FWP 1 n1223_anxa1-x2.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206677-24
     

 

     
 

WFCM 2018-C44 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

The information herein is preliminary and may be supplemented or amended prior to the time of sale.

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

 
     
     
     

  

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF
1 Village at Leesburg WFB   1600-1610, 1612, 1614, 1616 Village Market Boulevard Southeast; 101 Crosstrail Boulevard; 1490 Classic Path Way Southeast Leesburg VA 20175 Retail Anchored 2009 2018 546,107 Sq. Ft. 240
2 3495 Deer Creek Road Barclays   3495 Deer Creek Road Palo Alto CA 94304 Office Suburban 1977 2014 81,031 Sq. Ft. 617
3 Airport Business Center WFB   17751-18103 Sky Park Circle and 17775-17801 Main Street Irvine CA 92614 Industrial Flex 1969 2005 1,170,571 Sq. Ft. 128
4 Dulaney Center Barclays   901 Dulaney Valley Road & 849 West Fairmount Avenue Towson MD 21204 Office Suburban 1983 2016 316,348 Sq. Ft. 149
5 Northwest Hotel Portfolio WFB   Various Various Various Various Hospitality Limited Service Various Various 818 Rooms 138,179
5.01 Hilton Garden Inn Bend WFB   425 Southwest Bluff Drive Bend OR 97702 Hospitality Limited Service 2004 2012 96 Rooms  
5.02 Hampton Inn & Suites Bend WFB   730 Southwest Columbia Street Bend OR 97702 Hospitality Limited Service 2014   114 Rooms  
5.03 Hilton Garden Inn Salt Lake City Downtown WFB   250 West 600 South Salt Lake City UT 84101 Hospitality Limited Service 2006   132 Rooms  
5.04 Hampton Inn & Suites Coeur d’Alene WFB   1500 West Riverstone Drive Coeur d’Alene ID 83814 Hospitality Limited Service 2007   124 Rooms  
5.05 Hampton Inn & Suites Boise Spectrum WFB   7499 West Overland Road Boise ID 83709 Hospitality Limited Service 1998 2011 133 Rooms  
5.06 La Quinta Inns & Suites Coeur d’Alene WFB   333 West Ironwood Avenue Coeur d’Alene ID 83814 Hospitality Limited Service 1997 2014 118 Rooms  
5.07 La Quinta Inns & Suites Twin Falls WFB   539 Pole Line Road Twin Falls ID 83301 Hospitality Limited Service 2008   101 Rooms  
6 Konica Minolta Business Solutions HQ LCF   100 & 133 Williams Street Ramsey NJ 07446 Mixed Use Office/Industrial 1980   277,942 Sq. Ft. 120
7 181 Fremont Street Barclays   181 Fremont Street San Francisco CA 94105 Office CBD 2018   436,332 Sq. Ft. 573
8 Re/Max Plaza LCF   5073, 5075 & 5085 South Syracuse Street Denver CO 80237 Office Suburban 2006   242,497 Sq. Ft. 270
9 Prince and Spring Street Portfolio AREF   Various New York NY 10012 Mixed Use Retail/Multifamily Various Various 32,260 Sq. Ft. 1,271
9.01 31 Prince Street AREF   31 Prince Street New York NY 10012 Mixed Use Retail/Multifamily 1910 2015 9,300 Sq. Ft.  
9.02 46 Prince Street AREF   46 Prince Street New York NY 10012 Mixed Use Retail/Multifamily 1900 2016 9,500 Sq. Ft.  
9.03 48 Spring Street AREF   48 Spring Street New York NY 10012 Mixed Use Retail/Multifamily 1900 2015 13,460 Sq. Ft.  
10 100 Domain Drive Barclays   100 Domain Drive Exeter NH 03833 Office Suburban 1984 2012 257,360 Sq. Ft. 105
11 2M Office Portfolio WFB   Various Various NJ Various Office Suburban Various 2012 304,732 Sq. Ft. 80
11.01 701A and 701C Route 73 South WFB   701A and 701C Route 73 South Marlton NJ 08053 Office Suburban 1987 2012 121,568 Sq. Ft.  
11.02 3000 Atrium Way WFB   3000 Atrium Way Mount Laurel NJ 08054 Office Suburban 1987 2012 109,151 Sq. Ft.  
11.03 2000 Crawford Place WFB   2000 Crawford Place Mount Laurel NJ 08054 Office Suburban 1986 2012 74,013 Sq. Ft.  
12 Marnell Corporate Center WFB   6750 Via Austi Parkway Las Vegas NV 89119 Office Suburban 2006   93,650 Sq. Ft. 237
13 Waysons MHC LCF   201 Fifth Street Lothian MD 20711 Manufactured Housing Community Manufactured Housing Community 1950 2000 289 Pads 76,125
14 Aloft Hotel Raleigh WFB   2100 Hillsborough Street Raleigh NC 27607 Hospitality Limited Service 2015   135 Rooms 162,766
15 3200 North First Street WFB   3200 North First Street San Jose CA 95134 Industrial Flex 1997 2016 85,017 Sq. Ft. 233
16 Cross Creek Shopping Center WFB   8356-8360, 8374, 8384 and 8394 Charlotte Highway Indian Land SC 29707 Retail Anchored 2012   91,700 Sq. Ft. 207
17 Plaza Del Oro WFB   6442-6488 North Oracle Road and 100 West Orange Grove Road Tucson AZ 85704 Retail Anchored 1977 2017 112,346 Sq. Ft. 144
18 Crossroads at Stony Point Barclays   22 Holt Drive Stony Point NY 10980 Retail Anchored 2010   88,353 Sq. Ft. 180
19 Whole Foods Pittsburgh WFB   111 Siena Drive Upper St. Clair PA 15241 Retail Single Tenant 2016   39,510 Sq. Ft. 380
20 Wisconsin Walmart Portfolio LCF   Various Various WI Various Retail Anchored Various Various 503,798 Sq. Ft. 29
20.01 Grand View LCF   1029 Mutual Way Grand Chute WI 54913 Retail Anchored 1992 2003 248,520 Sq. Ft.  
20.02 Lincoln LCF   2100 Lincoln Street Rhinelander WI 54501 Retail Anchored 1994 2000 255,278 Sq. Ft.  
21 Stony Creek Marketplace AREF   17015-17055, 17065, 17070-17200, 17143-17177 Mercantile Boulevard Noblesville IN 46060 Retail Anchored 2003   204,811 Sq. Ft. 105
22 Spring & Alameda AREF   837 North Spring Street; 1135 North Alameda Street Los Angeles CA 90012 Office CBD 1912 2015 39,298 Sq. Ft. 336
23 Holiday Inn Express & Suites - Marysville, WA Barclays   8606 36th Ave North East Marysville WA 98270 Hospitality Limited Service 2007   100 Rooms 120,355
24 Haydens Crossing Phase II LCF   5464 Eagle River Drive Columbus OH 43016 Multifamily Garden 2017   84 Units 141,964
25 1442 Lexington Ave LCF   1442 Lexington Ave New York NY 10128 Multifamily Mid Rise 1920 1986 16 Units 725,000
26 Marketplace at Four Corners Phase II LCF   7555-7705 Market Place Drive Aurora OH 44202 Retail Shadow Anchored 2004 2016 116,436 Sq. Ft. 94
27 Riverside Business Center LCF   1139 Lehigh Avenue Whitehall PA 18052 Industrial Flex 1910 2006 423,879 Sq. Ft. 23
28 BITCO Insurance HQ LCF   3700 Market Square Circle Davenport IA 52807 Office Suburban 2015   42,676 Sq. Ft. 218
29 Springhill Suites - Norfolk, VA Barclays   4500 Hampton Boulevard Norfolk VA 23508 Hospitality Limited Service 2007 2015 114 Rooms 78,070
30 Holiday Inn Express North Scottsdale LCF   4575 East Irma Lane Phoenix AZ 85050 Hospitality Limited Service 2013 2017 104 Rooms 83,980
31 2 East Congress Street WFB   2 East Congress Street Tucson AZ 85701 Mixed Use Office/Multifamily 1929 2017 68,027 Sq. Ft. 99
32 Belamere Suites LCF   12200 Williams Road Perrysburg OH 43551 Hospitality Limited Service 2004   35 Rooms 185,345
33 Teron Trace Medical Office Barclays   2089 Teron Trace Dacula GA 30019 Office Medical 2008   32,001 Sq. Ft. 192
34 Market Place Self Storage LCF   6344 N Promontory Ranch Road Park City UT 84098 Self Storage Self Storage 2007   65,128 Sq. Ft. 85
35 Safeway - Pollock Pines LCF   6498 Pony Express Trail Pollock Pines CA 95726 Retail Single Tenant 2001 2008 42,870 Sq. Ft. 128
36 Arlington Downs Tower AREF   2225 East Randol Mill Road Arlington TX 76011 Office Suburban 1974   85,718 Sq. Ft. 60
37 280 Metropolitan LCF   280 Metropolitan Ave Brooklyn NY 11211 Retail Single Tenant 2014   4,430 Sq. Ft. 1,084
38 Megacenter Little River LCF   8460 NW 7th Avenue Miami FL 33150 Self Storage Self Storage 1955 2015 37,048 Sq. Ft. 127
39 Waters Edge Estates WFB   50571, 50581, 50591, 50601, 50611, 50621, 50631, 50641, 50651, 50661 and 50671 Jefferson Avenue New Baltimore MI 48047 Multifamily Garden 1967 2017 156 Units 30,091
40 The Oxpecker LCF   3254 and 3258 Larimer Street Denver CO 80205 Mixed Use Office/Retail 1954 2012 13,826 Sq. Ft. 318
41 The Pierpont WFB   122-132 West Pierpont Avenue Salt Lake City UT 84101 Office CBD 1910 2013 62,088 Sq. Ft. 68
42 Craig Plaza AREF   7077, 7079 and 7083 West Craig Road Las Vegas NV 89129 Retail Shadow Anchored 2011 2018 16,050 Sq. Ft. 230
43 Tymes Square WFB   3440 Riley Fuzzel Road Spring TX 77386 Retail Unanchored 2012   17,298 Sq. Ft. 185
44 Dollar General Kirbyville LCF   125 Quincy Lane Kirbyville MO 65679 Retail Single Tenant 2018   9,026 Sq. Ft. 96

