FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-190246-10 | ||
Free Writing Prospectus dated October 27, 2014 The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-190246) for the offering to which this free writing prospectus 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 trust 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 if you request it by calling toll-free 1-866-400-7834 or emailing cmbs-prospectus@jpmorgan.com. The information in this file (the “File”) is an electronic copy of the information set forth in the Appendix titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the free writing prospectus and/or prospectus. This File does not contain all information that is required to be included in the base prospectus and the prospectus supplement. This File should be reviewed only in conjunction with the entire free writing prospectus and/or prospectus. Prospective investors are advised to read carefully, and should rely on, the free writing prospectus and/or prospectus relating to the Certificates referred to herein in making their investment decision. The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the free writing prospectus and/or prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value. Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached 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 email system. | ||
ANNEX A-1 | ||||||||||||||||||||
Number of | Property | Property | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | ||||||||||
1 | JPMCB | CityPlace | 1-4 CityPlace Drive, 1001 Craig Road, 11629-11647 Olive Boulevard and 11615 Olive Boulevard | Creve Coeur | MO | 63141/63146 | St. Louis | 1 | Office | CBD | ||||||||||
2 | JPMCB | BankNote Building | 890 Garrison Avenue | Bronx | NY | 10474 | Bronx | 1 | Office | CBD | ||||||||||
3 | JPMCB / Column | Grapevine Mills | 3000 Grapevine Mills Parkway | Grapevine | TX | 76051 | Tarrant | 1 | Retail | Regional Mall | ||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 1001 Barnes Crossing Road and 3882 Market Center Drive | Tupelo | MS | 38804 | Lee | 1 | Retail | Regional Mall | ||||||||||
5 | LCF | Spectra Energy Headquarters | 5400 Westheimer Court | Houston | TX | 77056 | Harris | 1 | Office | CBD | ||||||||||
6 | JPMCB | Hilton Houston Post Oak | 2001 Post Oak Boulevard | Houston | TX | 77056 | Harris | 1 | Hotel | Full Service | ||||||||||
7 | LCF | Atlanta Decorative Arts Center | 351 Peachtree Hills Avenue Northeast | Atlanta | GA | 30305 | Fulton | 1 | Office | Design Center | ||||||||||
8 | JPMCB | Florida Multifamily Portfolio | Various | Various | FL | Various | Various | 13 | Multifamily | Garden | ||||||||||
8.01 | JPMCB | Lakeland Manor | 929 Gilmore Avenue and 730-810 East 1st Street | Lakeland | FL | 33801 | Lake | 1 | Multifamily | Garden | ||||||||||
8.02 | JPMCB | Kings Trail | 3770 Toledo Road | Jacksonville | FL | 32217 | Duval | 1 | Multifamily | Garden | ||||||||||
8.03 | JPMCB | Rolling Hills | 5402 Pine Chase Drive | Orlando | FL | 32808 | Orange | 1 | Multifamily | Garden | ||||||||||
8.04 | JPMCB | Bella Mar I & II | 12406 North 15th Street | Tampa | FL | 33612 | Hillsborough | 1 | Multifamily | Garden | ||||||||||
8.05 | JPMCB | Jacksonville Heights | 8050 103rd Street | Jacksonville | FL | 32210 | Duval | 1 | Multifamily | Garden | ||||||||||
8.06 | JPMCB | Del Rio | 5013 East Sligh Avenue | Tampa | FL | 33617 | Hillsborough | 1 | Multifamily | Garden | ||||||||||
8.07 | JPMCB | North Washington | 1877 19th Street | Sarasota | FL | 34234 | Sarasota | 1 | Multifamily | Garden | ||||||||||
8.08 | JPMCB | Lago Bello | 13533 Gragston Circle | Tampa | FL | 33613 | Hillsborough | 1 | Multifamily | Garden | ||||||||||
8.09 | JPMCB | Mount Dora | 3001 Northland Road | Mount Dora | FL | 32757 | Lake | 1 | Multifamily | Garden | ||||||||||
8.10 | JPMCB | Tanglewood | 2811 Ruleme Street | Eustis | FL | 32726 | Lake | 1 | Multifamily | Garden | ||||||||||
8.11 | JPMCB | Brandywyne | 418 19th Street Southeast | Winter Haven | FL | 33884 | Polk | 1 | Multifamily | Garden | ||||||||||
8.12 | JPMCB | Landings | 102 Landings Way | Winter Haven | FL | 33880 | Polk | 1 | Multifamily | Garden | ||||||||||
8.13 | JPMCB | Country Place | 3950 Country Place | Winter Haven | FL | 33880 | Polk | 1 | Multifamily | Garden | ||||||||||
9 | LCF | Wilton Commercial Portfolio | Various | Various | Various | Various | Various | 51 | Various | Various | ||||||||||
9.01 | LCF | John Rolfe Commons | 2200-2316 John Rolfe Parkway | Richmond | VA | 23233 | Henrico | 1 | Retail | Anchored | ||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 11200-11280 Patterson Avenue | Richmond | VA | 23238 | Henrico | 1 | Retail | Anchored | ||||||||||
9.03 | LCF | Hermitage Industrial Center | 8400-8621 Sanford Drive, 8401-8447 Glazebrook Drive | Richmond | VA | 23228 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.04 | LCF | Westland Shopping Center | 8025-8099 Broad Street | Richmond | VA | 23294 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.05 | LCF | The Shoppes at Crossridge | 10220 Staples Mill Road | Glen Allen | VA | 23060 | Henrico | 1 | Retail | Anchored | ||||||||||
9.06 | LCF | Lauderdale Square | 3001, 3101, 3033-3171 Lauderdale Drive | Richmond | VA | 23233 | Henrico | 1 | Retail | Shadow Anchored | ||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 4901 and 4905 Dickens Road | Richmond | VA | 23230 | Henrico | 1 | Office | Suburban | ||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 9424 A-L and 9432 Atlee Commerce Boulevard | Ashland | VA | 23005 | Hanover | 1 | Industrial | Warehouse | ||||||||||
9.09 | LCF | Montpelier Shopping Center | 16601-16655 Mountain Road | Montpelier | VA | 23192 | Hanover | 1 | Retail | Anchored | ||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 10720 Ridgefield Parkway | Richmond | VA | 23233 | Henrico | 1 | Retail | Single Tenant | ||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 9502 Chamberlayne Road | Mechanicsville | VA | 23116 | Hanover | 1 | Retail | Anchored | ||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 8502-8540 Patterson Avenue | Richmond | VA | 23229 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.13 | LCF | Maybeury North Shopping Center | 8909 Patterson Avenue | Richmond | VA | 23229 | Henrico | 1 | Retail | Anchored | ||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 2801-2919 Hathaway Road and 6798 Forest Hill Avenue | Richmond | VA | 23225 | Richmond City | 1 | Retail | Unanchored | ||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 10820-10890 West Broad Street | Glen Allen | VA | 23060 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 12111-12115 Ridgefield Parkway | Richmond | VA | 23233 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.17 | LCF | Humana Office Building | 4191 Innslake Drive | Glen Allen | VA | 23060 | Henrico | 1 | Office | Suburban | ||||||||||
9.18 | LCF | Canterbury Shopping Center | 10602-10622 Patterson Avenue | Richmond | VA | 23238 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.19 | LCF | Maybeury South Shopping Center | 8901-8917 Patterson Avenue | Richmond | VA | 23229 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 1104-1126 Westbriar Drive | Richmond | VA | 23238 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.21 | LCF | The Park at Dickens Place | 6401-6405 Dickens Place | Richmond | VA | 23230 | Henrico | 1 | Industrial | Flex | ||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 10605 Patterson Avenue | Richmond | VA | 23238 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.23 | LCF | Verizon Center | 7300-7336 Staples Mill Road | Richmond | VA | 23228 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.24 | LCF | Southgate Manor | 828 Westway Street | Elizabeth City | NC | 27909 | Pasquotank | 1 | Multifamily | Garden | ||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 10190 Staples Mill Road | Glen Allen | VA | 23060 | Henrico | 1 | Retail | Single Tenant | ||||||||||
9.26 | LCF | Crofton Green Merchants Square | 12341-12395 Gayton Road | Richmond | VA | 23238 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.27 | LCF | Westland East Shopping Center | 8021-8023 and 8045 West Broad Street | Richmond | VA | 23294 | Henrico | 1 | Retail | Anchored | ||||||||||
9.28 | LCF | Quioccasin Shoppes | 9101-9115 Quioccasin Road | Richmond | VA | 23229 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.29 | LCF | Wilton Square at Brandermill | 13601-13621 Genito Road | Midlothian | VA | 23112 | Chesterfield | 1 | Retail | Unanchored | ||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 12215 Gayton Road | Richmond | VA | 23238 | Henrico | 1 | Retail | Single Tenant | ||||||||||
9.31 | LCF | 2208-2218 Perl Road | 2208-2218 Perl Road | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 1419-1425 Blue Jay Lane & 9025-9035 Quioccasin Road | Richmond | VA | 23229 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.33 | LCF | Atlee Business Center V and VI | 9471 and 9474 King Air Court | Ashland | VA | 23005 | Hanover | 1 | Industrial | Warehouse | ||||||||||
9.34 | LCF | 2400 Westwood Avenue | 2400 Westwood Avenue | Richmond | VA | 23230 | Henrico | 1 | Industrial | Flex | ||||||||||
9.35 | LCF | 2121 Dabney Road | 2121 Dabney Road | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.36 | LCF | BHSC-Verizon Store | 8550 Patterson Avenue | Richmond | VA | 23229 | Henrico | 1 | Retail | Single Tenant | ||||||||||
9.37 | LCF | Brookside Convenience Center | 7601 Brook Road | Richmond | VA | 23227 | Henrico | 1 | Retail | Unanchored | ||||||||||
9.38 | LCF | Offices At Parham & Patterson | 8545 Patterson Avenue | Richmond | VA | 23229 | Henrico | 1 | Office | Suburban | ||||||||||
9.39 | LCF | 4411 Jacque Street | 4411 Jacque Street | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.40 | LCF | 2040 Westmoreland Street | 2040 Westmoreland Street | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.41 | LCF | Canterbury Building | 10625 Patterson Avenue | Richmond | VA | 23238 | Henrico | 1 | Office | Suburban | ||||||||||
9.42 | LCF | 338 Oyster Point Road | 338 Oyster Point Road | Newport News | VA | 23602 | Henrico | 1 | Retail | Single Tenant | ||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 5712-5716 Greendale Road | Richmond | VA | 23228 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 5004-5010 West Clay Street | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.45 | LCF | Canterbury Green Office Building | 10611 Patterson Avenue | Richmond | VA | 23238 | Henrico | 1 | Office | Suburban | ||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 4909-4911 West Clay Street | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.47 | LCF | 4100 West Clay Street | 4100 West Clay Street | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 5612-5614 Greendale Road | Richmond | VA | 23228 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.49 | LCF | The Wilton Professional Building | 3200 Lauderdale Drive | Richmond | VA | 23233 | Henrico | 1 | Office | Suburban | ||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 5001-5003 West Leigh Street | Richmond | VA | 23230 | Henrico | 1 | Industrial | Warehouse | ||||||||||
9.51 | LCF | 4905 West Clay Street | 4905 West Clay Street | Richmond | VA | 23230 | Henrico | 1 | Industrial | Flex | ||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 9525 West Bryn Mawr Avenue | Rosemont | IL | 60018 | Cook | 1 | Office | Suburban | ||||||||||
11 | SMF II | American Center | 27777 Franklin Road | Southfield | MI | 48034 | Oakland | 1 | Office | Suburban | ||||||||||
12 | Barclays | 350 East 52nd Street | 350 East 52nd Street | New York | NY | 10022 | New York | 1 | Multifamily | High Rise | ||||||||||
13 | Barclays | Southport Plaza | 1150 South Avenue | Staten Island | NY | 10314 | Richmond | 1 | Mixed Use | Office/Industrial | ||||||||||
14 | LCF | Mason Devonshire Plaza | 10316-10360 Mason Avenue | Chatsworth | CA | 91311 | Los Angeles | 1 | Retail | Anchored | ||||||||||
15 | SMF II | Legacy Apartments | 6909 Custer Road | Plano | TX | 75023 | Collin | 1 | Multifamily | Garden | ||||||||||
16 | SMF II | Fox Haven Apartments | 7275 Hickory Street | Frisco | TX | 75034 | Collin | 1 | Multifamily | Garden | ||||||||||
17 | JPMCB | Hershey Square Shopping Center | 1130 Mae Street | Hummelstown | PA | 17036 | Dauphin | 1 | Retail | Anchored | ||||||||||
18 | LCF | Greensboro Portfolio | Various | Greensboro | NC | Various | Guilford | 14 | Various | Various | ||||||||||
18.01 | LCF | Air Park West - 1 | 7825 National Service Road | Greensboro | NC | 27409 | Guilford | 1 | Office | Suburban | ||||||||||
18.02 | LCF | Air Park West - 2 | 7823 National Service Road | Greensboro | NC | 27409 | Guilford | 1 | Office | Suburban | ||||||||||
18.03 | LCF | Deep River - 7800 | 7800 Thorndike Road | Greensboro | NC | 27409 | Guilford | 1 | Office | Suburban | ||||||||||
18.04 | LCF | Air Park West - 4 | 7819 National Service Road | Greensboro | NC | 27409 | Guilford | 1 | Office | Suburban | ||||||||||
18.05 | LCF | Air Park West - 5 | 7817 National Service Road | Greensboro | NC | 27409 | Guilford | 1 | Office | Suburban | ||||||||||
18.06 | LCF | Air Park West - 6 | 7815 National Service Road | Greensboro | NC | 27409 | Guilford | 1 | Office | Suburban | ||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 7341 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Flex | ||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 7347 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Flex | ||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 7355 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Flex | ||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 7343 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Flex | ||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 7345 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Flex | ||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 7349 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Flex | ||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 7353 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Warehouse |
A-1-1
ANNEX A-1 | ||||||||||||||||||||
Number of | Property | Property | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | ||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 7351 West Friendly Avenue | Greensboro | NC | 27410 | Guilford | 1 | Industrial | Warehouse | ||||||||||
19 | LCF | Park Place | 5690 DTC Boulevard | Greenwood Village | CO | 80111 | Arapahoe | 1 | Office | Suburban | ||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 3805 and 3815 Hesper Road | Billings | MT | 59102 | Yellowstone | 1 | Industrial | Warehouse/Distribution | ||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 12700 Orpington Street | Orlando | FL | 32826 | Orange | 1 | Multifamily | Student | ||||||||||
22 | SMF II | 3600 San Clemente Building B | 3600B North Capital of Texas Highway | Austin | TX | 78746 | Travis | 1 | Office | Suburban | ||||||||||
23 | RCMC | Vallejo Plaza | 475 & 485 Redwood Street and 3325-3945 Sonoma Boulevard | Vallejo | CA | 94590 | Solano | 1 | Retail | Anchored | ||||||||||
24 | RCMC | Turk’s Head Building | 76 Westminster Street | Providence | RI | 02903 | Providence | 1 | Office | CBD | ||||||||||
25 | Barclays | Dove Run Shopping Center | 200 Dove Run Drive | Middletown | DE | 19709 | New Castle | 1 | Retail | Anchored | ||||||||||
26 | LCF | Storage Etc - Carson | 20501 Main Street | Carson | CA | 90745 | Los Angeles | 1 | Self Storage | Self Storage | ||||||||||
27 | LCF | Westfield Village | 9349-9369 Sheridan Boulevard | Westminster | CO | 80031 | Jefferson | 1 | Retail | Anchored | ||||||||||
28 | JPMCB | Remount Business Park II | 1141 Remount Road | North Charleston | SC | 29406 | Charleston | 1 | Mixed Use | Office/Industrial | ||||||||||
29 | Barclays | Williamson Office Portfolio | Various | Various | TN | Various | Williamson | 2 | Office | Suburban | ||||||||||
29.01 | Barclays | Energy Park I & II | 377 & 381 Riverside Drive | Franklin | TN | 37064 | Williamson | 1 | Office | Suburban | ||||||||||
29.02 | Barclays | Maryland Way Office Building | 5300 Maryland Way | Brentwood | TN | 37027 | Williamson | 1 | Office | Suburban | ||||||||||
30 | JPMCB | The Glenwood | 111 Glenwood Avenue | East Orange | NJ | 07017 | Essex | 1 | Multifamily | Mid Rise | ||||||||||
31 | Barclays | Holiday Inn Charlotte University | 8520 University Executive Park Drive | Charlotte | NC | 28262 | Mecklenburg | 1 | Hotel | Full Service | ||||||||||
32 | Barclays | H5 Denver Data Center | 5350 South Valentia Way | Greenwood Village | CO | 80111 | Arapahoe | 1 | Office | Data Center | ||||||||||
