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
$3,851,756
 
10.0%
 
$63,753
 
$278,622
 
$3,509,381
 
9.1%
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                           
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                           
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                           
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                           
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                           
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
$2,750,795
 
8.2%
 
$73,200
 
$0
 
$2,677,595
 
8.0%
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
$2,660,544
 
8.6%
 
$15,416
 
$94,549
 
$2,550,579
 
8.2%
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
$2,395,150
 
8.4%
 
$9,961
 
$73,213
 
$2,311,976
 
8.1%
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
$3,287,039
 
11.5%
 
$94,397
 
$292,416
 
$2,900,226
 
10.2%
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
$590,957
     
$27,626
 
$74,926
 
$488,405
   
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
$364,777
     
$7,800
 
$27,838
 
$329,138
   
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
$331,485
     
$5,740
 
$22,789
 
$302,957
   
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
$271,596
     
$7,437
 
$25,316
 
$238,843
   
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
$200,385
     
$3,920
 
$13,118
 
$183,347
   
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
$246,717
     
$3,836
 
$14,396
 
$228,484
   
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
$245,344
     
$4,180
 
$17,264
 
$223,900
   
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
$179,014
     
$3,730
 
$12,622
 
$162,662
   
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
$197,901
     
$3,509
 
$12,294
 
$182,098
   
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
$165,052
     
$3,535
 
$11,657
 
$149,860
   
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
$96,413
     
$9,084
 
$21,593
 
$65,736
   
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
$144,216
     
$2,760
 
$9,740
 
$131,716
   
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
$31,296
     
$4,000
 
$5,341
 
$21,955
   
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
$125,643
     
$4,040
 
$13,046
 
$108,556
   
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
$96,245
     
$3,200
 
$10,476
 
$82,569
   
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
$2,791,570
 
10.0%
 
$13,306
 
$0
 
$2,778,264
 
9.9%
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
$2,982,372
 
11.9%
 
$321,148
 
$0
 
$2,661,224
 
10.7%
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
$1,161,786
     
$118,306
 
$0
 
$1,043,480
   
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
$1,173,932
     
$118,951
 
$0
 
$1,054,981
   
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
$646,654
     
$83,891
 
$0
 
$562,763
   
Loan
     
14
 
Value Place Williston
 
1.9%
 
$3,594,062
 
18.0%
 
$213,504
 
$0
 
$3,380,559
 
16.9%
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
$1,841,622
 
9.4%
 
$101,250
 
$0
 
$1,740,372
 
8.9%
Loan
     
16
 
25 Taylor
 
1.8%
 
$1,539,167
 
8.3%
 
$11,043
 
$47,606
 
$1,480,518
 
8.0%
Loan
     
17
 
Main Street Square
 
1.7%
 
$1,446,631
 
8.4%
 
$48,000
 
$0
 
$1,398,631
 
8.1%
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
$2,272,155
 
13.8%
 
$48,064
 
$109,478
 
$2,114,614
 
12.8%
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
$1,592,342
 
10.6%
 
$138,458
 
$0
 
$1,453,884
 
9.7%
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
$441,606
     
$30,214
 
$0
 
$411,392
   
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
$369,979
     
$34,254
 
$0
 
$335,725
   
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
$279,862
     
$23,218
 
$0
 
$256,644
   
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
$207,524
     
$21,800
 
$0
 
$185,724
   
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
$182,156
     
$17,341
 
$0
 
$164,815
   
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
$111,215
     
$11,631
 
$0
 
$99,584
   
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
$1,403,449
 
9.8%
 
$14,342
 
$111,820
 
$1,277,287
 
9.0%
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
$1,567,346
 
12.5%
 
$185,505
 
$0
 
$1,381,841
 
11.1%
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
$870,450
     
$100,100
 
$0
 
$770,350
   
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
$696,896
     
$85,405
 
$0
 
$611,491
   
Loan
     
22
 
Highland Business Park
 
1.1%
 
$1,391,560
 
12.5%
 
$34,898
 
$154,008
 
$1,202,654
 
10.8%
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
$1,451,765
 
13.1%
 
$38,648
 
$55,653
 
$1,357,464
 
12.2%
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
$1,149,031
 
10.4%
 
$33,508
 
$107,591
 
$1,007,932
 
9.2%
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
$891,550
 
8.4%
 
$52,000
 
$0
 
$839,550
 
7.9%
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
$853,531
 
8.1%
 
$13,500
 
$0
 
$840,031
 
8.0%
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
$1,178,184
 
12.1%
 
$156,945
 
$0
 
$1,021,239
 
10.5%
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
$1,289,735
 
13.6%
 
$132,688
 
$0
 
$1,157,047
 
12.2%
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
$786,373
 
8.8%
 
$42,000
 
$0
 
$744,373
 
8.3%
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
$1,143,171
 
13.1%
 
$35,955
 
$82,294
 
$1,024,922
 
11.7%
Loan
     
31
 
Lafayette Center
 
0.8%
 
$819,529
 
9.9%
 
$12,242
 
$48,968
 
$758,319
 
9.1%

 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                         
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
UW NOI
 
UW NOI
Debt Yield
 
UW
Replacement
Reserves
 
UW TI/LC
 
UW NCF
 
UW NCF
Debt Yield
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
$661,140
 
8.0%
 
$24,000
 
$0
 
$637,140
 
7.7%
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                           
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                           
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                           
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
$609,988
 
7.6%
 
$2,306
 
$26,449
 
$581,232
 
7.3%
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
$818,699
 
10.4%
 
$19,489
 
$87,362
 
$711,848
 
9.0%
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
$974,726
 
13.7%
 
$102,759
 
$0
 
$871,967
 
12.2%
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
$855,875
 
12.2%
 
$45,978
 
$73,564
 
$736,334
 
10.5%
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
$707,367
 
10.7%
 
$50,360
 
$0
 
$657,006
 
9.9%
Loan
     
38
 
Keystone Office Park
 
0.6%
 
$928,345
 
14.1%
 
$23,167
 
$198,081
 
$707,096
 
10.8%
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
$692,288
 
11.2%
 
$9,271
 
$34,611
 
$648,406
 
10.5%
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
$817,563
 
13.6%
 
$16,400
 
$0
 
$801,163
 
13.4%
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
$478,170
 
8.2%
 
$6,100
 
$0
 
$472,070
 
8.1%
Loan
     
42
 
Ascension Apartments
 
0.6%
 
$511,616
 
8.9%
 
$29,750
 
$0
 
$481,866
 
8.4%
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
$529,518
 
9.4%
 
$40,500
 
$0
 
$489,018
 
8.7%
Loan
     
44
 
Southfair Office
 
0.5%
 
$538,799
 
9.9%
 
$7,713
 
$35,060
 
$496,026
 
9.1%
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
$559,203
 
10.6%
 
$4,281
 
$56,513
 
$498,409
 
9.4%
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
$581,371
 
11.2%
 
$5,728
 
$27,497
 
$548,146
 
10.5%
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
$451,330
 
8.7%
 
$7,905
 
$0
 
$443,425
 
8.5%
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
$756,856
 
15.0%
 
$86,050
 
$0
 
$670,806
 
13.3%
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
$587,959
 
11.8%
 
$12,380
 
$62,458
 
$513,121
 
10.3%
Loan
     
50
 
Sunrise Village
 
0.5%
 
$524,009
 
10.5%
 
$30,000
 
$0
 
$494,009
 
9.9%
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
$472,411
 
9.5%
 
$3,045
 
$35,931
 
$433,435
 
8.7%
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
$508,740
 
10.8%
 
$2,964
 
$0
 
$505,776
 
10.7%
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
$492,466
 
11.0%
 
$4,969
 
$17,890
 
$469,606
 
10.5%
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
$244,591
     
$2,521
 
$9,077
 
$232,992
   
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
$247,875
     
$2,448
 
$8,813
 
$236,614
   
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
$365,242
 
8.4%
 
$0
 
$0
 
$365,242
 
8.4%
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
$363,750
 
8.7%
 
$2,964
 
$0
 
$360,786
 
8.6%
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
$519,865
 
12.4%
 
$28,000
 
$0
 
$491,865
 
11.7%
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
$397,700
 
9.6%
 
$2,964
 
$0
 
$394,736
 
9.5%
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
$397,700
 
9.6%
 
$2,964
 
$0
 
$394,736
 
9.5%
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
$402,926
 
10.1%
 
$38,000
 
$0
 
$364,926
 
9.2%
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
$370,858
 
10.3%
 
$7,296
 
$0
 
$363,562
 
10.1%
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                           
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                           
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
$409,300
 
12.6%
 
$16,445
 
$31,141
 
$361,714
 
11.1%
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
$297,505
 
10.1%
 
$2,781
 
$0
 
$294,724
 
10.0%
Loan
     
63
 
2130 W Fulton
 
0.3%
 
$242,271
 
9.3%
 
$7,794
 
$33,513
 
$215,964
 
8.3%
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
$292,102
 
13.2%
 
$33,417
 
$0
 
$258,685
 
11.7%
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
$232,611
 
11.0%
 
$8,061
 
$0
 
$224,550
 
10.6%
 
 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                     
                   
LARGEST TENANT INFORMATION
 
2ND LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Largest Tenant
 
Largest
Tenant Lease
Expiration
 
Largest
Tenant NSF
 
Largest
Tenant
% of NSF
 
2nd Largest Tenant
 
2nd Largest
Tenant Lease
Expiration
 
2nd Largest
Tenant NSF
 
2nd Largest
Tenant
% of NSF
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
                               
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
KOHL'S
 
1/30/2021
 
86,584
 
19.5%
 
WEIS MARKETS
 
11/30/2020
 
65,043
 
14.6%
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
BIG LOTS
 
2/28/2019
 
36,343
 
27.4%
 
Sprouts Farmers Market
 
5/31/2022
 
27,470
 
20.7%
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
KING SOOPERS
 
9/30/2026
 
77,771
 
36.2%
 
ARC THRIFT STORE
 
9/30/2018
 
35,858
 
16.7%
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
Ross
 
1/31/2019
 
30,187
 
30.9%
 
Bed Bath and Beyond
 
1/31/2024
 
20,000
 
20.5%
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
Kirkland and Ellis LLP
 
2/28/2029
 
687,857
 
52.8%
 
The Boston Consulting Group
 
12/31/2024
 
124,253
 
9.5%
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
Toys 'R' Us
 
1/31/2018
 
42,815
 
17.0%
 
Marshalls
 
7/25/2019
 
37,966
 
15.0%
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
                               
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
Rafter, Inc.
 