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate
1 Village at Leesburg WFB 66,000,000 66,000,000 8.6% 60,652,481 N 3/9/2018 5/1/2018 4/1/2023 5/1/2023 4/1/2028   4.75800%
2 3495 Deer Creek Road Barclays 50,000,000 50,000,000 6.5% 50,000,000 N 3/28/2018 5/6/2018 4/6/2028   4/6/2028   4.95500%
3 Airport Business Center WFB 47,000,000 47,000,000 6.1% 47,000,000 N 1/24/2018 3/7/2018 2/7/2028   2/7/2028   4.37500%
4 Dulaney Center Barclays 47,000,000 47,000,000 6.1% 41,401,412 N 4/13/2018 6/6/2018 5/6/2021 6/6/2021 5/6/2028   4.77300%
5 Northwest Hotel Portfolio WFB 39,900,000 39,833,178 5.2% 29,856,999 N 3/22/2018 5/11/2018   5/11/2018 4/11/2028   5.01800%
5.01 Hilton Garden Inn Bend WFB 6,991,124 6,979,416 0.9%                  
5.02 Hampton Inn & Suites Bend WFB 6,945,130 6,933,498 0.9%                  
5.03 Hilton Garden Inn Salt Lake City Downtown WFB 6,715,159 6,703,913 0.9%                  
5.04 Hampton Inn & Suites Coeur d’Alene WFB 6,669,164 6,657,995 0.9%                  
5.05 Hampton Inn & Suites Boise Spectrum WFB 6,370,202 6,359,533 0.8%                  
5.06 La Quinta Inns & Suites Coeur d’Alene WFB 3,219,597 3,214,205 0.4%                  
5.07 La Quinta Inns & Suites Twin Falls WFB 2,989,625 2,984,618 0.4%                  
6 Konica Minolta Business Solutions HQ LCF 33,250,000 33,250,000 4.3% 33,250,000 N 3/19/2018 5/6/2018 4/6/2028   4/6/2028   4.86200%
7 181 Fremont Street Barclays 30,000,000 30,000,000 3.9% 30,000,000 Y 3/29/2018 5/6/2018 4/6/2028   4/6/2028 4/6/2031 3.70860%
8 Re/Max Plaza LCF 30,000,000 30,000,000 3.9% 30,000,000 N 3/15/2018 5/6/2018 4/6/2028   4/6/2028   4.68100%
9 Prince and Spring Street Portfolio AREF 30,000,000 30,000,000 3.9% 30,000,000 N 3/13/2018 5/6/2018 4/6/2028   4/6/2028   5.34000%
9.01 31 Prince Street AREF 11,707,317 11,707,317 1.5%                  
9.02 46 Prince Street AREF 10,463,415 10,463,415 1.4%                  
9.03 48 Spring Street AREF 7,829,268 7,829,268 1.0%                  
10 100 Domain Drive Barclays 27,000,000 27,000,000 3.5% 23,671,026 N 4/3/2018 5/6/2018 4/6/2021 5/6/2021 4/6/2028   4.56500%
11 2M Office Portfolio WFB 24,275,000 24,275,000 3.2% 20,244,639 N 3/23/2018 5/11/2018 4/11/2019 5/11/2019 4/11/2028   4.58000%
11.01 701A and 701C Route 73 South WFB 10,700,000 10,700,000 1.4%                  
11.02 3000 Atrium Way WFB 8,625,000 8,625,000 1.1%                  
11.03 2000 Crawford Place WFB 4,950,000 4,950,000 0.6%                  
12 Marnell Corporate Center WFB 22,250,000 22,222,465 2.9% 18,199,241 N 4/3/2018 5/11/2018   5/11/2018 4/11/2028   4.84000%
13 Waysons MHC LCF 22,000,000 22,000,000 2.9% 19,422,814 N 3/19/2018 5/6/2018 4/6/2021 5/6/2021 4/6/2028   4.87500%
14 Aloft Hotel Raleigh WFB 22,000,000 21,973,468 2.9% 18,078,120 N 3/23/2018 5/11/2018   5/11/2018 4/11/2028   4.98000%
15 3200 North First Street WFB 19,800,000 19,800,000 2.6% 19,800,000 N 2/27/2018 4/11/2018 3/11/2028   3/11/2028   4.59000%
16 Cross Creek Shopping Center WFB 19,000,000 19,000,000 2.5% 16,364,581 N 3/28/2018 5/11/2018 4/11/2020 5/11/2020 4/11/2028   4.82000%
17 Plaza Del Oro WFB 16,200,000 16,200,000 2.1% 14,589,778 N 4/10/2018 5/11/2018 4/11/2022 5/11/2022 4/11/2028   4.78000%
18 Crossroads at Stony Point Barclays 15,900,000 15,900,000 2.1% 15,900,000 N 4/13/2018 6/6/2018 5/6/2028   5/6/2028   4.87200%
19 Whole Foods Pittsburgh WFB 15,000,000 15,000,000 2.0% 15,000,000 N 3/15/2018 5/11/2018 4/11/2028   4/11/2028   4.76500%
20 Wisconsin Walmart Portfolio LCF 14,450,000 14,402,824 1.9% 10,777,926 N 2/16/2018 4/6/2018   4/6/2018 3/6/2028   4.92700%
20.01 Grand View LCF 8,728,980 8,700,482 1.1%                  
20.02 Lincoln LCF 5,721,020 5,702,342 0.7%                  
21 Stony Creek Marketplace AREF 13,600,000 13,600,000 1.8% 13,600,000 N 3/28/2018 5/6/2018 4/6/2028   4/6/2028   4.70000%
22 Spring & Alameda AREF 13,200,000 13,200,000 1.7% 13,200,000 N 1/26/2018 3/6/2018 2/6/2028   2/6/2028   4.95000%
23 Holiday Inn Express & Suites - Marysville, WA Barclays 12,050,000 12,035,481 1.6% 9,903,502 N 3/30/2018 5/6/2018   5/6/2018 4/6/2028   4.98500%
24 Haydens Crossing Phase II LCF 11,925,000 11,925,000 1.6% 11,003,848 N 4/5/2018 5/6/2018 4/6/2023 5/6/2023 4/6/2028   5.02500%
25 1442 Lexington Ave LCF 11,600,000 11,600,000 1.5% 11,600,000 N 4/12/2018 6/6/2018 5/6/2023   5/6/2023   5.69000%
26 Marketplace at Four Corners Phase II LCF 10,900,000 10,900,000 1.4% 9,530,150 N 3/5/2018 4/6/2018 3/6/2020 4/6/2020 3/6/2028   5.41800%
27 Riverside Business Center LCF 9,537,000 9,537,000 1.2% 9,012,130 N 3/1/2018 4/6/2018 3/6/2019 4/6/2019 3/6/2023   5.50300%
28 BITCO Insurance HQ LCF 9,300,000 9,300,000 1.2% 9,300,000 N 2/21/2018 4/6/2018 3/6/2028   3/6/2028   5.24600%
29 Springhill Suites - Norfolk, VA Barclays 8,900,000 8,900,000 1.2% 7,432,432 N 4/12/2018 6/6/2018   6/6/2018 5/6/2028   5.48300%
30 Holiday Inn Express North Scottsdale LCF 9,100,000 8,733,933 1.1% 6,828,875 N 5/6/2016 6/6/2016   6/6/2016 5/6/2026   5.10000%
31 2 East Congress Street WFB 6,720,000 6,720,000 0.9% 5,493,244 N 4/12/2018 6/11/2018   6/11/2018 5/11/2028   4.82000%
32 Belamere Suites LCF 6,500,000 6,487,069 0.8% 4,377,716 N 3/26/2018 5/6/2018   5/6/2018 4/6/2028   6.70500%
33 Teron Trace Medical Office Barclays 6,150,000 6,150,000 0.8% 5,338,888 N 2/23/2018 4/6/2018 3/6/2020 4/6/2020 3/6/2028   5.12800%
34 Market Place Self Storage LCF 5,550,000 5,550,000 0.7% 5,550,000 N 3/14/2018 5/6/2018 4/6/2028   4/6/2028   4.85400%
35 Safeway - Pollock Pines LCF 5,500,000 5,500,000 0.7% 5,500,000 N 2/26/2018 4/6/2018 3/6/2028   3/6/2028   5.32400%
36 Arlington Downs Tower AREF 5,120,000 5,120,000 0.7% 4,793,627 N 4/13/2018 6/6/2018   6/6/2018 5/6/2023   6.06000%
37 280 Metropolitan LCF 4,800,000 4,800,000 0.6% 4,800,000 N 12/28/2017 2/6/2018 1/6/2028   1/6/2028   5.08800%
38 Megacenter Little River LCF 4,700,000 4,700,000 0.6% 3,943,109 N 4/13/2018 6/6/2018   6/6/2018 5/6/2028   5.63200%
39 Waters Edge Estates WFB 4,700,000 4,694,216 0.6% 3,848,166 N 3/15/2018 5/11/2018   5/11/2018 4/11/2028   4.87000%
40 The Oxpecker LCF 4,400,000 4,390,702 0.6% 3,657,728 N 3/1/2018 4/6/2018   4/6/2018 3/6/2028   5.33700%
41 The Pierpont WFB 4,225,000 4,225,000 0.6% 3,632,364 N 4/4/2018 5/11/2018 4/11/2020 5/11/2020 4/11/2028   4.75000%
42 Craig Plaza AREF 3,700,000 3,695,788 0.5% 3,070,972 N 3/29/2018 5/6/2018   5/6/2018 4/6/2028   5.29000%
43 Tymes Square WFB 3,200,000 3,200,000 0.4% 2,764,799 N 3/9/2018 4/11/2018 3/11/2020 4/11/2020 3/11/2028   4.94000%
44 Dollar General Kirbyville LCF 868,000 868,000 0.1% 868,000 Y 4/12/2018 6/6/2018 5/6/2028   5/6/2028 5/6/2033 5.60000%

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.)
1 Village at Leesburg WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 344,605.57 Interest-only, Amortizing Balloon Actual/360 120 119
2 3495 Deer Creek Road Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 209,325.81 Interest-only, Balloon Actual/360 120 119
3 Airport Business Center WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 173,734.09 Interest-only, Balloon Actual/360 120 117
4 Dulaney Center Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 245,826.25 Interest-only, Amortizing Balloon Actual/360 120 120
5 Northwest Hotel Portfolio WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 233,670.06 Amortizing Balloon   120 119
5.01 Hilton Garden Inn Bend WFB TBD TBD TBD 0.00050% TBD TBD            
5.02 Hampton Inn & Suites Bend WFB TBD TBD TBD 0.00050% TBD TBD            
5.03 Hilton Garden Inn Salt Lake City Downtown WFB TBD TBD TBD 0.00050% TBD TBD            
5.04 Hampton Inn & Suites Coeur d’Alene WFB TBD TBD TBD 0.00050% TBD TBD            
5.05 Hampton Inn & Suites Boise Spectrum WFB TBD TBD TBD 0.00050% TBD TBD            
5.06 La Quinta Inns & Suites Coeur d’Alene WFB TBD TBD TBD 0.00050% TBD TBD            
5.07 La Quinta Inns & Suites Twin Falls WFB TBD TBD TBD 0.00050% TBD TBD            
6 Konica Minolta Business Solutions HQ LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 136,589.00 Interest-only, Balloon Actual/360 120 119
7 181 Fremont Street Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 94,002.71 Interest-only, ARD Actual/360 120 119
8 Re/Max Plaza LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 118,650.35 Interest-only, Balloon Actual/360 120 119
9 Prince and Spring Street Portfolio AREF TBD TBD TBD 0.00050% TBD TBD Actual/360 135,354.17 Interest-only, Balloon Actual/360 120 119
9.01 31 Prince Street AREF TBD TBD TBD 0.00050% TBD TBD            
9.02 46 Prince Street AREF TBD TBD TBD 0.00050% TBD TBD            
9.03 48 Spring Street AREF TBD TBD TBD 0.00050% TBD TBD            
10 100 Domain Drive Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 137,849.79 Interest-only, Amortizing Balloon Actual/360 120 119
11 2M Office Portfolio WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 124,154.44 Interest-only, Amortizing Balloon Actual/360 120 119
11.01 701A and 701C Route 73 South WFB TBD TBD TBD 0.00050% TBD TBD            
11.02 3000 Atrium Way WFB TBD TBD TBD 0.00050% TBD TBD            
11.03 2000 Crawford Place WFB TBD TBD TBD 0.00050% TBD TBD            
12 Marnell Corporate Center WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 117,276.60 Amortizing Balloon   120 119
13 Waysons MHC LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 116,425.81 Interest-only, Amortizing Balloon Actual/360 120 119
14 Aloft Hotel Raleigh WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 117,831.99 Amortizing Balloon   120 119
15 3200 North First Street WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 76,786.88 Interest-only, Balloon Actual/360 120 118
16 Cross Creek Shopping Center WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 99,916.24 Interest-only, Amortizing Balloon Actual/360 120 119
17 Plaza Del Oro WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 84,800.06 Interest-only, Amortizing Balloon Actual/360 120 119
18 Crossroads at Stony Point Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 65,450.58 Interest-only, Balloon Actual/360 120 120
19 Whole Foods Pittsburgh WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 60,389.76 Interest-only, Balloon Actual/360 120 119
20 Wisconsin Walmart Portfolio LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 83,859.82 Amortizing Balloon   120 118
20.01 Grand View LCF TBD TBD TBD 0.00050% TBD TBD            
20.02 Lincoln LCF TBD TBD TBD 0.00050% TBD TBD            
21 Stony Creek Marketplace AREF TBD TBD TBD 0.00050% TBD TBD Actual/360 54,006.48 Interest-only, Balloon Actual/360 120 119
22 Spring & Alameda AREF TBD TBD TBD 0.00050% TBD TBD Actual/360 55,206.25 Interest-only, Balloon Actual/360 120 117
23 Holiday Inn Express & Suites - Marysville, WA Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 64,576.58 Amortizing Balloon   120 119
24 Haydens Crossing Phase II LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 64,198.30 Interest-only, Amortizing Balloon Actual/360 120 119
25 1442 Lexington Ave LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 55,767.27 Interest-only, Balloon Actual/360 60 60
26 Marketplace at Four Corners Phase II LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 61,329.39 Interest-only, Amortizing Balloon Actual/360 120 118
27 Riverside Business Center LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 54,167.99 Interest-only, Amortizing Balloon Actual/360 60 58
28 BITCO Insurance HQ LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 41,221.17 Interest-only, Balloon Actual/360 120 118
29 Springhill Suites - Norfolk, VA Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 50,438.33 Amortizing Balloon   120 120
30 Holiday Inn Express North Scottsdale LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 53,729.23 Amortizing Balloon   120 96
31 2 East Congress Street WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 35,338.80 Amortizing Balloon   120 120
32 Belamere Suites LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 49,249.91 Amortizing Balloon   120 119
33 Teron Trace Medical Office Barclays TBD TBD TBD 0.00050% TBD TBD Actual/360 33,497.30 Interest-only, Amortizing Balloon Actual/360 120 118
34 Market Place Self Storage LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 22,761.55 Interest-only, Balloon Actual/360 120 119
35 Safeway - Pollock Pines LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 24,740.58 Interest-only, Balloon Actual/360 120 118
36 Arlington Downs Tower AREF TBD TBD TBD 0.00050% TBD TBD Actual/360 30,894.77 Amortizing Balloon   60 60
37 280 Metropolitan LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 20,634.67 Interest-only, Balloon Actual/360 120 116
38 Megacenter Little River LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 27,076.63 Amortizing Balloon   120 120
39 Waters Edge Estates WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 24,858.52 Amortizing Balloon   120 119
40 The Oxpecker LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 24,534.60 Amortizing Balloon   120 118
41 The Pierpont WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 22,039.60 Interest-only, Amortizing Balloon Actual/360 120 119
42 Craig Plaza AREF TBD TBD TBD 0.00050% TBD TBD Actual/360 20,523.30 Amortizing Balloon   120 119
43 Tymes Square WFB TBD TBD TBD 0.00050% TBD TBD Actual/360 17,061.14 Interest-only, Amortizing Balloon Actual/360 120 118
44 Dollar General Kirbyville LCF TBD TBD TBD 0.00050% TBD TBD Actual/360 4,106.93 Interest-only, ARD Actual/360 120 120

