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Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE | 12 Months Ended
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Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] |
Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE |
|  |  |  |  |  |  |  |  |  |  |  | Schedule IV |
CBL & ASSOCIATES PROPERTIES, INC. CBL & ASSOCIATES LIMITED PARTNERSHIP MORTGAGE NOTES RECEIVABLE ON REAL ESTATE At December 31, 2018 (In thousands)
Name Of Center/Location |  | Interest Rate |  | Final Maturity Date |  | Monthly Payment Amount (1) |  | Balloon Payment At Maturity |  | Prior Liens |  | Face Amount Of Mortgage |  | Carrying Amount Of Mortgage (2) |  | Principal Amount Of Mortgage Subject To Delinquent Principal Or Interest
FIRST MORTGAGES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Columbia Place Outparcel |  | 5.00% |  | Feb-2022 |  | $ | 3 |  |  | $ | 210 |  |  | None |  | $ | 360 |  |  | $ | 283 |  |  | $ | — |
One Park Place - Chattanooga, TN |  | 5.00% |  | May-2022 |  | 21 |  |  | — |  |  | None |  | 3,200 |  |  | 783 |  |  | — |
Village Square - Houghton Lake, MI |  | 4.00% |  | Dec-2018 | (3) | 10 |  |  | 1,295 |  |  | None |  | 2,627 |  |  | 1,308 |  |  | — |
Other |  | 5.01% - 9.50% | (4) | Dec-2016 / Jan-2047 | (5) | 2 |  |  | 2,534 |  |  |  |  | 2,597 |  |  | 2,510 |  |  | 1,100 |
|  |  |  |  |  | $ | 36 |  |  | $ | 4,039 |  |  |  |  | $ | 8,784 |  |  | $ | 4,884 |  |  | $ | 1,100 |
(1) | Equal monthly installments comprised of principal and interest, unless otherwise noted.
(2) | The aggregate carrying value for federal income tax purposes was $4,884 at December 31, 2018.
(3) | The note was amended to extend the maturity date and restructure the monthly payment amount subsequent to December 31, 2018. See Note 20 to the consolidated financial statements for more information.
(4) | Mortgage notes receivable aggregated in Other include a variable-rate note that bears interest at prime plus 2.0%, currently at 7.50%, and a variable-rate note that bears interest at LIBOR plus 2.50%.
(5) | A $1,100 note for The Promenade at D'Iberville with a maturity date of December 2016 is in default at December 31, 2018. See Note 11 to the consolidated financial statements for additional information.
The changes in mortgage notes receivable were as follows (in thousands):
| Year Ended December 31,
| 2018 |  | 2017 |  | 2016
Beginning balance | $ | 5,418 |  |  | $ | 5,680 |  |  | $ | 7,776 |
Additions | — |  |  | 1,802 |  |  | — |
Payments | (534 | ) |  | (2,064 | ) |  | (250 | )
Write-Offs (1) | — |  |  | — |  |  | (1,846 | )
Ending balance | $ | 4,884 |  |  | $ | 5,418 |  |  | $ | 5,680 |
(1) | See Note 11 to the consolidated financial statements for more information.

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- Definition The entire disclosure for investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, information for each mortgage loan receivable equaling or exceeding three percent of carrying amount of mortgage. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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