3/31/2015
 
32,033
 
14.3%
 
Bovet Professional  Center
 
12/31/2018
 
16,393
 
7.3%
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
UBS
 
11/1/2022
 
91,790
 
28.1%
 
AIG
 
12/1/2021
 
42,326
 
13.0%
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
G3 Technologies, Inc.
 
8/1/2020
 
29,248
 
9.2%
 
Covance Laboratories
 
5/1/2017
 
29,196
 
9.2%
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                   
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                   
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                   
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                   
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                   
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
Ross
 
1/31/2024
 
24,125
 
23.4%
 
PetsMart
 
1/31/2024
 
11,997
 
11.6%
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
The Gores Group
 
5/31/2029
 
49,805
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
                               
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
Burkes Outlet # 403
 
7/12/2015
 
19,483
 
14.1%
 
Save A Lot
 
2/28/2022
 
19,074
 
13.8%
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
Stage
 
1/31/2020
 
16,112
 
41.3%
 
Dollar Tree
 
7/31/2019
 
8,000
 
20.5%
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
1st Choice
 
3/31/2024
 
12,000
 
41.8%
 
Family Dollar
 
6/30/2019
 
9,200
 
32.1%
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
Stage
 
1/31/2018
 
23,000
 
61.9%
 
Family Dollar
 
12/31/2017
 
9,200
 
24.7%
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
Hibbett Sports
 
4/30/2019
 
5,005
 
25.5%
 
Maurice's
 
6/30/2019
 
5,005
 
25.5%
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
Dr. Bryan Barrett
 
9/30/2024
 
4,580
 
23.9%
 
Las Palmas
 
6/30/2018
 
4,400
 
22.9%
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
1st Choice
 
3/31/2024
 
12,000
 
57.4%
 
Snap Fitness
 
3/31/2015
 
3,500
 
16.7%
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
O'Reilly Auto Parts
 
10/31/2028
 
7,000
 
37.5%
 
Hibbett Sports
 
1/31/2015
 
5,000
 
26.8%
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
Snap Fitness
 
6/30/2018
 
4,741
 
27.0%
 
El Patio Mexican Restaurant
 
1/31/2019
 
3,780
 
21.5%
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
O'Reilly Auto Parts
 
8/31/2027
 
6,400
 
36.2%
 
Hibbett Sports
 
11/30/2017
 
5,000
 
28.3%
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
Stage
 
1/31/2022
 
14,519
 
32.0%
 
Affordable Rent to Own
 
10/31/2016
 
12,000
 
26.4%
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
Hibbett Sports
 
3/31/2019
 
4,800
 
34.8%
 
MNJ Holdings - Lolly Lu's
 
7/31/2018
 
1,800
 
13.0%
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
Rent A Center
 
11/30/2017
 
4,000
 
20.0%
 
Evangeline Laundromat
 
5/30/2021
 
3,000
 
15.0%
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
1st Choice
 
12/31/2024
 
11,000
 
54.5%
 
St. John Fathers Club
 
8/31/2018
 
6,200
 
30.7%
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
Fountain of Faith
 
1/30/2019
 
11,000
 
68.8%
 
1st Choice
 
4/30/2024
 
5,000
 
31.3%
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
Edwards Theatres
 
7/31/2020
 
88,241
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
                               
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
14
 
Value Place Williston
 
1.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
16
 
25 Taylor
 
1.8%
 
WeWork 25 Taylor LLC
 
8/1/2027
 
52,797
 
98.5%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
17
 
Main Street Square
 
1.7%
 
Triangle Vet Referral Hospital of HS
 
1/27/2019
 
5,037
 
15.1%
 
Bluewater  DDS
 
9/30/2018
 
4,097
 
12.3%
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
Ralphs
 
6/30/2018
 
46,025
 
34.5%
 
Rite Aid
 
6/30/2023
 
27,659
 
20.7%
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
                               
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
Lennar Home of California, Inc.
 
11/30/2015
 
10,371
 
10.8%
 
Matrix Absense Management
 
9/30/2015
 
10,193
 
10.7%
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
                               
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
22
 
Highland Business Park
 
1.1%
 
JPMorgan Chase Bank, N.A.
 
3/31/2020
 
53,009
 
31.3%
 
CNP Technologies, LLC
 
2/28/2021
 
16,238
 
9.6%
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
IMT
 
8/31/2029
 
128,827
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
Sanford Brown Institute
 
3/31/2021
 
38,595
 
35.5%
 
Brown & Brown of Florida Inc.
 
10/6/2020
 
29,670
 
27.3%
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
Big Lots
 
1/31/2018
 
40,000
 
22.3%
 
America's Thrift Stores
 
9/30/2020
 
36,416
 
20.3%
Loan
     
31
 
Lafayette Center
 
0.8%
 
K Hovnanian Homes
 
1/1/2017
 
23,765
 
48.5%
 
Kid Junction
 
2/28/2023
 
9,259
 
18.9%

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                   
LARGEST TENANT INFORMATION
 
2ND LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Largest Tenant
 
Largest
Tenant Lease
Expiration
 
Largest
Tenant NSF
 
Largest
Tenant
% of NSF
 
2nd Largest Tenant
 
2nd Largest
Tenant Lease
Expiration
 
2nd Largest
Tenant NSF
 
2nd Largest
Tenant
% of NSF
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
                               
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
The National
 
9/30/2024
 
4,620
 
36.7%
 
3d Floor Apartment
 
8/31/2016
 
3,875
 
30.8%
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
K&P Capital, Inc. DBA Floors Direct
 
8/31/2015
 
13,500
 
20.1%
 
Itsy Bitsy Kids, Inc.
 
3/31/2016
 
13,060
 
19.4%
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
The Bon-Ton Stores
 
1/31/2020
 
80,320
 
43.7%
 
JCPenney
 
3/1/2015
 
22,456
 
12.2%
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
38
 
Keystone Office Park
 
0.6%
 
Beyond.com
 
7/31/2017
 
11,688
 
10.1%
 
Nelson & Frankenberger, P.C.
 
8/31/2015
 
6,504
 
5.6%
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
Goodwill Industries
 
10/31/2024
 
20,116
 
32.5%
 
Mo's Place
 
11/30/2022
 
18,315
 
29.6%
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
42
 
Ascension Apartments
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
44
 
Southfair Office
 
0.5%
 
The Gym in Del Mar
 
6/30/2029
 
9,755
 
27.8%
 
Jim Kirkpatrick
 
6/30/2015
 
3,939
 
11.2%
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
University Orthopaedics & Sports Medicine
 
6/30/2022
 
7,263
 
25.4%
 
WakeMed
 
8/31/2020
 
6,435
 
22.5%
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
Jack In The Box
 
5/31/2023
 
2,686
 
15.0%
 
Panda Restaurant Group, Inc.
 
6/30/2023
 
2,000
 
11.2%
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
Fresenius Medical Care Camelot Dialysis
6/30/2026
 
9,805
 
23.7%
 
Arthritis Consultants of Tidewater, Inc.
 
12/31/2019
 
6,484
 
15.7%
Loan
     
50
 
Sunrise Village
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
Memorial Hermann Medical Group
 
6/30/2024
 
4,900
 
24.1%
 
Mattress Pal Holding, LLC (Mattress One)
 
9/30/2019
 
2,800
 
13.8%
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
Walgreen, Co.
 
6/30/2035
 
14,820
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
                               
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
Rite Aid
 
1/31/2019
 
16,809
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
Rite Aid
 
1/31/2019
 
16,320
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
Walgreens
 
7/31/2029
 
14,560
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
Walgreen Co.
 
5/31/2034
 
14,820
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
Walgreens
 
9/30/2033
 
14,820
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
Walgreens
 
7/31/2034
 
14,820
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
                               
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
Dollar Tree
 
5/31/2018
 
14,900
 
34.4%
 
Fresenius
 
4/30/2020
 
7,350
 
17.0%
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
Walgreens
 
5/31/2029
 
13,905
 
100.0%
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
63
 
2130 W Fulton
 
0.3%
 
Snap 36
 
2/28/2018
 
7,042
 
18.1%
 
Society, Inc.
 
8/31/2015
 
3,984
 
10.2%
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
 
                   
3RD LARGEST TENANT INFORMATION
 
4TH LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
3rd Largest Tenant
 
3rd Largest
Tenant Lease
Expiration
 
3rd Largest
Tenant NSF
 
3rd Largest
Tenant
% of NSF
 
4th Largest Tenant
 
4th Largest
Tenant Lease
Expiration
 
4th Largest
Tenant NSF
 
4th Largest
Tenant
% of NSF
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
                               
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
HH GREGG
 
4/30/2020
 
32,748
 
7.4%
 
BABIES "R" US
 
1/31/2017
 
30,895
 
7.0%
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
Staples
 
5/30/2022
 
23,485
 
17.7%
 
Rocky Mountain Liquo
 
6/30/2017
 
4,242
 
3.2%
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
PETCO
 
6/30/2018
 
15,149
 
7.1%
 
BIG 5 SPORTING GOODS
 
1/31/2018
 
14,800
 
6.9%
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
Petco
 
1/31/2019
 
12,830
 
13.1%
 
Dress Barn
 
12/31/2015
 
8,000
 
8.2%
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
Quarles and Brady LLP
 
3/31/2024
 
81,990
 
6.3%
 
GTCR Golder Rauner II, LLC
 
3/31/2024
 
66,095
 
5.1%
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
Bed Bath & Beyond
 
1/31/2018
 
30,000
 
11.9%
 
Chuck E. Cheese's
 
5/31/2016
 
13,437
 
5.3%
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
                               
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
International Data Group
 
9/30/2022
 
15,761
 
7.0%
 
4INFO, Inc.
 
