FWP 1 n537_x2.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-195164-13
     

 

     
 

Wells Fargo Commercial Mortgage Trust 2015-LC22 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS  

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-195164) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. 

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES  

The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. 

 

As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery.

 

Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS  

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. 

  
     

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                            
                             
Mortgage Loan Number   Property Name   Mortgage Loan Seller   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built		   Year
Renovated		   Number of Units
1   40 Wall Street   LCF       40 Wall Street   New York   NY   10006   Office   CBD   1929   1995   1,165,207
2   The Meadows   LCF       201 & 301 Route 17 North   Rutherford   NJ   07070   Office   Suburban   1981   2014   603,680
3   Somerset Park Apartments   RMF       1911 Golfview Drive   Troy   MI   48084   Multifamily   Garden   1964   2015   2,226
4   Townline Square   LCF       533 South Broad Street   Meriden   CT   06450   Retail   Anchored   1989   2013   314,814
5   Sandpiper Apartments   RMF       4650 West Oakey Boulevard   Las Vegas   NV   89102   Multifamily   Garden   1987   2015   488
6   West Palm Beach Marriott   WFB       1001 Okeechobee Boulevard   West Palm Beach   FL   33401   Hospitality   Full Service   1981   2015   352
7   Shoppes at Wilton   RMF       3062 State Highway 50   Saratoga Springs   NY   12866   Retail   Anchored   2002       134,710
8   San Diego Park and Fly   RMF       3298 Kettner Boulevard   San Diego   CA   92101   Other   Parking Garage   2005       860
9   Hickory Hills East   RMF       22501 Iverson Drive   Great Mills   MD   20634   Multifamily   Townhouse   1993   2011   231
10   The Jewelers Mall   WFB       625 South Hill Street   Los Angeles   CA   90014   Mixed Use   Retail/Office/Parking Garage   1989       127,556
11   Schulman Crossing Power Center   WFB       1331, 1450, 1490, 1530, 1540, 1610, 1660, 1670, 1680, 1690, 1710, 1740 Lareu Road   Garden City   KS   67846   Retail   Anchored   2014       203,131
12   Birchwood Glen Owners Corp.   NCB       E-60 Glen Hollow Drive   Holtsville   NY   11742   Multifamily   Cooperative   1971   NAV   363
13   El Sol Del Rio Apartments   RMF       14405 Rio Bonito Road   Houston   TX   77083   Multifamily   Garden   1982   2009   424
14   Millburn Mall   WFB       2933 Vauxhall Road   Vauxhall   NJ   07088   Retail   Anchored   1962   2014   71,033
15   Home Depot Tacoma   WFB       4602 Center Street   Tacoma   WA   98409   Retail   Single Tenant   2000       117,064
16   Jellystone Park   LCF       2301 South Burleson Boulevard   Burleson   TX   76028   Manufactured Housing Community   Manufactured Housing Community   2001   2015   275
17   Clearwater Collection   RMF       21688-21800 US Highway 19 North   Clearwater   FL   33765   Retail   Anchored   1987   2007   134,361
18   Memorial Regional Medical Office   WFB       8200 Meadowbridge Road   Mechanicsville   VA   23116   Office   Medical   2014       58,554
19   Hyatt Lisle   LCF       1400 Corporetum Drive   Lisle   IL   60532   Hospitality   Full Service   1988   2014   317
20   Orchard Grove MHC   LCF       2835 South Wagner   Ann Arbor   MI   48103   Manufactured Housing Community   Manufactured Housing Community   1985       290
21   Homewood Suites Austin   WFB       4143 Governors Row   Austin   TX   78744   Hospitality   Limited Service   1998       96
22   The Moors at Countryview   LCF       3675 Crossridge Lane   Canal Winchester   OH   43110   Multifamily   Garden   1990-2003       416
23   Tiberon Trails   LCF       1240 West 52nd Drive   Merrillville   IN   46410   Multifamily   Garden   1974   2014   374
24   Hollywood Student Housing   LCF       1550 North Wilcox Avenue   Los Angeles   CA   90028   Multifamily   Student Housing   1925       144
25   Cushendall Commons   LCF       819 Arklow Drive   Rock Hill   SC   29730   Multifamily   Garden   2002       168
26   Montevallo Place Apartments   RMF       1740 Woodbrook Trail   Alabaster   AL   35007   Multifamily   Garden   1975   2013   200
27   Best Western Seven Seas   WFB       411 Hotel Circle South   San Diego   CA   92108   Hospitality   Full Service   1967   1996   307
28   Twain Estates   LCF       3651 Arville Street   Las Vegas   NV   89103   Multifamily   Garden   1983       212
29   Marquis Crest Apartments   LCF       37 Tree View Drive   Lithonia   GA   30038   Multifamily   Garden   1972       300
30   Maple Square- Phase I   LCF       1744 Ella Lane   Howell   MI   48843   Multifamily   Garden   2014       73
31   Best Western International Drive - Orlando   RMF       8222 Jamaican Court   Orlando   FL   32819   Hospitality   Limited Service   1985   2011   123
32   Alderwood Retail   LCF       3333 184th Street SW   Lynnwood   WA   98037   Retail   Shadow Anchored   1986; 1989       42,830
33   Forrest Oaks   RMF       2123 Rockford Street   Mount Airy   NC   27030   Retail   Anchored   1986       126,249
34   101-107 Post Road East & 28 Church Lane   LCF       101-107 Post Road East & 28 Church Lane   Westport   CT   06880   Mixed Use   Retail/Office   1820;1930   2011   17,072
35   Starbucks Center   RMF       2105-2145 South University Drive   Davie   FL   33324   Retail   Shadow Anchored   2015       11,550
36   Tuscany Place   RMF       440 South 2nd Street West   Rexburg   ID   83440   Multifamily   Student Housing   2004       284
37   Dollar General Portfolio   LCF       Various   Various   Various   Various   Retail   Single Tenant   Various       68,398
37.01   Dollar General - Decatur   LCF       17710 State Highway 58 North   Decatur   TN   37322   Retail   Single Tenant   2014       12,480
37.02   Dollar General - Bluff City   LCF       3977 Weaver Pike   Bluff City   TN   37618   Retail   Single Tenant   2014       9,026
37.03   Dollar General - Bean Station   LCF       3706 Highway 25 East   Bean Station   TN   37708   Retail   Single Tenant   2015       10,640
37.04   Dollar General - Enterprise   LCF       3585 Rucker Boulevard   Enterprise   AL   36330   Retail   Single Tenant   2015       9,100
37.05   Dollar General - Philadelphia   LCF       104 Christian Street   Philadelphia   TN   37846   Retail   Single Tenant   2015       9,026
37.06   Dollar General - Kingston   LCF       764 Gallaher Road   Kingston   TN   37763   Retail   Single Tenant   2014       9,026
37.07   Dollar General - Oliver Springs   LCF       105 Jackson Lane   Oliver Springs   TN   37840   Retail   Single Tenant   2015       9,100
38   Collister Shopping Center   WFB       4602-4774 West State Street   Boise   ID   83703   Retail   Anchored   1960   2008   93,374
39   Homewood Suites Houston Intercontinental   RMF       1340 North Sam Houston Parkway East   Houston   TX   77032   Hospitality   Extended Stay   2003   2013   64
40   Hampton Inn - Auburn Hills   WFB       2200 Featherstone Road   Auburn Hills   MI   48326   Hospitality   Limited Service   1998   2013   102
41   Walgreens Puerto Rico   LCF       1800 Calle Navarra   Ponce   PR   00716   Retail   Single Tenant   2012       15,660
42   Sun and Sand Myrtle Beach   LCF       2701 South Ocean Boulevard   Myrtle Beach   SC   29577   Hospitality   Full Service   1987   2010   132
43   Security Public Storage - Vacaville   WFB       1090 Leisure Town Road   Vacaville   CA   95687   Self Storage   Self Storage   1986       65,800
44   Courtyard Memphis East Lenox   RMF       3076 Kirby Parkway   Memphis   TN   38115   Hospitality   Limited Service   1998   2014   96
45   HIE Natchez   RMF       639 South Canal Street   Natchez   MI   39120   Hospitality   Limited Service   2013       81
46   1255 Broad Street Medical Center   RMF       1255 Broad Street   Bloomfield   NJ   07003   Office   Medical   1980       36,271
47   Golden Gardens Apartments   RMF       2130 North Marks Avenue   Fresno   CA   93722   Multifamily   Garden   1986   2015   111
48   Hampton Inn & Suites - Clute   LCF       1121 Highway 332   Clute   TX   77531   Hospitality   Limited Service   2008   2015   67
49   SAAM Properties Apartments   LCF       343 Upper Stone Avenue & 386 Lower Stone Avenue   Bowling Green   KY   42101   Multifamily   Garden   2012-2015       108

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                            
                             
Mortgage Loan Number   Property Name   Mortgage Loan Seller   Cross Collateralized and Cross Defaulted Loan Flag   Address   City   State   Zip Code   General Property Type   Specific Property Type   Year
Built		   Year
Renovated		   Number of Units
50   Moulton Plaza   LCF       28083 Moulton Parkway   Laguna Niguel   CA   92677   Retail   Unanchored   1992       17,177
51   Tivoli Apartments   LCF       412 Thurber Drive West   Columbus   OH   43215   Multifamily   Garden   1967   2015   88
52   Bishop Retail   RMF       1200 North Main Street   Bishop   CA   93514   Retail   Single Tenant   2000       105,462
53   67 Holly Hills   LCF       67 Holly Hill Lane   Greenwich   CT   06830   Office   Suburban   1990   2012   20,989
54   EZ Self Storage Chippewa   WFB       4175 Chippewa Street   St. Louis   MO   63116   Self Storage   Self Storage   1951   2010   75,050
55   Premier Self Storage   RMF       6649 Black Horse Pike   Egg Harbor   NJ   08234   Self Storage   Self Storage   2007       49,044
56   219 West 19th Street   LCF       219 West 19th Street   New York   NY   10011   Mixed Use   Office/Retail   2002       24,501
57   La Quinta - Sebring   RMF       4115 US 27 South   Sebring   FL   33870   Hospitality   Limited Service   2009       77
58   Kohl’s   LCF       1905 22nd Ave Southwest   Minot   ND   58701   Retail   Single Tenant   2013       55,440
59   Comfort Suites - Firestone   RMF       11292 Business Park Circle   Firestone   CO   80504   Hospitality   Limited Service   2008       72
60   Castleton Shoppes   RMF       6024-6066 East 82nd Street   Indianapolis   IN   46250   Retail   Unanchored   1982   1997   31,300
61   Hampton Inn Tampa East Seffner   RMF       11740 Tampa Gateway Boulevard   Seffner   FL   33584   Hospitality   Limited Service   2005   2014   75
62   Westchester Gardens Owners, Inc.   NCB       445 Gramatan Avenue   Mount Vernon   NY   10552   Multifamily   Cooperative   1931   1991   111
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   RMF       200 North Point Way   Acworth   GA   30102   Hospitality   Limited Service   2001   2011   60
64   Walgreens - Idaho Falls   WFB       1604 West Broadway   Idaho Falls   ID   83402   Retail   Single Tenant   2015       14,490
65   Pelican Village   NCB       24830 South Tamiami Trail   Bonita Springs   FL   34134   Retail   Unanchored   2002       32,400
66   Southwood Office   WFB       932-936 Southwood Boulevard   Incline Village   NV   89451   Office   Suburban   2002       16,252
67   Hudson Mews Apartment Corp.   NCB       256 West 10th Street, a/k/a 505-511 Hudson Street   New York   NY   10014   Multifamily   Cooperative   1830   NAV   30
68   La Quinta - Elkton   RMF       304 Belle Hill Road   Elkton   MD   21921   Hospitality   Limited Service   2005       70
69   Security Public Storage - Roseville   WFB       715 Cirby Way   Roseville   CA   95678   Self Storage   Self Storage   1976       42,960
70   Gwinnett Point   WFB       3502, 3512, 3522 Satellite Boulevard   Duluth   GA   30096   Retail   Unanchored   1986       31,315
71   Holiday Inn Express  - Dayton   LCF       2650 Rhea County Highway   Dayton   TN   37321   Hospitality   Limited Service   2006   2015   66
72   North Bay Self Storage   WFB       720 Southpoint Boulevard   Petaluma   CA   94954   Self Storage   Self Storage   2000       64,875
73   Patricia Gardens Owners, Inc.   NCB       1825-1833 Palmer Avenue   Larchmont   NY   10538   Multifamily   Cooperative   1950   2005   65
74   A Space Center Self Storage   RMF       808 South Main Street   Beacon Falls   CT   06403   Self Storage   Self Storage   2003       26,750
75   Orange Grove MHP   LCF       1600 Celis Street   San Fernando   CA   91340   Manufactured Housing Community   Manufactured Housing Community   1953       77
76   3880 Lake Arrowhead Avenue   WFB       3880 Lake Arrowhead Avenue   Fremont   CA   94555   Retail   Unanchored   1979       14,698
77   Wingate by Wyndham Houston Intercontinental   RMF       1330 North Sam Houston Parkway East   Houston   TX   77032   Hospitality   Limited Service   2001   2012   60
78   Caledonia MHP   LCF       3572 Iroquois Road   Caledonia   NY   14423   Manufactured Housing Community   Manufactured Housing Community   1981       97
79   44 Church Lane   LCF       44 Church Lane   Westport   CT   06880   Retail   Unanchored   1900;1980   2014   3,901
80   137-05 Franklin Avenue Owners, Inc.   NCB       137-05 Franklin Avenue   Flushing   NY   11355   Multifamily   Cooperative   1961   1995   109
81   La Quinta Inn Acworth   RMF       184 North Point Way   Acworth   GA   30102   Hospitality   Limited Service   1995   2011   44
82   Palisade Gardens Apartments Corp.   NCB       150 Glenwood Avenue   Yonkers   NY   10703   Multifamily   Cooperative   1970   NAV   60
83   Storage Station - Wayne   WFB       2354 Hamburg Turnpike   Wayne   NJ   07470   Self Storage   Self Storage   1998       31,232
84   Barbizon Building   WFB       3100 Lorna Road   Hoover   AL   35216   Office   Suburban   1973   2012   32,819
85   Security Public Storage - Sacramento II   WFB       6264-6310 Stockton Boulevard   Sacramento   CA   95824   Self Storage   Self Storage   1986       41,250
86   215 Equities Corp.   NCB       215 West 92nd Street   New York   NY   10025   Multifamily   Cooperative   1922   2000   137
87   Stoneman Plaza- Railroad Center   WFB       2227-2249 and 2261-2283 Railroad Avenue   Pittsburg   CA   94565   Retail   Unanchored   1979   2014   15,212
88   Grand Loft Corp.   NCB       75-85 Grand Street   New York   NY   10013   Multifamily   Cooperative   1872   2000   26
89   Perrysburg Estates   RMF       23720 Lime City Road   Perrysburg   OH   43551   Manufactured Housing Community   Manufactured Housing Community   1972       133
90   Middletown Self Storage   RMF       1021 Dolsontown Road   Middletown   NY   10940   Self Storage   Self Storage   1988       24,350
91   Country Meadows   WFB       1250 Countryside Street   Sidney   OH   45365   Manufactured Housing Community   Manufactured Housing Community   1995       118
92   Chapel Center   WFB       1896-1906 Buchholzer Boulevard   Akron   OH   44310   Retail   Unanchored   1987   2004   14,545
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   NCB       100 South Ocean Avenue   Freeport   NY   11520   Multifamily   Cooperative   1959   2005   76
94   Voorheesville Self Storage   RMF       62 Voorheesville Avenue   Voorheesville   NY   12186   Self Storage   Self Storage   1999       26,972
95   Fillmore Gardens Co-operative, Inc.   NCB       5302-24 Fillmore Avenue, 5405-09 Avenue S, 5607-27 Avenue T, 5610-16 Avenue T, 2001 Pearson Street, 5710 Avenue T, 5810-18 Avenue T   Brooklyn   NY   11234   Multifamily   Cooperative   1952   NAV   342
96   Dollar General - Lebanon   LCF       1511 West Elm Street   Lebanon   MO   65536   Retail   Single Tenant   2015       9,211
97   Dollar General - Effingham   LCF       10014 Beverly Drive   Effingham   IL   62401   Retail   Single Tenant   2015       9,002
98   Dollar General - Floresville   LCF       6764 U.S. Highway 181   Floresville   TX   78114   Retail   Single Tenant   2015       9,100
99   Dollar General - Kerrville   LCF       3200 Legion Drive   Kerrville   TX   78028   Retail   Single Tenant   2015       9,100
100   Dollar General - Warren   LCF       101-199 East Pleasant Avenue   Pleasanton   MN   56762   Retail   Single Tenant   2015       9,050

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
 
Mortgage Loan Number   Property Name   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)   Cut-off Date Balance ($)   % of Aggregate
Cut-off Date
Balance		   Maturity Date or ARD Balloon Payment ($)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date
1   40 Wall Street   Sq. Ft.   137   95,000,000   94,630,972   9.8%   67,493,844   N   7/2/2015   8/6/2015       8/6/2015   7/6/2025    
2   The Meadows   Sq. Ft.   152   92,000,000   92,000,000   9.5%   84,294,780   N   8/14/2015   10/6/2015   9/6/2020   10/6/2020   9/6/2025    
3   Somerset Park Apartments   Units   80,863   70,000,000   70,000,000   7.3%   70,000,000   N   6/30/2015   8/6/2015   7/6/2025       7/6/2025    
4   Townline Square   Sq. Ft.   104   32,725,000   32,725,000   3.4%   28,053,763   N   8/24/2015   10/6/2015   9/6/2017   10/6/2017   9/6/2025    
5   Sandpiper Apartments   Units   62,500   30,500,000   30,500,000   3.2%   26,913,452   N   7/10/2015   8/6/2015   7/6/2018   8/6/2018   7/6/2025    
6   West Palm Beach Marriott   Rooms   85,227   30,000,000   30,000,000   3.1%   25,673,503   N   7/31/2015   9/11/2015   8/11/2017   9/11/2017   8/11/2025    
7   Shoppes at Wilton   Sq. Ft.   167   22,500,000   22,500,000   2.3%   22,500,000   N   8/26/2015   10/6/2015   9/6/2025       9/6/2025    
8   San Diego Park and Fly   Spaces   25,291   21,750,000   21,750,000   2.3%   19,668,257   N   8/28/2015   10/6/2015   9/6/2019   10/6/2019   9/6/2025    
9   Hickory Hills East   Units   87,446   20,200,000   20,200,000   2.1%   18,508,115   N   7/31/2015   9/6/2015   8/6/2020   9/6/2020   8/6/2025    
10   The Jewelers Mall   Sq. Ft.   156   19,950,000   19,950,000   2.1%   17,935,792   N   8/31/2015   10/11/2015   9/11/2019   10/11/2019   9/11/2025    
11   Schulman Crossing Power Center   Sq. Ft.   96   19,500,000   19,476,340   2.0%   15,724,080   N   8/7/2015   9/11/2015       9/11/2015   8/11/2025    
12   Birchwood Glen Owners Corp.   Units   52,342   19,000,000   19,000,000   2.0%   16,427,905   N   7/28/2015   9/1/2015   8/1/2018   9/1/2018   8/1/2025    
13   El Sol Del Rio Apartments   Units   37,736   16,000,000   16,000,000   1.7%   14,657,560   N   8/11/2015   9/6/2015   8/6/2020   9/6/2020   8/6/2025    
14   Millburn Mall   Sq. Ft.   207   14,700,000   14,700,000   1.5%   12,577,724   N   8/31/2015   10/11/2015   9/11/2017   10/11/2017   9/11/2025    
15   Home Depot Tacoma   Sq. Ft.   122   14,250,000   14,250,000   1.5%   12,395,579   N   7/28/2015   9/11/2015   8/11/2018   9/11/2018   8/11/2025    
16   Jellystone Park   Pads   50,830   14,000,000   13,978,357   1.5%   10,461,745   N   7/31/2015   9/6/2015       9/6/2015   8/6/2025    
17   Clearwater Collection   Sq. Ft.   99   13,350,000   13,350,000   1.4%   12,305,830   N   8/12/2015   10/6/2015   9/6/2020   10/6/2020   9/6/2025    
18   Memorial Regional Medical Office   Sq. Ft.   210   12,300,000   12,300,000   1.3%   10,482,056   N   8/13/2015   10/11/2015   9/11/2017   10/11/2017   9/11/2025    
19   Hyatt Lisle   Rooms   36,961   11,750,000   11,716,655   1.2%   8,933,649   N   6/12/2015   8/6/2015       8/6/2015   7/6/2025    
20   Orchard Grove MHC   Pads   38,000   11,020,000   11,020,000   1.1%   10,011,729   N   6/1/2015   7/6/2015   6/6/2020   7/6/2020   6/6/2025    
21   Homewood Suites Austin   Rooms   114,583   11,000,000   11,000,000   1.1%   9,432,302   N   8/3/2015   9/11/2015   8/11/2017   9/11/2017   8/11/2025    
22   The Moors at Countryview   Units   26,413   11,000,000   10,987,745   1.1%   8,984,581   N   8/6/2015   9/6/2015       9/6/2015   8/6/2025    
23   Tiberon Trails   Units   28,030   10,500,000   10,483,176   1.1%   7,788,698   N   7/31/2015   9/6/2015       9/6/2015   8/6/2025    
24   Hollywood Student Housing   Beds   71,181   10,250,000   10,250,000   1.1%   8,778,060   N   8/6/2015   9/6/2015   8/6/2017   9/6/2017   8/6/2025    
25   Cushendall Commons   Units   60,565   10,175,000   10,175,000   1.1%   9,667,132   N   6/1/2015   7/6/2015   6/6/2017   7/6/2017   6/6/2020    
26   Montevallo Place Apartments   Units   50,000   10,000,000   10,000,000   1.0%   8,782,115   N   8/6/2015   9/6/2015   8/6/2018   9/6/2018   8/6/2025    
27   Best Western Seven Seas   Rooms   32,511   10,000,000   9,980,981   1.0%   6,980,825   N   8/3/2015   9/11/2015       9/11/2015   8/11/2025    
28   Twain Estates   Units   44,711   9,500,000   9,478,808   1.0%   7,761,015   N   6/17/2015   8/6/2015       8/6/2015   7/6/2025    
29   Marquis Crest Apartments   Units   30,000   9,000,000   9,000,000   0.9%   7,914,667   N   8/6/2015   9/6/2015   8/6/2018   9/6/2018   8/6/2025    
30   Maple Square- Phase I   Units   121,096   8,840,000   8,840,000   0.9%   7,629,094   N   8/19/2015   10/6/2015   9/6/2017   10/6/2017   9/6/2025    
31   Best Western International Drive - Orlando   Rooms   63,645   7,840,000   7,828,334   0.8%   5,903,373   N   7/16/2015   9/6/2015       9/6/2015   8/6/2025    
32   Alderwood Retail   Sq. Ft.   179   7,700,000   7,672,287   0.8%   6,258,685   N   6/1/2015   7/6/2015       7/6/2015   6/6/2025    
33   Forrest Oaks   Sq. Ft.   61   7,650,000   7,641,581   0.8%   6,259,409   N   8/7/2015   9/6/2015       9/6/2015   8/6/2025    
34   101-107 Post Road East & 28 Church Lane   Sq. Ft.   428   7,300,000   7,300,000   0.8%   6,692,825   N   7/22/2015   9/6/2015   8/6/2020   9/6/2020   8/6/2025    
35   Starbucks Center   Sq. Ft.   623   7,200,000   7,200,000   0.7%   6,614,448   N   8/21/2015   10/6/2015   9/6/2020   10/6/2020   9/6/2025    
36   Tuscany Place   Beds   25,352   7,200,000   7,200,000   0.7%   6,336,021   N   7/24/2015   9/6/2015   8/6/2018   9/6/2018   8/6/2025    
37   Dollar General Portfolio   Sq. Ft.   102   7,005,075   7,005,075   0.7%   6,101,647   N   6/29/2015   8/6/2015   1/6/2017   2/6/2017   7/6/2025    
37.01   Dollar General - Decatur   Sq. Ft.       1,102,500   1,102,500   0.1%                                
37.02   Dollar General - Bluff City   Sq. Ft.       1,072,500   1,072,500   0.1%                                
37.03   Dollar General - Bean Station   Sq. Ft.       1,051,500   1,051,500   0.1%                                
37.04   Dollar General - Enterprise   Sq. Ft.       1,049,250   1,049,250   0.1%                                
37.05   Dollar General - Philadelphia   Sq. Ft.       978,750   978,750   0.1%                                
37.06   Dollar General - Kingston   Sq. Ft.       899,550   899,550   0.1%                                
37.07   Dollar General - Oliver Springs   Sq. Ft.       851,025   851,025   0.1%                                
38   Collister Shopping Center   Sq. Ft.   75   7,000,000   7,000,000   0.7%   6,402,413   N   8/5/2015   9/11/2015   8/11/2020   9/11/2020   8/11/2025    
39   Homewood Suites Houston Intercontinental   Rooms   109,207   7,000,000   6,989,218   0.7%   5,234,696   N   7/30/2015   9/6/2015       9/6/2015   8/6/2025    
40   Hampton Inn - Auburn Hills   Rooms   66,667   6,800,000   6,800,000   0.7%   5,488,614   N   8/13/2015   10/11/2015       10/11/2015   9/11/2025    
41   Walgreens Puerto Rico   Sq. Ft.   416   6,510,000   6,510,000   0.7%   6,510,000   Y   8/20/2015   10/6/2015   9/6/2025       9/6/2025   9/6/2030
42   Sun and Sand Myrtle Beach   Rooms   48,791   6,450,000   6,440,418   0.7%   4,858,302   N   7/24/2015   9/6/2015       9/6/2015   8/6/2025    
43   Security Public Storage - Vacaville   Sq. Ft.   97   6,400,000   6,400,000   0.7%   5,163,968   N   8/3/2015   10/1/2015       10/1/2015   9/1/2025    
44   Courtyard Memphis East Lenox   Rooms   65,562   6,300,000   6,293,993   0.7%   5,849,777   N   7/29/2015   9/6/2015       9/6/2015   8/6/2020    
45   HIE Natchez   Rooms   76,543   6,200,000   6,200,000   0.6%   5,081,009   N   8/13/2015   10/6/2015       10/6/2015   9/6/2025    
46   1255 Broad Street Medical Center   Sq. Ft.   171   6,200,000   6,200,000   0.6%   5,509,014   N   7/31/2015   9/6/2015   8/6/2018   9/6/2018   8/6/2025    
47   Golden Gardens Apartments   Units   54,891   6,100,000   6,092,908   0.6%   4,951,041   N   7/30/2015   9/6/2015       9/6/2015   8/6/2025    
48   Hampton Inn & Suites - Clute   Rooms   89,552   6,000,000   6,000,000   0.6%   3,727,609   N   8/21/2015   10/6/2015       10/6/2015   9/6/2025    
49   SAAM Properties Apartments   Units   55,443   6,000,000   5,987,880   0.6%   4,969,811   N   6/24/2015   8/6/2015       8/6/2015   7/6/2025    