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) Appraisal Date Coop - Rental Value  Coop - LTV as Rental
1 Village at Leesburg WFB 60 59 360 360 1 L(25),D(91),O(4) 5 5 226,000,000 12/1/2018    
2 3495 Deer Creek Road Barclays 120 119 0 0 1 L(25),D(89),O(6) 0 0 90,150,000 2/26/2018    
3 Airport Business Center WFB 120 117 0 0 3 L(27),D(89),O(4) 0 0 244,600,000 12/13/2017    
4 Dulaney Center Barclays 36 36 360 360 0 L(24),D(91),O(5) 0 0 67,300,000 3/27/2018    
5 Northwest Hotel Portfolio WFB 0 0 300 299 1 L(25),D(91),O(4) 0 0 173,500,000 Various    
5.01 Hilton Garden Inn Bend WFB                 30,400,000 10/1/2018    
5.02 Hampton Inn & Suites Bend WFB                 30,200,000 10/1/2017    
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                 29,200,000 10/1/2018    
5.04 Hampton Inn & Suites Coeur d’Alene WFB                 29,000,000 10/1/2018    
5.05 Hampton Inn & Suites Boise Spectrum WFB                 27,700,000 10/1/2018    
5.06 La Quinta Inns & Suites Coeur d’Alene WFB                 14,000,000 10/1/2017    
5.07 La Quinta Inns & Suites Twin Falls WFB                 13,000,000 10/1/2018    
6 Konica Minolta Business Solutions HQ LCF 120 119 0 0 1 L(25),D(90),O(5) 0 0 48,700,000 3/1/2018    
7 181 Fremont Street Barclays 120 119 0 0 1 L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(88),O(7) 0 0 632,000,000 3/1/2021    
8 Re/Max Plaza LCF 120 119 0 0 1 L(25),D(90),O(5) 0 0 116,000,000 10/17/2017    
9 Prince and Spring Street Portfolio AREF 120 119 0 0 1 L(25),D(91),O(4) 0 0 66,000,000 12/5/2017    
9.01 31 Prince Street AREF                 26,000,000 12/5/2017    
9.02 46 Prince Street AREF                 19,000,000 12/5/2017    
9.03 48 Spring Street AREF                 21,000,000 12/5/2017    
10 100 Domain Drive Barclays 36 35 360 360 1 L(25),D(89),O(6) 0 0 38,900,000 2/7/2018    
11 2M Office Portfolio WFB 12 11 360 360 1 L(25),D(89),O(6) 0 0 32,600,000 2/14/2018    
11.01 701A and 701C Route 73 South WFB                 14,500,000 2/14/2018    
11.02 3000 Atrium Way WFB                 11,500,000 2/14/2018    
11.03 2000 Crawford Place WFB                 6,600,000 2/14/2018    
12 Marnell Corporate Center WFB 0 0 360 359 1 L(25),D(91),O(4) 0 0 30,750,000 2/22/2018    
13 Waysons MHC LCF 36 35 360 360 1 L(25),D(91),O(4) 0 0 32,400,000 2/28/2018    
14 Aloft Hotel Raleigh WFB 0 0 360 359 1 L(25),D(91),O(4) 0 0 30,500,000 2/14/2018    
15 3200 North First Street WFB 120 118 0 0 2 L(26),D(90),O(4) 0 0 30,600,000 2/5/2018    
16 Cross Creek Shopping Center WFB 24 23 360 360 1 L(25),D(91),O(4) 0 5 27,800,000 2/8/2018    
17 Plaza Del Oro WFB 48 47 360 360 1 L(25),D(91),O(4) 0 0 23,800,000 2/15/2018    
18 Crossroads at Stony Point Barclays 120 120 0 0 0 L(23),GRTR 1% or YM(90),O(7) 0 0 25,700,000 3/12/2018    
19 Whole Foods Pittsburgh WFB 120 119 0 0 1 L(25),D(91),O(4) 0 0 24,540,000 1/2/2018    
20 Wisconsin Walmart Portfolio LCF 0 0 300 298 2 L(26),D(91),O(3) 0 0 24,500,000 12/7/2017    
20.01 Grand View LCF                 14,800,000 12/7/2017    
20.02 Lincoln LCF                 9,700,000 12/7/2017    
21 Stony Creek Marketplace AREF 120 119 0 0 1 L(25),D(91),O(4) 0 0 34,200,000 2/8/2018    
22 Spring & Alameda AREF 120 117 0 0 3 L(27),D(90),O(3) 0 0 21,500,000 12/18/2017    
23 Holiday Inn Express & Suites - Marysville, WA Barclays 0 0 360 359 1 L(25),D(90),O(5) 0 0 19,600,000 1/30/2018    
24 Haydens Crossing Phase II LCF 60 59 360 360 1 L(25),D(92),O(3) 0 0 16,910,000 2/13/2018    
25 1442 Lexington Ave LCF 60 60 0 0 0 L(24),D(33),O(3) 0 0 18,000,000 2/9/2018    
26 Marketplace at Four Corners Phase II LCF 24 22 360 360 2 L(26),D(91),O(3) 0 0 16,310,000 1/3/2018    
27 Riverside Business Center LCF 12 10 360 360 2 L(26),D(30),O(4) 0 0 13,100,000 12/20/2017    
28 BITCO Insurance HQ LCF 120 118 0 0 2 L(26),D(91),O(3) 0 0 14,300,000 1/9/2018    
29 Springhill Suites - Norfolk, VA Barclays 0 0 360 360 0 L(24),D(92),O(4) 0 0 15,000,000 2/26/2018    
30 Holiday Inn Express North Scottsdale LCF 0 0 300 276 24 L(48),D(68),O(4) 0 0 17,200,000 3/15/2018    
31 2 East Congress Street WFB 0 0 360 360 0 L(24),D(92),O(4) 0 0 10,730,000 3/6/2018    
32 Belamere Suites LCF 0 0 240 239 1 L(25),D(92),O(3) 0 0 14,300,000 2/1/2018    
33 Teron Trace Medical Office Barclays 24 22 360 360 2 L(26),D(90),O(4) 0 0 8,200,000 12/4/2017    
34 Market Place Self Storage LCF 120 119 0 0 1 L(25),D(91),O(4) 0 0 9,500,000 1/23/2018    
35 Safeway - Pollock Pines LCF 120 118 0 0 2 L(26),D(91),O(3) 0 0 8,950,000 1/13/2018    
36 Arlington Downs Tower AREF 0 0 360 360 0 L(24),D(32),O(4) 0 0 8,200,000 2/21/2018    
37 280 Metropolitan LCF 120 116 0 0 4 L(28),D(88),O(4) 0 0 8,200,000 12/12/2017    
38 Megacenter Little River LCF 0 0 360 360 0 L(24),D(93),O(3) 0 0 7,000,000 12/31/2017    
39 Waters Edge Estates WFB 0 0 360 359 1 L(25),D(91),O(4) 0 0 6,800,000 2/8/2018    
40 The Oxpecker LCF 0 0 360 358 2 L(26),D(90),O(4) 0 0 6,900,000 1/23/2018    
41 The Pierpont WFB 24 23 360 360 1 L(25),D(91),O(4) 0 0 8,600,000 1/9/2018    
42 Craig Plaza AREF 0 0 360 359 1 L(25),D(92),O(3) 0 0 5,900,000 1/12/2018    
43 Tymes Square WFB 24 22 360 360 2 L(26),D(90),O(4) 0 0 4,770,000 2/1/2018    
44 Dollar General Kirbyville LCF 120 120 0 0 0 YM(24),YM or D(89),O(7) 0 0 1,240,000 1/23/2018    

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)
U/W NCF
DSCR (x)
Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD Cut-off Date U/W NOI Debt Yield Cut-off Date U/W NCF Debt Yield
1 Village at Leesburg WFB             1.34 1.28 58.1% 53.4% 8.4% 8.0%
2 3495 Deer Creek Road Barclays             1.78 1.65 55.5% 55.5% 8.9% 8.3%
3 Airport Business Center WFB             2.20 2.12 61.3% 61.3% 9.8% 9.4%
4 Dulaney Center Barclays             1.78 1.54 69.8% 61.5% 11.2% 9.7%
5 Northwest Hotel Portfolio WFB             1.96 1.78 65.1% 48.8% 13.8% 12.5%
5.01 Hilton Garden Inn Bend WFB                        
5.02 Hampton Inn & Suites Bend WFB                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                        
5.04 Hampton Inn & Suites Coeur d’Alene WFB                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                        
5.06 La Quinta Inns & Suites Coeur d’Alene WFB                        
5.07 La Quinta Inns & Suites Twin Falls WFB                        
6 Konica Minolta Business Solutions HQ LCF             1.85 1.83 68.3% 68.3% 9.1% 9.0%
7 181 Fremont Street Barclays             3.15 3.14 39.6% 39.6% 11.8% 11.8%
8 Re/Max Plaza LCF             2.12 1.99 56.5% 56.5% 10.1% 9.5%
9 Prince and Spring Street Portfolio AREF             1.20 1.20 62.1% 62.1% 6.5% 6.5%
9.01 31 Prince Street AREF                        
9.02 46 Prince Street AREF                        
9.03 48 Spring Street AREF                        
10 100 Domain Drive Barclays             1.94 1.75 69.4% 60.9% 11.9% 10.7%
11 2M Office Portfolio WFB             2.15 1.88 74.5% 62.1% 13.2% 11.6%
11.01 701A and 701C Route 73 South WFB                        
11.02 3000 Atrium Way WFB                        
11.03 2000 Crawford Place WFB                        
12 Marnell Corporate Center WFB             1.53 1.47 72.3% 59.2% 9.7% 9.3%
13 Waysons MHC LCF             1.28 1.27 67.9% 59.9% 8.1% 8.0%
14 Aloft Hotel Raleigh WFB             1.88 1.70 72.0% 59.3% 12.1% 10.9%
15 3200 North First Street WFB             1.96 1.84 64.7% 64.7% 9.1% 8.5%
16 Cross Creek Shopping Center WFB             1.40 1.36 68.3% 58.9% 8.8% 8.6%
17 Plaza Del Oro WFB             1.48 1.39 68.1% 61.3% 9.3% 8.8%
18 Crossroads at Stony Point Barclays             1.97 1.84 61.9% 61.9% 9.7% 9.1%
19 Whole Foods Pittsburgh WFB             1.64 1.63 61.1% 61.1% 7.9% 7.9%
20 Wisconsin Walmart Portfolio LCF             1.78 1.64 58.8% 44.0% 12.5% 11.5%
20.01 Grand View LCF                        
20.02 Lincoln LCF                        
21 Stony Creek Marketplace AREF             2.60 2.35 63.2% 63.2% 12.4% 11.2%
22 Spring & Alameda AREF             1.70 1.57 61.4% 61.4% 8.5% 7.9%
23 Holiday Inn Express & Suites - Marysville, WA Barclays             2.26 2.05 61.4% 50.5% 14.6% 13.2%
24 Haydens Crossing Phase II LCF             1.27 1.24 70.5% 65.1% 8.2% 8.0%
25 1442 Lexington Ave LCF             1.18 1.18 64.4% 64.4% 6.8% 6.8%
26 Marketplace at Four Corners Phase II LCF             1.56 1.46 66.8% 58.4% 10.5% 9.8%
27 Riverside Business Center LCF             1.72 1.43 72.8% 68.8% 11.8% 9.8%
28 BITCO Insurance HQ LCF             1.99 1.97 65.0% 65.0% 10.6% 10.5%
29 Springhill Suites - Norfolk, VA Barclays             1.96 1.68 59.3% 49.5% 13.3% 11.4%
30 Holiday Inn Express North Scottsdale LCF             2.44 2.22 50.8% 39.7% 18.0% 16.4%
31 2 East Congress Street WFB             1.48 1.33 62.6% 51.2% 9.3% 8.4%
32 Belamere Suites LCF             3.00 2.75 45.4% 30.6% 27.3% 25.0%
33 Teron Trace Medical Office Barclays             1.43 1.33 75.0% 65.1% 9.4% 8.7%
34 Market Place Self Storage LCF             1.97 1.94 58.4% 58.4% 9.7% 9.6%
35 Safeway - Pollock Pines LCF             1.60 1.60 61.5% 61.5% 8.6% 8.6%
36 Arlington Downs Tower AREF             1.67 1.50 62.4% 58.5% 12.1% 10.9%
37 280 Metropolitan LCF             1.45 1.43 58.5% 58.5% 7.5% 7.4%
38 Megacenter Little River LCF             1.28 1.26 67.1% 56.3% 8.8% 8.7%
39 Waters Edge Estates WFB             1.82 1.68 69.0% 56.6% 11.6% 10.7%
40 The Oxpecker LCF             1.31 1.26 63.6% 53.0% 8.8% 8.4%
41 The Pierpont WFB             1.88 1.66 49.1% 42.2% 11.7% 10.4%
42 Craig Plaza AREF             1.81 1.69 62.6% 52.1% 12.0% 11.3%
43 Tymes Square WFB             1.62 1.54 67.1% 58.0% 10.4% 9.9%
44 Dollar General Kirbyville LCF             1.59 1.57 70.0% 70.0% 9.1% 8.9%