33 | RCMC | Commerce Center | 50 East Commerce Drive | Schaumburg | IL | 60173 | Cook | 1 | Office | Suburban | ||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 240 Veterans Way | Warminster | PA | 18974 | Bucks | 1 | Hotel | Limited Service | ||||||||||
35 | JPMCB | Carmendy Square Townhomes | 367 Sunny Oaks Way | Lady Lake | FL | 32159 | Lake | 1 | Multifamily | Garden | ||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 4100 Glover Lane | North Little Rock | AR | 72117 | Pulaski | 1 | Hotel | Limited Service | ||||||||||
37 | Barclays | Crossroads Square Shopping Center | 8102 Blanding Boulevard | Jacksonville | FL | 32244 | Duval | 1 | Retail | Anchored | ||||||||||
38 | Barclays | Brettwood Village Shopping Center | 3000 North Water Street | Decatur | IL | 62526 | Macon | 1 | Retail | Anchored | ||||||||||
39 | SMF II | Pangea 9 Portfolio | Various | Various | IL | Various | Cook | 15 | Multifamily | Garden | ||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | 8127 South Ellis Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | 8001-8009 South Ellis Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | 8253-8259 South Ingleside Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.04 | SMF II | 8152 South Evans Avenue | 8152 South Evans Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | 8100 South Drexel Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | 7901-7911 South Dobson Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | 8056 South Drexel Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.08 | SMF II | 3454 West Lexington Street | 3454 West Lexington Street | Chicago | IL | 60624 | Cook | 1 | Multifamily | Garden | ||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | 7800 South Michigan Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | 7915-7919 South Hermitage Avenue | Chicago | IL | 60620 | Cook | 1 | Multifamily | Garden | ||||||||||
39.11 | SMF II | 14026 South School Street | 14026 South School Street | Chicago | IL | 60827 | Cook | 1 | Multifamily | Garden | ||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | 7903-7911 South Evans Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | 148 North La Crosse Avenue | Chicago | IL | 60644 | Cook | 1 | Multifamily | Garden | ||||||||||
39.14 | SMF II | 2109 South 5th Avenue | 2109 South 5th Avenue | Maywood | IL | 60153 | Cook | 1 | Multifamily | Garden | ||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | 8806 South Cottage Grove Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden | ||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | Various | Various | TX | Various | Various | 2 | Hotel | Various | ||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | 727 South 11th Street | Port Aransas | TX | 78373 | Nueces | 1 | Hotel | Limited Service | ||||||||||
40.02 | LCF | Studio 6 Ingleside | 2920 Rockland Boulevard | Ingleside | TX | 78362 | San Patricio | 1 | Hotel | Extended Stay | ||||||||||
41 | LCF | Storage Etc - Hancock | 2150 Hancock Street | San Diego | CA | 92110 | San Diego | 1 | Self Storage | Self Storage | ||||||||||
42 | LCF | Railway Loft | 1501 St. Paul Street | Baltimore | MD | 21202 | Baltimore City | 1 | Mixed Use | Office/Multifamily/Retail | ||||||||||
43 | SMF II | Market Place Shopping Center | 5830-5980 East State Street | Rockford | IL | 61108 | Winnebago | 1 | Retail | Anchored | ||||||||||
44 | RCMC | Four United Plaza | 8555 United Plaza Boulevard | Baton Rouge | LA | 70809 | East Baton Rouge | 1 | Office | Suburban | ||||||||||
45 | LCF | One & Two Monaco | 6795 & 6825 East Tennessee Avenue | Denver | CO | 80224 | Denver | 1 | Office | CBD | ||||||||||
46 | SMF II | 54 Bond Street | 54 Bond Street | New York | NY | 10012 | New York | 1 | Retail | Unanchored | ||||||||||
47 | LCF | Short Pump Commons | 4300 Pouncey Tract Road | Glen Allen | VA | 23060 | Henrico | 1 | Retail | Unanchored | ||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 455 Riverstone Parkway | Kankakee | IL | 60901 | Kankakee | 1 | Hotel | Limited Service | ||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 20035 Northwest Freeway | Houston | TX | 77065 | Harris | 1 | Hotel | Limited Service | ||||||||||
50 | SMF II | Maxim Business Park | 4305 South Mingo Road, 9902 East 43rd Street and 10002 East 43rd Street | Tulsa | OK | 74146 | Tulsa | 1 | Mixed Use | Office/Retail | ||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 85 Neha Drive | Franklin | KY | 42134 | Simpson | 1 | Hotel | Limited Service | ||||||||||
52 | LCF | Courtyard Daytona Beach | 1605 Richard Petty Boulevard | Daytona Beach | FL | 32114 | Volusia | 1 | Hotel | Limited Service | ||||||||||
53 | SMF II | University Park Shopping Center | 1425 Scalp Avenue | Johnstown | PA | 15904 | Cambria | 1 | Retail | Shadow Anchored | ||||||||||
54 | SMF II | Fairfield Inn Dayton North | 6960 Miller Lane | Dayton | OH | 45414 | Montgomery | 1 | Hotel | Limited Service | ||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 34 Fishermans Way | Jupiter | FL | 33477 | Palm Beach | 1 | Hotel | Limited Service | ||||||||||
56 | LCF | Cathedral Place | 24 Cathedral Place | St. Augustine | FL | 32084 | Saint Johns | 1 | Mixed Use | Office/Retail | ||||||||||
57 | Barclays | TPUSA Building | 4079 Executive Parkway | Westerville | OH | 43081 | Franklin | 1 | Office | Suburban | ||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | Various | Various | VA | Various | Augusta | 2 | Various | Various | ||||||||||
58.01 | SMF II | Staunton Self Storage | 616 Lee Jackson Highway | Staunton | VA | 24401 | Augusta | 1 | Self Storage | Self Storage | ||||||||||
58.02 | SMF II | Stonington Townhomes | 5-16 Gilston Place & 2-12 Sloan Place | Fishersville | VA | 22939 | Augusta | 1 | Multifamily | Garden | ||||||||||
59 | LCF | Holiday Inn Express Kirksville | 2702 South Business Highway 63 | Kirksville | MO | 63501 | Adair | 1 | Hotel | Limited Service | ||||||||||
60 | Barclays | Sherwood Plaza | 4020 Frederica Street | Owensboro | KY | 42301 | Daviess | 1 | Retail | Anchored | ||||||||||
61 | LCF | Lee Pointe Apartments | 1225 North Lee Drive | Bowling Green | KY | 42101 | Warren | 1 | Multifamily | Garden | ||||||||||
62 | LCF | Campus at Crooks & Auburn | 2881‐2949 Crooks Road | Rochester Hills | MI | 48309 | Oakland | 1 | Retail | Unanchored | ||||||||||
63 | SMF II | East Jackson Shopping Center | 3021-3039 East Michigan Avenue | Jackson | MI | 49202 | Jackson | 1 | Retail | Anchored | ||||||||||
64 | LCF | Tractor Supply - Bennett | 200 West Marketplace Drive | Bennett | CO | 80102 | Arapahoe | 1 | Retail | Freestanding | ||||||||||
65 | SMF II | Flowery Branch Self Storage | 6121 Spout Springs Road | Flowery Branch | GA | 30542 | Hall | 1 | Self Storage | Self Storage |
A-1-2
ANNEX A-1 | ||||||||||||||||||||||||||||
Original | ||||||||||||||||||||||||||||
Year | Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Year Built | Renovated | Units(2) | Measure | Occupancy %(3) | Date | Value ($)(4) | Date | LTV %(4) | Balance ($)(5)(6) | per Unit ($) | Balance ($)(5)(6) | ||||||||||||||
1 | JPMCB | CityPlace | 1982-2002 | 880,476 | Square Feet | 88.8% | 09/04/14 | 147,000,000 | 08/18/14 | 74.0% | 108,850,000 | 124 | 108,850,000 | |||||||||||||||
2 | JPMCB | BankNote Building | 1910 | 2014 | 386,442 | Square Feet | 90.1% | 06/30/14 | 117,200,000 | 05/30/14 | 70.8% | 83,000,000 | 215 | 83,000,000 | ||||||||||||||
3 | JPMCB / Column | Grapevine Mills | 1997 | 1,337,751 | Square Feet | 85.0% | 05/30/14 | 505,000,000 | 08/12/14 | 53.1% | 73,000,000 | 200 | 73,000,000 | |||||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 1990, 1999 | 1996 | 629,757 | Square Feet | 94.8% | 06/01/14 | 105,700,000 | 08/22/14 | 63.4% | 67,000,000 | 106 | 67,000,000 | ||||||||||||||
5 | LCF | Spectra Energy Headquarters | 1981 | 2004 | 614,000 | Square Feet | 100.0% | 10/26/14 | 84,500,000 | 09/04/14 | 62.1% | 52,500,000 | 86 | 52,500,000 | ||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | 1982 | 2014 | 448 | Rooms | 83.5% | 08/31/14 | 126,200,000 | 06/27/14 | 63.4% | 45,000,000 | 178,571 | 45,000,000 | ||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | 1960 | 2008 | 427,036 | Square Feet | 82.8% | 08/31/14 | 80,800,000 | 08/14/14 | 45.8% | 37,000,000 | 87 | 37,000,000 | ||||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | Various | Various | 2,198 | Units | 94.1% | 08/25/14 | 86,670,000 | Various | 66.1% | 35,000,000 | 26,069 | 35,000,000 | ||||||||||||||
8.01 | JPMCB | Lakeland Manor | 1972 | 2012 | 373 | Units | 94.4% | 08/25/14 | 13,800,000 | 09/03/14 | 5,620,000 | 5,620,000 | ||||||||||||||||
8.02 | JPMCB | Kings Trail | 1968 | 320 | Units | 94.7% | 08/25/14 | 13,400,000 | 09/03/14 | 5,425,000 | 5,425,000 | |||||||||||||||||
8.03 | JPMCB | Rolling Hills | 1995 | 240 | Units | 91.3% | 08/25/14 | 12,000,000 | 08/27/14 | 4,850,000 | 4,850,000 | |||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | 1973, 1974 | 264 | Units | 93.2% | 08/25/14 | 9,150,000 | 09/03/14 | 3,700,000 | 3,700,000 | |||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | 1969 | 2013 | 173 | Units | 93.1% | 08/25/14 | 7,600,000 | 09/03/14 | 3,070,000 | 3,070,000 | ||||||||||||||||
8.06 | JPMCB | Del Rio | 1982, 1983 | 160 | Units | 96.3% | 08/25/14 | 6,100,000 | 09/03/14 | 2,460,000 | 2,460,000 | |||||||||||||||||
8.07 | JPMCB | North Washington | 1961 | 118 | Units | 94.9% | 08/25/14 | 5,300,000 | 09/04/14 | 2,000,000 | 2,000,000 | |||||||||||||||||
8.08 | JPMCB | Lago Bello | 1984 | 120 | Units | 97.5% | 08/25/14 | 4,850,000 | 09/03/14 | 1,970,000 | 1,970,000 | |||||||||||||||||
8.09 | JPMCB | Mount Dora | 1986, 1988 | 2012-2013 | 132 | Units | 94.7% | 08/25/14 | 4,400,000 | 09/03/14 | 1,820,000 | 1,820,000 | ||||||||||||||||
8.10 | JPMCB | Tanglewood | 1972, 1986 | 138 | Units | 93.5% | 08/25/14 | 4,500,000 | 09/03/14 | 1,820,000 | 1,820,000 | |||||||||||||||||
8.11 | JPMCB | Brandywyne | 1980 | 2011-2013 | 82 | Units | 92.7% | 08/25/14 | 2,780,000 | 09/03/14 | 1,140,000 | 1,140,000 | ||||||||||||||||
8.12 | JPMCB | Landings | 1984 | 2011-2013 | 60 | Units | 95.0% | 08/25/14 | 2,220,000 | 09/03/14 | 900,000 | 900,000 | ||||||||||||||||
8.13 | JPMCB | Country Place | 1984 | 18 | Units | 100.0% | 08/25/14 | 570,000 | 09/03/14 | 225,000 | 225,000 | |||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | Various | Various | 2,031,439 | Square Feet | 87.1% | Various | 228,100,000 | 08/01/14 | 66.9% | 33,000,000 | 75 | 32,921,742 | ||||||||||||||
9.01 | LCF | John Rolfe Commons | 2003-2005 | 159,600 | Square Feet | 88.3% | 08/13/14 | 24,200,000 | 05/22/14 | 3,340,829 | 3,332,907 | |||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 1975-1999 | 135,901 | Square Feet | 95.7% | 08/13/14 | 21,100,000 | 07/05/14 | 3,175,312 | 3,167,782 | |||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | 1976-1982 | 384,385 | Square Feet | 83.5% | 08/13/14 | 20,100,000 | 07/07/14 | 3,024,849 | 3,017,676 | |||||||||||||||||
9.04 | LCF | Westland Shopping Center | 1962, 1984 | 2008 | 94,586 | Square Feet | 96.5% | 08/13/14 | 13,500,000 | 07/18/14 | 1,971,416 | 1,966,741 | ||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | 2003 | 93,762 | Square Feet | 97.3% | 08/13/14 | 12,500,000 | 07/06/14 | 1,820,910 | 1,816,592 | |||||||||||||||||
9.06 | LCF | Lauderdale Square | 1993-2007 | 56,095 | Square Feet | 86.8% | 08/13/14 | 9,800,000 | 07/18/14 | 1,474,798 | 1,471,301 | |||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 1972, 2008 | 67,230 | Square Feet | 100.0% | 08/13/14 | 9,100,000 | 07/17/14 | 1,369,435 | 1,366,188 | |||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 1995 | 2005 | 90,544 | Square Feet | 100.0% | 08/13/14 | 8,200,000 | 07/07/14 | 1,234,006 | 1,231,080 | ||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | 2006 | 51,635 | Square Feet | 95.2% | 08/13/14 | 8,200,000 | 07/06/14 | 1,188,863 | 1,186,043 | |||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 2008 | 14,820 | Square Feet | 100.0% | 09/06/14 | 6,700,000 | 07/22/14 | 1,008,269 | 1,005,878 | |||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 1990 | 73,738 | Square Feet | 82.8% | 08/13/14 | 6,800,000 | 08/02/14 | 993,214 | 990,858 | |||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 1959 | 2004 | 45,014 | Square Feet | 89.3% | 08/13/14 | 6,000,000 | 07/05/14 | 902,949 | 900,808 | ||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | 1960 | 35,975 | Square Feet | 88.2% | 08/13/14 | 6,000,000 | 07/05/14 | 902,949 | 900,808 | |||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 1954 | 42,950 | Square Feet | 88.2% | 08/13/14 | 4,700,000 | 07/23/14 | 872,839 | 870,769 | |||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 2009 | 17,454 | Square Feet | 100.0% | 08/13/14 | 5,700,000 | 07/18/14 | 827,696 | 825,733 | |||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 1999 | 55,578 | Square Feet | 90.9% | 08/13/14 | 5,000,000 | 07/07/14 | 722,355 | 720,642 | |||||||||||||||||
9.17 | LCF | Humana Office Building | 1986 | 41,927 | Square Feet | 100.0% | 08/13/14 | 4,800,000 | 07/17/14 | 722,355 | 720,642 | |||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | 1969 | 47,110 | Square Feet | 41.5% | 08/13/14 | 4,400,000 | 07/05/14 | 662,157 | 660,587 | |||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | 1963 | 24,030 | Square Feet | 96.2% | 08/13/14 | 4,000,000 | 07/05/14 | 601,959 | 600,531 | |||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 1970 | 25,240 | Square Feet | 89.2% | 08/13/14 | 3,000,000 | 07/05/14 | 451,475 | 450,404 | |||||||||||||||||
9.21 | LCF | The Park at Dickens Place | 1999 | 54,277 | Square Feet | 76.2% | 08/13/14 | 2,950,000 | 07/01/14 | 443,925 | 442,873 | |||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 1987 | 18,990 | Square Feet | 78.5% | 08/13/14 | 2,700,000 | 07/05/14 | 406,310 | 405,346 | |||||||||||||||||
9.23 | LCF | Verizon Center | 1989 | 15,336 | Square Feet | 100.0% | 08/13/14 | 2,650,000 | 07/18/14 | 398,804 | 397,858 | |||||||||||||||||
9.24 | LCF | Southgate Manor | 1971 | 94 | Units | 93.2% | 05/31/14 | 2,450,000 | 07/18/14 | 368,694 | 367,820 | |||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 2006 | 4,500 | Square Feet | 100.0% | 09/06/14 | 2,000,000 | 07/06/14 | 300,990 | 300,276 | |||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 1976-1987 | 18,460 | Square Feet | 76.7% | 08/13/14 | 1,950,000 | 07/18/14 | 293,441 | 292,745 | |||||||||||||||||
9.27 | LCF | Westland East Shopping Center | 1963, 2007 | 23,362 | Square Feet | 100.0% | 08/13/14 | 1,900,000 | 07/18/14 | 285,935 | 285,257 | |||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | 1965 | 15,140 | Square Feet | 61.2% | 08/13/14 | 1,800,000 | 07/05/14 | 270,880 | 270,238 | |||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | 1985 | 1988 | 17,345 | Square Feet | 60.0% | 08/13/14 | 1,700,000 | 08/02/14 | 255,847 | 255,240 | ||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 1997, 2006 | 28,436 | Square Feet | 100.0% | 09/06/14 | 1,350,000 | 07/18/14 | 203,176 | 202,695 | |||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | 1969 | 29,040 | Square Feet | 100.0% | 08/13/14 | 1,300,000 | 07/17/14 | 195,627 | 195,164 | |||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 1959 | 5,310 | Square Feet | 100.0% | 08/13/14 | 1,300,000 | 07/05/14 | 195,627 | 195,164 | |||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | 2014 | 16,427 | Square Feet | 0.0% | 08/13/14 | 1,250,000 | 07/07/14 | 188,122 | 187,675 | |||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | 1966 | 36,765 | Square Feet | 0.0% | 08/13/14 | 1,230,000 | 07/17/14 | 185,102 | 184,663 | |||||||||||||||||
9.35 | LCF | 2121 Dabney Road | 1957 | 30,035 | Square Feet | 100.0% | 09/06/14 | 1,200,000 | 07/17/14 | 180,594 | 180,166 | |||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | 2009 | 1,625 | Square Feet | 100.0% | 09/06/14 | 1,150,000 | 07/05/14 | 173,067 | 172,656 | |||||||||||||||||
9.37 | LCF | Brookside Convenience Center | 1987 | 6,286 | Square Feet | 100.0% | 08/13/14 | 1,000,000 | 07/18/14 | 150,484 | 150,127 | |||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | 1980 | 10,680 | Square Feet | 73.4% | 08/13/14 | 940,000 | 07/17/14 | 141,447 | 141,112 | |||||||||||||||||
9.39 | LCF | 4411 Jacque Street | 1959 | 25,005 | Square Feet | 100.0% | 09/06/14 | 875,000 | 07/17/14 | 131,676 | 131,364 | |||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | 1955 | 21,515 | Square Feet | 100.0% | 09/06/14 | 750,000 | 07/17/14 | 112,869 | 112,601 | |||||||||||||||||