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Unit of Measure   Cut-off Date Balance Per Unit/SF   Original Balance ($)   Cut-off Date Balance ($)   % of Aggregate
Cut-off Date
Balance		   Maturity Date or ARD Balloon Payment ($)   ARD Loan   Origination Date   First Pay Date   Last IO Pay Date   First P&I Pay Date   Maturity Date or Anticipated Repayment Date   ARD Loan Maturity Date
50   Moulton Plaza   Sq. Ft.   345   5,940,000   5,925,148   0.6%   4,768,893   N   7/2/2015   8/6/2015       8/6/2015   7/6/2025    
51   Tivoli Apartments   Units   65,831   5,800,000   5,793,087   0.6%   4,689,854   N   7/31/2015   9/6/2015       9/6/2015   8/6/2025    
52   Bishop Retail   Sq. Ft.   52   5,500,000   5,472,213   0.6%   4,063,164   N   6/8/2015   7/6/2015       7/6/2015   6/6/2025    
53   67 Holly Hills   Sq. Ft.   255   5,350,000   5,350,000   0.6%   4,686,396   N   8/5/2015   9/6/2015   8/6/2018   9/6/2018   8/6/2025    
54   EZ Self Storage Chippewa   Sq. Ft.   69   5,150,000   5,150,000   0.5%   4,515,746   N   7/7/2015   8/11/2015   7/11/2018   8/11/2018   7/11/2025    
55   Premier Self Storage   Sq. Ft.   104   5,120,000   5,120,000   0.5%   4,194,543   N   8/19/2015   10/6/2015       10/6/2015   9/6/2025    
56   219 West 19th Street   Sq. Ft.   204   5,000,000   4,988,478   0.5%   4,587,825   N   7/1/2015   8/6/2015       8/6/2015   7/6/2020    
57   La Quinta - Sebring   Rooms   64,286   4,950,000   4,950,000   0.5%   3,814,613   N   8/11/2015   9/6/2015   8/6/2016   9/6/2016   8/6/2025    
58   Kohl’s   Sq. Ft.   85   4,690,000   4,690,000   0.5%   4,690,000   Y   8/19/2015   10/6/2015   9/6/2025       9/6/2025   9/6/2030
59   Comfort Suites - Firestone   Rooms   65,000   4,680,000   4,680,000   0.5%   3,887,766   N   8/28/2015   10/6/2015       10/6/2015   9/6/2025    
60   Castleton Shoppes   Sq. Ft.   149   4,650,000   4,650,000   0.5%   4,091,091   N   8/11/2015   9/6/2015   8/6/2018   9/6/2018   8/6/2025    
61   Hampton Inn Tampa East Seffner   Rooms   61,333   4,600,000   4,600,000   0.5%   3,542,541   N   7/31/2015   9/6/2015   8/6/2016   9/6/2016   8/6/2025    
62   Westchester Gardens Owners, Inc.   Units   38,685   4,300,000   4,294,047   0.4%   3,392,507   N   7/14/2015   9/1/2015       9/1/2015   8/1/2025    
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   Rooms   70,000   4,200,000   4,200,000   0.4%   3,470,146   N   8/25/2015   10/6/2015       10/6/2015   9/6/2025    
64   Walgreens - Idaho Falls   Sq. Ft.   281   4,070,000   4,070,000   0.4%   4,070,000   N   7/28/2015   9/11/2015   8/11/2025       8/11/2025    
65   Pelican Village   Sq. Ft.   111   3,610,000   3,610,000   0.4%   3,065,896   N   4/28/2015   6/1/2015   5/1/2017   6/1/2017   5/1/2025    
66   Southwood Office   Sq. Ft.   222   3,610,000   3,601,436   0.4%   2,922,236   N   7/1/2015   8/11/2015       8/11/2015   7/11/2025    
67   Hudson Mews Apartment Corp.   Units   120,000   3,600,000   3,600,000   0.4%   3,600,000   N   8/25/2015   10/1/2015   9/1/2025       9/1/2025    
68   La Quinta - Elkton   Rooms   51,280   3,600,000   3,589,574   0.4%   2,726,571   N   7/8/2015   8/6/2015       8/6/2015   7/6/2025    
69   Security Public Storage - Roseville   Sq. Ft.   81   3,500,000   3,500,000   0.4%   2,819,151   N   8/3/2015   10/1/2015       10/1/2015   9/1/2025    
70   Gwinnett Point   Sq. Ft.   112   3,500,000   3,496,058   0.4%   2,854,235   N   7/28/2015   9/11/2015       9/11/2015   8/11/2025    
71   Holiday Inn Express  - Dayton   Rooms   52,788   3,500,000   3,484,019   0.4%   2,211,089   N   6/18/2015   8/6/2015       8/6/2015   7/6/2025    
72   North Bay Self Storage   Sq. Ft.   53   3,425,000   3,418,719   0.4%   2,465,916   N   8/3/2015   9/11/2015       9/11/2015   8/11/2025    
73   Patricia Gardens Owners, Inc.   Units   50,000   3,250,000   3,250,000   0.3%   2,564,918   N   8/26/2015   10/1/2015       10/1/2015   9/1/2025    
74   A Space Center Self Storage   Sq. Ft.   116   3,100,000   3,100,000   0.3%   2,677,413   N   8/21/2015   10/6/2015   9/6/2017   10/6/2017   9/6/2025    
75   Orange Grove MHP   Pads   40,260   3,100,000   3,100,000   0.3%   2,514,516   N   8/21/2015   10/6/2015       10/6/2015   9/6/2025    
76   3880 Lake Arrowhead Avenue   Sq. Ft.   198   2,919,000   2,915,529   0.3%   2,361,103   N   7/20/2015   9/11/2015       9/11/2015   8/11/2025    
77   Wingate by Wyndham Houston Intercontinental   Rooms   44,100   2,650,000   2,645,984   0.3%   1,988,206   N   7/17/2015   9/6/2015       9/6/2015   8/6/2025    
78   Caledonia MHP   Pads   24,175   2,345,000   2,345,000   0.2%   1,729,225   N   8/19/2015   10/6/2015       10/6/2015   9/6/2025    
79   44 Church Lane   Sq. Ft.   590   2,300,000   2,300,000   0.2%   2,110,695   N   7/22/2015   9/6/2015   8/6/2020   9/6/2020   8/6/2025    
80   137-05 Franklin Avenue Owners, Inc.   Units   20,183   2,200,000   2,200,000   0.2%   1,938,025   N   8/26/2015   10/1/2015       10/1/2015   9/1/2025    
81   La Quinta Inn Acworth   Rooms   50,000   2,200,000   2,200,000   0.2%   1,817,695   N   8/25/2015   10/6/2015       10/6/2015   9/6/2025    
82   Palisade Gardens Apartments Corp.   Units   36,616   2,200,000   2,196,961   0.2%   1,736,340   N   7/27/2015   9/1/2015       9/1/2015   8/1/2025    
83   Storage Station - Wayne   Sq. Ft.   69   2,160,000   2,160,000   0.2%   1,806,289   N   8/28/2015   10/11/2015   9/11/2016   10/11/2016   9/11/2025    
84   Barbizon Building   Sq. Ft.   62   2,045,000   2,042,723   0.2%   1,670,482   N   7/31/2015   9/11/2015       9/11/2015   8/11/2025    
85   Security Public Storage - Sacramento II   Sq. Ft.   48   2,000,000   2,000,000   0.2%   1,615,971   N   8/3/2015   10/1/2015       10/1/2015   9/1/2025    
86   215 Equities Corp.   Units   14,579   2,000,000   1,997,312   0.2%   1,586,021   N   7/29/2015   9/1/2015       9/1/2015   8/1/2025    
87   Stoneman Plaza- Railroad Center   Sq. Ft.   130   1,975,000   1,975,000   0.2%   1,648,613   N   8/13/2015   10/11/2015   9/11/2016   10/11/2016   9/11/2025    
88   Grand Loft Corp.   Units   66,958   1,750,000   1,740,912   0.2%   1,061,242   N   6/29/2015   8/1/2015       8/1/2015   7/1/2025    
89   Perrysburg Estates   Pads   12,782   1,700,000   1,700,000   0.2%   1,396,850   N   8/14/2015   10/6/2015       10/6/2015   9/6/2025    
90   Middletown Self Storage   Sq. Ft.   67   1,630,000   1,626,545   0.2%   1,341,297   N   6/19/2015   8/6/2015       8/6/2015   7/6/2025    
91   Country Meadows   Pads   13,543   1,600,000   1,598,097   0.2%   1,294,199   N   8/3/2015   9/11/2015       9/11/2015   8/11/2025    
92   Chapel Center   Sq. Ft.   107   1,560,000   1,554,021   0.2%   1,254,880   N   5/29/2015   7/11/2015       7/11/2015   6/11/2025    
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   Units   19,711   1,500,000   1,498,048   0.2%   1,195,973   N   7/29/2015   9/1/2015       9/1/2015   8/1/2025    
94   Voorheesville Self Storage   Sq. Ft.   53   1,430,000   1,428,519   0.1%   1,180,075   N   7/14/2015   9/6/2015       9/6/2015   8/6/2025    
95   Fillmore Gardens Co-operative, Inc.   Units   2,920   1,000,000   998,710   0.1%   798,456   N   7/22/2015   9/1/2015       9/1/2015   8/1/2025    
96   Dollar General - Lebanon   Sq. Ft.   89   819,000   819,000   0.1%   819,000   Y   8/20/2015   10/6/2015   9/6/2025       9/6/2025   9/6/2030
97   Dollar General - Effingham   Sq. Ft.   91   819,000   819,000   0.1%   819,000   Y   8/20/2015   10/6/2015   9/6/2025       9/6/2025   9/6/2030
98   Dollar General - Floresville   Sq. Ft.   89   813,150   813,150   0.1%   813,150   Y   8/28/2015   10/6/2015   9/6/2025       9/6/2025   9/6/2030
99   Dollar General - Kerrville   Sq. Ft.   84   767,000   767,000   0.1%   767,000   Y   8/28/2015   10/6/2015   9/6/2025       9/6/2025   9/6/2030
100   Dollar General - Warren   Sq. Ft.   77   695,500   695,500   0.1%   695,500   Y   6/24/2015   8/6/2015   7/6/2025       7/6/2025   7/6/2030

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)   Original IO
Period (Mos.)
1   40 Wall Street   3.66500%   TBD   TBD   TBD   TBD   TBD   Actual/360   484,040.46   Amortizing Balloon       120   118   0
2   The Meadows   4.58200%   TBD   TBD   TBD   TBD   TBD   Actual/360   470,643.66   Interest-only, Amortizing Balloon   Actual/360   120   120   60
3   Somerset Park Apartments   4.55000%   TBD   TBD   TBD   TBD   TBD   Actual/360   269,840.28   Interest-only, Balloon   Actual/360   120   118   120
4   Townline Square   4.64200%   TBD   TBD   TBD   TBD   TBD   Actual/360   168,585.27   Interest-only, Amortizing Balloon   Actual/360   120   120   24
5   Sandpiper Apartments   4.85000%   TBD   TBD   TBD   TBD   TBD   Actual/360   160,946.01   Interest-only, Amortizing Balloon   Actual/360   120   118   36
6   West Palm Beach Marriott   4.57500%   TBD   TBD   TBD   TBD   TBD   Actual/360   153,345.41   Interest-only, Amortizing Balloon   Actual/360   120   119   24
7   Shoppes at Wilton   4.39000%   TBD   TBD   TBD   TBD   TBD   Actual/360   83,684.38   Interest-only, Balloon   Actual/360   120   120   120
8   San Diego Park and Fly   5.00000%   TBD   TBD   TBD   TBD   TBD   Actual/360   116,758.70   Interest-only, Amortizing Balloon   Actual/360   120   120   48
9   Hickory Hills East   4.58000%   TBD   TBD   TBD   TBD   TBD   Actual/360   103,312.86   Interest-only, Amortizing Balloon   Actual/360   120   119   60
10   The Jewelers Mall   4.69000%   TBD   TBD   TBD   TBD   TBD   Actual/360   103,348.37   Interest-only, Amortizing Balloon   Actual/360   120   120   48
11   Schulman Crossing Power Center   4.42000%   TBD   TBD   TBD   TBD   TBD   Actual/360   97,878.89   Amortizing Balloon       120   119   0
12   Birchwood Glen Owners Corp.   3.98000%   TBD   TBD   TBD   TBD   TBD   Actual/360   90,489.97   Interest-only, Amortizing Balloon   Actual/360   120   119   36
13   El Sol Del Rio Apartments   4.57000%   TBD   TBD   TBD   TBD   TBD   Actual/360   81,736.48   Interest-only, Amortizing Balloon   Actual/360   120   119   60
14   Millburn Mall   4.57000%   TBD   TBD   TBD   TBD   TBD   Actual/360   75,095.40   Interest-only, Amortizing Balloon   Actual/360   120   120   24
15   Home Depot Tacoma   4.23000%   TBD   TBD   TBD   TBD   TBD   Actual/360   69,934.69   Interest-only, Amortizing Balloon   Actual/360   120   119   36
16   Jellystone Park   4.98000%   TBD   TBD   TBD   TBD   TBD   Actual/360   81,679.55   Amortizing Balloon       120   119   0
17   Clearwater Collection   4.97000%   TBD   TBD   TBD   TBD   TBD   Actual/360   71,421.12   Interest-only, Amortizing Balloon   Actual/360   120   120   60
18   Memorial Regional Medical Office   4.42000%   TBD   TBD   TBD   TBD   TBD   Actual/360   61,738.99   Interest-only, Amortizing Balloon   Actual/360   120   120   24
19   Hyatt Lisle   5.45900%   TBD   TBD   TBD   TBD   TBD   Actual/360   71,867.87   Amortizing Balloon       120   118   0
20   Orchard Grove MHC   4.06300%   TBD   TBD   TBD   TBD   TBD   Actual/360   53,012.20   Interest-only, Amortizing Balloon   Actual/360   120   117   60
21   Homewood Suites Austin   4.65000%   TBD   TBD   TBD   TBD   TBD   Actual/360   56,720.05   Interest-only, Amortizing Balloon   Actual/360   120   119   24
22   The Moors at Countryview   4.79700%   TBD   TBD   TBD   TBD   TBD   Actual/360   57,693.24   Amortizing Balloon       120   119   0
23   Tiberon Trails   4.78000%   TBD   TBD   TBD   TBD   TBD   Actual/360   60,043.64   Amortizing Balloon       120   119   0
24   Hollywood Student Housing   4.60200%   TBD   TBD   TBD   TBD   TBD   Actual/360   52,558.30   Interest-only, Amortizing Balloon   Actual/360   120   119   24
25   Cushendall Commons   4.35100%   TBD   TBD   TBD   TBD   TBD   Actual/360   50,658.34   Interest-only, Amortizing Balloon   Actual/360   60   57   24
26   Montevallo Place Apartments   4.64000%   TBD   TBD   TBD   TBD   TBD   Actual/360   51,503.76   Interest-only, Amortizing Balloon   Actual/360   120   119   36
27   Best Western Seven Seas   4.65000%   TBD   TBD   TBD   TBD   TBD   Actual/360   59,060.23   Amortizing Balloon       120   119   0
28   Twain Estates   4.80100%   TBD   TBD   TBD   TBD   TBD   Actual/360   49,848.95   Amortizing Balloon       120   118   0
29   Marquis Crest Apartments   4.70000%   TBD   TBD   TBD   TBD   TBD   Actual/360   46,677.40   Interest-only, Amortizing Balloon   Actual/360   120   119   36
30   Maple Square- Phase I   4.90000%   TBD   TBD   TBD   TBD   TBD   Actual/360   46,916.24   Interest-only, Amortizing Balloon   Actual/360   120   120   24
31   Best Western International Drive - Orlando   5.19000%   TBD   TBD   TBD   TBD   TBD   Actual/360   46,703.91   Amortizing Balloon       120   119   0
32   Alderwood Retail   4.65200%   TBD   TBD   TBD   TBD   TBD   Actual/360   39,713.26   Amortizing Balloon       120   117   0
33   Forrest Oaks   4.85000%   TBD   TBD   TBD   TBD   TBD   Actual/360   40,368.42   Amortizing Balloon       120   119   0
34   101-107 Post Road East & 28 Church Lane   4.62000%   TBD   TBD   TBD   TBD   TBD   Actual/360   37,510.34   Interest-only, Amortizing Balloon   Actual/360   120   119   60
35   Starbucks Center   4.75000%   TBD   TBD   TBD   TBD   TBD   Actual/360   37,558.61   Interest-only, Amortizing Balloon   Actual/360   120   120   60
36   Tuscany Place   4.73000%   TBD   TBD   TBD   TBD   TBD   Actual/360   37,471.86   Interest-only, Amortizing Balloon   Actual/360   120   119   36
37   Dollar General Portfolio   5.73300%   TBD   TBD   TBD   TBD   TBD   Actual/360   40,804.10   Interest-only, Amortizing Balloon   Actual/360   120   118   18
37.01   Dollar General - Decatur                                                    
37.02   Dollar General - Bluff City                                                    
37.03   Dollar General - Bean Station                                                    
37.04   Dollar General - Enterprise                                                    
37.05   Dollar General - Philadelphia                                                    
37.06   Dollar General - Kingston                                                    
37.07   Dollar General - Oliver Springs                                                    
38   Collister Shopping Center   4.47000%   TBD   TBD   TBD   TBD   TBD   Actual/360   35,343.30   Interest-only, Amortizing Balloon   Actual/360   120   119   60
39   Homewood Suites Houston Intercontinental   5.00000%   TBD   TBD   TBD   TBD   TBD   Actual/360   40,921.30   Amortizing Balloon       120   119   0
40   Hampton Inn - Auburn Hills   4.45000%   TBD   TBD   TBD   TBD   TBD   Actual/360   34,252.88   Amortizing Balloon       120   120   0
41   Walgreens Puerto Rico   5.00200%   TBD   TBD   TBD   TBD   TBD   Actual/360   27,588.11   Interest-only, ARD   Actual/360   120   120   120
42   Sun and Sand Myrtle Beach   5.19900%   TBD   TBD   TBD   TBD   TBD   Actual/360   38,457.65   Amortizing Balloon       120   119   0
43   Security Public Storage - Vacaville   4.44000%   TBD   TBD   TBD   TBD   TBD   Actual/360   32,200.10   Amortizing Balloon       120   120   0
44   Courtyard Memphis East Lenox   5.45000%   TBD   TBD   TBD   TBD   TBD   Actual/360   35,573.32   Amortizing Balloon       60   59   0
45   HIE Natchez   4.90000%   TBD   TBD   TBD   TBD   TBD   Actual/360   32,905.06   Amortizing Balloon       120   120   0
46   1255 Broad Street Medical Center   5.17000%   TBD   TBD   TBD   TBD   TBD   Actual/360   33,930.06   Interest-only, Amortizing Balloon   Actual/360   120   119   36
47   Golden Gardens Apartments   4.61000%   TBD   TBD   TBD   TBD   TBD   Actual/360   31,307.77   Amortizing Balloon       120   119   0
48   Hampton Inn & Suites - Clute   4.65000%   TBD   TBD   TBD   TBD   TBD   Actual/360   38,446.49   Amortizing Balloon       120   120   0
49   SAAM Properties Apartments   5.22300%   TBD   TBD   TBD   TBD   TBD   Actual/360   33,031.95   Amortizing Balloon       120   118   0