8/31/2015
 
12,139
 
5.4%
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
O'Neill & Borges
 
5/1/2018
 
36,935
 
11.3%
 
Goldman Antonetti
 
11/1/2021
 
28,159
 
8.6%
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
Fairfax County
 
9/1/2024
 
29,101
 
9.1%
 
The Lane Construction
 
11/1/2017
 
23,685
 
7.4%
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                   
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                   
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                   
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                   
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                   
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
Dollar Tree
 
10/31/2019
 
10,609
 
10.3%
 
PB & Jack
 
12/31/2017
 
4,000
 
3.9%
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
                               
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
Citi Trends Fashion For Less
 
6/30/2015
 
16,800
 
12.2%
 
Aarons Rental
 
7/31/2018
 
12,000
 
8.7%
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
1st Choice
 
4/30/2024
 
5,888
 
15.1%
 
Hibbett Sports
 
7/31/2017
 
5,000
 
12.8%
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
Iman Beauty Supply
 
2/28/2016
 
3,000
 
10.5%
 
Accutax
 
1/31/2017
 
1,500
 
5.2%
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
Hibbett Sports
 
1/31/2018
 
4,984
 
13.4%
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
Rue 21 Store #684
 
1/25/2019
 
5,005
 
25.5%
 
Game Stop #6379
 
5/31/2017
 
1,820
 
9.3%
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
Johnny's Pizza
 
7/31/2017
 
2,800
 
14.6%
 
Persnickety
 
7/31/2017
 
2,000
 
10.4%
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
Cash Depot
 
5/30/2017
 
2,000
 
9.6%
 
Subway
 
5/31/2018
 
2,000
 
9.6%
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
Snap Fitness
 
11/30/2015
 
3,500
 
18.8%
 
Mid Delta Home Health of LA
 
3/31/2015
 
1,950
 
10.5%
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
Golden Wok
 
11/30/2018
 
2,500
 
14.2%
 
Radio Shack
 
12/1/2015
 
2,500
 
14.2%
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
Snap Fitness
 
7/31/2015
 
4,835
 
27.4%
 
Advance America #5184
 
2/29/2016
 
1,440
 
8.1%
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
Hibbett Sports
 
10/31/2021
 
7,000
 
15.4%
 
Security Finance
 
3/31/2018
 
1,200
 
2.6%
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
Papa Murphy
 
11/1/2015
 
1,500
 
10.9%
 
MaryLee Donuts
 
11/30/2019
 
1,500
 
10.9%
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
Budget PrePay
 
3/31/2016
 
1,152
 
5.8%
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
Joe Lewis Car Care
 
10/31/2016
 
3,000
 
14.9%
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
                               
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
14
 
Value Place Williston
 
1.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
16
 
25 Taylor
 
1.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
17
 
Main Street Square
 
1.7%
 
Swoon Boutique
 
10/31/2018
 
2,769
 
8.3%
 
Jeffers Mann Artman Pediatrics
 
4/30/2016
 
2,657
 
8.0%
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
AutoZone
 
1/31/2019
 
5,395
 
4.0%
 
Wells Fargo
 
8/31/2019
 
4,225
 
3.2%
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
                               
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
Unify Corporation
 
4/30/2017
 
9,990
 
10.4%
 
Ameriprise Holdings (A)
 
6/30/2018
 
8,336
 
8.7%
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
                               
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
22
 
Highland Business Park
 
1.1%
 
CNC/Access, Inc.
 
8/31/2015
 
8,112
 
4.8%
 
Voca Corporation of North Carolina
 
8/31/2015
 
7,780
 
4.6%
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
Cruise One, Inc.
 
1/31/2021
 
17,444
 
16.1%
 
Attorneys' Title Fund Services Inc.
 
10/31/2020
 
14,077
 
13.0%
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
Bed Bath & Beyond
 
1/31/2019
 
25,000
 
13.9%
 
Office Depot
 
2/28/2020
 
18,300
 
10.2%
Loan
     
31
 
Lafayette Center
 
0.8%
 
Monarch
 
11/30/2016
 
7,181
 
14.7%
 
Re/Max
 
3/31/2018
 
4,698
 
9.6%

 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
                   
3RD LARGEST TENANT INFORMATION
 
4TH LARGEST TENANT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
3rd Largest Tenant
 
3rd Largest
Tenant Lease
Expiration
 
3rd Largest
Tenant NSF
 
3rd Largest
Tenant
% of NSF
 
4th Largest Tenant
 
4th Largest
Tenant Lease
Expiration
 
4th Largest
Tenant NSF
 
4th Largest
Tenant
% of NSF
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
                               
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
Becker Salon
 
8/31/2024
 
2,550
 
20.2%
 
Sivik Global Healthcare
 
8/31/2019
 
1,550
 
12.3%
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
Bethlehem Academy, Inc.
 
6/30/2017
 
8,441
 
12.6%
 
The Sherwin-Williams Company #702947
 
9/30/2019
 
4,994
 
7.4%
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
Dunham's Athleisure
 
1/31/2017
 
13,200
 
7.2%
 
KJA Holdings (Sears)
 
7/5/2016
 
10,000
 
5.4%
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
38
 
Keystone Office Park
 
0.6%
 
Stephenson, Morow & Semler
 
2/28/2017
 
5,903
 
5.1%
 
Arrow Electronics, Inc
 
10/31/2016
 
5,415
 
4.7%
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
A-1 Transmission
 
11/30/2017
 
4,010
 
6.5%
 
Discount Car Care
 
11/30/2017
 
3,790
 
6.1%
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
42
 
Ascension Apartments
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
44
 
Southfair Office
 
0.5%
 
Becky Walker
 
9/30/2016
 
1,919
 
5.5%
 
MIZU Inc
 
11/30/2016
 
1,906
 
5.4%
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
Activecare Physical Therapy
 
6/30/2019
 
6,230
 
21.8%
 
Pinnacle Health Services
 
9/30/2019
 
4,222
 
14.8%
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
Los Primos Mexican Restaurant
 
6/30/2023
 
2,000
 
11.2%
 
Tigris Grille/Shmouni's Venture
 
7/31/2015
 
1,702
 
9.5%
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
Fresenius Medical Care Virginia Beach Home Therapies
 
8/31/2024
 
4,414
 
10.7%
 
Learning Resource Center
 
8/31/2022
 
4,271
 
10.3%
Loan
     
50
 
Sunrise Village
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
DK Erowele, DDS, PC
 
9/30/2024
 
2,100
 
10.3%
 
Michelle Pham (Nail Salon)
 
5/31/2019
 
1,400
 
6.9%
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
                               
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
                               
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
     
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
Evolve Dance & Fitness
 
9/30/2019
 
5,400
 
12.5%
 
Shellie's Daycare
 
10/31/2017
 
3,600
 
8.3%
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
     
63
 
2130 W Fulton
 
0.3%
 
Speedpro
 
6/30/2015
 
2,839
 
7.3%
 
Property Adventures
 
5/31/2015
 
2,809
 
7.2%
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
 
                   
5TH LARGEST TENANT INFORMATION
 
MORTGAGE LOAN RESERVE INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
5th Largest Tenant
 
5th Largest
Tenant Lease
Expiration
 
5th Largest
Tenant NSF
 
5th Largest
Tenant
% of NSF
 
Upfront
Replacement
Reserves
 
Monthly
Replacement
Reserves
 
Replacement
Reserve Cap
 
Upfront TI/LC
 Reserves
 
Monthly TI/LC
Reserves
 
TI/LC
Reserve Cap
 
Upfront Tax
 Reserves
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
                 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
BED BATH AND BEYOND
 
1/31/2021
 
30,054
 
6.8%
                           
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
AAA Colorado
 
1/31/2017
 
3,491
 
2.6%
                           
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
ACE HARDWARE
 
6/30/2017
 
14,641
 
6.8%
                           
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
Rue 21
 
1/31/2016
 
6,000
 
6.1%
                           
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
Athene USA Corporation
 
3/31/2022
 
49,408
 
3.8%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
Trader Joe's
 
6/30/2015
 
11,246
 
4.5%
 
$0
 
$3,156
 
$100,000
 
$0
 
$13,678
 
$0
 
$305,102
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
                 
$1,208,321
 
$69,683
 
$0
 
$0
 
$0
 
$0
 
$564,135
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
Hemming Morse
 
4/30/2018
 
8,720
 
3.9%
 
$0
 
$4,321
 
$0
 
$0
 
$31,811
 
$763,467
 
$119,099
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
Operating Partners, Co.
 