9.41 | LCF | Canterbury Building | 1970 | 2011 | 10,200 | Square Feet | 100.0% | 09/06/14 | 690,000 | 07/17/14 | 103,831 | 103,585 | ||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | 1984 | 4,950 | Square Feet | 100.0% | 09/06/14 | 660,000 | 07/17/14 | 99,324 | 99,088 | |||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 1972 | 14,195 | Square Feet | 100.0% | 08/13/14 | 650,000 | 07/17/14 | 97,814 | 97,582 | |||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 1958, 1962 | 17,190 | Square Feet | 100.0% | 09/06/14 | 650,000 | 07/17/14 | 97,814 | 97,582 | |||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | 2002 | 7,245 | Square Feet | 77.2% | 08/13/14 | 630,000 | 04/17/14 | 94,816 | 94,591 | |||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 1961 | 9,500 | Square Feet | 100.0% | 08/13/14 | 600,000 | 07/17/14 | 90,308 | 90,094 | |||||||||||||||||
9.47 | LCF | 4100 West Clay Street | 1965 | 7,300 | Square Feet | 100.0% | 09/06/14 | 440,000 | 07/17/14 | 66,194 | 66,037 | |||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 1973 | 8,925 | Square Feet | 100.0% | 08/13/14 | 430,000 | 07/17/14 | 64,706 | 64,552 | |||||||||||||||||
9.49 | LCF | The Wilton Professional Building | 2002 | 4,406 | Square Feet | 22.2% | 08/13/14 | 400,000 | 07/17/14 | 60,198 | 60,055 | |||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 1967 | 9,870 | Square Feet | 100.0% | 09/06/14 | 380,000 | 07/17/14 | 57,178 | 57,043 | |||||||||||||||||
9.51 | LCF | 4905 West Clay Street | 1958 | 1,550 | Square Feet | 100.0% | 09/06/14 | 110,000 | 07/17/14 | 16,565 | 16,525 | |||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 1989 | 2014 | 246,841 | Square Feet | 92.8% | 10/15/14 | 41,800,000 | 08/14/14 | 70.0% | 29,260,000 | 119 | 29,260,000 | ||||||||||||||
11 | SMF II | American Center | 1974 | 2002, 2004, 2006 | 508,635 | Square Feet | 74.5% | 10/01/14 | 41,500,000 | 06/05/14 | 69.9% | 29,000,000 | 57 | 29,000,000 | ||||||||||||||
12 | Barclays | 350 East 52nd Street | 1962 | 137 | Units | 97.8% | 06/01/14 | 57,400,000 | 07/01/14 | 47.7% | 27,375,000 | 199,818 | 27,375,000 | |||||||||||||||
13 | Barclays | Southport Plaza | 2001 | 192,080 | Square Feet | 96.8% | 09/09/14 | 54,000,000 | 08/21/14 | 46.3% | 25,000,000 | 130 | 25,000,000 | |||||||||||||||
14 | LCF | Mason Devonshire Plaza | 1967 | 2004 | 75,912 | Square Feet | 100.0% | 09/08/14 | 34,000,000 | 08/22/14 | 69.1% | 23,500,000 | 310 | 23,500,000 | ||||||||||||||
15 | SMF II | Legacy Apartments | 1984 | 244 | Units | 96.7% | 07/25/14 | 22,480,000 | 06/23/14 | 74.2% | 16,700,000 | 65,000 | 16,700,000 | |||||||||||||||
16 | SMF II | Fox Haven Apartments | 1984 | 96 | Units | 100.0% | 07/25/14 | 7,290,000 | 06/23/14 | 74.2% | 5,400,000 | 65,000 | 5,400,000 | |||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | 1994 | 206,890 | Square Feet | 99.0% | 08/20/14 | 28,500,000 | 08/13/14 | 75.0% | 21,375,000 | 103 | 21,375,000 | |||||||||||||||
18 | LCF | Greensboro Portfolio | Various | Various | 378,435 | Square Feet | 87.7% | 07/14/14 | 28,560,000 | Various | 74.8% | 21,375,000 | 56 | 21,375,000 | ||||||||||||||
18.01 | LCF | Air Park West - 1 | 1984 | 60,000 | Square Feet | 100.0% | 07/14/14 | 7,150,000 | 06/17/14 | 5,362,500 | 5,362,500 | |||||||||||||||||
18.02 | LCF | Air Park West - 2 | 1984 | 45,600 | Square Feet | 100.0% | 07/14/14 | 5,650,000 | 06/17/14 | 4,237,500 | 4,237,500 | |||||||||||||||||
18.03 | LCF | Deep River - 7800 | 1988 | 2004 | 77,275 | Square Feet | 75.8% | 07/14/14 | 5,000,000 | 05/22/14 | 3,750,000 | 3,750,000 | ||||||||||||||||
18.04 | LCF | Air Park West - 4 | 1984 | 22,419 | Square Feet | 100.0% | 07/14/14 | 2,300,000 | 06/17/14 | 1,725,000 | 1,725,000 | |||||||||||||||||
18.05 | LCF | Air Park West - 5 | 1984 | 21,525 | Square Feet | 100.0% | 07/14/14 | 1,850,000 | 06/17/14 | 1,387,500 | 1,387,500 | |||||||||||||||||
18.06 | LCF | Air Park West - 6 | 1984 | 22,097 | Square Feet | 100.0% | 07/14/14 | 1,850,000 | 06/17/14 | 1,382,500 | 1,382,500 | |||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 1988 | 2004 | 20,982 | Square Feet | 85.3% | 07/14/14 | 1,030,000 | 05/22/14 | 772,500 | 772,500 | ||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 1988 | 2004 | 17,978 | Square Feet | 69.1% | 07/14/14 | 650,000 | 05/22/14 | 487,500 | 487,500 | ||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 1988 | 2004 | 13,296 | Square Feet | 62.5% | 07/14/14 | 610,000 | 05/22/14 | 457,500 | 457,500 | ||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 1988 | 2004 | 13,370 | Square Feet | 79.9% | 07/14/14 | 620,000 | 05/22/14 | 425,000 | 425,000 | ||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 1988 | 2004 | 12,294 | Square Feet | 81.5% | 07/14/14 | 550,000 | 05/22/14 | 412,500 | 412,500 | ||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 1989 | 2004 | 9,840 | Square Feet | 87.5% | 07/14/14 | 490,000 | 05/22/14 | 367,500 | 367,500 | ||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 1988 | 2004 | 22,500 | Square Feet | 64.4% | 07/14/14 | 410,000 | 05/22/14 | 307,500 | 307,500 |
A-1-3
ANNEX A-1 | ||||||||||||||||||||||||||||
Original | ||||||||||||||||||||||||||||
Year | Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Year Built | Renovated | Units(2) | Measure | Occupancy %(3) | Date | Value ($)(4) | Date | LTV %(4) | Balance ($)(5)(6) | per Unit ($) | Balance ($)(5)(6) | ||||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 1988 | 2004 | 19,259 | Square Feet | 100.0% | 07/14/14 | 400,000 | 05/22/14 | 300,000 | 300,000 | ||||||||||||||||
19 | LCF | Park Place | 1982 | 2014 | 177,228 | Square Feet | 94.4% | 08/27/14 | 31,000,000 | 08/13/14 | 68.7% | 21,300,000 | 120 | 21,300,000 | ||||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 2014 | 161,644 | Square Feet | 100.0% | 07/16/14 | 29,700,000 | 06/02/14 | 71.7% | 21,300,000 | 132 | 21,300,000 | |||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 2007 | 624 | Units | 99.2% | 10/08/14 | 29,700,000 | 09/15/14 | 68.2% | 20,270,000 | 32,484 | 20,270,000 | |||||||||||||||
22 | SMF II | 3600 San Clemente Building B | 2006 | 90,267 | Square Feet | 92.0% | 09/01/14 | 28,100,000 | 08/27/14 | 72.1% | 20,250,000 | 224 | 20,250,000 | |||||||||||||||
23 | RCMC | Vallejo Plaza | 1962 | 239,897 | Square Feet | 88.4% | 09/09/14 | 24,800,000 | 07/15/14 | 72.5% | 18,000,000 | 75 | 17,978,257 | |||||||||||||||
24 | RCMC | Turk’s Head Building | 1913 | 146,611 | Square Feet | 82.0% | 10/06/14 | 19,400,000 | 07/11/14 | 72.7% | 14,100,000 | 96 | 14,100,000 | |||||||||||||||
25 | Barclays | Dove Run Shopping Center | 2004 | 107,977 | Square Feet | 92.1% | 08/01/14 | 20,800,000 | 04/17/14 | 67.3% | 14,000,000 | 130 | 14,000,000 | |||||||||||||||
26 | LCF | Storage Etc - Carson | 1976 | 2,418 | Units | 74.9% | 06/30/14 | 19,200,000 | 08/07/14 | 71.5% | 13,725,000 | 5,676 | 13,725,000 | |||||||||||||||
27 | LCF | Westfield Village | 1994 | 173,525 | Square Feet | 100.0% | 07/01/14 | 19,700,000 | 08/06/14 | 69.5% | 13,700,000 | 79 | 13,700,000 | |||||||||||||||
28 | JPMCB | Remount Business Park II | 2011 | 105,147 | Square Feet | 92.7% | 09/01/14 | 17,200,000 | 06/24/14 | 74.6% | 12,825,000 | 122 | 12,825,000 | |||||||||||||||
29 | Barclays | Williamson Office Portfolio | Various | Various | 133,247 | Square Feet | 100.0% | Various | 17,350,000 | 08/26/14 | 72.5% | 12,600,000 | 95 | 12,585,972 | ||||||||||||||
29.01 | Barclays | Energy Park I & II | 1985, 1996 | 2002, 2004 | 92,558 | Square Feet | 100.0% | 09/16/14 | 11,550,000 | 08/26/14 | 8,387,896 | 8,378,558 | ||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | 1985 | 1999, 2002 | 40,689 | Square Feet | 100.0% | 09/17/14 | 5,800,000 | 08/26/14 | 4,212,104 | 4,207,414 | ||||||||||||||||
30 | JPMCB | The Glenwood | 2014 | 70 | Units | 95.7% | 10/09/14 | 17,000,000 | 11/01/14 | 70.6% | 12,000,000 | 171,429 | 12,000,000 | |||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | 1989 | 2013 | 174 | Rooms | 71.9% | 08/31/14 | 18,500,000 | 08/08/14 | 64.8% | 12,000,000 | 68,966 | 11,986,578 | ||||||||||||||
32 | Barclays | H5 Denver Data Center | 1971-1988 | 151,278 | Square Feet | 60.2% | 08/21/14 | 21,000,000 | 09/18/14 | 54.8% | 11,500,000 | 76 | 11,500,000 | |||||||||||||||
33 | RCMC | Commerce Center | 1985 | 137,599 | Square Feet | 100.0% | 09/01/14 | 14,800,000 | 07/25/14 | 74.9% | 11,100,000 | 81 | 11,087,094 | |||||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 2008 | 92 | Rooms | 73.9% | 08/31/14 | 15,800,000 | 07/25/14 | 69.6% | 11,000,000 | 119,565 | 11,000,000 | |||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | 1999 | 152 | Units | 94.7% | 09/02/14 | 14,000,000 | 07/29/14 | 75.9% | 10,625,000 | 69,901 | 10,625,000 | |||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 2009 | 119 | Rooms | 72.2% | 08/31/14 | 15,000,000 | 08/04/14 | 69.9% | 10,500,000 | 88,235 | 10,482,935 | |||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | 1985 | 174,153 | Square Feet | 96.3% | 09/19/14 | 14,600,000 | 08/08/14 | 70.7% | 10,320,000 | 59 | 10,320,000 | |||||||||||||||
38 | Barclays | Brettwood Village Shopping Center | 1963 | 205,180 | Square Feet | 83.9% | 08/27/14 | 14,100,000 | 08/14/14 | 70.9% | 10,000,000 | 49 | 10,000,000 | |||||||||||||||
39 | SMF II | Pangea 9 Portfolio | Various | 2013 | 262 | Units | 98.1% | 10/06/14 | 16,500,000 | 09/05/14 | 60.6% | 10,000,000 | 38,168 | 10,000,000 | ||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | 1928 | 2013 | 30 | Units | 100.0% | 10/06/14 | 1,950,000 | 09/05/14 | 1,181,818 | 1,181,818 | ||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | 1927 | 2013 | 30 | Units | 100.0% | 10/06/14 | 1,600,000 | 09/05/14 | 969,697 | 969,697 | ||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | 1928 | 2013 | 22 | Units | 100.0% | 10/06/14 | 1,400,000 | 09/05/14 | 848,485 | 848,485 | ||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | 1926 | 2013 | 24 | Units | 100.0% | 10/06/14 | 1,350,000 | 09/05/14 | 818,182 | 818,182 | ||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | 1965 | 2013 | 20 | Units | 100.0% | 10/06/14 | 1,250,000 | 09/05/14 | 757,576 | 757,576 | ||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | 1959 | 2013 | 18 | Units | 94.4% | 10/06/14 | 1,200,000 | 09/05/14 | 727,273 | 727,273 | ||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | 1928 | 2013 | 15 | Units | 100.0% | 10/06/14 | 1,100,000 | 09/05/14 | 666,667 | 666,667 | ||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | 1930 | 2013 | 12 | Units | 91.7% | 10/06/14 | 1,050,000 | 09/05/14 | 636,364 | 636,364 | ||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | 1925 | 2013 | 16 | Units | 100.0% | 10/06/14 | 1,000,000 | 09/05/14 | 606,061 | 606,061 | ||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | 1928 | 2013 | 17 | Units | 100.0% | 10/06/14 | 1,000,000 | 09/05/14 | 606,061 | 606,061 | ||||||||||||||||
39.11 | SMF II | 14026 South School Street | 1967 | 2013 | 12 | Units | 91.7% | 10/06/14 | 850,000 | 09/05/14 | 515,152 | 515,152 | ||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | 1926 | 2013 | 20 | Units | 95.0% | 10/06/14 | 800,000 | 09/05/14 | 484,848 | 484,848 | ||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | 1927 | 2013 | 10 | Units | 90.0% | 10/06/14 | 800,000 | 09/05/14 | 484,848 | 484,848 | ||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | 1965 | 2013 | 8 | Units | 100.0% | 10/06/14 | 650,000 | 09/05/14 | 393,939 | 393,939 | ||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | 1965 | 2013 | 8 | Units | 100.0% | 10/06/14 | 500,000 | 09/05/14 | 303,030 | 303,030 | ||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 2005 | Various | 139 | Rooms | 66.9% | 07/31/14 | 16,100,000 | Various | 62.0% | 10,000,000 | 71,942 | 9,981,142 | ||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | 2005 | 2014 | 74 | Rooms | 55.5% | 07/31/14 | 11,400,000 | 08/01/15 | 6,800,000 | 6,787,177 | ||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | 2005 | 2013 | 65 | Rooms | 79.8% | 07/31/14 | 4,700,000 | 07/25/14 | 3,200,000 | 3,193,966 | ||||||||||||||||
41 | LCF | Storage Etc - Hancock | 2003 | 945 | Units | 93.4% | 07/31/14 | 13,500,000 | 08/14/14 | 72.6% | 9,800,000 | 10,370 | 9,800,000 | |||||||||||||||
42 | LCF | Railway Loft | 1929 | 2007 | 74,870 | Square Feet | 100.0% | 08/15/14 | 14,000,000 | 04/22/14 | 69.8% | 9,800,000 | 131 | 9,777,294 | ||||||||||||||
43 | SMF II | Market Place Shopping Center | 1971 | 213,819 | Square Feet | 96.2% | 09/30/14 | 11,900,000 | 08/25/14 | 73.5% | 8,750,000 | 41 | 8,750,000 | |||||||||||||||
44 | RCMC | Four United Plaza | 1985 | 71,460 | Square Feet | 95.3% | 09/17/14 | 12,000,000 | 08/19/14 | 70.7% | 8,500,000 | 119 | 8,489,618 | |||||||||||||||
45 | LCF | One & Two Monaco | 1974, 1978 | 2007, 2013 | 128,471 | Square Feet | 88.7% | 09/01/14 | 11,200,000 | 07/24/14 | 73.6% | 8,250,000 | 64 | 8,240,342 | ||||||||||||||
46 | SMF II | 54 Bond Street | 1874 | 2008, 2013 | 4,274 | Square Feet | 100.0% | 09/01/14 | 12,600,000 | 08/21/14 | 61.9% | 7,800,000 | 1,825 | 7,800,000 | ||||||||||||||
47 | LCF | Short Pump Commons | 1997 | 2008 | 32,195 | Square Feet | 86.1% | 09/15/14 | 9,500,000 | 08/28/14 | 74.7% | 7,100,000 | 221 | 7,092,224 | ||||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 2004 | 2013 | 110 | Rooms | 67.6% | 08/31/14 | 10,000,000 | 08/15/14 | 69.9% | 7,000,000 | 63,636 | 6,989,365 | ||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 1996 | 2009 | 62 | Rooms | 77.0% | 07/31/14 | 9,500,000 | 07/01/14 | 73.6% | 7,000,000 | 112,903 | 6,988,623 | ||||||||||||||
50 | SMF II | Maxim Business Park | 1983 | 110,477 | Square Feet | 85.8% | 09/30/14 | 9,100,000 | 08/08/14 | 74.7% | 6,800,000 | 62 | 6,800,000 | |||||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 2008 | 75 | Rooms | 76.5% | 05/31/14 | 9,500,000 | 05/26/14 | 69.2% | 6,600,000 | 88,000 | 6,577,782 | |||||||||||||||
52 | LCF | Courtyard Daytona Beach | 2003 | 2011 | 122 | Rooms | 69.1% | 06/30/14 | 9,500,000 | 08/15/14 | 66.3% | 6,300,000 | 51,639 | 6,300,000 | ||||||||||||||
53 | SMF II | University Park Shopping Center | 1965 | 88,657 | Square Feet | 84.1% | 09/01/14 | 7,400,000 | 08/15/14 | 75.0% | 5,550,000 | 63 | 5,550,000 | |||||||||||||||
54 | SMF II | Fairfield Inn Dayton North | 1989 | 2014 | 131 | Rooms | 78.6% | 06/30/14 | 8,000,000 | 07/16/14 | 68.4% | 5,500,000 | 41,985 | 5,474,799 | ||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 1989 | 2013 | 101 | Rooms | 71.7% | 07/31/14 | 7,700,000 | 06/30/14 | 70.3% | 5,424,000 | 53,703 | 5,416,385 | ||||||||||||||
56 | LCF | Cathedral Place | 1928 | 2002 | 32,368 | Square Feet | 93.0% | 09/01/14 | 7,800,000 | 09/12/14 | 67.3% | 5,250,000 | 162 | 5,250,000 | ||||||||||||||
57 | Barclays | TPUSA Building | 1986 | 2013 | 43,595 | Square Feet | 100.0% | 10/06/14 | 6,900,000 | 06/16/14 | 74.3% | 5,150,000 | 118 | 5,123,509 | ||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | Various | 558 | Units | 89.8% | 09/29/14 | 7,900,000 | 08/26/14 | 63.2% | 5,000,000 | 8,961 | 4,994,196 | |||||||||||||||
58.01 | SMF II | Staunton Self Storage | 2001-2006 | 536 | Units | 89.6% | 09/29/14 | 4,900,000 | 08/26/14 | 3,101,266 | 3,097,666 | |||||||||||||||||
58.02 | SMF II | Stonington Townhomes | 2009 | 22 | Units | 95.5% | 09/29/14 | 3,000,000 | 08/26/14 | 1,898,734 | 1,896,530 | |||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 1998 | 2008 | 63 | Rooms | 75.1% | 07/31/14 | 6,400,000 | 07/01/14 | 70.0% | 4,480,000 | 71,111 | 4,480,000 | ||||||||||||||
60 | Barclays | Sherwood Plaza | 1973 | 2004 | 104,100 | Square Feet | 100.0% | 06/30/14 | 7,100,000 | 08/05/14 | 59.6% | 4,250,000 | 41 | 4,229,106 | ||||||||||||||
61 | LCF | Lee Pointe Apartments | 2007 | 71 | Units | 94.4% | 07/31/14 | 5,600,000 | 07/17/14 | 74.9% | 4,200,000 | 59,155 | 4,195,889 | |||||||||||||||
62 | LCF | Campus at Crooks & Auburn | 2005 | 26,289 | Square Feet | 100.0% | 09/09/14 | 5,150,000 | 09/12/14 | 74.7% | 3,850,000 | 146 | 3,845,957 | |||||||||||||||
63 | SMF II | East Jackson Shopping Center | 1976 | 56,882 | Square Feet | 96.5% | 10/06/14 | 4,000,000 | 09/05/14 | 75.0% | 3,000,000 | 53 | 3,000,000 | |||||||||||||||
64 | LCF | Tractor Supply - Bennett | 2014 | 21,930 | Square Feet | 100.0% | 10/26/14 | 3,520,000 | 07/14/14 | 70.0% | 2,464,000 | 112 | 2,464,000 | |||||||||||||||
65 | SMF II | Flowery Branch Self Storage | 2006, 2007 | 305 | Units | 94.8% | 09/10/14 | 3,350,000 | 08/15/14 | 71.6% | 2,400,000 | 7,869 | 2,400,000 |
A-1-4
ANNEX A-1 | ||||||||||||||||||||||||||||||||||
Current | Net | |||||||||||||||||||||||||||||||||
Balance | % of Initial | Crossed | Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | per Unit ($) | Pool Balance | Loan | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | Service ($)(9)(10) | Service ($)(10) | Note Date | Payment Date | Last IO Payment | First P&I Payment | Term | |||||||||||||||||
1 | JPMCB | CityPlace | 124 | 9.2% | No | Yes - Group 1 | 4.46850 | 0.01120 | 4.45730 | Actual/360 | 549,491.53 | 6,593,898.36 | 09/26/14 | 11/01/14 | 10/01/19 | 11/01/19 | 119 | |||||||||||||||||