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller U/W
Revenues ($)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($)
1 Village at Leesburg WFB 14,588,909 3,574,354 11,014,555 80,007 403,415 10,531,133 91.6% 3/9/2018     Actual 2017 12,375,621
2 3495 Deer Creek Road Barclays 6,250,558 1,790,156 4,460,402 17,827 300,701 4,141,874 100.0% 5/1/2018     Actual 2017 4,527,578
3 Airport Business Center WFB 18,889,349 4,222,532 14,666,817 257,526 292,643 14,116,649 96.8% 1/31/2018     TTM 10/31/2017 17,917,090
4 Dulaney Center Barclays 8,410,766 3,152,549 5,258,218 120,212 601,534 4,536,471 90.0% 3/28/2018     Actual 2017 7,851,185
5 Northwest Hotel Portfolio WFB 35,830,406 20,267,527 15,562,879 1,433,216 0 14,129,663 79.4% 12/31/2017 143 114 Actual 2017 35,830,406
5.01 Hilton Garden Inn Bend WFB 5,917,013 3,292,596 2,624,417 236,681 0 2,387,736 85.4% 12/31/2017 180 154 Actual 2017 5,917,013
5.02 Hampton Inn & Suites Bend WFB 5,563,015 2,972,849 2,590,166 222,521 0 2,367,646 80.0% 12/31/2017 163 130 Actual 2017 5,563,015
5.03 Hilton Garden Inn Salt Lake City Downtown WFB 6,494,727 3,861,318 2,633,409 259,789 0 2,373,620 81.9% 12/31/2017 149 122 Actual 2017 6,494,727
5.04 Hampton Inn & Suites Coeur d’Alene WFB 5,370,398 2,811,954 2,558,444 214,816 0 2,343,628 80.2% 12/31/2017 144 116 Actual 2017 5,370,398
5.05 Hampton Inn & Suites Boise Spectrum WFB 5,564,556 3,216,483 2,348,073 222,582 0 2,125,491 80.7% 12/31/2017 136 110 Actual 2017 5,564,556
5.06 La Quinta Inns & Suites Coeur d’Alene WFB 3,644,323 2,101,071 1,543,253 145,773 0 1,397,480 67.3% 12/31/2017 124 83 Actual 2017 3,644,323
5.07 La Quinta Inns & Suites Twin Falls WFB 3,276,373 2,011,256 1,265,117 131,055 0 1,134,062 77.0% 12/31/2017 111 85 Actual 2017 3,276,373
6 Konica Minolta Business Solutions HQ LCF 3,113,857 77,846 3,036,010 41,691 0 2,994,319 100.0% 5/1/2018     NAV NAV
7 181 Fremont Street Barclays 43,664,053 14,094,390 29,569,663 87,266 0 29,482,397 100.0% 5/1/2018        
8 Re/Max Plaza LCF 6,810,404 204,312 6,606,092 36,375 364,660 6,205,057 100.0% 5/1/2018     TTM 8/31/2017 7,453,036
9 Prince and Spring Street Portfolio AREF 4,031,021 1,359,059 2,671,962 14,173 0 2,657,789 97.2% 3/31/2018     Actual 2017 3,753,588
9.01 31 Prince Street AREF 1,526,977 504,567 1,022,410 3,856 0 1,018,554 100.0% 3/31/2018     Actual 2017 1,537,892
9.02 46 Prince Street AREF 1,142,497 427,080 715,417 3,994 0 711,423 100.0% 3/31/2018     Actual 2017 1,027,804
9.03 48 Spring Street AREF 1,361,547 427,412 934,135 6,322 0 927,813 93.7% 3/31/2018     Actual 2017 1,187,891
10 100 Domain Drive Barclays 5,211,683 2,001,847 3,209,836 51,472 270,869 2,887,494 98.8% 4/1/2018     Actual 2017 4,619,727
11 2M Office Portfolio WFB 6,046,723 2,848,747 3,197,976 88,372 304,732 2,804,872 93.7% 3/12/2018     TTM 2/28/2018 5,460,131
11.01 701A and 701C Route 73 South WFB 2,709,652 1,295,849 1,413,803 35,255 121,568 1,256,981 99.7% 3/12/2018     TTM 2/28/2018 2,777,319
11.02 3000 Atrium Way WFB 2,261,548 1,120,116 1,141,432 31,654 109,151 1,000,627 96.2% 3/12/2018     TTM 2/28/2018 1,710,518
11.03 2000 Crawford Place WFB 1,075,522 432,782 642,741 21,464 74,013 547,264 80.2% 3/12/2018     TTM 2/28/2018 972,294
12 Marnell Corporate Center WFB 2,888,585 737,939 2,150,646 18,730 62,213 2,069,703 85.8% 4/17/2018     TTM 2/28/2018 2,738,147
13 Waysons MHC LCF 2,612,736 827,449 1,785,287 14,450 0 1,770,837 95.9% 3/1/2018     Actual 2017 2,495,889
14 Aloft Hotel Raleigh WFB 6,539,039 3,876,687 2,662,352 261,562 0 2,400,790 70.5% 2/28/2018 164 116 TTM 2/28/2018 6,539,039
15 3200 North First Street WFB 2,424,149 622,203 1,801,946 25,505 84,780 1,691,661 100.0% 5/1/2018     Actual 2017 2,214,950
16 Cross Creek Shopping Center WFB 2,140,859 462,314 1,678,545 13,101 29,549 1,635,894 97.4% 3/21/2018     Actual 2017 1,807,149
17 Plaza Del Oro WFB 1,925,050 423,334 1,501,716 22,469 60,637 1,418,610 99.2% 2/20/2018     TTM 2/28/2018 1,401,173
18 Crossroads at Stony Point Barclays 2,393,542 846,438 1,547,104 13,253 86,278 1,447,573 96.4% 2/28/2018     TTM 2/28/2018 1,774,713
19 Whole Foods Pittsburgh WFB 1,549,171 357,078 1,192,093 7,902 0 1,184,191 100.0% 5/1/2018     NAV NAV
20 Wisconsin Walmart Portfolio LCF 2,203,578 407,989 1,795,589 46,218 95,441 1,653,931 99.7% 12/5/2017     TTM 11/30/2017 1,877,526
20.01 Grand View LCF 1,299,645 220,384 1,079,261 25,376 47,080 1,006,804 100.0% 12/5/2017     TTM 11/30/2017 997,167
20.02 Lincoln LCF 903,933 187,605 716,328 20,841 48,360 647,127 99.4% 12/11/2017     TTM 11/30/2017 880,359
21 Stony Creek Marketplace AREF 3,880,157 1,202,665 2,677,492 49,932 204,811 2,422,749 98.1% 2/5/2018     Actual 2017 3,943,225
22 Spring & Alameda AREF 1,435,677 310,424 1,125,253 9,825 78,596 1,036,832 93.4% 1/22/2018     Actual 2017 910,049
23 Holiday Inn Express & Suites - Marysville, WA Barclays 4,170,868 2,416,837 1,754,031 166,835 0 1,587,197 81.0% 12/31/2017 137 111 Actual 2017 4,170,849
24 Haydens Crossing Phase II LCF 1,577,549 601,081 976,467 21,000 0 955,467 96.4% 3/25/2018     T-3 2/28/2018 1,464,669
25 1442 Lexington Ave LCF 1,048,470 257,860 790,609 4,225 0 786,384 100.0% 3/21/2018     Actual 2017 614,233
26 Marketplace at Four Corners Phase II LCF 1,589,513 441,693 1,147,820 17,465 57,820 1,072,534 93.0% 1/4/2018     Actual 2017 1,201,742
27 Riverside Business Center LCF 1,579,106 458,285 1,120,821 63,582 126,392 930,847 87.0% 12/31/2017     Actual 2017 1,466,853
28 BITCO Insurance HQ LCF 1,026,286 43,247 983,040 8,535 0 974,505 100.0% 5/1/2018     NAV NAV
29 Springhill Suites - Norfolk, VA Barclays 4,287,269 3,101,573 1,185,696 171,491 0 1,014,205 72.5% 1/31/2018 122 89 TTM 1/31/2018 4,287,269
30 Holiday Inn Express North Scottsdale LCF 3,500,872 1,927,360 1,573,512 140,035 0 1,433,477 66.3% 2/29/2016 137 91 TTM 2/29/2016 3,510,464
31 2 East Congress Street WFB 1,271,788 644,059 627,728 15,604 50,072 562,052 100.0% 3/22/2018     TTM 2/28/2018 1,133,649
32 Belamere Suites LCF 3,660,558 1,889,732 1,770,826 146,422 0 1,624,404 96.8% 12/31/2017 269 261 Actual 2017 3,660,558
33 Teron Trace Medical Office Barclays 824,001 247,700 576,301 6,400 36,950 532,951 93.0% 2/20/2018     Actual 2017 772,365
34 Market Place Self Storage LCF 820,456 283,672 536,784 6,513 0 530,271 86.1% 3/5/2018     Actual 2017 807,286
35 Safeway - Pollock Pines LCF 488,718 14,662 474,056 0 0 474,056 100.0% 5/1/2018     NAV NAV
36 Arlington Downs Tower AREF 1,238,334 618,268 620,066 17,144 47,145 555,777 95.6% 4/9/2018     Actual 2017 1,108,123
37 280 Metropolitan LCF 420,850 61,118 359,731 886 4,430 354,415 100.0% 5/1/2018     NAV NAV
38 Megacenter Little River LCF 623,260 207,464 415,796 5,928 0 409,868 89.0% 2/28/2018     T-3 12/31/2017 616,320
39 Waters Edge Estates WFB 1,220,175 677,561 542,614 41,028 0 501,586 91.0% 4/6/2018     TTM 3/31/2018 1,177,011
40 The Oxpecker LCF 565,370 178,897 386,473 2,074 13,826 370,573 100.0% 2/22/2018     NAV NAV
41 The Pierpont WFB 860,457 364,147 496,310 14,280 43,023 439,007 100.0% 2/28/2018     TTM 2/28/2018 882,127
42 Craig Plaza AREF 542,013 97,425 444,588 3,210 24,075 417,303 100.0% 2/22/2018     Actual 2017 358,914
43 Tymes Square WFB 459,648 127,869 331,779 3,460 12,974 315,346 89.9% 2/1/2018     TTM 2/28/2018 516,460
44 Dollar General Kirbyville LCF 80,991 2,430 78,561 1,354 0 77,208 100.0% 5/1/2018     NAV NAV

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($) Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($)
1 Village at Leesburg WFB 3,689,722 8,685,899 0 8,685,899     Actual 2016 11,547,492 3,781,438 7,766,054 0 7,766,054
2 3495 Deer Creek Road Barclays 1,496,155 3,031,424 0 3,031,424     Actual 2016 4,719,188 1,356,790 3,362,398 0 3,362,398
3 Airport Business Center WFB 4,281,428 13,635,662 0 13,635,662     Actual 2016 17,146,711 4,242,336 12,904,375 0 12,904,375
4 Dulaney Center Barclays 3,160,567 4,690,618 0 4,690,618     Actual 2016 7,713,574 3,101,970 4,611,604 0 4,611,604
5 Northwest Hotel Portfolio WFB 20,182,901 15,647,504 0 15,647,504 143 114 Actual 2016 35,371,115 19,536,323 15,834,792 0 15,834,792
5.01 Hilton Garden Inn Bend WFB 3,237,510 2,679,503 0 2,679,503 180 154 Actual 2016 6,042,854 3,157,981 2,884,874 0 2,884,874
5.02 Hampton Inn & Suites Bend WFB 3,014,621 2,548,394 0 2,548,394 163 130 Actual 2016 5,637,709 2,907,004 2,730,705 0 2,730,705
5.03 Hilton Garden Inn Salt Lake City Downtown WFB 3,875,213 2,619,514 0 2,619,514 149 122 Actual 2016 6,275,981 3,785,238 2,490,743 0 2,490,743
5.04 Hampton Inn & Suites Coeur d’Alene WFB 2,736,356 2,634,041 0 2,634,041 144 116 Actual 2016 5,225,712 2,625,983 2,599,729 0 2,599,729
5.05 Hampton Inn & Suites Boise Spectrum WFB 3,185,681 2,378,875 0 2,378,875 136 110 Actual 2016 5,553,791 3,038,827 2,514,965 0 2,514,965
5.06 La Quinta Inns & Suites Coeur d’Alene WFB 2,125,109 1,519,214 0 1,519,214 124 83 Actual 2016 3,312,784 1,987,730 1,325,054 0 1,325,054
5.07 La Quinta Inns & Suites Twin Falls WFB 2,008,411 1,267,962 0 1,267,962 111 85 Actual 2016 3,322,283 2,033,561 1,288,722 0 1,288,722
6 Konica Minolta Business Solutions HQ LCF NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV
7 181 Fremont Street Barclays                        
8 Re/Max Plaza LCF 264,083 7,188,953 0 7,188,953     Actual 2016 7,307,600 272,229 7,035,371 0 7,035,371
9 Prince and Spring Street Portfolio AREF 1,367,147 2,386,441 0 2,386,441     Actual 2016 3,673,620 1,272,499 2,401,121 0 2,401,121
9.01 31 Prince Street AREF 508,272 1,029,621 0 1,029,621     Actual 2016 1,510,641 464,927 1,045,714 0 1,045,714
9.02 46 Prince Street AREF 435,753 592,051 0 592,051     Actual 2016 999,395 398,929 600,466 0 600,466
9.03 48 Spring Street AREF 423,123 764,769 0 764,769     Actual 2016 1,163,584 408,643 754,941 0 754,941
10 100 Domain Drive Barclays 1,915,943 2,703,784 0 2,703,784     Actual 2016 3,221,391 1,492,463 1,728,928 0 1,728,928
11 2M Office Portfolio WFB 2,853,470 2,606,662 0 2,606,662     Actual 2017 5,366,553 2,803,778 2,562,775 0 2,562,775
11.01 701A and 701C Route 73 South WFB 1,329,741 1,447,579 0 1,447,579     Acutal 2017 2,775,355 1,301,361 1,473,995 0 1,473,995
11.02 3000 Atrium Way WFB 1,099,615 610,903 0 610,903     Actual 2017 1,623,262 1,085,845 537,417 0 537,417
11.03 2000 Crawford Place WFB 424,114 548,180 0 548,180     Actual 2017 967,935 416,572 551,363 0 551,363
12 Marnell Corporate Center WFB 796,247 1,941,900 0 1,941,900     Actual 2017 2,676,410 774,643 1,901,768 0 1,901,768
13 Waysons MHC LCF 920,641 1,575,249 0 1,575,249     T-10 12/31/2016 Annualized 2,372,710 873,179 1,499,530 0 1,499,530
14 Aloft Hotel Raleigh WFB 3,875,283 2,663,756 0 2,663,756 164 116 Actual 2017 6,464,913 3,854,737 2,610,176 0 2,610,176
15 3200 North First Street WFB 516,552 1,698,398 0 1,698,398     Actual 2016 1,653,066 427,291 1,225,775 0 1,225,775
16 Cross Creek Shopping Center WFB 301,543 1,505,606 0 1,505,606     Actual 2016 1,456,522 299,975 1,156,547 0 1,156,547
17 Plaza Del Oro WFB 406,435 994,738 0 994,738     Actual 2017 1,377,037 399,691 977,346 0 977,346
18 Crossroads at Stony Point Barclays 289,935 1,484,778 0 1,484,778     Actual 2016 1,797,883 276,483 1,521,400 0 1,521,400
19 Whole Foods Pittsburgh WFB NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV
20 Wisconsin Walmart Portfolio LCF 380,869 1,496,657 0 1,496,657     Actual 2016 2,076,891 409,596 1,667,295 0 1,667,295
20.01 Grand View LCF 211,349 785,818 0 785,818     Actual 2016 1,153,350 229,374 923,976 0 923,976
20.02 Lincoln LCF 169,520 710,839 0 710,839     Actual 2016 923,541 180,222 743,319 0 743,319
21 Stony Creek Marketplace AREF 1,152,026 2,791,199 0 2,791,199     Actual 2016 3,764,985 1,018,891 2,746,094 0 2,746,094
22 Spring & Alameda AREF 291,720 618,329 0 618,329     Actual 2016 424,658 264,458 160,200 0 160,200
23 Holiday Inn Express & Suites - Marysville, WA Barclays 2,355,970 1,814,879 0 1,814,879 137 111 Actual 2016 3,933,210 2,195,660 1,737,550 0 1,737,550
24 Haydens Crossing Phase II LCF 579,434 885,235 0 885,235     T-6 2/28/2018 1,386,736 620,551 766,185 0 766,185
25 1442 Lexington Ave LCF 240,602 373,631 0 373,631     NAV NAV NAV NAV NAV NAV
26 Marketplace at Four Corners Phase II LCF 403,841 797,901 0 797,901     Actual 2016 1,104,010 418,610 685,400 0 685,400
27 Riverside Business Center LCF 442,622 1,024,231 0 1,024,231     Actual 2016 1,322,840 460,166 862,674 0 862,674
28 BITCO Insurance HQ LCF NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV
29 Springhill Suites - Norfolk, VA Barclays 3,081,169 1,206,100 0 1,206,100 122 89 Actual 2016 4,035,280 2,905,490 1,129,790 0 1,129,790
30 Holiday Inn Express North Scottsdale LCF 1,929,971 1,580,492 0 1,580,492 137 91 Actual 2015 3,407,311 1,910,322 1,496,989 0 1,496,989
31 2 East Congress Street WFB 665,178 468,471 0 468,471     Actual 2017 997,635 620,666 376,969 0 376,969
32 Belamere Suites LCF 1,909,446 1,751,112 0 1,751,112 269 261 Actual 2016 3,478,108 1,989,548 1,488,559 0 1,488,559
33 Teron Trace Medical Office Barclays 238,688 533,677 0 533,677     Actual 2016 762,592 222,887 539,705 0 539,705
34 Market Place Self Storage LCF 290,651 516,635 0 516,635     Actual 2016 792,947 316,833 476,114 0 476,114
35 Safeway - Pollock Pines LCF NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV
36 Arlington Downs Tower AREF 604,970 503,153 0 503,153     Actual 2016 1,063,541 572,442 491,099 0 491,099
37 280 Metropolitan LCF NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV
38 Megacenter Little River LCF 212,276 404,044 0 404,044     Actual 2017 493,270 213,482 279,788 0 279,788
39 Waters Edge Estates WFB 679,228 497,783 0 497,783     Actual 2017 1,163,988 739,214 424,774 0 424,774
40 The Oxpecker LCF NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV
41 The Pierpont WFB 380,369 501,758 0 501,758     Actual 2017 917,304 393,831 523,474 0 523,474
42 Craig Plaza AREF 73,409 285,505 0 285,505     TTM 11/30/2016 332,081 143,204 188,877 0 188,877
43 Tymes Square WFB 123,331 393,129 0 393,129     Actual 2017 445,454 114,714 330,740 0 330,740
44 Dollar General Kirbyville LCF NAV NAV NAV NAV     NAV NAV NAV NAV NAV NAV