9/1/2017
 
18,397
 
5.6%
 
$0
 
$8,157
 
$0
 
$0
 
$27,190
 
$0
 
$133,609
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
US Inspect, LLC
 
3/1/2020
 
18,916
 
5.9%
 
$0
 
$5,313
 
$0
 
$3,900,000
 
$0
 
$0
 
$213,701
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                               
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                               
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                               
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                               
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                               
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$6,100
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
TD Bank
 
12/31/2031
 
3,848
 
3.7%
 
$0
 
$0
 
$0
 
$0
 
$6,456
 
$200,000
 
$50,046
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
                 
$0
 
$5,900
 
$0
 
$250,000
 
$30,000
 
$1,080,000
 
$305,060
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
Sears
 
1/31/2018
 
10,000
 
7.2%
                           
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
Cato #11287
 
1/31/2015
 
4,000
 
10.3%
                           
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
Ala Floral Arrangements
 
9/25/2018
 
1,500
 
5.2%
                           
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
Courtesy Cash
 
12/30/2017
 
1,365
 
7.0%
                           
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
LT Nail Salon
 
2/1/2018
 
1,600
 
8.3%
                           
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
Hertz
 
12/31/2016
 
1,400
 
6.7%
                           
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
Courtesy Cash
 
10/31/2017
 
1,200
 
6.4%
                           
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
The Studio
 
1/11/2017
 
1,499
 
8.5%
                           
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
Merle Norman
 
10/31/2023
 
1,500
 
10.9%
                           
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
                 
$664,818
 
$26,763
 
$0
 
$0
 
$0
 
$0
 
$217,264
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
     
14
 
Value Place Williston
 
1.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$17,792
 
$213,504
 
$0
 
$0
 
$0
 
$61,029
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$8,438
 
$0
 
$0
 
$0
 
$0
 
$30,740
Loan
     
16
 
25 Taylor
 
1.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$920
 
$100,000
 
$0
 
$1,150
 
$0
 
$17,582
Loan
     
17
 
Main Street Square
 
1.7%
 
Anderson  Chiropractic
 
4/30/2017
 
1,805
 
5.4%
 
$0
 
$4,000
 
$139,500
 
$0
 
$0
 
$0
 
$122,605
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
Fedex/Kinkos
 
6/30/2019
 
3,979
 
3.0%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
                 
$0
 
$11,538
 
$0
 
$0
 
$0
 
$0
 
$49,050
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
Exchange Bank
 
6/30/2016
 
7,053
 
7.4%
 
$0
 
$1,195
 
$0
 
$0
 
$8,750
 
$210,000
 
$180,014
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
                 
$266,771
 
$15,459
 
$0
 
$0
 
$0
 
$0
 
$91,328
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
     
22
 
Highland Business Park
 
1.1%
 
Dynazign, Inc.
 
3/31/2015
 
6,959
 
4.1%
 
$0
 
$2,821
 
$101,544
 
$0
 
$10,578
 
$380,790
 
$109,300
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$3,221
 
$0
 
$0
 
$8,333
 
$300,000
 
$85,353
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
Midgard Management Inc.
 
6/30/2022
 
1,285
 
1.2%
 
$0
 
$2,792
 
$0
 
$0
 
$11,292
 
$675,000
 
$181,115
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
N/A
 
N/A
 
N/A
 
N/A
 
$52,000
 
$4,333
 
$102,000
 
$0
 
$0
 
$0
 
$24,678
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$1,125
 
$40,500
 
$0
 
$0
 
$0
 
$99,000
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$12,015
 
$0
 
$0
 
$0
 
$0
 
$113,099
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$5,236
 
$0
 
$0
 
$0
 
$0
 
$14,874
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
N/A
 
N/A
 
N/A
 
N/A
 
$42,000
 
$3,500
 
$84,000
 
$0
 
$0
 
$0
 
$19,163
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
Old Navy Clothing Co.
 
10/31/2015
 
15,000
 
8.3%
 
$0
 
$2,996
 
$0
 
$0
 
$3,333
 
$120,000
 
$100,899
Loan
     
31
 
Lafayette Center
 
0.8%
 
AT&T
 
8/31/2015
 
2,278
 
4.7%
 
$0
 
$1,020
 
$0
 
$50,000
 
$4,081
 
$75,000
 
$41,499

 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                             
                   
5TH LARGEST TENANT INFORMATION
 
MORTGAGE LOAN RESERVE INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
5th Largest Tenant
 
5th Largest
Tenant Lease
Expiration
 
5th Largest
Tenant NSF
 
5th Largest
Tenant
% of NSF
 
Upfront
Replacement
Reserves
 
Monthly
Replacement
Reserves
 
Replacement
Reserve Cap
 
Upfront TI/LC
 Reserves
 
Monthly TI/LC
Reserves
 
TI/LC
Reserve Cap
 
Upfront Tax
 Reserves
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
                 
$0
 
$1,920
 
$0
 
$0
 
$0
 
$0
 
$8,332
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
Alternative Home Health
 
5/31/2017
 
3,815
 
5.7%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$71,424
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$8,563
 
$0
 
$0
 
$0
 
$0
 
$46,600
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
KJ Quinn Pet Supplies
 
6/30/2015
 
9,350
 
5.1%
 
$0
 
$3,832
 
$0
 
$0
 
$6,250
 
$225,000
 
$53,974
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
$4,197
 
$4,197
 
$0
 
$0
 
$0
 
$0
 
$35,676
Loan
     
38
 
Keystone Office Park
 
0.6%
 
Indiana Oral & Maxillofacial Surgery
 
11/30/2021
 
5,379
 
4.6%
 
$0
 
$1,931
 
$0
 
$0
 
$0
 
$0
 
$43,455
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
Star Cleaners
 
2/28/2019
 
2,650
 
4.3%
 
$0
 
$774
 
$27,864
 
$0
 
$4,223
 
$152,028
 
$99,450
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$1,367
 
$65,600
 
$0
 
$0
 
$0
 
$37,361
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
$20,938
 
$305
 
$0
 
$0
 
$0
 
$0
 
$2,357
Loan
     
42
 
Ascension Apartments
 
0.6%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$2,479
 
$0
 
$0
 
$0
 
$0
 
$39,400
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$3,375
 
$202,500
 
$0
 
$0
 
$0
 
$66,210
Loan
     
44
 
Southfair Office
 
0.5%
 
Nettle Design
 
10/31/2014
 
1,897
 
5.4%
 
$0
 
$643
 
$0
 
$100,000
 
$2,922
 
$250,000
 
$36,636
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
Advanced Spine & Pain
 
6/30/2017
 
2,998
 
10.5%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$36,344
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
Starbucks Corporation
 
5/31/2018
 
1,500
 
8.4%
 
$0
 
$477
 
$0
 
$0
 
$2,600
 
$0
 
$44,869
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$659
 
$15,810
 
$0
 
$0
 
$0
 
$13,535
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$35,996
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
Center for Effective Change
 
12/31/2017
 
2,330
 
5.6%
 
$0
 
$1,032
 
$30,852
 
$0
 
$5,000
 
$180,000
 
$11,280
Loan
     
50
 
Sunrise Village
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
$100,000
 
$2,500
 
$0
 
$0
 
$0
 
$0
 
$44,869
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
QDC, LLC (Pilgrim Cleaners)
 
5/31/2019
 
1,400
 
6.9%
 
$0
 
$254
 
$0
 
$0
 
$1,438
 
$60,000
 
$11,403
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
                 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$2,333
 
$0
 
$0
 
$0
 
$0
 
$42,771
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$3,167
 
$0
 
$0
 
$0
 
$0
 
$61,987
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
                 
$0
 
$608
 
$0
 
$0
 
$0
 
$0
 
$0
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
     
N/A
 
N/A
 
N/A
 
N/A
                           
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
     
N/A
 
N/A
 
N/A
 
N/A
                           
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
El Mesquite Restaurant
 
8/31/2015
 
2,160
 
5.0%
 
$0
 
$1,370
 
$0
 
$0
 
$2,595
 
$0
 
$43,143
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
Loan
     
63
 
2130 W Fulton
 
0.3%
 
Coakes Illustration
 
2/28/2017
 
2,809
 
7.2%
 
$0
 
$0
 
$0
 
$150,000
 
$0
 
$150,000
 
$44,891
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
$2,785
 
$2,785
 
$0
 
$0
 
$0
 
$0
 
$21,537
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
N/A
 
N/A
 
N/A
 
N/A
 
$0
 
$672
 
$0
 
$0
 
$0
 
$0
 
$26,028

 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                             
                                             
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Monthly Tax
 Reserves
 
Upfront
Insurance Reserves
 
Monthly
Insurance
Reserves
 
Upfront
Deferred Maint.
Reserve
 
Initial Other
Reserves
 
Ongoing Other
Reserves
 
Other Reserves Description
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
                               
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
                               
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
                               
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
                               
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
$50,850
 
$0
 
$0
 
$0
 
$185,400
 
$0
 
Environmental Escrow
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
 
$75,941
 
$0
 
$0
 
$0
 
$443,014
 
$0
 
Existing PIP
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
                               
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
                               
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
                               
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
$29,775
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
$44,536
 
$73,605
 
$36,803
 
$364,155
 
$0
 
$0
 
N/A
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
 
$53,425
 
$42,550
 
$10,637
 
$0
 
$2,270,972
 
$0
 
Tenant Rent/TI/LC
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                               
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                               
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                               
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                               
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                               
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
$39,950
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
$25,023
 
$0
 
$0
 
$0
 
$341,103
 
$0
 
Tenant Rent/TI/LC
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
 
$27,733
 
$131,414
 
$29,480
 
$247,113
 
$17,137
 
$0
 
Tenant Rent
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
                               
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
                               
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
                               
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
                               
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
                               
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
                               
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
                               
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
                               
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
                               
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
                               
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
                               
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
                               
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
                               
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
                               
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
                               
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
 
$23,043
 
$0
 
$0
 
$0
 
$296,047
 
$0
 
PIP
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
                               
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
                               
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
                               
Loan
     
14
 
Value Place Williston
 
1.9%
 
$7,629
 
$20,835
 
$4,167
 
$0
 
$0
 
$0
 
N/A
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
$30,740
 
$0
 
$0
 
$8,125
 
$200,000
 
$0
 
Near-term Replacements
Loan
     
16
 
25 Taylor
 
1.8%
 
$2,512
 
$130,415
 
$12,604
 
$0
 
$1,304,280
 
$0
 
CapEx, Tenant Rent
Loan
     
17
 
Main Street Square
 
1.7%
 
$17,515
 
$8,418
 
$4,209
 
$0
 
$58,765
 
$0
 
Outstanding TI/LC
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
$0
 
$0
 
$0
 
$36,206
 
$814,044
 
$0
 
Environmental
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
 
$27,170
 
$80,286
 
$10,036
 
$34,000
 
$0
 
$0
 
N/A
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
                               
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
                               
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
                               
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
                               
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
                               
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
                               
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
$22,502
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
 
$9,686
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
                               
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
                               
Loan
     
22
 
Highland Business Park
 
1.1%
 
$10,930
 
$0
 
$0
 
$240,375
 
$0
 
$0
 
N/A
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
$14,225
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
$16,465
 
$0
 
$0
 
$0
 
$122,074
 
$0
 
Tenant Rent, Ground Rent
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
$8,226
 
