FWP 1 n1418_anxa1-x4.htm FREE WRITING PROSPECTUS

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Original
Balance
Cut-off Date
Balance
Maturity/ARD
Balance
Cut-off Date
Balance per SF/
Units/Rooms/Pads
Loan Purpose Sponsor
Loan 5, 8, 11, 12 1.00 Aventura Mall 9.2% MSBNA; WFB MSMCH; WFB $100,000,000 $100,000,000 $100,000,000 $1,155.39 Refinance Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio 9.2% WFB WFB $100,000,000 $100,000,000 $100,000,000 $90,044.17 Refinance SCG Hotel Investors Holdings L.P.
Property   2.01 Renaissance St. Louis Airport Hotel 1.2% WFB WFB $13,194,627 $13,194,627 $13,194,627      
Property   2.02 Renaissance Des Moines Savery Hotel 0.8% WFB WFB $8,928,101 $8,928,101 $8,928,101      
Property   2.03 Residence Inn St. Louis Downtown 0.8% WFB WFB $8,375,033 $8,375,033 $8,375,033      
Property   2.04 Doubletree Hotel West Palm Beach Airport 0.8% WFB WFB $8,269,686 $8,269,686 $8,269,686      
Property   2.05 Courtyard Gulfport Beachfront 0.5% WFB WFB $5,952,068 $5,952,068 $5,952,068      
Property   2.06 Fairfield Inn Atlanta Downtown 0.5% WFB WFB $5,530,682 $5,530,682 $5,530,682      
Property   2.07 Hotel Indigo Chicago Vernon Hills 0.5% WFB WFB $5,082,960 $5,082,960 $5,082,960      
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale 0.4% WFB WFB $4,556,229 $4,556,229 $4,556,229      
Property   2.09 Holiday Inn & Suites Green Bay Stadium 0.4% WFB WFB $4,450,882 $4,450,882 $4,450,882      
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area 0.4% WFB WFB $4,082,170 $4,082,170 $4,082,170      
Property   2.11 Hilton Garden Inn Wichita 0.3% WFB WFB $3,555,438 $3,555,438 $3,555,438      
Property   2.12 Courtyard Norman 0.3% WFB WFB $3,055,043 $3,055,043 $3,055,043      
Property   2.13 Springhill Suites Scranton Wilkes Barre 0.3% WFB WFB $2,923,360 $2,923,360 $2,923,360      
Property   2.14 Courtyard Salisbury 0.3% WFB WFB $2,818,014 $2,818,014 $2,818,014      
Property   2.15 Homewood Suites St. Louis Riverport Airport West 0.3% WFB WFB $2,791,678 $2,791,678 $2,791,678      
Property   2.16 Residence Inn Rocky Mount 0.3% WFB WFB $2,791,678 $2,791,678 $2,791,678      
Property   2.17 Hampton Inn and Suites Wichita Northeast 0.2% WFB WFB $2,659,995 $2,659,995 $2,659,995      
Property   2.18 Residence Inn Salisbury 0.2% WFB WFB $2,633,658 $2,633,658 $2,633,658      
Property   2.19 Courtyard Rocky Mount 0.2% WFB WFB $2,133,263 $2,133,263 $2,133,263      
Property   2.20 Springhill Suites Wichita East at Plazzio 0.2% WFB WFB $2,106,926 $2,106,926 $2,106,926      
Property   2.21 Residence Inn Wichita East at Plazzio 0.2% WFB WFB $2,106,926 $2,106,926 $2,106,926      
Property   2.22 Hampton Inn Oklahoma City Northwest 0.2% WFB WFB $2,001,580 $2,001,580 $2,001,580      
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio 6.9% MSBNA MSMCH $75,000,000 $75,000,000 $75,000,000 $304.58 Refinance Millennium Partners
Property   3.01 Millennium Tower Boston 1.8% MSBNA MSMCH $19,320,423 $19,320,423 $19,320,423      
Property   3.02 Lincoln Square 1.8% MSBNA MSMCH $19,315,141 $19,315,141 $19,315,141      
Property   3.03 Four Seasons San Francisco Retail 0.8% MSBNA MSMCH $9,003,169 $9,003,169 $9,003,169      
Property   3.04 Lincoln West 0.8% MSBNA MSMCH $8,228,873 $8,228,873 $8,228,873      
Property   3.05 Commercial Units at the Four Seasons Miami 0.6% MSBNA MSMCH $6,179,577 $6,179,577 $6,179,577      
Property   3.06 Lincoln Triangle 0.6% MSBNA MSMCH $6,073,944 $6,073,944 $6,073,944      
Property   3.07 Ritz Carlton Washington DC Retail 0.5% MSBNA MSMCH $4,920,423 $4,920,423 $4,920,423      
Property   3.08 Ritz Carlton Georgetown Retail 0.2% MSBNA MSMCH $1,958,451 $1,958,451 $1,958,451      
Loan 5 4.00 685 Fifth Avenue Retail 5.5% BANA BANA $60,000,000 $60,000,000 $60,000,000 $6,786.85 Refinance GGP, Inc.
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G 5.2% WFB WFB $56,800,000 $56,800,000 $56,800,000 $419.75 Refinance Paul Guarantor LLC
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio 4.5% BANA BANA $49,200,000 $49,200,000 $36,232,556 $74.95 Refinance AMERCO
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue 0.6% BANA BANA $6,376,868 $6,376,868 $4,696,143      
Property   6.02 U-Haul Moving & Storage of Manchester 0.4% BANA BANA $4,327,298 $4,327,298 $3,186,770      
Property   6.03 U-Haul Moving & Storage of Justin 0.3% BANA BANA $3,681,826 $3,681,826 $2,711,422      
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield 0.3% BANA BANA $3,296,915 $3,296,915 $2,427,961      
Property   6.05 U-Haul Moving & Storage of Minot 0.3% BANA BANA $3,282,999 $3,282,999 $2,417,712      
Property   6.06 U-Haul Storage Center of Canton 0.3% BANA BANA $3,249,584 $3,249,584 $2,393,104      
Property   6.07 U-Haul Moving & Storage of Brooksville 0.3% BANA BANA $3,126,100 $3,126,100 $2,302,167      
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum 0.3% BANA BANA $3,093,064 $3,093,064 $2,277,838      
Property   6.09 U-Haul Moving & Storage of Orchard Street 0.3% BANA BANA $2,944,143 $2,944,143 $2,168,167      
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard 0.2% BANA BANA $2,502,851 $2,502,851 $1,843,185      
Property   6.11 U-Haul Moving & Storage of Manteca 0.2% BANA BANA $2,489,678 $2,489,678 $1,833,484      
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit 0.2% BANA BANA $2,377,709 $2,377,709 $1,751,026      
Property   6.13 U-Haul Moving & Storage of Rose City 0.2% BANA BANA $1,975,487 $1,975,487 $1,454,816      
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway 0.2% BANA BANA $1,856,195 $1,856,195 $1,366,965      
Property   6.15 U-Haul Moving & Storage of Boomer Lake 0.1% BANA BANA $1,412,102 $1,412,102 $1,039,920      
Property   6.16 U-Haul Moving & Storage of Riverside 0.1% BANA BANA $1,152,629 $1,152,629 $848,835      
Property   6.17 U-Haul Storage of Eastex Freeway 0.1% BANA BANA $1,060,419 $1,060,419 $780,929      
Property   6.18 U-Haul Moving & Storage at West Main Street 0.1% BANA BANA $573,470 $573,470 $422,323      
Property   6.19 U-Haul Moving & Storage of North Stillwater 0.0% BANA BANA $420,663 $420,663 $309,791      
Loan 8, 9 7.00 Harvard Park 3.1% BANA BANA $34,000,000 $34,000,000 $34,000,000 $116.56 Refinance Basin Street Properties
Loan   8.00 Clovis Commons 3.1% BANA BANA $33,750,000 $33,750,000 $27,809,537 $186.51 Acquisition David H. Paynter
Loan   9.00 The Plaza at Gator Hole 2.9% MSBNA MSMCH $31,000,000 $31,000,000 $31,000,000 $99.34 Refinance E. Stanley Kroenke
Loan 5, 9, 16, 17 10.00 Pfizer Building 2.7% MSBNA MSMCH $30,000,000 $28,888,768 $1,039,774 $146.15 Acquisition David Werner
Loan   11.00 Stirling Bossier Shopping Center 2.6% WFB WFB $28,140,000 $28,140,000 $22,625,948 $92.74 Refinance James E. Maurin; Martin A. Mayer; Lewis Stirling, III; Gerald E. Songy
Loan   12.00 Triangle Center 2.6% BANA BANA $27,988,334 $27,988,334 $24,655,457 $107.39 Acquisition William Simmons; Robert Simmons
Loan   13.00 Nitro Marketplace 2.6% MSBNA MSMCH $27,755,000 $27,755,000 $27,755,000 $62.94 Refinance E. Stanley Kroenke
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio 2.4% WFB WFB $26,000,000 $26,000,000 $26,000,000 $203.27 Refinance Digital Realty Trust, L.P.
Property   14.01 14901 FAA Boulevard 0.5% WFB WFB $5,249,057 $5,249,057 $5,249,057      
Property   14.02 4650 Old Ironsides Drive 0.4% WFB WFB $4,586,792 $4,586,792 $4,586,792      
Property   14.03 43790 Devin Shafron Drive 0.3% WFB WFB $3,703,774 $3,703,774 $3,703,774      
Property   14.04 636 Pierce Street 0.3% WFB WFB $3,078,302 $3,078,302 $3,078,302      
Property   14.05 21551 Beaumeade Circle 0.3% WFB WFB $2,771,698 $2,771,698 $2,771,698      
Property   14.06 7505 Mason King Court 0.2% WFB WFB $2,403,774 $2,403,774 $2,403,774      
Property   14.07 4700 Old Ironsides Drive 0.2% WFB WFB $2,342,453 $2,342,453 $2,342,453      
Property   14.08 444 Toyama Drive 0.2% WFB WFB $1,864,151 $1,864,151 $1,864,151      
Loan 9 15.00 Embassy Suites St. Louis 2.3% MSBNA MSMCH $25,000,000 $25,000,000 $20,758,172 $117,924.53 Refinance Clayton H. Fowler
Loan 5, 19 16.00 2020 Fifth Avenue 2.2% Column Financial, Inc.; Wells Fargo Bank, National Association WFB $24,000,000 $24,000,000 $24,000,000 $380.95 Refinance Clise Properties, Inc.; Digital Realty Trust, L.P.
Loan 6 17.00 Chicago Multifamily Portfolio 2.1% MSBNA MSMCH $23,250,000 $23,250,000 $19,737,897 $63,179.35 Refinance Joseph Junkovic; Maria Junkovic; Thomas Junkovic
Property   17.01 Somerset I 1.4% MSBNA MSMCH $14,850,469 $14,850,469 $12,607,183      
Property   17.02 Somerset II 0.4% MSBNA MSMCH $4,290,539 $4,290,539 $3,642,418      
Property   17.03 Kenmore Apartments 0.4% MSBNA MSMCH $4,108,993 $4,108,993 $3,488,296      
Loan 5, 7, 8 18.00 Plaza Frontenac 1.8% MSBNA MSMCH $20,000,000 $20,000,000 $20,000,000 $284.90 Refinance General Growth Properties; Canada Pension Plan Investment Board
Loan   19.00 Courtyard Dallas Carrollton & Conference Center 1.8% WFB WFB $19,500,000 $19,500,000 $16,181,152 $134,482.76 Refinance Jayesh Desai; Bimal Naik; Sanjay Naik; Ajay Desai
Loan   20.00 Sealy Distribution Center 1.6% MSBNA MSMCH $17,100,000 $17,100,000 $14,740,403 $22.92 Acquisition PacVentures, Inc.
Loan   21.00 The Center at Coldwater 1.6% MSBNA MSMCH $16,900,000 $16,900,000 $16,900,000 $320.97 Refinance Combined Holding Company LLC
Loan 7, 8, 10 22.00 Robinhood Plaza 1.5% BANA BANA $16,556,000 $16,556,000 $14,619,503 $190.15 Acquisition Jeffrey Seltzer
Loan 6, 7 23.00 Anchor Self Storage 1.4% MSBNA MSMCH $15,700,000 $15,700,000 $14,507,532 $147.13 Refinance James A. Sorensen
Property   23.01 Anchor Self Storage - Mashpee 0.9% MSBNA MSMCH $9,554,000 $9,554,000 $8,828,342      
Property   23.02 Anchor Self Storage - Narragansett 0.6% MSBNA MSMCH $6,146,000 $6,146,000 $5,679,191      
Loan 8, 18 24.00 Desert Sky Esplanade 1.2% MSBNA MSMCH $13,200,000 $13,187,383 $11,031,620 $96.99 Refinance Red Mountian Group; Michael H. Mugel; The Michael H. Mugel Trust U/D/T April 2, 2004, as amended
Loan 10 25.00 Van Buren Plaza 1.1% BANA BANA $12,400,000 $12,400,000 $12,400,000 $129.39 Refinance Larry Cohen
Loan   26.00 Home2 Suites - Newnan GA 1.1% BANA BANA $12,100,000 $12,002,291 $9,073,339 $117,669.52 Refinance Paramount Hospitality
Loan   27.00 Algonquin Galleria 1.1% BANA BANA $11,812,500 $11,812,500 $9,983,917 $165.47 Refinance PBMB Investments
Loan   28.00 Towne Oaks Apartments 0.9% MSBNA MSMCH $10,200,000 $10,200,000 $9,079,594 $42,500.00 Acquisition Edwin Sosa; Lane Beene; Michael L. Walker; Rodolfo Martinez
Loan 5 29.00 Carriage Place 0.9% BANA BANA $10,000,000 $10,000,000 $8,852,041 $103.39 Acquisition FNRP Carriage Place, LLC
Loan   30.00 225 West 80th Street 0.9% BANA BANA $10,000,000 $9,988,294 $8,127,871 $315.74 Refinance George H. Beane
Loan 10 31.00 27 Victoria Owners Corp. 0.8% NCCB NCB $8,850,000 $8,850,000 $8,850,000 $34,302.33 Refinance N/A
Loan 18 32.00 Inwood Quorom 0.8% MSBNA MSMCH $8,500,000 $8,500,000 $7,197,155 $281.90 Acquisition US Property Trust
Loan   33.00 OTG Woods Crossing 0.7% WFB WFB $8,000,000 $8,000,000 $6,938,542 $315.91 Refinance John R. Thackeray
Loan   34.00 Days Inn Anaheim 0.7% BANA BANA $7,250,000 $7,250,000 $6,473,141 $89,506.17 Refinance Mary Liu
Loan   35.00 Best Western Spring TX 0.6% BANA BANA $6,500,000 $6,500,000 $5,023,060 $94,202.90 Refinance Kalpesh Patel; Mitesh Patel
Loan   36.00 Fairway Executive Building 0.6% MSBNA MSMCH $6,300,000 $6,300,000 $6,300,000 $96.79 Refinance Isaac J. Weiss
Loan 6 37.00 Fox Meadows and Midtown 0.6% MSBNA MSMCH $6,000,000 $6,000,000 $6,000,000 $81,081.08 Acquisition GPI Investments, LLC
Property   37.01 Midtown 0.4% MSBNA MSMCH $4,308,511 $4,308,511 $4,308,511      
Property   37.02 Fox Meadows 0.2% MSBNA MSMCH $1,691,489 $1,691,489 $1,691,489      
Loan 10 38.00 Holiday House Palm Springs 0.6% BANA BANA $6,000,000 $6,000,000 $6,000,000 $214,285.71 Refinance Britten Shuford; David Dittmer; Clifford Lord
Loan 6 39.00 Westport AZ Properties 0.5% BANA BANA $5,610,000 $5,610,000 $5,165,113 $61.96 Acquisition Westport Properties, Inc.
Property   39.01 N 83rd Avenue 0.3% BANA BANA $3,680,769 $3,680,769 $3,388,875      

 

A-1-1 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name % of Initial
Pool Balance
Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Original
Balance
Cut-off Date
Balance
Maturity/ARD
Balance
Cut-off Date
Balance per SF/
Units/Rooms/Pads
Loan Purpose Sponsor
Property   39.02 W Indian School Road 0.2% BANA BANA $1,929,231 $1,929,231 $1,776,238      
Loan   40.00 Jewel Osco Fox River 0.5% MSBNA MSMCH $5,100,000 $5,100,000 $5,100,000 $91.80 Acquisition Rachel Turner Vazquez
Loan   41.00 Ashford Center-OH 0.5% WFB WFB $5,062,500 $5,057,983 $4,266,526 $77.08 Refinance Paul B. Reisman; Steven M. Reisman
Loan 10 42.00 141 East Third Owners Corp. 0.5% NCCB NCB $5,000,000 $5,000,000 $4,477,286 $50,505.05 Refinance N/A
Loan   43.00 Omega Self Storage 0.5% WFB WFB $5,000,000 $4,994,909 $4,144,699 $147.42 Refinance Vimal K. Goyal
Loan   44.00 25 Bogart & 250 Varet 0.4% WFB WFB $4,750,000 $4,750,000 $4,750,000 $673.76 Refinance Jin Lee; Joshua John
Loan 10 45.00 Plantation Center, Hilton Head 0.4% WFB WFB $4,500,000 $4,500,000 $4,500,000 $96.86 Refinance Richard Kolsch
Loan 10 46.00 284-285 Central Owners Corp. 0.4% NCCB NCB $4,100,000 $4,095,091 $3,321,122 $53,183.01 Refinance N/A
Loan   47.00 Maple Village Self Storage 0.4% BANA BANA $4,000,000 $4,000,000 $4,000,000 $82.14 Refinance William J. Davis III
Loan 10 48.00 3751 Apt Corp. 0.3% NCCB NCB $3,500,000 $3,495,005 $3,124,454 $45,389.67 Refinance N/A
Loan 10 49.00 60-70 Owners Corp. 0.3% NCCB NCB $3,400,000 $3,373,831 $1,436,059 $20,082.33 Refinance N/A
Loan   50.00 Sol Studios 0.3% MSBNA MSMCH $3,330,000 $3,330,000 $3,330,000 $123,333.33 Refinance David Matter, Edson Gallaudet, Julie Gallaudet
Loan 10 51.00 63-61 99th Street Owners Corp. 0.3% NCCB NCB $3,250,000 $3,250,000 $3,250,000 $33,505.15 Refinance N/A
Loan   52.00 Spring Park Village - TX 0.3% WFB WFB $3,080,000 $3,080,000 $3,080,000 $295.22 Acquisition Michael Rambeau; Michael Rambeau Revocable Living Trust
Loan   53.00 Summit Suites 0.3% WFB WFB $2,925,000 $2,925,000 $2,530,965 $182.56 Refinance Pushkal Basavaraj; Stewart Garland; Yogi Singh
Loan 10 54.00 Hastings Gardens Owners Corp. 0.3% NCB NCB $2,800,000 $2,795,270 $2,061,428 $32,885.53 Refinance N/A
Loan   55.00 Self Storage of Santa Maria 0.2% WFB WFB $2,500,000 $2,500,000 $2,500,000 $39.05 Refinance Carlo Sarmiento; William B. Kendall; Richard Ortale
Loan 10 56.00 Silverhill Owners Corp. 0.2% NCB NCB $2,500,000 $2,496,994 $2,023,690 $54,282.47 Refinance N/A
Loan   57.00 Walgreens - Corbin, KY 0.2% BANA BANA $2,500,000 $2,496,423 $1,903,235 $182.89 Refinance Mark Jame
Loan 10 58.00 Bard House, Inc. 0.2% NCCB NCB $2,500,000 $2,493,498 $2,014,307 $42,262.68 Refinance N/A
Loan   59.00 ALLO Shopping Center 0.2% MSBNA MSMCH $2,340,000 $2,340,000 $2,175,992 $182.81 Refinance Ahmer Ghauri
Loan   60.00 CVS Spotsylvania 0.2% MSBNA MSMCH $2,300,000 $2,300,000 $2,300,000 $226.71 Acquisition Rachel Turner Vazquez
Loan   61.00 Queensgate Retail Building 0.2% WFB WFB $2,250,000 $2,247,782 $1,873,082 $187.32 Acquisition Ruth Lecocq Kagi
Loan 6 62.00 UNICO Portfolio IV 0.2% WFB WFB $1,745,250 $1,745,250 $1,745,250 $95.78 Acquisition Union Investment Company of Newport News, VA.
Property   62.01 DG - Garrison, MN 0.1% WFB WFB $916,500 $916,500 $916,500      
Property   62.02 DG - Merrifield, MN 0.1% WFB WFB $828,750 $828,750 $828,750      
Loan   63.00 Armadillo Self Storage 0.1% WFB WFB $1,625,000 $1,625,000 $1,625,000 $34.04 Acquisition Moseley Family Trust 1976 FBO Susan A. Addison; Moseley Family Trust 1976 FBO Peter Moseley; Susan A. Addison; Peter Moseley
Loan   64.00 Brittmoore Bldg D 0.1% MSBNA MSMCH $1,500,000 $1,500,000 $1,274,883 $62.50 Acquisition John W. Able
Loan 10 65.00 265-267 Water Street Corporation 0.1% NCCB NCB $1,500,000 $1,500,000 $1,216,057 $187,500.00 Refinance N/A
Loan 10 66.00 25 West 64th Street Owners Corp. 0.1% NCB NCB $1,500,000 $1,498,156 $1,210,044 $29,375.60 Refinance N/A
Loan 10 67.00 The Birch Street Corporation 0.1% NCCB NCB $1,300,000 $1,298,485 $1,057,337 $51,939.40 Refinance N/A
                         

 

A-1-2 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Non-Recourse Carveout Guarantor   No. of
Properties
General Property Type Detailed Property Type Title Type Ground Lease
Initial Lease
Expiration Date
Loan 5, 8, 11, 12 1.00 Aventura Mall Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer   1 Retail Super Regional Mall Fee N/A
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio SCG Hotel Investors Holdings L.P.   22        
Property   2.01 Renaissance St. Louis Airport Hotel       Hospitality Full Service Fee N/A
Property   2.02 Renaissance Des Moines Savery Hotel       Hospitality Full Service Fee N/A
Property   2.03 Residence Inn St. Louis Downtown       Hospitality Extended Stay Fee N/A
Property   2.04 Doubletree Hotel West Palm Beach Airport       Hospitality Full Service Fee N/A
Property   2.05 Courtyard Gulfport Beachfront       Hospitality Select Service Fee N/A
Property   2.06 Fairfield Inn Atlanta Downtown       Hospitality Limited Service Fee N/A
Property   2.07 Hotel Indigo Chicago Vernon Hills       Hospitality Select Service Fee N/A
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale       Hospitality Limited Service Fee N/A
Property   2.09 Holiday Inn & Suites Green Bay Stadium       Hospitality Full Service Fee N/A
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area       Hospitality Limited Service Fee N/A
Property   2.11 Hilton Garden Inn Wichita       Hospitality Select Service Fee N/A
Property   2.12 Courtyard Norman       Hospitality Select Service Fee N/A
Property   2.13 Springhill Suites Scranton Wilkes Barre       Hospitality Limited Service Fee N/A
Property   2.14 Courtyard Salisbury       Hospitality Select Service Fee N/A
Property   2.15 Homewood Suites St. Louis Riverport Airport West       Hospitality Extended Stay Fee N/A
Property   2.16 Residence Inn Rocky Mount       Hospitality Extended Stay Fee N/A
Property   2.17 Hampton Inn and Suites Wichita Northeast       Hospitality Limited Service Fee N/A
Property   2.18 Residence Inn Salisbury       Hospitality Extended Stay Fee N/A
Property   2.19 Courtyard Rocky Mount       Hospitality Select Service Fee N/A
Property   2.20 Springhill Suites Wichita East at Plazzio       Hospitality Limited Service Fee N/A
Property   2.21 Residence Inn Wichita East at Plazzio       Hospitality Extended Stay Fee N/A
Property   2.22 Hampton Inn Oklahoma City Northwest       Hospitality Limited Service Fee N/A
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio Millennium Partners Holding Co LLC   8        
Property   3.01 Millennium Tower Boston       Mixed Use Office & Retail Fee N/A
Property   3.02 Lincoln Square       Retail Urban Retail Fee N/A
Property   3.03 Four Seasons San Francisco Retail       Mixed Use Office & Retail Fee / Leasehold 8/26/2046
Property   3.04 Lincoln West       Retail Urban Retail Fee N/A
Property   3.05 Commercial Units at the Four Seasons Miami       Mixed Use Office & Retail Fee N/A
Property   3.06 Lincoln Triangle       Retail Urban Retail Fee N/A
Property   3.07 Ritz Carlton Washington DC Retail       Retail Urban Retail Fee N/A
Property   3.08 Ritz Carlton Georgetown Retail       Retail Urban Retail Fee N/A
Loan 5 4.00 685 Fifth Avenue Retail GGP Real Estate Holding I, Inc.   1 Retail Anchored Fee N/A
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G Paul Guarantor LLC   1 Office CBD Fee N/A
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio AMERCO   19        
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue       Self Storage Self Storage Fee N/A
Property   6.02 U-Haul Moving & Storage of Manchester       Self Storage Self Storage Fee N/A
Property   6.03 U-Haul Moving & Storage of Justin       Self Storage Self Storage Fee N/A
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield       Self Storage Self Storage Fee N/A
Property   6.05 U-Haul Moving & Storage of Minot       Self Storage Self Storage Fee N/A
Property   6.06 U-Haul Storage Center of Canton       Self Storage Self Storage Fee N/A
Property   6.07 U-Haul Moving & Storage of Brooksville       Self Storage Self Storage Fee N/A
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum       Self Storage Self Storage Fee N/A
Property   6.09 U-Haul Moving & Storage of Orchard Street       Self Storage Self Storage Fee N/A
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard       Self Storage Self Storage Fee N/A
Property   6.11 U-Haul Moving & Storage of Manteca       Self Storage Self Storage Fee N/A
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit       Self Storage Self Storage Fee N/A
Property   6.13 U-Haul Moving & Storage of Rose City       Self Storage Self Storage Fee N/A
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway       Self Storage Self Storage Fee N/A
Property   6.15 U-Haul Moving & Storage of Boomer Lake       Self Storage Self Storage Fee N/A
Property   6.16 U-Haul Moving & Storage of Riverside       Self Storage Self Storage Fee N/A
Property   6.17 U-Haul Storage of Eastex Freeway       Self Storage Self Storage Fee N/A
Property   6.18 U-Haul Moving & Storage at West Main Street       Self Storage Self Storage Fee N/A
Property   6.19 U-Haul Moving & Storage of North Stillwater       Self Storage Self Storage Fee N/A
Loan 8, 9 7.00 Harvard Park Matthew T. White; William C. White   1 Office Suburban Fee N/A
Loan   8.00 Clovis Commons David H. Paynter; D. Michael Patrick   1 Retail Anchored Fee N/A
Loan   9.00 The Plaza at Gator Hole E. Stanley Kroenke   1 Retail Anchored Fee N/A
Loan 5, 9, 16, 17 10.00 Pfizer Building David Werner   1 Office CBD Leasehold 12/31/2057
Loan   11.00 Stirling Bossier Shopping Center James E. Maurin; Martin A. Mayer; Lewis Stirling, III; Gerald E. Songy   1 Retail Anchored Fee N/A
Loan   12.00 Triangle Center William Simmons; Robert Simmons   1 Retail Anchored Fee N/A
Loan   13.00 Nitro Marketplace E. Stanley Kroenke   1 Retail Anchored Fee N/A
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio Digital Realty Trust, L.P.   8        
Property   14.01 14901 FAA Boulevard       Other Data Center Fee N/A
Property   14.02 4650 Old Ironsides Drive       Other Data Center Fee N/A
Property   14.03 43790 Devin Shafron Drive       Other Data Center Fee N/A
Property   14.04 636 Pierce Street       Other Data Center Fee N/A
Property   14.05 21551 Beaumeade Circle       Other Data Center Fee N/A
Property   14.06 7505 Mason King Court       Other Data Center Fee N/A
Property   14.07 4700 Old Ironsides Drive       Other Data Center Fee N/A
Property   14.08 444 Toyama Drive       Other Data Center Fee N/A
Loan 9 15.00 Embassy Suites St. Louis Clayton H. Fowler   1 Hospitality Full Service Fee N/A
Loan 5, 19 16.00 2020 Fifth Avenue Clise Properties, Inc.; Digital Realty Trust, L.P.   1 Other Data Center Fee N/A
Loan 6 17.00 Chicago Multifamily Portfolio Joseph Junkovic; Thomas Junkovic;  Maria Junkovic   3        
Property   17.01 Somerset I       Multifamily Garden Fee N/A
Property   17.02 Somerset II       Multifamily Garden Fee N/A
Property   17.03 Kenmore Apartments       Multifamily Garden Fee N/A
Loan 5, 7, 8 18.00 Plaza Frontenac GGP-CPP Venture, LP   1 Retail Anchored Fee N/A
Loan   19.00 Courtyard Dallas Carrollton & Conference Center Jayesh Desai; Bimal Naik; Sanjay Naik; Ajay Desai   1 Hospitality Select Service Fee N/A
Loan   20.00 Sealy Distribution Center Andrew M. Kaplan   1 Industrial Warehouse Fee / Leasehold 7/3/2033
Loan   21.00 The Center at Coldwater Combined Holding Company LLC   1 Retail Unanchored Fee / Leasehold 12/31/2059
Loan 7, 8, 10 22.00 Robinhood Plaza Jeffrey Seltzer   1 Retail Anchored Fee N/A
Loan 6, 7 23.00 Anchor Self Storage James A. Sorensen   2        
Property   23.01 Anchor Self Storage - Mashpee       Self Storage Self Storage Fee N/A
Property   23.02 Anchor Self Storage - Narragansett       Self Storage Self Storage Fee N/A
Loan 8, 18 24.00 Desert Sky Esplanade Michael H. Mugel; The Michael H. Mugel Trust U/D/T April 2, 2004, as amended   1 Retail Anchored Fee N/A
Loan 10 25.00 Van Buren Plaza Larry Cohen; Paulette Parsons Cohen; Chaim Treibatch; Gary Waldman   1 Retail Anchored Fee N/A
Loan   26.00 Home2 Suites - Newnan GA Nikunj R. Lakha   1 Hospitality Extended Stay Fee N/A
Loan   27.00 Algonquin Galleria Devon W. Block; Robin C. Martindale; Matthew W. Paskerian   1 Retail Anchored Fee N/A
Loan   28.00 Towne Oaks Apartments Michael L. Walker; Rodolfo Martinez; Lane Beene; Edwin Sosa   1 Multifamily Garden Fee N/A
Loan 5 29.00 Carriage Place Christopher Palermo; Anthony Grosso   1 Retail Anchored Fee N/A
Loan   30.00 225 West 80th Street George H. Beane   1 Mixed Use Multifamily/Retail Fee N/A
Loan 10 31.00 27 Victoria Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan 18 32.00 Inwood Quorom US Property Trust South America LLC   1 Retail Unanchored Fee N/A
Loan   33.00 OTG Woods Crossing John R. Thackeray   1 Retail Shadow Anchored Fee N/A
Loan   34.00 Days Inn Anaheim Mary Liu   1 Hospitality Limited Service Fee N/A
Loan   35.00 Best Western Spring TX Kalpesh Patel; Mitesh Patel   1 Hospitality Limited Service Fee N/A
Loan   36.00 Fairway Executive Building Isaac J. Weiss   1 Office Suburban Fee N/A
Loan 6 37.00 Fox Meadows and Midtown Ruoxo (Scott) Hu; Tom Huang; Yongjian (Eugene) Ning   2        
Property   37.01 Midtown       Multifamily Garden Fee N/A
Property   37.02 Fox Meadows       Multifamily Garden Fee N/A
Loan 10 38.00 Holiday House Palm Springs Jeffrey W. Brock; Richard Crisman   1 Hospitality Select Service Fee N/A
Loan 6 39.00 Westport AZ Properties Hoeven Family Partnership II, LLC   2        
Property   39.01 N 83rd Avenue       Self Storage Self Storage Fee N/A