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name
1 Village at Leesburg WFB     Actual 2015 10,449,504 4,248,761 6,200,743 0 6,200,743     N Wegmans (Ground Lease)
2 3495 Deer Creek Road Barclays     Actual 2015 4,615,925 1,360,407 3,255,518 0 3,255,518     N Pivotal (Guaranteed by Dell)
3 Airport Business Center WFB     Actual 2015 16,334,076 4,180,929 12,153,147 0 12,153,147     N American Pacific Printers College, Inc.
4 Dulaney Center Barclays     Actual 2015 7,813,274 3,154,735 4,658,539 0 4,658,539     N Pessin Katz Law, P.A.
5 Northwest Hotel Portfolio WFB 139 112 Actual 2015 32,427,758 18,706,692 13,721,067 0 13,721,067 132 102 N  
5.01 Hilton Garden Inn Bend WFB 176 156 Actual 2015 5,416,564 3,113,933 2,302,631 0 2,302,631 162 139 N  
5.02 Hampton Inn & Suites Bend WFB 155 131 Actual 2015 4,710,216 2,512,862 2,197,354 0 2,197,354 139 108 N  
5.03 Hilton Garden Inn Salt Lake City Downtown WFB 144 117 Actual 2015 6,224,161 3,695,654 2,528,507 0 2,528,507 144 117 N  
5.04 Hampton Inn & Suites Coeur d’Alene WFB 141 113 Actual 2015 4,805,206 2,451,178 2,354,028 0 2,354,028 141 104 N  
5.05 Hampton Inn & Suites Boise Spectrum WFB 132 111 Actual 2015 5,115,220 2,986,479 2,128,741 0 2,128,741 122 101 N  
5.06 La Quinta Inns & Suites Coeur d’Alene WFB 120 75 Actual 2015 3,181,823 1,983,284 1,198,540 0 1,198,540 118 73 N  
5.07 La Quinta Inns & Suites Twin Falls WFB 109 86 Actual 2015 2,974,568 1,963,302 1,011,267 0 1,011,267 101 77 N  
6 Konica Minolta Business Solutions HQ LCF     NAV NAV NAV NAV NAV NAV     N Konica Minolta Business Solutions
7 181 Fremont Street Barclays                     N Facebook, Inc.
8 Re/Max Plaza LCF     Actual 2015 7,094,757 219,957 6,874,800 0 6,874,800     N Re/Max International, Inc.
9 Prince and Spring Street Portfolio AREF     Actual 2015 3,529,123 1,136,011 2,393,112 0 2,393,112     N Various
9.01 31 Prince Street AREF     Actual 2015 1,448,942 424,530 1,024,412 0 1,024,412     N SNK Prince Street
9.02 46 Prince Street AREF     Actual 2015 973,804 347,219 626,585 0 626,585     N John Fluevog Boots & Shoes
9.03 48 Spring Street AREF     Actual 2015 1,106,377 364,262 742,115 0 742,115     N Mulberry Burger
10 100 Domain Drive Barclays     Annualized 9 9/30/2015 2,934,341 1,543,345 1,390,997 0 1,390,997     N Vapotherm
11 2M Office Portfolio WFB     Acutal 2016 5,670,337 2,790,547 2,879,790 0 2,879,790     N Various
11.01 701A and 701C Route 73 South WFB     Actual 2016 2,564,586 1,261,364 1,303,222 0 1,303,222     N Liberty Mutual
11.02 3000 Atrium Way WFB     Actual 2016 2,181,508 1,124,801 1,056,707 0 1,056,707     N TD Bank North
11.03 2000 Crawford Place WFB     Actual 2016 924,243 404,381 519,862 0 519,862     N Virtua Health, Inc.
12 Marnell Corporate Center WFB     Acutal 2016 2,571,951 729,690 1,842,261 0 1,842,261     N GSA-TSA
13 Waysons MHC LCF     NAV NAV NAV NAV NAV NAV     N  
14 Aloft Hotel Raleigh WFB 163 114 Actual 2016 5,522,003 3,509,168 2,012,835 0 2,012,835 155 97 N  
15 3200 North First Street WFB     NAV NAV NAV NAV NAV NAV     N Nextev LLC
16 Cross Creek Shopping Center WFB     Actual 2015 1,356,027 363,528 992,499 0 992,499     N Publix
17 Plaza Del Oro WFB     Acutal 2016 1,408,038 383,082 1,024,956 0 1,024,956     N Hobby Lobby
18 Crossroads at Stony Point Barclays     Actual 2015 1,643,103 301,908 1,341,195 0 1,341,195     N ShopRite
19 Whole Foods Pittsburgh WFB     NAV NAV NAV NAV NAV NAV     N Whole Foods
20 Wisconsin Walmart Portfolio LCF     Actual 2015 2,092,851 386,914 1,705,937 0 1,705,937     N Various
20.01 Grand View LCF     Actual 2015 1,207,154 203,408 1,003,747 0 1,003,747     N Walmart
20.02 Lincoln LCF     Actual 2015 885,697 183,506 702,191 0 702,191     N Walmart
21 Stony Creek Marketplace AREF     Actual 2015 3,682,533 1,196,002 2,486,531 0 2,486,531     N Best Buy
22 Spring & Alameda AREF     Actual 2015 183,882 212,089 -28,207 0 -28,207     N EcoSense Lighting, Inc.
23 Holiday Inn Express & Suites - Marysville, WA Barclays 136 104 Actual 2015 3,805,512 2,236,804 1,568,708 0 1,568,708 138 112 N  
24 Haydens Crossing Phase II LCF     T-9 2/28/2018 1,258,244 619,787 638,457 0 638,457     N  
25 1442 Lexington Ave LCF     NAV NAV NAV NAV NAV NAV     N  
26 Marketplace at Four Corners Phase II LCF     Actual 2015 805,556 244,005 561,551 0 561,551     N Stein Mart, Inc.
27 Riverside Business Center LCF     Actual 2015 1,196,078 469,348 726,730 0 726,730     N Pennsylvania Steel Co., Inc
28 BITCO Insurance HQ LCF     NAV NAV NAV NAV NAV NAV     N BITCO Corporation
29 Springhill Suites - Norfolk, VA Barclays 117 82 Actual 2015 3,476,376 2,802,271 674,105 0 674,105 112 72 N  
30 Holiday Inn Express North Scottsdale LCF 135 89 Actual 2014 2,570,170 1,554,607 1,015,563 0 1,015,563 118 67 N  
31 2 East Congress Street WFB     Actual 2016 1,104,961 617,092 487,869 0 487,869     N JPMorgan Chase
32 Belamere Suites LCF 267 249 Actual 2015 2,416,427 1,582,951 833,476 0 833,476 247 231 N  
33 Teron Trace Medical Office Barclays     Actual 2015 860,724 235,196 625,528 0 625,528     N Gwinnett Pediatrics & Adolescent Medicine
34 Market Place Self Storage LCF     Actual 2015 710,426 275,391 435,035 0 435,035     N  
35 Safeway - Pollock Pines LCF     NAV NAV NAV NAV NAV NAV     N Safeway, Inc.
36 Arlington Downs Tower AREF     Actual 2015 1,072,308 645,497 426,811 0 426,811     N TABC
37 280 Metropolitan LCF     NAV NAV NAV NAV NAV NAV     N Douglas Elliman, LLC
38 Megacenter Little River LCF     Actual 2016 343,499 202,298 141,201 0 141,201     N  
39 Waters Edge Estates WFB     NAV NAV NAV NAV NAV NAV     N  
40 The Oxpecker LCF     NAV NAV NAV NAV NAV NAV     N Julep
41 The Pierpont WFB     Actual 2016 949,874 349,154 600,720 0 600,720     N Paradigm Life Insurance LLC
42 Craig Plaza AREF     NAV NAV NAV NAV NAV NAV     N EZ Pawn
43 Tymes Square WFB     NAV NAV NAV NAV NAV NAV     N Spring Eye Care
44 Dollar General Kirbyville LCF     NAV NAV NAV NAV NAV NAV     N Dollar General