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Gross Mortgage Rate   Trust Advisor Ongoing Fee Rate   Certificate Administrator Fee Rate   Servicing Fee   CREFC® IP Royalty License Fee Rate   Net Mortgage Rate   Interest Accrual Method   Monthly P&I Payment ($)   Amortization Type   Interest Accrual Method During IO   Original Term to Maturity or ARD (Mos.)   Remaining Term to Maturity or ARD (Mos.)   Original IO
Period (Mos.)
50   Moulton Plaza   4.29300%   TBD   TBD   TBD   TBD   TBD   Actual/360   29,370.95   Amortizing Balloon       120   118   0
51   Tivoli Apartments   4.50000%   TBD   TBD   TBD   TBD   TBD   Actual/360   29,387.75   Amortizing Balloon       120   119   0
52   Bishop Retail   4.67000%   TBD   TBD   TBD   TBD   TBD   Actual/360   31,103.91   Amortizing Balloon       120   117   0
53   67 Holly Hills   4.52800%   TBD   TBD   TBD   TBD   TBD   Actual/360   27,196.74   Interest-only, Amortizing Balloon   Actual/360   120   119   36
54   EZ Self Storage Chippewa   4.57000%   TBD   TBD   TBD   TBD   TBD   Actual/360   26,308.93   Interest-only, Amortizing Balloon   Actual/360   120   118   36
55   Premier Self Storage   4.89000%   TBD   TBD   TBD   TBD   TBD   Actual/360   27,142.10   Amortizing Balloon       120   120   0
56   219 West 19th Street   4.65900%   TBD   TBD   TBD   TBD   TBD   Actual/360   25,808.82   Amortizing Balloon       60   58   0
57   La Quinta - Sebring   4.67000%   TBD   TBD   TBD   TBD   TBD   Actual/360   27,993.52   Interest-only, Amortizing Balloon   Actual/360   120   119   12
58   Kohl’s   4.86000%   TBD   TBD   TBD   TBD   TBD   Actual/360   19,311.08   Interest-only, ARD   Actual/360   120   120   120
59   Comfort Suites - Firestone   5.32000%   TBD   TBD   TBD   TBD   TBD   Actual/360   26,046.41   Amortizing Balloon       120   120   0
60   Castleton Shoppes   4.72000%   TBD   TBD   TBD   TBD   TBD   Actual/360   24,172.59   Interest-only, Amortizing Balloon   Actual/360   120   119   36
61   Hampton Inn Tampa East Seffner   4.65000%   TBD   TBD   TBD   TBD   TBD   Actual/360   25,961.51   Interest-only, Amortizing Balloon   Actual/360   120   119   12
62   Westchester Gardens Owners, Inc.   3.81000%   TBD   TBD   TBD   TBD   TBD   Actual/360   20,060.65   Amortizing Balloon       120   119   0
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   5.15000%   TBD   TBD   TBD   TBD   TBD   Actual/360   22,933.10   Amortizing Balloon       120   120   0
64   Walgreens - Idaho Falls   4.29000%   TBD   TBD   TBD   TBD   TBD   Actual/360   14,792.75   Interest-only, Balloon   Actual/360   120   119   120
65   Pelican Village   4.29000%   TBD   TBD   TBD   TBD   TBD   Actual/360   17,843.67   Interest-only, Amortizing Balloon   Actual/360   120   116   24
66   Southwood Office   4.53000%   TBD   TBD   TBD   TBD   TBD   Actual/360   18,355.75   Amortizing Balloon       120   118   0
67   Hudson Mews Apartment Corp.   4.00000%   TBD   TBD   TBD   TBD   TBD   Actual/360   12,200.00   Interest-only, Balloon   Actual/360   120   120   120
68   La Quinta - Elkton   5.35000%   TBD   TBD   TBD   TBD   TBD   Actual/360   21,785.83   Amortizing Balloon       120   118   0
69   Security Public Storage - Roseville   4.39000%   TBD   TBD   TBD   TBD   TBD   Actual/360   17,505.96   Amortizing Balloon       120   120   0
70   Gwinnett Point   4.75000%   TBD   TBD   TBD   TBD   TBD   Actual/360   18,257.66   Amortizing Balloon       120   119   0
71   Holiday Inn Express  - Dayton   5.05200%   TBD   TBD   TBD   TBD   TBD   Actual/360   23,199.11   Amortizing Balloon       120   118   0
72   North Bay Self Storage   4.00000%   TBD   TBD   TBD   TBD   TBD   Actual/360   18,078.41   Amortizing Balloon       120   119   0
73   Patricia Gardens Owners, Inc.   3.82000%   TBD   TBD   TBD   TBD   TBD   Actual/360   15,180.64   Amortizing Balloon       120   120   0
74   A Space Center Self Storage   4.93000%   TBD   TBD   TBD   TBD   TBD   Actual/360   16,509.10   Interest-only, Amortizing Balloon   Actual/360   120   120   24
75   Orange Grove MHP   4.59350%   TBD   TBD   TBD   TBD   TBD   Actual/360   15,879.94   Amortizing Balloon       120   120   0
76   3880 Lake Arrowhead Avenue   4.51000%   TBD   TBD   TBD   TBD   TBD   Actual/360   14,807.49   Amortizing Balloon       120   119   0
77   Wingate by Wyndham Houston Intercontinental   5.09000%   TBD   TBD   TBD   TBD   TBD   Actual/360   15,630.91   Amortizing Balloon       120   119   0
78   Caledonia MHP   4.62400%   TBD   TBD   TBD   TBD   TBD   Actual/360   13,199.87   Amortizing Balloon       120   120   0
79   44 Church Lane   4.68000%   TBD   TBD   TBD   TBD   TBD   Actual/360   11,901.04   Interest-only, Amortizing Balloon   Actual/360   120   119   60
80   137-05 Franklin Avenue Owners, Inc.   3.95000%   TBD   TBD   TBD   TBD   TBD   Actual/360   9,126.35   Amortizing Balloon       120   120   0
81   La Quinta Inn Acworth   5.15000%   TBD   TBD   TBD   TBD   TBD   Actual/360   12,012.58   Amortizing Balloon       120   120   0
82   Palisade Gardens Apartments Corp.   3.82000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,276.13   Amortizing Balloon       120   119   0
83   Storage Station - Wayne   4.68000%   TBD   TBD   TBD   TBD   TBD   Actual/360   11,176.63   Interest-only, Amortizing Balloon   Actual/360   120   120   12
84   Barbizon Building   4.80000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,729.41   Amortizing Balloon       120   119   0
85   Security Public Storage - Sacramento II   4.48000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,109.95   Amortizing Balloon       120   120   0
86   215 Equities Corp.   3.95000%   TBD   TBD   TBD   TBD   TBD   Actual/360   9,490.74   Amortizing Balloon       120   119   0
87   Stoneman Plaza- Railroad Center   4.62000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,148.35   Interest-only, Amortizing Balloon   Actual/360   120   120   12
88   Grand Loft Corp.   4.07000%   TBD   TBD   TBD   TBD   TBD   Actual/360   10,669.32   Amortizing Balloon       120   118   0
89   Perrysburg Estates   4.98000%   TBD   TBD   TBD   TBD   TBD   Actual/360   9,105.20   Amortizing Balloon       120   120   0
90   Middletown Self Storage   5.02000%   TBD   TBD   TBD   TBD   TBD   Actual/360   8,770.13   Amortizing Balloon       120   118   0
91   Country Meadows   4.51000%   TBD   TBD   TBD   TBD   TBD   Actual/360   8,116.47   Amortizing Balloon       120   119   0
92   Chapel Center   4.35000%   TBD   TBD   TBD   TBD   TBD   Actual/360   7,765.86   Amortizing Balloon       120   117   0
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   4.10000%   TBD   TBD   TBD   TBD   TBD   Actual/360   7,247.98   Amortizing Balloon       120   119   0
94   Voorheesville Self Storage   5.11000%   TBD   TBD   TBD   TBD   TBD   Actual/360   7,772.97   Amortizing Balloon       120   119   0
95   Fillmore Gardens Co-operative, Inc.   4.14000%   TBD   TBD   TBD   TBD   TBD   Actual/360   4,855.22   Amortizing Balloon       120   119   0
96   Dollar General - Lebanon   5.20600%   TBD   TBD   TBD   TBD   TBD   Actual/360   3,612.31   Interest-only, ARD   Actual/360   120   120   120
97   Dollar General - Effingham   5.17500%   TBD   TBD   TBD   TBD   TBD   Actual/360   3,590.80   Interest-only, ARD   Actual/360   120   120   120
98   Dollar General - Floresville   5.07000%   TBD   TBD   TBD   TBD   TBD   Actual/360   3,492.82   Interest-only, ARD   Actual/360   120   120   120
99   Dollar General - Kerrville   5.07000%   TBD   TBD   TBD   TBD   TBD   Actual/360   3,294.58   Interest-only, ARD   Actual/360   120   120   120
100   Dollar General - Warren   5.05000%   TBD   TBD   TBD   TBD   TBD   Actual/360   2,975.68   Interest-only, ARD   Actual/360   120   118   120

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                     
Mortgage Loan Number   Property Name   Remaining IO
Period (Mos.)		   Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units
1   40 Wall Street   0   300   298   2   L(26),D(90),O(4)   0   0   540,000,000   6/1/2015                    
2   The Meadows   60   360   360   0   L(24),D(93),O(3)   0   0   128,000,000   7/27/2015                    
3   Somerset Park Apartments   118   0   0   2   L(26),D(87),O(7)   0   0   249,750,000   5/20/2016                    
4   Townline Square   24   360   360   0   L(24),D(93),O(3)   0   0   45,000,000   7/10/2015                    
5   Sandpiper Apartments   34   360   360   2   L(24),GRTR 1% or YM(92),O(4)   0   0   40,820,000   6/3/2015                    
6   West Palm Beach Marriott   23   360   360   1   L(25),D(91),O(4)   0   5   53,200,000   6/29/2015                    
7   Shoppes at Wilton   120   0   0   0   L(23),GRTR 1% or YM(93),O(4)   0   0   34,900,000   6/17/2015                    
8   San Diego Park and Fly   48   360   360   0   L(24),D(92),O(4)   0   0   29,500,000   12/23/2015                    
9   Hickory Hills East   59   360   360   1   L(25),D(90),O(5)   0   0   28,500,000   7/8/2015                    
10   The Jewelers Mall   48   360   360   0   L(24),D(92),O(4)   0   5   28,500,000   6/16/2015                    
11   Schulman Crossing Power Center   0   360   359   1   L(25),D(91),O(4)   0   5   26,000,000   8/1/2016                    
12   Birchwood Glen Owners Corp.   35   360   360   1   GRTR 1% or YM(83),1%(33),O(4)   10   10   62,580,000   5/26/2015   71,100,000   26.7%   0.0%   0   0
13   El Sol Del Rio Apartments   59   360   360   1   L(25),D(90),O(5)   0   0   21,570,000   6/30/2015                    
14   Millburn Mall   24   360   360   0   L(24),D(92),O(4)   0   5   19,600,000   4/6/2015                    
15   Home Depot Tacoma   35   360   360   1   L(25),GRTR 1% or YM(91),O(4)   0   5   33,000,000   7/7/2015                    
16   Jellystone Park   0   300   299   1   L(25),D(91),O(4)   0   0   25,440,000   6/1/2015                    
17   Clearwater Collection   60   360   360   0   L(24),D(92),O(4)   0   5   18,500,000   3/18/2015                    
18   Memorial Regional Medical Office   24   360   360   0   L(24),D(92),O(4)   0   5   20,000,000   6/29/2015                    
19   Hyatt Lisle   0   300   298   2   L(23),GRTR 1% or YM(93),O(4)   0   0   22,500,000   4/28/2015                    
20   Orchard Grove MHC   57   360   360   3   L(27),D(89),O(4)   0   0   15,330,000   4/2/2015                    
21   Homewood Suites Austin   23   360   360   1   L(25),D(91),O(4)   0   5   18,600,000   6/25/2016                    
22   The Moors at Countryview   0   360   359   1   L(25),D(91),O(4)   0   0   22,800,000   5/11/2015                    
23   Tiberon Trails   0   300   299   1   L(25),D(92),O(3)   0   0   14,850,000   6/9/2015                    
24   Hollywood Student Housing   23   360   360   1   L(25),D(91),O(4)   0   0   15,300,000   4/9/2015                    
25   Cushendall Commons   21   360   360   3   L(27),D(29),O(4)   0   0   13,770,000   4/30/2015                    
26   Montevallo Place Apartments   35   360   360   1   L(25),D(91),O(4)   0   0   13,400,000   6/22/2015                    
27   Best Western Seven Seas   0   276   275   1   L(25),D(91),O(4)   0   5   23,200,000   4/13/2015                    
28   Twain Estates   0   360   358   2   L(26),D(91),O(3)   0   0   12,860,000   4/20/2015                    
29   Marquis Crest Apartments   35   360   360   1   L(25),D(92),O(3)   0   0   11,650,000   5/22/2015                    
30   Maple Square- Phase I   24   360   360   0   L(24),D(93),O(3)   0   0   12,000,000   7/7/2015                    
31   Best Western International Drive - Orlando   0   300   299   1   L(23),GRTR 1% or YM(93),O(4)   0   0   11,500,000   4/21/2015                    
32   Alderwood Retail   0   360   357   3   L(27),D(89),O(4)   0   0   11,000,000   5/4/2015                    
33   Forrest Oaks   0   360   359   1   L(25),D(88),O(7)   0   0   10,200,000   4/17/2015                    
34   101-107 Post Road East & 28 Church Lane   59   360   360   1   L(25),D(91),O(4)   0   0   11,100,000   6/20/2015                    
35   Starbucks Center   60   360   360   0   L(24),D(92),O(4)   0   0   9,650,000   8/1/2015                    
36   Tuscany Place   35   360   360   1   L(25),D(91),O(4)   0   0   10,730,000   5/18/2015                    
37   Dollar General Portfolio   16   360   360   2   L(26),D(91),O(3)   0   0   9,375,000   Various                    
37.01   Dollar General - Decatur                               1,475,000   5/15/2015                    
37.02   Dollar General - Bluff City                               1,450,000   5/15/2015                    
37.03   Dollar General - Bean Station                               1,400,000   5/15/2015                    
37.04   Dollar General - Enterprise                               1,400,000   5/8/2015                    
37.05   Dollar General - Philadelphia                               1,300,000   5/15/2015                    
37.06   Dollar General - Kingston                               1,200,000   5/15/2015                    
37.07   Dollar General - Oliver Springs                               1,150,000   5/15/2015                    
38   Collister Shopping Center   59   360   360   1   L(25),D(91),O(4)   0   5   9,700,000   6/17/2015                    
39   Homewood Suites Houston Intercontinental   0   300   299   1   L(25),D(91),O(4)   0   0   10,900,000   4/30/2015                    
40   Hampton Inn - Auburn Hills   0   360   360   0   L(24),D(92),O(4)   0   5   11,600,000   6/4/2015                    
41   Walgreens Puerto Rico   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   9,300,000   6/4/2015                    
42   Sun and Sand Myrtle Beach   0   300   299   1   L(25),D(92),O(3)   0   0   13,400,000   3/26/2015                    
43   Security Public Storage - Vacaville   0   360   360   0   L(24),GRTR 1% or YM or D(89),O(7)   5   5   9,180,000   6/15/2015                    
44   Courtyard Memphis East Lenox   0   360   359   1   L(25),D(31),O(4)   0   0   8,400,000   5/22/2015                    
45   HIE Natchez   0   360   360   0   L(24),D(92),O(4)   0   0   11,200,000   6/24/2015                    
46   1255 Broad Street Medical Center   35   360   360   1   L(25),D(91),O(4)   0   0   9,500,000   4/8/2015                    
47   Golden Gardens Apartments   0   360   359   1   L(25),D(91),O(4)   0   5   9,260,000   5/7/2015                    
48   Hampton Inn & Suites - Clute   0   240   240   0   L(24),D(93),O(3)   0   0   10,800,000   6/17/2015                    
49   SAAM Properties Apartments   0   360   358   2   L(26),D(90),O(4)   0   0   8,000,000   5/29/2015                    

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                     
Mortgage Loan Number   Property Name   Remaining IO
Period (Mos.)		   Original Amort Term (Mos.)   Remaining Amort Term (Mos.)   Seasoning   Prepayment Provisions   Grace Period Default (Days)   Grace Period Late (Days)   Appraised Value ($)   Appraisal Date   Coop -Rental Value    Coop - LTV as Rental   Coop - Unsold Percent    Coop - Sponsor Units    Coop - Investor Units
50   Moulton Plaza   0   360   358   2   L(23),GRTR 1% or YM(93),O(4)   0   5   8,350,000   6/2/2015                    
51   Tivoli Apartments   0   360   359   1   L(25),D(92),O(3)   0   0   7,780,000   6/30/2015                    
52   Bishop Retail   0   300   297   3   L(27),D(89),O(4)   0   0   10,000,000   4/3/2015                    
53   67 Holly Hills   35   360   360   1   L(25),D(91),O(4)   0   0   7,800,000   7/30/2015                    
54   EZ Self Storage Chippewa   34   360   360   2   L(26),D(90),O(4)   0   5   7,850,000   2/11/2015                    
55   Premier Self Storage   0   360   360   0   L(24),D(92),O(4)   0   0   6,850,000   6/9/2015                    
56   219 West 19th Street   0   360   358   2   L(26),D(30),O(4)   0   0   20,000,000   4/1/2015                    
57   La Quinta - Sebring   11   300   300   1   L(25),D(91),O(4)   0   0   7,600,000   6/3/2015                    
58   Kohl’s   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   6,700,000   7/9/2015                    
59   Comfort Suites - Firestone   0   360   360   0   L(24),D(92),O(4)   0   0   7,200,000   7/31/2015                    
60   Castleton Shoppes   35   360   360   1   L(24),GRTR 1% or YM(89),O(7)   0   0   6,900,000   6/21/2015                    
61   Hampton Inn Tampa East Seffner   11   300   300   1   L(25),D(91),O(4)   0   0   8,100,000   6/3/2015                    
62   Westchester Gardens Owners, Inc.   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   13,860,000   5/22/2015   10,700,000   40.1%   23.4%   26   0
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   0   360   360   0   L(24),D(92),O(4)   0   0   7,000,000   7/31/2015                    
64   Walgreens - Idaho Falls   119   0   0   1   L(25),D(91),O(4)   0   5   6,920,000   5/8/2015                    
65   Pelican Village   20   360   360   4   L(28),D(88),O(4)   10   10   4,900,000   2/11/2015                    
66   Southwood Office   0   360   358   2   L(26),D(90),O(4)   0   5   6,270,000   5/13/2015                    
67   Hudson Mews Apartment Corp.   120   0   0   0   GRTR 1% or YM(83),1%(33),O(4)   10   10   92,134,000   6/30/2015   29,400,000   12.2%   0.0%   0   0
68   La Quinta - Elkton   0   300   298   2   L(26),D(90),O(4)   0   0   5,500,000   5/21/2015                    
69   Security Public Storage - Roseville   0   360   360   0   L(24),GRTR 1% or YM or D(89),O(7)   5   5   5,350,000   6/12/2015                    
70   Gwinnett Point   0   360   359   1   L(25),D(91),O(4)   0   5   5,000,000   5/15/2015                    
71   Holiday Inn Express  - Dayton   0   240   238   2   L(26),D(91),O(3)   0   0   5,575,000   5/15/2015                    
72   North Bay Self Storage   0   300   299   1   L(25),D(91),O(4)   0   5   10,250,000   6/25/2015                    
73   Patricia Gardens Owners, Inc.   0   360   360   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   10,020,000   6/25/2015   9,400,000   34.6%   30.8%   19   0
74   A Space Center Self Storage   24   360   360   0   L(24),D(92),O(4)   0   0   4,690,000   7/7/2015                    
75   Orange Grove MHP   0   360   360   0   L(24),D(89),O(7)   0   0   4,670,000   5/11/2015                    
76   3880 Lake Arrowhead Avenue   0   360   359   1   L(25),D(91),O(4)   0   5   4,900,000   6/12/2015                    
77   Wingate by Wyndham Houston Intercontinental   0   300   299   1   L(25),D(91),O(4)   0   0   4,600,000   4/30/2015                    
78   Caledonia MHP   0   300   300   0   L(24),D(92),O(4)   0   0   3,800,000   5/14/2015                    
79   44 Church Lane   59   360   360   1   L(25),D(91),O(4)   0   0   3,300,000   5/12/2015                    
80   137-05 Franklin Avenue Owners, Inc.   0   480   480   0   GRTR 1% or YM(113),1%(3),O(4)   10   10   24,560,000   6/25/2015   18,200,000   12.1%   1.8%   2   0
81   La Quinta Inn Acworth   0   360   360   0   L(24),D(92),O(4)   0   0   3,600,000   7/31/2015                    
82   Palisade Gardens Apartments Corp.   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   10,250,000   7/2/2015   9,500,000   23.1%   1.7%   0   0
83   Storage Station - Wayne   12   360   360   0   L(24),D(91),O(5)   0   5   3,100,000   7/17/2015                    
84   Barbizon Building   0   360   359   1   L(25),D(88),O(7)   0   5   2,725,000   5/28/2015                    
85   Security Public Storage - Sacramento II   0   360   360   0   L(24),GRTR 1% or YM or D(89),O(7)   5   5   3,500,000   6/19/2015                    
86   215 Equities Corp.   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   171,727,820   5/1/2015   69,300,000   2.9%   14.6%   20   0
87   Stoneman Plaza- Railroad Center   12   360   360   0   L(24),D(92),O(4)   0   5   2,800,000   7/7/2015                    
88   Grand Loft Corp.   0   240   238   2   GRTR 1% or YM(113),1%(3),O(4)   10   10   133,740,000   6/8/2015   85,100,000   2.0%   0.0%   0   0
89   Perrysburg Estates   0   360   360   0   L(24),D(91),O(5)   0   0   2,270,000   5/22/2015                    
90   Middletown Self Storage   0   360   358   2   L(26),D(90),O(4)   0   0   2,375,000   5/8/2015                    
91   Country Meadows   0   360   359   1   L(25),D(91),O(4)   0   5   2,500,000   6/29/2015                    
92   Chapel Center   0   360   357   3   L(27),D(89),O(4)   0   5   2,400,000   4/14/2015                    
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   8,440,000   6/19/2015   11,000,000   13.6%   2.6%   2   0
94   Voorheesville Self Storage   0   360   359   1   L(25),D(91),O(4)   0   0   2,400,000   5/8/2015                    
95   Fillmore Gardens Co-operative, Inc.   0   360   359   1   GRTR 1% or YM(113),1%(3),O(4)   10   10   61,000,000   6/12/2015   59,800,000   1.7%   0.0%   0   0
96   Dollar General - Lebanon   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   1,260,000   7/20/2015                    
97   Dollar General - Effingham   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   1,260,000   6/19/2015                    
98   Dollar General - Floresville   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   1,251,000   8/6/2015                    
99   Dollar General - Kerrville   120   0   0   0   YM(24),YM or D(89),O(7)   0   0   1,180,000   8/6/2015                    
100   Dollar General - Warren   118   0   0   2   YM(26),YM or D(87),O(7)   0   0   1,070,000   4/27/2015                    