 

A-1-3 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Non-Recourse Carveout Guarantor   No. of
Properties
General Property Type Detailed Property Type Title Type Ground Lease
Initial Lease
Expiration Date
Property   39.02 W Indian School Road       Self Storage Self Storage Fee N/A
Loan   40.00 Jewel Osco Fox River Rachel Turner Vazquez; Brent S. Turner   1 Retail Single Tenant Fee N/A
Loan   41.00 Ashford Center-OH Paul B. Reisman; Steven M. Reisman   1 Office Suburban Fee N/A
Loan 10 42.00 141 East Third Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan   43.00 Omega Self Storage Vimal K. Goyal   1 Self Storage Self Storage Fee N/A
Loan   44.00 25 Bogart & 250 Varet Jin Lee; Joshua John   1 Mixed Use Multifamily/Retail Fee N/A
Loan 10 45.00 Plantation Center, Hilton Head Richard Kolsch   1 Retail Unanchored Fee N/A
Loan 10 46.00 284-285 Central Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan   47.00 Maple Village Self Storage William J. Davis III   1 Self Storage Self Storage Fee N/A
Loan 10 48.00 3751 Apt Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan 10 49.00 60-70 Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan   50.00 Sol Studios J. David Matter   1 Multifamily Garden Fee N/A
Loan 10 51.00 63-61 99th Street Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan   52.00 Spring Park Village - TX Michael Rambeau; Michael Rambeau Revocable Living Trust   1 Retail Unanchored Fee N/A
Loan   53.00 Summit Suites Pushkal Basavaraj; Stewart Garland; Yogi Singh   1 Office Suburban Fee N/A
Loan 10 54.00 Hastings Gardens Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan   55.00 Self Storage of Santa Maria Carlo Sarmiento; William B. Kendall; Richard Ortale   1 Self Storage Self Storage Fee N/A
Loan 10 56.00 Silverhill Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan   57.00 Walgreens - Corbin, KY Mark Jame   1 Retail Single Tenant Fee N/A
Loan 10 58.00 Bard House, Inc. N/A   1 Multifamily Cooperative Fee N/A
Loan   59.00 ALLO Shopping Center Ahmer Ghauri   1 Retail Unanchored Fee N/A
Loan   60.00 CVS Spotsylvania Rachel Turner Vazquez   1 Retail Single Tenant Fee N/A
Loan   61.00 Queensgate Retail Building Ruth Lecocq Kagi   1 Retail Unanchored Fee N/A
Loan 6 62.00 UNICO Portfolio IV Union Investment Company of Newport News, VA.   2        
Property   62.01 DG - Garrison, MN       Retail Single Tenant Fee N/A
Property   62.02 DG - Merrifield, MN       Retail Single Tenant Fee N/A
Loan   63.00 Armadillo Self Storage Moseley Family Trust 1976 FBO Susan A. Addison; Moseley Family Trust 1976 FBO Peter Moseley; Susan A. Addison; Peter Moseley   1 Self Storage Self Storage Fee N/A
Loan   64.00 Brittmoore Bldg D John Able   1 Industrial Warehouse Fee N/A
Loan 10 65.00 265-267 Water Street Corporation N/A   1 Multifamily Cooperative Fee N/A
Loan 10 66.00 25 West 64th Street Owners Corp. N/A   1 Multifamily Cooperative Fee N/A
Loan 10 67.00 The Birch Street Corporation N/A   1 Multifamily Cooperative Fee N/A
                     

 

A-1-4 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Address City County State Zip Code Year Built Year Renovated
Loan 5, 8, 11, 12 1.00 Aventura Mall 19501 Biscayne Boulevard Aventura Miami-Dade FL 33180 1983 2017
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio              
Property   2.01 Renaissance St. Louis Airport Hotel 9801 Natural Bridge Road St. Louis St. Louis MO 63134 1987 2015
Property   2.02 Renaissance Des Moines Savery Hotel 401 Locust Street Des Moines Polk IA 50309 1887 2018
Property   2.03 Residence Inn St. Louis Downtown 525 South Jefferson Avenue St. Louis St. Louis City MO 63103 2006 2017
Property   2.04 Doubletree Hotel West Palm Beach Airport 1808 South Australian Avenue West Palm Beach Palm Beach FL 33409 1987 2015
Property   2.05 Courtyard Gulfport Beachfront 1600 East Beach Boulevard Gulfport Harrison MS 39501 1972 2015
Property   2.06 Fairfield Inn Atlanta Downtown 54 Peachtree Street SW Atlanta Fulton GA 30303 1915 2012
Property   2.07 Hotel Indigo Chicago Vernon Hills 450 North Milwaukee Avenue Vernon Hills Lake IL 60061 1997 2015
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale 15W90 North Frontage Road Burr Ridge Du Page IL 60527 2000 2015
Property   2.09 Holiday Inn & Suites Green Bay Stadium 2785 Ramada Way Green Bay Brown WI 54304 2007 2015
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area 410 West Lake Street Elmhurst Du Page IL 60126 2000 2015
Property   2.11 Hilton Garden Inn Wichita 2041 North Bradley Fair Parkway Wichita Sedgwick KS 67206 2000 2016
Property   2.12 Courtyard Norman 770 Copperfield Drive Norman Cleveland OK 73072 2009 2016
Property   2.13 Springhill Suites Scranton Wilkes Barre 19 Radcliffe Drive Moosic Lackawanna PA 18507 2012 N/A
Property   2.14 Courtyard Salisbury 128 Troopers Way Salisbury Wicomico MD 21804 2006 2015
Property   2.15 Homewood Suites St. Louis Riverport Airport West 13639 Riverport Drive Maryland Heights St. Louis MO 63043 2007 2017
Property   2.16 Residence Inn Rocky Mount 230 Gateway Boulevard Rocky Mount Nash NC 27804 1999 2016
Property   2.17 Hampton Inn and Suites Wichita Northeast 2433 North Greenwich Road Wichita Sedgwick KS 67226 2009 2017
Property   2.18 Residence Inn Salisbury 140 Centre Road Salisbury Wicomico MD 21801 2007 2015
Property   2.19 Courtyard Rocky Mount 250 Gateway Boulevard Rocky Mount Nash NC 27804 2000 2015
Property   2.20 Springhill Suites Wichita East at Plazzio 1220 North Greenwich Road Wichita Sedgwick KS 67206 2009 2016
Property   2.21 Residence Inn Wichita East at Plazzio 1212 North Greenwich Road Wichita Sedgwick KS 67206 2005 2013
Property   2.22 Hampton Inn Oklahoma City Northwest 3022 Northwest Expressway Oklahoma City Oklahoma OK 73112 1997 2016
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio              
Property   3.01 Millennium Tower Boston 10 Summer Street and 1 Franklin Street Boston Suffolk MA 02110 1912 (10 Summer Street); 2016 (1 Franklin Street) 2014 (10 Summer Street)
Property   3.02 Lincoln Square 1992 Broadway New York New York NY 10023 1992 N/A
Property   3.03 Four Seasons San Francisco Retail 747 Market Street & 20-99 Yerba Buena Lane and 735-773 Market Street San Francisco San Francisco CA 94103; 94102 2001 (747 Market Street & 20-99 Yerba Buena Lane); 1907 (735-773 Market Street) 2001 (735-773 Market Street)
Property   3.04 Lincoln West 1961-1965 Broadway and 155 West 66th Street New York New York NY 10023 1997 (1961 and 1965 Broadway); 1963 (155 West 66th Street) N/A
Property   3.05 Commercial Units at the Four Seasons Miami 1441 Brickell Avenue Miami Miami-Dade FL 33131 2003 N/A
Property   3.06 Lincoln Triangle 1972 and 1976 Broadway New York New York NY 10023 1995 N/A
Property   3.07 Ritz Carlton Washington DC Retail 2200 M Street, Northwest Washington District of Columbia DC 20037 2000 N/A
Property   3.08 Ritz Carlton Georgetown Retail 3111 K Street, Northwest Washington District of Columbia DC 20007 2002 N/A
Loan 5 4.00 685 Fifth Avenue Retail 685 Fifth Avenue, Southeast Corner of East 54th Street New York New York NY 10022 1926 2016
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G 1120, 1140 and 1160 Enterprise Way Sunnyvale Santa Clara CA 94089 2009 2011-2012
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio              
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue 1019 Central Avenue Metairie Jefferson LA 70001 2006 N/A
Property   6.02 U-Haul Moving & Storage of Manchester 2341 Route 70 Manchester Ocean NJ 08759 2000 N/A
Property   6.03 U-Haul Moving & Storage of Justin 16300 Farm Market 156 South Justin Denton TX 76247 2011 N/A
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield 1327 & 1411 West Texas Street Fairfield Solano CA 94533 2000 N/A
Property   6.05 U-Haul Moving & Storage of Minot 2505 North Broadway Minot Ward ND 58703 1970 N/A
Property   6.06 U-Haul Storage Center of Canton 2175 Marietta Highway Canton Cherokee GA 30114 1965 2013
Property   6.07 U-Haul Moving & Storage of Brooksville 15334 Cortez Boulevard Brooksville Hernando FL 34613 2007 N/A
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum 2346 Gillespie Street Fayetteville Cumberland NC 28306 2003 2014
Property   6.09 U-Haul Moving & Storage of Orchard Street 1121 N Orchard Street Boise Ada ID 83706 2011 N/A
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard 2340 Lapalco Boulevard Harvey Jefferson LA 70058 1985 N/A
Property   6.11 U-Haul Moving & Storage of Manteca 1190 South Main Street Manteca San Joaquin CA 95337 1985 N/A
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit 8161 Eastex Freeway Beaumont Jefferson TX 77708 1998 N/A
Property   6.13 U-Haul Moving & Storage of Rose City 411 North Northwest Loop 323 Tyler Smith TX 75702 1983 N/A
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway 3847 Airline Drive Metairie Jefferson LA 70001 2006 N/A
Property   6.15 U-Haul Moving & Storage of Boomer Lake 1000 West Airport Road Stillwater Payne OK 74075 1996 N/A
Property   6.16 U-Haul Moving & Storage of Riverside 4565 Linden Avenue Dayton Montgomery OH 45432 1955 2015
Property   6.17 U-Haul Storage of Eastex Freeway 7910 Eastex Freeway Beaumont Jefferson TX 77708 1978 N/A
Property   6.18 U-Haul Moving & Storage at West Main Street 10370 & 10416 FM 346 East Whitehouse Smith TX 75791 1983 N/A
Property   6.19 U-Haul Moving & Storage of North Stillwater 3802 North Land Run Drive Stillwater Payne OK 74075 2013 N/A
Loan 8, 9 7.00 Harvard Park 2201, 2241 & 2251 Harvard Street Sacramento Sacramento CA 95815 1987-1998 N/A
Loan   8.00 Clovis Commons 605 - 795 West Herndon Avenue Clovis Fresno CA 93612 2006 N/A
Loan   9.00 The Plaza at Gator Hole 500, 506, 512, 514, 516, 518, 526, 528, 530, 532, 534, 538, 540, 550, 554, 556, 558, 560, 562, 564, 568, 570, 572, 574, 576, 578, 580, 582, 584, 586, 588, 680, 690, 700 & 710 U.S. Highway 17 North Myrtle Beach Horry SC 29582 2001-2004 N/A
Loan 5, 9, 16, 17 10.00 Pfizer Building 235 East 42nd Street New York New York NY 10017 1960 2004
Loan   11.00 Stirling Bossier Shopping Center 2900-2990 Meadow Creek Drive; 2611-2816 Beene Boulevard Bossier City Bossier LA 71111 2008 2016
Loan   12.00 Triangle Center 1015 Ocean Beach Highway Longview Cowlitz WA 98632 1961 2000
Loan   13.00 Nitro Marketplace 10, 20, 30, 56, 60, 100 and 1000 Nitro Marketplace Nitro Kanawha WV 25313 1998 N/A
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio              
Property   14.01 14901 FAA Boulevard 14901 FAA Boulevard Fort Worth Tarrant TX 76155 2000 N/A
Property   14.02 4650 Old Ironsides Drive 4650 Old Ironsides Drive Santa Clara Santa Clara CA 95054 1977 2012
Property   14.03 43790 Devin Shafron Drive 43790 Devin Shafron Drive Ashburn Loudoun VA 20147 2011 N/A
Property   14.04 636 Pierce Street 636 Pierce Street Somerset Somerset NJ 08873 2001 2003
Property   14.05 21551 Beaumeade Circle 21551 Beaumeade Circle Ashburn Loudoun VA 20147 2012 N/A
Property   14.06 7505 Mason King Court 7505 Mason King Court Manassas Prince William VA 20109 2003 N/A
Property   14.07 4700 Old Ironsides Drive 4700 Old Ironsides Drive Santa Clara Santa Clara CA 95054 1993 1997
Property   14.08 444 Toyama Drive 444 Toyama Drive Sunnyvale Santa Clara CA 94089 1999 N/A
Loan 9 15.00 Embassy Suites St. Louis 610 North Seventh St Saint Louis St. Louis city MO 63101 1906 2010
Loan 5, 19 16.00 2020 Fifth Avenue 2020 Fifth Avenue Seattle King WA 98121 1974 2013
Loan 6 17.00 Chicago Multifamily Portfolio              
Property   17.01 Somerset I 4101 West 127th Street and 4127 West 127th Street Alsip Cook IL 60803 1972 N/A
Property   17.02 Somerset II 3040 West 119th Street, 3044 West 119th Street, 3048 West 119th Street, 3052 West 119th Street, 3056 West 119th Street and 3060 West 119th Street Merrionette Park Cook IL 60803 1975 N/A
Property   17.03 Kenmore Apartments 6011-6017 North Kenmore Avenue Chicago Cook IL 60660 1965 N/A
Loan 5, 7, 8 18.00 Plaza Frontenac 1701 South Lindbergh Boulevard Frontenac St. Louis MO 63131 1974 1994
Loan   19.00 Courtyard Dallas Carrollton & Conference Center 1201 Raiford Road Carrollton Dallas TX 75007 2016 N/A
Loan   20.00 Sealy Distribution Center 1000 and 1900 Billy Mitchell Boulevard; 600, 615, 700 and 800 Elca Lane; 2000 Texas Avenue Brownsville Cameron TX 78521 1977-2004 N/A
Loan   21.00 The Center at Coldwater 12900 & 12930-12950 Ventura Boulevard Los Angeles Los Angeles CA 91604 1989 N/A
Loan 7, 8, 10 22.00 Robinhood Plaza 5756 Pacific Avenue Stockton San Joaquin CA 95207 1984 2006
Loan 6, 7 23.00 Anchor Self Storage              
Property   23.01 Anchor Self Storage - Mashpee 600 Main Street Mashpee Barnstable MA 02649 2002-2004 N/A
Property   23.02 Anchor Self Storage - Narragansett 11 Sextant Lane Narragansett Washington RI 02882 2002-2003 N/A
Loan 8, 18 24.00 Desert Sky Esplanade 1860, 2020 North 75th Avenue; 7509 & 7515 West Encanto Boulevard Phoenix Maricopa AZ 85035 1992-2003 N/A
Loan 10 25.00 Van Buren Plaza 5600-5750 Van Buren Boulevard Riverside Riverside CA 92503 1988 2005
Loan   26.00 Home2 Suites - Newnan GA 4051 McIntosh Parkway Newnan Coweta GA 30263 2016 N/A
Loan   27.00 Algonquin Galleria 1515-1565 South Randall Road Algonquin Kane IL 60102 2007 N/A
Loan   28.00 Towne Oaks Apartments 1251 & 2501 North Eastman Road Longview Gregg TX 75601; 75605 1968; 1971 N/A
Loan 5 29.00 Carriage Place 2500-2750 Bethel Road & 4810-4860 Sawmill Road Columbus Franklin OH 43220 1989; 1991 2006; 2017
Loan   30.00 225 West 80th Street 225 West 80th Street New York New York NY 10024 1905 1985
Loan 10 31.00 27 Victoria Owners Corp. 200 East 27th Street New York New York NY 10016 1963 1993
Loan 18 32.00 Inwood Quorom 4800 - 4872 Belt Line Road Addison Dallas TX 75254 1982 N/A
Loan   33.00 OTG Woods Crossing 616, 618, and 622 West 2600 South; 2577 South Wildcat Way and 2474 South 575 West Woods Cross Davis UT 84010 2017 N/A
Loan   34.00 Days Inn Anaheim 1111 South Harbor Boulevard Anaheim Orange CA 92805 1977 2016
Loan   35.00 Best Western Spring TX 353 East Louetta Road Spring Harris TX 77373 2015 N/A
Loan   36.00 Fairway Executive Building 8707 Skokie Boulevard Skokie Cook IL 60077 1969 2010
Loan 6 37.00 Fox Meadows and Midtown              
Property   37.01 Midtown 1600 Holleman Drive College Station Brazos TX 77845 1999 2012
Property   37.02 Fox Meadows 701 Balcones Drive College Station Brazos TX 77845 1997 2012
Loan 10 38.00 Holiday House Palm Springs 200 West Arenas Road Palm Springs Riverside CA 92262 1951 2017
Loan 6 39.00 Westport AZ Properties              
Property   39.01 N 83rd Avenue 19315 N 83rd Avenue Peoria Maricopa AZ 85382 1997 N/A

 

A-1-5 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Address City County State Zip Code Year Built Year Renovated
Property   39.02 W Indian School Road 2331 W Indian School Road Phoenix Maricopa AZ 85015 1978 N/A
Loan   40.00 Jewel Osco Fox River 800 NW Hwy 14 Fox River Grove McHenry IL 60021 1990 2014
Loan   41.00 Ashford Center-OH 4139 and 4141 Colonel Glenn Highway Beavercreek Greene OH 45431 1985 N/A
Loan 10 42.00 141 East Third Owners Corp. 141 East Third Street New York New York NY 10009 1929 1998
Loan   43.00 Omega Self Storage 630 and 658 Merrick Road and Tollgate Court Lynbrook Nassau NY 11563 1952 N/A
Loan   44.00 25 Bogart & 250 Varet 25 Bogart Street and 250 Varet Street Brooklyn Kings NY 11206 1931 2015
Loan 10 45.00 Plantation Center, Hilton Head 807 and 811 William Hilton Parkway Hilton Head Island Beaufort SC 29928 1972 2013
Loan 10 46.00 284-285 Central Owners Corp. 284-285 Central Avenue Lawrence Nassau NY 11559 1950 1997
Loan   47.00 Maple Village Self Storage 415 North Maple Road Ann Arbor Washtenaw MI 48103 2002; 2004; 2005 N/A
Loan 10 48.00 3751 Apt Corp. 37-51 86th Street Jackson Heights Queens NY 11372 1955 2004
Loan 10 49.00 60-70 Owners Corp. 60-70 Locust Avenue New Rochelle Westchester NY 10801 1954 1988
Loan   50.00 Sol Studios 1814 E John Street Seattle King WA 98122 2017 N/A
Loan 10 51.00 63-61 99th Street Owners Corp. 63-61 99th Street Rego Park Queens NY 11374 1947 1998
Loan   52.00 Spring Park Village - TX 19752 North Freeway Spring Harris TX 77373 2008 N/A
Loan   53.00 Summit Suites 3122 West Marshall Street Richmond Richmond City VA 23230 1974 2017
Loan 10 54.00 Hastings Gardens Owners Corp. 737-751 North Broadway Hastings-on-Hudson Westchester NY 10706 1948 1998
Loan   55.00 Self Storage of Santa Maria 1701 North Carlotti Drive Santa Maria Santa Barbara CA 93454 2003 N/A
Loan 10 56.00 Silverhill Owners Corp. 301-335 Main Street Roslyn Nassau NY 11576 1955 2013
Loan   57.00 Walgreens - Corbin, KY 990 East Cumberland Gap Parkway Corbin Knox KY 40701 2009 N/A
Loan 10 58.00 Bard House, Inc. 142-162 Bard Avenue Staten Island Staten Island NY 10310 1947 1993
Loan   59.00 ALLO Shopping Center 8710 Grand Mission Blvd Richmond Fort Bend TX 77407 2014 N/A
Loan   60.00 CVS Spotsylvania 10701 Courthouse Road Fredericksburg Spotsylvania VA 22407 1998 N/A
Loan   61.00 Queensgate Retail Building 2560 Queensgate Drive Richland Benton WA 99352 2008 N/A
Loan 6 62.00 UNICO Portfolio IV              
Property   62.01 DG - Garrison, MN 27364 Monroe Street Garrison Crow Wing MN 56450 2017 N/A
Property   62.02 DG - Merrifield, MN 22452 County Road 3 Merrifield Crow Wing MN 56465 2017 N/A
Loan   63.00 Armadillo Self Storage 10520 Dyer Street El Paso El Paso TX 79924 2008 2012
Loan   64.00 Brittmoore Bldg D 2121 Brittmoore Road Houston Harris TX 77043 1999 N/A
Loan 10 65.00 265-267 Water Street Corporation 265-267 Water Street New York New York NY 10038 1872 2002
Loan 10 66.00 25 West 64th Street Owners Corp. 25 West 64th Street New York New York NY 10023 1923 1997
Loan 10 67.00 The Birch Street Corporation 40 East Birch Street Mt. Vernon Westchester NY 10552 1929 2008
                     

 