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name
1 Village at Leesburg WFB 142,692 26.1% 7/31/2034 Cobb Theatres 63,564 11.6% 12/31/2028 LA Fitness 45,000 8.2% 3/31/2026 Bowlero
2 3495 Deer Creek Road Barclays 81,031 100.0% 12/31/2027                  
3 Airport Business Center WFB 21,240 1.8% Multiple leases - 2,040 SF (MTM); 4,800 SF (1/31/2019); 14,400 SF (2/28/2019) Just Food For Dogs, LLC 18,142 1.5% 6/30/2028 PAS MRO, INC. 13,817 1.2% Multiple leases - 11,192 SF (5/31/2018); 2,625 SF (1/31/2020) AIDS Services Foundation
4 Dulaney Center Barclays 38,023 12.0% 12/31/2028 Roadnet Techonolgies 33,634 10.6% 5/31/2020 GSA-Social Security Administration 21,796 6.9% 8/28/2023 IntegraMed America
5 Northwest Hotel Portfolio WFB                        
5.01 Hilton Garden Inn Bend WFB                        
5.02 Hampton Inn & Suites Bend WFB                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                        
5.04 Hampton Inn & Suites Coeur d’Alene WFB                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                        
5.06 La Quinta Inns & Suites Coeur d’Alene WFB                        
5.07 La Quinta Inns & Suites Twin Falls WFB                        
6 Konica Minolta Business Solutions HQ LCF 277,942 100.0% 9/30/2034                  
7 181 Fremont Street Barclays 436,332 100.0% 2/28/2031                  
8 Re/Max Plaza LCF 242,497 100.0% 4/30/2028                  
9 Prince and Spring Street Portfolio AREF Various Various Various Various Various Various Various Various Various Various Various  
9.01 31 Prince Street AREF 800 8.6% 5/31/2025 Café Gitane (Pee Wee & Tyson) 700 7.5% 6/30/2023 Diptyque Mott Street, LLC 500 5.4% 3/1/2023  
9.02 46 Prince Street AREF 1,000 10.5% 1/31/2020 Torrisi 1,000 10.5% 7/31/2019          
9.03 48 Spring Street AREF 2,000 14.9% 4/30/2028 Spring Lounge 2,000 14.9% 4/30/2022          
10 100 Domain Drive Barclays 79,952 31.1% 12/31/2024 Bauer Hockey 67,673 26.3% 4/30/2023 Liberty Mutual Insurance Co. 56,822 22.1% 2/28/2024 Garnet Hill
11 2M Office Portfolio WFB Various Various Various Various Various Various Various Various Various Various Various Various
11.01 701A and 701C Route 73 South WFB 80,699 66.4% 8/31/2023 Fox & Roach LP 8,547 7.0% 1/31/2020 Four Seasons Financial Group 6,257 5.1% 6/30/2022 GSA
11.02 3000 Atrium Way WFB 42,022 38.5% 11/30/2020 3000 Atrium Executive Suites LLC 21,345 19.6% 12/31/2024 RBC Capital Markets 9,680 8.9% 9/30/2019 State Farm
11.03 2000 Crawford Place WFB 28,650 38.7% 7/31/2024 National Mentor Healthcare, LL 11,165 15.1% 1/31/2020 Siemens Corporation 10,966 14.8% 4/30/2020 Burns & Roe Enterprises, Inc.
12 Marnell Corporate Center WFB 27,219 29.1% 9/23/2022 Machine Zone 24,223 25.9% 2/28/2022 HDR Engineering 13,667 14.6% 9/30/2020 American Family
13 Waysons MHC LCF                        
14 Aloft Hotel Raleigh WFB                        
15 3200 North First Street WFB 85,017 100.0% 9/30/2023                  
16 Cross Creek Shopping Center WFB 49,910 54.4% 12/31/2032 BCBS 4,358 4.8% 1/31/2027 Mama’s Pizza (Expanded) 4,200 4.6% 3/31/2023 Carolina Smile
17 Plaza Del Oro WFB 56,100 49.9% 6/8/2018 CVS 16,016 14.3% 1/31/2043 Pet Doctor LLC 5,541 4.9% 12/31/2025 Oregano’s
18 Crossroads at Stony Point Barclays 67,771 76.7% 11/30/2035 Pet Supplies Plus 6,000 6.8% 6/1/2028 22 SP Wines Liquors 4,000 4.5% 11/30/2035 Lollipop Nail, Inc.
19 Whole Foods Pittsburgh WFB 39,510 100.0% 1/31/2037                  
20 Wisconsin Walmart Portfolio LCF Various Various Various Various Various Various Various Various Various Various Various Various
20.01 Grand View LCF 195,374 78.6% 4/23/2028 Ross Dress For Less 23,500 9.5% 1/31/2028 Rogans Shoes 10,200 4.1% 1/31/2021 Casual Male
20.02 Lincoln LCF 209,524 82.1% 10/23/2022 Dunham’s 22,954 9.0% 1/31/2022 Dollar Tree 10,200 4.0% 2/28/2021 Sew Smart
21 Stony Creek Marketplace AREF 31,004 15.1% 1/31/2021 TJ Maxx 30,000 14.6% 9/30/2023 Home Goods 28,444 13.9% 10/31/2023 Barnes & Noble
22 Spring & Alameda AREF 18,142 46.2% 3/31/2022 NAC, Inc. 13,000 33.1% 1/14/2026 Redcar Properties Ltd 2,588 6.6% 12/31/2028 Industry Partners, Inc.
23 Holiday Inn Express & Suites - Marysville, WA Barclays                        
24 Haydens Crossing Phase II LCF                        
25 1442 Lexington Ave LCF                        
26 Marketplace at Four Corners Phase II LCF 33,862 29.1% 3/31/2027 Gabriel Brothers, Inc. 30,512 26.2% 4/30/2028 Party City Corp. 18,000 15.5% 1/31/2027 Old Navy
27 Riverside Business Center LCF 75,003 17.7% 11/30/2020 Reed City Power Line 61,260 14.5% 32,995 sf expiring on 5/31/2023; 28,265 sf expiring on 12/31/2020 FLSmidth, Inc. 58,874 13.9% 3/31/2019 P&B Partitions, Inc
28 BITCO Insurance HQ LCF 42,676 100.0% 3/31/2031                  
29 Springhill Suites - Norfolk, VA Barclays                        
30 Holiday Inn Express North Scottsdale LCF                        
31 2 East Congress Street WFB 20,887 30.7% 7/31/2024 Downtown Executive Office 7,449 11.0% 4/30/2030 The Planning Center 5,990 8.8% 8/14/2021 Kittelson & Associates
32 Belamere Suites LCF                        
33 Teron Trace Medical Office Barclays 7,998 25.0% 4/30/2021 Tender Ones Therapy Services 5,170 16.2% 12/8/2020 Atlanta Allergy & Asthma 4,267 13.3% 6/30/2025 ADCS Clinics (fka N. Georgia Dermatology)
34 Market Place Self Storage LCF                        
35 Safeway - Pollock Pines LCF 42,870 100.0% 10/31/2037                  
36 Arlington Downs Tower AREF 14,666 17.1% 12/31/2023 PDMS Gp 8,674 10.1% 2/28/2023 Lundberg Enterprises, LLC 7,409 8.6% 3/31/2023 Children’s Hope Residential
37 280 Metropolitan LCF 4,430 100.0% 4/30/2032                  
38 Megacenter Little River LCF                        
39 Waters Edge Estates WFB                        
40 The Oxpecker LCF 4,194 30.3% 1/31/2023 RiNo Dental 3,507 25.4% 10/31/2030 Design & Image 2,900 21.0% 6/30/2020 Bottom Line Marketing
41 The Pierpont WFB 32,829 52.9% 5/17/2021 Christopher’s 11,152 18.0% 11/24/2020 T & J Jazz Holdings, Inc. 10,034 16.2% 06/01/2027 Ore, Inc.
42 Craig Plaza AREF 6,425 40.0% 9/30/2021 Petfood Junkies 5,716 35.6% 2/28/2023 Tommy’s Burgers 2,429 15.1% 4/30/2033 Vape Shop
43 Tymes Square WFB 2,825 16.3% 12/31/2022 LGI Land, LLC 2,000 11.6% 5/31/2020 Sirpunch, Inc dba Tymes Groc 2,000 11.6% 6/30/2022 Tyme Square Dental, PLLC
44 Dollar General Kirbyville LCF 9,026 100.0% 1/31/2033                  

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML %
1 Village at Leesburg WFB 21,564 3.9% 3/31/2027 Atomic Trampoline 16,653 3.0% 8/31/2026 2/23/2018 2/23/2018      
2 3495 Deer Creek Road Barclays               2/23/2018 2/22/2018   2/20/2018 19.0%
3 Airport Business Center WFB 12,520 1.1% Multiple leases - 733 SF(10/14/2018); 11,787 SF (4/30/2021) Steven Enterprises, Inc. 10,539 0.9% 5/31/2020 12/22/2017 1/18/2018   12/22/2017 8.0%
4 Dulaney Center Barclays 18,773 5.9% 11/30/2023 Lifebridge Health, Inc 16,397 5.2% 3/31/2027 4/4/2018 4/5/2018      
5 Northwest Hotel Portfolio WFB               Various Various   Various Various
5.01 Hilton Garden Inn Bend WFB               2/20/2018 2/20/2018      
5.02 Hampton Inn & Suites Bend WFB               2/20/2018 2/20/2018      
5.03 Hilton Garden Inn Salt Lake City Downtown WFB               2/7/2018 2/7/2018   2/7/2018 8.0%
5.04 Hampton Inn & Suites Coeur d’Alene WFB               2/7/2018 2/7/2018      
5.05 Hampton Inn & Suites Boise Spectrum WFB               2/7/2018 2/7/2018      
5.06 La Quinta Inns & Suites Coeur d’Alene WFB               2/7/2018 2/7/2018      
5.07 La Quinta Inns & Suites Twin Falls WFB               2/7/2018 2/7/2018      
6 Konica Minolta Business Solutions HQ LCF               2/23/2018 2/26/2018      
7 181 Fremont Street Barclays               3/6/2018 3/7/2018   3/7/2018 12.0%
8 Re/Max Plaza LCF               10/26/2017 8/17/2017      
9 Prince and Spring Street Portfolio AREF               12/22/2017 Various      
9.01 31 Prince Street AREF               12/22/2017 12/11/2017      
9.02 46 Prince Street AREF               12/22/2017 12/21/2017      
9.03 48 Spring Street AREF               12/22/2017 12/11/2017      
10 100 Domain Drive Barclays 41,324 16.1% 12/31/2022 Digital Prospectors 6,738 2.6% 2/28/2024 1/30/2018 2/1/2018      
11 2M Office Portfolio WFB Various Various Various Various Various Various Various 1/18/2018 2/20/2018      
11.01 701A and 701C Route 73 South WFB 5,589 4.6% 4/30/2025 CMRLK, LLC 4,875 4.0% 12/31/2022 1/18/2018 2/20/2018      
11.02 3000 Atrium Way WFB 7,172 6.6% 7/31/2021 RJG Financial 5,223 4.8% 6/30/2022 1/18/2018 2/20/2018      
11.03 2000 Crawford Place WFB 8,549 11.6% 5/31/2021         1/18/2018 2/20/2018      
12 Marnell Corporate Center WFB 9,392 10.0% 10/31/2023 Dornin Investment Group 5,809 6.2% 8/31/2023 1/18/2018 2/28/2018      
13 Waysons MHC LCF               3/6/2018 3/7/2018      
14 Aloft Hotel Raleigh WFB               2/21/2018 2/20/2018      
15 3200 North First Street WFB               2/13/2018 1/9/2018   2/13/2018 17.0%
16 Cross Creek Shopping Center WFB 3,360 3.7% 6/30/2025 Murdock Orthodontics 2,966 3.2% 8/6/2021 2/13/2018 2/13/2018      
17 Plaza Del Oro WFB 4,562 4.1% 4/30/2020 Inglis Flowers 3,262 2.9% 1/31/2023 2/15/2018 2/14/2018      
18 Crossroads at Stony Point Barclays 2,000 2.3% 7/31/2021 Sakura Japanese Cuisine 2,000 2.3% 7/31/2021 3/16/2018 3/20/2018      
19 Whole Foods Pittsburgh WFB               11/17/2017 11/17/2017      
20 Wisconsin Walmart Portfolio LCF Various Various Various Various Various Various Various Various Various      
20.01 Grand View LCF 8,250 3.3% 8/31/2023 Game Stop 2,975 1.2% 6/30/2019 12/13/2017 12/18/2017      
20.02 Lincoln LCF 2,400 0.9% 7/31/2020 Sally Beauty 2,093 0.8% 1/31/2022 12/19/2017 12/15/2017      
21 Stony Creek Marketplace AREF 21,980 10.7% 1/31/2021 PetSmart 20,122 9.8% 1/31/2021 2/15/2018 2/15/2018      
22 Spring & Alameda AREF 1,726 4.4% 12/31/2028 Oriel Chinatown, LLC 1,250 3.2% 9/30/2027 12/15/2017 12/14/2017   12/17/2017 18.0%
23 Holiday Inn Express & Suites - Marysville, WA Barclays               2/6/2018 2/5/2018   2/5/2018 6.0%
24 Haydens Crossing Phase II LCF               2/23/2018 2/23/2018      
25 1442 Lexington Ave LCF               2/14/2018 2/16/2018      
26 Marketplace at Four Corners Phase II LCF 14,900 12.8% 8/31/2028 Kirklands Stores, Inc. 7,500 6.4% 4/30/2026 1/12/2018 1/11/2018      
27 Riverside Business Center LCF 40,844 9.6% 1/31/2020 The Diocese of Allentown 27,811 6.6% 2/28/2019 2/14/2018 11/14/2017      
28 BITCO Insurance HQ LCF               1/17/2018 1/17/2018      
29 Springhill Suites - Norfolk, VA Barclays               2/26/2018 2/26/2018      
30 Holiday Inn Express North Scottsdale LCF               4/9/2018 1/7/2016      
31 2 East Congress Street WFB 3,505 5.2% 10/31/2020 Caylor Construction 2,739 4.0% 4/30/2030 3/13/2018 3/13/2018      
32 Belamere Suites LCF               2/5/2018 2/5/2018      
33 Teron Trace Medical Office Barclays 3,498 10.9% 9/1/2022 Hamilton Mill Oral & Facial Surgery 3,050 9.5% 11/30/2019 12/8/2017 12/11/2017      
34 Market Place Self Storage LCF               1/25/2018 1/25/2018   2/5/2018 5.0%
35 Safeway - Pollock Pines LCF               2/21/2018 1/17/2018   1/16/2018 5.0%
36 Arlington Downs Tower AREF 4,198 4.9% 1/31/2019 Healthcare Resources 3,392 4.0% 2/28/2020 2/23/2018 2/23/2018      
37 280 Metropolitan LCF               12/19/2017 12/21/2017      
38 Megacenter Little River LCF               2/15/2018 2/14/2018      
39 Waters Edge Estates WFB               2/27/2018 2/27/2018      
40 The Oxpecker LCF 1,750 12.7% 2/28/2023 Voca Public Relations 875 6.3% 2/28/2023 1/31/2018 2/2/2018      
41 The Pierpont WFB 8,073 13.0% 1/14/2019         1/12/2018 1/12/2018   1/12/2018 18.0%
42 Craig Plaza AREF 1,480 9.2% 5/31/2023         1/18/2018 1/18/2018      
43 Tymes Square WFB 1,799 10.4% 2/28/2021 Mod Nail Spa, LLC 1,750 10.1% 5/31/2022 2/14/2018 2/14/2018      
44 Dollar General Kirbyville LCF               2/10/2018 2/9/2018      