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                     
Mortgage Loan Number   Property Name    Coop - Units   Coop - Sponsor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)		   U/W NCF
DSCR (x)		   Cut-off Date LTV Ratio   LTV Ratio at Maturity or ARD   Cut-off Date U/W NOI Debt Yield   Cut-off Date U/W NCF Debt Yield   U/W
Revenues ($)		   U/W
Expenses ($)		   U/W Net Operating Income ($)   U/W
Replacement ($)		   U/W
TI/LC ($)
1   40 Wall Street               2.31   2.13   29.5%   21.1%   14.2%   13.1%   43,165,470   20,600,765   22,564,706   291,302   1,473,381
2   The Meadows               1.66   1.53   71.9%   65.9%   10.2%   9.4%   16,311,018   6,935,220   9,375,797   150,920   600,850
3   Somerset Park Apartments               1.81   1.77   72.1%   72.1%   8.4%   8.2%   24,789,739   9,759,082   15,030,657   311,640   0
4   Townline Square               1.50   1.40   72.7%   62.3%   9.3%   8.7%   4,837,140   1,799,128   3,038,012   62,963   143,479
5   Sandpiper Apartments               1.31   1.24   74.7%   65.9%   8.3%   7.8%   4,163,386   1,640,463   2,522,923   137,128   0
6   West Palm Beach Marriott               2.41   1.84   56.4%   48.3%   14.8%   11.3%   21,009,236   16,576,584   4,432,651   1,050,462   0
7   Shoppes at Wilton               2.20   2.07   64.5%   64.5%   9.8%   9.2%   3,114,215   901,643   2,212,573   20,207   115,330
8   San Diego Park and Fly               1.67   1.67   73.7%   66.7%   10.7%   10.7%   4,729,355   2,394,691   2,334,664   0   0
9   Hickory Hills East               1.36   1.31   70.9%   64.9%   8.3%   8.1%   2,912,291   1,227,972   1,684,319   57,750   0
10   The Jewelers Mall               1.50   1.45   70.0%   62.9%   9.4%   9.0%   2,758,993   892,771   1,866,222   5,916   57,455
11   Schulman Crossing Power Center               1.45   1.33   74.9%   60.5%   8.7%   8.0%   3,040,240   1,340,362   1,699,878   20,313   121,610
12   Birchwood Glen Owners Corp.   0       1,000,000   4.91   4.91   30.4%   26.3%   28.1%   28.1%   8,160,350   2,830,712   5,329,638   71,200    
13   El Sol Del Rio Apartments               1.72   1.62   74.2%   68.0%   10.6%   9.9%   3,491,660   1,800,864   1,690,796   106,000   0
14   Millburn Mall               1.55   1.46   75.0%   64.2%   9.5%   9.0%   2,266,938   870,576   1,396,362   14,207   64,045
15   Home Depot Tacoma               2.15   2.07   43.2%   37.6%   12.7%   12.2%   2,158,752   355,164   1,803,588   23,413   45,323
16   Jellystone Park               2.42   2.35   54.9%   41.1%   17.0%   16.5%   4,365,199   1,990,766   2,374,432   68,424   0
17   Clearwater Collection               1.77   1.56   72.2%   66.5%   11.4%   10.0%   2,127,205   606,633   1,520,573   24,185   156,437
18   Memorial Regional Medical Office               1.65   1.54   61.5%   52.4%   9.9%   9.3%   1,694,158   472,681   1,221,477   11,778   69,157
19   Hyatt Lisle               2.07   1.64   52.1%   39.7%   15.2%   12.0%   9,281,201   7,499,761   1,781,440   371,248   0
20   Orchard Grove MHC               1.59   1.56   71.9%   65.3%   9.2%   9.0%   1,426,059   416,678   1,009,381   14,500   0
21   Homewood Suites Austin               1.88   1.65   59.1%   50.7%   11.6%   10.2%   3,960,837   2,680,453   1,280,383   158,433   0
22   The Moors at Countryview               1.65   1.50   48.2%   39.4%   10.4%   9.4%   2,491,292   1,347,626   1,143,666   108,160   0
23   Tiberon Trails               1.95   1.80   70.6%   52.4%   13.4%   12.4%   3,038,341   1,630,142   1,408,198   112,200   0
24   Hollywood Student Housing               1.30   1.27   67.0%   57.4%   8.0%   7.8%   1,038,838   216,636   822,202   21,600   0
25   Cushendall Commons               1.36   1.29   73.9%   70.2%   8.1%   7.7%   1,556,898   729,757   827,142   42,000   0
26   Montevallo Place Apartments               1.53   1.44   74.6%   65.5%   9.4%   8.9%   1,825,424   881,339   944,085   55,800   0
27   Best Western Seven Seas               2.83   2.17   43.0%   30.1%   20.1%   15.4%   9,374,329   7,365,961   2,008,368   468,716   0
28   Twain Estates               1.39   1.28   73.7%   60.4%   8.8%   8.1%   1,560,872   731,432   829,440   63,600   0
29   Marquis Crest Apartments               1.59   1.43   77.3%   67.9%   9.9%   8.9%   2,263,582   1,371,702   891,879   89,400   0
30   Maple Square- Phase I               1.47   1.44   73.7%   63.6%   9.4%   9.2%   1,198,479   369,165   829,314   18,250   0
31   Best Western International Drive - Orlando               1.98   1.76   68.1%   51.3%   14.1%   12.6%   3,054,195   1,946,749   1,107,446   122,168   0
32   Alderwood Retail               1.57   1.47   69.7%   56.9%   9.7%   9.1%   972,263   225,769   746,493   8,566   38,062
33   Forrest Oaks               1.75   1.53   74.9%   61.4%   11.1%   9.7%   1,094,352   247,422   846,930   21,463   82,062
34   101-107 Post Road East & 28 Church Lane               1.37   1.33   65.8%   60.3%   8.5%   8.2%   839,831   222,203   617,628   3,414   16,678
35   Starbucks Center               1.29   1.25   74.6%   68.5%   8.1%   7.8%   728,187   148,371   579,816   2,310   15,000
36   Tuscany Place               1.50   1.41   67.1%   59.0%   9.4%   8.8%   1,032,301   356,638   675,663   42,600   0
37   Dollar General Portfolio               1.20   1.18   74.7%   65.1%   8.4%   8.2%   597,217   11,944   585,273   8,541   0
37.01   Dollar General - Decatur                                       94,160   1,883   92,277   1,509   0
37.02   Dollar General - Bluff City                                       91,303   1,826   89,477   1,166   0
37.03   Dollar General - Bean Station                                       89,462   1,789   87,673   1,095   0
37.04   Dollar General - Enterprise                                       89,334   1,787   87,548   1,158   0
37.05   Dollar General - Philadelphia                                       83,427   1,669   81,759   1,181   0
37.06   Dollar General - Kingston                                       76,801   1,536   75,265   1,213   0
37.07   Dollar General - Oliver Springs                                       72,729   1,455   71,275   1,219   0
38   Collister Shopping Center               1.65   1.49   72.2%   66.0%   10.0%   9.1%   975,002   277,235   697,768   24,179   39,537
39   Homewood Suites Houston Intercontinental               1.91   1.70   64.1%   48.0%   13.5%   12.0%   2,599,731   1,659,399   940,332   103,989   0
40   Hampton Inn - Auburn Hills               2.13   1.87   58.6%   47.3%   12.9%   11.3%   2,666,417   1,789,317   877,100   106,657   0
41   Walgreens Puerto Rico               1.60   1.59   70.0%   70.0%   8.1%   8.1%   546,238   16,387   529,851   3,132   0
42   Sun and Sand Myrtle Beach               2.23   1.96   48.1%   36.3%   16.0%   14.1%   3,027,166   1,999,919   1,027,247   121,087   0
43   Security Public Storage - Vacaville               1.58   1.55   69.7%   56.3%   9.5%   9.4%   909,121   300,026   609,096   8,775   0
44   Courtyard Memphis East Lenox               2.30   2.03   74.9%   69.6%   15.6%   13.8%   2,920,015   1,936,360   983,655   116,801   0
45   HIE Natchez               2.44   2.18   55.4%   45.4%   15.5%   13.9%   2,515,207   1,553,408   961,799   100,608   0
46   1255 Broad Street Medical Center               1.40   1.29   65.3%   58.0%   9.2%   8.4%   1,138,803   567,833   570,970   10,881   36,271
47   Golden Gardens Apartments               1.63   1.55   65.8%   53.5%   10.0%   9.6%   1,042,280   430,864   611,416   27,500   0
48   Hampton Inn & Suites - Clute               2.22   2.00   55.6%   34.5%   17.1%   15.4%   2,500,369   1,475,603   1,024,766   100,015   0
49   SAAM Properties Apartments               1.37   1.30   74.8%   62.1%   9.1%   8.6%   729,600   185,532   544,068   27,000   0

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                     
Mortgage Loan Number   Property Name    Coop - Units   Coop - Sponsor Carry   Coop - Committed Secondary Debt   U/W NOI
DSCR (x)		   U/W NCF
DSCR (x)		   Cut-off Date LTV Ratio   LTV Ratio at Maturity or ARD   Cut-off Date U/W NOI Debt Yield   Cut-off Date U/W NCF Debt Yield   U/W
Revenues ($)		   U/W
Expenses ($)		   U/W Net Operating Income ($)   U/W
Replacement ($)		   U/W
TI/LC ($)
50   Moulton Plaza               1.42   1.36   71.0%   57.1%   8.4%   8.1%   663,077   163,025   500,053   7,018   15,413
51   Tivoli Apartments               1.61   1.53   74.5%   60.3%   9.8%   9.3%   944,990   378,529   566,461   26,400   0
52   Bishop Retail               1.93   1.74   54.7%   40.6%   13.1%   11.9%   740,345   21,133   719,211   15,819   52,732
53   67 Holly Hills               1.63   1.50   68.6%   60.1%   9.9%   9.2%   751,068   220,686   530,382   4,198   36,115
54   EZ Self Storage Chippewa               1.34   1.32   65.6%   57.5%   8.2%   8.1%   859,783   435,706   424,077   7,505   0
55   Premier Self Storage               1.43   1.40   74.7%   61.2%   9.1%   8.9%   682,192   217,223   464,968   7,357   0
56   219 West 19th Street               2.85   2.83   24.9%   22.9%   17.7%   17.6%   1,284,988   401,477   883,511   6,125   0
57   La Quinta - Sebring               2.07   1.88   65.1%   50.2%   14.1%   12.8%   1,583,936   888,378   695,558   63,357   0
58   Kohl’s               1.67   1.63   70.0%   70.0%   8.2%   8.1%   398,088   11,943   386,145   8,316   0
59   Comfort Suites - Firestone               2.56   2.27   65.0%   54.0%   17.1%   15.2%   2,225,818   1,425,736   800,083   89,033   0
60   Castleton Shoppes               1.67   1.54   67.4%   59.3%   10.4%   9.6%   644,559   161,211   483,348   4,695   32,017
61   Hampton Inn Tampa East Seffner               2.32   2.05   56.8%   43.7%   15.7%   13.9%   2,043,404   1,322,075   721,329   81,736   0
62   Westchester Gardens Owners, Inc.   0   36,899       3.12   3.12   31.0%   24.5%   17.5%   17.5%   1,940,876   1,188,800   752,076   27,800    
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest               2.12   1.87   60.0%   49.6%   13.9%   12.3%   1,682,940   1,100,624   582,316   67,318   0
64   Walgreens - Idaho Falls               2.00   1.99   58.8%   58.8%   8.7%   8.7%   360,050   4,751   355,299   1,449   0
65   Pelican Village               1.63   1.48   73.7%   62.6%   9.6%   8.8%   535,237   186,994   348,243   6,480   25,596
66   Southwood Office               1.63   1.47   57.4%   46.6%   10.0%   9.0%   468,691   109,180   359,512   3,250   31,899
67   Hudson Mews Apartment Corp.   0       750,000   13.57   13.57   3.9%   3.9%   55.2%   55.2%   2,731,680   744,740   1,986,940   10,200    
68   La Quinta - Elkton               1.96   1.72   65.3%   49.6%   14.3%   12.5%   1,572,396   1,059,808   512,588   62,896   0
69   Security Public Storage - Roseville               1.57   1.54   65.4%   52.7%   9.4%   9.2%   559,439   229,475   329,964   6,540   0
70   Gwinnett Point               1.65   1.53   69.9%   57.1%   10.4%   9.6%   488,076   125,820   362,256   4,697   23,244
71   Holiday Inn Express  - Dayton               2.05   1.84   62.5%   39.7%   16.4%   14.7%   1,415,885   846,089   569,796   56,635   0
72   North Bay Self Storage               3.03   2.98   33.4%   24.1%   19.2%   18.9%   933,847   276,628   657,219   10,352   0
73   Patricia Gardens Owners, Inc.   1   136,944       3.86   3.86   32.4%   25.6%   21.6%   21.6%   1,357,000   654,048   702,952   10,300    
74   A Space Center Self Storage               1.67   1.65   66.1%   57.1%   10.6%   10.5%   445,345   115,385   329,960   4,013   0
75   Orange Grove MHP               1.75   1.72   66.4%   53.8%   10.8%   10.6%   537,673   204,076   333,597   5,775   0
76   3880 Lake Arrowhead Avenue               1.50   1.38   59.5%   48.2%   9.1%   8.4%   400,260   133,906   266,354   4,563   16,727
77   Wingate by Wyndham Houston Intercontinental               2.18   1.88   57.5%   43.2%   15.4%   13.3%   1,387,548   979,067   408,480   55,502   0
78   Caledonia MHP               1.99   1.96   61.7%   45.5%   13.5%   13.2%   486,965   171,430   315,535   4,850   0
79   44 Church Lane               1.27   1.25   69.7%   64.0%   7.9%   7.8%   227,578   45,730   181,848   1,053   2,163
80   137-05 Franklin Avenue Owners, Inc.   0   2,169   500,000   11.62   11.62   9.0%   7.9%   57.8%   57.8%   2,154,934   882,300   1,272,634   22,500    
81   La Quinta Inn Acworth               2.27   2.00   61.1%   50.5%   14.9%   13.1%   995,498   668,095   327,403   39,820   0
82   Palisade Gardens Apartments Corp.   1       250,000   5.21   5.21   21.4%   16.9%   29.2%   29.2%   1,102,906   460,298   642,608   15,000    
83   Storage Station - Wayne               1.64   1.60   69.7%   58.3%   10.2%   10.0%   444,620   225,103   219,517   4,559   0
84   Barbizon Building               1.85   1.61   75.0%   61.3%   11.7%   10.2%   427,017   188,359   238,658   9,827   21,292
85   Security Public Storage - Sacramento II               1.63   1.57   57.1%   46.2%   9.9%   9.5%   396,486   198,859   197,627   6,705   0
86   215 Equities Corp.   0   33,352   500,000   41.09   41.09   1.2%   0.9%   234.3%   234.3%   7,926,190   3,246,700   4,679,490   49,100    
87   Stoneman Plaza- Railroad Center               1.42   1.28   70.5%   58.9%   8.7%   7.9%   313,495   140,767   172,728   2,916   14,059
88   Grand Loft Corp.   0       1,000,000   44.89   44.89   1.3%   0.8%   330.1%   330.1%   7,282,021   1,534,450   5,747,571   19,200    
89   Perrysburg Estates               1.65   1.59   74.9%   61.5%   10.6%   10.2%   456,844   276,796   180,049   6,650   0
90   Middletown Self Storage               1.61   1.58   68.5%   56.5%   10.4%   10.2%   295,232   125,550   169,682   3,653   0
91   Country Meadows               2.15   2.07   63.9%   51.8%   13.1%   12.6%   368,057   158,779   209,278   5,900   2,235
92   Chapel Center               1.97   1.77   64.8%   52.3%   11.8%   10.6%   301,196   118,062   183,135   3,383   14,545
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   0   (1,595)   250,000   9.51   9.51   17.7%   14.2%   55.2%   55.2%   1,455,667   628,631   827,036   13,100    
94   Voorheesville Self Storage               1.95   1.91   59.5%   49.2%   12.8%   12.5%   262,404   80,200   182,204   4,046   0
95   Fillmore Gardens Co-operative, Inc.   0       500,000   74.36   74.36   1.6%   1.3%   433.8%   433.8%   7,459,400   3,126,840   4,332,560   76,680    
96   Dollar General - Lebanon               1.84   1.81   65.0%   65.0%   9.7%   9.6%   82,250   2,467   79,782   1,382   0
97   Dollar General - Effingham               1.84   1.81   65.0%   65.0%   9.7%   9.5%   81,868   2,456   79,412   1,350   0
98   Dollar General - Floresville               1.98   1.95   65.0%   65.0%   10.2%   10.0%   85,655   2,570   83,085   1,365   0
99   Dollar General - Kerrville               1.99   1.95   65.0%   65.0%   10.2%   10.1%   81,025   2,431   78,595   1,365   0
100   Dollar General - Warren               1.97   1.93   65.0%   65.0%   10.1%   9.9%   72,467   2,174   70,293   1,358   0

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   U/W
Net Cash Flow ($)		   Occupancy Rate   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)		   Most Recent Capital Expenditures   Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR
1   40 Wall Street   20,800,023   95.0%   5/19/2015           TTM 3/31/2015   29,157,396   18,863,645   10,293,751   0   10,293,751        
2   The Meadows   8,624,027   91.2%   8/14/2015           TTM 6/30/2015   11,443,872   6,733,800   4,710,072   0   4,710,072        
3   Somerset Park Apartments   14,719,017   93.2%   8/11/2015           TTM 5/31/2015   24,065,452   9,317,835   14,747,617   0   14,747,617        
4   Townline Square   2,831,570   91.4%   7/20/2015           TTM 6/30/2015   5,010,501   1,995,747   3,014,754   0   3,014,754        
5   Sandpiper Apartments   2,385,795   95.9%   6/1/2015           TTM 5/31/2015   3,991,294   1,595,308   2,395,987   0   2,395,987        
6   West Palm Beach Marriott   3,382,189   78.1%   5/31/2015   156   119   TTM 5/31/2015   21,435,724   16,801,324   4,634,400   0   4,634,400   156   122
7   Shoppes at Wilton   2,077,037   100.0%   6/30/2015           TTM 5/31/2015   3,168,909   867,695   2,301,214   0   2,301,214        
8   San Diego Park and Fly   2,334,664   100.0%   8/27/2015           NAV   NAV   NAV   NAV   NAV   NAV        
9   Hickory Hills East   1,626,569   97.8%   7/24/2015           TTM 6/30/2015   2,820,224   1,181,844   1,638,380   0   1,638,380        
10   The Jewelers Mall   1,802,851   98.7%   8/15/2015           TTM 6/30/2015   2,639,725   819,956   1,819,769   0   1,819,769        
11   Schulman Crossing Power Center   1,557,955   95.6%   7/27/2015           Annualized 6 6/30/2015   1,684,736   264,688   1,420,048   0   1,420,048        
12   Birchwood Glen Owners Corp.   5,329,638   95.0%   5/26/2015                                        
13   El Sol Del Rio Apartments   1,584,796   94.1%   7/18/2015           TTM 6/30/2015   3,376,666   1,787,374   1,589,292   0   1,589,292        
14   Millburn Mall   1,318,110   97.1%   7/31/2015           TTM 5/31/2015   2,200,887   731,657   1,469,231   0   1,469,231        
15   Home Depot Tacoma   1,734,852   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
16   Jellystone Park   2,306,008   22.5%   6/10/2015           TTM 5/30/2015   4,365,199   1,832,995   2,532,203   0   2,532,203        
17   Clearwater Collection   1,339,951   96.8%   7/2/2015           TTM 6/30/2015   2,102,813   522,460   1,580,354   0   1,580,354        
18   Memorial Regional Medical Office   1,140,542   96.2%   5/31/2015           YTD 6/30/2015   582,809   243,027   339,782   0   339,782        
19   Hyatt Lisle   1,410,192   59.6%   3/31/2015   96   57   TTM 3/31/2015   9,086,393   8,049,174   1,037,219   363,456   673,763   96   57
20   Orchard Grove MHC   994,881   83.8%   5/31/2015           TTM 4/30/2015   1,386,843   434,594   952,249   0   952,249        
21   Homewood Suites Austin   1,121,950   84.1%   6/30/2015   140   112   TTM 6/30/2015   4,160,474   2,714,221   1,446,253   0   1,446,253   140   118
22   The Moors at Countryview   1,035,506   76.7%   6/12/2015           TTM 6/30/2015   2,342,212   1,364,370   977,842   108,160   869,682        
23   Tiberon Trails   1,295,998   93.9%   6/15/2015           TTM 6/30/2015   3,038,340   1,613,321   1,425,019   112,200   1,312,819        
24   Hollywood Student Housing   800,602   100.0%   3/31/2015           Annualized 6 3/31/2015   876,372   39,796   836,576   0   836,576        
25   Cushendall Commons   785,142   98.2%   5/13/2015           TTM 3/31/2015   1,523,293   721,385   801,908   42,000   759,908        
26   Montevallo Place Apartments   888,285   91.5%   7/24/2015           TTM 6/30/2015   1,798,091   805,320   992,771   0   992,771        
27   Best Western Seven Seas   1,539,651   89.5%   6/30/2015   85   71   TTM 6/30/2015   9,930,317   7,423,951   2,506,366   0   2,506,366   85   76
28   Twain Estates   765,840   94.8%   4/20/2015           TTM 4/20/2015   1,490,395   734,574   755,821   94,254   661,567        
29   Marquis Crest Apartments   802,479   92.3%   7/17/2015           TTM 6/30/2015   2,165,957   1,593,122   572,835   89,400   483,435        
30   Maple Square- Phase I   811,064   97.3%   7/16/2015           T-3 6/30/2015   1,077,236   241,934   835,302   18,250   817,052        
31   Best Western International Drive - Orlando   985,279   94.5%   5/31/2015   80   64   TTM 5/31/2015   3,370,857   1,836,269   1,534,588   0   1,534,588   75   71
32   Alderwood Retail   699,866   90.1%   6/1/2015           TTM 2/28/2015   961,066   209,297   751,769   0   751,769        
33   Forrest Oaks   743,405   98.8%   7/21/2015           TTM 5/31/2015   1,064,080   241,807   822,273   0   822,273        
34   101-107 Post Road East & 28 Church Lane   597,535   100.0%   6/1/2015           TTM 3/31/2015   773,294   226,129   547,165   0   547,165        
35   Starbucks Center   562,506   91.9%   8/20/2015           NAV   NAV   NAV   NAV   NAV   NAV        
36   Tuscany Place   633,063   77.5%   5/1/2015           TTM 6/30/2015   1,030,046   352,710   677,336   0   677,336        
37   Dollar General Portfolio   576,732   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
37.01   Dollar General - Decatur   90,768   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
37.02   Dollar General - Bluff City   88,311   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
37.03   Dollar General - Bean Station   86,578   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
37.04   Dollar General - Enterprise   86,390   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
37.05   Dollar General - Philadelphia   80,578   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
37.06   Dollar General - Kingston   74,052   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
37.07   Dollar General - Oliver Springs   70,055   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
38   Collister Shopping Center   634,052   90.9%   6/17/2015           TTM 6/30/2015   850,858   273,485   577,373   0   577,373        
39   Homewood Suites Houston Intercontinental   836,342   83.1%   6/30/2015   126   104   TTM 6/30/2015   2,617,937   1,702,115   915,823   0   915,823   126   104
40   Hampton Inn - Auburn Hills   770,443   72.8%   3/31/2015   98   72   TTM 3/31/2015   2,666,417   1,688,713   977,704   0   977,704   98   72
41   Walgreens Puerto Rico   526,719   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
42   Sun and Sand Myrtle Beach   906,161   60.6%   4/30/2015   94   57   TTM 4/30/2015   3,025,917   1,776,314   1,249,603   121,037   1,128,566   94   57
43   Security Public Storage - Vacaville   600,321   99.8%   6/17/2015           TTM 6/30/2015   909,624   296,346   613,278   0   613,278        
44   Courtyard Memphis East Lenox   866,854   66.0%   5/31/2015   121   80   TTM 5/31/2015   2,920,015   1,954,956   965,059   116,802   848,257   121   80
45   HIE Natchez   861,191   71.1%   5/31/2015   118   84   TTM 5/31/2015   2,515,207   1,538,171   977,036   0   977,036   118   84
46   1255 Broad Street Medical Center   523,818   100.0%   6/1/2015           TTM 6/30/2015   1,160,040   574,675   585,364   0   585,364        
47   Golden Gardens Apartments   583,916   97.3%   7/3/2015           TTM 6/30/2015   1,042,280   415,535   626,745   0   626,745        
48   Hampton Inn & Suites - Clute   924,751   72.3%   6/30/2015   140   101   TTM 6/30/2015   2,500,369   1,415,229   1,085,140   100,015   985,125   140   101
49   SAAM Properties Apartments   517,068   98.1%   4/30/2015           Annualized 1 4/30/2015   741,664   163,572   578,092   27,000   551,092        

 