2 | JPMCB | BankNote Building | 215 | 7.0% | No | No | 4.41627 | 0.01120 | 4.40507 | Actual/360 | 309,700.81 | 3,716,409.67 | 09/11/14 | 11/01/14 | 59 | |||||||||||||||||||
3 | JPMCB / Column | Grapevine Mills | 200 | 6.2% | No | No | 3.83270 | 0.01120 | 3.82150 | Actual/360 | 236,394.19 | 2,836,730.32 | 09/02/14 | 11/01/14 | 119 | |||||||||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 106 | 5.7% | No | No | 4.29000 | 0.01120 | 4.27880 | Actual/360 | 331,170.57 | 3,974,046.84 | 08/29/14 | 10/06/14 | 09/06/17 | 10/06/17 | 118 | |||||||||||||||||
5 | LCF | Spectra Energy Headquarters | 86 | 4.4% | No | No | 4.44500 | 0.01120 | 4.43380 | Actual/360 | 197,169.70 | 2,366,036.40 | 10/01/14 | 11/06/14 | 119 | |||||||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | 178,571 | 3.8% | No | No | 4.48600 | 0.01120 | 4.47480 | Actual/360 | 227,634.21 | 2,731,610.52 | 09/15/14 | 11/01/14 | 10/01/17 | 11/01/17 | 119 | |||||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | 87 | 3.1% | No | No | 4.34400 | 0.01120 | 4.33280 | Actual/360 | 184,059.64 | 2,208,715.68 | 09/11/14 | 11/06/14 | 10/06/19 | 11/06/19 | 119 | |||||||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | 26,069 | 3.0% | No | No | 4.65052 | 0.01120 | 4.63932 | Actual/360 | 180,483.88 | 2,165,806.56 | 10/15/14 | 12/01/14 | 11/01/17 | 12/01/17 | 120 | |||||||||||||||||
8.01 | JPMCB | Lakeland Manor | 0.5% | |||||||||||||||||||||||||||||||
8.02 | JPMCB | Kings Trail | 0.5% | |||||||||||||||||||||||||||||||
8.03 | JPMCB | Rolling Hills | 0.4% | |||||||||||||||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | 0.3% | |||||||||||||||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | 0.3% | |||||||||||||||||||||||||||||||
8.06 | JPMCB | Del Rio | 0.2% | |||||||||||||||||||||||||||||||
8.07 | JPMCB | North Washington | 0.2% | |||||||||||||||||||||||||||||||
8.08 | JPMCB | Lago Bello | 0.2% | |||||||||||||||||||||||||||||||
8.09 | JPMCB | Mount Dora | 0.2% | |||||||||||||||||||||||||||||||
8.10 | JPMCB | Tanglewood | 0.2% | |||||||||||||||||||||||||||||||
8.11 | JPMCB | Brandywyne | 0.1% | |||||||||||||||||||||||||||||||
8.12 | JPMCB | Landings | 0.1% | |||||||||||||||||||||||||||||||
8.13 | JPMCB | Country Place | 0.0% | |||||||||||||||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | 75 | 2.8% | No | No | 4.78700 | 0.01120 | 4.77580 | Actual/360 | 172,880.35 | 2,074,564.20 | 08/29/14 | 10/06/14 | 118 | |||||||||||||||||||
9.01 | LCF | John Rolfe Commons | 0.3% | |||||||||||||||||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 0.3% | |||||||||||||||||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | 0.3% | |||||||||||||||||||||||||||||||
9.04 | LCF | Westland Shopping Center | 0.2% | |||||||||||||||||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | 0.2% | |||||||||||||||||||||||||||||||
9.06 | LCF | Lauderdale Square | 0.1% | |||||||||||||||||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 0.1% | |||||||||||||||||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 0.1% | |||||||||||||||||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 0.1% | |||||||||||||||||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 0.1% | |||||||||||||||||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 0.1% | |||||||||||||||||||||||||||||||
9.17 | LCF | Humana Office Building | 0.1% | |||||||||||||||||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 0.0% | |||||||||||||||||||||||||||||||
9.21 | LCF | The Park at Dickens Place | 0.0% | |||||||||||||||||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 0.0% | |||||||||||||||||||||||||||||||
9.23 | LCF | Verizon Center | 0.0% | |||||||||||||||||||||||||||||||
9.24 | LCF | Southgate Manor | 0.0% | |||||||||||||||||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 0.0% | |||||||||||||||||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 0.0% | |||||||||||||||||||||||||||||||
9.27 | LCF | Westland East Shopping Center | 0.0% | |||||||||||||||||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | 0.0% | |||||||||||||||||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | 0.0% | |||||||||||||||||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 0.0% | |||||||||||||||||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | 0.0% | |||||||||||||||||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 0.0% | |||||||||||||||||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | 0.0% | |||||||||||||||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | 0.0% | |||||||||||||||||||||||||||||||
9.35 | LCF | 2121 Dabney Road | 0.0% | |||||||||||||||||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | 0.0% | |||||||||||||||||||||||||||||||
9.37 | LCF | Brookside Convenience Center | 0.0% | |||||||||||||||||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | 0.0% | |||||||||||||||||||||||||||||||
9.39 | LCF | 4411 Jacque Street | 0.0% | |||||||||||||||||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | 0.0% | |||||||||||||||||||||||||||||||
9.41 | LCF | Canterbury Building | 0.0% | |||||||||||||||||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | 0.0% | |||||||||||||||||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 0.0% | |||||||||||||||||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 0.0% | |||||||||||||||||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | 0.0% | |||||||||||||||||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 0.0% | |||||||||||||||||||||||||||||||
9.47 | LCF | 4100 West Clay Street | 0.0% | |||||||||||||||||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 0.0% | |||||||||||||||||||||||||||||||
9.49 | LCF | The Wilton Professional Building | 0.0% | |||||||||||||||||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 0.0% | |||||||||||||||||||||||||||||||
9.51 | LCF | 4905 West Clay Street | 0.0% | |||||||||||||||||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 119 | 2.5% | No | No | 4.22000 | 0.03120 | 4.18880 | Actual/360 | 143,428.19 | 1,721,138.28 | 10/15/14 | 12/01/14 | 11/01/16 | 12/01/16 | 120 | |||||||||||||||||
11 | SMF II | American Center | 57 | 2.4% | No | Yes - Group 1 | 4.84000 | 0.05870 | 4.78130 | Actual/360 | 152,854.90 | 1,834,258.80 | 10/14/14 | 12/06/14 | 11/06/16 | 12/06/16 | 120 | |||||||||||||||||
12 | Barclays | 350 East 52nd Street | 199,818 | 2.3% | No | No | 4.28000 | 0.01120 | 4.26880 | Actual/360 | 98,993.58 | 1,187,922.96 | 09/09/14 | 10/06/14 | 118 | |||||||||||||||||||
13 | Barclays | Southport Plaza | 130 | 2.1% | No | No | 3.93100 | 0.01120 | 3.91980 | Actual/360 | 83,033.28 | 996,399.36 | 09/05/14 | 10/06/14 | 118 | |||||||||||||||||||
14 | LCF | Mason Devonshire Plaza | 310 | 2.0% | No | No | 4.53000 | 0.01120 | 4.51880 | Actual/360 | 119,490.31 | 1,433,883.72 | 10/10/14 | 12/06/14 | 11/06/19 | 12/06/19 | 120 | |||||||||||||||||
15 | SMF II | Legacy Apartments | 65,000 | 1.4% | Group A | Yes - Group 3 | 4.45700 | 0.04120 | 4.41580 | Actual/360 | 84,190.30 | 1,010,283.60 | 07/28/14 | 09/06/14 | 08/06/17 | 09/06/17 | 117 | |||||||||||||||||
16 | SMF II | Fox Haven Apartments | 65,000 | 0.5% | Group A | Yes - Group 3 | 4.45700 | 0.04120 | 4.41580 | Actual/360 | 27,223.21 | 326,678.52 | 07/28/14 | 09/06/14 | 08/06/17 | 09/06/17 | 117 | |||||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | 103 | 1.8% | No | No | 4.21400 | 0.01120 | 4.20280 | Actual/360 | 104,702.15 | 1,256,425.80 | 10/01/14 | 11/01/14 | 10/01/19 | 11/01/19 | 119 | |||||||||||||||||
18 | LCF | Greensboro Portfolio | 56 | 1.8% | No | No | 4.67100 | 0.01120 | 4.65980 | Actual/360 | 110,486.56 | 1,325,838.72 | 09/05/14 | 10/06/14 | 09/06/16 | 10/06/16 | 118 | |||||||||||||||||
18.01 | LCF | Air Park West - 1 | 0.5% | |||||||||||||||||||||||||||||||
18.02 | LCF | Air Park West - 2 | 0.4% | |||||||||||||||||||||||||||||||
18.03 | LCF | Deep River - 7800 | 0.3% | |||||||||||||||||||||||||||||||
18.04 | LCF | Air Park West - 4 | 0.1% | |||||||||||||||||||||||||||||||
18.05 | LCF | Air Park West - 5 | 0.1% | |||||||||||||||||||||||||||||||
18.06 | LCF | Air Park West - 6 | 0.1% | |||||||||||||||||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 0.1% | |||||||||||||||||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 0.0% | |||||||||||||||||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 0.0% | |||||||||||||||||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 0.0% | |||||||||||||||||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 0.0% | |||||||||||||||||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 0.0% | |||||||||||||||||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 0.0% |
A-1-5
ANNEX A-1 | ||||||||||||||||||||||||||||||||||
Current | Net | |||||||||||||||||||||||||||||||||
Balance | % of Initial | Crossed | Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | per Unit ($) | Pool Balance | Loan | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | Service ($)(9)(10) | Service ($)(10) | Note Date | Payment Date | Last IO Payment | First P&I Payment | Term | |||||||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 0.0% | |||||||||||||||||||||||||||||||
19 | LCF | Park Place | 120 | 1.8% | No | No | 4.56200 | 0.04120 | 4.52080 | Actual/360 | 108,710.06 | 1,304,520.72 | 09/23/14 | 11/06/14 | 10/06/19 | 11/06/19 | 119 | |||||||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 132 | 1.8% | No | No | 4.50000 | 0.03870 | 4.46130 | Actual/360 | 107,923.97 | 1,295,087.64 | 10/22/14 | 12/05/14 | 120 | |||||||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 32,484 | 1.7% | No | No | 4.05000 | 0.04120 | 4.00880 | Actual/360 | 69,361.41 | 832,336.88 | 10/21/14 | 12/01/14 | 60 | |||||||||||||||||||
22 | SMF II | 3600 San Clemente Building B | 224 | 1.7% | No | No | 4.52600 | 0.01120 | 4.51480 | Actual/360 | 102,916.85 | 1,235,002.20 | 10/02/14 | 11/06/14 | 10/06/19 | 11/06/19 | 119 | |||||||||||||||||
23 | RCMC | Vallejo Plaza | 75 | 1.5% | No | No | 4.44000 | 0.04120 | 4.39880 | Actual/360 | 90,562.77 | 1,086,753.24 | 09/10/14 | 11/01/14 | 119 | |||||||||||||||||||
24 | RCMC | Turk’s Head Building | 96 | 1.2% | No | No | 4.56000 | 0.01120 | 4.54880 | Actual/360 | 71,946.18 | 863,354.16 | 10/09/14 | 12/01/14 | 11/01/16 | 12/01/16 | 120 | |||||||||||||||||
25 | Barclays | Dove Run Shopping Center | 130 | 1.2% | No | No | 4.43000 | 0.01120 | 4.41880 | Actual/360 | 70,354.84 | 844,258.08 | 09/11/14 | 10/06/14 | 09/06/19 | 10/06/19 | 118 | |||||||||||||||||
26 | LCF | Storage Etc - Carson | 5,676 | 1.2% | No | Yes - Group 2 | 4.50000 | 0.01120 | 4.48880 | Actual/360 | 69,542.56 | 834,510.72 | 10/10/14 | 12/06/14 | 11/06/17 | 12/06/17 | 120 | |||||||||||||||||
27 | LCF | Westfield Village | 79 | 1.2% | No | No | 4.61000 | 0.04120 | 4.56880 | Actual/360 | 70,314.18 | 843,770.16 | 09/10/14 | 11/06/14 | 10/06/16 | 11/06/16 | 131 | |||||||||||||||||
28 | JPMCB | Remount Business Park II | 122 | 1.1% | No | No | 4.51900 | 0.01120 | 4.50780 | Actual/360 | 65,127.26 | 781,527.12 | 09/22/14 | 11/01/14 | 04/01/18 | 05/01/18 | 83 | |||||||||||||||||
29 | Barclays | Williamson Office Portfolio | 94 | 1.1% | No | No | 4.80000 | 0.06120 | 4.73880 | Actual/360 | 66,107.83 | 793,293.96 | 10/06/14 | 11/06/14 | 119 | |||||||||||||||||||
29.01 | Barclays | Energy Park I & II | 0.7% | |||||||||||||||||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | 0.4% | |||||||||||||||||||||||||||||||
30 | JPMCB | The Glenwood | 171,429 | 1.0% | No | No | 4.45000 | 0.01120 | 4.43880 | Actual/360 | 60,446.25 | 725,355.00 | 10/21/14 | 12/01/14 | 11/01/16 | 12/01/16 | 120 | |||||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | 68,888 | 1.0% | No | No | 4.78000 | 0.01120 | 4.76880 | Actual/360 | 62,814.86 | 753,778.32 | 09/22/14 | 11/06/14 | 119 | |||||||||||||||||||
32 | Barclays | H5 Denver Data Center | 76 | 1.0% | No | No | 4.60000 | 0.04120 | 4.55880 | Actual/360 | 64,575.23 | 774,902.76 | 10/20/14 | 12/06/14 | 120 | |||||||||||||||||||
33 | RCMC | Commerce Center | 81 | 0.9% | No | No | 4.61000 | 0.05120 | 4.55880 | Actual/360 | 56,969.88 | 683,638.56 | 09/29/14 | 11/05/14 | 119 | |||||||||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 119,565 | 0.9% | No | No | 4.73700 | 0.01120 | 4.72580 | Actual/360 | 57,295.04 | 687,540.48 | 09/30/14 | 11/06/14 | 10/06/16 | �� | 11/06/16 | 119 | ||||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | 69,901 | 0.9% | No | No | 4.42500 | 0.01120 | 4.41380 | Actual/360 | 53,362.87 | 640,354.44 | 09/29/14 | 11/01/14 | 10/01/19 | 11/01/19 | 119 | |||||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 88,092 | 0.9% | No | No | 4.70000 | 0.04870 | 4.65130 | Actual/360 | 59,560.75 | 714,729.00 | 09/08/14 | 11/05/14 | 119 | |||||||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | 59 | 0.9% | No | No | 4.30000 | 0.06120 | 4.23880 | Actual/360 | 51,070.73 | 612,848.76 | 10/14/14 | 12/06/14 | 120 | |||||||||||||||||||
38 | Barclays | Brettwood Village Shopping Center | 49 | 0.8% | No | No | 4.58000 | 0.01120 | 4.56880 | Actual/360 | 51,144.98 | 613,739.76 | 10/10/14 | 12/06/14 | 11/06/16 | 12/06/16 | 120 | |||||||||||||||||
39 | SMF II | Pangea 9 Portfolio | 38,168 | 0.8% | No | No | 4.49000 | 0.01120 | 4.47880 | Actual/360 | 50,609.13 | 607,309.56 | 10/09/14 | 12/06/14 | 11/06/19 | 12/06/19 | 120 | |||||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | 0.1% | |||||||||||||||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | 0.1% | |||||||||||||||||||||||||||||||
39.11 | SMF II | 14026 South School Street | 0.0% | |||||||||||||||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | 0.0% | |||||||||||||||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | 0.0% | |||||||||||||||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | 0.0% | |||||||||||||||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | 0.0% | |||||||||||||||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 71,807 | 0.8% | No | No | 4.95000 | 0.01120 | 4.93880 | Actual/360 | 61,482.60 | 737,791.20 | 10/01/14 | 11/06/14 | 119 | |||||||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | 0.6% | |||||||||||||||||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | 0.3% | |||||||||||||||||||||||||||||||
41 | LCF | Storage Etc - Hancock | 10,370 | 0.8% | No | Yes - Group 2 | 4.51500 | 0.01120 | 4.50380 | Actual/360 | 49,742.54 | 596,910.48 | 09/08/14 | 11/06/14 | 10/06/17 | 11/06/17 | 119 | |||||||||||||||||
42 | LCF | Railway Loft | 131 | 0.8% | No | No | 4.90000 | 0.01120 | 4.88880 | Actual/360 | 52,011.22 | 624,134.64 | 09/05/14 | 10/06/14 | 118 | |||||||||||||||||||
43 | SMF II | Market Place Shopping Center | 41 | 0.7% | No | No | 4.60500 | 0.01120 | 4.59380 | Actual/360 | 44,882.53 | 538,590.36 | 10/03/14 | 11/06/14 | 10/06/16 | 11/06/16 | 119 | |||||||||||||||||
44 | RCMC | Four United Plaza | 119 | 0.7% | No | No | 4.39000 | 0.06870 | 4.32130 | Actual/360 | 42,514.48 | 510,173.76 | 09/30/14 | 11/05/14 | 119 | |||||||||||||||||||
45 | LCF | One & Two Monaco | 64 | 0.7% | No | No | 4.58000 | 0.01120 | 4.56880 | Actual/360 | 42,194.61 | 506,335.32 | 09/10/14 | 11/06/14 | 119 | |||||||||||||||||||
46 | SMF II | 54 Bond Street | 1,825 | 0.7% | No | No | 4.47300 | 0.01120 | 4.46180 | Actual/360 | 39,396.42 | 472,757.04 | 09/30/14 | 11/06/14 | 10/06/19 | 11/06/19 | 119 | |||||||||||||||||
47 | LCF | Short Pump Commons | 220 | 0.6% | No | No | 4.87100 | 0.01120 | 4.85980 | Actual/360 | 37,556.55 | 450,678.60 | 09/30/14 | 11/06/14 | 119 | |||||||||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 63,540 | 0.6% | No | No | 5.07600 | 0.01120 | 5.06480 | Actual/360 | 41,231.86 | 494,782.32 | 09/18/14 | 11/06/14 | 59 | |||||||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 112,720 | 0.6% | No | No | 4.70000 | 0.06870 | 4.63130 | Actual/360 | 39,707.17 | 476,486.04 | 09/22/14 | 11/05/14 | 119 | |||||||||||||||||||
50 | SMF II | Maxim Business Park | 62 | 0.6% | No | No | 4.41000 | 0.01120 | 4.39880 | Actual/360 | 34,091.92 | 409,103.04 | 10/10/14 | 12/06/14 | 11/06/16 | 12/06/16 | 120 | |||||||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 87,704 | 0.6% | No | No | 4.74000 | 0.01120 | 4.72880 | Actual/360 | 37,589.79 | 451,077.48 | 09/04/14 | 10/05/14 | 118 | |||||||||||||||||||
52 | LCF | Courtyard Daytona Beach | 51,639 | 0.5% | No | No | 4.70000 | 0.01120 | 4.68880 | Actual/360 | 35,736.45 | 428,837.40 | 10/01/14 | 11/06/14 | 10/06/15 | 11/06/15 | 119 | |||||||||||||||||
53 | SMF II | University Park Shopping Center | 63 | 0.5% | No | No | 4.72300 | 0.05120 | 4.67180 | Actual/360 | 28,861.17 | 346,334.04 | 09/30/14 | 11/06/14 | 10/06/17 | 11/06/17 | 119 | |||||||||||||||||
54 | SMF II | Fairfield Inn Dayton North | 41,792 | 0.5% | No | No | 5.26700 | 0.06120 | 5.20580 | Actual/360 | 37,113.68 | 445,364.16 | 09/05/14 | 10/06/14 | 118 | |||||||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 53,628 | 0.5% | No | No | 5.50300 | 0.01120 | 5.49180 | Actual/360 | 33,317.82 | 399,813.84 | 09/30/14 | 11/06/14 | 119 | |||||||||||||||||||