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty
1 Village at Leesburg WFB N Y Recapitalization 28,125 560,062 112,013 Cash   0 Springing    
2 3495 Deer Creek Road Barclays N Y Refinance 0 52,478 52,478 Cash   0 Springing    
3 Airport Business Center WFB N Y Refinance 0 52,146 52,144 Cash   31,883 17,474 Cash  
4 Dulaney Center Barclays N Y Acquisition 4,500 408,895 45,433 Cash   0 Springing    
5 Northwest Hotel Portfolio WFB N Y Acquisition 0 518,257 94,555 Cash   46,636 15,546 Cash  
5.01 Hilton Garden Inn Bend WFB N Y                    
5.02 Hampton Inn & Suites Bend WFB N Y                    
5.03 Hilton Garden Inn Salt Lake City Downtown WFB N Y                    
5.04 Hampton Inn & Suites Coeur d’Alene WFB N Y                    
5.05 Hampton Inn & Suites Boise Spectrum WFB N Y                    
5.06 La Quinta Inns & Suites Coeur d’Alene WFB N Y                    
5.07 La Quinta Inns & Suites Twin Falls WFB N Y                    
6 Konica Minolta Business Solutions HQ LCF N Y Acquisition 0 0 Springing     0 Springing    
7 181 Fremont Street Barclays N Y Refinance 0 0 509,418 Cash   0 Springing    
8 Re/Max Plaza LCF N Y Acquisition 0 0 Springing     0 Springing    
9 Prince and Spring Street Portfolio AREF N Y Refinance 10,938 388,662 86,369 Cash   28,391 4,056 Cash  
9.01 31 Prince Street AREF N Y                    
9.02 46 Prince Street AREF N Y                    
9.03 48 Spring Street AREF N Y                    
10 100 Domain Drive Barclays N Y Acquisition 142,000 142,432 28,486 Cash   5,714 5,714 Cash  
11 2M Office Portfolio WFB N Y Acquisition 81,570 0 62,825 Cash   0 Springing    
11.01 701A and 701C Route 73 South WFB N Y                    
11.02 3000 Atrium Way WFB N Y                    
11.03 2000 Crawford Place WFB N Y                    
12 Marnell Corporate Center WFB N Y Acquisition 0 126,537 12,654 Cash   0 2,000 Cash  
13 Waysons MHC LCF N Y Refinance 0 111,308 18,551 Cash   0 Springing    
14 Aloft Hotel Raleigh WFB N Y Refinance 0 76,172 19,043 Cash   0 Springing    
15 3200 North First Street WFB N Y Acquisition 0 32,091 32,091 Cash   0 Springing    
16 Cross Creek Shopping Center WFB N Y Recapitalization 0 71,729 17,933 Cash   0 Springing    
17 Plaza Del Oro WFB N Y Refinance 0 15,471 15,471 Cash   0 Springing    
18 Crossroads at Stony Point Barclays N Y Refinance 0 0 Springing     22,715 Springing Cash  
19 Whole Foods Pittsburgh WFB N Y Acquisition 0 0 Springing     0 Springing    
20 Wisconsin Walmart Portfolio LCF N Y Refinance 395,600 0 Springing     0 Springing    
20.01 Grand View LCF N Y                    
20.02 Lincoln LCF N Y                    
21 Stony Creek Marketplace AREF N Y Acquisition 0 0 56,014 Cash   11,114 3,705 Cash  
22 Spring & Alameda AREF N Y Refinance 0 54,070 9,012 Cash   8,405 1,401 Cash  
23 Holiday Inn Express & Suites - Marysville, WA Barclays N Y Acquisition 0 8,083 8,083 Cash   2,313 2,313 Cash  
24 Haydens Crossing Phase II LCF N Y Refinance 0 64,617 12,923 Cash   4,838 1,210 Cash  
25 1442 Lexington Ave LCF N Y Refinance 0 77,988 15,598 Cash   2,910 1,455 Cash  
26 Marketplace at Four Corners Phase II LCF N Y Acquisition 0 55,424 18,475 Cash   6,596 2,199 Cash  
27 Riverside Business Center LCF N Y Acquisition 0 90,425 11,199 Cash   11,575 5,787 Cash  
28 BITCO Insurance HQ LCF N Y Acquisition 0 0 Springing     7,267 1,038; Springing Cash  
29 Springhill Suites - Norfolk, VA Barclays N Y Refinance 0 28,548 11,229 Cash   0 3,339 Cash  
30 Holiday Inn Express North Scottsdale LCF N Y Refinance 0 32,359 8,090 Cash   17,662 1,606 Cash  
31 2 East Congress Street WFB N Y Refinance 0 10,277 10,277 Cash   1,313 1,313 Cash  
32 Belamere Suites LCF N Y Refinance 7,563 23,153 5,788 Cash   18,677 2,075 Cash  
33 Teron Trace Medical Office Barclays N Y Acquisition 0 23,155 5,789 Cash   732 732 Cash  
34 Market Place Self Storage LCF N Y Acquisition 0 20,100 3,350 Cash   4,917 492 Cash  
35 Safeway - Pollock Pines LCF N Y Acquisition 0 0 Springing     0 Springing    
36 Arlington Downs Tower AREF N Y Refinance 13,438 42,487 8,497 Cash   32,043 4,005 Cash  
37 280 Metropolitan LCF N Y Refinance 0 1,821 911 Cash   2,221 444 Cash  
38 Megacenter Little River LCF N Y Refinance 0 7,955 2,652 Cash   27,900 2,325 Cash  
39 Waters Edge Estates WFB N Y Refinance 0 53,305 10,661 Cash   0 Springing    
40 The Oxpecker LCF N Y Refinance 0 3,306 1,653 Cash   7,065 785 Cash  
41 The Pierpont WFB N Y Refinance 0 59,760 9,960 Cash   7,245 1,449 Cash  
42 Craig Plaza AREF N Y Refinance 0 6,213 2,071 Cash   5,106 851 Cash  
43 Tymes Square WFB N Y Refinance 0 7,234 3,617 Cash   4,164 1,041 Cash  
44 Dollar General Kirbyville LCF N Y Acquisition 0 4,000 333 Cash   0 Springing    

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($)
1 Village at Leesburg WFB 0 6,801 244,818 Cash   0 45,894; Springing 2,010,135 Cash   0 0
2 3495 Deer Creek Road Barclays 0 1,486 0 Cash   0 10,125 0 Cash   0 0
3 Airport Business Center WFB 0 21,418 525,000 Cash   0 73,015 0 Cash   0 0
4 Dulaney Center Barclays 1,106,795 10,018 0 Cash   534,008 39,544 0 Cash   0 0
5 Northwest Hotel Portfolio WFB 0 119,435 0 Cash   0 0 0     0 0
5.01 Hilton Garden Inn Bend WFB                        
5.02 Hampton Inn & Suites Bend WFB                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                        
5.04 Hampton Inn & Suites Coeur d’Alene WFB                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                        
5.06 La Quinta Inns & Suites Coeur d’Alene WFB                        
5.07 La Quinta Inns & Suites Twin Falls WFB                        
6 Konica Minolta Business Solutions HQ LCF 0 Springing 0     0 0 0     0 0
7 181 Fremont Street Barclays 0 Springing 0     42,717,266 Springing 15,271,620 Cash   0 0
8 Re/Max Plaza LCF 0 Springing 0     0 Springing 0     0 0
9 Prince and Spring Street Portfolio AREF 0 1,181 0     35,000 667 35,000 Cash   0 0
9.01 31 Prince Street AREF                        
9.02 46 Prince Street AREF                        
9.03 48 Spring Street AREF                        
10 100 Domain Drive Barclays 0 3,217 0 Cash   0 21,447 1,286,800 Cash   0 0
11 2M Office Portfolio WFB 0 7,403 0 Cash   250,000 50,789 750,000 Cash   0 0
11.01 701A and 701C Route 73 South WFB                        
11.02 3000 Atrium Way WFB                        
11.03 2000 Crawford Place WFB                        
12 Marnell Corporate Center WFB 0 1,561 100,000 Cash   500,000 7,804 (i) GSA (or an acceptable replacement tenant) executes 10 year lease renewal, and (ii) Machine Zone (or an acceptable replacement tenant) exercises their first 5 year renewal option pursuant to the terms of their lease the Leasing Reserve shall be capped at $30/SF for any Leases maturing during the remaining Loan term. Cash   0 0
13 Waysons MHC LCF 0 1,204 57,800 Cash   0 0 0     0 0
14 Aloft Hotel Raleigh WFB 0 21,591 0 Cash   0 0 0     0 0
15 3200 North First Street WFB 188,000 5,660; Springing 459,680 Cash   0 6,447 0 Cash   0 0
16 Cross Creek Shopping Center WFB 0 1,146 55,000 Cash   175,000 Springing 175,000 Cash   0 0
17 Plaza Del Oro WFB 0 1,872 67,500 Cash   150,000 Springing 150,000 Cash   0 0
18 Crossroads at Stony Point Barclays 0 1,104 0 Cash   0 0 0     0 0
19 Whole Foods Pittsburgh WFB 0 Springing 0     0 Springing 0     0 0
20 Wisconsin Walmart Portfolio LCF 0 3,851 0 Cash   0 7,953 286,323 Cash   0 0
20.01 Grand View LCF                        
20.02 Lincoln LCF                        
21 Stony Creek Marketplace AREF 0 4,161 99,863 Cash   750,000 17,068 750,000 Cash   0 0
22 Spring & Alameda AREF 0 819 29,474 Cash   0 6,550 392,980 Cash   0 0
23 Holiday Inn Express & Suites - Marysville, WA Barclays 0 6,951 0 Cash   0 0 0     0 0
24 Haydens Crossing Phase II LCF 0 1,750 0 Cash   0 0 0     0 0
25 1442 Lexington Ave LCF 0 352 0 Cash   0 0 0     0 0
26 Marketplace at Four Corners Phase II LCF 0 1,455 0 Cash   0 4,818 0 Cash   0 0
27 Riverside Business Center LCF 55,000 Springing 0 Cash   425,000 Springing 400,000 Cash   0 0
28 BITCO Insurance HQ LCF 0 711 26,226 Cash   0 0 0     42,971 0
29 Springhill Suites - Norfolk, VA Barclays 0 14,291 0 Cash   0 0 0     0 0
30 Holiday Inn Express North Scottsdale LCF 0 With respect to each monthly payment date, one-twelfth of (i) 2% before the first anniversary of Closing date (ii) 3% between first and second anniversary, (iii) 4% of gross revenue after the second anniversary 0 Cash   0 0 0     0 0
31 2 East Congress Street WFB 0 1,300 0 Cash   0 5,067 116,000 Cash   0 0
32 Belamere Suites LCF 0 4.0% of gross revenue (currently$4,183/key/year) will be collected by Lender 0 Cash   0 0 0     0 0
33 Teron Trace Medical Office Barclays 0 533 0 Cash   95,000 4,000 240,008 Cash   0 0
34 Market Place Self Storage LCF 0 543 0 Cash   0 0 0     0 0
35 Safeway - Pollock Pines LCF 0 Springing 0     0 Springing 0     0 0
36 Arlington Downs Tower AREF 0 1,429 51,431 Cash   530,000 3,929 750,000 Cash   0 0
37 280 Metropolitan LCF 0 74 0 Cash   0 369 0 Cash   0 0
38 Megacenter Little River LCF 0 494 0 Cash   0 0 0     32,547 0
39 Waters Edge Estates WFB 0 3,900 200,000 Cash   0 0 0     0 0
40 The Oxpecker LCF 0 173 0 Cash   0 1,152 0 Cash   28,298 0
41 The Pierpont WFB 0 1,190 71,400 Cash   225,000 7,761 550,000 Cash   0 0
42 Craig Plaza AREF 0 268 0 Cash   0 2,006 0 Cash   0 0
43 Tymes Square WFB 0 288 17,298 Cash   0 1,667 80,000 Cash   0 0
44 Dollar General Kirbyville LCF 0 0 0     0 0 0     0 0