$0
 
$0
 
$13,125
 
$0
 
$0
 
N/A
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
$16,500
 
$1,770
 
$885
 
$0
 
$0
 
$0
 
N/A
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
$18,850
 
$33,503
 
$4,786
 
$0
 
$0
 
$0
 
N/A
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
$2,125
 
$18,850
 
$3,142
 
$0
 
$0
 
$0
 
N/A
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
$6,388
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
$11,211
 
$0
 
$0
 
$35,250
 
$0
 
$0
 
N/A
Loan
     
31
 
Lafayette Center
 
0.8%
 
$10,375
 
$3,749
 
$813
 
$0
 
$0
 
$0
 
N/A

 
 

 

APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                             
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Monthly Tax
 Reserves
 
Upfront
Insurance Reserves
 
Monthly
Insurance
Reserves
 
Upfront
Deferred Maint.
Reserve
 
Initial Other
Reserves
 
Ongoing Other
Reserves
 
Other Reserves Description
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
 
$8,332
 
$4,047
 
$2,023
 
$42,250
 
$0
 
$0
 
N/A
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                               
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                               
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                               
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
$0
 
$0
 
$0
 
$0
 
$243,360
 
$0
 
Outstanding TI/LC, Interest Reserve
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
$17,856
 
$6,155
 
$6,155
 
$0
 
$0
 
$1,680
 
Combined CapEx/TI/LC
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
$4,660
 
$17,384
 
$5,433
 
$0
 
$0
 
$0
 
N/A
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
$13,493
 
$31,966
 
$2,906
 
$59,000
 
$562,659
 
$0
 
Lease-up, Debt Service
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
$5,946
 
$0
 
$0
 
$8,750
 
$478,000
 
$0
 
Lease-up
Loan
     
38
 
Keystone Office Park
 
0.6%
 
$14,485
 
$0
 
$0
 
$73,424
 
$35,897
 
$0
 
Special Lease
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
$11,050
 
$0
 
$0
 
$0
 
$4,400
 
$0
 
Environmental
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
$5,337
 
$7,192
 
$1,199
 
$0
 
$0
 
$0
 
N/A
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
$2,357
 
$1,309
 
$654
 
$0
 
$0
 
$0
 
N/A
Loan
     
42
 
Ascension Apartments
 
0.6%
 
$9,850
 
$1,520
 
$760
 
$4,606
 
$0
 
$0
 
N/A
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
$6,621
 
$0
 
$0
 
$13,750
 
$0
 
$0
 
N/A
Loan
     
44
 
Southfair Office
 
0.5%
 
$6,106
 
$6,903
 
$2,461
 
$0
 
$0
 
$6,667
 
Contingency Reserve
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
$4,543
 
$1,166
 
$583
 
$0
 
$0
 
$0
 
N/A
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
$7,476
 
$4,836
 
$403
 
$20,268
 
$0
 
$0
 
N/A
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
$2,707
 
$9,449
 
$859
 
$50,519
 
$35,000
 
$0
 
Judgement Reserve
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
$4,000
 
$4,525
 
$4,525
 
$14,375
 
$600,000
 
$0
 
PIP
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
$3,760
 
$12,960
 
$1,080
 
$0
 
$1,889,490
 
$0
 
Outstanding TI/LC, CapEx, Tenant Rent
Loan
     
50
 
Sunrise Village
 
0.5%
 
$4,487
 
$6,139
 
$3,069
 
$0
 
$200,000
 
$0
 
CapEx
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
$5,701
 
$2,967
 
$742
 
$0
 
$316,575
 
$0
 
Tenant Rent and TI/LC
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
                               
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
                               
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
$0
 
$0
 
$0
 
$0
 
$62,500
 
$0
 
CapEx
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
$3,888
 
$12,384
 
$3,096
 
$0
 
$0
 
$0
 
N/A
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
$5,635
 
$9,313
 
$4,657
 
$0
 
$0
 
$0
 
N/A
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
$2,962
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                               
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                               
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
$6,163
 
$4,070
 
$2,035
 
$0
 
$22,446
 
$0
 
Tenant Rent
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
$0
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
     
63
 
2130 W Fulton
 
0.3%
 
$3,844
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
$4,307
 
$0
 
$0
 
$6,250
 
$0
 
$0
 
N/A
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
$2,603
 
$0
 
$0
 
$0
 
$0
 
$0
 
N/A

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
   
                                             
                   
THIRD PARTY REPORTS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Appraisal
Report Date
 