56 | LCF | Cathedral Place | 162 | 0.4% | No | No | 4.80000 | 0.01120 | 4.78880 | Actual/360 | 27,544.93 | 330,539.16 | 10/10/14 | 12/06/14 | 120 | |||||||||||||||||||
57 | Barclays | TPUSA Building | 118 | 0.4% | No | No | 4.56000 | 0.01120 | 4.54880 | Actual/360 | 28,801.04 | 345,612.48 | 07/24/14 | 09/06/14 | 117 | |||||||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | 8,950 | 0.4% | No | No | 4.61700 | 0.01120 | 4.60580 | Actual/360 | 25,683.04 | 308,196.48 | 10/03/14 | 11/06/14 | 119 | |||||||||||||||||||
58.01 | SMF II | Staunton Self Storage | 0.3% | |||||||||||||||||||||||||||||||
58.02 | SMF II | Stonington Townhomes | 0.2% | |||||||||||||||||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 71,111 | 0.4% | No | No | 5.70000 | 0.05120 | 5.64880 | Actual/360 | 26,914.27 | 322,971.24 | 10/09/14 | 12/06/14 | 120 | |||||||||||||||||||
60 | Barclays | Sherwood Plaza | 41 | 0.4% | No | No | 4.70000 | 0.01120 | 4.68880 | Actual/360 | 27,348.58 | 328,182.96 | 08/28/14 | 10/06/14 | 118 | |||||||||||||||||||
61 | LCF | Lee Pointe Apartments | 59,097 | 0.4% | No | No | 5.34300 | 0.01120 | 5.33180 | Actual/360 | 23,435.07 | 281,220.84 | 09/22/14 | 11/06/14 | 119 | |||||||||||||||||||
62 | LCF | Campus at Crooks & Auburn | 146 | 0.3% | No | No | 5.05000 | 0.01120 | 5.03880 | Actual/360 | 20,785.44 | 249,425.28 | 10/01/14 | 11/06/14 | 119 | |||||||||||||||||||
63 | SMF II | East Jackson Shopping Center | 53 | 0.3% | No | No | 5.01700 | 0.01120 | 5.00580 | Actual/360 | 16,135.83 | 193,629.96 | 10/10/14 | 12/06/14 | 120 | |||||||||||||||||||
64 | LCF | Tractor Supply - Bennett | 112 | 0.2% | No | No | 5.02000 | 0.01120 | 5.00880 | Actual/360 | 10,450.90 | 125,410.76 | 10/02/14 | 11/06/14 | 119 | |||||||||||||||||||
65 | SMF II | Flowery Branch Self Storage | 7,869 | 0.2% | No | No | 4.77000 | 0.01120 | 4.75880 | Actual/360 | 12,548.48 | 150,581.76 | 09/16/14 | 11/06/14 | 04/06/18 | 05/06/18 | 83 |
A-1-6
ANNEX A-1 | ||||||||||||||||||||||||||||
Rem. | Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Amort | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | Maturity Date(11) | ARD Loan(11) | Mat Date(11) | Balance ($)(5) | LTV %(4) | Provision (Payments)(12) | ||||||||||||||
1 | JPMCB | CityPlace | 360 | 60 | 1 | 1 | 0 | 0 | 10/01/24 | No | 99,570,169 | 67.7% | L(25),Grtr1%orYM(91),O(4) | |||||||||||||||
2 | JPMCB | BankNote Building | 0 | 60 | 1 | 1 | 0 | 0 | 10/01/19 | No | 83,000,000 | 70.8% | L(25),Grtr1%orYM(32),O(3) | |||||||||||||||
3 | JPMCB / Column | Grapevine Mills | 0 | 120 | 1 | 1 | 5 | 5 | 10/01/24 | No | 73,000,000 | 53.1% | L(25),Def(88),O(7) | |||||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 360 | 36 | 2 | 6 | 0 | 0 | 09/06/24 | No | 58,360,832 | 55.2% | L(26),Def(90),O(4) | |||||||||||||||
5 | LCF | Spectra Energy Headquarters | 0 | 120 | 1 | 6 | 0 | 0 | 10/06/24 | Yes | 10/06/27 | 52,500,000 | 62.1% | L(25),Def(91),O(4) | ||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | 360 | 36 | 1 | 1 | 0 | 0 | 10/01/24 | No | 39,378,928 | 55.5% | L(25),Grtr1%orYM(92),O(3) | |||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | 360 | 60 | 1 | 6 | 0 | 0 | 10/06/24 | No | 33,777,072 | 41.8% | L(25),Def(91),O(4) | |||||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | 360 | 36 | 0 | 1 | 0 | 0 | 11/01/24 | No | 30,742,534 | 58.1% | L(24),Def(93),O(3) | |||||||||||||||
8.01 | JPMCB | Lakeland Manor | 4,936,373 | |||||||||||||||||||||||||
8.02 | JPMCB | Kings Trail | 4,765,093 | |||||||||||||||||||||||||
8.03 | JPMCB | Rolling Hills | 4,260,037 | |||||||||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | 3,249,925 | |||||||||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | 2,696,559 | |||||||||||||||||||||||||
8.06 | JPMCB | Del Rio | 2,160,761 | |||||||||||||||||||||||||
8.07 | JPMCB | North Washington | 1,756,716 | |||||||||||||||||||||||||
8.08 | JPMCB | Lago Bello | 1,730,365 | |||||||||||||||||||||||||
8.09 | JPMCB | Mount Dora | 1,598,612 | |||||||||||||||||||||||||
8.10 | JPMCB | Tanglewood | 1,598,612 | |||||||||||||||||||||||||
8.11 | JPMCB | Brandywyne | 1,001,328 | |||||||||||||||||||||||||
8.12 | JPMCB | Landings | 790,522 | |||||||||||||||||||||||||
8.13 | JPMCB | Country Place | 197,631 | |||||||||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | 358 | 0 | 2 | 6 | 0 | 0 | 09/06/24 | No | 26,941,695 | 54.8% | L(26),Def(90),O(4) | |||||||||||||||
9.01 | LCF | John Rolfe Commons | 2,727,503 | |||||||||||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 2,592,372 | |||||||||||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | 2,469,532 | |||||||||||||||||||||||||
9.04 | LCF | Westland Shopping Center | 1,609,493 | |||||||||||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | 1,486,618 | |||||||||||||||||||||||||
9.06 | LCF | Lauderdale Square | 1,204,047 | |||||||||||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 1,118,028 | |||||||||||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 1,007,461 | |||||||||||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | 970,605 | |||||||||||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 823,166 | |||||||||||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 810,875 | |||||||||||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 737,181 | |||||||||||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | 737,181 | |||||||||||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 712,599 | |||||||||||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 675,743 | |||||||||||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 589,741 | |||||||||||||||||||||||||
9.17 | LCF | Humana Office Building | 589,741 | |||||||||||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | 540,595 | |||||||||||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | 491,448 | |||||||||||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 368,591 | |||||||||||||||||||||||||
9.21 | LCF | The Park at Dickens Place | 362,427 | |||||||||||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 331,717 | |||||||||||||||||||||||||
9.23 | LCF | Verizon Center | 325,590 | |||||||||||||||||||||||||
9.24 | LCF | Southgate Manor | 301,007 | |||||||||||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 245,733 | |||||||||||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 239,570 | |||||||||||||||||||||||||
9.27 | LCF | Westland East Shopping Center | 233,442 | |||||||||||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | 221,151 | |||||||||||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | 208,877 | |||||||||||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 165,876 | |||||||||||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | 159,713 | |||||||||||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 159,713 | |||||||||||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | 153,585 | |||||||||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | 151,120 | |||||||||||||||||||||||||
9.35 | LCF | 2121 Dabney Road | 147,440 | |||||||||||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | 141,294 | |||||||||||||||||||||||||
9.37 | LCF | Brookside Convenience Center | 122,858 | |||||||||||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | 115,479 | |||||||||||||||||||||||||
9.39 | LCF | 4411 Jacque Street | 107,503 | |||||||||||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | 92,148 | |||||||||||||||||||||||||
9.41 | LCF | Canterbury Building | 84,769 | |||||||||||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | 81,089 | |||||||||||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 79,857 | |||||||||||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 79,857 | |||||||||||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | 77,409 | |||||||||||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 73,729 | |||||||||||||||||||||||||
9.47 | LCF | 4100 West Clay Street | 54,042 | |||||||||||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 52,827 | |||||||||||||||||||||||||
9.49 | LCF | The Wilton Professional Building | 49,147 | |||||||||||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 46,681 | |||||||||||||||||||||||||
9.51 | LCF | 4905 West Clay Street | 13,524 | |||||||||||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 360 | 24 | 0 | 1 | 0 | 0 | 11/01/24 | Yes | 12/01/25 | 24,799,001 | 59.3% | L(24),Def(93),O(3) | ||||||||||||||
11 | SMF II | American Center | 360 | 24 | 0 | 6 | 0 | 0 | 11/06/24 | No | 24,988,150 | 60.2% | L(24),Def(92),O(4) | |||||||||||||||
12 | Barclays | 350 East 52nd Street | 0 | 120 | 2 | 6 | 0 | 0 | 09/06/24 | No | 27,375,000 | 47.7% | L(26),Def(90),O(4) | |||||||||||||||
13 | Barclays | Southport Plaza | 0 | 120 | 2 | 6 | 0 | 0 | 09/06/24 | No | 25,000,000 | 46.3% | L(26),Def(90),O(4) | |||||||||||||||
14 | LCF | Mason Devonshire Plaza | 360 | 60 | 0 | 6 | 0 | 0 | 11/06/24 | No | 21,517,291 | 63.3% | L(24),Def(92),O(4) | |||||||||||||||
15 | SMF II | Legacy Apartments | 360 | 36 | 3 | 6 | 0 | 0 | 08/06/24 | No | 14,604,262 | 64.9% | L(27),Def(89),O(4) | |||||||||||||||
16 | SMF II | Fox Haven Apartments | 360 | 36 | 3 | 6 | 0 | 0 | 08/06/24 | No | 4,722,336 | 64.9% | L(27),Def(89),O(4) | |||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | 360 | 60 | 1 | 1 | 0 | 0 | 10/01/24 | No | 19,471,210 | 68.3% | L(25),Grtr1%orYM(88),O(7) | |||||||||||||||
18 | LCF | Greensboro Portfolio | 360 | 24 | 2 | 6 | 0 | 0 | 09/06/24 | No | 18,337,466 | 64.2% | YM1%(26),DorYM1%(90),O(4) | |||||||||||||||
18.01 | LCF | Air Park West - 1 | 4,600,452 | |||||||||||||||||||||||||
18.02 | LCF | Air Park West - 2 | 3,635,322 | |||||||||||||||||||||||||
18.03 | LCF | Deep River - 7800 | 3,217,099 | |||||||||||||||||||||||||
18.04 | LCF | Air Park West - 4 | 1,479,866 | |||||||||||||||||||||||||
18.05 | LCF | Air Park West - 5 | 1,190,327 | |||||||||||||||||||||||||
18.06 | LCF | Air Park West - 6 | 1,186,037 | |||||||||||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 662,722 | |||||||||||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 418,223 | |||||||||||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 392,486 | |||||||||||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 364,605 | |||||||||||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 353,881 | |||||||||||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 315,276 | |||||||||||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 263,802 |
A-1-7
ANNEX A-1 | ||||||||||||||||||||||||||||
Rem. | Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Amort | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | Maturity Date(11) | ARD Loan(11) | Mat Date(11) | Balance ($)(5) | LTV %(4) | Provision (Payments)(12) | ||||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 257,368 | |||||||||||||||||||||||||
19 | LCF | Park Place | 360 | 60 | 1 | 6 | 0 | 0 | 10/06/24 | No | 19,513,408 | 62.9% | L(25),Def(91),O(4) | |||||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 360 | 0 | 0 | 5 | 0 | 0 | 11/05/24 | Yes | 11/05/44 | 17,221,086 | 58.0% | L(24),Def(92),O(4) | ||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 0 | 60 | 0 | 1 | 0 | 0 | 11/01/19 | No | 20,270,000 | 68.2% | L(24),Def(32),O(4) | |||||||||||||||
22 | SMF II | 3600 San Clemente Building B | 360 | 60 | 1 | 6 | 0 | 0 | 10/06/24 | No | 18,540,784 | 66.0% | L(25),Grtr1%orYM(82),O(13) | |||||||||||||||
23 | RCMC | Vallejo Plaza | 359 | 0 | 1 | 1 | 0 | 4 | 10/01/24 | No | 14,523,895 | 58.6% | L(25),Def(91),O(4) | |||||||||||||||
24 | RCMC | Turk’s Head Building | 360 | 24 | 0 | 1 | 5 | 5 | 11/01/24 | No | 12,060,756 | 62.2% | L(24),Def(92),O(4) | |||||||||||||||
25 | Barclays | Dove Run Shopping Center | 360 | 60 | 2 | 6 | 0 | 0 | 09/06/24 | No | 12,798,206 | 61.5% | L(26),Def(90),O(4) | |||||||||||||||
26 | LCF | Storage Etc - Carson | 360 | 36 | 0 | 6 | 0 | 0 | 11/06/24 | No | 12,013,981 | 62.6% | L(24),Def(92),O(4) | |||||||||||||||
27 | LCF | Westfield Village | 360 | 24 | 1 | 6 | 0 | 0 | 10/06/25 | No | 11,433,027 | 58.0% | L(25),Def(103),O(4) | |||||||||||||||
28 | JPMCB | Remount Business Park II | 360 | 42 | 1 | 1 | 0 | 0 | 10/01/21 | No | 12,092,954 | 70.3% | L(25),Grtr1%orYM(51),O(8) | |||||||||||||||
29 | Barclays | Williamson Office Portfolio | 359 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 10,291,891 | 59.3% | L(25),Def(91),O(4) | |||||||||||||||
29.01 | Barclays | Energy Park I & II | 6,851,374 | |||||||||||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | 3,440,517 | |||||||||||||||||||||||||
30 | JPMCB | The Glenwood | 360 | 24 | 0 | 1 | 0 | 0 | 11/01/24 | No | 10,234,347 | 60.2% | L(24),Def(92),O(4) | |||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | 359 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 9,795,253 | 52.9% | L(25),Def(91),O(4) | |||||||||||||||
32 | Barclays | H5 Denver Data Center | 300 | 0 | 0 | 6 | 0 | 0 | 11/06/24 | No | 8,472,033 | 40.3% | L(24),Def(13),DorGrtr1%orYM(79),O(4) | |||||||||||||||
33 | RCMC | Commerce Center | 359 | 0 | 1 | 5 | 0 | 0 | 10/05/24 | No | 9,008,804 | 60.9% | L(25),Def(91),O(4) | |||||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 360 | 24 | 1 | 6 | 0 | 0 | 10/06/24 | No | 9,453,508 | 59.8% | L(25),Def(87),O(8) | |||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | 360 | 60 | 1 | 1 | 0 | 0 | 10/01/24 | No | 9,712,333 | 69.4% | L(25),Grtr1%orYM(92),O(3) | |||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 299 | 0 | 1 | 5 | 0 | 0 | 10/05/24 | No | 7,765,026 | 51.8% | L(23),Grtr1%orYM(93),O(4) | |||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | 360 | 0 | 0 | 6 | 0 | 0 | 11/06/24 | No | 8,285,985 | 56.8% | L(24),Grtr1%orYM(92),O(4) | |||||||||||||||
38 | Barclays | Brettwood Village Shopping Center | 360 | 24 | 0 | 6 | 0 | 0 | 11/06/24 | No | 8,558,267 | 60.7% | L(24),Def(92),O(4) | |||||||||||||||
39 | SMF II | Pangea 9 Portfolio | 360 | 60 | 0 | 6 | 0 | 0 | 11/06/24 | No | 9,150,408 | 55.5% | L(24),Def(91),O(5) | |||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | 1,081,412 | |||||||||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | 887,312 | |||||||||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | 776,398 | |||||||||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | 748,670 | |||||||||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | 693,213 | |||||||||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | 665,484 | |||||||||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | 610,027 | |||||||||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | 582,299 | |||||||||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | 554,570 | |||||||||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | 554,570 | |||||||||||||||||||||||||
39.11 | SMF II | 14026 South School Street | 471,385 | |||||||||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | 443,656 | |||||||||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | 443,656 | |||||||||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | 360,471 | |||||||||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | 277,285 | |||||||||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 269 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 6,948,623 | 43.2% | L(25),Def(91),O(4) | |||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | 4,725,063 | |||||||||||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | 2,223,559 | |||||||||||||||||||||||||
41 | LCF | Storage Etc - Hancock | 360 | 36 | 1 | 6 | 0 | 0 | 10/06/24 | No | 8,581,605 | 63.6% | L(25),Def(91),O(4) | |||||||||||||||
42 | LCF | Railway Loft | 358 | 0 | 2 | 6 | 0 | 0 | 09/06/24 | No | 8,030,942 | 57.4% | L(26),Def(90),O(4) | |||||||||||||||
43 | SMF II | Market Place Shopping Center | 360 | 24 | 1 | 6 | 0 | 0 | 10/06/24 | Yes | 10/06/27 | 7,493,817 | 63.0% | L(25),Def(91),O(4) | ||||||||||||||
44 | RCMC | Four United Plaza | 359 | 0 | 1 | 5 | 0 | 0 | 10/05/24 | No | 6,846,618 | 57.1% | L(25),Def(92),O(3) | |||||||||||||||
45 | LCF | One & Two Monaco | 359 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 6,688,892 | 59.7% | L(25),Def(91),O(4) | |||||||||||||||
46 | SMF II | 54 Bond Street | 360 | 60 | 1 | 6 | 0 | 0 | 10/06/24 | No | 7,135,542 | 56.6% | L(25),Def(90),O(5) | |||||||||||||||
47 | LCF | Short Pump Commons | 359 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 5,813,105 | 61.2% | L(25),Def(91),O(4) | |||||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 299 | 0 | 1 | 6 | 0 | 0 | 10/06/19 | No | 6,235,891 | 62.4% | L(25),Def(31),O(4) | |||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 299 | 0 | 1 | 5 | 0 | 0 | 10/05/24 | No | 5,176,684 | 54.5% | L(25),Def(91),O(4) | |||||||||||||||