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($)
1 Village at Leesburg WFB     Rent Concession Reserve 842,933 0 0 Cash   Outstanding TILC Reserve 7,649,629 0 0
2 3495 Deer Creek Road Barclays     Ground Rent Reserve 0 30,379 0 Cash   Free Rent Reserve 1,380,736 0 0
3 Airport Business Center WFB       0 0 0       0 0 0
4 Dulaney Center Barclays     Pessin Katz TI/LC Reserve ($788,139); Casey TI/LC Reserve ($124,689); National Retina TI/LC Reserve ($115,110); Merrill Lynch TI/LC Reserve ($79,250); Edelman TI/LC Reserve ($38,255); John Hopkins TI/LC Reserve ($25,164); Cohee TI/LC Reserve ($20,490) 1,191,097 0 0 Cash   Merrill Lynch Rent Abatement Reserve ($71,703); Pessin Katz Rent Abatement ($57,730.25); Casey Rent Abatement Reserve ($15,309) 144,742 0 0
5 Northwest Hotel Portfolio WFB     PIP Reserve 14,116,206 Springing 0 Cash   Seasonality Reserve 163,000 Springing 0
5.01 Hilton Garden Inn Bend WFB                        
5.02 Hampton Inn & Suites Bend WFB                        
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                        
5.04 Hampton Inn & Suites Coeur d’Alene WFB                        
5.05 Hampton Inn & Suites Boise Spectrum WFB                        
5.06 La Quinta Inns & Suites Coeur d’Alene WFB                        
5.07 La Quinta Inns & Suites Twin Falls WFB                        
6 Konica Minolta Business Solutions HQ LCF     Quarterly Rent Reserve 0 On each monthly payment date when Konica Minolta makes its Quarterly Rent Payment, Borrower shall deposit the projected Monthly Debt Service Payment for 2 monthly payment dates 0 Cash     0 0 0
7 181 Fremont Street Barclays     Rent Concession Reserve 68,379,092 0 0 Cash   Project Charges Reserve 0 Springing 0
8 Re/Max Plaza LCF       0 0 0       0 0 0
9 Prince and Spring Street Portfolio AREF     Free Rent Reserve 90,000 0 0       0 0 0
9.01 31 Prince Street AREF                        
9.02 46 Prince Street AREF                        
9.03 48 Spring Street AREF                        
10 100 Domain Drive Barclays     Vapotherm Free Rent 29,548 0 0 Cash     0 0 0
11 2M Office Portfolio WFB     Roof Replacement Reserve 328,250 0 0 Cash   Springing TILC Reserve 0 Springing 0
11.01 701A and 701C Route 73 South WFB                        
11.02 3000 Atrium Way WFB                        
11.03 2000 Crawford Place WFB                        
12 Marnell Corporate Center WFB     Dornin Rent  Reserve 1,000,000 0 0 Cash     0 0 0
13 Waysons MHC LCF       0 0 0       0 0 0
14 Aloft Hotel Raleigh WFB     Ground Rent Reserve 0 Springing 0       0 0 0
15 3200 North First Street WFB     Rent Concession Reserve 166,633 0 0 Cash     0 0 0
16 Cross Creek Shopping Center WFB     Rent Concession Reserve 92,130 0 0 Cash   Tenant Specific TILC Reserve 58,993 0 0
17 Plaza Del Oro WFB     Hobby Lobby Reserve 993,830 0 0 Cash     0 0 0
18 Crossroads at Stony Point Barclays     Tenant Obligation Reserve 827,480 0 0 Cash     0 0 0
19 Whole Foods Pittsburgh WFB       0 0 0       0 0 0
20 Wisconsin Walmart Portfolio LCF     Vapin USA Reserve 1,900 0 0 Cash     0 0 0
20.01 Grand View LCF                        
20.02 Lincoln LCF                        
21 Stony Creek Marketplace AREF       0 0 0       0 0 0
22 Spring & Alameda AREF     Free Rent Reserve 83,696 0 0 Cash     0 0 0
23 Holiday Inn Express & Suites - Marysville, WA Barclays     PIP Reserve Fund 2,150,000 0 0 Cash     0 0 0
24 Haydens Crossing Phase II LCF       0 0 0       0 0 0
25 1442 Lexington Ave LCF       0 0 0       0 0 0
26 Marketplace at Four Corners Phase II LCF     Old Navy Free Rent Reserve ($180,000); Gabes Outstanding Free Rent Reserve ($27,967) 207,970 0 0 Cash   Old Navy TILC Reserve ($563,747); Old Navy Construction Allowance ($372,500); Stein Mart Seller Reserve ($1,400,000) 2,336,247 0 0
27 Riverside Business Center LCF       0 0 0       0 0 0
28 BITCO Insurance HQ LCF Cash     0 0 0       0 0 0
29 Springhill Suites - Norfolk, VA Barclays     Ground Rent Reserve 21,435 Springing 0 Cash   Subordinate Loan Escrow Reserve; Springing PIP Reserve Subordinate Loan Escrow Reserve: $64,600 Springing 0
30 Holiday Inn Express North Scottsdale LCF     Ground Rent Reserve 17,586 1,556 0 Cash   Seasonality Reserve; HOW Funds Reserve 182,000 HOA Fees ($1,193); Springing 182,000
31 2 East Congress Street WFB     JPMC Leasing Reserve 0 Springing 0       0 0 0
32 Belamere Suites LCF       0 0 0       0 0 0
33 Teron Trace Medical Office Barclays     Free Rent Reserve 58,165 0 0 Cash     0 0 0
34 Market Place Self Storage LCF       0 0 0       0 0 0
35 Safeway - Pollock Pines LCF       0 0 0       0 0 0
36 Arlington Downs Tower AREF       0 0 0       0 0 0
37 280 Metropolitan LCF     Common Charges ($6,196.18); Free Rent Reserve ($258,417); Outstanding Leasing Costs Reserves ($176,142.40) 440,756 3,098 0 Cash     0 0 0
38 Megacenter Little River LCF Cash     0 0 0       0 0 0
39 Waters Edge Estates WFB       0 0 0       0 0 0
40 The Oxpecker LCF Cash   Supplemental Tenant Improvement Reserve 503,927 0 0 Cash     0 0 0
41 The Pierpont WFB     Specified Tenant Reserve 0 Springing 0       0 0 0
42 Craig Plaza AREF     Outstanding TIs Reserve 53,097 0 0 Cash   Free Rent Reserve 47,528 0 0
43 Tymes Square WFB     Specified Tenant Reserve 0 Springing 0       0 0 0
44 Dollar General Kirbyville LCF       0 0 0       0 0 0

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($)
1 Village at Leesburg WFB Cash     Fee       Hard/Upfront Cash Management        
2 3495 Deer Creek Road Barclays Cash     Leasehold 12/31/2055 $364,550 10% of gross income ending 8/31/19; 15% of gross income ending 12/31/2055 Hard/Springing Cash Management        
3 Airport Business Center WFB       Fee       Hard/Upfront Cash Management        
4 Dulaney Center Barclays Cash     Fee       Hard/Springing Cash Management        
5 Northwest Hotel Portfolio WFB Cash     Fee       Hard/Springing Cash Management        
5.01 Hilton Garden Inn Bend WFB       Fee                
5.02 Hampton Inn & Suites Bend WFB       Fee                
5.03 Hilton Garden Inn Salt Lake City Downtown WFB       Fee                
5.04 Hampton Inn & Suites Coeur d’Alene WFB       Fee                
5.05 Hampton Inn & Suites Boise Spectrum WFB       Fee                
5.06 La Quinta Inns & Suites Coeur d’Alene WFB       Fee                
5.07 La Quinta Inns & Suites Twin Falls WFB       Fee                
6 Konica Minolta Business Solutions HQ LCF       Fee       Hard/Upfront Cash Management        
7 181 Fremont Street Barclays       Fee       Hard/Upfront Cash Management        
8 Re/Max Plaza LCF       Fee       Hard/Upfront Cash Management        
9 Prince and Spring Street Portfolio AREF       Fee       Springing        
9.01 31 Prince Street AREF       Fee                
9.02 46 Prince Street AREF       Fee                
9.03 48 Spring Street AREF       Fee                
10 100 Domain Drive Barclays       Fee       Hard/Springing Cash Management        
11 2M Office Portfolio WFB       Fee       Springing        
11.01 701A and 701C Route 73 South WFB       Fee                
11.02 3000 Atrium Way WFB       Fee                
11.03 2000 Crawford Place WFB       Fee                
12 Marnell Corporate Center WFB       Fee       Soft/Springing Cash Management        
13 Waysons MHC LCF       Fee       Springing        
14 Aloft Hotel Raleigh WFB       Leasehold 12/31/2063 $68,640 Years 1-10: $68,640; Year 11-20: $91,520; Year 21-25: $137,500 (plus 1% annual escalations, beginning in Year 22); Year 26-50: $173,400 (plus 1% annual escalations, beginning in Year 27) Hard/Springing Cash Management        
15 3200 North First Street WFB       Fee       Hard/Upfront Cash Management        
16 Cross Creek Shopping Center WFB Cash     Fee       Springing        
17 Plaza Del Oro WFB       Fee       Soft/Springing Cash Management        
18 Crossroads at Stony Point Barclays       Fee       Springing        
19 Whole Foods Pittsburgh WFB       Fee       Hard/Upfront Cash Management        
20 Wisconsin Walmart Portfolio LCF       Fee       Hard/Springing Cash Management        
20.01 Grand View LCF       Fee                
20.02 Lincoln LCF       Fee                
21 Stony Creek Marketplace AREF       Fee       Hard/Springing Cash Management        
22 Spring & Alameda AREF       Fee       Hard/Springing Cash Management        
23 Holiday Inn Express & Suites - Marysville, WA Barclays       Fee       Hard/Springing Cash Management        
24 Haydens Crossing Phase II LCF       Fee       Springing        
25 1442 Lexington Ave LCF       Fee       Soft/Springing Cash Management        
26 Marketplace at Four Corners Phase II LCF Cash     Fee       Springing        
27 Riverside Business Center LCF       Fee       Hard/Springing Cash Management        
28 BITCO Insurance HQ LCF       Fee       Hard/Springing Cash Management        
29 Springhill Suites - Norfolk, VA Barclays Cash     Leasehold 10/31/2056 Greater of (i) 50,000 and (ii) 2% of Gross Revenues   Springing     3,230,000 3,230,000
30 Holiday Inn Express North Scottsdale LCF Cash     Leasehold 7/6/2092 $17,587 rent bumps per the lease schedule Hard/Springing Cash Management        
31 2 East Congress Street WFB       Fee       None        
32 Belamere Suites LCF       Fee       Hard/Springing Cash Management        
33 Teron Trace Medical Office Barclays       Fee       Springing        
34 Market Place Self Storage LCF       Fee       Springing        
35 Safeway - Pollock Pines LCF       Fee       Hard/Springing Cash Management        
36 Arlington Downs Tower AREF       Fee       Springing        
37 280 Metropolitan LCF       Fee       Hard/Upfront Cash Management        
38 Megacenter Little River LCF     500,000 Fee       Soft/Springing Cash Management        
39 Waters Edge Estates WFB       Fee       None        
40 The Oxpecker LCF       Fee       Springing        
41 The Pierpont WFB       Fee       Springing        
42 Craig Plaza AREF Cash     Fee       Hard/Springing Cash Management        
43 Tymes Square WFB       Fee       None        
44 Dollar General Kirbyville LCF       Fee       Hard/Upfront Cash Management        

 

 

 

 

Mortgage Loan Number Property Name Mortgage Loan Seller Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor Affiliated Sponsors Mortgage Loan Number
1 Village at Leesburg WFB             Gary D. Rappaport   1
2 3495 Deer Creek Road Barclays             James M. Pollock   2
3 Airport Business Center WFB           20,000,000 DK Properties, L.P.   3
4 Dulaney Center Barclays             Ten Capital Management and Pembroke IV LLC   4
5 Northwest Hotel Portfolio WFB             Jason R. Kotter; Ryan N. Van Alfen   5
5.01 Hilton Garden Inn Bend WFB                 5.01
5.02 Hampton Inn & Suites Bend WFB                 5.02
5.03 Hilton Garden Inn Salt Lake City Downtown WFB                 5.03
5.04 Hampton Inn & Suites Coeur d’Alene WFB                 5.04
5.05 Hampton Inn & Suites Boise Spectrum WFB                 5.05
5.06 La Quinta Inns & Suites Coeur d’Alene WFB                 5.06
5.07 La Quinta Inns & Suites Twin Falls WFB                 5.07
6 Konica Minolta Business Solutions HQ LCF             LCN North American Fund II Reit   6
7 181 Fremont Street Barclays           225,000,000 Joseph K. Paul   7
8 Re/Max Plaza LCF             Jack Kim   8
9 Prince and Spring Street Portfolio AREF             Edmond Li   9
9.01 31 Prince Street AREF                 9.01
9.02 46 Prince Street AREF                 9.02
9.03 48 Spring Street AREF                 9.03
10 100 Domain Drive Barclays             Jennie Garofalo; John Garofalo; Vincent MacNutt; Tom Sibley   10
11 2M Office Portfolio WFB             Ariel Nessel   11
11.01 701A and 701C Route 73 South WFB                 11.01
11.02 3000 Atrium Way WFB                 11.02
11.03 2000 Crawford Place WFB                 11.03
12 Marnell Corporate Center WFB             Ryan Tedder; Keith Kantrowitz   12
13 Waysons MHC LCF             Ross H. Partrich   13
14 Aloft Hotel Raleigh WFB             Adam K. Bernstein   14
15 3200 North First Street WFB             Dennis J. Wong   15
16 Cross Creek Shopping Center WFB             Douglas Baumgartner   16
17 Plaza Del Oro WFB             James G. Horvath   17
18 Crossroads at Stony Point Barclays             Lawrence R. Inserra, Jr.; Stephen L. Hittman   18
19 Whole Foods Pittsburgh WFB             Brian E. Bergersen   19
20 Wisconsin Walmart Portfolio LCF             Laurence S. Langohr; Lynda G. Fain   20
20.01 Grand View LCF                 20.01
20.02 Lincoln LCF                 20.02
21 Stony Creek Marketplace AREF             J. Kenneth Dunn   21
22 Spring & Alameda AREF             James Jacobsen   22
23 Holiday Inn Express & Suites - Marysville, WA Barclays             Theodore L. McCaugherty   23
24 Haydens Crossing Phase II LCF             David M. Conwill; Steven B. Kimmelman; Leslie Leohr   24
25 1442 Lexington Ave LCF             Afshin Hedvat; Daniel Rahmani   25
26 Marketplace at Four Corners Phase II LCF             Reynaldo Tobias   26
27 Riverside Business Center LCF             Larry J. Goodwin; 1788 Holdings, L.L.C.   27
28 BITCO Insurance HQ LCF             Louis E. Berg; Gongliang Guo   28
29 Springhill Suites - Norfolk, VA Barclays             BBL Hospitality   29
30 Holiday Inn Express North Scottsdale LCF             Shailesh Kuber   30
31 2 East Congress Street WFB             Arthur R. Wadlund; First Restatement as to the Whole Dated June, 3 2014 of The Arthur Robert Wadlund and Jananne Joyce Wadlund 1999 Revocable Trust; Robert C. Caylor II; Robert C. Caylor, II Exempt Trust   31
32 Belamere Suites LCF             John Kranjec   32
33 Teron Trace Medical Office Barclays             Benjamin D. Sheridan; Joseph G. Greulich; Ted L. Barr   33
34 Market Place Self Storage LCF             Matthew N. Follett   34
35 Safeway - Pollock Pines LCF             Ravi N. Sanwal; Manita Sanwal   35
36 Arlington Downs Tower AREF             Jay W. Lindsey; Lindsey Living Trust   36
37 280 Metropolitan LCF             Charles Blaichman   37
38 Megacenter Little River LCF             Patricio Ureta   38
39 Waters Edge Estates WFB             Matthew B. Lester   39
40 The Oxpecker LCF             Derek Lis; Bryant Franz   40
41 The Pierpont WFB             Victor M. Kimball; David M. Kimball; Kenneth Dinsmore; Christian C. Simonsen Sr.   41
42 Craig Plaza AREF             Nelson L. Tressler   42
43 Tymes Square WFB             Robert Jay Naggar; Adam Herschel Soffar   43
44 Dollar General Kirbyville LCF             Ladder Capital CRE Equity LLC   44