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   U/W
Net Cash Flow ($)		   Occupancy Rate   Occupancy as-of Date   U/W Hotel ADR   U/W Hotel RevPAR   Most Recent Period   Most Recent Revenues ($)   Most Recent Expenses ($)   Most
Recent
NOI ($)		   Most Recent Capital Expenditures   Most Recent NCF ($)   Most Recent Hotel ADR   Most Recent Hotel RevPAR
50   Moulton Plaza   477,621   93.9%   5/13/2015           TTM 5/31/2015   628,543   121,593   506,950   0   506,950        
51   Tivoli Apartments   540,061   100.0%   6/30/2015           TTM 6/30/2015   944,990   378,747   566,243   26,400   539,843        
52   Bishop Retail   650,661   100.0%   9/1/2015           TTM 3/31/2015   779,310   21,741   757,569   0   757,569        
53   67 Holly Hills   490,069   72.1%   7/24/2015           TTM 6/30/2015   578,119   221,533   356,586   207,407   149,179        
54   EZ Self Storage Chippewa   416,572   99.5%   6/16/2015           TTM 5/31/2015   859,783   361,965   497,818   0   497,818        
55   Premier Self Storage   457,612   92.9%   6/24/2015           TTM 6/30/2015   673,217   179,216   494,002   0   494,002        
56   219 West 19th Street   877,386   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
57   La Quinta - Sebring   632,200   56.4%   5/31/2015   99   56   TTM 5/31/2015   1,576,234   876,768   699,467   0   699,467   99   56
58   Kohl’s   377,829   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
59   Comfort Suites - Firestone   711,050   67.6%   6/30/2015   124   84   TTM 6/30/2015   2,226,078   1,065,625   1,160,453   0   1,160,453   124   84
60   Castleton Shoppes   446,636   94.9%   7/1/2015           TTM 5/31/2015   616,288   169,198   447,090   0   447,090        
61   Hampton Inn Tampa East Seffner   639,593   76.1%   5/31/2015   97   74   TTM 5/31/2015   2,043,026   1,309,151   733,875   0   733,875   97   74
62   Westchester Gardens Owners, Inc.   752,076   96.0%   5/22/2015                                        
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   514,999   73.6%   5/31/2015   103   76   TTM 5/31/2015   1,682,940   1,129,399   553,542   0   553,542   103   76
64   Walgreens - Idaho Falls   353,850   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
65   Pelican Village   316,167   100.0%   9/1/2015           Actual 2014   595,620   158,169   437,451   6,903   430,548        
66   Southwood Office   324,363   88.4%   5/1/2015           TTM 5/31/2015   458,309   94,429   363,880   0   363,880        
67   Hudson Mews Apartment Corp.   1,986,940   96.0%   6/30/2015                                        
68   La Quinta - Elkton   449,693   66.7%   3/31/2015   92   61   TTM 3/31/2015   1,572,396   1,001,812   570,584   0   570,584   92   61
69   Security Public Storage - Roseville   323,424   95.0%   5/26/2015           TTM 4/30/2015   559,434   204,584   354,851   0   354,851        
70   Gwinnett Point   334,315   100.0%   6/1/2015           Annualized 6 6/30/2015   499,000   121,315   377,685   0   377,685        
71   Holiday Inn Express  - Dayton   513,161   66.2%   4/31/2015   88   58   TTM 3/31/2015   1,415,885   855,300   560,585   56,635   503,949   88   58
72   North Bay Self Storage   646,867   96.8%   6/4/2015           TTM 5/31/2015   934,603   285,952   648,651   0   648,651        
73   Patricia Gardens Owners, Inc.   702,952   95.0%   6/25/2015                                        
74   A Space Center Self Storage   325,948   98.0%   7/30/2015           TTM 7/31/2015   445,345   88,628   356,718   0   356,718        
75   Orange Grove MHP   327,822   98.7%   5/1/2015           TTM 6/30/2015   545,179   169,623   375,556   0   375,556        
76   3880 Lake Arrowhead Avenue   245,064   100.0%   7/6/2015           TTM 5/31/2015   382,326   105,897   276,429   0   276,429        
77   Wingate by Wyndham Houston Intercontinental   352,978   77.9%   5/31/2015   79   61   TTM 5/31/2015   1,400,251   1,015,070   385,181   0   385,181   78   60
78   Caledonia MHP   310,685   84.5%   7/8/2015           TTM 3/31/2015   480,571   151,073   329,498   0   329,498        
79   44 Church Lane   178,632   100.0%   6/1/2015           TTM 3/31/2015   136,743   57,836   78,907   1,060   77,847        
80   137-05 Franklin Avenue Owners, Inc.   1,272,634   96.0%   6/25/2015                                        
81   La Quinta Inn Acworth   287,583   69.1%   5/31/2015   85   59   TTM 5/31/2015   995,498   665,483   330,014   0   330,014   85   59
82   Palisade Gardens Apartments Corp.   642,608   93.0%   7/2/2015                                        
83   Storage Station - Wayne   214,958   82.1%   7/13/2015           TTM 6/30/2015   464,388   260,774   203,614   0   203,614        
84   Barbizon Building   207,539   90.3%   7/13/2015           TTM 6/30/2015   318,392   174,738   143,654   0   143,654        
85   Security Public Storage - Sacramento II   190,922   89.8%   5/26/2015           TTM 4/30/2015   396,467   197,088   199,379   0   199,379        
86   215 Equities Corp.   4,679,490   95.1%   5/1/2015                                        
87   Stoneman Plaza- Railroad Center   155,752   80.6%   6/30/2015           TTM 5/31/2015   262,864   145,226   117,638   0   117,638        
88   Grand Loft Corp.   5,747,571   94.2%   6/8/2015                                        
89   Perrysburg Estates   173,399   65.4%   7/31/2015           TTM 6/30/2015   446,784   262,693   184,091   0   184,091        
90   Middletown Self Storage   166,029   93.8%   6/1/2015           TTM 4/30/2015   293,936   114,978   178,958   0   178,958        
91   Country Meadows   201,143   80.5%   6/30/2015           TTM 4/30/2015   359,800   157,910   201,890   0   201,890        
92   Chapel Center   165,207   89.4%   4/14/2015           TTM 3/31/2015   274,045   54,835   219,210   0   219,210        
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   827,036   95.0%   6/19/2015                                        
94   Voorheesville Self Storage   178,158   96.7%   6/19/2015           TTM 5/31/2015   269,620   62,854   206,767   0   206,767        
95   Fillmore Gardens Co-operative, Inc.   4,332,560   95.0%   6/12/2015                                        
96   Dollar General - Lebanon   78,401   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
97   Dollar General - Effingham   78,062   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
98   Dollar General - Floresville   81,720   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
99   Dollar General - Kerrville   77,230   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        
100   Dollar General - Warren   68,936   100.0%   9/1/2015           NAV   NAV   NAV   NAV   NAV   NAV        

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)   Third Most Recent NOI ($)   Third Most Recent Capital Expenditures
1   40 Wall Street   Actual 2014   29,603,829   18,918,523   10,685,306   0   10,685,306           Actual 2013   32,979,857   18,225,522   14,754,335   0
2   The Meadows   Actual 2014   11,611,826   6,583,285   5,028,541   0   5,028,541           Actual 2013   10,544,144   6,216,160   4,327,984   0
3   Somerset Park Apartments   Actual 2014   23,455,767   9,365,697   14,090,070   0   14,090,070           Actual 2013   22,505,789   8,883,836   13,621,953   0
4   Townline Square   Actual 2014   4,123,916   1,797,200   2,326,716   0   2,326,716           Actual 2013   3,495,252   1,622,701   1,872,551   0
5   Sandpiper Apartments   Actual 2014   3,939,238   1,581,805   2,357,432   0   2,357,432           Actual 2013   3,649,533   1,569,009   2,080,524   0
6   West Palm Beach Marriott   Actual 2014   20,521,911   16,752,131   3,769,780   0   3,769,780   149   117   Actual 2013   19,220,843   15,960,646   3,260,197   0
7   Shoppes at Wilton   Actual 2014   3,160,440   857,346   2,303,094   0   2,303,094           Actual 2013   3,101,459   863,391   2,238,068   0
8   San Diego Park and Fly   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
9   Hickory Hills East   Actual 2014   2,805,342   1,226,354   1,578,989   0   1,578,989           Actual 2013   2,869,549   1,324,787   1,544,762   0
10   The Jewelers Mall   Actual 2014   2,637,187   801,066   1,836,121   0   1,836,121           Actual 2013   2,607,928   761,112   1,846,816   0
11   Schulman Crossing Power Center   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
12   Birchwood Glen Owners Corp.                                                    
13   El Sol Del Rio Apartments   Actual 2014   3,252,651   1,746,446   1,506,205   0   1,506,205           Actual 2013   3,060,132   1,751,229   1,308,903   0
14   Millburn Mall   Actual 2014   2,133,117   737,348   1,395,769   0   1,395,769           Actual 2013   2,019,194   682,237   1,336,957   0
15   Home Depot Tacoma   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
16   Jellystone Park   Actual 2014   4,165,764   1,851,155   2,314,609   0   2,314,609           Actual 2013   4,106,052   405,325   3,700,727   0
17   Clearwater Collection   Actual 2014   2,111,286   533,926   1,577,360   0   1,577,360           Actual 2013   2,088,121   511,633   1,576,488   0
18   Memorial Regional Medical Office   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
19   Hyatt Lisle   Actual 2014   9,163,652   7,895,818   1,267,834   366,546   901,288   96   57   Actual 2013   8,757,769   7,777,416   980,353   350,311
20   Orchard Grove MHC   Actual 2014   1,378,074   441,471   936,603   0   936,603           Actual 2013   1,347,551   423,725   923,826   0
21   Homewood Suites Austin   Actual 2014   4,018,387   2,630,728   1,387,659   0   1,387,659   135   113   Actual 2013   3,440,194   2,275,666   1,164,528   0
22   The Moors at Countryview   Actual 2014   2,192,297   1,341,379   850,918   108,160   742,758           Actual 2013   2,168,404   1,344,960   823,444   108,160
23   Tiberon Trails   Actual 2014   2,877,375   1,722,201   1,155,175   112,200   1,042,975           Actual 2013   2,879,714   1,781,023   1,098,692   112,200
24   Hollywood Student Housing   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
25   Cushendall Commons   Actual 2014   1,498,599   709,267   789,332   42,000   747,332           Actual 2013   1,408,991   687,177   721,814   42,000
26   Montevallo Place Apartments   Actual 2014   1,696,660   898,129   798,532   0   798,532           Actual 2013   1,330,278   900,832   429,445   0
27   Best Western Seven Seas   Actual 2014   9,374,329   7,169,528   2,204,801   0   2,204,801   81   71   Actual 2013   8,859,987   6,757,509   2,102,478   0
28   Twain Estates   Actual 2014   1,435,598   737,443   698,155   36,058   662,097           Actual 2013   1,343,831   703,326   640,505   35,773
29   Marquis Crest Apartments   Actual 2014   1,991,654   1,573,188   418,466   89,400   329,066           Actual 2013   1,827,609   1,319,271   508,338   89,400
30   Maple Square- Phase I   TTM 6/30/2015   609,493   260,892   348,601   18,250   330,351           Actual 2014   133,392   194,179   -60,787   18,250
31   Best Western International Drive - Orlando   Actual 2014   3,358,607   1,836,020   1,522,587   0   1,522,587   74   71   Actual 2013   3,101,403   1,460,097   1,641,305   0
32   Alderwood Retail   Actual 2014   957,401   207,573   749,828   0   749,828           Actual 2013   906,378   205,007   701,371   0
33   Forrest Oaks   Actual 2014   994,314   249,286   745,028   0   745,028           Actual 2013   1,092,306   251,099   841,207   0
34   101-107 Post Road East & 28 Church Lane   Actual 2014   794,063   213,748   580,315   0   580,315           Actual 2013   750,963   211,879   539,085   0
35   Starbucks Center   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
36   Tuscany Place   Actual 2014   1,086,294   363,527   722,768   0   722,768           Actual 2013   1,070,116   381,613   688,503   0
37   Dollar General Portfolio   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
37.01   Dollar General - Decatur   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
37.02   Dollar General - Bluff City   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
37.03   Dollar General - Bean Station   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
37.04   Dollar General - Enterprise   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
37.05   Dollar General - Philadelphia   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
37.06   Dollar General - Kingston   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
37.07   Dollar General - Oliver Springs   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
38   Collister Shopping Center   Actual 2014   836,606   277,198   559,408   0   559,408           Actual 2013   996,261   279,108   717,153   0
39   Homewood Suites Houston Intercontinental   Actual 2014   2,579,195   1,672,883   906,312   0   906,312   125   103   Actual 2013   2,222,264   1,348,522   873,742   0
40   Hampton Inn - Auburn Hills   Annualized 11 12/31/2014   2,467,158   1,697,391   769,767   0   769,767   98   66   NAV   NAV   NAV   NAV   NAV
41   Walgreens Puerto Rico   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
42   Sun and Sand Myrtle Beach   Actual 2014   2,954,730   1,989,824   964,907   118,189   846,717   93   55   Actual 2013   2,739,893   1,917,338   822,555   109,596
43   Security Public Storage - Vacaville   Actual 2014   860,556   284,823   575,732   0   575,732           Actual 2013   773,588   289,410   484,178   0
44   Courtyard Memphis East Lenox   Actual 2014   2,559,771   1,765,839   793,932   102,391   691,541   109   70   NAV   NAV   NAV   NAV   NAV
45   HIE Natchez   Actual 2014   2,501,426   1,620,151   881,275   0   881,275   117   83   Actual 2013   996,815   621,772   375,043   0
46   1255 Broad Street Medical Center   Actual 2014   1,112,314   539,986   572,329   0   572,329           Actual 2013   1,126,938   533,378   593,560   0
47   Golden Gardens Apartments   Actual 2014   1,022,729   417,079   605,650   0   605,650           Actual 2013   850,108   468,386   381,722   0
48   Hampton Inn & Suites - Clute   Actual 2014   2,282,882   1,384,874   898,009   91,315   806,694   136   92   Actual 2013   2,080,362   1,226,662   853,701   83,215
49   SAAM Properties Apartments   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Second Most Recent Period   Second Most Recent Revenues ($)   Second Most Recent Expenses ($)   Second Most Recent NOI ($)   Second Most Recent Capital Expenditures   Second Most Recent NCF ($)   Second Most Recent Hotel ADR   Second Most Recent Hotel RevPAR   Third Most Recent Period   Third Most Recent Revenues ($)   Third Most Recent Expenses ($)   Third Most Recent NOI ($)   Third Most Recent Capital Expenditures
50   Moulton Plaza   Actual 2014   629,464   120,509   508,955   0   508,955           Actual 2013   635,647   137,350   498,297   0
51   Tivoli Apartments   Actual 2014   930,369   373,320   557,049   26,400   530,649           Actual 2013   897,869   350,232   547,637   26,400
52   Bishop Retail   Actual 2014   779,310   21,718   757,592   0   757,592           Actual 2013   779,310   21,767   757,543   0
53   67 Holly Hills   Actual 2014   704,985   213,683   491,302   24,125   467,177           Actual 2013   839,301   226,633   612,668   9,408
54   EZ Self Storage Chippewa   Actual 2014   849,465   407,806   441,659   0   441,659           Actual 2013   757,981   382,253   375,728   0
55   Premier Self Storage   Actual 2014   655,884   177,805   478,079   0   478,079           Actual 2013   637,441   170,087   467,354   0
56   219 West 19th Street   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
57   La Quinta - Sebring   Actual 2014   1,503,519   866,630   636,889   0   636,889   97   53   Actual 2013   1,389,161   759,059   630,102   0
58   Kohl’s   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
59   Comfort Suites - Firestone   Actual 2014   2,457,639   1,083,197   1,374,442   0   1,374,442   123   93   Actual 2013   1,869,392   829,135   1,040,257   0
60   Castleton Shoppes   Actual 2014   600,642   168,676   431,965   0   431,965           Actual 2013   515,187   150,755   364,432   0
61   Hampton Inn Tampa East Seffner   Actual 2014   1,859,740   1,240,777   618,962   0   618,962   92   67   Actual 2013   1,619,134   1,169,681   449,453   0
62   Westchester Gardens Owners, Inc.                                                    
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   Actual 2014   1,641,815   1,053,461   588,354   0   588,354   101   74   Actual 2013   1,412,219   819,648   592,570   0
64   Walgreens - Idaho Falls   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
65   Pelican Village   Actual 2013   573,419   149,028   424,391   0   424,391           Actual 2012   525,128   151,030   374,098   8,180
66   Southwood Office   Actual 2014   462,653   94,367   368,287   0   368,287           Actual 2013   475,839   93,606   382,233   0
67   Hudson Mews Apartment Corp.                                                    
68   La Quinta - Elkton   Actual 2014   1,533,603   964,332   569,271   0   569,271   92   60   Actual 2013   1,322,822   974,813   348,009   0
69   Security Public Storage - Roseville   Actual 2014   540,276   203,614   336,662   0   336,662           Actual 2013   508,531   207,803   300,728   0
70   Gwinnett Point   Actual 2014   486,955   130,015   356,940   0   356,940           Actual 2013   474,909   128,081   346,828   0
71   Holiday Inn Express  - Dayton   Actual 2014   1,413,520   835,112   578,408   56,541   521,868   92   58   Actual 2013   1,228,344   788,913   439,431   49,134
72   North Bay Self Storage   Actual 2014   936,377   285,088   651,289   0   651,289           Actual 2013   916,422   280,101   636,321   0
73   Patricia Gardens Owners, Inc.                                                    
74   A Space Center Self Storage   Actual 2014   436,593   88,175   348,419   0   348,419           Actual 2013   424,020   88,854   335,166   0
75   Orange Grove MHP   Actual 2014   535,258   179,738   355,520   0   355,520           Actual 2013   509,832   165,415   344,417   0
76   3880 Lake Arrowhead Avenue   Actual 2014   393,822   105,692   288,129   0   288,129           Actual 2013   365,851   110,718   255,133   0
77   Wingate by Wyndham Houston Intercontinental   Actual 2014   1,360,093   997,901   362,191   0   362,191   72   59   Actual 2013   1,170,538   934,910   235,627   0
78   Caledonia MHP   Actual 2014   464,233   150,280   313,953   0   313,953           Actual 2013   419,693   147,343   272,350   0
79   44 Church Lane   Actual 2014   148,604   51,406   97,198   1,060   96,138           Actual 2013   55,180   23,957   31,222   2,132
80   137-05 Franklin Avenue Owners, Inc.                                                    
81   La Quinta Inn Acworth   Actual 2014   971,952   631,250   340,701   0   340,701   83   57   Actual 2013   849,004   523,993   325,011   0
82   Palisade Gardens Apartments Corp.                                                    
83   Storage Station - Wayne   Actual 2014   460,244   273,620   186,624   0   186,624           Actual 2013   400,069   252,589   147,480   0
84   Barbizon Building   Actual 2014   253,356   158,597   94,760   0   94,760           Actual 2014   242,681   151,474   91,208   0
85   Security Public Storage - Sacramento II   Actual 2014   372,155   186,893   185,261   0   185,261           Actual 2013   290,004   189,539   100,465   0
86   215 Equities Corp.                                                    
87   Stoneman Plaza- Railroad Center   Actual 2014   270,861   141,226   129,635   0   129,635           NAV   NAV   NAV   NAV   NAV
88   Grand Loft Corp.                                                    
89   Perrysburg Estates   Actual 2014   445,024   273,198   171,826   0   171,826           Actual 2013   413,138   258,349   154,789   0
90   Middletown Self Storage   Actual 2014   288,956   111,014   177,942   0   177,942           Actual 2013   281,959   107,674   174,285   0
91   Country Meadows   Actual 2014   352,950   153,238   199,712   0   199,712           Actual 2013   334,990   154,464   180,526   0
92   Chapel Center   Actual 2014   278,988   55,922   223,066   0   223,066           Actual 2013   284,622   54,858   229,764   0
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation                                                    
94   Voorheesville Self Storage   Actual 2014   264,675   62,672   202,004   0   202,004           Actual 2013   256,620   58,944   197,676   0
95   Fillmore Gardens Co-operative, Inc.                                                    
96   Dollar General - Lebanon   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
97   Dollar General - Effingham   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
98   Dollar General - Floresville   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
99   Dollar General - Kerrville   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV
100   Dollar General - Warren   NAV   NAV   NAV   NAV   NAV   NAV           NAV   NAV   NAV   NAV   NAV

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
             
Mortgage Loan Number   Property Name   Third Most Recent NCF ($)   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR   Master Lease (Y/N)   Largest Tenant Name   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA		   Largest Tenant Exp. Date   2nd Largest Tenant Name   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA		   2nd Largest Tenant Exp. Date
1   40 Wall Street   14,754,335           N   Green Ivy   86,350   7.4%   11/30/2061   Countrywide Insurance Company   82,302   7.1%   8/31/2021
2   The Meadows   4,327,984           N   Malo Consulting NJ, LLC   85,668   14.2%   5/31/2024   Shiseido Americas Corp   53,040   8.8%   12/31/2026
3   Somerset Park Apartments   13,621,953           N                                
4   Townline Square   1,872,551           N   Burlington Coat Factory   61,713   19.6%   5/31/2019   Big Y Foods   54,983   17.5%   12/31/2031
5   Sandpiper Apartments   2,080,524           N                                
6   West Palm Beach Marriott   3,260,197   136   107   N                                
7   Shoppes at Wilton   2,238,068           N   Best Buy   30,038   22.3%   1/31/2019   TJ Maxx   28,000   20.8%   4/30/2023
8   San Diego Park and Fly   NAV           Y                                
9   Hickory Hills East   1,544,762           N                                
10   The Jewelers Mall   1,846,816           N   Parking Network, Inc.   97,978   76.8%   6/30/2016   Crystalini Findings Inc.   1,681   1.3%   Multiple Leases -- 124 square feet MTM; 1,272 square feet expire 2/1/2019; 285 square feet expire 7/31/2020
11   Schulman Crossing Power Center   NAV           N   Hobby Lobby   55,000   27.1%   9/30/2029   Dick’s   35,000   17.2%   1/31/2025
12   Birchwood Glen Owners Corp.                                                
13   El Sol Del Rio Apartments   1,308,903           N                                
14   Millburn Mall   1,336,957           N   Walgreens   21,112   29.7%   7/31/2027   Staples   20,700   29.1%   3/31/2017
15   Home Depot Tacoma   NAV           N   Home Depot   117,064   100.0%   1/31/2026                
16   Jellystone Park   3,700,727           N                                
17   Clearwater Collection   1,576,488           N   Floor & Décor   65,688   48.9%   5/31/2017   LA Fitness   45,000   33.5%   4/30/2022
18   Memorial Regional Medical Office   NAV           N   Bon Secours-Memorial Regional   30,098   51.4%   Multiple leases -- 25,000 square feet expire 4/30/2025; 5,098 square feet expire 7/31/2025   OrthoVirginia, Inc   26,249   44.8%   2/28/2025
19   Hyatt Lisle   630,042   88   52   N                                
20   Orchard Grove MHC   923,826           N                                
21   Homewood Suites Austin   1,164,528   128   97   N                                
22   The Moors at Countryview   715,284           N                                
23   Tiberon Trails   986,492           N                                
24   Hollywood Student Housing   NAV           N                                
25   Cushendall Commons   679,814           N                                
26   Montevallo Place Apartments   429,445           N                                
27   Best Western Seven Seas   2,102,478   75   66   N                                
28   Twain Estates   604,732           N                                
29   Marquis Crest Apartments   418,938           N                                
30   Maple Square- Phase I   -79,037           N                                
31   Best Western International Drive - Orlando   1,641,305   70   66   N                                
32   Alderwood Retail   701,371           N   America’s Best Contacts #5371   4,130   9.6%   4/30/2017   Time 4 Kids   3,901   9.1%   2/28/2019
33   Forrest Oaks   841,207           N   Tractor Supply Company   28,000   22.2%   4/29/2018   Burke’s Outlet #246   26,196   20.7%   1/31/2017
34   101-107 Post Road East & 28 Church Lane   539,085           N   Urban Outfitters, Inc.   11,572   67.8%   1/31/2023   Chelsea Pub, LLC   3,400   19.9%   3/31/2022
35   Starbucks Center   NAV           N   Verizon   4,000   34.6%   9/30/2022   Select Comfort   2,820   24.4%   3/5/2025
36   Tuscany Place   688,503           Y                                
37   Dollar General Portfolio   NAV           N   Dollar General   68,398   100.0%   Various                
37.01   Dollar General - Decatur   NAV           N   Dollar General   12,480   100.0%   10/31/2029                
37.02   Dollar General - Bluff City   NAV           N   Dollar General   9,026   100.0%   8/31/2029                
37.03   Dollar General - Bean Station   NAV           N   Dollar General   10,640   100.0%   6/30/2030                
37.04   Dollar General - Enterprise   NAV           N   Dollar General   9,100   100.0%   4/30/2030                
37.05   Dollar General - Philadelphia   NAV           N   Dollar General   9,026   100.0%   5/31/2030                
37.06   Dollar General - Kingston   NAV           N   Dollar General   9,026   100.0%   3/31/2030                
37.07   Dollar General - Oliver Springs   NAV           N   Dollar General   9,100   100.0%   4/30/2030                
38   Collister Shopping Center   717,153           N   20th Century Lanes   20,682   22.1%   8/31/2017   City of Boise Public Library   12,000   12.9%   2/28/2018
39   Homewood Suites Houston Intercontinental   873,742   115   93   N                                
40   Hampton Inn - Auburn Hills   NAV   NAV   NAV   N                                
41   Walgreens Puerto Rico   NAV           N   Walgreens   15,660   100.0%   8/31/2037                
42   Sun and Sand Myrtle Beach   712,960   91   52   N                                
43   Security Public Storage - Vacaville   484,178           N                                
44   Courtyard Memphis East Lenox   NAV   NAV   NAV   N                                
45   HIE Natchez   375,043   104   66   N                                
46   1255 Broad Street Medical Center   593,560           N   Bloomfield Surgi-Center   7,406   20.4%   8/1/2030   HMB Support Services   6,077   16.8%   8/1/2030
47   Golden Gardens Apartments   381,722           N                                
48   Hampton Inn & Suites - Clute   770,486   133   84   N                                
49   SAAM Properties Apartments   NAV           N                                