50 | SMF II | Maxim Business Park | 360 | 24 | 0 | 6 | 0 | 0 | 11/06/24 | No | 5,793,217 | 63.7% | L(24),Def(91),O(5) | |||||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 298 | 0 | 2 | 5 | 0 | 0 | 09/05/24 | No | 4,887,823 | 51.5% | L(26),Def(90),O(4) | |||||||||||||||
52 | LCF | Courtyard Daytona Beach | 300 | 12 | 1 | 6 | 0 | 0 | 10/06/24 | No | 4,860,806 | 51.2% | L(25),Def(91),O(4) | |||||||||||||||
53 | SMF II | University Park Shopping Center | 360 | 36 | 1 | 6 | 0 | 0 | 10/06/24 | No | 4,883,095 | 66.0% | L(25),Def(91),O(4) | |||||||||||||||
54 | SMF II | Fairfield Inn Dayton North | 238 | 0 | 2 | 6 | 0 | 0 | 09/06/24 | No | 3,503,631 | 43.8% | L(26),Def(90),O(4) | |||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 299 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 4,129,525 | 53.6% | L(25),Def(91),O(4) | |||||||||||||||
56 | LCF | Cathedral Place | 360 | 0 | 0 | 6 | 0 | 0 | 11/06/24 | No | 4,287,971 | 55.0% | L(24),Def(93),O(3) | |||||||||||||||
57 | Barclays | TPUSA Building | 297 | 0 | 3 | 6 | 0 | 0 | 08/06/24 | No | 3,788,665 | 54.9% | L(27),Def(89),O(4) | |||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | 359 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 4,058,986 | 51.4% | L(25),Def(91),O(4) | |||||||||||||||
58.01 | SMF II | Staunton Self Storage | 2,517,599 | |||||||||||||||||||||||||
58.02 | SMF II | Stonington Townhomes | 1,541,387 | |||||||||||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 330 | 0 | 0 | 6 | 0 | 0 | 11/06/24 | No | 3,617,671 | 56.5% | L(24),Def(93),O(3) | |||||||||||||||
60 | Barclays | Sherwood Plaza | 238 | 0 | 2 | 6 | 0 | 0 | 09/06/24 | No | 2,645,686 | 37.3% | L(26),Def(90),O(4) | |||||||||||||||
61 | LCF | Lee Pointe Apartments | 359 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 3,491,633 | 62.4% | L(25),Def(91),O(4) | |||||||||||||||
62 | LCF | Campus at Crooks & Auburn | 359 | 0 | 1 | 6 | 0 | 0 | 10/06/24 | No | 3,170,754 | 61.6% | L(25),Def(91),O(4) | |||||||||||||||
63 | SMF II | East Jackson Shopping Center | 360 | 0 | 0 | 6 | 0 | 0 | 11/06/24 | No | 2,467,867 | 61.7% | L(24),Def(92),O(4) | |||||||||||||||
64 | LCF | Tractor Supply - Bennett | 0 | 120 | 1 | 6 | 0 | 0 | 10/06/24 | Yes | 10/06/44 | 2,464,000 | 70.0% | YM(25),DorYM(91),O(4) | ||||||||||||||
65 | SMF II | Flowery Branch Self Storage | 360 | 42 | 1 | 6 | 0 | 0 | 10/06/21 | No | 2,269,186 | 67.7% | L(25),Def(46),O(13) |
A-1-8
ANNEX A-1 | ||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(13) | ||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | |||||||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of | |||||||||||||||
1 | JPMCB | CityPlace | 18,468,066 | 8,491,287 | 9,976,779 | 18,402,629 | 8,378,884 | 10,023,745 | 18,919,857 | 8,833,287 | 10,086,570 | 19,612,767 | 9,180,281 | 10,432,486 | 07/31/14 | |||||||||||||||
2 | JPMCB | BankNote Building | 2,875,830 | 2,271,005 | 604,825 | 3,035,233 | 2,179,859 | 855,374 | 3,231,011 | 2,661,026 | 569,985 | 3,295,604 | 2,899,721 | 395,883 | 04/30/14 | |||||||||||||||
3 | JPMCB / Column | Grapevine Mills | 47,586,833 | 13,988,745 | 33,598,088 | 48,368,499 | 13,689,254 | 34,679,245 | 49,651,342 | 13,709,825 | 35,941,517 | 50,646,806 | 14,131,965 | 36,514,841 | 06/30/14 | |||||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 11,103,924 | 4,277,015 | 6,826,909 | 11,285,644 | 4,297,790 | 6,987,854 | 11,242,351 | 4,132,647 | 7,109,704 | 11,505,263 | 4,115,665 | 7,389,598 | 06/30/14 | |||||||||||||||
5 | LCF | Spectra Energy Headquarters | 7,657,662 | 0 | 7,657,662 | 7,791,671 | 0 | 7,791,671 | 7,928,025 | 0 | 7,928,025 | 8,020,252 | 0 | 8,020,252 | 06/30/14 | |||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | 26,830,531 | 19,678,782 | 7,151,749 | 28,677,964 | 20,621,308 | 8,056,656 | 30,824,528 | 21,351,559 | 9,472,969 | 31,384,482 | 21,686,879 | 9,697,603 | 08/31/14 | |||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | 7,809,384 | 3,583,608 | 4,225,776 | 7,888,311 | 3,954,656 | 3,933,655 | 8,636,789 | 4,286,412 | 4,350,377 | 8,620,749 | 4,275,215 | 4,345,534 | 06/30/14 | |||||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | 14,745,361 | 8,153,513 | 6,591,848 | Various | ||||||||||||||||||||||||
8.01 | JPMCB | Lakeland Manor | 2,212,681 | 1,316,223 | 896,458 | 07/31/14 | ||||||||||||||||||||||||
8.02 | JPMCB | Kings Trail | 2,169,834 | 1,159,830 | 1,010,004 | 07/31/14 | ||||||||||||||||||||||||
8.03 | JPMCB | Rolling Hills | 1,870,065 | 993,195 | 876,870 | 07/31/14 | ||||||||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | 1,750,018 | 1,035,259 | 714,760 | 07/31/14 | ||||||||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | 1,220,188 | 671,139 | 549,049 | 07/31/14 | ||||||||||||||||||||||||
8.06 | JPMCB | Del Rio | 1,179,431 | 806,756 | 372,674 | 07/31/14 | ||||||||||||||||||||||||
8.07 | JPMCB | North Washington | 788,370 | 353,712 | 434,657 | 07/31/14 | ||||||||||||||||||||||||
8.08 | JPMCB | Lago Bello | 846,430 | 532,233 | 314,197 | 07/31/14 | ||||||||||||||||||||||||
8.09 | JPMCB | Mount Dora | 825,032 | 355,111 | 469,921 | 08/31/14 | ||||||||||||||||||||||||
8.10 | JPMCB | Tanglewood | 825,716 | 434,057 | 391,659 | 08/31/14 | ||||||||||||||||||||||||
8.11 | JPMCB | Brandywyne | 532,799 | 259,623 | 273,176 | 08/31/14 | ||||||||||||||||||||||||
8.12 | JPMCB | Landings | 400,450 | 192,878 | 207,572 | 07/31/14 | ||||||||||||||||||||||||
8.13 | JPMCB | Country Place | 124,349 | 43,496 | 80,853 | 07/31/14 | ||||||||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | 19,560,891 | 4,602,857 | 14,958,035 | 19,387,366 | 4,853,751 | 14,533,615 | 20,170,919 | 5,020,880 | 15,150,039 | 20,358,706 | 5,242,258 | 15,116,448 | 05/31/14 | |||||||||||||||
9.01 | LCF | John Rolfe Commons | 1,851,219 | 455,694 | 1,395,525 | 1,950,959 | 470,620 | 1,480,339 | 2,154,807 | 488,467 | 1,666,340 | 2,064,876 | 505,176 | 1,559,700 | 05/31/14 | |||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 1,607,245 | 303,198 | 1,304,047 | 1,627,869 | 289,397 | 1,338,471 | 1,729,924 | 313,605 | 1,416,318 | 1,774,667 | 328,322 | 1,446,345 | 05/31/14 | |||||||||||||||
9.03 | LCF | Hermitage Industrial Center | 1,527,102 | 260,621 | 1,266,481 | 1,550,761 | 324,292 | 1,226,469 | 1,618,230 | 325,767 | 1,292,462 | 1,695,933 | 334,600 | 1,361,332 | 05/31/14 | |||||||||||||||
9.04 | LCF | Westland Shopping Center | 1,057,115 | 220,442 | 836,673 | 1,057,265 | 218,073 | 839,192 | 1,202,606 | 224,297 | 978,309 | 1,248,367 | 243,644 | 1,004,723 | 05/31/14 | |||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | 1,092,125 | 291,597 | 800,528 | 1,137,667 | 334,955 | 802,712 | 1,251,159 | 336,929 | 914,230 | 1,213,106 | 363,665 | 849,442 | 05/31/14 | |||||||||||||||
9.06 | LCF | Lauderdale Square | 754,141 | 172,638 | 581,503 | 758,729 | 171,445 | 587,285 | 793,430 | 184,083 | 609,347 | 796,854 | 200,259 | 596,594 | 05/31/14 | |||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 908,623 | 325,338 | 583,285 | 944,642 | 365,331 | 579,311 | 1,162,102 | 383,408 | 778,694 | 1,183,698 | 385,593 | 798,106 | 05/31/14 | |||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 837,786 | 139,598 | 698,188 | 778,623 | 153,036 | 625,587 | 786,091 | 145,288 | 640,803 | 819,762 | 152,921 | 666,841 | 05/31/14 | |||||||||||||||
9.09 | LCF | Montpelier Shopping Center | 819,610 | 183,201 | 636,409 | 846,414 | 192,001 | 654,413 | 762,766 | 182,458 | 580,308 | 772,311 | 205,306 | 567,005 | 05/31/14 | |||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 411,436 | 42,790 | 368,646 | 411,232 | 41,038 | 370,194 | 435,700 | 38,678 | 397,022 | 410,468 | 37,576 | 372,892 | 05/31/14 | |||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 785,179 | 186,200 | 598,979 | 784,940 | 207,023 | 577,917 | 768,411 | 212,184 | 556,227 | 769,061 | 223,683 | 545,379 | 05/31/14 | |||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 559,123 | 82,797 | 476,326 | 531,433 | 87,726 | 443,707 | 478,529 | 94,357 | 384,171 | 467,785 | 114,741 | 353,044 | 05/31/14 | |||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | 499,257 | 73,051 | 426,206 | 478,676 | 87,277 | 391,399 | 449,972 | 81,907 | 368,064 | 434,476 | 85,199 | 349,277 | 05/31/14 | |||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 527,377 | 120,924 | 406,453 | 463,207 | 121,676 | 341,531 | 507,356 | 115,204 | 392,151 | 511,998 | 105,170 | 406,828 | 05/31/14 | |||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 544,369 | 91,808 | 452,561 | 609,751 | 96,330 | 513,421 | 600,075 | 98,845 | 501,229 | 615,764 | 103,206 | 512,558 | 05/31/14 | |||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 500,561 | 104,821 | 395,740 | 531,567 | 97,347 | 434,221 | 558,917 | 102,676 | 456,241 | 559,317 | 118,192 | 441,125 | 05/31/14 | |||||||||||||||
9.17 | LCF | Humana Office Building | 457,726 | 218,924 | 238,802 | 340,520 | 237,443 | 103,077 | 472,370 | 269,369 | 203,001 | 457,200 | 268,571 | 188,629 | 05/31/14 | |||||||||||||||
9.18 | LCF | Canterbury Shopping Center | 406,505 | 86,733 | 319,772 | 404,773 | 84,779 | 319,994 | 336,023 | 92,963 | 243,060 | 356,033 | 102,542 | 253,491 | 05/31/14 | |||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | 304,025 | 71,272 | 232,753 | 334,239 | 74,439 | 259,799 | 352,391 | 77,062 | 275,329 | 371,652 | 83,652 | 288,000 | 05/31/14 | |||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 270,532 | 83,674 | 186,858 | 254,494 | 82,457 | 172,037 | 272,395 | 89,101 | 183,294 | 291,864 | 95,941 | 195,923 | 05/31/14 | |||||||||||||||
9.21 | LCF | The Park at Dickens Place | 331,995 | 55,119 | 276,876 | 287,541 | 59,522 | 228,019 | 278,161 | 62,352 | 215,810 | 294,154 | 78,965 | 215,189 | 05/31/14 | |||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 268,109 | 71,635 | 196,473 | 265,094 | 66,693 | 198,401 | 215,152 | 73,258 | 141,894 | 236,217 | 85,488 | 150,729 | 05/31/14 | |||||||||||||||
9.23 | LCF | Verizon Center | 291,579 | 61,361 | 230,218 | 252,207 | 61,056 | 191,151 | 268,979 | 63,231 | 205,748 | 293,028 | 64,649 | 228,378 | 05/31/14 | |||||||||||||||
9.24 | LCF | Southgate Manor | 571,549 | 379,565 | 191,983 | 603,414 | 406,000 | 197,414 | 584,471 | 374,363 | 210,108 | 622,311 | 360,534 | 261,777 | 05/31/14 | |||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 116,249 | 18,240 | 98,009 | 128,054 | 18,432 | 109,621 | 127,462 | 24,583 | 102,879 | 114,063 | 19,659 | 94,404 | 05/31/14 | |||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 209,387 | 39,675 | 169,712 | 194,606 | 43,071 | 151,535 | 171,125 | 44,369 | 126,756 | 169,829 | 43,559 | 126,270 | 05/31/14 | |||||||||||||||
9.27 | LCF | Westland East Shopping Center | 209,444 | 34,830 | 174,614 | 181,250 | 33,208 | 148,041 | 160,087 | 33,446 | 126,641 | 168,372 | 36,528 | 131,844 | 05/31/14 | |||||||||||||||
9.28 | LCF | Quioccasin Shoppes | 214,259 | 31,560 | 182,699 | 156,249 | 40,872 | 115,377 | 159,235 | 39,295 | 119,940 | 159,192 | 42,872 | 116,320 | 05/31/14 | |||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | 157,904 | 66,221 | 91,684 | 141,682 | 52,030 | 89,653 | 141,621 | 76,516 | 65,105 | 172,010 | 79,781 | 92,229 | 05/31/14 | |||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 112,053 | 41,338 | 70,714 | 115,626 | 38,514 | 77,112 | 151,747 | 41,205 | 110,542 | 117,210 | 40,986 | 76,224 | 05/31/14 | |||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | 118,751 | 19,294 | 99,457 | 113,096 | 20,579 | 92,517 | 117,092 | 21,061 | 96,031 | 118,770 | 21,777 | 96,993 | 05/31/14 | |||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 46,250 | 12,099 | 34,151 | 43,953 | 18,184 | 25,769 | 43,503 | 13,811 | 29,692 | 53,569 | 14,498 | 39,072 | 05/31/14 | |||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | 05/31/14 | |||||||||||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | 160,285 | 21,521 | 138,763 | 164,084 | 21,951 | 142,133 | 168,907 | 23,011 | 145,896 | 141,535 | 22,567 | 118,967 | 05/31/14 | |||||||||||||||
9.35 | LCF | 2121 Dabney Road | 112,492 | 18,484 | 94,009 | 113,646 | 20,048 | 93,598 | 117,814 | 20,536 | 97,278 | 117,937 | 20,838 | 97,099 | 05/31/14 | |||||||||||||||
9.36 | LCF | BHSC-Verizon Store | 78,947 | 8,390 | 70,557 | 78,619 | 8,563 | 70,056 | 78,973 | 9,194 | 69,779 | 78,975 | 9,461 | 69,514 | 05/31/14 | |||||||||||||||
9.37 | LCF | Brookside Convenience Center | 118,682 | 18,324 | 100,358 | 90,690 | 16,427 | 74,263 | 108,206 | 19,034 | 89,172 | 113,632 | 19,977 | 93,656 | 05/31/14 | |||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | 117,408 | 43,407 | 74,001 | 107,660 | 39,553 | 68,107 | 127,634 | 56,214 | 71,419 | 119,840 | 52,613 | 67,227 | 05/31/14 | |||||||||||||||
9.39 | LCF | 4411 Jacque Street | 82,936 | 13,598 | 69,338 | 64,725 | 14,467 | 50,258 | 0 | 15,525 | -15,525 | 0 | 12,194 | -12,194 | 05/31/14 | |||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | 52,794 | 13,033 | 39,760 | 66,705 | 13,898 | 52,807 | 68,187 | 14,375 | 53,812 | 68,963 | 14,836 | 54,127 | 05/31/14 | |||||||||||||||
9.41 | LCF | Canterbury Building | 2,226 | 8,817 | -6,591 | 4,713 | 15,362 | -10,649 | 7,046 | 15,349 | -8,304 | 9,528 | 15,874 | -6,346 | 05/31/14 | |||||||||||||||
9.42 | LCF | 338 Oyster Point Road | 94,164 | 12,557 | 81,607 | 103,391 | 13,180 | 90,211 | 56,689 | 15,143 | 41,546 | 18,741 | 16,267 | 2,475 | 05/31/14 | |||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 49,157 | 11,098 | 38,059 | 37,010 | 16,226 | 20,784 | 66,322 | 12,066 | 54,256 | 69,256 | 14,508 | 54,748 | 05/31/14 | |||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 58,646 | 11,814 | 46,832 | 57,669 | 9,092 | 48,578 | 63,220 | 10,511 | 52,709 | 60,201 | 10,593 | 49,607 | 05/31/14 | |||||||||||||||
9.45 | LCF | Canterbury Green Office Building | 45,603 | 14,515 | 31,088 | 46,420 | 12,366 | 34,054 | 58,139 | 20,339 | 37,800 | 68,838 | 20,711 | 48,127 | 05/31/14 | |||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 29,083 | 7,974 | 21,109 | 25,484 | 7,101 | 18,383 | 32,934 | 10,135 | 22,800 | 47,015 | 11,897 | 35,118 | 05/31/14 | |||||||||||||||
9.47 | LCF | 4100 West Clay Street | 26,380 | 5,828 | 20,552 | 27,154 | 5,764 | 21,390 | 27,550 | 9,155 | 18,395 | 27,910 | 6,194 | 21,716 | 05/31/14 | |||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 55,099 | 11,828 | 43,272 | 48,750 | 7,238 | 41,513 | 25,773 | 6,794 | 18,979 | 27,841 | 6,834 | 21,007 | 05/31/14 | |||||||||||||||
9.49 | LCF | The Wilton Professional Building | 69,032 | 23,747 | 45,285 | 60,570 | 28,019 | 32,552 | 23,719 | 26,403 | -2,685 | 16,951 | 25,668 | -8,717 | 05/31/14 | |||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 30,150 | 9,129 | 21,021 | 0 | 7,167 | -7,167 | 24,638 | 8,492 | 16,145 | 33,030 | 9,173 | 23,856 | 05/31/14 | |||||||||||||||
9.51 | LCF | 4905 West Clay Street | 9,225 | 2,534 | 6,691 | 9,543 | 2,487 | 7,056 | 3,283 | 4,465 | -1,182 | 4,595 | 4,798 | -203 | 05/31/14 | |||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 3,269,815 | 1,898,179 | 1,371,636 | 2,610,535 | 2,364,331 | 246,204 | 3,086,612 | 2,509,147 | 577,465 | 07/31/14 | ||||||||||||||||||
11 | SMF II | American Center | 8,611,092 | 4,348,653 | 4,262,439 | 8,513,378 | 4,507,449 | 4,005,929 | 8,710,147 | 4,422,371 | 4,287,776 | 7,974,034 | 4,454,603 | 3,519,431 | 08/31/14 | |||||||||||||||
12 | Barclays | 350 East 52nd Street | 4,582,226 | 2,587,591 | 1,994,635 | 4,667,904 | 2,544,757 | 2,123,147 | 4,781,607 | 2,422,401 | 2,359,206 | |||||||||||||||||||
13 | Barclays | Southport Plaza | 4,944,386 | 1,580,854 | 3,363,532 | 4,970,454 | 1,488,564 | 3,481,891 | 5,160,866 | 1,599,555 | 3,561,311 | 5,367,904 | 1,946,033 | 3,421,871 | 07/31/14 | |||||||||||||||
14 | LCF | Mason Devonshire Plaza | 1,929,783 | 451,052 | 1,478,731 | 2,062,611 | 432,919 | 1,629,691 | 2,149,225 | 478,729 | 1,670,496 | 2,155,970 | 498,551 | 1,657,419 | 07/31/14 | |||||||||||||||
15 | SMF II | Legacy Apartments | 2,332,059 | 1,119,626 | 1,212,433 | 2,489,690 | 1,094,653 | 1,395,037 | 2,641,663 | 1,207,842 | 1,433,821 | 2,706,150 | 1,250,623 | 1,455,527 | 06/30/14 | |||||||||||||||
16 | SMF II | Fox Haven Apartments | 697,713 | 520,565 | 177,148 | 820,619 | 458,216 | 362,403 | 918,461 | 469,766 | 448,695 | 945,728 | 467,916 | 477,812 | 06/30/14 | |||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | 2,641,022 | 452,275 | 2,188,747 | 2,784,337 | 490,609 | 2,293,728 | 2,815,285 | 487,652 | 2,327,633 | 2,790,510 | 515,011 | 2,275,499 | 07/31/14 | |||||||||||||||
18 | LCF | Greensboro Portfolio | 3,837,765 | 1,355,216 | 2,482,549 | 4,042,447 | 1,387,279 | 2,655,168 | 4,268,996 | 1,364,566 | 2,904,430 | 4,018,783 | 1,438,273 | 2,580,510 | 06/30/14 | |||||||||||||||
18.01 | LCF | Air Park West - 1 | 1,016,033 | 320,335 | 695,698 | 1,034,540 | 329,383 | 705,157 | 1,050,600 | 320,215 | 730,385 | 960,300 | 331,296 | 629,004 | 06/30/14 | |||||||||||||||