A-1-6 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Size Units of
Measure
Occupancy Rate(2) Occupancy Rate
As-of Date
Appraised
Value
Appraised Value
As-of Date
  Mortgage
Rate
Administrative
Fee Rate(3)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Trust Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis
Seasoning
(mos.)
ARD
(Yes/No)
Original Term
to Maturity (mos.)
Loan 5, 8, 11, 12 1.00 Aventura Mall 1,217,508 SF 92.8% 2/14/2018 $3,450,000,000 4/16/2018   4.1213% 0.01272% 0.00250% 0.00000% 0.00125% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 4 No 120
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio 2,943 Rooms 72.5%   $401,000,000     5.1500% 0.01397% 0.00250% 0.00000% 0.00250% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Property   2.01 Renaissance St. Louis Airport Hotel 393 Rooms 70.5% 5/31/2018 $50,100,000 7/2/2018                            
Property   2.02 Renaissance Des Moines Savery Hotel 209 Rooms 0.0% 5/31/2018 $33,600,000 7/6/2018                            
Property   2.03 Residence Inn St. Louis Downtown 188 Rooms 75.5% 5/31/2018 $31,800,000 7/12/2018                            
Property   2.04 Doubletree Hotel West Palm Beach Airport 175 Rooms 87.7% 5/31/2018 $29,700,000 7/9/2018                            
Property   2.05 Courtyard Gulfport Beachfront 149 Rooms 65.7% 5/31/2018 $22,600,000 7/10/2018                            
Property   2.06 Fairfield Inn Atlanta Downtown 156 Rooms 69.5% 5/31/2018 $21,000,000 7/2/2018                            
Property   2.07 Hotel Indigo Chicago Vernon Hills 127 Rooms 68.4% 5/31/2018 $19,300,000 7/9/2018                            
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale 128 Rooms 70.8% 5/31/2018 $17,300,000 7/9/2018                            
Property   2.09 Holiday Inn & Suites Green Bay Stadium 118 Rooms 72.1% 5/31/2018 $16,900,000 7/8/2018                            
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area 128 Rooms 77.5% 5/31/2018 $15,500,000 7/9/2018                            
Property   2.11 Hilton Garden Inn Wichita 103 Rooms 78.5% 5/31/2018 $13,500,000 7/3/2018                            
Property   2.12 Courtyard Norman 113 Rooms 65.4% 5/31/2018 $11,600,000 7/2/2018                            
Property   2.13 Springhill Suites Scranton Wilkes Barre 102 Rooms 73.9% 5/31/2018 $11,100,000 7/3/2018                            
Property   2.14 Courtyard Salisbury 106 Rooms 66.1% 5/31/2018 $10,700,000 7/6/2018                            
Property   2.15 Homewood Suites St. Louis Riverport Airport West 104 Rooms 76.3% 5/31/2018 $10,600,000 7/12/2018                            
Property   2.16 Residence Inn Rocky Mount 77 Rooms 72.7% 5/31/2018 $10,600,000 7/11/2018                            
Property   2.17 Hampton Inn and Suites Wichita Northeast 102 Rooms 72.1% 5/31/2018 $10,100,000 7/3/2018                            
Property   2.18 Residence Inn Salisbury 84 Rooms 77.0% 5/31/2018 $10,000,000 7/11/2018                            
Property   2.19 Courtyard Rocky Mount 90 Rooms 67.6% 5/31/2018 $8,100,000 7/11/2018                            
Property   2.20 Springhill Suites Wichita East at Plazzio 102 Rooms 69.1% 5/31/2018 $8,000,000 7/3/2018                            
Property   2.21 Residence Inn Wichita East at Plazzio 93 Rooms 73.3% 5/31/2018 $8,000,000 7/3/2018                            
Property   2.22 Hampton Inn Oklahoma City Northwest 96 Rooms 70.3% 5/31/2018 $7,600,000 7/2/2018                            
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio 1,549,699 SF 94.3%   $1,460,900,000     4.2850% 0.01272% 0.00250% 0.00000% 0.00125% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 4 No 120
Property   3.01 Millennium Tower Boston 351,385 SF 100.0% 5/1/2018 $360,000,000 5/7/2018                            
Property   3.02 Lincoln Square 349,420 SF 91.9% 5/1/2018 $340,000,000 5/15/2018                            
Property   3.03 Four Seasons San Francisco Retail 210,788 SF 91.9% 5/1/2018 $170,100,000 5/1/2018; 5/9/2018                            
Property   3.04 Lincoln West 88,418 SF 100.0% 5/1/2018 $170,000,000 5/15/2018                            
Property   3.05 Commercial Units at the Four Seasons Miami 260,517 SF 83.7% 5/1/2018 $123,100,000 5/4/2018                            
Property   3.06 Lincoln Triangle 76,411 SF 100.0% 5/1/2018 $125,000,000 5/15/2018                            
Property   3.07 Ritz Carlton Washington DC Retail 132,377 SF 100.0% 5/1/2018 $120,700,000 5/4/2018                            
Property   3.08 Ritz Carlton Georgetown Retail 80,383 SF 100.0% 5/1/2018 $52,000,000 5/4/2018                            
Loan 5 4.00 685 Fifth Avenue Retail 23,575 SF 100.0% 5/31/2018 $470,000,000 8/27/2018   3.8714% 0.01438% 0.00250% 0.00125% 0.00000% 0.00668% 0.00317% 0.00028% 0.00050% Actual/360 4 No 120
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G 676,598 SF 100.0% 11/1/2018 $705,800,000 11/15/2019   4.1310% 0.01397% 0.00250% 0.00000% 0.00250% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio 656,459 SF 90.3%   $83,040,000     4.4930% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 Yes 120
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue 64,380 SF 94.2% 9/1/2018 $9,681,798 8/9/2018                            
Property   6.02 U-Haul Moving & Storage of Manchester 34,825 SF 95.0% 9/1/2018 $6,570,000 8/15/2018                            
Property   6.03 U-Haul Moving & Storage of Justin 72,650 SF 73.4% 9/1/2018 $5,590,000 8/6/2018                            
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield 53,078 SF 99.2% 9/1/2018 $6,010,000 8/16/2018                            
Property   6.05 U-Haul Moving & Storage of Minot 33,150 SF 92.8% 9/1/2018 $4,690,000 8/22/2018                            
Property   6.06 U-Haul Storage Center of Canton 31,749 SF 93.5% 9/1/2018 $5,000,000 8/8/2018                            
Property   6.07 U-Haul Moving & Storage of Brooksville 44,905 SF 97.1% 9/1/2018 $4,810,000 8/16/2018                            
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum 40,615 SF 97.8% 9/1/2018 $5,860,000 8/7/2018                            
Property   6.09 U-Haul Moving & Storage of Orchard Street 34,668 SF 94.2% 9/1/2018 $4,470,000 8/2/2018                            
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard 48,143 SF 84.3% 9/1/2018 $3,800,000 8/9/2018                            
Property   6.11 U-Haul Moving & Storage of Manteca 18,790 SF 92.6% 9/1/2018 $3,780,000 8/2/2018                            
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit 27,875 SF 97.8% 9/1/2018 $3,610,000 8/6/2018                            
Property   6.13 U-Haul Moving & Storage of Rose City 43,625 SF 89.9% 9/1/2018 $2,999,319 8/8/2018                            
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway 15,241 SF 71.6% 9/1/2018 $2,818,202 8/9/2018                            
Property   6.15 U-Haul Moving & Storage of Boomer Lake 36,463 SF 86.8% 9/1/2018 $2,172,743 8/6/2018                            
Property   6.16 U-Haul Moving & Storage of Riverside 14,792 SF 95.1% 9/1/2018 $1,750,000 8/2/2018                            
Property   6.17 U-Haul Storage of Eastex Freeway 13,538 SF 89.6% 9/1/2018 $1,610,000 8/6/2018                            
Property   6.18 U-Haul Moving & Storage at West Main Street 16,565 SF 89.0% 9/1/2018 $870,681 8/8/2018                            
Property   6.19 U-Haul Moving & Storage of North Stillwater 11,408 SF 74.5% 9/1/2018 $647,257 8/6/2018                            
Loan 8, 9 7.00 Harvard Park 291,699 SF 100.0% 7/12/2018 $53,250,000 4/1/2019   4.5300% 0.03397% 0.00250% 0.02250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   8.00 Clovis Commons 180,955 SF 95.0% 10/1/2018 $47,500,000 7/10/2018   5.0000% 0.03397% 0.00250% 0.02250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   9.00 The Plaza at Gator Hole 312,065 SF 95.1% 8/1/2018 $50,000,000 7/18/2018   4.6050% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan 5, 9, 16, 17 10.00 Pfizer Building 823,623 SF 100.0% 11/1/2018 $210,000,000 3/26/2018   3.5850% 0.01397% 0.00250% 0.00000% 0.00250% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 3 No 72
Loan   11.00 Stirling Bossier Shopping Center 303,436 SF 95.4% 7/17/2018 $57,000,000 7/27/2018   4.6900% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Loan   12.00 Triangle Center 260,627 SF 97.4% 9/10/2018 $39,500,000 7/10/2018   4.6900% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   13.00 Nitro Marketplace 440,949 SF 96.6% 6/1/2018 $42,700,000 6/26/2018   4.3550% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio 1,042,933 SF 100.0%   $387,600,000     4.5575% 0.01397% 0.00250% 0.00000% 0.00250% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 60
Property   14.01 14901 FAA Boulevard 263,700 SF 100.0% 11/1/2018 $78,300,000 7/13/2018                            
Property   14.02 4650 Old Ironsides Drive 124,383 SF 100.0% 11/1/2018 $68,400,000 7/6/2018                            
Property   14.03 43790 Devin Shafron Drive 152,138 SF 100.0% 11/1/2018 $55,300,000 7/16/2018                            
Property   14.04 636 Pierce Street 108,336 SF 100.0% 11/1/2018 $45,800,000 7/12/2018                            
Property   14.05 21551 Beaumeade Circle 152,504 SF 100.0% 11/1/2018 $41,300,000 7/6/2018                            
Property   14.06 7505 Mason King Court 109,650 SF 100.0% 11/1/2018 $35,900,000 7/10/2018                            
Property   14.07 4700 Old Ironsides Drive 90,139 SF 100.0% 11/1/2018 $34,900,000 7/6/2018                            
Property   14.08 444 Toyama Drive 42,083 SF 100.0% 11/1/2018 $27,700,000 7/6/2018                            
Loan 9 15.00 Embassy Suites St. Louis 212 Rooms 76.5% 9/30/2018 $45,300,000 8/22/2018   5.2400% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan 5, 19 16.00 2020 Fifth Avenue 126,000 SF 100.0% 11/1/2018 $103,400,000 7/23/2018   4.2620% 0.01397% 0.00250% 0.00000% 0.00250% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Loan 6 17.00 Chicago Multifamily Portfolio 368 Units 98.1%   $38,420,000     5.9700% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Property   17.01 Somerset I 240 Units 98.8% 9/25/2018 $24,540,000 3/28/2018                            
Property   17.02 Somerset II 72 Units 95.8% 9/25/2018 $7,090,000 3/28/2018                            
Property   17.03 Kenmore Apartments 56 Units 98.2% 9/25/2018 $6,790,000 3/28/2018                            
Loan 5, 7, 8 18.00 Plaza Frontenac 351,006 SF 96.5% 3/1/2018 $210,000,000 5/20/2018   4.4330% 0.01397% 0.00250% 0.00000% 0.00250% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 3 No 120
Loan   19.00 Courtyard Dallas Carrollton & Conference Center 145 Rooms 75.8% 9/30/2018 $30,500,000 8/1/2018   5.2200% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   20.00 Sealy Distribution Center 746,136 SF 93.0% 10/22/2018 $24,000,000 8/20/2018   4.7800% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   21.00 The Center at Coldwater 52,653 SF 100.0% 7/9/2018 $32,000,000 7/16/2018   5.0750% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 7, 8, 10 22.00 Robinhood Plaza 87,069 SF 100.0% 6/1/2018 $26,300,000 6/18/2018   4.7980% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 6, 7 23.00 Anchor Self Storage 106,710 SF 94.7%   $23,450,000     5.0100% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Property   23.01 Anchor Self Storage - Mashpee 63,010 SF 94.4% 8/14/2018 $14,100,000 8/1/2018                            
Property   23.02 Anchor Self Storage - Narragansett 43,700 SF 95.2% 8/14/2018 $9,350,000 8/1/2018                            
Loan 8, 18 24.00 Desert Sky Esplanade 135,972 SF 100.0% 9/1/2018 $21,300,000 5/15/2018   5.4400% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 25.00 Van Buren Plaza 95,833 SF 94.9% 8/31/2018 $20,700,000 9/11/2018   5.0550% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   26.00 Home2 Suites - Newnan GA 102 Rooms 86.8% 8/31/2018 $17,500,000 3/12/2018   4.9800% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 5 No 120
Loan   27.00 Algonquin Galleria 71,388 SF 89.0% 10/1/2018 $15,750,000 8/1/2018   5.8200% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   28.00 Towne Oaks Apartments 240 Units 96.3% 8/13/2018 $14,280,000 7/30/2018   5.1700% 0.05147% 0.00250% 0.04000% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 5 29.00 Carriage Place 296,620 SF 90.4% 8/28/2018 $45,600,000 7/5/2018   4.9100% 0.01397% 0.00250% 0.00000% 0.00250% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   30.00 225 West 80th Street 31,635 SF 93.1% 8/1/2018 $31,900,000 6/20/2018   4.5800% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 31.00 27 Victoria Owners Corp. 258 Units 98.0% 9/5/2018 $202,800,000 9/5/2018   4.4900% 0.08897% 0.08000% 0.00000% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan 18 32.00 Inwood Quorom 30,153 SF 100.0% 6/1/2018 $13,050,000 7/20/2018   5.8700% 0.05397% 0.00250% 0.04250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 180
Loan   33.00 OTG Woods Crossing 25,324 SF 100.0% 9/11/2018 $12,400,000 9/5/2018   5.0150% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   34.00 Days Inn Anaheim 81 Rooms 91.7% 8/31/2018 $11,600,000 7/19/2018   5.3140% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   35.00 Best Western Spring TX 69 Rooms 73.8% 8/31/2018 $9,300,000 8/17/2018   5.8450% 0.06147% 0.00250% 0.05000% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   36.00 Fairway Executive Building 65,090 SF 97.0% 8/13/2018 $10,900,000 8/7/2018   4.8400% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan 6 37.00 Fox Meadows and Midtown 74 Units 93.2%   $11,280,000     5.3300% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Property   37.01 Midtown 42 Units 95.2% 8/27/2018 $8,100,000 8/6/2018                            
Property   37.02 Fox Meadows 32 Units 90.6% 8/27/2018 $3,180,000 8/6/2018                            
Loan 10 38.00 Holiday House Palm Springs 28 Rooms 79.5% 7/31/2018 $11,100,000 8/20/2018   4.9520% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 6 39.00 Westport AZ Properties 90,545 SF 86.5%   $11,050,000     4.7800% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Property   39.01 N 83rd Avenue 57,460 SF 84.5% 8/31/2018 $7,250,000 9/14/2018                            

 

A-1-7 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Size Units of
Measure
Occupancy Rate(2) Occupancy Rate
As-of Date
Appraised
Value
Appraised Value
As-of Date
  Mortgage
Rate
Administrative
Fee Rate(3)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Trust Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis
Seasoning
(mos.)
ARD
(Yes/No)
Original Term
to Maturity (mos.)
Property   39.02 W Indian School Road 33,085 SF 90.0% 8/31/2018 $3,800,000 9/14/2018                            
Loan   40.00 Jewel Osco Fox River 55,553 SF 100.0% 7/31/2018 $9,000,000 7/27/2018   5.2650% 0.06397% 0.00250% 0.05250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   41.00 Ashford Center-OH 65,623 SF 100.0% 10/4/2018 $6,750,000 7/26/2018   5.7150% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 42.00 141 East Third Owners Corp. 99 Units 97.8% 9/25/2018 $104,400,000 9/25/2018   4.4700% 0.08897% 0.08000% 0.00000% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   43.00 Omega Self Storage 33,883 SF 96.5% 6/30/2018 $7,975,000 8/10/2018   5.1800% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   44.00 25 Bogart & 250 Varet 7,050 SF 100.0% 10/18/2018 $7,700,000 9/4/2018   5.3400% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 45.00 Plantation Center, Hilton Head 46,460 SF 91.1% 9/1/2018 $7,950,000 8/15/2018   5.3700% 0.05397% 0.00250% 0.04250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 46.00 284-285 Central Owners Corp. 77 Units 97.0% 8/24/2018 $15,830,000 8/24/2018   4.4800% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   47.00 Maple Village Self Storage 48,700 SF 98.8% 7/30/2018 $6,800,000 7/12/2018   4.9600% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 48.00 3751 Apt Corp. 77 Units 96.0% 7/10/2018 $21,250,000 7/10/2018   4.3600% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Loan 10 49.00 60-70 Owners Corp. 168 Units 97.0% 5/16/2018 $29,650,000 5/16/2018   4.4900% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Loan   50.00 Sol Studios 27 Units 100.0% 8/14/2018 $5,900,000 8/15/2018   5.3500% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan 10 51.00 63-61 99th Street Owners Corp. 97 Units 95.0% 9/6/2018 $35,250,000 9/6/2018   4.5500% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   52.00 Spring Park Village - TX 10,433 SF 100.0% 9/19/2018 $5,300,000 8/29/2018   5.3050% 0.04397% 0.00250% 0.03250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   53.00 Summit Suites 16,022 SF 100.0% 8/28/2018 $3,900,000 9/4/2018   5.8200% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan 10 54.00 Hastings Gardens Owners Corp. 85 Units 98.0% 8/15/2018 $18,100,000 8/15/2018   4.4800% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   55.00 Self Storage of Santa Maria 64,018 SF 82.1% 8/14/2018 $8,120,000 8/21/2018   4.8900% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 56.00 Silverhill Owners Corp. 46 Units 96.0% 8/29/2018 $10,800,000 8/29/2018   4.4600% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   57.00 Walgreens - Corbin, KY 13,650 SF 100.0% 11/1/2018 $4,700,000 6/11/2018   5.4020% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 58.00 Bard House, Inc. 59 Units 98.0% 6/21/2018 $11,000,000 6/21/2018   4.3300% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Loan   59.00 ALLO Shopping Center 12,800 SF 89.8% 8/23/2018 $3,800,000 8/15/2018   5.4600% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan   60.00 CVS Spotsylvania 10,145 SF 100.0% 11/1/2018 $3,950,000 8/2/2018   5.3650% 0.06397% 0.00250% 0.05250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   61.00 Queensgate Retail Building 12,000 SF 100.0% 9/25/2018 $3,500,000 6/5/2018   5.3150% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 6 62.00 UNICO Portfolio IV 18,222 SF 100.0%   $2,685,000     5.5200% 0.01397% 0.00250% 0.00250% 0.00000% 0.00668% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Property   62.01 DG - Garrison, MN 9,100 SF 100.0% 11/1/2018 $1,410,000 8/9/2018                            
Property   62.02 DG - Merrifield, MN 9,122 SF 100.0% 11/1/2018 $1,275,000 8/24/2018                            
Loan   63.00 Armadillo Self Storage 47,740 SF 98.0% 9/26/2018 $2,625,000 8/30/2018   5.6100% 0.01397% 0.00250% 0.00250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan   64.00 Brittmoore Bldg D 24,000 SF 100.0% 8/21/2018 $2,130,000 7/31/2018   5.1600% 0.07397% 0.00250% 0.06250% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 2 No 120
Loan 10 65.00 265-267 Water Street Corporation 8 Units 96.0% 9/18/2018 $14,640,000 9/18/2018   4.5100% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 0 No 120
Loan 10 66.00 25 West 64th Street Owners Corp. 51 Units 96.0% 8/15/2018 $27,540,000 8/15/2018   4.3600% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
Loan 10 67.00 The Birch Street Corporation 25 Units 95.0% 8/10/2018 $3,680,000 8/10/2018   4.6000% 0.08897% 0.08000% 0.00000% 0.00000% 0.006680% 0.00151% 0.00028% 0.00050% Actual/360 1 No 120
                                               

 

A-1-8 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.)
Remaining
Interest-Only
Period (mos.)
Original
Amortization
Term (mos.)
Remaining
Amortization
Term (mos.)
Note Date First
Payment
Date
First P&I Payment
Date (Partial
IO Loans)
Maturity
 Date
ARD Loan
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type Cash Management Status Crossed With
Other Loans
Related-Borrower Loans
Loan 5, 8, 11, 12 1.00 Aventura Mall 116 120 116 0 0 6/7/2018 8/1/2018 N/A 7/1/2028 N/A $0.00 $348,207.47 $0.00 $4,178,489.64 Hard Springing No N/A
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio 118 120 118 0 0 8/16/2018 10/11/2018 N/A 9/11/2028 N/A $0.00 $435,127.31 $0.00 $5,221,527.72 Soft Springing No N/A
Property   2.01 Renaissance St. Louis Airport Hotel                                    
Property   2.02 Renaissance Des Moines Savery Hotel                                    
Property   2.03 Residence Inn St. Louis Downtown                                    
Property   2.04 Doubletree Hotel West Palm Beach Airport                                    
Property   2.05 Courtyard Gulfport Beachfront                                    
Property   2.06 Fairfield Inn Atlanta Downtown                                    
Property   2.07 Hotel Indigo Chicago Vernon Hills                                    
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                                    
Property   2.09 Holiday Inn & Suites Green Bay Stadium                                    
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area                                    
Property   2.11 Hilton Garden Inn Wichita                                    
Property   2.12 Courtyard Norman                                    
Property   2.13 Springhill Suites Scranton Wilkes Barre                                    
Property   2.14 Courtyard Salisbury                                    
Property   2.15 Homewood Suites St. Louis Riverport Airport West                                    
Property   2.16 Residence Inn Rocky Mount                                    
Property   2.17 Hampton Inn and Suites Wichita Northeast                                    
Property   2.18 Residence Inn Salisbury                                    
Property   2.19 Courtyard Rocky Mount                                    
Property   2.20 Springhill Suites Wichita East at Plazzio                                    
Property   2.21 Residence Inn Wichita East at Plazzio                                    
Property   2.22 Hampton Inn Oklahoma City Northwest                                    
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio 116 120 116 0 0 6/21/2018 8/7/2018 N/A 7/7/2028 N/A $0.00 $271,532.12 $0.00 $3,258,385.44 Hard In Place No N/A
Property   3.01 Millennium Tower Boston                                    
Property   3.02 Lincoln Square                                    
Property   3.03 Four Seasons San Francisco Retail                                    
Property   3.04 Lincoln West                                    
Property   3.05 Commercial Units at the Four Seasons Miami                                    
Property   3.06 Lincoln Triangle                                    
Property   3.07 Ritz Carlton Washington DC Retail                                    
Property   3.08 Ritz Carlton Georgetown Retail                                    
Loan 5 4.00 685 Fifth Avenue Retail 116 120 116 0 0 6/29/2018 8/1/2018 N/A 7/1/2028 N/A $0.00 $196,255.94 $0.00 $2,355,071.28 Hard Springing No Group 1
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G 119 120 119 0 0 9/7/2018 11/6/2018 N/A 10/6/2028 N/A $0.00 $198,249.07 $0.00 $2,378,988.84 Hard In Place No N/A
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio 120 0 0 300 300 10/9/2018 12/1/2018 N/A 11/1/2028 11/1/2043 $273,274.13 $0.00 $3,279,289.56 $0.00 Soft Springing No N/A
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue                                    
Property   6.02 U-Haul Moving & Storage of Manchester                                    
Property   6.03 U-Haul Moving & Storage of Justin                                    
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield                                    
Property   6.05 U-Haul Moving & Storage of Minot                                    
Property   6.06 U-Haul Storage Center of Canton                                    
Property   6.07 U-Haul Moving & Storage of Brooksville                                    
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum                                    
Property   6.09 U-Haul Moving & Storage of Orchard Street                                    
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard                                    
Property   6.11 U-Haul Moving & Storage of Manteca                                    
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit                                    
Property   6.13 U-Haul Moving & Storage of Rose City                                    
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway                                    
Property   6.15 U-Haul Moving & Storage of Boomer Lake                                    
Property   6.16 U-Haul Moving & Storage of Riverside                                    
Property   6.17 U-Haul Storage of Eastex Freeway                                    
Property   6.18 U-Haul Moving & Storage at West Main Street                                    
Property   6.19 U-Haul Moving & Storage of North Stillwater                                    
Loan 8, 9 7.00 Harvard Park 119 120 119 0 0 9/5/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $130,132.64 $0.00 $1,561,591.68 Springing Springing No N/A
Loan   8.00 Clovis Commons 120 0 0 360 360 10/10/2018 12/1/2018 N/A 11/1/2028 N/A $181,177.30 $0.00 $2,174,127.60 $0.00 Hard Springing No N/A
Loan   9.00 The Plaza at Gator Hole 120 120 120 0 0 10/2/2018 12/1/2018 N/A 11/1/2028 N/A $0.00 $120,614.76 $0.00 $1,447,377.12 Springing Springing No Group 2
Loan 5, 9, 16, 17 10.00 Pfizer Building 69 0 0 72 69 7/11/2018 9/8/2018 N/A 8/8/2024 N/A $460,898.40 $0.00 $5,530,780.80 $0.00 Hard In Place No N/A
Loan   11.00 Stirling Bossier Shopping Center 118 24 22 300 300 9/7/2018 10/11/2018 10/11/2020 9/11/2028 N/A $159,461.43 $111,508.01 $1,913,537.16 $1,338,096.12 Soft Springing No N/A
Loan   12.00 Triangle Center 119 36 35 360 360 9/24/2018 11/1/2018 11/1/2021 10/1/2028 N/A $144,989.91 $110,907.01 $1,739,878.92 $1,330,884.12 Springing Springing No N/A
Loan   13.00 Nitro Marketplace 118 120 118 0 0 8/16/2018 10/1/2018 N/A 9/1/2028 N/A $0.00 $102,126.51 $0.00 $1,225,518.12 Springing Springing No Group 2
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio 59 60 59 0 0 9/7/2018 11/6/2018 N/A 10/6/2023 N/A $0.00 $100,117.30 $0.00 $1,201,407.60 Soft Springing No Group 3
Property   14.01 14901 FAA Boulevard                                    
Property   14.02 4650 Old Ironsides Drive                                    
Property   14.03 43790 Devin Shafron Drive                                    
Property   14.04 636 Pierce Street                                    
Property   14.05 21551 Beaumeade Circle                                    
Property   14.06 7505 Mason King Court                                    
Property   14.07 4700 Old Ironsides Drive                                    
Property   14.08 444 Toyama Drive                                    
Loan 9 15.00 Embassy Suites St. Louis 120 0 0 360 360 10/24/2018 12/1/2018 N/A 11/1/2028 N/A $137,896.12 $0.00 $1,654,753.44 $0.00 Soft Springing No N/A
Loan 5, 19 16.00 2020 Fifth Avenue 118 120 118 0 0 8/22/2018 10/6/2018 N/A 9/6/2028 N/A $0.00 $86,423.89 $0.00 $1,037,086.68 Hard Springing No Group 3
Loan 6 17.00 Chicago Multifamily Portfolio 120 0 0 360 360 10/12/2018 12/1/2018 N/A 11/1/2028 N/A $138,947.38 $0.00 $1,667,368.56 $0.00 Soft Springing No N/A
Property   17.01 Somerset I                                    
Property   17.02 Somerset II                                    
Property   17.03 Kenmore Apartments                                    
Loan 5, 7, 8 18.00 Plaza Frontenac 117 120 117 0 0 7/2/2018 9/1/2018 N/A 8/1/2028 N/A $0.00 $74,909.49 $0.00 $898,913.88 Hard Springing No Group 1
Loan   19.00 Courtyard Dallas Carrollton & Conference Center 120 0 0 360 360 10/30/2018 12/11/2018 N/A 11/11/2028 N/A $107,317.67 $0.00 $1,287,812.04 $0.00 Springing Springing No N/A
Loan   20.00 Sealy Distribution Center 120 24 24 360 360 10/26/2018 12/1/2018 12/1/2020 11/1/2028 N/A $89,511.17 $69,061.04 $1,074,134.04 $828,732.48 Springing Springing No N/A
Loan   21.00 The Center at Coldwater 119 120 119 0 0 9/4/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $72,465.60 $0.00 $869,587.20 Springing Springing No N/A
Loan 7, 8, 10 22.00 Robinhood Plaza 119 36 35 360 360 9/21/2018 11/1/2018 11/1/2021 10/1/2028 N/A $86,843.58 $67,115.80 $1,042,122.96 $805,389.60 Springing Springing No N/A
Loan 6, 7 23.00 Anchor Self Storage 119 60 59 360 360 9/17/2018 11/1/2018 11/1/2023 10/1/2028 N/A $84,376.97 $66,457.88 $1,012,523.64 $797,494.56 Springing Springing No N/A
Property   23.01 Anchor Self Storage - Mashpee                                    
Property   23.02 Anchor Self Storage - Narragansett                                    
Loan 8, 18 24.00 Desert Sky Esplanade 119 0 0 360 359 9/27/2018 11/1/2018 N/A 10/1/2028 N/A $74,451.99 $0.00 $893,423.88 $0.00 Springing Springing No N/A
Loan 10 25.00 Van Buren Plaza 120 120 120 0 0 10/18/2018 12/1/2018 N/A 11/1/2028 N/A $0.00 $52,960.49 $0.00 $635,525.88 Springing Springing No N/A
Loan   26.00 Home2 Suites - Newnan GA 115 0 0 300 295 5/15/2018 7/1/2018 N/A 6/1/2028 N/A $70,594.47 $0.00 $847,133.64 $0.00 Springing Springing No N/A
Loan   27.00 Algonquin Galleria 120 0 0 360 360 10/29/2018 12/1/2018 N/A 11/1/2028 N/A $69,460.72 $0.00 $833,528.64 $0.00 Springing Springing No N/A
Loan   28.00 Towne Oaks Apartments 119 36 35 360 360 9/10/2018 11/1/2018 11/1/2021 10/1/2028 N/A $55,820.43 $44,555.35 $669,845.16 $534,664.20 Springing Springing No N/A
Loan 5 29.00 Carriage Place 119 36 35 360 360 9/11/2018 11/1/2018 11/1/2021 10/1/2028 N/A $53,133.47 $41,484.95 $637,601.64 $497,819.40 Hard Springing No N/A
Loan   30.00 225 West 80th Street 119 0 0 360 359 9/28/2018 11/1/2018 N/A 10/1/2028 N/A $51,144.98 $0.00 $613,739.76 $0.00 Springing Springing No N/A
Loan 10 31.00 27 Victoria Owners Corp. 120 120 120 0 0 10/24/2018 12/1/2018 N/A 11/1/2028 N/A $0.00 $33,573.66 $0.00 $402,883.92 N/A N/A No N/A
Loan 18 32.00 Inwood Quorom 179 60 59 360 360 9/10/2018 11/1/2018 11/1/2023 10/1/2033 N/A $50,253.55 $42,156.66 $603,042.60 $505,879.92 Springing Springing No N/A
Loan   33.00 OTG Woods Crossing 119 24 23 360 360 9/28/2018 11/11/2018 11/11/2020 10/11/2028 N/A $43,019.10 $33,897.69 $516,229.20 $406,772.28 Springing Springing No N/A
Loan   34.00 Days Inn Anaheim 119 36 35 360 360 10/1/2018 11/1/2018 11/1/2021 10/1/2028 N/A $40,322.64 $32,551.33 $483,871.68 $390,615.96 Springing Springing No N/A
Loan   35.00 Best Western Spring TX 120 0 0 300 300 10/22/2018 12/1/2018 N/A 11/1/2028 N/A $41,265.90 $0.00 $495,190.80 $0.00 Hard Springing No N/A
Loan   36.00 Fairway Executive Building 120 120 120 0 0 10/5/2018 12/1/2018 N/A 11/1/2028 N/A $0.00 $25,762.92 $0.00 $309,155.04 Springing Springing No N/A
Loan 6 37.00 Fox Meadows and Midtown 119 120 119 0 0 9/14/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $27,020.14 $0.00 $324,241.68 Springing Springing No N/A
Property   37.01 Midtown                                    
Property   37.02 Fox Meadows                                    
Loan 10 38.00 Holiday House Palm Springs 119 120 119 0 0 9/26/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $25,103.89 $0.00 $301,246.68 Springing Springing No N/A
Loan 6 39.00 Westport AZ Properties 120 60 60 360 360 10/30/2018 12/1/2018 12/1/2023 11/1/2028 N/A $29,365.95 $22,656.87 $352,391.40 $271,882.44 Springing Springing No N/A
Property   39.01 N 83rd Avenue                                    

 