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
             
Mortgage Loan Number   Property Name   Third Most Recent NCF ($)   Third Most Recent Hotel ADR   Third Most Recent Hotel RevPAR   Master Lease (Y/N)   Largest Tenant Name   Largest Tenant Sq. Ft.   Largest
Tenant
% of NRA		   Largest Tenant Exp. Date   2nd Largest Tenant Name   2nd Largest Tenant Sq. Ft.   2nd Largest
Tenant
% of NRA		   2nd Largest Tenant Exp. Date
50   Moulton Plaza   498,297           N   Coastal Montessori   10,897   63.4%   9/30/2022   New York Pizzeria   1,430   8.3%   5/31/2016
51   Tivoli Apartments   521,237           N                                
52   Bishop Retail   757,543           Y   Kmart   105,462   100.0%   9/30/2026                
53   67 Holly Hills   603,260           N   Peak Physique, Inc.   4,614   22.0%   8/31/2025   Wayne D. Effron P.C. (2)   3,453   16.5%   12/31/2016
54   EZ Self Storage Chippewa   375,728           N                                
55   Premier Self Storage   467,354           N                                
56   219 West 19th Street   NAV           N   New York Live Arts   24,501   100.0%   6/30/2035                
57   La Quinta - Sebring   630,102   93   49   N                                
58   Kohl’s   NAV           N   Kohl’s   55,440   100.0%   1/31/2034                
59   Comfort Suites - Firestone   1,040,257   113   70   N                                
60   Castleton Shoppes   364,432           N   Mattress Firm, Inc.   4,800   15.3%   8/31/2025   Catherine’s   3,600   11.5%   5/31/2019
61   Hampton Inn Tampa East Seffner   449,453   85   59   N                                
62   Westchester Gardens Owners, Inc.                                                
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   592,570   98   63   N                                
64   Walgreens - Idaho Falls   NAV           N   Walgreens   14,490   100.0%   3/31/2090                
65   Pelican Village   365,918               Chiropractic Health of SW Florida   3,150   9.7%   12/31/2019   The Original Honey Baked Ham of Georgia   3,150   9.7%   9/30/2016
66   Southwood Office   382,233           N   BSM Financial, Inc.   5,801   35.7%   12/31/2016   PDL BioPharma, Inc.   4,812   29.6%   5/31/2017
67   Hudson Mews Apartment Corp.                                                
68   La Quinta - Elkton   348,009   87   51   N                                
69   Security Public Storage - Roseville   300,728           N                                
70   Gwinnett Point   346,828           N   Enterprise   8,000   25.5%   5/31/2019   Dent1st   4,725   15.1%   1/31/2019
71   Holiday Inn Express  - Dayton   390,297   80   50   N                                
72   North Bay Self Storage   636,321           N                                
73   Patricia Gardens Owners, Inc.                                                
74   A Space Center Self Storage   335,166           N                                
75   Orange Grove MHP   344,417           N                                
76   3880 Lake Arrowhead Avenue   255,133           N   Arrowhead Liquors   2,400   16.3%   1/31/2019   Medina Halal Market   2,400   16.3%   3/31/2020
77   Wingate by Wyndham Houston Intercontinental   235,627   68   53   N                                
78   Caledonia MHP   272,350           N                                
79   44 Church Lane   29,091           N   SoNo Westport   2,050   52.6%   12/31/2025   Beth Fry & Tom Hine   663   17.0%   6/30/2016
80   137-05 Franklin Avenue Owners, Inc.                                                
81   La Quinta Inn Acworth   325,011   76   51   N                                
82   Palisade Gardens Apartments Corp.                                                
83   Storage Station - Wayne   147,480           N                                
84   Barbizon Building   91,208           N   CSL Financial, LLC   4,685   14.3%   Multiple Leases--2,330 square feet expiring 4/30/2017; 1,160 square feet expiring 2/28/2018; 1,195 square feet expiring 8/31/2018   G4S Secure Solutions (USA), Inc.   4,516   13.8%   5/31/2022
85   Security Public Storage - Sacramento II   100,465           N                                
86   215 Equities Corp.                                                
87   Stoneman Plaza- Railroad Center   NAV           N   Bigmop   2,218   14.6%   5/11/2018   Chef Js Pizza Shack   1,800   11.8%   11/30/2019
88   Grand Loft Corp.                                                
89   Perrysburg Estates   154,789           N                                
90   Middletown Self Storage   174,285           N                                
91   Country Meadows   180,526           N                                
92   Chapel Center   229,764           N   Mattress Warehouse   4,400   30.3%   12/31/2017   The Men’s Wearhouse   3,920   27.0%   4/30/2018
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation                                                
94   Voorheesville Self Storage   197,676           N                                
95   Fillmore Gardens Co-operative, Inc.                                                
96   Dollar General - Lebanon   NAV           N   Dollar General   9,211   100.0%   7/31/2030                
97   Dollar General - Effingham   NAV           N   Dollar General   9,002   100.0%   6/30/2030                
98   Dollar General - Floresville   NAV           N   Dollar General   9,100   100.0%   7/31/2030                
99   Dollar General - Kerrville   NAV           N   Dollar General   9,100   100.0%   7/31/2030                
100   Dollar General - Warren   NAV           N   Dollar General   9,050   100.0%   4/30/2030                

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
             
Mortgage Loan Number   Property Name   3rd Largest Tenant Name   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA		   3rd Largest Tenant Exp. Date   4th Largest Tenant Name   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA		   4th Largest Tenant Exp. Date   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA		   5th Largest Tenant Exp. Date
1   40 Wall Street   Duane Reade   77,810   6.7%   3/31/2028   Haks Engineering & Land Surveyors   69,916   6.0%   3/31/2029   Weidlinger Associates Inc   61,082   5.2%   1/31/2033
2   The Meadows   Sony Music Entertainment   53,040   8.8%   9/30/2025   SGS North America, INC.   36,920   6.1%   3/31/2025   MEDCON ACQ   24,754   4.1%   12/31/2023
3   Somerset Park Apartments                                                
4   Townline Square   Edge Fitness   33,340   10.6%   7/31/2029   Marshall’s (TJX Companies)   27,000   8.6%   1/31/2020   Michael’s Stores   24,186   7.7%   2/28/2018
5   Sandpiper Apartments                                                
6   West Palm Beach Marriott                                                
7   Shoppes at Wilton   Bed Bath & Beyond   18,430   13.7%   1/31/2019   Pier 1   9,450   7.0%   2/28/2018   Five Below   7,800   5.8%   1/31/2021
8   San Diego Park and Fly                                                
9   Hickory Hills East                                                
10   The Jewelers Mall   Rama Thai Yawalux Dodge   1,400   1.1%   7/31/2016   Bonson Inc LaiYEddi   1,371   1.1%   3/31/2018   Ohannes Yeghiayan Hovig’s Watch Repair   831   0.7%   6/30/2020
11   Schulman Crossing Power Center   TJ Maxx   24,000   11.8%   10/31/2024   Ross Dress For Less   22,000   10.8%   1/31/2025   Petco   12,500   6.2%   1/31/2025
12   Birchwood Glen Owners Corp.                                                
13   El Sol Del Rio Apartments                                                
14   Millburn Mall   Melo Vino   2,600   3.7%   12/31/2018   Bottle Crown   2,500   3.5%   9/30/2016   ConnectOne Bank   2,260   3.2%   1/31/2020
15   Home Depot Tacoma                                                
16   Jellystone Park                                                
17   Clearwater Collection   21st Century High School   12,038   9.0%   9/30/2017   Buffalo Wild Wings   7,335   5.5%   7/31/2021                
18   Memorial Regional Medical Office                                                
19   Hyatt Lisle                                                
20   Orchard Grove MHC                                                
21   Homewood Suites Austin                                                
22   The Moors at Countryview                                                
23   Tiberon Trails                                                
24   Hollywood Student Housing                                                
25   Cushendall Commons                                                
26   Montevallo Place Apartments                                                
27   Best Western Seven Seas                                                
28   Twain Estates                                                
29   Marquis Crest Apartments                                                
30   Maple Square- Phase I                                                
31   Best Western International Drive - Orlando                                                
32   Alderwood Retail   JPMorgan Chase Bank, National Association   3,650   8.5%   11/30/2019   Another Castle Game Store   3,222   7.5%   9/30/2015   ComiCorp, Inc   3,000   7.0%   2/29/2020
33   Forrest Oaks   Staples   19,490   15.4%   7/31/2017   Dollar General   12,463   9.9%   4/30/2020   Aarons Rent   8,000   6.3%   2/28/2017
34   101-107 Post Road East & 28 Church Lane   David Adams Realty, LLC   2,100   12.3%   2/28/2022                                
35   Starbucks Center   Blaze Pizza   2,000   17.3%   2/19/2025   Starbucks   1,800   15.6%   1/31/2025                
36   Tuscany Place                                                
37   Dollar General Portfolio                                                
37.01   Dollar General - Decatur                                                
37.02   Dollar General - Bluff City                                                
37.03   Dollar General - Bean Station                                                
37.04   Dollar General - Enterprise                                                
37.05   Dollar General - Philadelphia                                                
37.06   Dollar General - Kingston                                                
37.07   Dollar General - Oliver Springs                                                
38   Collister Shopping Center   Boise Habitat for Humanity   11,683   12.5%   12/31/2024   Dollar Tree   11,625   12.4%   5/31/2019   Once Upon a Time   7,500   8.0%   1/31/2016
39   Homewood Suites Houston Intercontinental                                                
40   Hampton Inn - Auburn Hills                                                
41   Walgreens Puerto Rico                                                
42   Sun and Sand Myrtle Beach                                                
43   Security Public Storage - Vacaville                                                
44   Courtyard Memphis East Lenox                                                
45   HIE Natchez                                                
46   1255 Broad Street Medical Center   The Retina Center   4,574   12.6%   1/31/2017 (817 SF); 2/28/2020 (3,757 SF)   TKL Research, Inc.   4,077   11.2%   3/31/2021   The Eye Doctor   3,832   10.6%   5/31/2020
47   Golden Gardens Apartments                                                
48   Hampton Inn & Suites - Clute                                                
49   SAAM Properties Apartments                                                

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
             
Mortgage Loan Number   Property Name   3rd Largest Tenant Name   3rd Largest Tenant Sq. Ft.   3rd Largest
Tenant
% of NRA		   3rd Largest Tenant Exp. Date   4th Largest Tenant Name   4th Largest Tenant Sq. Ft.   4th Largest
Tenant
% of NRA		   4th Largest Tenant Exp. Date   5th Largest Tenant Name   5th Largest Tenant Sq. Ft.   5th Largest
Tenant
% of NRA		   5th Largest Tenant Exp. Date
50   Moulton Plaza   Green Cleaners   1,375   8.0%   5/31/2017   Ibiza Nail and Spa   1,275   7.4%   10/31/2016   Dr. Faisal Aldujaili   1,100   6.4%   9/30/2018
51   Tivoli Apartments                                                
52   Bishop Retail                                                
53   67 Holly Hills   Mortgage Masters, Inc.   2,770   13.2%   11/30/2019   Brown Paper Company Inc.   2,661   12.7%   12/31/2020   JM Advisors, LLC   2,333   11.1%   9/30/2017
54   EZ Self Storage Chippewa                                                
55   Premier Self Storage                                                
56   219 West 19th Street                                                
57   La Quinta - Sebring                                                
58   Kohl’s                                                
59   Comfort Suites - Firestone                                                
60   Castleton Shoppes   Lover’s Lane & Company   3,400   10.9%   3/31/2019   Cycle Gear, Inc.   3,100   9.9%   10/31/2018   V Café   1,900   6.1%   11/30/2018
61   Hampton Inn Tampa East Seffner                                                
62   Westchester Gardens Owners, Inc.                                                
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest                                                
64   Walgreens - Idaho Falls                                                
65   Pelican Village   H&R Block   2,250   6.9%   5/31/2017   ZGS Communications   2,000   6.2%   8/31/2018   A Flower Boutique, Inc.   2,000   6.2%   8/31/2016
66   Southwood Office   Reese Kintz Brohawn, LLC   3,596   22.1%   6/30/2017   Active Motif, Inc   160   1.0%   MTM                
67   Hudson Mews Apartment Corp.                                                
68   La Quinta - Elkton                                                
69   Security Public Storage - Roseville                                                
70   Gwinnett Point   Shabu Shabu   2,800   8.9%   3/31/2019   Sunny Cleaners   2,350   7.5%   12/31/2018   Dog Groomer   1,400   4.5%   10/31/2017
71   Holiday Inn Express  - Dayton                                                
72   North Bay Self Storage                                                
73   Patricia Gardens Owners, Inc.                                                
74   A Space Center Self Storage                                                
75   Orange Grove MHP                                                
76   3880 Lake Arrowhead Avenue   Creative Smile Dental   1,680   11.4%   1/31/2022   China Station Restaurant   1,280   8.7%   1/31/2020   Balkh Bakery   1,208   8.2%   12/31/2016
77   Wingate by Wyndham Houston Intercontinental                                                
78   Caledonia MHP                                                
79   44 Church Lane   Sebastian Liccione   608   15.6%   9/30/2016   Turner Construction Company   580   14.9%   1/31/2016                
80   137-05 Franklin Avenue Owners, Inc.                                                
81   La Quinta Inn Acworth                                                
82   Palisade Gardens Apartments Corp.                                                
83   Storage Station - Wayne                                                
84   Barbizon Building   Chase Commercial Real Estate Services, Inc.   2,748   8.4%   2/28/2020   Alabama Head Injury Foundation   2,318   7.1%   11/30/2019   Church of Jesus Christ of Latter Day Saints   1,586   4.8%   10/31/2018
85   Security Public Storage - Sacramento II                                                
86   215 Equities Corp.                                                
87   Stoneman Plaza- Railroad Center   Pittsburg Liquor and Deli   1,779   11.7%   12/31/2023   Farmers Insurance   1,373   9.0%   4/30/2018   Al’s Donuts   1,200   7.9%   12/31/2019
88   Grand Loft Corp.                                                
89   Perrysburg Estates                                                
90   Middletown Self Storage                                                
91   Country Meadows                                                
92   Chapel Center   H & R Block Eastern Tax Services, Inc.   2,000   13.8%   4/30/2017   Sprintcom, Inc.   1,600   11.0%   8/31/2018   Check ’n Go of Ohio   1,085   7.5%   3/31/2017
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation                                                
94   Voorheesville Self Storage                                                
95   Fillmore Gardens Co-operative, Inc.                                                
96   Dollar General - Lebanon                                                
97   Dollar General - Effingham                                                
98   Dollar General - Floresville                                                
99   Dollar General - Kerrville                                                
100   Dollar General - Warren                                                

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
         
Mortgage Loan Number   Property Name   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)
1   40 Wall Street   5/28/2015   6/3/2015               N   Y   Refinance   0   1,515,525   505,175
2   The Meadows   8/4/2015   8/4/2015               N   Y   Acquisition   411,813   527,929   175,976
3   Somerset Park Apartments   5/29/2015   6/2/2015               N   Y   Acquisition   0   672,715   106,780
4   Townline Square   7/17/2015   7/21/2015               N   Y   Acquisition   18,750   69,222   69,222
5   Sandpiper Apartments   6/4/2015   6/4/2015               N   Y   Refinance   68,375   86,380   16,453
6   West Palm Beach Marriott   7/2/2015   7/2/2015               N   Y   Refinance   0   0   Springing
7   Shoppes at Wilton   6/23/2015   6/23/2015               N   Y   Refinance   0   0   Springing
8   San Diego Park and Fly   8/5/2015   8/10/2015       8/5/2015   9.0%   N   Y   Acquisition   0   0   23,974
9   Hickory Hills East   7/16/2015   7/16/2015               N   Y   Refinance   3,500   0   17,851
10   The Jewelers Mall   6/29/2015   6/26/2015       6/26/2015   12.0%   N   Y   Refinance   68,750   109,776   18,296
11   Schulman Crossing Power Center   6/4/2015   6/4/2015               N   Y   Refinance   0   27,184   6,795; Springing
12   Birchwood Glen Owners Corp.   7/23/2015   6/8/2015               N   Y   Refinance   0   0   Springing
13   El Sol Del Rio Apartments   7/8/2015   7/8/2015               N   Y   Acquisition   15,381   230,418   27,431
14   Millburn Mall   4/9/2015   8/6/2015               N   Y   Refinance   20,375   51,204   25,602
15   Home Depot Tacoma   4/22/2015   3/10/2015       4/22/2015   10.0%   N   Y   Acquisition   586,831   0   Springing
16   Jellystone Park   5/18/2015   5/20/2015               N   Y   Refinance   0   97,551   8,129
17   Clearwater Collection   1/13/2015   2/6/2015   4/3/2015           N   Y   Acquisition   37,688   197,396   17,945
18   Memorial Regional Medical Office   7/8/2015   7/8/2015               N   Y   Refinance   0   0   2,522
19   Hyatt Lisle   5/6/2015   5/8/2015               N   Y   Acquisition   15,625   115,550   23,110
20   Orchard Grove MHC   4/27/2015   4/27/2015               N   Y   Refinance   0   59,472   8,496
21   Homewood Suites Austin   6/23/2015   6/22/2015               N   Y   Acquisition   0   132,383   18,912
22   The Moors at Countryview   5/19/2015   5/20/2015               N   Y   Refinance   108,103   135,330   27,066
23   Tiberon Trails   6/8/2015   6/8/2015               N   Y   Refinance   250,000   0   18,046
24   Hollywood Student Housing   4/20/2015   4/22/2015       4/21/2015   14.0%   N   Y   Refinance   0   83,275   Springing
25   Cushendall Commons   5/6/2015   5/6/2015               N   Y   Acquisition   0   197,225   19,723
26   Montevallo Place Apartments   7/8/2015   6/17/2015               N   Y   Refinance   18,375   99,485   10,528
27   Best Western Seven Seas   4/8/2015   4/8/2015       4/8/2015   7.0%   N   Y   Refinance   0   73,062   12,177
28   Twain Estates   4/1/2015   4/2/2015               N   Y   Refinance   17,500   33,500   5,583
29   Marquis Crest Apartments   7/6/2015   7/6/2015               N   Y   Refinance   9,375   13,852   13,852
30   Maple Square- Phase I   7/15/2015   7/15/2015               N   Y   Refinance   0   27,702   9,234
31   Best Western International Drive - Orlando   7/9/2015   5/1/2015               N   Y   Acquisition   25,000   63,525   10,083
32   Alderwood Retail   5/28/2015   5/18/2015       5/5/2015   12.0%   N   Y   Refinance   32,316   41,347   8,269
33   Forrest Oaks   4/30/2015   4/30/2015               N   Y   Refinance   122,110   62,393   7,428
34   101-107 Post Road East & 28 Church Lane   5/19/2015   5/22/2015               N   Y   Refinance   0   19,887   6,629
35   Starbucks Center   3/22/2015   3/18/2015               N   Y   Refinance   0   61,250   5,833
36   Tuscany Place   6/1/2015   6/1/2015       6/23/2015   4.0%   N   Y   Acquisition   0   29,685   9,424
37   Dollar General Portfolio   Various   5/26/2015               N   Y   Acquisition   0   3,737   534
37.01   Dollar General - Decatur   5/27/2015   5/26/2015               N   Y                
37.02   Dollar General - Bluff City   5/27/2015   5/26/2015               N   Y                
37.03   Dollar General - Bean Station   5/27/2015   5/26/2015               N   Y                
37.04   Dollar General - Enterprise   5/27/2015   5/26/2015               N   Y                
37.05   Dollar General - Philadelphia   5/22/2015   5/26/2015               N   Y                
37.06   Dollar General - Kingston   5/26/2015   5/26/2015               N   Y                
37.07   Dollar General - Oliver Springs   5/26/2015   5/26/2015               N   Y                
38   Collister Shopping Center   7/2/2015   6/11/2015   3/31/2015           N   Y   Acquisition   0   24,114   8,038
39   Homewood Suites Houston Intercontinental   5/6/2015   5/5/2015               N   Y   Refinance   0   105,000   12,500
40   Hampton Inn - Auburn Hills   6/12/2015   6/12/2015               N   Y   Refinance   0   7,874   7,870
41   Walgreens Puerto Rico   6/8/2015   6/10/2015       6/10/2015   12.0%   N   Y   Acquisition   0   0   Springing
42   Sun and Sand Myrtle Beach   4/6/2015   4/10/2015               N   Y   Refinance   350,000   67,500   7,500
43   Security Public Storage - Vacaville   6/22/2015   6/22/2015       6/22/2015   8.0%   N   Y   Refinance   0   0   Springing
44   Courtyard Memphis East Lenox   5/31/2015   5/28/2015       5/28/2015   6.0%   N   Y   Acquisition   18,181   36,750   5,000
45   HIE Natchez   7/2/2015   7/9/2015               N   Y   Refinance   3,875   98,497   10,423
46   1255 Broad Street Medical Center   4/23/2015   4/17/2015               N   Y   Refinance   0   43,924   20,916
47   Golden Gardens Apartments   5/11/2015   5/11/2015       5/11/2015   3.0%   N   Y   Refinance   0   36,012   6,859
48   Hampton Inn & Suites - Clute   7/6/2015   7/7/2015               N   Y   Refinance   0   131,656   10,449
49   SAAM Properties Apartments   5/21/2015   Various               N   Y   Refinance   0   41,265   4,126