18.02 | LCF | Air Park West - 2 | 620,313 | 198,971 | 421,342 | 625,113 | 198,238 | 426,875 | 637,490 | 169,305 | 468,185 | 483,078 | 177,302 | 305,776 | 06/30/14 | |||||||||||||||
18.03 | LCF | Deep River - 7800 | 583,753 | 196,530 | 387,223 | 632,071 | 241,188 | 390,883 | 862,916 | 246,517 | 616,399 | 895,621 | 270,492 | 625,129 | 06/30/14 | |||||||||||||||
18.04 | LCF | Air Park West - 4 | 373,876 | 96,530 | 277,346 | 361,581 | 83,783 | 277,798 | 386,286 | 96,306 | 289,980 | 359,175 | 100,322 | 258,853 | 06/30/14 | |||||||||||||||
18.05 | LCF | Air Park West - 5 | 142,339 | 96,329 | 46,010 | 266,787 | 112,600 | 154,187 | 320,019 | 115,909 | 204,110 | 328,224 | 123,666 | 204,558 | 06/30/14 | |||||||||||||||
18.06 | LCF | Air Park West - 6 | 332,554 | 122,136 | 210,418 | 336,227 | 121,675 | 214,552 | 348,808 | 125,405 | 223,403 | 350,566 | 122,924 | 227,642 | 06/30/14 | |||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 186,344 | 51,755 | 134,589 | 163,168 | 40,555 | 122,613 | 153,028 | 38,393 | 114,635 | 154,821 | 42,019 | 112,802 | 06/30/14 | |||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 145,578 | 36,176 | 109,402 | 138,632 | 35,705 | 102,927 | 86,901 | 35,373 | 51,528 | 56,674 | 42,858 | 13,816 | 06/30/14 | |||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 79,423 | 38,035 | 41,388 | 102,341 | 34,475 | 67,866 | 68,996 | 31,599 | 37,397 | 78,792 | 34,415 | 44,377 | 06/30/14 | |||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 90,788 | 43,770 | 47,018 | 97,689 | 36,167 | 61,522 | 92,263 | 42,331 | 49,932 | 80,749 | 43,567 | 37,182 | 06/30/14 | |||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 89,701 | 33,944 | 55,757 | 97,806 | 31,164 | 66,642 | 97,580 | 31,993 | 65,587 | 84,657 | 33,401 | 51,256 | 06/30/14 | |||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 32,716 | 34,879 | -2,163 | 32,209 | 30,063 | 2,146 | 17,094 | 35,012 | -17,918 | 15,214 | 38,889 | -23,675 | 06/30/14 | |||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 63,152 | 47,701 | 15,451 | 60,870 | 52,996 | 7,874 | 67,345 | 46,367 | 20,978 | 73,581 | 46,787 | 26,794 | 06/30/14 |
A-1-9
ANNEX A-1 | ||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(13) | ||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | |||||||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of | |||||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 81,195 | 38,125 | 43,070 | 93,413 | 39,287 | 54,126 | 79,670 | 29,841 | 49,829 | 97,331 | 30,335 | 66,996 | 06/30/14 | |||||||||||||||
19 | LCF | Park Place | 2,299,741 | 1,513,558 | 786,183 | 1,939,980 | 1,499,594 | 440,386 | 2,592,442 | 1,563,836 | 1,028,606 | 2,926,046 | 1,599,276 | 1,326,770 | 07/31/14 | |||||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | ||||||||||||||||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 3,129,780 | 1,524,544 | 1,605,236 | 3,914,333 | 2,046,116 | 1,868,217 | 3,874,962 | 2,081,706 | 1,793,256 | 4,220,919 | 2,110,389 | 2,110,530 | 07/31/14 | |||||||||||||||
22 | SMF II | 3600 San Clemente Building B | 2,741,885 | 958,818 | 1,783,067 | 2,923,012 | 1,067,012 | 1,856,000 | 2,959,683 | 1,062,895 | 1,896,787 | 2,921,096 | 1,090,652 | 1,830,444 | 07/31/14 | |||||||||||||||
23 | RCMC | Vallejo Plaza | 2,852,579 | 1,108,964 | 1,743,614 | 2,915,414 | 1,111,152 | 1,804,262 | 2,972,109 | 1,119,712 | 1,852,397 | |||||||||||||||||||
24 | RCMC | Turk’s Head Building | 2,662,595 | 1,357,654 | 1,304,941 | 2,581,815 | 1,175,472 | 1,406,343 | 2,742,824 | 1,327,951 | 1,414,872 | 2,699,260 | 1,368,819 | 1,330,440 | 06/30/14 | |||||||||||||||
25 | Barclays | Dove Run Shopping Center | 1,625,051 | 277,528 | 1,347,523 | 1,579,696 | 219,115 | 1,360,581 | 1,438,626 | 250,337 | 1,188,289 | 1,442,441 | 296,471 | 1,145,970 | 08/30/14 | |||||||||||||||
26 | LCF | Storage Etc - Carson | 1,992,590 | 630,630 | 1,361,960 | 2,066,703 | 633,860 | 1,432,843 | 2,152,318 | 635,212 | 1,517,106 | 2,164,675 | 638,765 | 1,525,910 | 06/30/14 | |||||||||||||||
27 | LCF | Westfield Village | 1,862,622 | 318,758 | 1,543,864 | 1,878,208 | 335,933 | 1,542,275 | 1,867,792 | 334,768 | 1,533,024 | 1,751,199 | 306,328 | 1,444,871 | 06/30/14 | |||||||||||||||
28 | JPMCB | Remount Business Park II | 1,098,744 | 374,185 | 724,558 | 1,530,409 | 388,160 | 1,142,249 | 1,683,990 | 398,079 | 1,285,911 | 07/31/14 | ||||||||||||||||||
29 | Barclays | Williamson Office Portfolio | 1,756,773 | 929,572 | 827,201 | 1,857,044 | 884,427 | 972,617 | 2,034,635 | 941,046 | 1,093,589 | 2,191,874 | 978,601 | 1,213,273 | 08/31/14 | |||||||||||||||
29.01 | Barclays | Energy Park I & II | 1,170,350 | 596,724 | 573,626 | 1,211,292 | 593,660 | 617,632 | 1,254,273 | 610,556 | 643,717 | 1,398,038 | 637,530 | 760,508 | 08/31/14 | |||||||||||||||
29.02 | Barclays | Maryland Way Office Building | 586,423 | 332,848 | 253,575 | 645,752 | 290,767 | 354,985 | 780,362 | 330,490 | 449,872 | 793,836 | 341,071 | 452,765 | 08/31/14 | |||||||||||||||
30 | JPMCB | The Glenwood | ||||||||||||||||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | 2,190,390 | 1,985,551 | 204,839 | 3,642,096 | 2,927,264 | 714,832 | 4,831,370 | 3,448,244 | 1,383,126 | 08/31/14 | ||||||||||||||||||
32 | Barclays | H5 Denver Data Center | 5,933,646 | 5,273,254 | 660,392 | 6,494,319 | 5,404,215 | 1,090,104 | 6,952,224 | 5,152,140 | 1,800,084 | 7,424,790 | 5,632,955 | 1,791,835 | 09/30/14 | |||||||||||||||
33 | RCMC | Commerce Center | 1,672,723 | 892,295 | 780,428 | 1,925,679 | 862,001 | 1,063,678 | 2,105,833 | 899,262 | 1,206,571 | 2,211,153 | 992,122 | 1,219,031 | 06/30/14 | |||||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 3,061,075 | 1,792,740 | 1,268,335 | 3,262,711 | 1,908,297 | 1,354,413 | 3,115,440 | 1,914,177 | 1,201,263 | 3,193,008 | 1,866,834 | 1,326,174 | 08/31/14 | |||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | 1,527,209 | 958,500 | 568,709 | 1,640,144 | 951,504 | 688,640 | 07/31/14 | |||||||||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 3,829,009 | 3,072,510 | 756,498 | 3,847,860 | 2,899,741 | 948,119 | 4,007,762 | 2,919,779 | 1,087,983 | 08/31/14 | ||||||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | 1,751,009 | 495,793 | 1,255,217 | 1,638,629 | 454,629 | 1,184,000 | 1,653,838 | 455,384 | 1,198,454 | 07/31/14 | ||||||||||||||||||
38 | Barclays | Brettwood Village Shopping Center | 1,921,756 | 810,856 | 1,110,901 | 1,936,301 | 809,089 | 1,127,212 | 1,881,434 | 813,220 | 1,068,214 | 1,824,760 | 856,867 | 967,893 | 08/31/14 | |||||||||||||||
39 | SMF II | Pangea 9 Portfolio | ||||||||||||||||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | ||||||||||||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | ||||||||||||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | ||||||||||||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | ||||||||||||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | ||||||||||||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | ||||||||||||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | ||||||||||||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | ||||||||||||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | ||||||||||||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | ||||||||||||||||||||||||||||
39.11 | SMF II | 14026 South School Street | ||||||||||||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | ||||||||||||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | ||||||||||||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | ||||||||||||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | ||||||||||||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 2,834,967 | 1,938,309 | 896,657 | 3,391,237 | 2,147,434 | 1,243,803 | 3,478,841 | 2,332,812 | 1,146,029 | 3,515,368 | 2,197,897 | 1,317,471 | 07/31/14 | |||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | 2,105,224 | 1,426,844 | 678,380 | 2,361,797 | 1,563,482 | 798,315 | 2,362,756 | 1,705,697 | 657,059 | 2,425,651 | 1,576,708 | 848,943 | 07/31/14 | |||||||||||||||
40.02 | LCF | Studio 6 Ingleside | 729,742 | 511,466 | 218,277 | 1,029,439 | 583,952 | 445,487 | 1,116,086 | 627,116 | 488,970 | 1,089,717 | 621,190 | 468,528 | 07/31/14 | |||||||||||||||
41 | LCF | Storage Etc - Hancock | 1,156,927 | 370,097 | 786,830 | 1,163,063 | 369,404 | 793,659 | 1,237,056 | 381,831 | 855,225 | 1,249,050 | 385,794 | 863,256 | 06/30/14 | |||||||||||||||
42 | LCF | Railway Loft | 1,185,370 | 350,066 | 835,304 | 1,220,471 | 302,535 | 917,936 | 1,220,052 | 370,238 | 849,814 | 1,239,940 | 355,555 | 884,384 | 06/30/14 | |||||||||||||||
43 | SMF II | Market Place Shopping Center | 862,040 | 561,975 | 300,065 | 1,233,958 | 468,550 | 765,408 | 1,366,392 | 450,699 | 915,693 | 1,400,710 | 493,358 | 907,352 | 06/30/14 | |||||||||||||||
44 | RCMC | Four United Plaza | 1,418,444 | 524,795 | 893,649 | 1,648,795 | 507,847 | 1,140,948 | 1,750,689 | 555,718 | 1,194,971 | 07/31/14 | ||||||||||||||||||
45 | LCF | One & Two Monaco | 907,463 | 550,290 | 357,174 | 1,443,359 | 810,560 | 632,799 | 1,479,882 | 842,301 | 637,581 | 07/31/14 | ||||||||||||||||||
46 | SMF II | 54 Bond Street | ||||||||||||||||||||||||||||
47 | LCF | Short Pump Commons | 375,197 | 194,710 | 180,487 | 631,459 | 95,327 | 536,132 | 655,614 | 100,333 | 555,281 | 03/31/14 | ||||||||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 2,563,028 | 2,153,395 | 409,633 | 2,732,109 | 2,073,932 | 658,177 | 3,022,855 | 2,178,150 | 844,705 | 08/31/14 | ||||||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 1,814,804 | 1,204,950 | 609,854 | 2,105,277 | 1,363,187 | 742,090 | 2,257,960 | 1,402,648 | 855,312 | 2,346,378 | 1,403,072 | 943,306 | 07/31/14 | |||||||||||||||
50 | SMF II | Maxim Business Park | 836,090 | 228,093 | 607,997 | 800,917 | 229,010 | 571,907 | 831,848 | 251,080 | 580,768 | 850,836 | 245,513 | 605,323 | 08/31/14 | |||||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 1,510,079 | 1,066,479 | 443,600 | 1,678,071 | 1,159,447 | 518,624 | 1,930,380 | 1,257,938 | 672,442 | 2,068,878 | 1,325,166 | 743,711 | 05/31/14 | |||||||||||||||
52 | LCF | Courtyard Daytona Beach | 2,813,717 | 2,603,619 | 210,098 | 3,412,830 | 2,803,313 | 609,517 | 3,618,410 | 2,843,470 | 774,940 | 3,770,427 | 2,925,416 | 845,011 | 06/30/14 | |||||||||||||||
53 | SMF II | University Park Shopping Center | 556,877 | 217,914 | 338,963 | 573,671 | 222,034 | 351,637 | 756,157 | 220,153 | 536,004 | 827,900 | 219,351 | 608,549 | 06/30/14 | |||||||||||||||
54 | SMF II | Fairfield Inn Dayton North | 2,107,000 | 1,593,280 | 513,720 | 2,255,000 | 1,617,200 | 637,800 | 2,386,708 | 1,726,455 | 660,253 | 2,572,522 | 1,918,502 | 654,020 | 06/30/14 | |||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 1,492,450 | 1,200,681 | 291,769 | 1,546,368 | 1,164,378 | 381,990 | 1,783,379 | 1,253,862 | 529,517 | 2,102,714 | 1,381,432 | 721,282 | 07/31/14 | |||||||||||||||
56 | LCF | Cathedral Place | 1,322,537 | 544,114 | 778,423 | 1,314,001 | 531,554 | 782,447 | 1,114,849 | 508,645 | 606,204 | 1,041,975 | 502,961 | 539,014 | 07/31/14 | |||||||||||||||
57 | Barclays | TPUSA Building | 533,174 | 217,782 | 315,392 | 06/30/14 | ||||||||||||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | 491,453 | 118,066 | 373,387 | 524,799 | 113,069 | 411,730 | 672,576 | 124,240 | 548,336 | 691,451 | 141,727 | 549,724 | 06/30/14 | |||||||||||||||
58.01 | SMF II | Staunton Self Storage | 270,100 | 67,128 | 202,972 | 268,635 | 57,310 | 211,325 | 412,231 | 70,837 | 341,394 | 419,239 | 85,579 | 333,660 | 06/30/14 | |||||||||||||||
58.02 | SMF II | Stonington Townhomes | 221,353 | 50,938 | 170,415 | 256,164 | 55,759 | 200,405 | 260,345 | 53,403 | 206,942 | 272,212 | 56,148 | 216,064 | 06/30/14 | |||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 1,462,333 | 963,344 | 498,989 | 1,556,331 | 926,926 | 629,405 | 1,564,418 | 916,711 | 647,707 | 1,616,863 | 927,113 | 689,750 | 07/31/14 | |||||||||||||||
60 | Barclays | Sherwood Plaza | 693,794 | 140,480 | 553,314 | 752,564 | 162,452 | 590,113 | 718,278 | 162,063 | 556,216 | 723,103 | 145,658 | 577,445 | 06/30/14 | |||||||||||||||
61 | LCF | Lee Pointe Apartments | 629,528 | 134,617 | 494,911 | 619,716 | 164,868 | 454,848 | 601,977 | 142,077 | 459,900 | 582,072 | 163,035 | 419,037 | 06/01/14 | |||||||||||||||
62 | LCF | Campus at Crooks & Auburn | 536,412 | 160,260 | 376,152 | 536,203 | 156,337 | 379,866 | 528,270 | 148,895 | 379,375 | 510,513 | 151,324 | 359,189 | 08/31/14 | |||||||||||||||
63 | SMF II | East Jackson Shopping Center | 466,081 | 141,714 | 324,367 | 462,746 | 135,260 | 327,486 | 446,123 | 147,216 | 298,907 | 444,216 | 152,050 | 292,166 | 08/31/14 | |||||||||||||||
64 | LCF | Tractor Supply - Bennett | ||||||||||||||||||||||||||||
65 | SMF II | Flowery Branch Self Storage | 311,331 | 88,142 | 223,190 | 313,553 | 103,900 | 209,653 | 351,885 | 123,423 | 228,462 | 370,708 | 127,840 | 242,868 | 07/31/14 |
A-1-10
ANNEX A-1 | ||||||||||||||||||||||||||||||||
UW | ||||||||||||||||||||||||||||||||
Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | Ground Lease | Ground Lease | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy %(3) | Revenues ($)(3) | Expenses ($) | NOI ($)(3)(14) | Items ($) | NCF ($)(3)(14) | NOI DSCR(15) | DSCR(15) | Debt Yield % | Debt Yield % | Title Type | Expiration | Extension Terms | PML % | ||||||||||||||||
1 | JPMCB | CityPlace | 89.8% | 19,331,399 | 9,265,697 | 10,065,701 | 1,468,456 | 8,597,246 | 1.53 | 1.30 | 9.2% | 7.9% | Fee | |||||||||||||||||||
2 | JPMCB | BankNote Building | 89.6% | 10,315,154 | 3,859,350 | 6,455,804 | 225,032 | 6,230,772 | 1.74 | 1.68 | 7.8% | 7.5% | Fee | |||||||||||||||||||
3 | JPMCB / Column | Grapevine Mills | 92.3% | 50,889,938 | 14,261,393 | 36,628,545 | 1,831,847 | 34,796,698 | 3.52 | 3.34 | 13.7% | 13.0% | Fee | |||||||||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 92.0% | 11,618,052 | 4,119,095 | 7,498,957 | 578,663 | 6,920,294 | 1.89 | 1.74 | 11.2% | 10.3% | Fee | |||||||||||||||||||
5 | LCF | Spectra Energy Headquarters | 54.7% | 5,457,102 | 163,713 | 5,293,389 | 153,500 | 5,139,889 | 2.24 | 2.17 | 10.1% | 9.8% | Fee | |||||||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | 80.0% | 31,384,479 | 21,824,811 | 9,559,668 | 0 | 9,559,668 | 1.97 | 1.97 | 11.9% | 11.9% | Leasehold | 05/31/68 | None | |||||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | 83.3% | 9,153,742 | 4,163,331 | 4,990,411 | 483,068 | 4,507,343 | 2.26 | 2.04 | 13.5% | 12.2% | Fee | |||||||||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | 91.8% | 16,092,120 | 8,756,904 | 7,335,216 | 810,793 | 6,524,423 | 2.07 | 1.84 | 12.8% | 11.4% | Fee | |||||||||||||||||||
8.01 | JPMCB | Lakeland Manor | 91.7% | 2,609,857 | 1,396,979 | 1,212,878 | 111,900 | 1,100,978 | Fee | |||||||||||||||||||||||
8.02 | JPMCB | Kings Trail | 92.8% | 2,455,831 | 1,239,961 | 1,215,870 | 99,200 | 1,116,670 | Fee | |||||||||||||||||||||||
8.03 | JPMCB | Rolling Hills | 89.3% | 1,989,755 | 1,076,661 | 913,094 | 115,200 | 797,894 | Fee | |||||||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | 92.1% | 1,868,646 | 1,125,867 | 742,779 | 124,608 | 618,171 | Fee | |||||||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | 92.0% | 1,333,706 | 696,077 | 637,629 | 72,141 | 565,488 | Fee | |||||||||||||||||||||||
8.06 | JPMCB | Del Rio | 93.1% | 1,244,297 | 834,985 | 409,311 | 53,760 | 355,551 | Fee | |||||||||||||||||||||||
8.07 | JPMCB | North Washington | 92.7% | 849,305 | 395,816 | 453,489 | 48,026 | 405,463 | Fee | |||||||||||||||||||||||
8.08 | JPMCB | Lago Bello | 92.6% | 893,676 | 570,048 | 323,627 | 47,160 | 276,467 | Fee | |||||||||||||||||||||||
8.09 | JPMCB | Mount Dora | 92.6% | 850,391 | 386,090 | 464,301 | 39,600 | 424,701 | Fee | |||||||||||||||||||||||
8.10 | JPMCB | Tanglewood | 91.7% | 883,399 | 466,639 | 416,760 | 51,198 | 365,562 | Fee | |||||||||||||||||||||||
8.11 | JPMCB | Brandywyne | 89.6% | 553,421 | 280,022 | 273,399 | 24,600 | 248,799 | Fee | |||||||||||||||||||||||
8.12 | JPMCB | Landings | 92.5% | 428,011 | 202,158 | 225,853 | 18,000 | 207,853 | Fee | |||||||||||||||||||||||
8.13 | JPMCB | Country Place | 94.1% | 131,826 | 85,600 | 46,226 | 5,400 | 40,826 | Fee | |||||||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | 86.4% | 21,713,215 | 5,381,302 | 16,331,913 | 1,455,967 | 14,875,946 | 1.70 | 1.55 | 10.7% | 9.7% | Fee | |||||||||||||||||||
9.01 | LCF | John Rolfe Commons | 85.5% | 2,341,113 | 540,072 | 1,801,042 | 129,784 | 1,671,257 | Fee | |||||||||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 93.4% | 1,850,222 | 349,060 | 1,501,162 | 132,594 | 1,368,568 | Fee | |||||||||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | 85.2% | 1,705,681 | 353,419 | 1,352,261 | 130,422 | 1,221,839 | Fee | |||||||||||||||||||||||