A-1-9 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.)
Remaining
Interest-Only
Period (mos.)
Original
Amortization
Term (mos.)
Remaining
Amortization
Term (mos.)
Note Date First
Payment
Date
First P&I Payment
Date (Partial
IO Loans)
Maturity
 Date
ARD Loan
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Lockbox Type Cash Management Status Crossed With
Other Loans
Related-Borrower Loans
Property   39.02 W Indian School Road                                    
Loan   40.00 Jewel Osco Fox River 119 120 119 0 0 9/6/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $22,687.03 $0.00 $272,244.36 Springing Springing No Group 4
Loan   41.00 Ashford Center-OH 119 0 0 360 359 10/5/2018 11/11/2018 N/A 10/11/2028 N/A $29,430.91 $0.00 $353,170.92 $0.00 N/A N/A No N/A
Loan 10 42.00 141 East Third Owners Corp. 120 0 0 480 480 10/25/2018 12/1/2018 N/A 11/1/2028 N/A $22,381.81 $0.00 $268,581.72 $0.00 N/A N/A No N/A
Loan   43.00 Omega Self Storage 119 0 0 360 359 9/13/2018 11/11/2018 N/A 10/11/2028 N/A $27,393.80 $0.00 $328,725.60 $0.00 N/A N/A No N/A
Loan   44.00 25 Bogart & 250 Varet 119 120 119 0 0 10/4/2018 11/11/2018 N/A 10/11/2028 N/A $0.00 $21,431.08 $0.00 $257,172.96 Springing Springing No N/A
Loan 10 45.00 Plantation Center, Hilton Head 119 120 119 0 0 10/5/2018 11/11/2018 N/A 10/11/2028 N/A $0.00 $20,417.19 $0.00 $245,006.28 N/A N/A No N/A
Loan 10 46.00 284-285 Central Owners Corp. 119 0 0 360 359 9/28/2018 11/1/2018 N/A 10/1/2028 N/A $20,725.40 $0.00 $248,704.80 $0.00 N/A N/A No N/A
Loan   47.00 Maple Village Self Storage 119 120 119 0 0 10/1/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $16,762.96 $0.00 $201,155.52 Springing Springing No N/A
Loan 10 48.00 3751 Apt Corp. 118 0 0 480 478 8/29/2018 10/1/2018 N/A 9/1/2028 N/A $15,421.12 $0.00 $185,053.44 $0.00 N/A N/A No N/A
Loan 10 49.00 60-70 Owners Corp. 118 0 0 180 178 8/29/2018 10/1/2018 N/A 9/1/2028 N/A $25,992.40 $0.00 $311,908.80 $0.00 N/A N/A No N/A
Loan   50.00 Sol Studios 120 120 120 0 0 10/26/2018 12/1/2018 N/A 11/1/2028 N/A $0.00 $15,052.45 $0.00 $180,629.40 Springing Springing No N/A
Loan 10 51.00 63-61 99th Street Owners Corp. 119 120 119 0 0 9/27/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $12,494.07 $0.00 $149,928.84 N/A N/A No N/A
Loan   52.00 Spring Park Village - TX 119 120 119 0 0 9/24/2018 11/11/2018 N/A 10/11/2028 N/A $0.00 $13,805.28 $0.00 $165,663.36 Hard In Place No N/A
Loan   53.00 Summit Suites 120 12 12 360 360 10/17/2018 12/11/2018 12/11/2019 11/11/2028 N/A $17,199.80 $14,383.28 $206,397.60 $172,599.36 N/A N/A No N/A
Loan 10 54.00 Hastings Gardens Owners Corp. 119 0 0 300 299 10/1/2018 11/1/2018 N/A 10/1/2028 N/A $15,531.54 $0.00 $186,378.48 $0.00 N/A N/A No N/A
Loan   55.00 Self Storage of Santa Maria 119 120 119 0 0 10/2/2018 11/11/2018 N/A 10/11/2028 N/A $0.00 $10,328.99 $0.00 $123,947.88 N/A N/A No N/A
Loan 10 56.00 Silverhill Owners Corp. 119 0 0 360 359 9/28/2018 11/1/2018 N/A 10/1/2028 N/A $12,607.78 $0.00 $151,293.36 $0.00 N/A N/A No N/A
Loan   57.00 Walgreens - Corbin, KY 119 0 0 300 299 9/24/2018 11/1/2018 N/A 10/1/2028 N/A $15,206.22 $0.00 $182,474.64 $0.00 Hard Springing No N/A
Loan 10 58.00 Bard House, Inc. 118 0 0 360 358 8/30/2018 10/1/2018 N/A 9/1/2028 N/A $12,415.86 $0.00 $148,990.32 $0.00 N/A N/A No N/A
Loan   59.00 ALLO Shopping Center 120 60 60 360 360 10/4/2018 12/1/2018 12/1/2023 11/1/2028 N/A $13,227.60 $10,794.88 $158,731.20 $129,538.56 Springing Springing No N/A
Loan   60.00 CVS Spotsylvania 119 120 119 0 0 9/19/2018 11/1/2018 N/A 10/1/2028 N/A $0.00 $10,425.73 $0.00 $125,108.76 Springing Springing No Group 4
Loan   61.00 Queensgate Retail Building 119 0 0 360 359 9/26/2018 11/11/2018 N/A 10/11/2028 N/A $12,515.32 $0.00 $150,183.84 $0.00 N/A N/A No N/A
Loan 6 62.00 UNICO Portfolio IV 119 120 119 0 0 9/27/2018 11/11/2018 N/A 10/11/2028 N/A $0.00 $8,139.65 $0.00 $97,675.80 Springing Springing No N/A
Property   62.01 DG - Garrison, MN                                    
Property   62.02 DG - Merrifield, MN                                    
Loan   63.00 Armadillo Self Storage 119 120 119 0 0 10/10/2018 11/11/2018 N/A 10/11/2028 N/A $0.00 $7,702.39 $0.00 $92,428.68 N/A N/A No N/A
Loan   64.00 Brittmoore Bldg D 118 12 10 360 360 8/29/2018 10/1/2018 10/1/2019 9/1/2028 N/A $8,199.64 $6,539.58 $98,395.68 $78,474.96 Springing Springing No N/A
Loan 10 65.00 265-267 Water Street Corporation 120 0 0 360 360 10/26/2018 12/1/2018 N/A 11/1/2028 N/A $7,609.19 $0.00 $91,310.28 $0.00 N/A N/A No N/A
Loan 10 66.00 25 West 64th Street Owners Corp. 119 0 0 360 359 9/27/2018 11/1/2018 N/A 10/1/2028 N/A $7,476.01 $0.00 $89,712.12 $0.00 N/A N/A No N/A
Loan 10 67.00 The Birch Street Corporation 119 0 0 360 359 9/20/2018 11/1/2018 N/A 10/1/2028 N/A $6,664.38 $0.00 $79,972.56 $0.00 N/A N/A No N/A
                                           

 

A-1-10 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name UW NOI
DSCR (P&I)
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
YM
Formula
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI
Loan 5, 8, 11, 12 1.00 Aventura Mall N/A 2.63x N/A 2.58x 40.8% 40.8% 0 0 First LO(28);DEF(85);O(7)     $139,956,585 $29,303,182 $110,653,403
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio N/A 2.40x N/A 2.07x 66.1% 66.1% 0 0 Eleventh LO(11);YM1(15);DEF/YM1(87);O(7) A   $92,515,295 $63,143,112 $29,372,183
Property   2.01 Renaissance St. Louis Airport Hotel                         $17,795,311 $13,634,768 $4,160,543
Property   2.02 Renaissance Des Moines Savery Hotel                         N/A N/A N/A
Property   2.03 Residence Inn St. Louis Downtown                         $7,532,220 $4,424,445 $3,107,775
Property   2.04 Doubletree Hotel West Palm Beach Airport                         $6,462,287 $4,120,824 $2,341,463
Property   2.05 Courtyard Gulfport Beachfront                         $5,201,110 $3,558,484 $1,642,626
Property   2.06 Fairfield Inn Atlanta Downtown                         $5,558,141 $4,326,533 $1,231,608
Property   2.07 Hotel Indigo Chicago Vernon Hills                         $3,910,722 $2,480,037 $1,430,685
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                         $4,258,536 $2,486,367 $1,772,169
Property   2.09 Holiday Inn & Suites Green Bay Stadium                         $4,095,374 $2,614,133 $1,481,241
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area                         $3,995,717 $2,449,666 $1,546,051
Property   2.11 Hilton Garden Inn Wichita                         $3,896,365 $2,675,029 $1,221,336
Property   2.12 Courtyard Norman                         $2,608,716 $1,710,744 $897,972
Property   2.13 Springhill Suites Scranton Wilkes Barre                         $2,718,138 $1,876,615 $841,523
Property   2.14 Courtyard Salisbury                         $3,148,273 $2,174,763 $973,510
Property   2.15 Homewood Suites St. Louis Riverport Airport West                         $3,095,156 $2,459,925 $635,231
Property   2.16 Residence Inn Rocky Mount                         $2,062,299 $1,400,544 $661,755
Property   2.17 Hampton Inn and Suites Wichita Northeast                         $3,150,231 $2,121,669 $1,028,562
Property   2.18 Residence Inn Salisbury                         $2,592,288 $1,607,398 $984,890
Property   2.19 Courtyard Rocky Mount                         $2,520,678 $1,751,839 $768,839
Property   2.20 Springhill Suites Wichita East at Plazzio                         $2,443,042 $1,734,798 $708,244
Property   2.21 Residence Inn Wichita East at Plazzio                         $2,886,410 $1,766,942 $1,119,468
Property   2.22 Hampton Inn Oklahoma City Northwest                         $2,584,279 $1,767,585 $816,694
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio N/A 3.60x N/A 3.43x 32.3% 32.3% 0 0 Seventh LO(28);DEF(85);O(7)     $90,228,619 $26,310,727 $63,917,892
Property   3.01 Millennium Tower Boston                         $14,268,691 $2,088,846 $12,179,845
Property   3.02 Lincoln Square                         $24,042,921 $6,435,270 $17,607,651
Property   3.03 Four Seasons San Francisco Retail                         $11,090,921 $3,657,023 $7,433,898
Property   3.04 Lincoln West                         $10,435,098 $3,806,960 $6,628,138
Property   3.05 Commercial Units at the Four Seasons Miami                         $10,106,488 $4,087,868 $6,018,620
Property   3.06 Lincoln Triangle                         $8,180,463 $2,971,200 $5,209,263
Property   3.07 Ritz Carlton Washington DC Retail                         $7,934,103 $1,612,765 $6,321,338
Property   3.08 Ritz Carlton Georgetown Retail                         $4,169,935 $1,650,796 $2,519,140
Loan 5 4.00 685 Fifth Avenue Retail N/A 2.82x N/A 2.76x 34.0% 34.0% 0 2 business days every 12 month period First LO(28);DEF(88);O(4)     N/A N/A N/A
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G N/A 3.01x N/A 2.97x 40.2% 40.2% 0 0 Sixth LO(24);YM1(1);DEF/YM1(88);O(7) B   $32,138,354 $7,161,119 $24,977,236
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio 1.63x N/A 1.61x N/A 59.2% 43.6% 0 0 First LO(24);DEF(92);O(4)     $5,698,272 $1,825,470 $3,872,802
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue                         N/A N/A N/A
Property   6.02 U-Haul Moving & Storage of Manchester                         N/A N/A N/A
Property   6.03 U-Haul Moving & Storage of Justin                         N/A N/A N/A
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield                         N/A N/A N/A
Property   6.05 U-Haul Moving & Storage of Minot                         N/A N/A N/A
Property   6.06 U-Haul Storage Center of Canton                         N/A N/A N/A
Property   6.07 U-Haul Moving & Storage of Brooksville                         N/A N/A N/A
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum                         N/A N/A N/A
Property   6.09 U-Haul Moving & Storage of Orchard Street                         N/A N/A N/A
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard                         N/A N/A N/A
Property   6.11 U-Haul Moving & Storage of Manteca                         N/A N/A N/A
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit                         N/A N/A N/A
Property   6.13 U-Haul Moving & Storage of Rose City                         N/A N/A N/A
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway                         N/A N/A N/A
Property   6.15 U-Haul Moving & Storage of Boomer Lake                         N/A N/A N/A
Property   6.16 U-Haul Moving & Storage of Riverside                         N/A N/A N/A
Property   6.17 U-Haul Storage of Eastex Freeway                         N/A N/A N/A
Property   6.18 U-Haul Moving & Storage at West Main Street                         N/A N/A N/A
Property   6.19 U-Haul Moving & Storage of North Stillwater                         N/A N/A N/A
Loan 8, 9 7.00 Harvard Park N/A 2.38x N/A 2.15x 63.8% 63.8% 5 4 First LO(25);DEF(91);O(4)     $5,551,712 $2,495,878 $3,055,834
Loan   8.00 Clovis Commons 1.69x N/A 1.57x N/A 71.1% 58.5% 5 4 First LO(24);DEF(91);O(5)     $4,654,660 $1,039,891 $3,614,767
Loan   9.00 The Plaza at Gator Hole N/A 2.20x N/A 2.00x 62.0% 62.0% 0, one 5-day grace in each rolling 12 month period 5 First LO(23);YM1(93);O(4) C   $3,627,839 $607,345 $3,020,494
Loan 5, 9, 16, 17 10.00 Pfizer Building 1.00x N/A 1.00x N/A 57.3% 2.1% 0 0 Eighth LO(27);DEF(40);O(5)     N/A N/A N/A
Loan   11.00 Stirling Bossier Shopping Center 1.86x 2.65x 1.73x 2.47x 49.4% 39.7% 0 0 Eleventh LO(25);YM1(88);O(7) D   $4,771,423 $1,071,834 $3,699,589
Loan   12.00 Triangle Center 1.89x 2.46x 1.72x 2.25x 70.9% 62.4% 0 4 First LO(25);DEF(91);O(4)     $4,117,409 $899,457 $3,217,952
Loan   13.00 Nitro Marketplace N/A 2.58x N/A 2.41x 65.0% 65.0% 0, subject to one 5-day grace period in each rolling 12 month period 5 First LO(23);YM(93);O(4) E   $3,880,003 $691,720 $3,188,282
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio N/A 2.57x N/A 2.50x 54.7% 54.7% 0 0 Sixth LO(25);DEF/YM1(28);O(7) F   $30,153,975 $5,218,019 $24,935,956
Property   14.01 14901 FAA Boulevard                         $6,532,263 $986,583 $5,545,680
Property   14.02 4650 Old Ironsides Drive                         $4,899,745 $814,002 $4,085,743
Property   14.03 43790 Devin Shafron Drive                         $4,386,733 $791,276 $3,595,457
Property   14.04 636 Pierce Street                         $3,907,838 $717,838 $3,190,000
Property   14.05 21551 Beaumeade Circle                         $2,847,924 $575,933 $2,271,991
Property   14.06 7505 Mason King Court                         $2,226,277 $184,424 $2,041,853
Property   14.07 4700 Old Ironsides Drive                         $2,706,656 $606,707 $2,099,949
Property   14.08 444 Toyama Drive                         $2,646,539 $541,256 $2,105,283
Loan 9 15.00 Embassy Suites St. Louis 2.40x N/A 2.13x N/A 55.2% 45.8% 5 5 First LO(24);DEF(92);O(4)     $10,432,189 $6,776,339 $3,655,850
Loan 5, 19 16.00 2020 Fifth Avenue N/A 3.29x N/A 3.20x 46.4% 46.4% 0 0 Sixth LO(26);DEF(88);O(6)     $8,355,216 $1,564,157 $6,791,059
Loan 6 17.00 Chicago Multifamily Portfolio 1.31x N/A 1.25x N/A 60.5% 51.4% 5 5 First LO(24);DEF(92);O(4)     $3,865,139 $1,672,699 $2,192,440
Property   17.01 Somerset I                         $2,479,518 $1,022,248 $1,457,270
Property   17.02 Somerset II                         $748,570 $345,378 $403,192
Property   17.03 Kenmore Apartments                         $637,051 $305,073 $331,978
Loan 5, 7, 8 18.00 Plaza Frontenac N/A 2.23x N/A 2.09x 47.6% 47.6% 0 0, 2 business days every 12 month period First LO(27);DEF(89);O(4)     $13,755,300 $4,259,300 $9,496,000
Loan   19.00 Courtyard Dallas Carrollton & Conference Center 1.90x N/A 1.72x N/A 63.9% 53.1% 0 0 Eleventh LO(24);DEF(92);O(4)     N/A N/A N/A
Loan   20.00 Sealy Distribution Center 2.23x 2.89x 2.02x 2.61x 71.3% 61.4% 0 5 First LO(24);DEF(91);O(5)     $3,056,063 $924,881 $2,131,182
Loan   21.00 The Center at Coldwater N/A 1.73x N/A 1.68x 52.8% 52.8% 0 5 First LO(25);DEF(88);O(7)     $2,638,678 $1,048,246 $1,590,432
Loan 7, 8, 10 22.00 Robinhood Plaza 2.02x 2.61x 1.90x 2.45x 63.0% 55.6% 5 4 First LO(24);YM1(89);O(7) G   $2,708,603 $595,261 $2,113,342
Loan 6, 7 23.00 Anchor Self Storage 1.39x 1.77x 1.38x 1.75x 67.0% 61.9% 0 5 First LO(25);DEF(90);O(5)     $1,757,451 $468,317 $1,289,133
Property   23.01 Anchor Self Storage - Mashpee                         $1,014,463 $249,198 $765,266
Property   23.02 Anchor Self Storage - Narragansett                         $742,987 $219,120 $523,868
Loan 8, 18 24.00 Desert Sky Esplanade 1.62x N/A 1.45x N/A 61.9% 51.8% 5 5 First LO(25);DEF(90);O(5)     $2,184,578 $793,839 $1,390,740
Loan 10 25.00 Van Buren Plaza N/A 2.19x N/A 2.03x 59.9% 59.9% 5 4 First LO(24);DEF(91);O(5)     $1,692,874 $511,834 $1,181,040
Loan   26.00 Home2 Suites - Newnan GA 2.22x N/A 2.04x N/A 68.6% 51.8% 5 4 First LO(29);DEF(87);O(4)     N/A N/A N/A
Loan   27.00 Algonquin Galleria 1.30x N/A 1.22x N/A 75.0% 63.4% 5 4 First LO(24);DEF(92);O(4)     $1,831,021 $540,834 $1,290,187
Loan   28.00 Towne Oaks Apartments 1.46x 1.84x 1.36x 1.70x 71.4% 63.6% 5 5 First LO(25);DEF(90);O(5)     $1,913,740 $1,005,977 $907,763
Loan 5 29.00 Carriage Place 1.53x 1.97x 1.41x 1.81x 67.3% 59.5% 0 0 First LO(25);DEF(91);O(4)     $4,503,789 $1,342,914 $3,160,875
Loan   30.00 225 West 80th Street 1.57x N/A 1.49x N/A 31.3% 25.5% 5 4 First LO(25);DEF(91);O(4)     $2,169,370 $1,011,935 $1,157,435
Loan 10 31.00 27 Victoria Owners Corp. N/A 12.53x N/A 12.38x 4.4% 4.4% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan 18 32.00 Inwood Quorom 1.55x 1.85x 1.49x 1.78x 65.1% 55.2% 5 5 First LO(23);YM1(96);O(61) I   $1,133,165 $255,698 $877,467
Loan   33.00 OTG Woods Crossing 1.47x 1.87x 1.43x 1.82x 64.5% 56.0% 0 0 Eleventh LO(25);DEF(91);O(4)     N/A N/A N/A
Loan   34.00 Days Inn Anaheim 1.99x 2.47x 1.77x 2.20x 62.5% 55.8% 5 4 First LO(25);YM1(91);O(4) J   $2,026,254 $1,419,726 $606,528
Loan   35.00 Best Western Spring TX 1.99x N/A 1.83x N/A 69.9% 54.0% 5 4 First LO(24);DEF(92);O(4)     $1,406,499 $910,286 $496,213
Loan   36.00 Fairway Executive Building N/A 2.61x N/A 2.17x 57.8% 57.8% 5 5 First LO(23);YM1(93);O(4) K   $1,269,267 $692,944 $576,323
Loan 6 37.00 Fox Meadows and Midtown N/A 2.03x N/A 1.96x 53.2% 53.2% 5 5 First LO(25);DEF(91);O(4)     $1,189,112 $470,087 $719,025
Property   37.01 Midtown                         $819,493 $323,313 $496,180
Property   37.02 Fox Meadows                         $369,619 $146,774 $222,845
Loan 10 38.00 Holiday House Palm Springs N/A 3.13x N/A 2.79x 54.1% 54.1% 5 4 First LO(24);YM1(91);O(5) L   N/A N/A N/A
Loan 6 39.00 Westport AZ Properties 2.04x 2.64x 2.00x 2.59x 50.8% 46.7% 5 4 First LO(24);DEF(91);O(5)     $1,050,653 $322,836 $727,817
Property   39.01 N 83rd Avenue                         $635,258 $183,128 $452,130

 

A-1-11 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name UW NOI
DSCR (P&I)
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
YM
Formula
  Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI
Property   39.02 W Indian School Road                         $415,395 $139,708 $275,687
Loan   40.00 Jewel Osco Fox River N/A 1.84x N/A 1.68x 56.7% 56.7% 5 5 First LO(25);DEF(91);O(4)     N/A N/A N/A
Loan   41.00 Ashford Center-OH 2.03x N/A 1.82x N/A 74.9% 63.2% 0 0 Eleventh LO(25);DEF(91);O(4)     $1,097,246 $466,771 $630,475
Loan 10 42.00 141 East Third Owners Corp. 7.84x N/A 7.74x N/A 4.8% 4.3% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan   43.00 Omega Self Storage 1.76x N/A 1.75x N/A 62.6% 52.0% 0 0 Eleventh LO(25);DEF(91);O(4)     $824,377 $266,736 $557,641
Loan   44.00 25 Bogart & 250 Varet N/A 1.52x N/A 1.50x 61.7% 61.7% 0 0 Eleventh LO(25);DEF(91);O(4)     $382,321 $35,317 $347,004
Loan 10 45.00 Plantation Center, Hilton Head N/A 2.61x N/A 2.46x 56.6% 56.6% 0 0 Eleventh LO(25);YM1(91);O(4) M   $707,625 $203,099 $504,526
Loan 10 46.00 284-285 Central Owners Corp. 5.93x N/A 5.84x N/A 25.9% 21.0% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan   47.00 Maple Village Self Storage N/A 2.05x N/A 2.01x 58.8% 58.8% 5 4 First LO(25);DEF(91);O(4)     $576,646 $225,145 $351,501
Loan 10 48.00 3751 Apt Corp. 5.37x N/A 5.26x N/A 16.4% 14.7% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan 10 49.00 60-70 Owners Corp. 7.44x N/A 7.23x N/A 11.4% 4.8% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan   50.00 Sol Studios N/A 1.56x N/A 1.53x 56.4% 56.4% 5 5 First LO(24);DEF(92);O(4)     N/A N/A N/A
Loan 10 51.00 63-61 99th Street Owners Corp. N/A 7.87x N/A 7.74x 9.2% 9.2% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan   52.00 Spring Park Village - TX N/A 1.89x N/A 1.88x 58.1% 58.1% 0 0 Eleventh LO(25);DEF(91);O(4)     N/A N/A N/A
Loan   53.00 Summit Suites 1.44x 1.72x 1.36x 1.62x 75.0% 64.9% 0 0 Eleventh LO(24);DEF(92);O(4)     N/A N/A N/A
Loan 10 54.00 Hastings Gardens Owners Corp. 6.06x N/A 5.96x N/A 15.4% 11.4% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan   55.00 Self Storage of Santa Maria N/A 3.47x N/A 3.42x 30.8% 30.8% 0 0 Eleventh LO(25);DEF(91);O(4)     $697,545 $303,705 $393,840
Loan 10 56.00 Silverhill Owners Corp. 4.34x N/A 4.27x N/A 23.1% 18.7% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan   57.00 Walgreens - Corbin, KY 1.48x N/A 1.46x N/A 53.1% 40.5% 5 4 First LO(25);YM1(91);O(4) N   N/A N/A N/A
Loan 10 58.00 Bard House, Inc. 4.01x N/A 3.91x N/A 22.7% 18.3% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan   59.00 ALLO Shopping Center 1.69x 2.07x 1.53x 1.87x 61.6% 57.3% 5 5 First LO(24);DEF(91);O(5)     $119,707 $82,567 $37,141
Loan   60.00 CVS Spotsylvania N/A 1.75x N/A 1.67x 58.2% 58.2% 5 5 First LO(25);DEF(91);O(4)     $210,451 $0 $210,451
Loan   61.00 Queensgate Retail Building 1.64x N/A 1.59x N/A 64.2% 53.5% 0 0 Eleventh LO(25);DEF(91);O(4)     $285,293 $68,481 $216,812
Loan 6 62.00 UNICO Portfolio IV N/A 1.78x N/A 1.76x 65.0% 65.0% 0 0 Eleventh LO(25);DEF(91);O(4)     N/A N/A N/A
Property   62.01 DG - Garrison, MN                         N/A N/A N/A
Property   62.02 DG - Merrifield, MN                         N/A N/A N/A
Loan   63.00 Armadillo Self Storage N/A 2.26x N/A 2.21x 61.9% 61.9% 0 0 Eleventh LO(25);DEF(91);O(4)     $248,963 $131,055 $117,908
Loan   64.00 Brittmoore Bldg D 1.50x 1.88x 1.42x 1.78x 70.4% 59.9% 5 5 First LO(26);DEF(89);O(5)     $168,461 $41,521 $126,940
Loan 10 65.00 265-267 Water Street Corporation 4.62x N/A 4.56x N/A 10.2% 8.3% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan 10 66.00 25 West 64th Street Owners Corp. 8.06x N/A 7.86x N/A 5.4% 4.4% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
Loan 10 67.00 The Birch Street Corporation 2.77x N/A 2.67x N/A 35.3% 28.7% 10 10 First YM1(113);1%(3);O(4) H   N/A N/A N/A
                                     

 