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
         
Mortgage Loan Number   Property Name   Engineering Report Date   Environmental Report Date (Phase I)   Environmental Report Date (Phase II)   Seismic Report Date   Seismic PML %   Seismic Insurance Required  (Y/N)   Terrorism Insurance (Y/N)   Loan Purpose   Engineering Escrow / Deferred Maintenance ($)   Tax Escrow (Initial)   Monthly Tax Escrow ($)
50   Moulton Plaza   6/5/2015   6/5/2015       6/5/2015   10.0%   N   Y   Refinance   0   21,433   2,381
51   Tivoli Apartments   7/7/2015   7/7/2015               N   Y   Refinance   94,818   22,777   7,592
52   Bishop Retail   4/15/2015   4/17/2015       4/15/2015   9.0%   N   Y   Refinance   0   0   Springing
53   67 Holly Hills   5/22/2015   5/22/2015               N   Y   Refinance   5,000   14,409   4,803
54   EZ Self Storage Chippewa   2/24/2015   2/24/2015   5/20/2015           N   Y   Refinance   0   25,320   3,165
55   Premier Self Storage   6/19/2015   6/19/2015               N   Y   Acquisition   0   15,306   7,288
56   219 West 19th Street   4/3/2015   4/6/2015               N   Y   Refinance   0   0   0
57   La Quinta - Sebring   7/27/2015   7/27/2015               N   Y   Refinance   0   27,757   4,406
58   Kohl’s   7/7/2015   7/23/2015               N   Y   Acquisition   0   0   Springing
59   Comfort Suites - Firestone   4/10/2015   4/10/2015               N   Y   Refinance   0   52,500   8,333
60   Castleton Shoppes   7/1/2015   7/1/2015               N   Y   Refinance   0   0   4,226
61   Hampton Inn Tampa East Seffner   6/26/2015   6/26/2015               N   Y   Refinance   0   42,848   6,801
62   Westchester Gardens Owners, Inc.   7/24/2015   7/28/2015               N   Y   Refinance   0   57,348   19,120
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   5/6/2015   5/6/2015               N   Y   Refinance   0   17,765   1,692
64   Walgreens - Idaho Falls   5/26/2015   5/26/2015               N   N   Acquisition   0   0   Springing
65   Pelican Village   4/9/2015   4/9/2015               N   Y   Refinance   0   23,285   3,326
66   Southwood Office   5/27/2015   5/27/2015       5/27/2015   9.0%   N   Y   Refinance   0   19,342   3,941
67   Hudson Mews Apartment Corp.   7/15/2015   7/8/2015               N   Y   Refinance   0   0   Springing
68   La Quinta - Elkton   5/28/2015   5/28/2015               N   Y   Refinance   0   43,461   5,174
69   Security Public Storage - Roseville   6/19/2015   6/19/2015       6/19/2015   5.0%   N   Y   Refinance   0   0   Springing
70   Gwinnett Point   5/1/2015   5/11/2015   7/13/2015           N   Y   Refinance   0   39,682   4,968
71   Holiday Inn Express  - Dayton   5/26/2015   5/26/2015               N   Y   Refinance   0   25,563   2,840
72   North Bay Self Storage   6/30/2015   6/30/2015       6/30/2015   12.0%   N   Y   Refinance   0   19,745   3,949
73   Patricia Gardens Owners, Inc.   7/9/2015   7/8/2015               N   Y   Refinance   0   75,384   11,943
74   A Space Center Self Storage   7/16/2015   7/16/2015               N   Y   Acquisition   0   7,771   1,850
75   Orange Grove MHP   5/18/2015   5/18/2015       5/17/2015   18.0%   N   Y   Refinance   28,320   31,813   2,651
76   3880 Lake Arrowhead Avenue   6/24/2015   6/10/2015       6/25/2015   19.0%   N   Y   Acquisition   0   17,810   3,562
77   Wingate by Wyndham Houston Intercontinental   5/6/2015   5/5/2015               N   Y   Refinance   0   46,900   5,583
78   Caledonia MHP   5/20/2015   5/22/2015               N   Y   Refinance   0   11,436   5,718
79   44 Church Lane   5/19/2015   5/26/2015               N   Y   Refinance   0   3,411   1,137
80   137-05 Franklin Avenue Owners, Inc.   7/7/2015   7/2/2015               N   Y   Refinance   0   0   Springing
81   La Quinta Inn Acworth   5/6/2015   5/11/2015               N   Y   Refinance   0   9,292   885
82   Palisade Gardens Apartments Corp.   7/7/2015   7/8/2015               N   Y   Refinance   0   30,762   5,738
83   Storage Station - Wayne   7/28/2015   8/14/2015               N   Y   Acquisition   0   7,253   7,253
84   Barbizon Building   6/8/2015   6/8/2015               N   Y   Refinance   0   14,787   1,643
85   Security Public Storage - Sacramento II   6/24/2015   6/24/2015       6/24/2015   3.0%   N   Y   Refinance   0   0   Springing
86   215 Equities Corp.   5/18/2015   5/14/2015               N   Y   Refinance   0   0   Springing
87   Stoneman Plaza- Railroad Center   6/19/2015   6/19/2015       6/19/2015   10.0%   N   Y   Refinance   0   10,688   2,672
88   Grand Loft Corp.   6/23/2015   6/18/2015               N   Y   Refinance   0   0   Springing
89   Perrysburg Estates   7/9/2015   6/8/2015               N   Y   Refinance   114,753   8,419   2,673
90   Middletown Self Storage   5/29/2015   5/29/2015               N   Y   Acquisition   0   49,984   4,760
91   Country Meadows   7/2/2015   7/2/2015               N   Y   Refinance   0   0   Springing
92   Chapel Center   4/24/2015   4/24/2015               N   Y   Acquisition   13,331   1,989   1,989
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   7/2/2015   6/30/2015               N   Y   Refinance   0   0   Springing
94   Voorheesville Self Storage   5/29/2015   5/29/2015               N   Y   Recapitalization   0   17,462   1,848
95   Fillmore Gardens Co-operative, Inc.   6/18/2015   6/16/2015               N   Y   Refinance   0   0   Springing
96   Dollar General - Lebanon   7/24/2015   7/24/2015               N   Y   Acquisition   0   413   38; Springing
97   Dollar General - Effingham   7/13/2015   7/13/2015               N   Y   Acquisition   0   140   47; Springing
98   Dollar General - Floresville   8/18/2015   8/18/2015               N   Y   Acquisition   0   649   72; Springing
99   Dollar General - Kerrville   8/18/2015   8/18/2015               N   Y   Acquisition   0   66   22; Springing
100   Dollar General - Warren   5/5/2015   5/5/2015               N   Y   Acquisition   0   221   74; Springing

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)   Monthly Replacement Reserve ($)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)
1   40 Wall Street   Cash       0   Springing           0   Springing   0           0   Springing
2   The Meadows   Cash       37,255   12,418   Cash       0   12,577   0   Cash       3,327,131   50,291
3   Somerset Park Apartments   Cash       0   Springing           26,500,000   46,375   0   Cash       0   0
4   Townline Square   Cash       32,538   10,846   Cash       0   6,559   0   Cash       500,000   9,182
5   Sandpiper Apartments   Cash       7,174   6,833   Cash       0   11,427   0   Cash       0   0
6   West Palm Beach Marriott           0   Springing           0   Springing   0           0   0
7   Shoppes at Wilton           0   Springing           0   Springing   0           0   Springing
8   San Diego Park and Fly   Cash       0   Springing           1,250,000   0   0   Cash       0   0
9   Hickory Hills East   Cash       10,570   5,033   Cash       0   4,813   0   Cash       0   0
10   The Jewelers Mall   Cash       20,352   1,696   Cash       0   512   18,432   Cash       60,000   3,840
11   Schulman Crossing Power Center   Cash       0   4,318; Springing   Cash       0   2,540; Springing   130,000   Cash       0   9,167; Springing
12   Birchwood Glen Owners Corp.           0   Springing           0   0   0           0   0
13   El Sol Del Rio Apartments   Cash       37,335   8,889   Cash       500,000   8,833   0   Cash       0   0
14   Millburn Mall   Cash       0   Springing           0   1,184   0   Cash       0   0
15   Home Depot Tacoma           0   Springing           0   0   0           486,383   0
16   Jellystone Park   Cash       24,050   8,017   Cash       0   1,454   0   Cash       0   0
17   Clearwater Collection   Cash       37,250   9,313   Cash       0   2,015   0   Cash       0   13,036
18   Memorial Regional Medical Office   Cash       0   Springing           0   736   50,000   Cash       369,973   Springing
19   Hyatt Lisle   Cash       59,807   7,476   Cash       0   0   0           0   0
20   Orchard Grove MHC   Cash       12,982   1,442   Cash       0   1,208   58,000   Cash       0   0
21   Homewood Suites Austin   Cash       0   Springing           0   13,203   0   Cash       0   0
22   The Moors at Countryview   Cash       12,031   4,010   Cash       0   9,013   0   Cash       0   0
23   Tiberon Trails   Cash       72,053   12,009   Cash       0   9,350   0   Cash       0   0
24   Hollywood Student Housing   Cash       2,336   Springing   Cash       0   1,800   0   Cash       0   0
25   Cushendall Commons   Cash       0   Springing           0   3,500   0   Cash       0   0
26   Montevallo Place Apartments   Cash       45,151   4,778   Cash       0   4,650   0   Cash       0   0
27   Best Western Seven Seas   Cash       0   Springing           0   37,683   0   Cash       0   0
28   Twain Estates   Cash       14,118   4,706   Cash       0   5,300   0   Cash       0   0
29   Marquis Crest Apartments   Cash       29,280   9,760   Cash       680,000   7,450   0   Cash       0   0
30   Maple Square- Phase I   Cash       7,524   684   Cash       0   1,521   0   Cash       0   0
31   Best Western International Drive - Orlando   Cash       11,856   5,646   Cash       0   10,181   0   Cash       0   0
32   Alderwood Retail   Cash       0   Springing           0   714   0   Cash       100,000   3,750
33   Forrest Oaks   Cash       6,146   1,463   Cash       0   1,789   0   Cash       500,000   6,839
34   101-107 Post Road East & 28 Church Lane   Cash       8,361   1,393   Cash       0   356   0   Cash       58,898   1,390
35   Starbucks Center   Cash       13,726   2,179   Cash       0   193   6,852   Cash       0   1,250
36   Tuscany Place   Cash       1,642   782   Cash       250,000   3,550   0   Cash       0   0
37   Dollar General Portfolio   Cash       0   0           0   Springing   0           0   0
37.01   Dollar General - Decatur                                                    
37.02   Dollar General - Bluff City                                                    
37.03   Dollar General - Bean Station                                                    
37.04   Dollar General - Enterprise                                                    
37.05   Dollar General - Philadelphia                                                    
37.06   Dollar General - Kingston                                                    
37.07   Dollar General - Oliver Springs                                                    
38   Collister Shopping Center   Cash       0   Springing           0   1,646   59,256   Cash       0   4,545
39   Homewood Suites Houston Intercontinental   Cash       21,280   5,067   Cash       0   8,573   0   Cash       0   0
40   Hampton Inn - Auburn Hills   Cash       1,170   1,178   Cash       0   8,888   0   Cash       0   0
41   Walgreens Puerto Rico           0   Springing           0   0   0           0   0
42   Sun and Sand Myrtle Beach   Cash       0   0           0   0   0           0   0
43   Security Public Storage - Vacaville           0   Springing           0   Springing   0           0   0
44   Courtyard Memphis East Lenox   Cash       7,588   1,807   Cash       0   9,733   0   Cash       0   0
45   HIE Natchez   Cash       25,767   2,454   Cash       0   8,384   0   Cash       0   0
46   1255 Broad Street Medical Center   Cash       9,194   1,459   Cash       0   907   0   Cash       0   3,023
47   Golden Gardens Apartments   Cash       17,510   2,382   Cash       0   2,292   0   Cash       0   0
48   Hampton Inn & Suites - Clute   Cash       61,482   5,589   Cash       0   8,335   0   Cash       0   0
49   SAAM Properties Apartments   Cash       9,632   3,211   Cash       0   2,250   0   Cash       0   0

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   Tax Escrow - Cash or LoC   Tax Escrow - LoC Counterparty   Insurance Escrow (Initial)   Monthly Insurance Escrow ($)   Insurance Escrow - Cash or LoC   Insurance Escrow - LoC Counterparty   Upfront Replacement Reserve ($)   Monthly Replacement Reserve ($)   Replacement Reserve Cap ($)   Replacement Reserve Escrow - Cash or LoC   Replacement Reserve Escrow - LoC Counterparty   Upfront TI/LC Reserve ($)   Monthly TI/LC Reserve ($)
50   Moulton Plaza   Cash       790   263   Cash       0   585   0   Cash       0   1,284
51   Tivoli Apartments   Cash       23,441   1,953   Cash       70,000   2,200   0   Cash       0   0
52   Bishop Retail           0   Springing           0   1,318   0   Cash       400,000   4,394
53   67 Holly Hills   Cash       2,024   675   Cash       51,370   350   0   Cash       80,477   2,236; Springing
54   EZ Self Storage Chippewa   Cash       0   Springing           0   625   35,000   Cash       0   0
55   Premier Self Storage   Cash       3,743   713   Cash       0   613   0   Cash       0   0
56   219 West 19th Street           6,331   3,165   Cash       0   510   0   Cash       0   0
57   La Quinta - Sebring   Cash       42,434   3,109   Cash       0   5,280   0   Cash       0   0
58   Kohl’s           0   Springing           0   0   0           0   0
59   Comfort Suites - Firestone   Cash       12,224   1,663   Cash       0   7,419   0   Cash       0   0
60   Castleton Shoppes   Cash       5,605   593   Cash       0   391   0   Cash       75,000   2,608
61   Hampton Inn Tampa East Seffner   Cash       44,165   3,236   Cash       0   6,811   0   Cash       0   0
62   Westchester Gardens Owners, Inc.   Cash       0   Springing           0   0   0           0   0
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   Cash       13,108   1,561   Cash       0   5,610   0   Cash       0   0
64   Walgreens - Idaho Falls           0   Springing           0   Springing   0           0   Springing
65   Pelican Village   Cash       4,603   2,301   Cash       0   540   0   Cash       0   5,000
66   Southwood Office   Cash       3,956   989   Cash       0   271   6,500   Cash       0   Springing
67   Hudson Mews Apartment Corp.           0   Springing           0   0   0           0   0
68   La Quinta - Elkton   Cash       14,539   1,539   Cash       0   5,241   0   Cash       0   0
69   Security Public Storage - Roseville           0   Springing           0   Springing   0           0   0
70   Gwinnett Point   Cash       1,345   674   Cash       0   391   0   Cash       100,000   1,927
71   Holiday Inn Express  - Dayton   Cash       0   1,083   Cash       0   4,720   0   Cash       0   0
72   North Bay Self Storage   Cash       5,946   991   Cash       0   Springing   0           0   0
73   Patricia Gardens Owners, Inc.   Cash       0   Springing           0   0   0           0   0
74   A Space Center Self Storage   Cash       915   436   Cash       0   334   0   Cash       0   0
75   Orange Grove MHP   Cash       4,848   485   Cash       0   481   0   Cash       0   0
76   3880 Lake Arrowhead Avenue   Cash       0   Springing           0   Springing   0           0   1,392
77   Wingate by Wyndham Houston Intercontinental   Cash       13,537   2,707   Cash       0   4,625   0   Cash       0   0
78   Caledonia MHP   Cash       1,022   341   Cash       0   404   0   Cash       0   0
79   44 Church Lane   Cash       318   106   Cash       0   88   0   Cash       30,750   180; Springing
80   137-05 Franklin Avenue Owners, Inc.           0   Springing           0   0   0           0   0
81   La Quinta Inn Acworth   Cash       8,888   1,058   Cash       0   3,318   0   Cash       0   0
82   Palisade Gardens Apartments Corp.   Cash       0   Springing           0   0   0           0   0
83   Storage Station - Wayne   Cash       920   460   Cash       0   380   0   Cash       0   0
84   Barbizon Building   Cash       2,952   328   Cash       0   819   0   Cash       50,000   1,774
85   Security Public Storage - Sacramento II           0   Springing           0   Springing   0           0   0
86   215 Equities Corp.           0   Springing           0   0   0           0   0
87   Stoneman Plaza- Railroad Center   Cash       6,688   836   Cash       0   243   0   Cash       0   1,179
88   Grand Loft Corp.           0   Springing           0   0   0           0   0
89   Perrysburg Estates   Cash       1,871   594   Cash       0   554   0   Cash       0   0
90   Middletown Self Storage   Cash       1,222   388   Cash       0   304   0   Cash       0   0
91   Country Meadows           0   Springing           0   492   0   Cash       0   0
92   Chapel Center   Cash       1,436   718   Cash       0   242   0   Cash       50,000   1,212
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation           0   Springing           0   0   0           0   0
94   Voorheesville Self Storage   Cash       1,539   367   Cash       0   337   0   Cash       0   0
95   Fillmore Gardens Co-operative, Inc.           0   Springing           0   0   0           0   0
96   Dollar General - Lebanon   Cash       0   Springing           0   0   0           0   0
97   Dollar General - Effingham   Cash       0   Springing           0   0   0           0   0
98   Dollar General - Floresville   Cash       0   Springing           0   0   0           0   0
99   Dollar General - Kerrville   Cash       0   Springing           0   0   0           0   0
100   Dollar General - Warren   Cash       0   Springing           0   0   0           0   0

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   TI/LC Reserve Cap ($)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty
1   40 Wall Street   0           0   0           Ground Rent Reserve   0   Springing   0        
2   The Meadows   0   Cash       0   0           Free Rent Reserve   2,656,030   0   0   Cash    
3   Somerset Park Apartments   0           0   0               0   0   0        
4   Townline Square   830,556   Cash       0   0           Jersey Mike’s Reserve   31,400   0   0   Cash    
5   Sandpiper Apartments   0           0   0               0   0   0        
6   West Palm Beach Marriott   0           0   0               0   0   0        
7   Shoppes at Wilton   0           0   0               0   0   0        
8   San Diego Park and Fly   0           0   0           Lease Termination Funds   750,000   0   0   Cash    
9   Hickory Hills East   0           0   0           Renovation Reserve Funds   500,000   0   0   Cash    
10   The Jewelers Mall   60,000   Cash       0   0               0   0   0        
11   Schulman Crossing Power Center   675,000   Cash       0   0           Tenant Specific TILC Reserve   766,146   0   0   Cash    
12   Birchwood Glen Owners Corp.   0           0   0               0   0   0        
13   El Sol Del Rio Apartments   0           0   0               0   0   0        
14   Millburn Mall   0           0   0               0   0   0        
15   Home Depot Tacoma   0   Cash       0   0               0   0   0        
16   Jellystone Park   0           0   0           New Cabin Reserve   1,000,000   0   0   Cash    
17   Clearwater Collection   0   Cash       0   0           LA Fitness Funds (502,853.5); 21st Century Rollover Funds (180,570)   683,423   0   0   Cash    
18   Memorial Regional Medical Office   0   Cash       0   0           Tenant Specific TILC Reserve   1,231,663   0   0   Cash    
19   Hyatt Lisle   0           0   0           Seasonality Reserve   170,000   0   0   Cash    
20   Orchard Grove MHC   0           0   0               0   0   0        
21   Homewood Suites Austin   0           0   0           PIP Reserve   3,000,000   0   0   Cash    
22   The Moors at Countryview   0           0   0               0   0   0        
23   Tiberon Trails   0           0   0           BI Insurance Reserve   70,000   0   0   Cash    
24   Hollywood Student Housing   0           52,558   0   Cash           0   0   0        
25   Cushendall Commons   0           0   0               0   0   0        
26   Montevallo Place Apartments   0           0   0           Pending Litigation Funds   137,637   0   0   Cash    
27   Best Western Seven Seas   0           0   0           PIP Reserve   1,444,000   Springing   0   Cash    
28   Twain Estates   0           0   0           Condominium Common Charges: (Monthly: 1/12 of the condominium common charges)   0   0   0        
29   Marquis Crest Apartments   0           0   0               0   0   0        
30   Maple Square- Phase I   0           0   0               0   0   0        
31   Best Western International Drive - Orlando   0           0   0           Property Improvement Plan (PIP) Reserve   654,349   0   0   Cash    
32   Alderwood Retail   0   Cash       0   0               0   0   0        
33   Forrest Oaks   350,000   Cash       0   0           Novant Outstanding Tenant Improvement Funds   20,000   0   0   Cash    
34   101-107 Post Road East & 28 Church Lane   0   Cash       0   0               0   0   0        
35   Starbucks Center   0   Cash       0   0           Verizon TI/LC Reserve   81,500   0   0   Cash    
36   Tuscany Place   0           0   0           Prepaid Rent Funds   0   Springing   0        
37   Dollar General Portfolio   0           0   0               0   0   0        
37.01   Dollar General - Decatur                                                    
37.02   Dollar General - Bluff City                                                    
37.03   Dollar General - Bean Station                                                    
37.04   Dollar General - Enterprise                                                    
37.05   Dollar General - Philadelphia                                                    
37.06   Dollar General - Kingston                                                    
37.07   Dollar General - Oliver Springs                                                    
38   Collister Shopping Center   163,620   Cash       0   0           20th Century Lanes Reserve   150,000   Springing   0   Cash    
39   Homewood Suites Houston Intercontinental   0           0   0           Contemplated Building Expansion Funds   0   Springing   0        
40   Hampton Inn - Auburn Hills   0           0   0               0   0   0        
41   Walgreens Puerto Rico   0           0   0               0   0   0        
42   Sun and Sand Myrtle Beach   0           0   0           Seasonality Reserve   328,000   0   0   Cash    
43   Security Public Storage - Vacaville   0           0   0               0   0   0        
44   Courtyard Memphis East Lenox   0           0   0           Property Improvement Funds   530,000   0   0   Cash    
45   HIE Natchez   0           0   0           PIP Reserve Funds   0   3,000   0   Cash    
46   1255 Broad Street Medical Center   110,000   Cash       0   0           HMB Rent Reserve Funds   160,000   0   0   Cash    
47   Golden Gardens Apartments   0           0   0               0   0   0        
48   Hampton Inn & Suites - Clute   0           0   0           Seasonality Reserve   30,000   Amount equal to lesser of 25% of $30,000 and available cash flow   30,000   Cash    
49   SAAM Properties Apartments   0           0   0               0   0   0        