Environmental
Phase I
Report Date
 
Environmental
Phase II
Report Date
 
Engineering
Report Date
 
Seismic
Report Date
 
Seismic
 
PML %
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
                           
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
     
6/10/2014
 
4/28/2014
 
N/A
 
4/28/2014
 
N/A
 
No
 
N/A
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
     
4/28/2014
 
4/28/2014
 
N/A
 
4/28/2014
 
N/A
 
No
 
N/A
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
     
4/28/2014
 
4/28/2014
 
N/A
 
4/28/2014
 
N/A
 
No
 
N/A
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
     
5/28/2014
 
4/28/2014
 
N/A
 
4/28/2014
 
N/A
 
No
 
N/A
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
7/15/2014
 
7/15/2014
 
N/A
 
7/9/2014
 
N/A
 
No
 
N/A
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
 
7/15/2014
 
6/20/2014
 
N/A
 
6/18/2014
 
6/18/2014
 
Yes
 
10.00%
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
                           
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
     
4/30/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
     
4/30/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
     
4/30/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
 
7/14/2014
 
6/10/2014
 
N/A
 
6/10/2014
 
6/27/2014
 
Yes
 
14.00%
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
 
8/14/2014
 
6/25/2014
 
N/A
 
7/7/2014
 
7/7/2014
 
Yes
 
9.00%
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
                           
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
     
7/24/2014
 
5/28/2014
 
N/A
 
7/15/2014
 
N/A
 
No
 
N/A
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
     
7/24/2014
 
5/27/2014
 
N/A
 
7/15/2014
 
N/A
 
No
 
N/A
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
     
7/28/2014
 
5/27/2014
 
N/A
 
7/15/2014
 
N/A
 
No
 
N/A
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
     
7/23/2014
 
5/27/2014
 
N/A
 
7/15/2014
 
N/A
 
No
 
N/A
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
     
7/24/2014
 
5/27/2014
 
N/A
 
7/15/2014
 
N/A
 
No
 
N/A
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
 
12/12/2013
 
11/19/2013
 
N/A
 
11/19/2013
 
N/A
 
No
 
N/A
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
 
5/21/2014
 
6/9/2014
 
N/A
 
6/4/2014
 
N/A
 
No
 
N/A
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
 
7/20/2014
 
5/30/2014
 
N/A
 
5/30/2014
 
5/30/2014
 
Yes
 
18.00%
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
                           
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
     
6/2/2014
 
5/5/2014
 
N/A
 
5/14/2014
 
N/A
 
No
 
N/A
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
     
5/13/2014
 
5/5/2014
 
N/A
 
5/5/2014
 
N/A
 
No
 
N/A
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
     
6/5/2014
 
5/8/2014
 
N/A
 
5/5/2014
 
N/A
 
No
 
N/A
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
     
5/9/2014
 
5/5/2014
 
N/A
 
5/13/2014
 
N/A
 
No
 
N/A
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
     
6/2/2014
 
5/5/2014
 
N/A
 
6/13/2014
 
N/A
 
No
 
N/A
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
     
6/2/2014
 
5/7/2014
 
N/A
 
5/5/2014
 
N/A
 
No
 
N/A
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
     
6/5/2014
 
5/14/2014
 
N/A
 
5/13/2014
 
N/A
 
No
 
N/A
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
     
6/2/2014
 
5/12/2014
 
N/A
 
5/12/2014
 
N/A
 
No
 
N/A
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
     
5/13/2014
 
5/5/2014
 
N/A
 
5/13/2014
 
N/A
 
No
 
N/A
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
     
6/2/2014
 
5/5/2014
 
N/A
 
5/5/2014
 
N/A
 
No
 
N/A
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
     
6/2/2014
 
5/12/2014
 
N/A
 
5/12/2014
 
N/A
 
No
 
N/A
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
     
5/13/2014
 
5/14/2014
 
N/A
 
5/5/2014
 
N/A
 
No
 
N/A
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
     
6/2/2014
 
5/5/2014
 
N/A
 
5/12/2014
 
N/A
 
No
 
N/A
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
     
6/2/2014
 
5/9/2014
 
N/A
 
5/5/2014
 
N/A
 
No
 
N/A
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
     
6/2/2014
 
5/10/2014
 
N/A
 
5/8/2014
 
N/A
 
No
 
N/A
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
 
9/2/2014
 
6/23/2014
 
N/A
 
6/23/2014
 
6/23/2014
 
Yes
 
15.00%
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
                           
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
     
4/30/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
     
4/30/2013
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
     
4/30/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Loan
     
14
 
Value Place Williston
 
1.9%
 
8/14/2014
 
8/11/2014
 
N/A
 
8/11/2014
 
N/A
 
No
 
N/A
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
 
4/30/2014
 
5/2/2014
 
N/A
 
5/2/2014
 
N/A
 
No
 
N/A
Loan
     
16
 
25 Taylor
 
1.8%
 
6/3/2014
 
5/13/2014
 
N/A
 
5/13/2014
 
5/13/2014
 
Yes
 
22.00%
Loan
     
17
 
Main Street Square
 
1.7%
 
5/13/2014
 
5/12/2014
 
N/A
 
5/12/2014
 
N/A
 
No
 
N/A
Loan
     
18
 
Magnolia Town Center
 
1.6%
 
7/10/2014
 
6/9/2014
 
N/A
 
6/9/2014
 
6/9/2014
 
Yes
 
12.00%
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
                           
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
     
5/6/2014
 
4/15/2014
 
N/A
 
4/14/2014
 
N/A
 
No
 
N/A
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
     
5/6/2014
 
4/15/2014
 
N/A
 
4/15/2014
 
N/A
 
No
 
N/A
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
     
5/6/2014
 
4/15/2014
 
N/A
 
4/15/2014
 
N/A
 
No
 
N/A
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
     
5/8/2014
 
4/15/2014
 
N/A
 
4/15/2014
 
N/A
 
No
 
N/A
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
     
5/6/2014
 
4/15/2014
 
N/A
 
4/15/2014
 
N/A
 
No
 
N/A
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
     
5/8/2014
 
4/15/2014
 
N/A
 
4/15/2014
 
N/A
 
No
 
N/A
Loan
     
20
 
Stone Point Plaza
 
1.4%
 
7/2/2014
 
6/23/2014
 
N/A
 
6/23/2014
 
6/23/2014
 
Yes
 
5.00%
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
                           
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
     
4/30/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
     
4/30/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Loan
     
22
 
Highland Business Park
 
1.1%
 
7/10/2014
 
4/10/2014
 
N/A
 
4/11/2014
 
N/A
 
No
 
N/A
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
 
8/12/2014
 
8/12/2014
 
N/A
 
8/12/2014
 
8/15/2014
 
Yes
 
15.00%
Loan
 
9
 
24
 
Crown Center
 
1.1%
 
1/31/2014
 
2/6/2014
 
N/A
 
2/6/2014
 
N/A
 
No
 
N/A
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
 
6/10/2014
 
5/22/2014
 
N/A
 
5/22/2014
 
N/A
 
No
 
N/A
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
 
7/8/2014
 
6/27/2014
 
N/A
 
6/27/2014
 
6/27/2014
 
Yes
 
16.00%
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
 
8/18/2014
 
8/5/2014
 
N/A
 
8/5/2014
 
N/A
 
No
 
N/A
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
 
7/3/2014
 
6/25/2014
 
N/A
 
6/27/2014
 
N/A
 
No
 
N/A
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
 
5/21/2014
 
5/22/2014
 
N/A
 
5/22/2014
 
N/A
 
No
 
N/A
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
 
6/6/2014
 
5/21/2014
 
N/A
 
5/21/2014
 
N/A
 
No
 
N/A
Loan
     
31
 
Lafayette Center
 
0.8%
 
7/16/2014
 
6/12/2014
 
N/A
 
6/11/2014
 
N/A
 
No
 
N/A

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
             
                                             
                   
THIRD PARTY REPORTS
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Appraisal
Report Date
 
Environmental
Phase I
Report Date
 
Environmental
Phase II
Report Date
 
Engineering
Report Date
 
Seismic
Report Date
 
Seismic
 
PML %
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
                           
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
     
8/12/2014
 
8/11/2014
 
N/A
 
6/25/2014
 
N/A
 
No
 
N/A
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
     
8/12/2014
 
8/15/2014
 
N/A
 
6/25/2014
 
N/A
 
No
 
N/A
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
     
8/12/2014
 
8/11/2014
 
N/A
 
6/25/2014
 
N/A
 
No
 
N/A
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
 
7/29/2014
 
7/22/2014
 
N/A
     
N/A
 
No
 
N/A
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
 
5/30/2014
 
5/29/2014
 
N/A
 
5/29/2014
 
N/A
 
No
 
N/A
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
 
8/19/2014
 
5/28/2014
 
N/A
 
5/27/2014
 
N/A
 
No
 
0.00%
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
 
5/23/2014
 
5/12/2014
 
N/A
 
5/12/2014
 
N/A
 
No
 
N/A
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
 
8/1/2014
 
7/17/2014
 
N/A
 
7/17/2014
 
N/A
 
No
 
N/A
Loan
     
38
 
Keystone Office Park
 
0.6%
 
6/19/2014
 
5/23/2014
 
N/A
 
5/27/2014
 
N/A
 
No
 
N/A
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
 
8/1/2014
 
8/11/2014
 
N/A
 
8/11/2014
 
N/A
 
No
 
N/A
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
 
5/9/2014
 
5/7/2014
 
N/A
 
5/9/2014
 
5/22/2014
 
Yes
 
9.00%
Loan
     
41
 
Alpine Vista Village
 
0.6%
 
7/23/2014
 
7/18/2014
 
N/A
 
7/18/2014
 
N/A
 
No
 
N/A
Loan
     
42
 
Ascension Apartments
 
0.6%
 
8/7/2014
 
7/24/2014
 
N/A
 
7/24/2014
 
N/A
 
No
 
N/A
Loan
     
43
 
Del Lago Apartments
 
0.5%
 
6/18/2014
 
6/30/2014
 
N/A
 
6/17/2014
 
N/A
 
No
 
N/A
Loan
     
44
 
Southfair Office
 
0.5%
 
8/14/2014
 
6/9/2014
 
N/A
 
6/9/2014
 
6/9/2014
 
Yes
 
8.00%
Loan
     
45
 
University Commons Medical Office
 
0.5%
 
6/3/2014
 
4/29/2014
 
N/A
 
4/29/2014
 
N/A
 
No
 
N/A
Loan
     
46
 
Kerney Spectrum
 
0.5%
 
6/20/2014
 
6/4/2014
 
N/A
 
6/5/2014
 
6/5/2014
 
Yes
 
5.00%
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
 
8/21/2014
 
7/31/2014
 
N/A
 
8/8/2014
 
8/8/2014
 
Yes
 
5.00%
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
 
5/29/2014
 
5/6/2014
 
N/A
 
5/6/2014
 
N/A
 
No
 
N/A
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
 
5/29/2014
 
4/17/2014
 
N/A
 
4/17/2014
 
N/A
 
No
 
N/A
Loan
     
50
 
Sunrise Village
 
0.5%
 
8/4/2014
 
7/21/2014
 
N/A
 
8/1/2014
 
N/A
 
No
 
N/A
Loan
     
51
 
The Shops at Firethorne
 
0.5%
 
7/24/2014
 
7/18/2014
 
N/A
 
7/21/2014
 
N/A
 
No
 
N/A
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
 
5/12/2014
 
5/8/2014
 
N/A
 
5/8/2014
 
N/A
 
No
 
N/A
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
                           
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
     
5/8/2014
 
5/13/2014
 
N/A
 
5/13/2014
 
5/13/2014
 
Yes
 
13.00%
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
     
5/30/2014
 
5/13/2014
 
N/A
 
5/13/2014
 
5/13/2014
 
Yes
 
13.00%
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
 
6/20/2014
 
6/25/2014
 
N/A
 
6/13/2014
 
N/A
 
No
 
N/A
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
 
5/28/2014
 
5/14/2014
 
N/A
 
5/14/2014
 
5/14/2014
 
Yes
 
8.00%
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
 
6/2/2014
 
5/22/2014
 
N/A
 
5/22/2014
 
N/A
 
No
 
N/A
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
 
7/16/2014
 
5/1/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
 
4/29/2014
 
4/30/2014
 
N/A
 
4/30/2014
 
N/A
 
No
 
N/A
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
 
7/12/2014
 
7/7/2014
 
N/A
 
7/7/2014
 
N/A
 
No
 
N/A
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
 
8/7/2014
 
8/6/2014
 
N/A
 
8/20/2014
 
N/A
 
No
 
N/A
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                               
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                               
Loan
     
61
 
South Mountain Plaza
 
0.3%
 
7/23/2014
 
7/22/2014
 
N/A
 
8/7/2014
 
N/A
 
No
 
N/A
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
 
6/11/2014
 
6/20/2014
 
N/A
 
6/23/2014
 
N/A
 
No
 
N/A
Loan
     
63
 
2130 W Fulton
 
0.3%
 
5/20/2014
 
5/9/2014
 
N/A
 
5/9/2014
 
N/A
 
No
 
N/A
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
 
8/7/2014
 
7/17/2014
 
N/A
 
7/17/2014
 
N/A
 
No
 
N/A
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
 
8/7/2014
 
8/6/2014
 
N/A
 
8/20/2014
 
N/A
 
No
 
N/A

 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
             
                                                     
                   
TOTAL MORTGAGE DEBT INFORMATION
 
TOTAL DEBT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Cut-off Date
Pari Passu Mortgage
Debt Balance
 