A-1-12 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Third
Most Recent
NOI Date
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Second Most
 Recent Expenses
Second Most
 Recent NOI
Second
Most Recent
NOI Date
Second Most
Recent NOI
Debt Yield
Most
 Recent Revenues
Most
 Recent Expenses
Most
Recent NOI
Most
Recent
NOI Date
Most
Recent NOI
Debt Yield
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield
Loan 5, 8, 11, 12 1.00 Aventura Mall 12/31/2016 7.9% $145,286,882 $30,046,320 $115,240,562 12/31/2017 8.2% $149,776,330 $31,484,933 $118,291,397 3/31/2018 TTM 8.4% 92.9% $185,479,647 $30,620,668 $154,858,979 11.0%
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio 12/31/2016 11.1% $93,391,528 $63,914,410 $29,477,118 12/31/2017 11.1% $94,707,559 $64,753,185 $29,954,374 5/31/2018 TTM 11.3% 71.9% $106,614,582 $73,391,622 $33,222,960 12.5%
Property   2.01 Renaissance St. Louis Airport Hotel 12/31/2016   $18,324,277 $14,008,269 $4,316,008 12/31/2017   $18,340,705 $13,943,902 $4,396,803 5/31/2018 TTM   70.5% $18,340,705 $13,943,902 $4,396,803  
Property   2.02 Renaissance Des Moines Savery Hotel N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   65.0% $11,907,023 $8,638,437 $3,268,586  
Property   2.03 Residence Inn St. Louis Downtown 12/31/2016   $7,438,018 $4,521,625 $2,916,393 12/31/2017   $7,220,742 $4,549,955 $2,670,787 5/31/2018 TTM   75.5% $7,220,742 $4,549,955 $2,670,787  
Property   2.04 Doubletree Hotel West Palm Beach Airport 12/31/2016   $7,320,304 $4,414,847 $2,905,457 12/31/2017   $7,865,081 $4,534,282 $3,330,799 5/31/2018 TTM   87.7% $7,865,081 $4,534,282 $3,330,799  
Property   2.05 Courtyard Gulfport Beachfront 12/31/2016   $4,964,644 $3,364,283 $1,600,361 12/31/2017   $5,008,785 $3,381,853 $1,626,932 5/31/2018 TTM   65.7% $5,008,785 $3,381,853 $1,626,932  
Property   2.06 Fairfield Inn Atlanta Downtown 12/31/2016   $5,682,298 $4,194,924 $1,487,374 12/31/2017   $6,033,534 $4,378,312 $1,655,222 5/31/2018 TTM   69.5% $6,033,534 $4,378,312 $1,655,222  
Property   2.07 Hotel Indigo Chicago Vernon Hills 12/31/2016   $3,965,649 $2,522,569 $1,443,080 12/31/2017   $3,994,581 $2,543,167 $1,451,414 5/31/2018 TTM   68.4% $3,994,581 $2,543,167 $1,451,414  
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale 12/31/2016   $4,327,833 $2,479,540 $1,848,293 12/31/2017   $4,168,157 $2,568,997 $1,599,160 5/31/2018 TTM   70.8% $4,168,157 $2,568,997 $1,599,160  
Property   2.09 Holiday Inn & Suites Green Bay Stadium 12/31/2016   $3,982,719 $2,509,991 $1,472,728 12/31/2017   $3,999,663 $2,524,693 $1,474,970 5/31/2018 TTM   72.1% $3,999,663 $2,524,693 $1,474,970  
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area 12/31/2016   $3,853,245 $2,524,729 $1,328,516 12/31/2017   $3,966,386 $2,584,454 $1,381,932 5/31/2018 TTM   77.5% $3,966,386 $2,584,454 $1,381,932  
Property   2.11 Hilton Garden Inn Wichita 12/31/2016   $3,868,305 $2,629,420 $1,238,885 12/31/2017   $4,029,691 $2,670,325 $1,359,366 5/31/2018 TTM   78.5% $4,029,691 $2,670,325 $1,359,366  
Property   2.12 Courtyard Norman 12/31/2016   $2,740,942 $1,836,858 $904,084 12/31/2017   $2,858,581 $1,916,415 $942,166 5/31/2018 TTM   65.4% $2,858,581 $1,916,415 $942,166  
Property   2.13 Springhill Suites Scranton Wilkes Barre 12/31/2016   $2,933,685 $2,016,030 $917,655 12/31/2017   $2,982,337 $2,033,991 $948,346 5/31/2018 TTM   73.9% $2,982,337 $2,033,991 $948,346  
Property   2.14 Courtyard Salisbury 12/31/2016   $2,869,168 $2,105,336 $763,832 12/31/2017   $2,904,462 $2,152,022 $752,440 5/31/2018 TTM   66.1% $2,904,462 $2,152,022 $752,440  
Property   2.15 Homewood Suites St. Louis Riverport Airport West 12/31/2016   $3,240,355 $2,554,929 $685,426 12/31/2017   $3,358,281 $2,561,956 $796,325 5/31/2018 TTM   76.3% $3,358,281 $2,561,956 $796,325  
Property   2.16 Residence Inn Rocky Mount 12/31/2016   $2,344,882 $1,468,042 $876,840 12/31/2017   $2,390,947 $1,511,088 $879,859 5/31/2018 TTM   72.7% $2,390,947 $1,511,088 $879,859  
Property   2.17 Hampton Inn and Suites Wichita Northeast 12/31/2016   $3,064,633 $2,060,936 $1,003,697 12/31/2017   $3,049,146 $2,028,476 $1,020,670 5/31/2018 TTM   72.1% $3,049,146 $2,028,476 $1,020,670  
Property   2.18 Residence Inn Salisbury 12/31/2016   $2,220,654 $1,600,092 $620,562 12/31/2017   $2,434,461 $1,751,456 $683,005 5/31/2018 TTM   77.0% $2,434,461 $1,751,456 $683,005  
Property   2.19 Courtyard Rocky Mount 12/31/2016   $2,580,825 $1,778,097 $802,728 12/31/2017   $2,491,710 $1,777,298 $714,412 5/31/2018 TTM   67.6% $2,491,710 $1,777,298 $714,412  
Property   2.20 Springhill Suites Wichita East at Plazzio 12/31/2016   $2,443,748 $1,764,615 $679,133 12/31/2017   $2,522,354 $1,792,831 $729,523 5/31/2018 TTM   69.1% $2,522,354 $1,792,831 $729,523  
Property   2.21 Residence Inn Wichita East at Plazzio 12/31/2016   $2,768,127 $1,823,182 $944,945 12/31/2017   $2,672,364 $1,829,038 $843,326 5/31/2018 TTM   73.3% $2,672,364 $1,829,038 $843,326  
Property   2.22 Hampton Inn Oklahoma City Northwest 12/31/2016   $2,457,218 $1,736,096 $721,122 12/31/2017   $2,415,590 $1,718,674 $696,916 5/31/2018 TTM   70.3% $2,415,590 $1,718,674 $696,916  
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio 12/31/2015 13.5% $96,511,294 $29,013,209 $67,498,085 12/31/2016 14.3% $101,326,172 $30,656,231 $70,669,941 12/31/2017 15.0% 94.3% $105,628,854 $31,705,173 $73,923,682 15.7%
Property   3.01 Millennium Tower Boston 12/31/2015   $16,158,490 $2,570,144 $13,588,346 12/31/2016   $23,339,049 $4,054,775 $19,284,274 12/31/2017   100.0% $23,844,929 $4,261,240 $19,583,689  
Property   3.02 Lincoln Square 12/31/2015   $23,659,134 $6,777,344 $16,881,790 12/31/2016   $19,580,261 $6,664,078 $12,916,182 12/31/2017   91.9% $22,999,989 $6,875,469 $16,124,520  
Property   3.03 Four Seasons San Francisco Retail 12/31/2015   $12,993,568 $4,408,719 $8,584,848 12/31/2016   $13,860,294 $4,729,125 $9,131,168 12/31/2017   91.9% $13,544,876 $4,993,735 $8,551,141  
Property   3.04 Lincoln West 12/31/2015   $10,833,434 $4,107,716 $6,725,718 12/31/2016   $11,174,098 $4,358,209 $6,815,888 12/31/2017   100.0% $11,561,598 $4,446,223 $7,115,374  
Property   3.05 Commercial Units at the Four Seasons Miami 12/31/2015   $11,677,673 $4,445,143 $7,232,531 12/31/2016   $12,304,549 $4,441,728 $7,862,821 12/31/2017   83.7% $12,492,308 $4,597,204 $7,895,104  
Property   3.06 Lincoln Triangle 12/31/2015   $8,590,035 $3,069,666 $5,520,368 12/31/2016   $8,540,387 $3,129,217 $5,411,170 12/31/2017   100.0% $8,409,038 $3,122,378 $5,286,660  
Property   3.07 Ritz Carlton Washington DC Retail 12/31/2015   $8,170,984 $1,537,557 $6,633,427 12/31/2016   $8,120,713 $1,577,577 $6,543,136 12/31/2017   100.0% $8,345,450 $1,653,002 $6,692,448  
Property   3.08 Ritz Carlton Georgetown Retail 12/31/2015   $4,427,977 $2,096,921 $2,331,057 12/31/2016   $4,406,822 $1,701,521 $2,705,301 12/31/2017   100.0% $4,430,667 $1,755,922 $2,674,745  
Loan 5 4.00 685 Fifth Avenue Retail N/A N/A $20,653,519 $3,733,464 $16,920,055 12/31/2017 10.6% $21,455,637 $4,388,282 $17,067,355 5/31/2018 TTM 10.7% 95.0% $23,573,110 $5,844,604 $17,728,505 11.1%
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G 12/31/2016 8.8% $32,579,236 $7,625,984 $24,953,252 12/31/2017 8.8% $32,818,293 $7,649,481 $25,168,813 5/31/2018 TTM 8.9% 95.0% $44,603,641 $8,747,532 $35,856,109 12.6%
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio FYE 3/31/2017 7.9% $6,946,297 $2,002,791 $4,943,506 FYE 3/31/2018 10.0% $7,600,339 $2,094,424 $5,505,914 9/30/2018 TTM 11.2% 79.7% $7,871,127 $2,516,995 $5,354,132 10.9%
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.02 U-Haul Moving & Storage of Manchester N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.03 U-Haul Moving & Storage of Justin N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.05 U-Haul Moving & Storage of Minot N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.06 U-Haul Storage Center of Canton N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.07 U-Haul Moving & Storage of Brooksville N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.09 U-Haul Moving & Storage of Orchard Street N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.11 U-Haul Moving & Storage of Manteca N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.13 U-Haul Moving & Storage of Rose City N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.15 U-Haul Moving & Storage of Boomer Lake N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.16 U-Haul Moving & Storage of Riverside N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.17 U-Haul Storage of Eastex Freeway N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.18 U-Haul Moving & Storage at West Main Street N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   6.19 U-Haul Moving & Storage of North Stillwater N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A  
Loan 8, 9 7.00 Harvard Park 12/31/2016 9.0% $5,955,097 $2,717,990 $3,237,107 12/31/2017 9.5% $5,912,057 $2,780,242 $3,131,815 5/31/2018 TTM 9.2% 87.5% $6,420,113 $2,709,564 $3,710,548 10.9%
Loan   8.00 Clovis Commons 12/31/2015 10.7% $4,803,489 $1,119,637 $3,683,853 12/31/2016 10.9% $4,845,832 $1,102,729 $3,743,103 12/31/2017 11.1% 93.9% $4,872,920 $1,191,266 $3,681,654 10.9%
Loan   9.00 The Plaza at Gator Hole 12/31/2016 9.7% $3,627,910 $388,329 $3,239,581 12/31/2017 10.5% $3,608,853 $531,369 $3,077,484 4/30/2018 TTM 9.9% 91.6% $3,673,182 $489,706 $3,183,476 10.3%
Loan 5, 9, 16, 17 10.00 Pfizer Building N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 100.0% $32,944,920 $9,900,000 $23,044,920 19.1%
Loan   11.00 Stirling Bossier Shopping Center 12/31/2016 13.1% $4,831,845 $1,080,478 $3,751,368 12/31/2017 13.3% $4,741,046 $1,095,746 $3,645,300 6/30/2018 TTM 13.0% 92.2% $4,924,521 $1,374,704 $3,549,817 12.6%
Loan   12.00 Triangle Center 12/31/2016 11.5% $4,238,362 $967,234 $3,271,128 12/31/2017 11.7% $4,303,821 $1,047,138 $3,256,683 5/31/2018 TTM 11.6% 92.5% $4,219,743 $939,203 $3,280,540 11.7%
Loan   13.00 Nitro Marketplace 12/31/2016 11.5% $4,040,538 $703,796 $3,336,742 12/31/2017 12.0% $4,327,184 $730,873 $3,596,311 4/30/2018 TTM 13.0% 91.9% $3,886,588 $724,625 $3,161,963 11.4%
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio 12/31/2016 11.8% $31,009,062 $5,520,559 $25,488,503 12/31/2017 12.0% $31,618,047 $5,756,343 $25,861,704 6/30/2018 TTM 12.2% 95.0% $31,435,055 $6,299,432 $25,135,623 11.9%
Property   14.01 14901 FAA Boulevard 12/31/2016   $6,936,540 $1,235,967 $5,700,573 12/31/2017   $7,133,471 $1,366,005 $5,767,466 6/30/2018 TTM   95.0% $6,943,289 $1,382,801 $5,560,488  
Property   14.02 4650 Old Ironsides Drive 12/31/2016   $5,023,568 $838,094 $4,185,474 12/31/2017   $5,087,368 $855,023 $4,232,345 6/30/2018 TTM   95.0% $5,060,414 $953,393 $4,107,021  
Property   14.03 43790 Devin Shafron Drive 12/31/2016   $4,416,237 $756,573 $3,659,664 12/31/2017   $4,550,004 $813,688 $3,736,316 6/30/2018 TTM   95.0% $4,522,473 $894,539 $3,627,934  
Property   14.04 636 Pierce Street 12/31/2016   $3,907,712 $717,877 $3,189,835 12/31/2017   $3,954,626 $720,623 $3,234,003 6/30/2018 TTM   95.0% $4,032,195 $865,060 $3,167,135  
Property   14.05 21551 Beaumeade Circle 12/31/2016   $2,940,978 $596,338 $2,344,640 12/31/2017   $2,979,280 $605,132 $2,374,148 6/30/2018 TTM   95.0% $2,929,347 $649,316 $2,280,031  
Property   14.06 7505 Mason King Court 12/31/2016   $2,286,124 $191,666 $2,094,458 12/31/2017   $2,335,365 $200,310 $2,135,055 6/30/2018 TTM   95.0% $2,388,210 $249,024 $2,139,186  
Property   14.07 4700 Old Ironsides Drive 12/31/2016   $2,781,102 $631,647 $2,149,455 12/31/2017   $2,821,605 $632,909 $2,188,696 6/30/2018 TTM   95.0% $2,800,993 $689,249 $2,111,744  
Property   14.08 444 Toyama Drive 12/31/2016   $2,716,801 $552,397 $2,164,404 12/31/2017   $2,756,328 $562,653 $2,193,675 6/30/2018 TTM   95.0% $2,758,134 $616,050 $2,142,084  
Loan 9 15.00 Embassy Suites St. Louis 12/31/2016 14.6% $11,376,361 $6,973,217 $4,403,144 12/31/2017 17.6% $11,256,003 $7,100,713 $4,155,290 9/30/2018 TTM 16.6% 76.5% $11,256,003 $7,283,323 $3,972,680 15.9%
Loan 5, 19 16.00 2020 Fifth Avenue 12/31/2016 14.1% $8,756,358 $1,782,243 $6,974,115 12/31/2017 14.5% $8,981,397 $1,927,409 $7,053,988 6/30/2018 TTM 14.7% 95.0% $8,886,775 $2,053,983 $6,832,791 14.2%
Loan 6 17.00 Chicago Multifamily Portfolio 12/31/2016 9.4% $4,045,227 $1,601,387 $2,443,840 12/31/2017 10.5% $4,119,979 $1,709,459 $2,410,520 7/31/2018 TTM 10.4% 95.0% $3,995,284 $1,810,889 $2,184,395 9.4%
Property   17.01 Somerset I 12/31/2016   $2,645,467 $987,730 $1,657,737 12/31/2017   $2,669,516 $1,073,122 $1,596,394 7/31/2018 TTM   95.0% $2,587,051 $1,173,664 $1,413,387  
Property   17.02 Somerset II 12/31/2016   $738,855 $299,395 $439,460 12/31/2017   $770,035 $368,123 $401,912 7/31/2018 TTM   95.0% $755,329 $369,189 $386,140  
Property   17.03 Kenmore Apartments 12/31/2016   $660,905 $314,262 $346,643 12/31/2017   $680,428 $268,214 $412,214 7/31/2018 TTM   95.0% $652,904 $268,036 $384,868  
Loan 5, 7, 8 18.00 Plaza Frontenac 12/31/2015 9.5% $13,965,170 $4,181,335 $9,783,836 12/31/2016 9.8% $14,118,075 $4,232,807 $9,885,268 12/31/2017 9.9% 96.5% $14,299,486 $4,277,252 $10,022,234 10.0%
Loan   19.00 Courtyard Dallas Carrollton & Conference Center N/A N/A $5,368,322 $3,243,885 $2,124,435 12/31/2017 10.9% $5,821,860 $3,333,235 $2,488,625 9/30/2018 TTM 12.8% 75.8% $5,821,860 $3,377,722 $2,444,138 12.5%
Loan   20.00 Sealy Distribution Center 12/31/2016 12.5% $3,308,783 $893,562 $2,415,221 12/31/2017 14.1% $3,314,677 $934,996 $2,379,681 8/31/2018 TTM 13.9% 92.8% $3,380,357 $989,065 $2,391,292 14.0%
Loan   21.00 The Center at Coldwater 12/31/2016 9.4% $2,772,897 $1,121,316 $1,651,581 12/31/2017 9.8% $2,799,439 $1,132,189 $1,667,249 5/31/2018 TTM 9.9% 96.1% $2,730,893 $1,224,151 $1,506,741 8.9%
Loan 7, 8, 10 22.00 Robinhood Plaza 12/31/2016 12.8% $2,836,487 $574,729 $2,261,758 12/31/2017 13.7% $2,872,151 $533,565 $2,338,586 5/31/2018 TTM 14.1% 95.0% $2,759,476 $653,589 $2,105,886 12.7%
Loan 6, 7 23.00 Anchor Self Storage 12/31/2016 8.2% $1,758,161 $455,072 $1,303,089 12/31/2017 8.3% $1,812,541 $477,066 $1,335,475 7/31/2018 TTM 8.5% 92.0% $1,848,069 $437,284 $1,410,785 9.0%
Property   23.01 Anchor Self Storage - Mashpee 12/31/2016   $1,015,654 $236,920 $778,735 12/31/2017   $1,063,341 $259,794 $803,548 7/31/2018 TTM   92.0% $1,096,389 $251,882 $844,507  
Property   23.02 Anchor Self Storage - Narragansett 12/31/2016   $742,506 $218,152 $524,354 12/31/2017   $749,200 $217,273 $531,927 7/31/2018 TTM   92.0% $751,680 $185,402 $566,278  
Loan 8, 18 24.00 Desert Sky Esplanade 12/31/2016 10.5% $2,123,760 $753,163 $1,370,597 12/31/2017 10.4% $2,125,015 $759,217 $1,365,797 6/30/2018 TTM 10.4% 95.0% $2,223,799 $779,631 $1,444,169 11.0%
Loan 10 25.00 Van Buren Plaza 12/31/2016 9.5% $1,659,922 $496,942 $1,162,980 12/31/2017 9.4% $1,592,166 $493,630 $1,098,536 6/30/2018 TTM 8.9% 92.5% $1,898,161 $508,852 $1,389,309 11.2%
Loan   26.00 Home2 Suites - Newnan GA N/A N/A $3,576,220 $1,809,566 $1,766,654 12/31/2017 14.7% $3,796,317 $1,916,921 $1,879,396 8/31/2018 TTM 15.7% 86.8% $3,796,317 $1,913,674 $1,882,643 15.7%
Loan   27.00 Algonquin Galleria 12/31/2016 10.9% $1,720,244 $590,829 $1,129,415 12/31/2017 9.6% $1,755,468 $609,547 $1,145,921 6/30/2018 TTM 9.7% 86.1% $1,725,523 $640,052 $1,085,471 9.2%
Loan   28.00 Towne Oaks Apartments 12/31/2016 8.9% $1,871,145 $1,004,448 $866,697 12/31/2017 8.5% $1,952,775 $1,078,932 $873,843 7/31/2018 TTM 8.6% 95.0% $1,971,549 $990,401 $981,148 9.6%
Loan 5 29.00 Carriage Place 12/31/2016 10.3% $4,259,198 $1,322,368 $2,936,830 12/31/2017 9.6% $4,386,174 $1,584,431 $2,801,743 6/30/2018 TTM 9.1% 86.2% $4,932,985 $1,932,136 $3,000,849 9.8%
Loan   30.00 225 West 80th Street 12/31/2016 11.6% $2,035,951 $1,086,946 $949,005 12/31/2017 9.5% $2,025,618 $1,187,608 $838,010 6/30/2018 TTM 8.4% 89.9% $2,145,387 $1,183,907 $961,480 9.6%
Loan 10 31.00 27 Victoria Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 98.0% $10,078,017 $5,031,429 $5,046,588 57.0%
Loan 18 32.00 Inwood Quorom 12/31/2016 10.3% $1,253,414 $272,563 $980,851 12/31/2017 11.5% $1,289,923 $266,937 $1,022,986 6/30/2018 TTM 12.0% 95.0% $1,247,444 $311,157 $936,287 11.0%
Loan   33.00 OTG Woods Crossing N/A N/A N/A N/A N/A N/A N/A $642,415 $77,872 $564,544 7/31/2018 T-7 Ann. 7.1% 95.0% $894,242 $133,029 $761,212 9.5%
Loan   34.00 Days Inn Anaheim 12/31/2016 8.4% $2,584,051 $1,665,537 $918,514 12/31/2017 12.7% $2,662,206 $1,705,037 $957,169 8/31/2018 TTM 13.2% 90.0% $2,630,073 $1,666,576 $963,497 13.3%
Loan   35.00 Best Western Spring TX 12/31/2016 7.6% $1,784,091 $945,019 $839,072 12/31/2017 12.9% $1,994,558 $949,074 $1,045,484 8/31/2018 TTM 16.1% 73.8% $1,994,558 $1,009,963 $984,595 15.1%
Loan   36.00 Fairway Executive Building 12/31/2016 9.1% $1,427,424 $664,015 $763,409 12/31/2017 12.1% $1,405,034 $652,182 $752,852 6/30/2018 TTM 12.0% 92.0% $1,442,592 $634,602 $807,990 12.8%
Loan 6 37.00 Fox Meadows and Midtown 12/31/2016 12.0% $1,194,888 $508,623 $686,265 12/31/2017 11.4% $1,198,431 $501,367 $697,064 6/30/2018 TTM 11.6% 92.7% $1,136,644 $479,990 $656,654 10.9%
Property   37.01 Midtown 12/31/2016   $837,488 $357,942 $479,546 12/31/2017   $835,986 $348,440 $487,546 6/30/2018 TTM   94.5% $795,340 $326,481 $468,860  
Property   37.02 Fox Meadows 12/31/2016   $357,400 $150,681 $206,719 12/31/2017   $362,445 $152,927 $209,518 6/30/2018 TTM   90.3% $341,304 $153,509 $187,795  
Loan 10 38.00 Holiday House Palm Springs N/A N/A N/A N/A N/A N/A N/A $2,571,701 $1,620,627 $951,074 7/31/2018 TTM 15.9% 79.5% $2,571,701 $1,628,351 $943,350 15.7%
Loan 6 39.00 Westport AZ Properties 12/31/2016 13.0% $1,083,548 $350,248 $733,300 12/31/2017 13.1% $1,089,272 $363,763 $725,509 8/31/2018 TTM 12.9% 79.5% $1,087,933 $370,575 $717,358 12.8%
Property   39.01 N 83rd Avenue 12/31/2016   $660,547 $194,653 $465,894 12/31/2017   $672,405 $202,485 $469,920 8/31/2018 TTM   82.8% $673,968 $201,028 $472,940  

 

A-1-13 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Third
Most Recent
NOI Date
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Second Most
 Recent Expenses
Second Most
 Recent NOI
Second
Most Recent
NOI Date
Second Most
Recent NOI
Debt Yield
Most
 Recent Revenues
Most
 Recent Expenses
Most
Recent NOI
Most
Recent
NOI Date
Most
Recent NOI
Debt Yield
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield
Property   39.02 W Indian School Road 12/31/2016   $423,001 $155,595 $267,406 12/31/2017   $416,867 $161,278 $255,589 8/31/2018 TTM   74.2% $413,965 $169,547 $244,418  
Loan   40.00 Jewel Osco Fox River N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0% $647,972 $147,211 $500,761 9.8%
Loan   41.00 Ashford Center-OH 12/31/2016 12.5% $988,029 $429,253 $558,776 12/31/2017 11.0% $935,380 $430,305 $505,075 5/31/2018 TTM 10.0% 95.0% $1,161,910 $446,633 $715,276 14.1%
Loan 10 42.00 141 East Third Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 97.8% $4,314,271 $2,207,961 $2,106,310 42.1%
Loan   43.00 Omega Self Storage 12/31/2016 11.2% $834,298 $310,541 $523,757 12/31/2017 10.5% $870,892 $321,852 $549,040 6/30/2018 T-3 Ann. 11.0% 95.0% $860,784 $282,061 $578,724 11.6%
Loan   44.00 25 Bogart & 250 Varet 12/31/2016 7.3% $317,775 $41,702 $276,073 12/31/2017 5.8% $372,328 $55,234 $317,095 6/30/2018 T-6 Ann. 6.7% 95.0% $446,021 $54,645 $391,376 8.2%
Loan 10 45.00 Plantation Center, Hilton Head 12/31/2016 11.2% $761,400 $218,382 $543,018 12/31/2017 12.1% $812,613 $208,563 $604,050 7/31/2018 TTM 13.4% 95.0% $842,476 $201,898 $640,578 14.2%
Loan 10 46.00 284-285 Central Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 97.0% $2,265,869 $790,220 $1,475,649 36.0%
Loan   47.00 Maple Village Self Storage 12/31/2016 8.8% $599,614 $239,436 $360,178 12/31/2017 9.0% $624,737 $200,239 $424,498 6/30/2018 TTM 10.6% 90.0% $635,796 $223,877 $411,919 10.3%
Loan 10 48.00 3751 Apt Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 96.0% $1,594,789 $600,744 $994,045 28.4%
Loan 10 49.00 60-70 Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 97.0% $3,869,844 $1,548,557 $2,321,287 68.8%
Loan   50.00 Sol Studios N/A N/A N/A N/A N/A N/A N/A $286,660 $81,707 $204,953 8/31/2018 T3 Ann. 6.2% 95.0% $393,999 $112,675 $281,324 8.4%
Loan 10 51.00 63-61 99th Street Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0% $2,393,301 $1,212,831 $1,180,470 36.3%
Loan   52.00 Spring Park Village - TX N/A N/A N/A N/A N/A N/A N/A $409,724 $97,236 $312,488 12/31/2017 10.1% 95.0% $435,352 $122,056 $313,296 10.2%
Loan   53.00 Summit Suites N/A N/A N/A N/A N/A N/A N/A $395,600 $86,371 $309,229 8/30/2018 T-8 Ann. 10.6% 95.0% $384,617 $87,185 $297,432 10.2%
Loan 10 54.00 Hastings Gardens Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 98.0% $1,971,974 $842,288 $1,129,686 40.4%
Loan   55.00 Self Storage of Santa Maria 12/31/2016 15.8% $766,323 $334,125 $432,198 12/31/2017 17.3% $809,098 $349,957 $459,141 7/31/2018 T-6 Ann. 18.4% 78.8% $744,286 $313,708 $430,579 17.2%
Loan 10 56.00 Silverhill Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 96.0% $1,137,026 $480,094 $656,932 26.3%
Loan   57.00 Walgreens - Corbin, KY N/A N/A N/A N/A N/A N/A N/A $334,667 $59,431 $275,236 12/31/2017 11.0% 97.0% $273,637 $4,105 $269,532 10.8%
Loan 10 58.00 Bard House, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 98.0% $1,062,929 $465,415 $597,514 24.0%
Loan   59.00 ALLO Shopping Center 12/31/2015 1.6% $256,847 $80,936 $175,911 12/31/2016 7.5% $299,307 $83,617 $215,690 12/31/2017 9.2% 89.6% $388,990 $121,132 $267,858 11.4%
Loan   60.00 CVS Spotsylvania 12/31/2016 9.2% $210,451 $0 $210,451 12/31/2017 9.2% $210,451 $0 $210,451 7/31/2018 TTM 9.2% 97.0% $278,335 $59,656 $218,679 9.5%
Loan   61.00 Queensgate Retail Building 12/31/2016 9.6% $296,057 $76,785 $219,272 12/31/2017 9.8% $283,485 $72,768 $210,717 7/31/2018 TTM 9.4% 95.0% $315,363 $68,601 $246,763 11.0%
Loan 6 62.00 UNICO Portfolio IV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 97.0% $243,705 $70,307 $173,398 9.9%
Property   62.01 DG - Garrison, MN N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   97.0% $118,847 $27,038 $91,809  
Property   62.02 DG - Merrifield, MN N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   97.0% $124,858 $43,269 $81,589  
Loan   63.00 Armadillo Self Storage 12/31/2016 7.3% $277,819 $129,023 $148,796 12/31/2017 9.2% $293,900 $126,240 $167,660 8/31/2018 TTM 10.3% 95.0% $325,232 $116,446 $208,786 12.8%
Loan   64.00 Brittmoore Bldg D 12/31/2016 8.5% $198,892 $47,126 $151,766 12/31/2017 10.1% $216,063 $50,944 $165,119 7/31/2018 TTM 11.0% 95.0% $194,818 $47,583 $147,235 9.8%
Loan 10 65.00 265-267 Water Street Corporation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 96.0% $597,787 $175,837 $421,950 28.1%
Loan 10 66.00 25 West 64th Street Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 96.0% $1,492,479 $769,504 $722,975 48.3%
Loan 10 67.00 The Birch Street Corporation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 95.0% $440,766 $219,167 $221,599 17.1%
                                         

 