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                
                 
Mortgage Loan Number   Property Name   TI/LC Reserve Cap ($)   TI/LC Escrow - Cash or LoC   TI/LC Escrow - LoC Counterparty   Debt Service Escrow (Initial) ($)   Debt Service Escrow (Monthly) ($)   Debt Service Escrow - Cash or LoC   Debt Service Escrow - LoC Counterparty   Other Escrow I Reserve Description   Other Escrow I (Initial) ($)   Other Escrow I (Monthly) ($)   Other Escrow I Cap ($)   Other Escrow I Escrow - Cash or LoC   Other  Escrow I - LoC Counterparty
50   Moulton Plaza   0   Cash       0   0               0   0   0        
51   Tivoli Apartments   0           0   0               0   0   0        
52   Bishop Retail   0   Cash       0   0               0   0   0        
53   67 Holly Hills   80,477   Cash       0   0           Peak Physique   208,281   0   0   Cash    
54   EZ Self Storage Chippewa   0           0   0               0   0   0        
55   Premier Self Storage   0           0   0           Project Reserve Funds   550,000   0   0   Cash    
56   219 West 19th Street   0           0   0           Common Charges Reserve   22,950   7,650   0   Cash    
57   La Quinta - Sebring   0           0   0           Seasonality Fund   125,000   Springing   125,000   Cash    
58   Kohl’s   0           0   0               0   0   0        
59   Comfort Suites - Firestone   0           0   0           PIP Reserve Funds   440,758   0   0   Cash    
60   Castleton Shoppes   100,000   Cash       0   0               0   0   0        
61   Hampton Inn Tampa East Seffner   0           0   0           Seasonality Fund   55,000   Springing   55,000   Cash    
62   Westchester Gardens Owners, Inc.   0           0   0               0   0   0        
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   0           0   0           Formula Blue Reserve Funds   700,000   0   0   Cash    
64   Walgreens - Idaho Falls   0           0   0               0   0   0        
65   Pelican Village   50,000   Cash       0   0               0   0   0        
66   Southwood Office   0           0   0           BSM Reserve   0   Springing   0        
67   Hudson Mews Apartment Corp.   0           0   0               0   0   0        
68   La Quinta - Elkton   0           0   0           Seasonality Fund   65,000   On each Payment Date occurring during the months of April through August and October and November of each year of the term of the Loan, Borrower shall deposit $9,285.71.   65,000   Cash    
69   Security Public Storage - Roseville   0           0   0               0   0   0        
70   Gwinnett Point   100,000   Cash       0   0               0   0   0        
71   Holiday Inn Express  - Dayton   0           0   0           PIP Reserve (Upfront: $125,000)   125,000   0   0   Cash    
72   North Bay Self Storage   0           0   0               0   0   0        
73   Patricia Gardens Owners, Inc.   0           0   0               0   0   0        
74   A Space Center Self Storage   0           0   0               0   0   0        
75   Orange Grove MHP   0           0   0               0   0   0        
76   3880 Lake Arrowhead Avenue   40,000   Cash       0   0               0   0   0        
77   Wingate by Wyndham Houston Intercontinental   0           0   0           Contemplated Building Expansion Funds   0   Springing   0        
78   Caledonia MHP   0           0   0               0   0   0        
79   44 Church Lane   30,750   Cash       0   0               0   0   0        
80   137-05 Franklin Avenue Owners, Inc.   0           0   0               0   0   0        
81   La Quinta Inn Acworth   0           0   0               0   0   0        
82   Palisade Gardens Apartments Corp.   0           0   0               0   0   0        
83   Storage Station - Wayne   0           0   0               0   0   0        
84   Barbizon Building   75,000   Cash       0   0               0   0   0        
85   Security Public Storage - Sacramento II   0           0   0               0   0   0        
86   215 Equities Corp.   0           0   0               0   0   0        
87   Stoneman Plaza- Railroad Center   45,000   Cash       0   0           Pacific Star TILC Reserve   7,404   0   0   Cash    
88   Grand Loft Corp.   0           0   0               0   0   0        
89   Perrysburg Estates   0           0   0           Borrower Owned Home Funds   100,000   0   0   Cash    
90   Middletown Self Storage   0           0   0               0   0   0        
91   Country Meadows   0           0   0               0   0   0        
92   Chapel Center   125,000   Cash       0   0               0   0   0        
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   0           0   0               0   0   0        
94   Voorheesville Self Storage   0           0   0               0   0   0        
95   Fillmore Gardens Co-operative, Inc.   0           0   0           Collateral Security Agreement for Maintenance Arrears   160,000   0   0   Cash    
96   Dollar General - Lebanon   0           0   0               0   0   0        
97   Dollar General - Effingham   0           0   0               0   0   0        
98   Dollar General - Floresville   0           0   0               0   0   0        
99   Dollar General - Kerrville   0           0   0               0   0   0        
100   Dollar General - Warren   0           0   0               0   0   0        

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
         
Mortgage Loan Number   Property Name   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases
1   40 Wall Street       0   0   0               Leasehold   4/30/2059   $1,650,000   Effective January 1, 2018 the annual ground rent payment for the 40 Wall Street Property ground lease is $1,815,000 through December 31, 2019. Effective January 1, 2020 the annual ground rent payment for the 40 Wall Street Property ground lease is $2,315,000 through December 31, 2022. Effective January 1, 2023 the annual ground rent payment for the 40 Wall Street Property ground lease is $2,546,500 through December 31, 2027. Effective January 1, 2028 the annual ground rent payment for the 40 Wall Street Property ground lease is $2,801,150 through December 31, 2032.  Effective January 1, 2033 the annual ground rent payment shall be the greater of 6% of the Value or 85% of the net rent payable in the preceding 12 month period.  Effective January 1, 2058 the annual ground rent payment shall be the greater of 6% of the Value or 85% of the net rent payable in the preceding 12 month period.  Effective January 1, 2083 and every 25 years thereafter, the annual ground rent payment shall be the greater of 6% of the Value or the net rent payable in the preceding 12 month period.  
2   The Meadows       0   0   0               Fee            
3   Somerset Park Apartments       0   0   0               Fee            
4   Townline Square   Michael’s Reserve   24,328   0   0   Cash           Fee            
5   Sandpiper Apartments       0   0   0               Fee            
6   West Palm Beach Marriott       0   0   0               Fee and Leasehold   5/31/2097   $0    
7   Shoppes at Wilton       0   0   0               Fee            
8   San Diego Park and Fly       0   0   0               Fee and Leasehold   8/31/2018   $108,600   Annual CPI
9   Hickory Hills East       0   0   0               Fee            
10   The Jewelers Mall       0   0   0               Fee            
11   Schulman Crossing Power Center   Rent Concession Reserve   150,479   0   0   Cash           Fee            
12   Birchwood Glen Owners Corp.       0   0   0               Fee            
13   El Sol Del Rio Apartments       0   0   0               Fee            
14   Millburn Mall       0   0   0               Fee            
15   Home Depot Tacoma       0   0   0               Fee            
16   Jellystone Park   Seasonality Reserve   241,795   0   0   Cash           Fee            
17   Clearwater Collection       0   0   0               Fee            
18   Memorial Regional Medical Office       0   0   0               Fee            
19   Hyatt Lisle       0   0   0               Fee            
20   Orchard Grove MHC       0   0   0               Fee            
21   Homewood Suites Austin       0   0   0               Fee            
22   The Moors at Countryview       0   0   0               Fee            
23   Tiberon Trails       0   0   0               Fee            
24   Hollywood Student Housing       0   0   0               Fee            
25   Cushendall Commons       0   0   0               Fee            
26   Montevallo Place Apartments       0   0   0               Fee            
27   Best Western Seven Seas       0   0   0               Leasehold   8/31/2048   $622,852   CPI but not less than 3%; every 10th lease year rent is adjusted to fair market value, but no less than the annual rent increases or 80% of the average percent rent paid in the prior three years.
28   Twain Estates       0   0   0               Fee            
29   Marquis Crest Apartments       0   0   0               Fee            
30   Maple Square- Phase I       0   0   0               Fee            
31   Best Western International Drive - Orlando   Franchise Membership Reserve Funds   5,240   An amount equal to 1/12 of 125% of the last applicable annual membership fee required to be paid by Borrower under the Franchise Agreement.   0   Cash           Fee            
32   Alderwood Retail       0   0   0               Fee            
33   Forrest Oaks       0   0   0               Fee            
34   101-107 Post Road East & 28 Church Lane       0   0   0               Fee            
35   Starbucks Center   Verizon Rent Holdback   62,000   0   0   Cash           Fee            
36   Tuscany Place   Rent Reserve Funds   300,000   The lesser of (i) excess cash flow available after payment of the Monthly Debt Service Payment Amount and monthly deposits into the other Reserve Funds and (ii) the amount required to maintain the Rent Reserve Account Minimum Balance.   300,000   Cash           Fee            
37   Dollar General Portfolio       0   0   0               Fee            
37.01   Dollar General - Decatur                               Fee            
37.02   Dollar General - Bluff City                               Fee            
37.03   Dollar General - Bean Station                               Fee            
37.04   Dollar General - Enterprise                               Fee            
37.05   Dollar General - Philadelphia                               Fee            
37.06   Dollar General - Kingston                               Fee            
37.07   Dollar General - Oliver Springs                               Fee            
38   Collister Shopping Center   Roof Replacement Reserve   100,000   0   0   Cash           Fee            
39   Homewood Suites Houston Intercontinental       0   0   0               Fee            
40   Hampton Inn - Auburn Hills       0   0   0               Fee            
41   Walgreens Puerto Rico       0   0   0               Fee            
42   Sun and Sand Myrtle Beach   POA Dues Reserve   70,000   0   0   Cash           Fee            
43   Security Public Storage - Vacaville       0   0   0               Fee            
44   Courtyard Memphis East Lenox       0   0   0               Fee            
45   HIE Natchez       0   0   0               Fee            
46   1255 Broad Street Medical Center       0   0   0               Fee            
47   Golden Gardens Apartments       0   0   0               Fee            
48   Hampton Inn & Suites - Clute   PIP Reserve   0   Springing   0               Fee            
49   SAAM Properties Apartments       0   0   0               Fee            

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
         
Mortgage Loan Number   Property Name   Other Escrow II Reserve Description   Other Escrow II (Initial) ($)   Other Escrow II (Monthly) ($)   Other Escrow II Cap ($)   Other Escrow II Escrow - Cash or LoC   Other  Escrow II - LoC Counterparty   Holdback   Ownership Interest   Ground Lease Initial Expiration Date   Annual Ground Rent Payment   Annual Ground Rent Increases
50   Moulton Plaza       0   0   0               Fee            
51   Tivoli Apartments       0   0   0               Fee            
52   Bishop Retail       0   0   0               Fee            
53   67 Holly Hills   Free Rent Reserve   104,978   0   0   Cash           Fee            
54   EZ Self Storage Chippewa       0   0   0               Fee            
55   Premier Self Storage       0   0   0               Fee            
56   219 West 19th Street       0   0   0               Fee            
57   La Quinta - Sebring   PIP Reserve Funds   0   Springing   0               Fee            
58   Kohl’s       0   0   0               Fee            
59   Comfort Suites - Firestone   Seasonality Funds   75,000   Springing   75,000   Cash           Fee            
60   Castleton Shoppes       0   0   0               Fee            
61   Hampton Inn Tampa East Seffner       0   0   0               Fee            
62   Westchester Gardens Owners, Inc.       0   0   0               Fee            
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest       0   0   0               Fee            
64   Walgreens - Idaho Falls       0   0   0               Fee            
65   Pelican Village       0   0   0               Fee            
66   Southwood Office   PDL Reserve   0   Springing   0               Fee            
67   Hudson Mews Apartment Corp.       0   0   0               Fee            
68   La Quinta - Elkton   PIP Reserve Funds   350,000   0   0   Cash           Fee            
69   Security Public Storage - Roseville       0   0   0               Fee            
70   Gwinnett Point       0   0   0               Fee            
71   Holiday Inn Express  - Dayton   Seasonality Reserve (Upfront: $26,000, Monthly: Springing)   26,000   0   26,000   Cash           Fee            
72   North Bay Self Storage       0   0   0               Fee            
73   Patricia Gardens Owners, Inc.       0   0   0               Fee            
74   A Space Center Self Storage       0   0   0               Fee            
75   Orange Grove MHP       0   0   0               Fee            
76   3880 Lake Arrowhead Avenue       0   0   0               Fee            
77   Wingate by Wyndham Houston Intercontinental       0   0   0               Fee            
78   Caledonia MHP       0   0   0               Fee            
79   44 Church Lane       0   0   0               Fee            
80   137-05 Franklin Avenue Owners, Inc.       0   0   0               Fee            
81   La Quinta Inn Acworth       0   0   0               Fee            
82   Palisade Gardens Apartments Corp.       0   0   0               Fee            
83   Storage Station - Wayne       0   0   0               Fee            
84   Barbizon Building       0   0   0               Fee            
85   Security Public Storage - Sacramento II       0   0   0               Fee            
86   215 Equities Corp.       0   0   0               Fee            
87   Stoneman Plaza- Railroad Center       0   0   0               Fee            
88   Grand Loft Corp.       0   0   0               Fee            
89   Perrysburg Estates   Borrower Owned Homes Sales Proceeds Fund   0   Springing   0               Fee            
90   Middletown Self Storage       0   0   0               Fee            
91   Country Meadows       0   0   0               Fee            
92   Chapel Center       0   0   0               Fee            
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation       0   0   0               Fee            
94   Voorheesville Self Storage       0   0   0               Fee            
95   Fillmore Gardens Co-operative, Inc.       0   0   0               Fee            
96   Dollar General - Lebanon       0   0   0               Fee            
97   Dollar General - Effingham       0   0   0               Fee            
98   Dollar General - Floresville       0   0   0               Fee            
99   Dollar General - Kerrville       0   0   0               Fee            
100   Dollar General - Warren       0   0   0               Fee            

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                     
Mortgage Loan Number   Property Name   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number
1   40 Wall Street   Hard/Upfront Cash Management                                           Donald J. Trump       1
2   The Meadows   Hard/Upfront Cash Management                                       12,000,000   Yisroel Gluck       2
3   Somerset Park Apartments   Springing (Without Established Account)                                           Marc S. Solomon; Mark S. Rosen       3
4   Townline Square   Hard/Upfront Cash Management                                           Chaim T. Nash       4
5   Sandpiper Apartments   Springing (Without Established Account)                                           Malik Zaman       5
6   West Palm Beach Marriott   None                                           Terrapin Limited Holdings, LLC       6
7   Shoppes at Wilton   Springing (Without Established Account)                                           E. Stanley Kroenke       7
8   San Diego Park and Fly   Springing (Without Established Account)                                           L&R Investment Company       8
9   Hickory Hills East   Springing (Without Established Account)                                           Barrett Penan       9
10   The Jewelers Mall   Springing (Without Established Account)                                           Iraj Arasheben; Mozaffar Afshar; Michael Shabtai       10
11   Schulman Crossing Power Center   Springing (Without Established Account)                                           John Collett; Michael E. Robbe; Michael D. Smith; Tyler C. Covington       11
12   Birchwood Glen Owners Corp.   None   20,000,000   93,934   1,000,000   0   4.73   4.73   32.0%   26.6%   26.6%               12
13   El Sol Del Rio Apartments   Springing (Without Established Account)                                           Ajay Gupta       13
14   Millburn Mall   Springing (Without Established Account)                                           David Lichtenstein       14
15   Home Depot Tacoma   Springing (Without Established Account)                                           Inland Private Capital Corporation       15
16   Jellystone Park   Springing (Without Established Account)                                           Ronald D. Bowyer       16
17   Clearwater Collection   Hard/Springing Cash Management                                           Gary J. Dragul       17
18   Memorial Regional Medical Office   Springing (Without Established Account)                                           J. Ryan Lingerfelt       18
19   Hyatt Lisle   Hard/Springing Cash Management                                       1,248,805   Ketu Amin       19
20   Orchard Grove MHC   Springing (Without Established Account)                                           Ross H. Partrich       20
21   Homewood Suites Austin   Springing (Without Established Account)                                           Brett C. Moody       21
22   The Moors at Countryview   Soft/Springing Cash Management                                           P. Ronald Sabatino       22
23   Tiberon Trails   Soft/Upfront Cash Management                                           Nadeya Khalil; Sharon Polonia       23
24   Hollywood Student Housing   Soft/Springing Cash Management                                           Live + Learn Properties Fund I, LLC       24
25   Cushendall Commons   Springing (Without Established Account)                                           Matthew A. Sharp; J. David Kelsey       25
26   Montevallo Place Apartments   Springing (Without Established Account)                                           Yshia David Willner; Moshe Y. Wagner       26
27   Best Western Seven Seas   Springing (Without Established Account)                                           Eric D. Horodas; Peter G. Trethewey   Group 1   27
28   Twain Estates   Soft/Springing Cash Management                                           Roger Prochazka; Shirley Prochazka       28
29   Marquis Crest Apartments   Soft/Upfront Cash Management                                           Gad Applebaum       29
30   Maple Square- Phase I   Springing (Without Established Account)                                           David M. Conwill; Steven B. Kimmelman; Keith Ritz; The Jerome Kimmelman Gift Trust; The Sanford L. Ritz Gift Trust       30
31   Best Western International Drive - Orlando   Springing (With Established Account)                                           Alex Fridzon; Daniel Berman; Arie Fridzon       31
32   Alderwood Retail   Hard/Springing Cash Management                                           The Alan C. Fox Revocable Trust; Alan C. Fox       32
33   Forrest Oaks   Springing (Without Established Account)                                           Mark M. Salomon       33
34   101-107 Post Road East & 28 Church Lane   Hard/Springing Cash Management                                           David A. Waldman   Group 5   34
35   Starbucks Center   Springing (Without Established Account)                                           Barry J. Belmont; Beth Azor       35
36   Tuscany Place   Springing (Without Established Account)                                           Patrick Nelson; Brian Nelson       36
37   Dollar General Portfolio   Hard/Springing Cash Management                                           John E. Butler; De Kalb University Development Corporation       37
37.01   Dollar General - Decatur                                                       37.01
37.02   Dollar General - Bluff City                                                       37.02
37.03   Dollar General - Bean Station                                                       37.03
37.04   Dollar General - Enterprise                                                       37.04
37.05   Dollar General - Philadelphia                                                       37.05
37.06   Dollar General - Kingston                                                       37.06
37.07   Dollar General - Oliver Springs                                                       37.07
38   Collister Shopping Center   Springing (Without Established Account)                                           Stephen B. Jaeger       38
39   Homewood Suites Houston Intercontinental   Springing (Without Established Account)                                           Manish H. Parekh   Group 4   39
40   Hampton Inn - Auburn Hills   Springing (Without Established Account)                                           Basil Bacall; Mike Bacall       40
41   Walgreens Puerto Rico   Hard/Upfront Cash Management                                           Ladder Capital Finance LLC   Group 2   41
42   Sun and Sand Myrtle Beach   Hard/Springing Cash Management                                           Suresh Anandani       42
43   Security Public Storage - Vacaville   None                                           Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation   Group 1   43
44   Courtyard Memphis East Lenox   Hard/Springing Cash Management                                           Dipesh Patel       44
45   HIE Natchez   Hard/Springing Cash Management                                           Sunny S. Desai; Sunil Desai; Narendra Patel       45
46   1255 Broad Street Medical Center   Springing (Without Established Account)                                           Ephraim Hasenfeld       46
47   Golden Gardens Apartments   Springing (Without Established Account)                                           Amit Haller aka Amit Heller       47
48   Hampton Inn & Suites - Clute   Springing (Without Established Account)                                           Sanmukh Parsotam; Jiten Parshottam; Satish Patel       48
49   SAAM Properties Apartments   Soft/Springing Cash Management                                           Joseph Allen; H. Harris Pepper, Jr.; Christiaan Volkert       49

 

 
 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES                    
                     
Mortgage Loan Number   Property Name   Lockbox   Whole Loan Cut-off Date Balance ($)   Whole Loan Debt Service ($)   Subordinate Secured Debt Original Balance ($)   Subordinate Secured Debt Cut-off Date Balance ($)   Whole Loan U/W NOI DSCR (x)   Whole Loan U/W NCF DSCR (x)   Whole Loan Cut-off Date LTV Ratio   Whole Loan Cut-off Date U/W NOI Debt Yield   Whole Loan Cut-off Date U/W NCF Debt Yield   Mezzanine Debt Cut-off Date Balance($)   Sponsor   Affiliated Sponsors   Mortgage Loan Number
50   Moulton Plaza   None                                           Robert F. Buie; Robert F. Buie And Pamela I. Buie Family Trust Under Third Restatement Dated October 7, 2014; Jeffry L. Stoddard; Jeff and Kris Stoddard Living Trust dated December 15, 2003       50
51   Tivoli Apartments   Springing (Without Established Account)                                           Richard W. Foster       51
52   Bishop Retail   Springing (Without Established Account)                                           Robert Ridino       52
53   67 Holly Hills   Hard/Springing Cash Management                                           Sohrab Sy Aryeh       53
54   EZ Self Storage Chippewa   None                                           Stephen M. Nolan       54
55   Premier Self Storage   Springing (Without Established Account)                                           Robert Moser; Robert Morgan   Group 3   55
56   219 West 19th Street   Hard/Upfront Cash Management                                           New York Live Arts, Inc.       56
57   La Quinta - Sebring   Hard/Springing Cash Management                                           Punit Shah   Group 6   57
58   Kohl’s   Hard/Upfront Cash Management                                           Ladder Capital Finance LLC   Group 2   58
59   Comfort Suites - Firestone   Hard/Springing Cash Management                                           Ho Chan Kim; Myong Jong Kim       59
60   Castleton Shoppes   Hard/Springing Cash Management                                           George P. Broadbent       60
61   Hampton Inn Tampa East Seffner   Hard/Springing Cash Management                                           Punit Shah   Group 6   61
62   Westchester Gardens Owners, Inc.   None                                                   62
63   Holiday Inn Express and Suites Acworth Kennesaw - Northwest   Springing (Without Established Account)                                           Taraben Patel; Alpesh Patel   Group 7   63
64   Walgreens - Idaho Falls   Springing (Without Established Account)                                           Jeffrey M. Resnick; Alan Resnick       64
65   Pelican Village   None                                           Marianna Mitchell; Paul R. Mitchell       65
66   Southwood Office   Springing (Without Established Account)                                           Gregory S. Skinner; Sara Skinner       66
67   Hudson Mews Apartment Corp.   None   4,350,000   14,742   750,000   0   11.23   11.23   4.7%   45.7%   45.7%               67
68   La Quinta - Elkton   Hard/Upfront Cash Management                                           Chandresh Patel; Vasudev P. Patel; Ramesh G. Patel       68
69   Security Public Storage - Roseville   None                                           Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation   Group 1   69
70   Gwinnett Point   Springing (Without Established Account)                                           Gary W. Eplan       70
71   Holiday Inn Express  - Dayton   Hard/Springing Cash Management                                           Dinesh Patel       71
72   North Bay Self Storage   None                                           Gary A. Arnstein       72
73   Patricia Gardens Owners, Inc.   None                                                   73
74   A Space Center Self Storage   Springing (Without Established Account)                                           Robert Moser; Robert Morgan   Group 3   74
75   Orange Grove MHP   None                                           Joseph Corda       75
76   3880 Lake Arrowhead Avenue   None                                           Fong Lo       76
77   Wingate by Wyndham Houston Intercontinental   Springing (Without Established Account)                                           Manish H. Parekh   Group 4   77
78   Caledonia MHP   Springing (Without Established Account)                                           Jeffrey N. Cohen, Dennis S. Cohen       78
79   44 Church Lane   Hard/Springing Cash Management                                           David A. Waldman   Group 5   79
80   137-05 Franklin Avenue Owners, Inc.   None   2,700,000   10,898   500,000   0   9.73   9.73   11.0%   47.1%   47.1%               80
81   La Quinta Inn Acworth   Springing (Without Established Account)                                           Taraben Patel; Alpesh Patel   Group 7   81
82   Palisade Gardens Apartments Corp.   None   2,446,961   11,212   250,000   0   4.78   4.78   23.9%   26.3%   26.3%               82
83   Storage Station - Wayne   None                                           Edmund Moy       83
84   Barbizon Building   None                                           Gary Felsher; Charles Grelier, Jr.       84
85   Security Public Storage - Sacramento II   None                                           Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation   Group 1   85
86   215 Equities Corp.   None   2,497,312   11,263   500,000   0   34.62   34.62   1.5%   187.4%   187.4%               86
87   Stoneman Plaza- Railroad Center   Springing (Without Established Account)                                           Mark Maron and Susan Maron individually and as co-trustees of the Maron Living Trust       87
88   Grand Loft Corp.   None   2,740,912   14,113   1,000,000   0   33.94   33.94   2.0%   209.7%   209.7%               88
89   Perrysburg Estates   Springing (Without Established Account)                                           Kamal H. Shouhayib       89
90   Middletown Self Storage   Springing (Without Established Account)                                           Robert Moser; Robert Morgan   Group 3   90
91   Country Meadows   None                                           William Connell; Judith Connell; Austin Baidas       91
92   Chapel Center   Springing (Without Established Account)                                           Jonathan Gutwein       92
93   100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation   None   1,748,048   8,184   250,000   0   8.42   8.42   20.7%   47.3%   47.3%               93
94   Voorheesville Self Storage   Springing (Without Established Account)                                           Robert Moser; Robert Morgan   Group 3   94
95   Fillmore Gardens Co-operative, Inc.   None   1,498,710   6,627   500,000   0   54.48   54.48   2.5%   289.1%   289.1%               95
96   Dollar General - Lebanon   Hard/Upfront Cash Management                                           Ladder Capital Finance LLC   Group 2   96
97   Dollar General - Effingham   Hard/Upfront Cash Management                                           Ladder Capital Finance LLC   Group 2   97
98   Dollar General - Floresville   Hard/Upfront Cash Management                                           Ladder Capital Finance LLC   Group 2   98
99   Dollar General - Kerrville   Hard/Upfront Cash Management                                           Ladder Capital Finance LLC   Group 2   99
100   Dollar General - Warren   Hard/Upfront Cash Management                                           Ladder Capital Finance LLC   Group 2   100