Cut-off Date
Subord. Mortgage
Debt Balance
 
Total Mortgage
Debt Cut-off
Date LTV Ratio
 
Total Mortgage
Debt UW
NCF DSCR
 
Total Mortgage
Debt UW NOI
Debt Yield
 
Cut-off Date
Mezzanine
Debt Balance
 
Total Debt
Cut-off Date
LTV Ratio
 
Total
Debt UW
NCF DSCR
 
Total Debt
UW NOI
Debt Yield
Loan
 
3, 4, 5
 
1
 
TKG Retail Portfolio A
 
10.3%
                                   
Property
     
1.1
 
TKG Retail Portfolio A - Paxton Towne Center
                                       
Property
     
1.2
 
TKG Retail Portfolio A - Sheridan Crossing
                                       
Property
     
1.3
 
TKG Retail Portfolio A - Uintah Gardens
                                       
Property
     
1.4
 
TKG Retail Portfolio A - Pecanland Crossings
                                       
Loan
 
6, 7, 8
 
2
 
300 North LaSalle
 
9.7%
 
$130,600,000
 
$244,400,000
 
55.8%
 
1.70x
 
9.9%
     
55.8%
 
1.70x
 
9.9%
Loan
 
9
 
3
 
Huntington Oaks Shopping Center
 
5.9%
                     
$10,500,000
 
80.7%
 
1.22x
 
6.9%
Loan
 
4, 5, 8, 10
 
4
 
Ashford Hospitality Portfolio C1
 
5.7%
                     
$8,440,000
 
80.0%
 
1.56x
 
11.5%
Property
     
4.1
 
Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista
                                       
Property
     
4.2
 
Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston
                                       
Property
     
4.3
 
Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport
                                       
Loan
 
10, 11
 
5
 
Bovet Office Center
 
4.6%
                                   
Loan
 
10
 
6
 
250 Munoz Rivera
 
3.9%
                                   
Loan
 
4, 5
 
7
 
Avion Business Park Portfolio
 
3.7%
                                   
Property
     
7.1
 
Avion Business Park Portfolio - Tech Center III
                                       
Property
     
7.2
 
Avion Business Park Portfolio - Service Center III
                                       
Property
     
7.3
 
Avion Business Park Portfolio - Avion Midrise I
                                       
Property
     
7.4
 
Avion Business Park Portfolio - Avion Midrise II
                                       
Property
     
7.5
 
Avion Business Park Portfolio - Tech Center II
                                       
Loan
 
10
 
8
 
Aspen Heights - Murfreesboro
 
3.2%
                                   
Loan
     
9
 
Turnpike Shopping Center
 
3.0%
                                   
Loan
     
10
 
9800 Wilshire Boulevard
 
2.8%
                                   
Loan
 
5, 9
 
11
 
Louisiana and Mississippi Retail Portfolio
 
2.8%
                     
$5,000,000
 
79.9%
 
1.21x
 
9.8%
Property
     
11.1
 
Louisiana and Mississippi Retail Portfolio  - Saint Mary's Plaza
                                       
Property
     
11.2
 
Louisiana and Mississippi Retail Portfolio  - Amite Crossing
                                       
Property
     
11.3
 
Louisiana and Mississippi Retail Portfolio  - Pelican Pointe
                                       
Property
     
11.4
 
Louisiana and Mississippi Retail Portfolio  - River Centre I
                                       
Property
     
11.5
 
Louisiana and Mississippi Retail Portfolio  - Pineville Crossing
                                       
Property
     
11.6
 
Louisiana and Mississippi Retail Portfolio  - Wax Pointe
                                       
Property
     
11.7
 
Louisiana and Mississippi Retail Portfolio  - Natchez Center
                                       
Property
     
11.8
 
Louisiana and Mississippi Retail Portfolio  - River West Plaza
                                       
Property
     
11.9
 
Louisiana and Mississippi Retail Portfolio  - River Centre II
                                       
Property
     
11.10
 
Louisiana and Mississippi Retail Portfolio  - Plaquemarine II
                                       
Property
     
11.11
 
Louisiana and Mississippi Retail Portfolio  - Ville Platte
                                       
Property
     
11.12
 
Louisiana and Mississippi Retail Portfolio  - Walker Commons
                                       
Property
     
11.13
 
Louisiana and Mississippi Retail Portfolio  - Live Oak Center
                                       
Property
     
11.14
 
Louisiana and Mississippi Retail Portfolio  - Plaquemine I
                                       
Property
     
11.15
 
Louisiana and Mississippi Retail Portfolio  - Donaldsonville
                                       
Loan
 
9
 
12
 
1200 Lakes Drive
 
2.7%
                                   
Loan
 
4, 5, 10
 
13
 
Ashford Hospitality Portfolio C3
 
2.4%
                                   
Property
     
13.1
 
Ashford Hospitality Portfolio C3 - SpringHill Suites Buford
                                       
Property
     
13.2
 
Ashford Hospitality Portfolio C3 - Hampton Inn Buford
                                       
Property
     
13.3
 
Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville
                                       
Loan
     
14
 
Value Place Williston
 
1.9%
                                   
Loan
 
8
 
15
 
Shoregate Towers
 
1.9%
                     
$2,000,000
 
80.0%
 
1.26x
 
8.5%
Loan
     
16
 
25 Taylor
 
1.8%
                                   
Loan
     
17
 
Main Street Square
 
1.7%
                                   
Loan
     
18
 
Magnolia Town Center
 
1.6%
                                   
Loan
 
4, 5
 
19
 
Midwest Apartment Management Portfolio
 
1.5%
                                   
Property
     
19.1
 
Midwest Apartment Management Portfolio - Country Club Apartments
                                       
Property
     
19.2
 
Midwest Apartment Management Portfolio - Lakeview Apartments
                                       
Property
     
19.3
 
Midwest Apartment Management Portfolio - Northside Square Apartments
                                       
Property
     
19.4
 
Midwest Apartment Management Portfolio - The Apartment Company
                                       
Property
     
19.5
 
Midwest Apartment Management Portfolio - Prairieview Apartments
                                       
Property
     
19.6
 
Midwest Apartment Management Portfolio - River Road Apartments
                                       
Loan
     
20
 
Stone Point Plaza
 
1.4%
                                   
Loan
 
4, 5, 10
 
21
 
Ashford Hospitality Portfolio C2
 
1.2%
                                   
Property
     
21.1
 
Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw
                                       
Property
     
21.2
 
Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw
                                       
Loan
     
22
 
Highland Business Park
 
1.1%
                                   
Loan
 
9
 
23
 
75 Robin Hill
 
1.1%
                                   
Loan
 
9
 
24
 
Crown Center
 
1.1%
                                   
Loan
     
25
 
Brittnae Pines Apartments
 
1.0%
                                   
Loan
     
26
 
Club Vantaggio Apartments
 
1.0%
                                   
Loan
     
27
 
La Quinta Inn & Suites Medical Center San Antonio
 
0.9%
                                   
Loan
     
28
 
Home2 Suites - Southaven, MS
 
0.9%
                                   
Loan
     
29
 
Mesa Ridge Apartments
 
0.9%
                                   
Loan
 
4, 10
 
30
 
Florline Commons
 
0.8%
                                   
Loan
     
31
 
Lafayette Center
 
0.8%
                                   
 
 
 

 
 
APPENDIX I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
         
                                                     
                   
TOTAL MORTGAGE DEBT INFORMATION
 
TOTAL DEBT INFORMATION
Property
Flag
 
Footnotes
 
Loan ID
 
Property Name
 
% of Initial
Pool Balance
 
Cut-off Date
Pari Passu Mortgage
Debt Balance
 
Cut-off Date
Subord. Mortgage
Debt Balance
 
Total Mortgage
Debt Cut-off
Date LTV Ratio
 
Total Mortgage
Debt UW
NCF DSCR
 
Total Mortgage
Debt UW NOI
Debt Yield
 
Cut-off Date
Mezzanine
Debt Balance
 
Total Debt
Cut-off Date
LTV Ratio
 
Total
Debt UW
NCF DSCR
 
Total Debt
UW NOI
Debt Yield
Loan
 
5, 12
 
32
 
Moosic Apartment Portfolio
 
0.8%
                                   
Property
     
32.1
 
Moosic Apartment Portfolio - Birchwood
                                       
Property
     
32.2
 
Moosic Apartment Portfolio - Ash Street
                                       
Property
     
32.3
 
Moosic Apartment Portfolio - Elm Street
                                       
Loan
 
13
 
33
 
376-380 Greenwich Avenue
 
0.8%
                                   
Loan
     
34
 
Marketplace at Tamarac
 
0.8%
                                   
Loan
     
35
 
Wingate by Wyndham Lake Charles
 
0.7%
                                   
Loan
     
36
 
The Marketplace at Warsaw
 
0.7%
                                   
Loan
 
14
 
37
 
Pryor Creek Apartments
 
0.6%
                                   
Loan
     
38
 
Keystone Office Park
 
0.6%
                                   
Loan
     
39
 
Kingsland Village Shopping Center
 
0.6%
                                   
Loan
     
40
 
Rosedale Village Mobile Home Park and RV Park
 
0.6%
                                   
Loan
     
41
 
Alpine Vista Village
 
0.6%
                                   
Loan
     
42
 
Ascension Apartments
 
0.6%
                                   
Loan
     
43
 
Del Lago Apartments
 
0.5%
                                   
Loan
     
44
 
Southfair Office
 
0.5%
                                   
Loan
     
45
 
University Commons Medical Office
 
0.5%
                                   
Loan
     
46
 
Kerney Spectrum
 
0.5%
                                   
Loan
 
15
 
47
 
Storage Depot I
 
0.5%
                                   
Loan
     
48
 
Holiday Inn The Villages FL
 
0.5%
                                   
Loan
 
10, 16
 
49
 
933 First Colonial Medical Office Building
 
0.5%
                                   
Loan
     
50
 
Sunrise Village
 
0.5%
                                   
Loan
     
51
 
The Shops at Firethorne
 
0.5%
                                   
Loan
     
52
 
Walgreens - Prairie Village, KS
 
0.5%
                                   
Loan
 
5
 
53
 
Rite Aid Portfolio - Hesperia, CA
 
0.4%
                                   
Property
     
53.1
 
Rite Aid Portfolio - Hesperia, CA 15510
                                       
Property
     
53.2
 
Rite Aid Portfolio - Hesperia, CA 17441
                                       
Loan
     
54
 
Walgreens - Norfolk, VA
 
0.4%
                                   
Loan
     
55
 
Walgreens - Kearns, UT
 
0.4%
                                   
Loan
 
10
 
56
 
The 300 Building Apartments
 
0.4%
                                   
Loan
     
57
 
Walgreens - Morrisville, NC
 
0.4%
                                   
Loan
     
58
 
Walgreens - Surprise, AZ
 
0.4%
                                   
Loan
     
59
 
Ortega Pines Apartments
 
0.4%
                                   
Loan
 
5, 15
 
60
 
Virginia Self Storage Portfolio
 
0.3%
                                   
Property
     
60.1
 
Virginia Self Storage Portfolio - Glen Allen Self Storage
                                       
Property
     
60.2
 
Virginia Self Storage Portfolio - Montpelier Self Storage
                                       
Loan
     
61
 
South Mountain Plaza
 
0.3%
                                   
Loan
     
62
 
Walgreens - Las Vegas, NV
 
0.3%
                                   
Loan
     
63
 
2130 W Fulton
 
0.3%
                                   
Loan
     
64
 
Meadow Walk Apartments
 
0.2%
                                   
Loan
 
15
 
65
 
Rockledge Self Storage
 
0.2%
                                   
 
 
 

 
 
MSBAM 2014-C18
FOOTNOTES TO APPENDIX I
   
(1)
MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; BANA—Bank of America, National Association; CIBC—CIBC Inc.
   
(2)
The Administrative Fee Rate includes the master servicing fee, trust advisor fee, trustee/certificate administrator fee, primary servicing fee, CREFC® license fee and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee, in each case applicable to the related mortgage loan.
   