A-1-14 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Underwritten
Replacement
Reserves
Underwritten
TI/LC
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant Largest
Tenant Lease
Expiration(4)
Largest
Tenant NSF
Largest
Tenant
% of NSF
  2nd Largest Tenant 2nd Largest
Tenant Lease
Expiration(4)
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
Loan 5, 8, 11, 12 1.00 Aventura Mall $243,502 $3,043,770 $151,571,708 10.8%   J. C. Penney Co. 45,046 193,759 15.9%   AMC Theatres 8/31/2023 78,738 6.5%
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio $4,564,469 $0 $28,658,491 10.8%                    
Property   2.01 Renaissance St. Louis Airport Hotel $916,666 $0 $3,480,137     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.02 Renaissance Des Moines Savery Hotel $595,351 $0 $2,673,235     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.03 Residence Inn St. Louis Downtown $288,830 $0 $2,381,957     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.04 Doubletree Hotel West Palm Beach Airport $314,502 $0 $3,016,297     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.05 Courtyard Gulfport Beachfront $198,385 $0 $1,428,547     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.06 Fairfield Inn Atlanta Downtown $241,387 $0 $1,413,835     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.07 Hotel Indigo Chicago Vernon Hills $159,778 $0 $1,291,636     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale $166,653 $0 $1,432,507     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.09 Holiday Inn & Suites Green Bay Stadium $159,999 $0 $1,314,971     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area $158,653 $0 $1,223,279     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.11 Hilton Garden Inn Wichita $161,186 $0 $1,198,180     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.12 Courtyard Norman $114,343 $0 $827,823     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.13 Springhill Suites Scranton Wilkes Barre $119,294 $0 $829,052     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.14 Courtyard Salisbury $116,084 $0 $636,356     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.15 Homewood Suites St. Louis Riverport Airport West $134,315 $0 $662,010     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.16 Residence Inn Rocky Mount $95,637 $0 $784,222     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.17 Hampton Inn and Suites Wichita Northeast $121,966 $0 $898,704     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.18 Residence Inn Salisbury $97,346 $0 $585,659     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.19 Courtyard Rocky Mount $99,685 $0 $614,727     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.20 Springhill Suites Wichita East at Plazzio $100,894 $0 $628,629     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.21 Residence Inn Wichita East at Plazzio $106,904 $0 $736,422     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.22 Hampton Inn Oklahoma City Northwest $96,612 $0 $600,304     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio $309,940 $3,250,515 $70,363,227 14.9%                    
Property   3.01 Millennium Tower Boston $70,277 $846,222 $18,667,190     Primark 9/30/2030 138,833 39.5%   Havas 11/30/2024 115,625 32.9%
Property   3.02 Lincoln Square $69,884 $601,349 $15,453,287     Loews Theater 11/30/2028 149,936 42.9%   Equinox 6/30/2039 142,211 40.7%
Property   3.03 Four Seasons San Francisco Retail $42,158 $445,079 $8,063,904     Equinox 6/30/2039 114,010 54.1%   The Press Club 4/12/2023 9,025 4.3%
Property   3.04 Lincoln West $17,684 $326,205 $6,771,486     Raymour & Flanigan 11/30/2024 34,643 39.2%   Pottery Barn 1/31/2027 20,330 23.0%
Property   3.05 Commercial Units at the Four Seasons Miami $52,103 $489,291 $7,353,710     Equinox 6/30/2039 49,135 18.9%   HSBC Bank 3/31/2024; 4/19/2024; 5/31/2026 47,145 18.1%
Property   3.06 Lincoln Triangle $15,282 $243,469 $5,027,909     Century 21 1/31/2021 62,529 81.8%   Banana Republic 7/31/2021 13,882 18.2%
Property   3.07 Ritz Carlton Washington DC Retail $26,475 $194,543 $6,471,429     Equinox 6/30/2039 98,076 74.1%   CVS 1/31/2030 13,600 10.3%
Property   3.08 Ritz Carlton Georgetown Retail $16,077 $104,357 $2,554,311     Loews Theater 11/30/2032 71,762 89.3%   United Bank 4/30/2020 3,479 4.3%
Loan 5 4.00 685 Fifth Avenue Retail $5,282 $377,200 $17,346,024 10.8%   Coach 4/30/2027 20,090 85.2%   Stuart Weitzman 4/30/2027 2,589 11.0%
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G $135,320 $411,696 $35,309,093 12.4%   Amazon 224,492 SF expires 2/28/2024; 452,106 SF expires 6/30/2030 676,598 100.0%   N/A N/A N/A N/A
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio $83,294 $0 $5,270,838 10.7%                    
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.02 U-Haul Moving & Storage of Manchester N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.03 U-Haul Moving & Storage of Justin N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.05 U-Haul Moving & Storage of Minot N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.06 U-Haul Storage Center of Canton N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.07 U-Haul Moving & Storage of Brooksville N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.09 U-Haul Moving & Storage of Orchard Street N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.11 U-Haul Moving & Storage of Manteca N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.13 U-Haul Moving & Storage of Rose City N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.15 U-Haul Moving & Storage of Boomer Lake N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.16 U-Haul Moving & Storage of Riverside N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.17 U-Haul Storage of Eastex Freeway N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.18 U-Haul Moving & Storage at West Main Street N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   6.19 U-Haul Moving & Storage of North Stillwater N/A N/A N/A     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 8, 9 7.00 Harvard Park $58,340 $297,440 $3,354,768 9.9%   Alta California Regional 3/31/2025 95,074 32.6%   Nationwide Mutual Insurance Co. 6/30/2022 74,121 25.4%
Loan   8.00 Clovis Commons $36,191 $237,648 $3,407,815 10.1%   Best Buy 1/31/2024 30,000 16.6%   TJ Maxx 8/31/2021 28,000 15.5%
Loan   9.00 The Plaza at Gator Hole $46,810 $237,169 $2,899,496 9.4%   Walmart 1/20/2024 203,916 65.3%   Office Depot 12/31/2023 17,933 5.7%
Loan 5, 9, 16, 17 10.00 Pfizer Building $0 $0 $23,044,920 19.1%   Pfizer Inc. 7/9/2024 823,623 100.0%   N/A N/A N/A N/A
Loan   11.00 Stirling Bossier Shopping Center $69,150 $173,725 $3,306,943 11.8%   Belk 10/9/2027 73,777 24.3%   Ross Dress for Less 1/31/2023 30,187 9.9%
Loan   12.00 Triangle Center $52,125 $229,069 $2,999,346 10.7%   Triangle Bowl 8/31/2020 30,000 11.5%   Ross Dress For Less 1/31/2021 29,793 11.4%
Loan   13.00 Nitro Marketplace $103,003 $110,237 $2,948,723 10.6%   Wal-Mart 8/31/2026 200,084 45.4%   Lowe’s 1/30/2028 131,575 29.8%
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio $104,293 $521,467 $24,509,864 11.6%                    
Property   14.01 14901 FAA Boulevard $26,370 $131,850 $5,402,268     Cyxtera 2/2/2022 263,700 100.0%   N/A N/A N/A N/A
Property   14.02 4650 Old Ironsides Drive $12,438 $62,192 $4,032,392     Cyxtera 4/30/2027 124,383 100.0%   N/A N/A N/A N/A
Property   14.03 43790 Devin Shafron Drive $15,214 $76,069 $3,536,651     VADATA, Inc. 5/31/2021 152,138 100.0%   N/A N/A N/A N/A
Property   14.04 636 Pierce Street $10,834 $54,168 $3,102,133     The Bank of New York Mellon 4/30/2023 108,336 100.0%   N/A N/A N/A N/A
Property   14.05 21551 Beaumeade Circle $15,250 $76,252 $2,188,529     Equinix, LLC 12/31/2023 152,504 100.0%   N/A N/A N/A N/A
Property   14.06 7505 Mason King Court $10,965 $54,825 $2,073,396     VADATA, Inc. 12/31/2023 109,650 100.0%   N/A N/A N/A N/A
Property   14.07 4700 Old Ironsides Drive $9,014 $45,070 $2,057,661     Cyxtera 4/30/2027 90,139 100.0%   N/A N/A N/A N/A
Property   14.08 444 Toyama Drive $4,208 $21,042 $2,116,835     Equinix, LLC 7/31/2022 42,083 100.0%   N/A N/A N/A N/A
Loan 9 15.00 Embassy Suites St. Louis $450,240 $0 $3,522,440 14.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 19 16.00 2020 Fifth Avenue $12,600 $183,308 $6,636,883 13.8%   Equinix, Inc. 1/31/2028 89,250 70.8%   N/A N/A N/A N/A
Loan 6 17.00 Chicago Multifamily Portfolio $92,000 $0 $2,092,395 9.0%                    
Property   17.01 Somerset I $60,000 $0 $1,353,387     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   17.02 Somerset II $18,000 $0 $368,140     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   17.03 Kenmore Apartments $14,000 $0 $370,868     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 7, 8 18.00 Plaza Frontenac $52,651 $578,000 $9,391,583 9.4%   Saks Fifth Avenue 11/30/2023 125,669 35.8%   Plaza Frontenac Cinema 5/7/2023 14,307 4.1%
Loan   19.00 Courtyard Dallas Carrollton & Conference Center $232,874 $0 $2,211,264 11.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   20.00 Sealy Distribution Center $114,578 $111,766 $2,164,948 12.7%   Trico Technologies Corporation 10/31/2019; 3/31/2022; 4/30/2021 425,000 57.0%   Portage Plastics Corp. 2/28/2019 69,625 9.3%
Loan   21.00 The Center at Coldwater $7,898 $39,978 $1,458,865 8.6%   Coldwell Banker 12/31/2023 11,159 21.2%   Bistro Garden 1/31/2021 9,480 18.0%
Loan 7, 8, 10 22.00 Robinhood Plaza $17,414 $113,190 $1,975,283 11.9%   Ross Stores 1/31/2025 29,260 33.6%   Western Dental 6/30/2028 5,848 6.7%
Loan 6, 7 23.00 Anchor Self Storage $16,052 $0 $1,394,733 8.9%                    
Property   23.01 Anchor Self Storage - Mashpee $9,452 $0 $835,055     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   23.02 Anchor Self Storage - Narragansett $6,600 $0 $559,678     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 8, 18 24.00 Desert Sky Esplanade $22,381 $130,533 $1,291,255 9.8%   Big Lots 1/31/2028 34,977 25.7%   Ross Dress 1/31/2021 30,140 22.2%
Loan 10 25.00 Van Buren Plaza $19,167 $78,016 $1,292,126 10.4%   dd’s Discounts 1/31/2024 21,864 22.8%   Happy Buffet 10/31/2028 10,000 10.4%
Loan   26.00 Home2 Suites - Newnan GA $151,666 $0 $1,730,977 14.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   27.00 Algonquin Galleria $14,277 $51,081 $1,020,113 8.6%   Best Buy Stores, L.P. 3/31/2023 30,078 42.1%   La-Z-Boy Showcase Shoppes, Inc 3/31/2031 20,000 28.0%
Loan   28.00 Towne Oaks Apartments $72,881 $0 $908,267 8.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5 29.00 Carriage Place $51,201 $184,436 $2,765,212 9.0%   Walmart 1/18/2027 146,677 49.4%   Cinemark 11/30/2027 35,540 12.0%
Loan   30.00 225 West 80th Street $14,557 $30,593 $916,330 9.2%   Pinky NY 80 Corp. 2/28/2019 1,033 3.3%   Birdbath Nova LLC 5/14/2023 580 1.8%
Loan 10 31.00 27 Victoria Owners Corp. $58,300 $0 $4,988,288 56.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 18 32.00 Inwood Quorom $4,523 $31,787 $899,978 10.6%   May Dragon 3/31/2019 6,000 19.9%   Mr Sushi 12/31/2024 4,680 15.5%
Loan   33.00 OTG Woods Crossing $2,532 $18,993 $739,687 9.2%   Black Bear Diner 6/30/2028 5,600 22.1%   Zupas 11/30/2027 4,000 15.8%
Loan   34.00 Days Inn Anaheim $105,203 $0 $858,294 11.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35.00 Best Western Spring TX $79,782 $0 $904,813 13.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   36.00 Fairway Executive Building $9,533 $127,036 $671,421 10.7%   Presbyterian Home Manager 10/31/2022 12,486 19.2%   Wee Speech, P.C. Julie Levin 11/30/2021 8,083 12.4%
Loan 6 37.00 Fox Meadows and Midtown $22,675 $0 $633,980 10.6%                    
Property   37.01 Midtown $12,490 $0 $456,369     N/A N/A N/A N/A   N/A N/A N/A N/A
Property   37.02 Fox Meadows $10,184 $0 $177,611     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 38.00 Holiday House Palm Springs $102,868 $0 $840,482 14.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6 39.00 Westport AZ Properties $13,929 $0 $703,429 12.5%                    
Property   39.01 N 83rd Avenue $8,687 $0 $464,253     N/A N/A N/A N/A   N/A N/A N/A N/A

 

A-1-15 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Underwritten
Replacement
Reserves
Underwritten
TI/LC
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant Largest
Tenant Lease
Expiration(4)
Largest
Tenant NSF
Largest
Tenant
% of NSF
  2nd Largest Tenant 2nd Largest
Tenant Lease
Expiration(4)
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
Property   39.02 W Indian School Road $5,242 $0 $239,176     N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   40.00 Jewel Osco Fox River $19,999 $23,888 $456,874 9.0%   Jewel - Osco 12/31/2037 55,553 100.0%   N/A N/A N/A N/A
Loan   41.00 Ashford Center-OH $13,232 $58,095 $643,948 12.7%   Frontier Tech 7/31/2021 17,234 26.3%   Dayton Aerospace 8/31/2019 10,094 15.4%
Loan 10 42.00 141 East Third Owners Corp. $26,700 $0 $2,079,610 41.6%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   43.00 Omega Self Storage $4,405 $0 $574,319 11.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   44.00 25 Bogart & 250 Varet $1,968 $4,850 $384,558 8.1%   KNR 12/31/2026 2,500 35.5%   Chez Sam LLC 5/31/2028 2,350 33.3%
Loan 10 45.00 Plantation Center, Hilton Head $4,646 $33,699 $602,233 13.4%   Palmetto Therapy Services, Inc 12/31/2027 15,700 33.8%   Santa Fe Café 1/31/2022 5,184 11.2%
Loan 10 46.00 284-285 Central Owners Corp. $23,400 $0 $1,452,249 35.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   47.00 Maple Village Self Storage $7,403 $0 $404,516 10.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 48.00 3751 Apt Corp. $20,000 $0 $974,045 27.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 49.00 60-70 Owners Corp. $67,600 $0 $2,253,687 66.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   50.00 Sol Studios $5,400 $0 $275,924 8.3%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 51.00 63-61 99th Street Owners Corp. $19,600 $0 $1,160,870 35.7%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   52.00 Spring Park Village - TX $1,043 $0 $312,253 10.1%   AT&T 7/31/2020 4,000 38.3%   Faz Eyecare 8/31/2021 2,003 19.2%
Loan   53.00 Summit Suites $1,602 $15,385 $280,445 9.6%   Shockoe.com, LLC 9/30/2022 8,145 50.8%   501 Auctions, LLC 10/31/2022 3,063 19.1%
Loan 10 54.00 Hastings Gardens Owners Corp. $18,200 $0 $1,111,486 39.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   55.00 Self Storage of Santa Maria $6,402 $0 $424,177 17.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 56.00 Silverhill Owners Corp. $11,500 $0 $645,432 25.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   57.00 Walgreens - Corbin, KY $2,730 $0 $266,802 10.7%   Walgreens 1/31/2034 13,650 100.0%   N/A N/A N/A N/A
Loan 10 58.00 Bard House, Inc. $14,800 $0 $582,714 23.4%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   59.00 ALLO Shopping Center $2,052 $23,711 $242,096 10.3%   Saigon Basil 4/8/2023 2,600 20.3%   Dental Garden 10/31/2024 2,000 15.6%
Loan   60.00 CVS Spotsylvania $4,565 $5,073 $209,041 9.1%   CVS 1/31/2029 10,145 100.0%   N/A N/A N/A N/A
Loan   61.00 Queensgate Retail Building $1,200 $6,423 $239,140 10.6%   CosmoProf 8/31/2019 1,856 15.5%   Subway (Cazier Enterprises) 8/31/2023 1,800 15.0%
Loan 6 62.00 UNICO Portfolio IV $1,822 $0 $171,576 9.8%                    
Property   62.01 DG - Garrison, MN $910 $0 $90,899     Dollar General 7/31/2032 9,100 100.0%   N/A N/A N/A N/A
Property   62.02 DG - Merrifield, MN $912 $0 $80,677     Dollar General 7/31/2032 9,122 100.0%   N/A N/A N/A N/A
Loan   63.00 Armadillo Self Storage $4,703 $0 $204,083 12.6%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   64.00 Brittmoore Bldg D $2,400 $4,960 $139,875 9.3%   Strategic Materials, Inc. 9/30/2020 15,000 62.5%   Architectual Design 7/31/2019 9,000 37.5%
Loan 10 65.00 265-267 Water Street Corporation $6,000 $0 $415,950 27.7%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 66.00 25 West 64th Street Owners Corp. $18,200 $0 $704,775 47.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 67.00 The Birch Street Corporation $7,800 $0 $213,799 16.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
                                   

 

A-1-16 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name   3rd Largest Tenant 3rd Largest
Tenant Lease
Expiration(4)
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant 4th Largest
Tenant Lease
Expiration(4)
4th Largest
Tenant NSF
4th Largest
Tenant
% of NSF
  5th Largest Tenant 5th Largest
Tenant Lease
Expiration(4)
5th Largest
Tenant NSF
5th Largest
Tenant
% of NSF
  Upfront
Replacement
Reserves
Loan 5, 8, 11, 12 1.00 Aventura Mall   Zara 10/31/2029 34,454 2.8%   XXI Forever 1/31/2019 32,504 2.7%   H & M 1/31/2027 28,830 2.4%   $0
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio                                 $0
Property   2.01 Renaissance St. Louis Airport Hotel   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.02 Renaissance Des Moines Savery Hotel   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.03 Residence Inn St. Louis Downtown   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.04 Doubletree Hotel West Palm Beach Airport   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.05 Courtyard Gulfport Beachfront   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.06 Fairfield Inn Atlanta Downtown   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.07 Hotel Indigo Chicago Vernon Hills   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.09 Holiday Inn & Suites Green Bay Stadium   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.11 Hilton Garden Inn Wichita   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.12 Courtyard Norman   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.13 Springhill Suites Scranton Wilkes Barre   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.14 Courtyard Salisbury   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.15 Homewood Suites St. Louis Riverport Airport West   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.16 Residence Inn Rocky Mount   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.17 Hampton Inn and Suites Wichita Northeast   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.18 Residence Inn Salisbury   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.19 Courtyard Rocky Mount   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.20 Springhill Suites Wichita East at Plazzio   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.21 Residence Inn Wichita East at Plazzio   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   2.22 Hampton Inn Oklahoma City Northwest   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio                                 $0
Property   3.01 Millennium Tower Boston   Roche Brothers Supermarkets 1/31/2030 39,125 11.1%   Old Navy 1/31/2027 30,350 8.6%   Aol Inc. 12/31/2019 8,982 2.6%    
Property   3.02 Lincoln Square   The Gap 1/31/2025 14,696 4.2%   Extel Development Company 7/31/2023 6,618 1.9%   J.P. Morgan Chase Bank 6/30/2022 4,830 1.4%    
Property   3.03 Four Seasons San Francisco Retail   Decathlon USA 9/15/2019 8,313 3.9%   Halo Neuro 12/31/2020 7,924 3.8%   Handel Architects 10/31/2025 7,039 3.3%    
Property   3.04 Lincoln West   Zara 3/31/2024 16,792 19.0%   Gourmet Garage 5/31/2024 13,599 15.4%   Fontainebleau Nail & Spa 5/31/2020 3,054 3.5%    
Property   3.05 Commercial Units at the Four Seasons Miami   Kenny Nachwalter 3/31/2027 21,000 8.1%   Homer Bonner Jacobs 6/30/2022 15,006 5.8%   Kasowitz, Benson, Torres LLP 1/31/2020 8,922 3.4%    
Property   3.06 Lincoln Triangle   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   3.07 Ritz Carlton Washington DC Retail   Bullard Street LLC 5/31/2024 7,387 5.6%   Wine Lair 5/31/2029 5,617 4.2%   SunTrust Bank 5/31/2021 3,814 2.9%    
Property   3.08 Ritz Carlton Georgetown Retail   Mate LLC 10/31/2024 3,023 3.8%   Cucina Moda 3/31/2021 1,164 1.4%   MS Ice Cone, LLC 9/30/2019 574 0.7%    
Loan 5 4.00 685 Fifth Avenue Retail   Tag Heuer 5/31/2020 896 3.8%   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio                                 $41,647
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.02 U-Haul Moving & Storage of Manchester   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.03 U-Haul Moving & Storage of Justin   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.05 U-Haul Moving & Storage of Minot   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.06 U-Haul Storage Center of Canton   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.07 U-Haul Moving & Storage of Brooksville   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.09 U-Haul Moving & Storage of Orchard Street   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.11 U-Haul Moving & Storage of Manteca   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.13 U-Haul Moving & Storage of Rose City   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.15 U-Haul Moving & Storage of Boomer Lake   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.16 U-Haul Moving & Storage of Riverside   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.17 U-Haul Storage of Eastex Freeway   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.18 U-Haul Moving & Storage at West Main Street   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   6.19 U-Haul Moving & Storage of North Stillwater   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 8, 9 7.00 Harvard Park   Summit Funding Inc. 12/31/2021 73,253 25.1%   State of California - Forestry & Fire 6/30/2026 43,073 14.8%   MGT of America, Inc. 10/31/2020 4,430 1.5%   $0
Loan   8.00 Clovis Commons   PetSmart 2/28/2021 27,366 15.1%   Office Depot 8/31/2021 20,500 11.3%   Dollar Tree 11/30/2023 9,047 5.0%   $0
Loan   9.00 The Plaza at Gator Hole   Petco 1/31/2023 11,217 3.6%   Dollar Tree 1/31/2019 10,010 3.2%   Buffalo Wild Wings 1/31/2019 7,000 2.2%   $0
Loan 5, 9, 16, 17 10.00 Pfizer Building   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   11.00 Stirling Bossier Shopping Center   Best Buy 1/31/2021 30,038 9.9%   Bed Bath & Beyond 1/31/2023 25,000 8.2%   PetSmart 2/28/2023 19,993 6.6%   $0
Loan   12.00 Triangle Center   Bed Bath & Beyond 1/31/2021 23,000 8.8%   Rite Aid 10/31/2021 20,800 8.0%   Office Depot 12/31/2020 18,356 7.0%   $73,408
Loan   13.00 Nitro Marketplace   Burke’s Outlet 1/31/2024 25,000 5.7%   Staples 8/31/2020 24,000 5.4%   Dollar Tree 8/31/2021 8,500 1.9%   $0
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio                                 $0
Property   14.01 14901 FAA Boulevard   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   14.02 4650 Old Ironsides Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   14.03 43790 Devin Shafron Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   14.04 636 Pierce Street   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   14.05 21551 Beaumeade Circle   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   14.06 7505 Mason King Court   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   14.07 4700 Old Ironsides Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   14.08 444 Toyama Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 9 15.00 Embassy Suites St. Louis   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 5, 19 16.00 2020 Fifth Avenue   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 6 17.00 Chicago Multifamily Portfolio                                 $0
Property   17.01 Somerset I   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   17.02 Somerset II   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   17.03 Kenmore Apartments   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 5, 7, 8 18.00 Plaza Frontenac   Pottery Barn 1/31/2029 12,962 3.7%   Pottery Barn Kids/PB Teen 11/30/2021 12,000 3.4%   Mitchell Gold+Bob William 11/30/2024 10,055 2.9%   $0
Loan   19.00 Courtyard Dallas Carrollton & Conference Center   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   20.00 Sealy Distribution Center   Tru-Tone Finishing, Inc. 1/31/2023 54,600 7.3%   Varel International Ind, L.P. 4/30/2023 43,680 5.9%   Starkey Laboratories, Inc. 12/31/2021 40,000 5.4%   $0
Loan   21.00 The Center at Coldwater   Wells Fargo Bank 2/16/2035 4,457 8.5%   Sy Devore Menswear 7/31/2022 3,430 6.5%   Capella Salon 3/31/2023 3,387 6.4%   $90,000
Loan 7, 8, 10 22.00 Robinhood Plaza   Men’s Wearhouse 6/30/2023 5,694 6.5%   Carter’s Babies & Kid 8/31/2021 4,762 5.5%   AT&T Services 4/30/2020 4,623 5.3%   $0
Loan 6, 7 23.00 Anchor Self Storage                                 $0
Property   23.01 Anchor Self Storage - Mashpee   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   23.02 Anchor Self Storage - Narragansett   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 8, 18 24.00 Desert Sky Esplanade   Dollar Tree 1/31/2028 12,787 9.4%   WSS 8/31/2020 12,120 8.9%   Party City Corp 5/31/2023 12,000 8.8%   $0
Loan 10 25.00 Van Buren Plaza   Dollar Tree 6/30/2021 10,000 10.4%   99 Cents Outlet 8/31/2024 10,000 10.4%   Furniture Outlet 7/31/2019 8,000 8.3%   $0
Loan   26.00 Home2 Suites - Newnan GA   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $6,066
Loan   27.00 Algonquin Galleria   Accelerated Health Systems (Athletico) 2/28/2024 3,200 4.5%   Baird & Warner Res. Sales, Inc. 6/30/2024 3,100 4.3%   Fox River Spa Algonquin Inc 11/30/2022 3,000 4.2%   $0
Loan   28.00 Towne Oaks Apartments   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 5 29.00 Carriage Place   Half Price Books 7/31/2021 8,125 2.7%   BikeSource 11/30/2020 7,474 2.5%   Petland 8/31/2022 7,000 2.4%   $0
Loan   30.00 225 West 80th Street   Sotheby’s International Realty 1/31/2021 560 1.8%   M&H Fine Wines LLC 11/30/2022 500 1.6%   Westside Rare & Used Book, Inc. 8/31/2019 500 1.6%   $0
Loan 10 31.00 27 Victoria Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 18 32.00 Inwood Quorom   Table 13 Restaurant 2/28/2024 4,211 14.0%   Benedicts Restaurant 12/31/2026 3,641 12.1%   Stadium Café 6/30/2020 3,358 11.1%   $0
Loan   33.00 OTG Woods Crossing   Verizon 3/30/2025 3,444 13.6%   MOD Pizza 7/31/2027 2,600 10.3%   Starbucks 12/31/2026 2,275 9.0%   $0
Loan   34.00 Days Inn Anaheim   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   35.00 Best Western Spring TX   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   36.00 Fairway Executive Building   Senior Healthcare Mgmt LLC 8/31/2019 5,057 7.8%   Behavioral Services Center 1/31/2020; 6/30/2023 4,648 7.1%   Immigration Law Associates PC 1/30/2019 3,474 5.3%   $0
Loan 6 37.00 Fox Meadows and Midtown                                 $0
Property   37.01 Midtown   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   37.02 Fox Meadows   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 10 38.00 Holiday House Palm Springs   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 6 39.00 Westport AZ Properties                                 $0
Property   39.01 N 83rd Avenue   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    

 

A-1-17 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name   3rd Largest Tenant 3rd Largest
Tenant Lease
Expiration(4)
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
  4th Largest Tenant 4th Largest
Tenant Lease
Expiration(4)
4th Largest
Tenant NSF
4th Largest
Tenant
% of NSF
  5th Largest Tenant 5th Largest
Tenant Lease
Expiration(4)
5th Largest
Tenant NSF
5th Largest
Tenant
% of NSF
  Upfront
Replacement
Reserves
Property   39.02 W Indian School Road   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan   40.00 Jewel Osco Fox River   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   41.00 Ashford Center-OH   Modern Technologies 7/31/2021 7,396 11.3%   Coldwell Banker 9/30/2023 6,473 9.9%   Odyssey Systems 6/30/2021 5,920 9.0%   $0
Loan 10 42.00 141 East Third Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   43.00 Omega Self Storage   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   44.00 25 Bogart & 250 Varet   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 45.00 Plantation Center, Hilton Head   Fidelity Brokerage 8/31/2020 4,265 9.2%   Ruan Thai Cuisine 12/31/2020 3,400 7.3%   Woof Gang Bakery 12/31/2025 2,970 6.4%   $0
Loan 10 46.00 284-285 Central Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   47.00 Maple Village Self Storage   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 48.00 3751 Apt Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 49.00 60-70 Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   50.00 Sol Studios   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 51.00 63-61 99th Street Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   52.00 Spring Park Village - TX   Starbuck’s 3/31/2029 1,800 17.3%   Onemain Financial 8/31/2025 1,600 15.3%   Bee Fit Foods 4/30/2023 1,030 9.9%   $0
Loan   53.00 Summit Suites   StreetLight Data, Inc. 6/30/2022 2,742 17.1%   Graybill, Lansche & Vinzani, L 9/30/2022 2,072 12.9%   N/A N/A N/A N/A   $0
Loan 10 54.00 Hastings Gardens Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   55.00 Self Storage of Santa Maria   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 56.00 Silverhill Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   57.00 Walgreens - Corbin, KY   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 58.00 Bard House, Inc.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   59.00 ALLO Shopping Center   Mariste Pharmacy 12/31/2021 1,400 10.9%   Ace 1 Liquors 12/31/2021 1,400 10.9%   Westco Donut 12/31/2019 1,100 8.6%   $0
Loan   60.00 CVS Spotsylvania   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   61.00 Queensgate Retail Building   Complete Nutrition (Rise Up Nutrition) 3/31/2021 1,600 13.3%   Michael & Co 7/31/2019 1,500 12.5%   Sakura Of Richland, Inc. 5/1/2028 1,500 12.5%   $0
Loan 6 62.00 UNICO Portfolio IV                                 $0
Property   62.01 DG - Garrison, MN   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   62.02 DG - Merrifield, MN   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan   63.00 Armadillo Self Storage   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   64.00 Brittmoore Bldg D   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 65.00 265-267 Water Street Corporation   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 66.00 25 West 64th Street Owners Corp.   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 10 67.00 The Birch Street Corporation   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A   $0
                                         

 

A-1-18 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves
Monthly TI/LC
Reserves
TI/LC
Reserve Cap
Upfront Tax
 Reserves
Monthly Tax
 Reserves
Upfront
Insurance Reserves
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve
Initial Other
Reserves
Ongoing Other
Reserves
Loan 5, 8, 11, 12 1.00 Aventura Mall $0 $487,003 $0 $0 $6,087,540 $0 $0 $0 $0 $0 $26,168,910 $0
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio $330,760 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,408,895 $0
Property   2.01 Renaissance St. Louis Airport Hotel                        
Property   2.02 Renaissance Des Moines Savery Hotel                        
Property   2.03 Residence Inn St. Louis Downtown                        
Property   2.04 Doubletree Hotel West Palm Beach Airport                        
Property   2.05 Courtyard Gulfport Beachfront                        
Property   2.06 Fairfield Inn Atlanta Downtown                        
Property   2.07 Hotel Indigo Chicago Vernon Hills                        
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                        
Property   2.09 Holiday Inn & Suites Green Bay Stadium                        
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area                        
Property   2.11 Hilton Garden Inn Wichita                        
Property   2.12 Courtyard Norman                        
Property   2.13 Springhill Suites Scranton Wilkes Barre                        
Property   2.14 Courtyard Salisbury                        
Property   2.15 Homewood Suites St. Louis Riverport Airport West                        
Property   2.16 Residence Inn Rocky Mount                        
Property   2.17 Hampton Inn and Suites Wichita Northeast                        
Property   2.18 Residence Inn Salisbury                        
Property   2.19 Courtyard Rocky Mount                        
Property   2.20 Springhill Suites Wichita East at Plazzio                        
Property   2.21 Residence Inn Wichita East at Plazzio                        
Property   2.22 Hampton Inn Oklahoma City Northwest                        
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Property   3.01 Millennium Tower Boston                        
Property   3.02 Lincoln Square                        
Property   3.03 Four Seasons San Francisco Retail                        
Property   3.04 Lincoln West                        
Property   3.05 Commercial Units at the Four Seasons Miami                        
Property   3.06 Lincoln Triangle                        
Property   3.07 Ritz Carlton Washington DC Retail                        
Property   3.08 Ritz Carlton Georgetown Retail                        
Loan 5 4.00 685 Fifth Avenue Retail $0 $5,282 $2,100,000 $0 $1,131,600 $0 $0 $0 $0 $0 $0 $0
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G $11,277 $0 $23,914,655 $0 $0 $1,772,695 $253,242 $0 $0 $0 $15,021,721 $0
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio $6,941 $41,647 $0 $0 $0 $400,000 $0 $0 $0 $318,039 $0 $0
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue                        
Property   6.02 U-Haul Moving & Storage of Manchester                        
Property   6.03 U-Haul Moving & Storage of Justin                        
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield                        
Property   6.05 U-Haul Moving & Storage of Minot                        
Property   6.06 U-Haul Storage Center of Canton                        
Property   6.07 U-Haul Moving & Storage of Brooksville                        
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum                        
Property   6.09 U-Haul Moving & Storage of Orchard Street                        
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard                        
Property   6.11 U-Haul Moving & Storage of Manteca                        
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit                        
Property   6.13 U-Haul Moving & Storage of Rose City                        
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway                        
Property   6.15 U-Haul Moving & Storage of Boomer Lake                        
Property   6.16 U-Haul Moving & Storage of Riverside                        
Property   6.17 U-Haul Storage of Eastex Freeway                        
Property   6.18 U-Haul Moving & Storage at West Main Street                        
Property   6.19 U-Haul Moving & Storage of North Stillwater                        
Loan 8, 9 7.00 Harvard Park $4,862 $0 $500,000 $24,308 $1,166,796 $238,657 $39,776 $0 $0 $0 $436,605 $0
Loan   8.00 Clovis Commons $3,015 $0 $0 $15,079 $542,865 $285,030 $40,719 $0 $0 $0 $0 $0
Loan   9.00 The Plaza at Gator Hole $0 $0 $0 $0 $850,000 $0 $0 $0 $0 $0 $0 $0
Loan 5, 9, 16, 17 10.00 Pfizer Building $0 $0 $0 $0 $0 $0 $0 $4,700 $0 $0 $0 $816,667
Loan   11.00 Stirling Bossier Shopping Center $5,763 $0 $0 $20,095 $0 $361,522 $40,169 $0 $0 $0 $0 $50,000
Loan   12.00 Triangle Center $4,344 $0 $250,000 $16,250 $700,000 $37,270 $37,270 $0 $0 $0 $339,485 Ace Leasing Reserve: $34,000 on 11/1/2018 and $17,000 from 12/1/2018 to 2/1/2019
Loan   13.00 Nitro Marketplace $0 $0 $0 $0 $880,000 $0 $0 $0 $0 $0 $0 $0
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio $0 $417,173 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Property   14.01 14901 FAA Boulevard                        
Property   14.02 4650 Old Ironsides Drive                        
Property   14.03 43790 Devin Shafron Drive                        
Property   14.04 636 Pierce Street                        
Property   14.05 21551 Beaumeade Circle                        
Property   14.06 7505 Mason King Court                        
Property   14.07 4700 Old Ironsides Drive                        
Property   14.08 444 Toyama Drive                        
Loan 9 15.00 Embassy Suites St. Louis Greater of 4% of Operating Income, amount required by Franchisor and amount required by Property Manager $0 $0 $0 $0 $718,488 $59,874 $0 $0 $0 $0 $0
Loan 5, 19 16.00 2020 Fifth Avenue $0 $50,400 $0 $0 $378,000 $0 $0 $0 $0 $0 $0 $0
Loan 6 17.00 Chicago Multifamily Portfolio $6,500 $0 $0 $0 $0 $178,198 $59,399 $0 $0 $31,963 $0 $0
Property   17.01 Somerset I                        
Property   17.02 Somerset II                        
Property   17.03 Kenmore Apartments                        
Loan 5, 7, 8 18.00 Plaza Frontenac $0 $87,527 $0 $0 $350,110 $0 $0 $0 $0 $0 $0 $0
Loan   19.00 Courtyard Dallas Carrollton & Conference Center $19,406 $1,250,000 $0 $0 $0 $0 $21,791 $20,275 $5,069 $0 $0 $0
Loan   20.00 Sealy Distribution Center $9,548 $458,313 $300,000 $0 $300,000 $49,680 $24,840 $24,320 $12,160 $715,000 $485,000 $0
Loan   21.00 The Center at Coldwater $658 $39,490 $390,000 $0 $390,000 $56,008 $14,002 $0 $0 $0 $245,498 $0
Loan 7, 8, 10 22.00 Robinhood Plaza $1,451 $0 $0 $7,836 $282,719 $72,832 $12,139 $0 $0 $0 $0 $0
Loan 6, 7 23.00 Anchor Self Storage $1,334 $64,032 $0 $0 $0 $22,642 $7,547 $27,513 $2,293 $0 $0 $0
Property   23.01 Anchor Self Storage - Mashpee                        
Property   23.02 Anchor Self Storage - Narragansett                        
Loan 8, 18 24.00 Desert Sky Esplanade $2,000 $64,000 $0 $0 $0 $70,754 $35,377 $0 $0 $0 $129,160 $0
Loan 10 25.00 Van Buren Plaza $1,600 $0 $0 $6,788 $244,374 $29,517 $14,759 $0 $0 $14,594 $331,659 $0
Loan   26.00 Home2 Suites - Newnan GA $6,066 $0 $0 $0 $0 $50,750 $7,250 $0 $0 $0 $0 $0
Loan   27.00 Algonquin Galleria $1,190 $0 $150,000 $19,334 $0 $49,576 $24,788 $11,288 $3,763 $0 $385,833 $0
Loan   28.00 Towne Oaks Apartments $6,073 $0 $0 $0 $0 $202,167 $15,552 $0 $0 $8,250 $0 $0
Loan 5 29.00 Carriage Place $4,944 $237,296 $58,824 $13,200 $1,000,000 $364,583 $72,917 $12,500 $6,250 $0 $552,363 $0
Loan   30.00 225 West 80th Street $1,213 $0 $0 $0 $0 $217,730 $54,432 $14,310 $3,578 $199,625 $0 $0
Loan 10 31.00 27 Victoria Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 18 32.00 Inwood Quorom $377 $0 $0 $3,750 $255,000 $13,274 $13,274 $0 $0 $0 $75,000 $0
Loan   33.00 OTG Woods Crossing $422 $10,128 $0 $2,638 $0 $0 $2,944 $3,564 $396 $0 $0 $0
Loan   34.00 Days Inn Anaheim $8,767 $0 $0 $0 $0 $20,812 $10,406 $3,109 $3,109 $39,313 $0 $0
Loan   35.00 Best Western Spring TX $6,650 $0 $0 $0 $0 $115,229 $11,523 $2,822 $2,822 $0 $0 $1,663
Loan   36.00 Fairway Executive Building $1,100 $0 $300,000 $8,252 $300,000 $52,312 $26,156 $0 $0 $14,375 $0 $0
Loan 6 37.00 Fox Meadows and Midtown $1,890 $0 $0 $0 $0 $118,714 $16,959 $0 $0 $0 $0 $0
Property   37.01 Midtown                        
Property   37.02 Fox Meadows                        
Loan 10 38.00 Holiday House Palm Springs $8,572 $0 $0 $0 $0 $40,064 $5,723 $10,267 $2,567 $0 $0 $0
Loan 6 39.00 Westport AZ Properties $1,161 $0 $0 $0 $0 $15,134 $7,567 $0 $0 $0 $0 $0
Property   39.01 N 83rd Avenue                        

 

A-1-19 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves
Monthly TI/LC
Reserves
TI/LC
Reserve Cap
Upfront Tax
 Reserves
Monthly Tax
 Reserves
Upfront
Insurance Reserves
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve
Initial Other
Reserves
Ongoing Other
Reserves
Property   39.02 W Indian School Road                        
Loan   40.00 Jewel Osco Fox River $1,667 $20,000 $0 $0 $55,554 $0 $0 $0 $0 $0 $0 $0
Loan   41.00 Ashford Center-OH $2,150 $13,125 $0 $8,720 $500,000 $40,518 $13,506 $11,733 $1,067 $0 $250,000 $0
Loan 10 42.00 141 East Third Owners Corp. $0 $0 $0 $0 $0 $261,000 $87,000 $0 $0 $0 $0 $0
Loan   43.00 Omega Self Storage $424 $0 $0 $0 $0 $59,570 $11,914 $0 $0 $0 $0 $0
Loan   44.00 25 Bogart & 250 Varet $164 $0 $0 $0 $0 $3,648 $1,216 $6,180 $1,030 $0 $198,000 $0
Loan 10 45.00 Plantation Center, Hilton Head $581 $20,907 $0 $3,872 $90,000 $49,010 $4,901 $19,045 $3,809 $0 $0 $0
Loan 10 46.00 284-285 Central Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   47.00 Maple Village Self Storage $617 $0 $0 $0 $0 $18,588 $6,196 $0 $0 $3,750 $0 $0
Loan 10 48.00 3751 Apt Corp. $0 $0 $0 $0 $0 $10,661 $10,661 $0 $0 $0 $0 $0
Loan 10 49.00 60-70 Owners Corp. $0 $0 $0 $0 $0 $137,622 $26,150 $0 $0 $0 $300,000 $0
Loan   50.00 Sol Studios $450 $0 $0 $0 $0 $8,326 $4,163 $3,888 $432 $0 $0 $0
Loan 10 51.00 63-61 99th Street Owners Corp. $0 $0 $0 $0 $0 $49,503 $24,751 $0 $0 $0 $0 $0
Loan   52.00 Spring Park Village - TX $869 $10,433 $156,495 $1,304 $156,465 $22,360 $2,236 $1,378 $1,378 $0 $0 $0
Loan   53.00 Summit Suites $200 $0 $75,000 $1,335 $0 $4,905 $981 $1,509 $503 $0 $0 $0
Loan 10 54.00 Hastings Gardens Owners Corp. $0 $0 $0 $0 $0 $69,998 $11,451 $0 $0 $0 $0 $0
Loan   55.00 Self Storage of Santa Maria $801 $19,224 $0 $0 $0 $25,620 $3,660 $1,294 $647 $0 $0 $0
Loan 10 56.00 Silverhill Owners Corp. $0 $0 $0 $0 $0 $54,210 $16,097 $0 $0 $0 $25,000 $0
Loan   57.00 Walgreens - Corbin, KY $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 10 58.00 Bard House, Inc. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   59.00 ALLO Shopping Center $171 $0 $0 $800 $48,000 $44,627 $4,057 $7,720 $772 $7,500 $0 $0
Loan   60.00 CVS Spotsylvania $406 $14,609 $0 $972 $35,000 $0 $0 $149 $149 $15,000 $0 $0
Loan   61.00 Queensgate Retail Building $200 $0 $50,000 $1,000 $75,000 $3,013 $3,013 $394 $394 $0 $0 $0
Loan 6 62.00 UNICO Portfolio IV $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $24,109 $0
Property   62.01 DG - Garrison, MN                        
Property   62.02 DG - Merrifield, MN                        
Loan   63.00 Armadillo Self Storage $392 $0 $0 $0 $0 $35,330 $3,533 $0 $0 $0 $0 $0
Loan   64.00 Brittmoore Bldg D $200 $24,000 $50,000 $0 $50,000 $22,121 $2,011 $0 $0 $0 $0 $0
Loan 10 65.00 265-267 Water Street Corporation $0 $0 $0 $0 $0 $21,000 $7,000 $0 $0 $0 $0 $0
Loan 10 66.00 25 West 64th Street Owners Corp. $0 $0 $0 $0 $0 $72,000 $36,000 $0 $0 $0 $0 $0
Loan 10 67.00 The Birch Street Corporation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
                               

 

A-1-20 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Other Reserves Description   Appraisal
Report Date
Environmental
Phase I
Report Date
Environmental
Phase II
Report Date
Engineering
Report Date
Seismic
Report Date
Seismic Zone (Y/N) PML %   Cut-off Date
Pari Passu Mortgage
Debt Balance
Coop - Committed Secondary Debt
Loan 5, 8, 11, 12 1.00 Aventura Mall Outstanding Rollover Reserve; Free Rent/Gap Reserve   5/31/2018 4/27/2018 N/A 4/27/2018 N/A No N/A   $1,306,700,000  
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio PIP Reserve                   $165,000,000  
Property   2.01 Renaissance St. Louis Airport Hotel     7/18/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.02 Renaissance Des Moines Savery Hotel     7/25/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.03 Residence Inn St. Louis Downtown     7/16/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.04 Doubletree Hotel West Palm Beach Airport     7/27/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.05 Courtyard Gulfport Beachfront     7/23/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.06 Fairfield Inn Atlanta Downtown     7/23/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.07 Hotel Indigo Chicago Vernon Hills     7/23/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale     7/23/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.09 Holiday Inn & Suites Green Bay Stadium     7/22/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area     7/23/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.11 Hilton Garden Inn Wichita     7/23/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.12 Courtyard Norman     7/23/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.13 Springhill Suites Scranton Wilkes Barre     7/19/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.14 Courtyard Salisbury     7/25/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.15 Homewood Suites St. Louis Riverport Airport West     7/20/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.16 Residence Inn Rocky Mount     7/22/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.17 Hampton Inn and Suites Wichita Northeast     7/23/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.18 Residence Inn Salisbury     7/25/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.19 Courtyard Rocky Mount     7/23/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Property   2.20 Springhill Suites Wichita East at Plazzio     7/23/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.21 Residence Inn Wichita East at Plazzio     7/23/2018 7/10/2018 N/A 7/10/2018 N/A No N/A      
Property   2.22 Hampton Inn Oklahoma City Northwest     7/23/2018 7/9/2018 N/A 7/10/2018 N/A No N/A      
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio N/A                   $397,000,000  
Property   3.01 Millennium Tower Boston     5/24/2018 5/9/2018 N/A 5/4/2018 N/A No N/A      
Property   3.02 Lincoln Square     5/18/2018 5/9/2018 N/A 5/4/2018 N/A No N/A      
Property   3.03 Four Seasons San Francisco Retail     5/25/2018; 5/28/2018 5/9/2018 N/A 5/4/2018 5/15/2018 Yes - 4 12.0%      
Property   3.04 Lincoln West     5/18/2018 5/9/2018 N/A 5/4/2018 N/A No N/A      
Property   3.05 Commercial Units at the Four Seasons Miami     5/25/2018 5/9/2018 N/A 5/4/2018 N/A No N/A      
Property   3.06 Lincoln Triangle     5/18/2018 5/9/2018 N/A 5/4/2018 N/A No N/A      
Property   3.07 Ritz Carlton Washington DC Retail     5/24/2018 5/4/2018 N/A 5/4/2018 N/A No N/A      
Property   3.08 Ritz Carlton Georgetown Retail     5/24/2018 5/9/2018 N/A 5/4/2018 N/A No N/A      
Loan 5 4.00 685 Fifth Avenue Retail N/A   6/28/2018 6/18/2018 N/A 6/15/2018 N/A No N/A   $100,000,000  
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G Rent Concession Reserve   9/5/2018 8/8/2018 N/A 8/6/2018 8/6/2018 Yes - 4 13.0%   $227,200,000  
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio N/A                      
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue     9/18/2018 8/21/2018 N/A 8/22/2018 N/A No N/A      
Property   6.02 U-Haul Moving & Storage of Manchester     9/20/2018 8/20/2018 N/A 8/23/2018 N/A No N/A      
Property   6.03 U-Haul Moving & Storage of Justin     9/14/2018 8/16/2018 N/A 8/22/2018 N/A No N/A      
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield     9/21/2018 8/22/2018 N/A 8/22/2018 8/22/2018 Yes - 4 15.0%      
Property   6.05 U-Haul Moving & Storage of Minot     10/5/2018 8/23/2018 N/A 8/22/2018 N/A No N/A      
Property   6.06 U-Haul Storage Center of Canton     8/23/2018 8/16/2018 N/A 8/22/2018 N/A No N/A      
Property   6.07 U-Haul Moving & Storage of Brooksville     9/20/2018 8/22/2018 N/A 8/22/2018 N/A No N/A      
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum     9/12/2018 8/20/2018 N/A 8/22/2018 N/A No N/A      
Property   6.09 U-Haul Moving & Storage of Orchard Street     9/21/2018 8/21/2018 N/A 8/22/2018 N/A No N/A      
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard     9/25/2018 8/20/2018 N/A 8/22/2018 N/A No N/A      
Property   6.11 U-Haul Moving & Storage of Manteca     9/27/2018 8/22/2018 N/A 8/22/2018 8/22/2018 Yes - 3 10.0%      
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit     9/12/2018 8/24/2018 N/A 8/22/2018 N/A No N/A      
Property   6.13 U-Haul Moving & Storage of Rose City     9/18/2018 8/20/2018 N/A 8/15/2018 N/A No N/A      
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway     9/18/2018 8/21/2018 N/A 8/22/2018 N/A No N/A      
Property   6.15 U-Haul Moving & Storage of Boomer Lake     9/21/2018 8/20/2018 N/A 8/23/2018 N/A No N/A      
Property   6.16 U-Haul Moving & Storage of Riverside     8/23/2018 8/21/2018 N/A 8/22/2018 N/A No N/A      
Property   6.17 U-Haul Storage of Eastex Freeway     9/12/2018 8/22/2018 N/A 8/22/2018 N/A No N/A      
Property   6.18 U-Haul Moving & Storage at West Main Street     9/18/2018 8/21/2018 N/A 8/15/2018 N/A No N/A      
Property   6.19 U-Haul Moving & Storage of North Stillwater     9/21/2018 8/22/2018 N/A 8/23/2018 N/A No N/A      
Loan 8, 9 7.00 Harvard Park Rent Concession Reserve   8/14/2018 7/24/2018 N/A 7/24/2018 7/24/2018 Yes - 3 9.0%      
Loan   8.00 Clovis Commons N/A   9/14/2018 7/18/2018 N/A 7/18/2018 7/18/2018 Yes - 4 4.0%      
Loan   9.00 The Plaza at Gator Hole N/A   10/10/2018 7/11/2018 N/A 7/11/2018 N/A No N/A      
Loan 5, 9, 16, 17 10.00 Pfizer Building Ground Rent Reserve   3/26/2018 3/30/2018 N/A 3/30/2018 N/A No N/A   $91,481,099  
Loan   11.00 Stirling Bossier Shopping Center Belk Reserve Funds   9/5/2018 7/27/2018 N/A 7/27/2018 N/A No N/A      
Loan   12.00 Triangle Center Landlord Obligations Reserve - Ulta; Ace Leasing Reserve; Landlord Obligations - Reserve Peace Health   8/23/2018 7/16/2018 N/A 7/16/2018 7/16/2018 Yes - 3 11.0%      
Loan   13.00 Nitro Marketplace N/A   8/8/2018 6/25/2018 N/A 6/26/2018 N/A No N/A      
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio N/A                   $186,000,000  
Property   14.01 14901 FAA Boulevard     7/13/2018 7/18/2018 N/A 7/18/2018 N/A No N/A      
Property   14.02 4650 Old Ironsides Drive     7/6/2018 7/20/2018 N/A 7/24/2018 7/12/2018 Yes - 4 12.0%      
Property   14.03 43790 Devin Shafron Drive     7/16/2018 7/17/2018 N/A 7/19/2018 N/A No N/A      
Property   14.04 636 Pierce Street     7/12/2018 7/20/2018 N/A 7/25/2018 N/A No N/A      
Property   14.05 21551 Beaumeade Circle     7/6/2018 7/17/2018 N/A 7/17/2018 N/A No N/A      
Property   14.06 7505 Mason King Court     7/10/2018 7/17/2018 N/A 7/20/2018 N/A No N/A      
Property   14.07 4700 Old Ironsides Drive     7/6/2018 7/23/2018 N/A 7/25/2018 7/12/2018 Yes - 4 12.0%      
Property   14.08 444 Toyama Drive     7/6/2018 7/24/2018 N/A 7/24/2018 7/12/2018 Yes - 4 12.0%      
Loan 9 15.00 Embassy Suites St. Louis PIP Reserve; Parking Rent Reserve   10/4/2018 8/29/2018 N/A 8/29/2018 N/A No N/A      
Loan 5, 19 16.00 2020 Fifth Avenue N/A   8/21/2018 8/15/2018 N/A 8/15/2018 8/15/2018 Yes - 3 9.0%   $24,000,000  
Loan 6 17.00 Chicago Multifamily Portfolio N/A                      
Property   17.01 Somerset I     9/6/2018 5/31/2018 N/A 5/31/2018 N/A No N/A      
Property   17.02 Somerset II     9/6/2018 5/31/2018 N/A 5/31/2018 N/A No N/A      
Property   17.03 Kenmore Apartments     9/6/2018 5/31/2018 N/A 5/31/2018 N/A No N/A      
Loan 5, 7, 8 18.00 Plaza Frontenac N/A   6/1/2018 5/30/2018 N/A 5/29/2018 N/A No N/A   $80,000,000  
Loan   19.00 Courtyard Dallas Carrollton & Conference Center N/A   8/24/2018 7/23/2018 N/A 7/23/2018 N/A No N/A      
Loan   20.00 Sealy Distribution Center Ground Rent; Elective Capital Repairs   10/14/2018 7/31/2018 N/A 7/30/2018 N/A No N/A      
Loan   21.00 The Center at Coldwater Free Rent; Outstanding TI/LC   8/17/2018 7/20/2018 N/A 7/18/2018 7/27/2018 Yes - 4 17.0%      
Loan 7, 8, 10 22.00 Robinhood Plaza N/A   8/14/2018 6/27/2018 N/A 6/28/2018 6/27/2018 Yes - 4 8.0%      
Loan 6, 7 23.00 Anchor Self Storage N/A                      
Property   23.01 Anchor Self Storage - Mashpee     8/28/2018 8/24/2018 N/A 8/24/2018 N/A No N/A      
Property   23.02 Anchor Self Storage - Narragansett     9/6/2018 8/14/2018 N/A 8/14/2018 N/A No N/A      
Loan 8, 18 24.00 Desert Sky Esplanade Party City TI; Planned Parenthood TI/ Free Rent; Plateria Y Neverla La Flor TI/ Free Rent; Aztec Pawn Lease Reserve   9/25/2018 6/6/2018 N/A 6/6/2018 N/A No N/A      
Loan 10 25.00 Van Buren Plaza Free Rent Reserve; Children’s Fun Zone Dentistry Reserve; Landlord Obligation Reserve - Happy Buffet; Environmental Reserve   10/15/2018 9/13/2018 N/A 9/12/2018 9/12/2018 Yes - 4 14.0%      
Loan   26.00 Home2 Suites - Newnan GA N/A   3/23/2018 3/13/2018 N/A 3/20/2018 N/A No N/A      
Loan   27.00 Algonquin Galleria La-Z-Boy Reserve; Rent Concession Reserve   9/17/2018 8/3/2018 N/A 8/3/2018 N/A No N/A      
Loan   28.00 Towne Oaks Apartments N/A   8/22/2018 7/31/2018 N/A 7/31/2018 N/A No N/A      
Loan 5 29.00 Carriage Place Anchor Tenant Reserve; Free Rent Reserve; Take Flight Ohio Reserve   8/23/2018 7/13/2018 8/14/2018 7/12/2018 N/A No N/A   $20,667,500  
Loan   30.00 225 West 80th Street N/A   7/20/2018 6/21/2018 N/A 6/22/2018 N/A No N/A      
Loan 10 31.00 27 Victoria Owners Corp. N/A   9/26/2018 9/18/2018 N/A 9/20/2018 N/A No N/A   $0 $1,000,000
Loan 18 32.00 Inwood Quorom Up-Front TI & LC Reserve   8/7/2018 7/30/2018 N/A 7/30/2018 N/A No N/A      
Loan   33.00 OTG Woods Crossing N/A   9/24/2018 9/5/2018 N/A 9/4/2018 9/4/2018 Yes - 3 6.0%      
Loan   34.00 Days Inn Anaheim N/A   9/20/2018 7/26/2018 N/A 7/26/2018 7/26/2018 Yes - 4 10.0%      
Loan   35.00 Best Western Spring TX PIP Reserve   10/3/2018 8/24/2018 N/A 8/27/2018 N/A No N/A      
Loan   36.00 Fairway Executive Building N/A   9/5/2018 8/10/2018 N/A 8/13/2018 N/A No N/A      
Loan 6 37.00 Fox Meadows and Midtown N/A                      
Property   37.01 Midtown     9/4/2018 8/6/2018 N/A 8/6/2018 N/A No N/A      
Property   37.02 Fox Meadows     9/4/2018 8/6/2018 N/A 8/6/2018 N/A No N/A      
Loan 10 38.00 Holiday House Palm Springs N/A   9/21/2018 9/6/2018 N/A 9/6/2018 9/5/2018 Yes - 4 14.0%      
Loan 6 39.00 Westport AZ Properties N/A                      
Property   39.01 N 83rd Avenue     10/24/2018 9/7/2018 N/A 9/7/2018 N/A No N/A      

 