(3)
With respect to Mortgage Loan No. 1, TKG Portfolio A, the Debt Service Payment Grace Period to Impose Late Charge is zero days, but five days once every 12 months.
   
(4)
With respect to Mortgage Loan Nos.1, 4, 7, 13, 19, 21 and 30, TKG Retail Portfolio A, Ashford Hospitality Portfolio C1, Avion Business Park Portfolio, Ashford Hospitality Portfolio C3, Midwest Apartment Management Portfolio, Ashford Hospitality Portfolio C2 and Florline Commons, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, in connection with partial defeasance or prepayment of the related mortgage loan.
   
(5)
With respect to Mortgage Loan Nos. 1, 4, 7, 11, 13, 19, 21, 32, 53 and 60, TKG Retail Portfolio A, Ashford Hospitality Portfolio C1, Avion Business Park Portfolio, Louisiana and Mississippi Retail Portfolio, Ashford Hospitality Portfolio C3, Midwest Apartment Management Portfolio, Ashford Hospitality Portfolio C2, Moosic Apartment Portfolio, Rite Aid Portfolio - Hesperia, CA and Virginia Self Storage Portfolio, each such mortgage loan is secured by multiple properties. For the purpose of the statistical information set forth in this free writing prospectus as to such mortgage loans, a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, and all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis.
   
(6)
With respect to Mortgage Loan No. 2, 300 North LaSalle is part of a loan combination evidenced by three pari passu senior promissory notes (Note A-1, Note A-2 and Note A-3) and a componentized subordinate note (Note B). Note A-1, which evidences the 300 North LaSalle Mortgage Loan, is being contributed to the MSBAM 2014-C18 securitization trust and has an original principal balance of $100,000,000. Note B is also being contributed to the MSBAM 2014-C18 securitization trust, but will not be included in the pool of mortgage loans backing the certificates other than certain separate loan-specific certificates. Note B has an original principal balance of $244,400,000. Note A-2 and Note A-3 are expected to be contributed to one or more future securitization trusts and have a combined original principal balance of $130,600,000. The three pari passu senior promissory notes have a combined original principal balance of $230,600,000. Unless otherwise indicated, the Cut-off Date Balance per Unit, Maturity Date Balance per Unit, UW NCF DSCR, UW NOI Debt Yield, UW NOI Debt Yield at Maturity, Cut-off Date LTV Ratio and Maturity Date LTV Ratio calculations are based on the combined loan balance of the Note A-1, Note A-2 and Note A-3 but exclude the balance of Note B. See “Description of the Mortgage Pool—The A/B Whole Loans and the Loan Pairs—The 300 North LaSalle Loan Pair” in the free writing prospectus and “Servicing of the Mortgage Loans” in the Free Writing Prospectus.
 
 
I-1

 
 
MSBAM 2014-C18
FOOTNOTES TO APPENDIX I
   
(7)
With respect to Mortgage Loan No. 2, 300 North LaSalle, a springing tenant reserve related to the largest tenant, Kirkland and Ellis LLP, as required by the related mortgage loan, may be paid, at the related borrower’s election, in the form of a lump sum cash payment through twelve equal monthly installments, or by delivery of a letter of credit or guaranty from an affiliate of the 300 North LaSalle Borrower.
   
(8)
With respect to Mortgage Loan Nos. 2, 4 and 15, 300 North LaSalle, Ashford Hospitality Portfolio C1 and Shoregate Towers, the mortgage loan amortizes according to a schedule attached to the free writing prospectus an Appendix Viii, Appendix IX and Appendix X, respectively provided in Schedule V of the loan agreement. The monthly payment varies due to the allocation of principal and interest between the mortgage loan and the related mezzanine loan. The monthly payment shown is based on the average over the first 12 months after the interest-only period of the related mortgage loan.
   
(9)
With respect to Mortgage Loan Nos. 3, 11, 12, 23 and 24, Huntington Oaks Shopping Center, Louisiana and Mississippi Retail Portfolio , 1200 Lakes Drive, 75 Robin Hill and Crown Center, as the First Payment Date will be in November 2014, the related mortgage loan seller will remit to the depositor on the securitization closing date a payment in an amount equal to 30 days of interest at the related net mortgage rate on the principal balance of each of the related mortgage loans as of the cut-off date. The aggregate amount of those deposits will be delivered to the certificate administrator on the closing date for deposit into the distribution account and will be included in funds available for distribution to certificateholders on the distribution date in October 2014.
   
(10)
With respect to Mortgage Loan Nos. 4, 5, 6, 8, 13, 21, 30, 49 and 56, Ashford Hospitality Portfolio C1, Bovet Office Center, 250 Munoz Rivera, Aspen Heights - Murfreesboro, Ashford Hospitality Portfolio C3, Ashford Hospitality Portfolio C2, Florline Commons, 933 First Colonial Medical Office Building and The 300 Building Apartments, the related mortgage loan documents permit future mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests.
   
(11)
With respect to Mortgage Loan 5, Bovet Office Center, the largest tenant at the related mortgaged property, Rafter Inc., has a sublease to Speculative Product Design with respect to 16,047 SF of its originally leased space.
   
(12)
With respect to Mortgage Loan No. 32, Moosic Apartment Portfolio, two of the related mortgaged properties are subject to a ground lease whereby the ground lessor has provided its fee interest as collateral for the subject loan, and the Title Type is shown as Fee.
   
(13)
With respect to Mortgage Loan No. 33, 376-380 Greenwich Avenue, the appraised value represents the “as-stabilized” value of $11,850,000 as of September 1, 2014, which is dependent on completion of construction of the mortgaged property. As the sponsor has provided a completion guaranty, the “as-stabilized” value is utilized. The “as-is” value as of July 7, 2014 is $10,400,000. See “Risk Factors—Limitations of Appraisals” in the free writing prospectus.
   
(14)
With respect to Mortgage Loan No. 37, Pryor Creek Apartments, the appraised values represents the “as-stabilized” value of $9,210,000 as of July 14, 2015, which is dependent on lease-up and stabilization of the mortgaged property. As escrows of $478,000 were taken at loan closing pending satisfaction of certain requirements contained in the loan documents, the “as-stabilized” value is utilized. The “as-is” value as of July 14, 2014 is $8,630,000. See “Risk Factors—Limitations of Appraisals” in the free writing prospectus.
 
 
I-2

 
 
MSBAM 2014-C18
FOOTNOTES TO APPENDIX I
   
(15)
With respect to self-storage properties, the Occupancy Rate is generally calculated based on square footage. With respect to Mortgage Loan Nos. 47, 60 and 65, Storage Depot I, Virginia Self Storage Portfolio and Rockledge Self Storage, the Occupancy Rate is based on the number of units.
   
(16)
With respect to Mortgage Loan No. 49, 933 First Colonial Medical Office Building, the appraised values represents the “as-stabilized” value of $8,100,000 as of October 1, 2014, which is dependent on lease-up and stabilization of the mortgaged property. As escrows of $1,214,490 were taken at loan closing pending satisfaction of certain requirements contained in the loan documents, the “as-stabilized” value is utilized. The “as-is” value as of April 8, 2014 is $5,650,000. See “Risk Factors—Limitations of Appraisals” in the free writing prospectus.
   
A.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
 
I-3

 
 
MSBAM 2014-C18
FOOTNOTES TO APPENDIX I
   
B.
“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to: (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date, from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date; multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean: (A) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date; divided by (B) twelve (12). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
C.
“Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1 %) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Date, and converted to a monthly compounded nominal yield. In the event Release H.l5 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
 
 
I-4

 
 
MSBAM 2014-C18
FOOTNOTES TO APPENDIX I
   
D.
Provided that no Event of Default then exists, Borrower shall have the right at any time after the Release Date and prior to the Permitted Prepayment Date to prepay the Debt in full, but not in part, upon not less than thirty (30) days’ (and not more than sixty (60) days’) prior written notice to Lender, and the payment of (i) all accrued and unpaid interest thereon to and including the date of such prepayment (and if such prepayment is not made on a Monthly Payment Date, Borrower shall also pay to Lender Short Interest), (ii) all other sums due under the Loan Documents and (iii) a prepayment premium equal to the greater of (x) one percent (1%) of the then outstanding balance of the Loan or (y) the Yield Maintenance Premium.
 
“Yield Maintenance Premium” shall mean an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 
 
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FOOTNOTES TO APPENDIX I
   
E.
“Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the amount prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F.
“Yield Maintenance Amount” shall mean the present value of a series of payments each equal to the Payment Differential and payable on each Payment Date over the remaining original term of the Loan and, with respect to the principal balance of the Note due to be outstanding on such date, on the Maturity Date, discounted at the Reinvestment Yield for the number of months remaining as of the date of such prepayment to each such Payment Date and the Maturity Date, respectively.
 
“Payment Differential” shall mean an amount equal to (i) the Interest Rate less the Reinvestment Yield, divided by (ii) twelve (12), and multiplied by (iii) the principal sum outstanding under the Note after application of the Monthly Payment Amount due on the Prepayment Date (or, if notwithstanding the provisions of Section 2.4 hereof the Prepayment Date is not a Payment Date, on the Payment Date immediately prior to the Prepayment Date), provided that the Payment Differential shall in no event be less than zero.
 
“Reinvestment Yield” shall mean an amount equal to the lesser of (i) the yield on the U.S. Treasury issue (primary issue) with a maturity date closest to the Maturity Date, or (ii) the yield on the U.S. Treasury issue (primary issue) with a term equal to the remaining average life of the indebtedness evidenced by the Note, as determined by Lender, with each such yield being based on the bid price for such issue as published in the Wall Street Journal on the date that is fourteen (14) days prior to the Prepayment Date (or, if such bid price is not published on that date, the next preceding date on which such bid price is so published) and converted to a monthly compounded nominal yield.
 
 
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FOOTNOTES TO APPENDIX I
   
G.
“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
H.
“Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
I.
“Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan each equal to the amount of interest which would be due on the portion of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Note Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of this Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan).
   
J.
“Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
 
 
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