A-1-21 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Other Reserves Description   Appraisal
Report Date
Environmental
Phase I
Report Date
Environmental
Phase II
Report Date
Engineering
Report Date
Seismic
Report Date
Seismic Zone (Y/N) PML %   Cut-off Date
Pari Passu Mortgage
Debt Balance
Coop - Committed Secondary Debt
Property   39.02 W Indian School Road     10/25/2018 9/7/2018 N/A 9/7/2018 N/A No N/A      
Loan   40.00 Jewel Osco Fox River N/A   8/21/2018 8/1/2018 N/A 8/23/2018 N/A No N/A      
Loan   41.00 Ashford Center-OH Specified Tenant Letter of Credit; Upfront Reserve Funds   8/17/2018 8/7/2018 N/A 8/7/2018 N/A No N/A      
Loan 10 42.00 141 East Third Owners Corp. N/A   10/22/2018 9/18/2018 N/A 9/26/2018 N/A No N/A   $0 $500,000
Loan   43.00 Omega Self Storage N/A   8/20/2018 N/A N/A 8/15/2018 N/A No N/A      
Loan   44.00 25 Bogart & 250 Varet Rent Reserve; Upfront Reserve   9/11/2018 9/14/2018 N/A 9/13/2018 N/A No N/A      
Loan 10 45.00 Plantation Center, Hilton Head N/A   10/5/2018 N/A N/A 8/27/2018 N/A No N/A      
Loan 10 46.00 284-285 Central Owners Corp. N/A   9/26/2018 9/10/2018 N/A 9/11/2018 N/A No N/A   $0 $500,000
Loan   47.00 Maple Village Self Storage N/A   7/20/2018 8/21/2018 N/A 8/21/2018 N/A No N/A      
Loan 10 48.00 3751 Apt Corp. N/A   8/9/2018 7/24/2018 N/A 7/25/2018 N/A No N/A   $0 $300,000
Loan 10 49.00 60-70 Owners Corp. Collateral Security Agreement for Environmental Items   6/18/2018 6/19/2018 N/A 5/24/2018 N/A No N/A   $0 N/A
Loan   50.00 Sol Studios N/A   9/26/2018 8/29/2018 N/A 8/29/2018 8/29/2018 Yes - 3 9.0%      
Loan 10 51.00 63-61 99th Street Owners Corp. N/A   9/25/2018 9/19/2018 N/A 9/21/2018 N/A No N/A   $0 $500,000
Loan   52.00 Spring Park Village - TX N/A   9/7/2018 N/A N/A 9/5/2018 N/A No N/A      
Loan   53.00 Summit Suites Specified Tenant Reserve   9/19/2018 N/A N/A 9/12/2018 N/A No N/A      
Loan 10 54.00 Hastings Gardens Owners Corp. N/A   8/24/2018 8/24/2018 N/A 8/27/2018 N/A No N/A   $0 $400,000
Loan   55.00 Self Storage of Santa Maria N/A   9/17/2018 N/A N/A 8/30/2018 8/30/2018 Yes - 4 8.0%      
Loan 10 56.00 Silverhill Owners Corp. Collateral Security Agreement for Environmental Items   9/18/2018 9/11/2018 N/A 9/11/2018 N/A No N/A   $0 $250,000
Loan   57.00 Walgreens - Corbin, KY N/A   6/18/2018 6/19/2018 N/A 6/19/2018 N/A No N/A      
Loan 10 58.00 Bard House, Inc. N/A   7/11/2018 7/12/2018 N/A 7/9/2018 N/A No N/A   $0 $500,000
Loan   59.00 ALLO Shopping Center N/A   9/21/2018 8/24/2018 N/A 8/23/2018 N/A No N/A      
Loan   60.00 CVS Spotsylvania N/A   8/16/2018 8/1/2018 N/A 8/14/2018 N/A No N/A      
Loan   61.00 Queensgate Retail Building N/A   6/12/2018 N/A N/A 7/24/2018 N/A No N/A      
Loan 6 62.00 UNICO Portfolio IV Debt Service Reserve Funds                      
Property   62.01 DG - Garrison, MN     8/14/2018 8/3/2018 N/A 8/3/2018 N/A No N/A      
Property   62.02 DG - Merrifield, MN     9/7/2018 9/4/2018 N/A 9/5/2018 N/A No N/A      
Loan   63.00 Armadillo Self Storage N/A   9/13/2018 N/A N/A 9/5/2018 N/A No N/A      
Loan   64.00 Brittmoore Bldg D N/A   8/28/2018 8/10/2018 N/A 8/9/2018 N/A No N/A      
Loan 10 65.00 265-267 Water Street Corporation N/A   10/12/2018 9/27/2018 N/A 9/27/2018 N/A No N/A   $0 $200,000
Loan 10 66.00 25 West 64th Street Owners Corp. N/A   8/27/2018 8/23/2018 N/A 8/27/2018 N/A No N/A   $0 $500,000
Loan 10 67.00 The Birch Street Corporation N/A   9/14/2018 8/27/2018 N/A 8/29/2018 N/A No N/A   $0 $250,000
                               

 

A-1-22 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Cut-off Date
Subord. Mortgage
Debt Balance
Total Mortgage
Debt Cut-off
Date LTV Ratio
Total Mortgage
Debt UW
NCF DSCR
Total Mortgage
Debt UW NOI
Debt Yield
  Cut-off Date
Mezzanine
Debt Balance
Total Debt
Cut-off Date
LTV Ratio
Total
Debt UW
NCF DSCR
Total Debt
UW NOI
Debt Yield
  Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
Loan 5, 8, 11, 12 1.00 Aventura Mall $343,300,000 50.7% 2.07x 8.8%                          
Loan 5, 6, 7, 9, 13 2.00 Starwood Hotel Portfolio   66.1% 2.07x 12.5%                          
Property   2.01 Renaissance St. Louis Airport Hotel                                  
Property   2.02 Renaissance Des Moines Savery Hotel                                  
Property   2.03 Residence Inn St. Louis Downtown                                  
Property   2.04 Doubletree Hotel West Palm Beach Airport                                  
Property   2.05 Courtyard Gulfport Beachfront                                  
Property   2.06 Fairfield Inn Atlanta Downtown                                  
Property   2.07 Hotel Indigo Chicago Vernon Hills                                  
Property   2.08 Springhill Suites Chicago Southwest at Burr Ridge Hinsdale                                  
Property   2.09 Holiday Inn & Suites Green Bay Stadium                                  
Property   2.10 Springhill Suites Chicago Elmhurst Oakbrook Area                                  
Property   2.11 Hilton Garden Inn Wichita                                  
Property   2.12 Courtyard Norman                                  
Property   2.13 Springhill Suites Scranton Wilkes Barre                                  
Property   2.14 Courtyard Salisbury                                  
Property   2.15 Homewood Suites St. Louis Riverport Airport West                                  
Property   2.16 Residence Inn Rocky Mount                                  
Property   2.17 Hampton Inn and Suites Wichita Northeast                                  
Property   2.18 Residence Inn Salisbury                                  
Property   2.19 Courtyard Rocky Mount                                  
Property   2.20 Springhill Suites Wichita East at Plazzio                                  
Property   2.21 Residence Inn Wichita East at Plazzio                                  
Property   2.22 Hampton Inn Oklahoma City Northwest                                  
Loan 5, 6, 7, 8, 14 3.00 Millennium Partners Portfolio $238,000,000 48.6% 2.28x 10.4%   $280,150,000 67.8% 1.41x 7.5%                
Property   3.01 Millennium Tower Boston                                  
Property   3.02 Lincoln Square                                  
Property   3.03 Four Seasons San Francisco Retail                                  
Property   3.04 Lincoln West                                  
Property   3.05 Commercial Units at the Four Seasons Miami                                  
Property   3.06 Lincoln Triangle                                  
Property   3.07 Ritz Carlton Washington DC Retail                                  
Property   3.08 Ritz Carlton Georgetown Retail                                  
Loan 5 4.00 685 Fifth Avenue Retail   34.0% 2.76x 11.1%   $115,000,000 58.5% 1.37x 6.4%                
Loan 5, 7, 9 5.00 Moffett Towers – Buildings E,F,G   40.2% 2.97x 12.6%   $216,000,000 70.8% 1.41x 7.2%                
Loan 6, 9, 15 6.00 U-Haul AREC 28 Portfolio                                  
Property   6.01 U-Haul Moving & Storage of Metairie at Central Avenue                                  
Property   6.02 U-Haul Moving & Storage of Manchester                                  
Property   6.03 U-Haul Moving & Storage of Justin                                  
Property   6.04 U-Haul Moving & Storage of Downtown Fairfield                                  
Property   6.05 U-Haul Moving & Storage of Minot                                  
Property   6.06 U-Haul Storage Center of Canton                                  
Property   6.07 U-Haul Moving & Storage of Brooksville                                  
Property   6.08 U-Haul Moving & Storage of Fayetteville at Colliseum                                  
Property   6.09 U-Haul Moving & Storage of Orchard Street                                  
Property   6.10 U-Haul Moving & Storage of Lapalco Boulevard                                  
Property   6.11 U-Haul Moving & Storage of Manteca                                  
Property   6.12 U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit                                  
Property   6.13 U-Haul Moving & Storage of Rose City                                  
Property   6.14 U-Haul Moving & Storage of Metairie at Airline Highway                                  
Property   6.15 U-Haul Moving & Storage of Boomer Lake                                  
Property   6.16 U-Haul Moving & Storage of Riverside                                  
Property   6.17 U-Haul Storage of Eastex Freeway                                  
Property   6.18 U-Haul Moving & Storage at West Main Street                                  
Property   6.19 U-Haul Moving & Storage of North Stillwater                                  
Loan 8, 9 7.00 Harvard Park                                  
Loan   8.00 Clovis Commons                                  
Loan   9.00 The Plaza at Gator Hole                                  
Loan 5, 9, 16, 17 10.00 Pfizer Building   57.3% 1.00x 19.1%                          
Loan   11.00 Stirling Bossier Shopping Center                                  
Loan   12.00 Triangle Center                                  
Loan   13.00 Nitro Marketplace                                  
Loan 5, 6, 7 14.00 Prudential - Digital Realty Portfolio   54.7% 2.50x 11.9%                          
Property   14.01 14901 FAA Boulevard                                  
Property   14.02 4650 Old Ironsides Drive                                  
Property   14.03 43790 Devin Shafron Drive                                  
Property   14.04 636 Pierce Street                                  
Property   14.05 21551 Beaumeade Circle                                  
Property   14.06 7505 Mason King Court                                  
Property   14.07 4700 Old Ironsides Drive                                  
Property   14.08 444 Toyama Drive                                  
Loan 9 15.00 Embassy Suites St. Louis                                  
Loan 5, 19 16.00 2020 Fifth Avenue   46.4% 3.20x 14.2%                          
Loan 6 17.00 Chicago Multifamily Portfolio                                  
Property   17.01 Somerset I                                  
Property   17.02 Somerset II                                  
Property   17.03 Kenmore Apartments                                  
Loan 5, 7, 8 18.00 Plaza Frontenac   47.6% 2.09x 10.0%                          
Loan   19.00 Courtyard Dallas Carrollton & Conference Center                                  
Loan   20.00 Sealy Distribution Center                                  
Loan   21.00 The Center at Coldwater                                  
Loan 7, 8, 10 22.00 Robinhood Plaza                                  
Loan 6, 7 23.00 Anchor Self Storage                                  
Property   23.01 Anchor Self Storage - Mashpee                                  
Property   23.02 Anchor Self Storage - Narragansett                                  
Loan 8, 18 24.00 Desert Sky Esplanade                                  
Loan 10 25.00 Van Buren Plaza                                  
Loan   26.00 Home2 Suites - Newnan GA                                  
Loan   27.00 Algonquin Galleria                                  
Loan   28.00 Towne Oaks Apartments                                  
Loan 5 29.00 Carriage Place   67.3% 1.41x 9.8%                          
Loan   30.00 225 West 80th Street                                  
Loan 10 31.00 27 Victoria Owners Corp. $0 4.9% 10.94x 51.2%             $105,000,000 8.4% 17.1% 2 42 0 $-14,716
Loan 18 32.00 Inwood Quorom                                  
Loan   33.00 OTG Woods Crossing                                  
Loan   34.00 Days Inn Anaheim                                  
Loan   35.00 Best Western Spring TX                                  
Loan   36.00 Fairway Executive Building                                  
Loan 6 37.00 Fox Meadows and Midtown                                  
Property   37.01 Midtown                                  
Property   37.02 Fox Meadows                                  
Loan 10 38.00 Holiday House Palm Springs                                  
Loan 6 39.00 Westport AZ Properties                                  
Property   39.01 N 83rd Avenue                                  

 

A-1-23 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag
Footnotes Loan ID Property Name Cut-off Date
Subord. Mortgage
Debt Balance
Total Mortgage
Debt Cut-off
Date LTV Ratio
Total Mortgage
Debt UW
NCF DSCR
Total Mortgage
Debt UW NOI
Debt Yield
  Cut-off Date
Mezzanine
Debt Balance
Total Debt
Cut-off Date
LTV Ratio
Total
Debt UW
NCF DSCR
Total Debt
UW NOI
Debt Yield
  Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
Property   39.02 W Indian School Road                                  
Loan   40.00 Jewel Osco Fox River                                  
Loan   41.00 Ashford Center-OH                                  
Loan 10 42.00 141 East Third Owners Corp. $0 5.3% 6.99x 38.3%             $46,200,000 10.8% 21.2% 21 0 0 $-55,353
Loan   43.00 Omega Self Storage                                  
Loan   44.00 25 Bogart & 250 Varet                                  
Loan 10 45.00 Plantation Center, Hilton Head                                  
Loan 10 46.00 284-285 Central Owners Corp. $0 29.0% 5.27x 32.1%             $24,200,000 16.9% 20.8% 16 0 0 $136,284
Loan   47.00 Maple Village Self Storage                                  
Loan 10 48.00 3751 Apt Corp. $0 17.9% 4.85x 26.2%             $20,500,000 17.0% 39.0% 30 0 0 $102,349
Loan 10 49.00 60-70 Owners Corp. $0                   $34,700,000 9.7% 12.5% 21 0 0 $164,921
Loan   50.00 Sol Studios                                  
Loan 10 51.00 63-61 99th Street Owners Corp. $0 10.6% 6.58x 31.5%             $22,100,000 14.7% 8.2% 8 0 0 $11,921
Loan   52.00 Spring Park Village - TX                                  
Loan   53.00 Summit Suites                                  
Loan 10 54.00 Hastings Gardens Owners Corp. $0 17.7% 5.35x 35.4%             $20,200,000 13.8% 2.4% 0 0 2 N/A
Loan   55.00 Self Storage of Santa Maria                                  
Loan 10 56.00 Silverhill Owners Corp. $0 25.4% 3.92x 23.9%             $10,750,000 23.2% 8.7% 4 0 0 $12,144
Loan   57.00 Walgreens - Corbin, KY                                  
Loan 10 58.00 Bard House, Inc. $0 27.2% 3.32x 20.0%             $10,100,000 24.7% 27.1% 16 0 0 $46,645
Loan   59.00 ALLO Shopping Center                                  
Loan   60.00 CVS Spotsylvania                                  
Loan   61.00 Queensgate Retail Building                                  
Loan 6 62.00 UNICO Portfolio IV                                  
Property   62.01 DG - Garrison, MN                                  
Property   62.02 DG - Merrifield, MN                                  
Loan   63.00 Armadillo Self Storage                                  
Loan   64.00 Brittmoore Bldg D                                  
Loan 10 65.00 265-267 Water Street Corporation $0 11.6% 4.08x 24.8%             $7,900,000 19.0% 0.0% 0 0 0 N/A
Loan 10 66.00 25 West 64th Street Owners Corp. $0 7.3% 6.06x 36.2%             $12,800,000 11.7% 2.0% 1 0 0 $-3,867
Loan 10 67.00 The Birch Street Corporation $0 42.1% 2.28x 14.3%             $3,560,000 36.5% 0.0% 0 0 0 N/A
                                         

 

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  BANK 2018-BNK15
   
  Footnotes to Annex A-1
   
(1) BANA—Bank of America, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans.
   
(5) Each of Mortgage Loan No. 1, Aventura Mall, Mortgage Loan No. 2, Starwood Hotel Portfolio, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 4, 685 Fifth Avenue Retail, Mortgage Loan No. 5 Moffett Towers - Buildings E, F, G, Mortgage Loan No. 10, Pfizer Building, Mortgage Loan No. 14, Prudential - Digital Realty Portfolio, Mortgage Loan No. 16, 2020 Fifth Avenue, Mortgage Loan No. 18, Plaza Frontenac and Mortgage Loan No. 29, Carriage Place, is part of a whole loan related to the Issuing Entity. For further information, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Non-Serviced A/B Whole Loans—The Aventura Mall Whole Loan” and “—The Millennium Partners Portfolio Whole Loan,” “Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this preliminary prospectus.
   
(6) With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 6, U-Haul AREC 28 Portfolio, Mortgage Loan No. 14, Prudential - Digital Realty Portfolio, Mortgage Loan No. 17, Chicago Multifamily Portfolio, Mortgage Loan No. 23, Anchor Self Storage, Mortgage Loan No. 38, Fox Meadows and Midtown, Mortgage Loan No. 40, Westport AZ Properties, and Mortgage Loan No. 63, UNICO Portfolio IV, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cutoff Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each Mortgaged Property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(7) With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 5 Moffett Towers - Buildings E, F, G, Mortgage Loan No. 14, Prudential - Digital Realty Portfolio, Mortgage Loan No. 18, Plaza Frontenac, Mortgage Loan No. 22, Robinhood Plaza and Mortgage Loan No. 23, Anchor Self Storage the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related Mortgage Loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases” in this preliminary prospectus.
   
(8) With respect to Mortgage Loan No. 1, Aventura Mall, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 7, Harvard Park, Mortgage Loan No. 18, Plaza Frontenac, Mortgage Loan No. 22, Robinhood Plaza and Mortgage Loan No. 24, Desert Sky Esplanade the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. In addition, the related loan documents permit the additional of certain anchor pads to the collateral, and the subsequent release of

 

A-1-25 

 

  such anchor pads. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in this preliminary prospectus.
   
(9) With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, the Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged property appraised values is $377,700,000. In addition, the Renaissance Des Moines Savery Hotel mortgaged property Appraised Value assumes a property improvement plan (“PIP”) scheduled for completion in September 2019 has been completed. All outstanding PIP costs have been reserved for at origination. The appraised value assuming the PIP has not been completed is $27,700,000.
   
  With respect to Mortgage Loan No. 5, Moffett Towers - Buildings E,F,G, the Appraised Value assumes the sole tenant (676,598 SF), representing 100.0% of net rentable SF, is in occupancy if its entire space and paying full unabated rent. Reserves of $38,936,376 were collected at closing, representing outstanding tenant improvements, leasing commissions and abated rent. The sole tenant is anticipated to fully occupy the mortgaged property in 2023. The appraised value assuming the sole tenant has not taken full possession of the building is $646,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $646,700,000 appraised value are 43.9% and 43.9%, respectively.
   
  With respect to Mortgage Loan No. 6, U-Haul AREC 28 Portfolio, the “As-Is Portfolio” Appraised Value of $83,040,000 reflects a $6,300,000 premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $76,740,000, which results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 64.1% and 47.2%, respectively.
   
  With respect to Mortgage Loan No. 7, Harvard Park, the “Prospective Value” Appraised Value of $53,250,000 reflects the $56,300,000 future “as-is” value after Nationwide Mutual Insurance Co.’s free rent period ends in April 2019, net of excess land valued at $3,050,000. Bank of America, N.A. fully reserved the free rent amount ($436,605) at closing. The “as-is” value, net of excess land, of $52,000,000 results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 65.4%.
   
  With respect to Mortgage Loan No. 10, Pfizer Building, as of the appraisal valuation date of March 26, 2018 the Mortgaged Property had an “as-is” appraised value of $210,000,000. The appraiser also concluded to a “Prospective Market Value-Extended Ground Lease” appraised value of $415,000,000. The Cut-off Date LTV and LTV Ratio At Maturity based on the “Prospective Market Value-Extended Ground Lease” appraised value are 29.0% and 1.0%, respectively. On or prior to July 11, 2018, the borrower made an initial payment of $50,000,000 for the option to extend the ground lease. This prospective market value assumes that a second $50,000,000 ground lease extension option payment will be made in year three of the Mortgage Loan, and the ground lease will be extended to December 31, 2117. The borrower is not obligated to exercise its option to extend the ground lease and the foregoing payment has not been reserved for. The “as-is” and “Prospective Market Value-Extended Ground Lease” values both assume that the sole tenant, Pfizer Inc., vacates the Mortgaged Property at the expiration of its lease in July 2024 and that $100,000,000 is invested to redevelop the Mortgaged Property. No funds have been reserved for redevelopment of the Mortgaged Property.
   
  With respect to Mortgage Loan No. 15, Embassy Suites St. Louis, the appraised value includes $11,900,000 representing the discounted value (using a 5.00% discount rate) of estimated future payments under the PILOT TIF Note and Other Revenue TIF Note (together, the “TIF Notes”). Based on the appraised value net of the discounted value of estimated TIF Notes payments, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio would be 74.9% and 62.2%, respectively. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in this Preliminary Prospectus for a description of the TIF Notes.
   
(10) With respect to Mortgage Loan No. 22, Robinhood Plaza, Mortgage Loan No. 25, Van Buren Plaza, Mortgage Loan No. 31, 27 Victoria Owners Corp., Mortgage Loan No. 38, Holiday House Palm Springs, Mortgage Loan No. 42, 141 East Third Owners Corp., Mortgage Loan No. 45 Plantation Center, Hilton Head, Mortgage Loan No. 46, 284-285 Central Owners Corp., Mortgage Loan No. 48, 3751 Apt Corp., Mortgage Loan No. 49, 60-70 Owners Corp., Mortgage Loan No. 51, 63-61 99th Street Owners Corp.,

 

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  Mortgage Loan No. 54, Hastings Gardens Owners Corp., Mortgage Loan No. 56, Silverhill Owners Corp., Mortgage Loan No. 58, Bard House, Inc., Mortgage Loan No. 65, 265-267 Water Street Corporation, Mortgage Loan No. 66, 25 West 64th Street Owners Corp., and Mortgage Loan No. 67, The Birch Street Corporation, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Other Secured Indebtedness” in this preliminary prospectus.
   
(11) With respect to Mortgage Loan No. 1, Aventura Mall, the lockbox is soft for master lease rents and hard for other lease rents.
   
(12) With respect to Loan No. 1, Aventura Mall, the borrower has entered into a master lease with the non-recourse carveout guarantors and Turnberry Retail Holding, L.P. for 12 spaces totaling 33,813 SF at the mortgaged property where executed letters of intent with tenants are in place but executed leases are not yet in place. The master lessees are required to pay an annual rent of $3,426,159 in equal monthly installments of approximately $285,513 each during (x) a period commencing on the occurrence of the debt service coverage ratio based on the trailing four quarters falling below 1.50x for two consecutive quarters until cured in accordance with the loan documents, and/or (y) any of the following: (i) an event of default, (ii) bankruptcy of borrower, (iii) bankruptcy of the property manager, or (iv) the period of time commencing on the date on which the debt service coverage ratio (as calculated in the loan documents and based on the trailing four calendar quarters) falls below 1.35x for two consecutive quarters until cured in accordance with the loan documents. The rent payable under the master lease is required to be reduced in connection with the leasing to retail tenants of space within the portions of the mortgaged property covered by the master lease (so long as the tenant under any such lease has taken occupancy and has commenced the payment of rent and the rent payable is above certain thresholds set forth in the master lease). The master lease will terminate on the earliest to occur of (i) the earlier to occur of (A) the date on which the annual rent under the master lease is reduced to $0 or (B) the date on which the annualized lease payments under all leases (not including percentage rent) at the mortgaged property exceeds $181,850,000; (ii) July 1, 2038; or (iii) the date on which the cancellation fee made by the master lessee to the lender in connection with cancelling the master lease at the master lessee’s election after the lender has provided notice that the lender has succeeded to the interest of the master lessor under the master lease by foreclosure, deed in lieu thereof or otherwise.
   
(13) With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, the Renaissance Des Moines Savery Hotel mortgaged property has been offline for renovations since August 2016 and reopened in October 2018. The underwritten values for the mortgaged property are based on estimates in the related appraisal.
   
(14) With respect to Mortgage Loan No. 3, Millennium Partners Portfolio, the mezzanine borrower has the right, not more than twice during the term of the Whole Loan, to replace the then existing mezzanine loan with another mezzanine loan secured by a pledge of the direct or indirect equity interests in the borrowers upon satisfaction of certain conditions, including, without limitation, (a) no event of default exists, (b) the aggregate LTV (based on the outstanding principal balance of the Whole Loan and the replacement mezzanine loan) is equal to or less than 75%, (c) the aggregate debt service coverage ratio (based on the annual debt service of the Whole Loan and the replacement mezzanine loan) is no less than 1.15x, and (d) the delivery of an intercreditor agreement in the form attached to the loan agreement.
   
(15) With respect to Mortgage Loan No. 6, U-Haul Portfolio AREC 28, in the event that such Mortgage Loan is not repaid in full on or before the anticipated repayment date of November 1, 2028, the borrower is required to make interest payments based on an interest rate equal to 3.0000% plus the greater of (a) 4.4930% or (b) the 10-year swap yield as of the ARD plus 1.4400%.
   
(16) With respect to Mortgage Loan No. 10, Pfizer Building, the sole tenant, Pfizer Inc., plans to vacate the Mortgaged Property upon its lease expiration date of July 9, 2024. The Mortgage Loan matures August 8, 2024. The Mortgaged Property is leased to a joint venture 99% owned by the borrower, and is also concurrently leased by the joint venture to the sole tenant, Pfizer Inc. (under a lease which also relates to an adjacent building, 219 East 42nd Street, that is not included in the collateral). The collateral for the Pfizer Building Loan includes the lease to the affiliated joint venture and a present assignment of the

 

A-1-27 

 

  landlord’s interest in the Pfizer lease with respect to the mortgaged property with respect to the period following the expiration or termination of the lease to the joint venture. See “Risk Factors—Risks Relating to the Mortgage Loans—Risks Relating to Pfizer Building Mortgage Loan” for more information regarding the loan and lease structure in this preliminary prospectus.
   
(17) With respect to Mortgage Loan No. 10, Pfizer Building, the ground lease expires December 31, 2057. Annual rent under the Pfizer Building ground lease is $9,800,000 through April 30, 2022, $11,050,000 from May 1, 2022 through April 30, 2027, $12,300,000 from May 1, 2027 through April 30, 2032 and $13,550,000 from May 1, 2032 through April 30, 2037. The Pfizer Building ground lease requires that either (i) on or prior to June 30, 2036, the Pfizer Building ground lessor and the ground lessee must agree on the net rent payable from May 1, 2037 through April 30, 2049 or (ii) the annual rent will be equal to 5.5% of the Pfizer Building land value (as defined in the ground lease) but not less than the rent for the lease year ending April 30, 2037. The Pfizer Building ground lease further requires that either (i) on or prior to June 30, 2048, the Pfizer Building ground lessor and the ground lessee must agree on the net rent payable from May 1, 2049 through December 31, 2057 or (ii) the annual rent will be equal to 5.5% of the Pfizer Building land value but not less than the rent for the lease year ending April 30, 2049. The borrower under the Pfizer Building loan has an option to extend the ground lease to December 31, 2117, as described in footnote #9 above. The borrower is not required to exercise the extension option, and the option fee has not been reserved for.
   
(18) With respect to Mortgage Loan No. 32, Inwood Quorom, the initial TI/LC reserve cap of $255,000 is reduced to $180,000 upon the renewal or re-tenanting of the Largest Tenant, the 2nd Largest Tenant and the 3rd Largest Tenant.
   
  With respect to Mortgage Loan No. 24, Desert Sky Esplanade, the borrower’s obligation to fund the TILC Reserve is suspended so long as the lender has not drawn down upon the $300,000 letter of credit that borrower delivered to lender at loan origination.
   
(19) With respect to Mortgage Loan No. 16, 2020 Fifth Avenue, the Size includes 89,250 SF of data center space and 36,750 SF of garage space. The total data center represents: (i) 51,633 SF (4 floors and 51,000 SF of data center and 633 SF of storage); (ii) 25,500 SF of lower and upper roof; and (iii) 12,117 SF of basement space.
   
A. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
B. “Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (or, solely in connection with any calculation of the Prepayment Fee pursuant to Section 2.4.5(a) hereof, the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date. As

 

A-1-28 

 

  used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Yield Maintenance Treasury Rate and (ii) the Swap Rate, each when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date (or, solely in connection with any calculation of the Prepayment Fee pursuant to Section 2.4.5(a) hereof, the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) As used in this definition, the term “Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield).
   
C. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
D. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount of equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period State Date (assuming the outstanding principal balance of the Loan is due on the Open Period State Date), from the Open Period State Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction of whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at the substantial discount) that has a maturity closest to (whether before, on or after) the Open Period State Date (or if two or more such securities have maturity dates equally close to the Open Period State Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
E. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid or (ii) the present value as of the Prepayment Date of the

 

A-1-29 

 

  Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
G. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Payment Date following the expiration of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Payment Date following the expiration of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
H. Yield Maintenance Premium shall be equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate

 

A-1-30 

 

  (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium shall be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula:

(1 - (1 + r)^(-n/12)) / r

r = Yield Rate
n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date.

As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places):

(((a-b) / (x-y)) x (z-y)) + b
a = the yield for the longer U.S. Treasury constant maturity
b = the yield for the shorter U.S. Treasury constant maturity
x = the term of the longer U.S. Treasury constant maturity
y = the term of the shorter U.S. Treasury constant maturity
z = “n” (as defined in the present value factor calculation above) divided by 12.

Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term shall be used, and interpolation shall not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee shall determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error.
   
I. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
J. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the

 

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  Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
K. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
L. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
M. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose

 

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

 

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