9.04 | LCF | Westland Shopping Center | 94.8% | 1,324,067 | 258,789 | 1,065,278 | 87,428 | 977,850 | Fee | |||||||||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | 95.5% | 1,263,501 | 379,155 | 884,346 | 81,711 | 802,635 | Fee | |||||||||||||||||||||||
9.06 | LCF | Lauderdale Square | 82.3% | 778,853 | 183,188 | 595,665 | 58,809 | 536,856 | Fee | |||||||||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 100.0% | 1,239,283 | 400,500 | 838,783 | 85,382 | 753,401 | Fee | |||||||||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 100.0% | 786,455 | 149,455 | 637,000 | 33,744 | 603,256 | Fee | |||||||||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | 93.3% | 839,941 | 215,356 | 624,585 | 27,425 | 597,160 | Fee | |||||||||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 100.0% | 386,000 | 13,184 | 372,816 | 2,964 | 369,852 | Fee | |||||||||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 74.2% | 834,497 | 233,531 | 600,966 | 57,041 | 543,925 | Fee | |||||||||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 84.6% | 586,163 | 123,101 | 463,062 | 42,888 | 420,175 | Fee | |||||||||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | 83.0% | 454,152 | 90,281 | 363,871 | 32,594 | 331,276 | Fee | |||||||||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 81.6% | 509,181 | 134,702 | 374,479 | 51,229 | 323,250 | Fee | |||||||||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 100.0% | 575,237 | 106,196 | 469,041 | 20,912 | 448,130 | Fee | |||||||||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 94.9% | 542,901 | 120,099 | 422,802 | 20,181 | 402,621 | Fee | |||||||||||||||||||||||
9.17 | LCF | Humana Office Building | 100.0% | 740,902 | 280,834 | 460,068 | 50,188 | 409,880 | Fee | |||||||||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | 39.4% | 319,469 | 101,342 | 218,127 | 32,289 | 185,838 | Fee | |||||||||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | 95.1% | 414,088 | 88,907 | 325,181 | 31,642 | 293,538 | Fee | |||||||||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 84.2% | 341,939 | 98,599 | 243,340 | 35,069 | 208,271 | Fee | |||||||||||||||||||||||
9.21 | LCF | The Park at Dickens Place | 82.3% | 334,086 | 83,265 | 250,821 | 19,411 | 231,410 | Fee | |||||||||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 73.6% | 279,658 | 90,082 | 189,576 | 21,178 | 168,398 | Fee | |||||||||||||||||||||||
9.23 | LCF | Verizon Center | 100.0% | 312,341 | 68,823 | 243,518 | 20,493 | 223,024 | Fee | |||||||||||||||||||||||
9.24 | LCF | Southgate Manor | 93.2% | 617,371 | 363,176 | 254,195 | 23,500 | 230,695 | Fee | |||||||||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 100.0% | 115,770 | 7,602 | 108,168 | 3,178 | 104,990 | Fee | |||||||||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 67.3% | 195,086 | 44,584 | 150,502 | 19,505 | 130,997 | Fee | |||||||||||||||||||||||
9.27 | LCF | Westland East Shopping Center | 100.0% | 197,204 | 37,118 | 160,085 | 16,760 | 143,325 | Fee | |||||||||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | 57.5% | 179,419 | 45,177 | 134,242 | 14,416 | 119,825 | Fee | |||||||||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | 54.5% | 204,159 | 82,727 | 121,432 | 15,043 | 106,389 | Fee | |||||||||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 100.0% | 82,004 | 4,966 | 77,037 | 34,479 | 42,559 | Fee | |||||||||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | 100.0% | 129,385 | 23,436 | 105,949 | 10,978 | 94,971 | Fee | |||||||||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 100.0% | 76,170 | 16,145 | 60,025 | 7,226 | 52,799 | Fee | |||||||||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | 0.0% | 0 | 5,894 | -5,894 | 2,464 | -8,358 | Fee | |||||||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | 0.0% | 0 | 18,133 | -18,133 | 5,515 | -23,648 | Fee | |||||||||||||||||||||||
9.35 | LCF | 2121 Dabney Road | 100.0% | 132,877 | 21,358 | 111,520 | 13,290 | 98,229 | Fee | |||||||||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | 100.0% | 85,714 | 6,155 | 79,560 | 1,970 | 77,589 | Fee | |||||||||||||||||||||||
9.37 | LCF | Brookside Convenience Center | 100.0% | 114,387 | 21,484 | 92,902 | 6,950 | 85,952 | Fee | |||||||||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | 64.8% | 120,959 | 53,778 | 67,182 | 15,397 | 51,785 | Fee | |||||||||||||||||||||||
9.39 | LCF | 4411 Jacque Street | 100.0% | 92,140 | 15,009 | 77,131 | 7,408 | 69,723 | Fee | |||||||||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | 100.0% | 73,318 | 15,006 | 58,312 | 9,520 | 48,792 | Fee | |||||||||||||||||||||||
9.41 | LCF | Canterbury Building | 100.0% | 56,010 | 7,071 | 48,939 | 3,060 | 45,879 | Fee | |||||||||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | 100.0% | 70,923 | 17,794 | 53,129 | 3,496 | 49,633 | Fee | |||||||||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 100.0% | 76,732 | 14,767 | 61,965 | 6,281 | 55,683 | Fee | |||||||||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 100.0% | 64,943 | 10,782 | 54,161 | 5,093 | 49,068 | Fee | |||||||||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | 65.3% | 62,836 | 21,117 | 41,719 | 9,332 | 32,388 | Fee | |||||||||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 100.0% | 62,086 | 12,407 | 49,679 | 2,814 | 46,865 | Fee | |||||||||||||||||||||||
9.47 | LCF | 4100 West Clay Street | 100.0% | 28,911 | 6,234 | 22,677 | 2,163 | 20,515 | Fee | |||||||||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 100.0% | 47,622 | 7,456 | 40,166 | 3,218 | 36,948 | Fee | |||||||||||||||||||||||
9.49 | LCF | The Wilton Professional Building | 20.5% | 17,793 | 25,650 | -7,856 | 2,807 | -10,664 | Fee | |||||||||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 100.0% | 35,215 | 9,244 | 25,972 | 2,924 | 23,048 | Fee | |||||||||||||||||||||||
9.51 | LCF | 4905 West Clay Street | 100.0% | 14,453 | 5,093 | 9,360 | 1,802 | 7,558 | Fee | |||||||||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 87.5% | 5,682,300 | 2,678,515 | 3,003,785 | 367,125 | 2,636,661 | 1.75 | 1.53 | 10.3% | 9.0% | Fee | |||||||||||||||||||
11 | SMF II | American Center | 75.5% | 7,820,046 | 4,388,997 | 3,431,049 | 620,228 | 2,810,822 | 1.87 | 1.53 | 11.8% | 9.7% | Fee | |||||||||||||||||||
12 | Barclays | 350 East 52nd Street | 97.0% | 4,947,721 | 2,623,366 | 2,324,355 | 43,840 | 2,280,515 | 1.96 | 1.92 | 8.5% | 8.3% | Leasehold | 06/30/31 | One twenty-four-year option | |||||||||||||||||
13 | Barclays | Southport Plaza | 95.0% | 5,601,636 | 1,887,835 | 3,713,801 | 289,376 | 3,424,424 | 3.73 | 3.44 | 14.9% | 13.7% | Fee | |||||||||||||||||||
14 | LCF | Mason Devonshire Plaza | 95.0% | 2,424,255 | 576,350 | 1,847,905 | 52,929 | 1,794,975 | 1.29 | 1.25 | 7.9% | 7.6% | Fee | 14% | ||||||||||||||||||
15 | SMF II | Legacy Apartments | 91.6% | 2,706,150 | 1,272,936 | 1,433,214 | 61,000 | 1,372,214 | 1.42 | 1.35 | 8.6% | 8.2% | Fee | |||||||||||||||||||
16 | SMF II | Fox Haven Apartments | 92.2% | 945,728 | 481,816 | 463,912 | 26,655 | 437,256 | 1.42 | 1.35 | 8.6% | 8.2% | Fee | |||||||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | 94.0% | 2,850,164 | 737,185 | 2,112,979 | 208,287 | 1,904,692 | 1.68 | 1.52 | 9.9% | 8.9% | Fee | |||||||||||||||||||
18 | LCF | Greensboro Portfolio | 82.7% | 3,817,501 | 1,544,607 | 2,272,894 | 242,950 | 2,029,944 | 1.71 | 1.53 | 10.6% | 9.5% | Fee | |||||||||||||||||||
18.01 | LCF | Air Park West - 1 | 100.0% | 887,400 | 343,876 | 543,524 | 55,313 | 488,212 | Fee | |||||||||||||||||||||||
18.02 | LCF | Air Park West - 2 | 100.0% | 754,726 | 268,910 | 485,816 | 42,750 | 443,066 | Fee | |||||||||||||||||||||||
18.03 | LCF | Deep River - 7800 | 74.2% | 755,319 | 279,244 | 476,075 | 36,458 | 439,617 | Fee | |||||||||||||||||||||||
18.04 | LCF | Air Park West - 4 | 100.0% | 341,440 | 101,222 | 240,218 | 30,414 | 209,804 | Fee | |||||||||||||||||||||||
18.05 | LCF | Air Park West - 5 | 100.0% | 317,611 | 123,295 | 194,316 | 31,296 | 163,020 | Fee | |||||||||||||||||||||||
18.06 | LCF | Air Park West - 6 | 0.0% | 0 | 109,468 | -109,468 | 5,524 | -114,992 | Fee | |||||||||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 85.6% | 155,673 | 46,640 | 109,033 | 7,999 | 101,034 | Fee | |||||||||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 92.6% | 120,092 | 45,548 | 74,544 | 7,188 | 67,357 | Fee | |||||||||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 64.7% | 73,009 | 32,730 | 40,278 | 4,239 | 36,039 | Fee | |||||||||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 66.6% | 77,061 | 43,179 | 33,882 | 4,296 | 29,586 | Fee | |||||||||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 82.2% | 89,543 | 34,525 | 55,017 | 4,560 | 50,457 | Fee | |||||||||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 87.3% | 71,610 | 33,647 | 37,964 | 3,785 | 34,179 | Fee | |||||||||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 64.9% | 74,022 | 48,988 | 25,034 | 4,377 | 20,656 | Fee |
A-1-11
ANNEX A-1 | ||||||||||||||||||||||||||||||||
UW | ||||||||||||||||||||||||||||||||
Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | Ground Lease | Ground Lease | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy %(3) | Revenues ($)(3) | Expenses ($) | NOI ($)(3)(14) | Items ($) | NCF ($)(3)(14) | NOI DSCR(15) | DSCR(15) | Debt Yield % | Debt Yield % | Title Type | Expiration | Extension Terms | PML % | ||||||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 100.0% | 99,996 | 33,335 | 66,661 | 4,751 | 61,910 | Fee | |||||||||||||||||||||||
19 | LCF | Park Place | 90.7% | 3,642,661 | 1,538,618 | 2,104,043 | 226,094 | 1,877,950 | 1.61 | 1.44 | 9.9% | 8.8% | Fee | |||||||||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 97.0% | 2,118,383 | 271,978 | 1,846,404 | 27,391 | 1,819,013 | 1.43 | 1.40 | 8.7% | 8.5% | Fee | |||||||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 95.0% | 4,100,486 | 2,179,153 | 1,921,333 | 93,600 | 1,827,733 | 2.31 | 2.20 | 9.5% | 9.0% | Fee | |||||||||||||||||||
22 | SMF II | 3600 San Clemente Building B | 94.6% | 3,040,721 | 1,168,160 | 1,872,561 | 85,171 | 1,787,390 | 1.52 | 1.45 | 9.2% | 8.8% | Fee | |||||||||||||||||||
23 | RCMC | Vallejo Plaza | 85.5% | 2,987,121 | 1,157,398 | 1,829,723 | 167,818 | 1,661,905 | 1.68 | 1.53 | 10.2% | 9.2% | Fee | 17% | ||||||||||||||||||
24 | RCMC | Turk’s Head Building | 81.3% | 2,761,288 | 1,379,004 | 1,382,284 | 146,117 | 1,236,167 | 1.60 | 1.43 | 9.8% | 8.8% | Fee | |||||||||||||||||||
25 | Barclays | Dove Run Shopping Center | 92.1% | 1,805,298 | 316,544 | 1,488,754 | 106,142 | 1,382,612 | 1.76 | 1.64 | 10.6% | 9.9% | Fee | |||||||||||||||||||
26 | LCF | Storage Etc - Carson | 75.0% | 2,164,675 | 661,451 | 1,503,224 | 21,616 | 1,481,608 | 1.80 | 1.78 | 11.0% | 10.8% | Fee | 17% | ||||||||||||||||||
27 | LCF | Westfield Village | 94.6% | 1,783,171 | 355,444 | 1,427,727 | 100,052 | 1,327,675 | 1.69 | 1.57 | 10.4% | 9.7% | Fee | |||||||||||||||||||
28 | JPMCB | Remount Business Park II | 90.0% | 1,863,565 | 454,064 | 1,409,501 | 232,536 | 1,176,965 | 1.80 | 1.51 | 11.0% | 9.2% | Fee | |||||||||||||||||||
29 | Barclays | Williamson Office Portfolio | 95.0% | 2,355,809 | 954,450 | 1,401,359 | 245,224 | 1,156,134 | 1.77 | 1.46 | 11.1% | 9.2% | Fee | |||||||||||||||||||
29.01 | Barclays | Energy Park I & II | 95.0% | 1,586,381 | 634,889 | 951,492 | 166,037 | 785,455 | Fee | |||||||||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | 95.0% | 769,428 | 319,561 | 449,867 | 79,187 | 370,679 | Fee | |||||||||||||||||||||||
30 | JPMCB | The Glenwood | 94.8% | 1,352,102 | 314,403 | 1,037,699 | 14,000 | 1,023,699 | 1.43 | 1.41 | 8.6% | 8.5% | Fee | |||||||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | 73.9% | 5,173,498 | 3,877,283 | 1,296,215 | 0 | 1,296,215 | 1.72 | 1.72 | 10.8% | 10.8% | Fee | |||||||||||||||||||
32 | Barclays | H5 Denver Data Center | 60.2% | 7,424,790 | 5,632,955 | 1,791,835 | 248,930 | 1,542,905 | 2.31 | 1.99 | 15.6% | 13.4% | Fee | |||||||||||||||||||
33 | RCMC | Commerce Center | 90.0% | 2,149,075 | 984,233 | 1,164,842 | 165,119 | 999,723 | 1.70 | 1.46 | 10.5% | 9.0% | Fee | |||||||||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 73.9% | 3,193,008 | 1,967,862 | 1,225,147 | 0 | 1,225,147 | 1.78 | 1.78 | 11.1% | 11.1% | Fee | |||||||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | 94.0% | 1,677,473 | 771,421 | 906,052 | 38,000 | 868,052 | 1.41 | 1.36 | 8.5% | 8.2% | Fee | |||||||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 72.2% | 4,007,762 | 2,936,002 | 1,071,760 | 0 | 1,071,760 | 1.50 | 1.50 | 10.2% | 10.2% | Fee | |||||||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | 93.1% | 1,843,412 | 491,519 | 1,351,893 | 156,116 | 1,195,778 | 2.21 | 1.95 | 13.1% | 11.6% | Fee | |||||||||||||||||||
38 | Barclays | Brettwood Village Shopping Center | 82.7% | 1,771,204 | 777,822 | 993,382 | 176,054 | 817,328 | 1.62 | 1.33 | 9.9% | 8.2% | Fee/Leasehold | 12/31/58 | None | |||||||||||||||||
39 | SMF II | Pangea 9 Portfolio | 90.7% | 2,010,688 | 923,224 | 1,087,464 | 65,250 | 1,022,214 | 1.79 | 1.68 | 10.9% | 10.2% | Fee | |||||||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | Fee | |||||||||||||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | Fee | |||||||||||||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | Fee | |||||||||||||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | Fee | |||||||||||||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | Fee | |||||||||||||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | Fee | |||||||||||||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | Fee | |||||||||||||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | Fee | |||||||||||||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | Fee | |||||||||||||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | Fee | |||||||||||||||||||||||||||||
39.11 | SMF II | 14026 South School Street | Fee | |||||||||||||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | Fee | |||||||||||||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | Fee | |||||||||||||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | Fee | |||||||||||||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | Fee | |||||||||||||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 66.9% | 3,515,368 | 2,268,223 | 1,247,145 | 0 | 1,247,145 | 1.69 | 1.69 | 12.5% | 12.5% | Fee | |||||||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | 55.5% | 2,425,651 | 1,655,592 | 770,059 | 0 | 770,059 | Fee | |||||||||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | 79.8% | 1,089,717 | 612,631 | 477,086 | 0 | 477,086 | Fee | |||||||||||||||||||||||
41 | LCF | Storage Etc - Hancock | 86.0% | 1,249,050 | 431,998 | 817,052 | 7,612 | 809,440 | 1.37 | 1.36 | 8.3% | 8.3% | Fee | 9% | ||||||||||||||||||
42 | LCF | Railway Loft | 95.0% | 1,235,889 | 415,477 | 820,412 | 40,591 | 779,821 | 1.31 | 1.25 | 8.4% | 8.0% | Fee | |||||||||||||||||||
43 | SMF II | Market Place Shopping Center | 90.7% | 1,451,692 | 575,508 | 876,184 | 128,982 | 747,202 | 1.63 | 1.39 | 10.0% | 8.5% | Fee | |||||||||||||||||||
44 | RCMC | Four United Plaza | 91.2% | 1,613,975 | 604,606 | 1,009,369 | 96,471 | 912,898 | 1.98 | 1.79 | 11.9% | 10.8% | Fee | |||||||||||||||||||
45 | LCF | One & Two Monaco | 87.6% | 1,648,905 | 796,842 | 852,063 | 84,721 | 767,342 | 1.68 | 1.52 | 10.3% | 9.3% | Fee | |||||||||||||||||||
46 | SMF II | 54 Bond Street | 97.0% | 728,105 | 98,885 | 629,220 | 4,922 | 624,298 | 1.33 | 1.32 | 8.1% | 8.0% | Fee | |||||||||||||||||||
47 | LCF | Short Pump Commons | 83.8% | 740,581 | 130,625 | 609,956 | 26,277 | 583,679 | 1.35 | 1.30 | 8.6% | 8.2% | Fee | |||||||||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 67.6% | 3,022,855 | 2,261,118 | 761,737 | 0 | 761,737 | 1.54 | 1.54 | 10.9% | 10.9% | Fee | |||||||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 75.0% | 2,285,483 | 1,494,277 | 791,206 | 0 | 791,206 | 1.66 | 1.66 | 11.3% | 11.3% | Fee | |||||||||||||||||||
50 | SMF II | Maxim Business Park | 88.3% | 888,307 | 243,330 | 644,977 | 70,373 | 574,603 | 1.58 | 1.40 | 9.5% | 8.5% | Fee | |||||||||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 76.5% | 2,068,878 | 1,297,211 | 771,668 | 0 | 771,668 | 1.71 | 1.71 | 11.7% | 11.7% | Fee | |||||||||||||||||||
52 | LCF | Courtyard Daytona Beach | 69.1% | 3,770,427 | 2,991,344 | 779,083 | 0 | 779,083 | 1.82 | 1.82 | 12.4% | 12.4% | Leasehold | 04/21/29 | One fifteen-year option; one ten-year option | |||||||||||||||||
53 | SMF II | University Park Shopping Center | 87.2% | 778,713 | 208,610 | 570,103 | 64,285 | 505,818 | 1.65 | 1.46 | 10.3% | 9.1% | Fee | |||||||||||||||||||
54 | SMF II | Fairfield Inn Dayton North | 78.6% | 2,572,900 | 1,901,770 | 671,130 | 0 | 671,130 | 1.51 | 1.51 | 12.3% | 12.3% | Fee | |||||||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 71.7% | 2,000,391 | 1,347,143 | 653,248 | 0 | 653,248 | 1.63 | 1.63 | 12.1% | 12.1% | Fee | |||||||||||||||||||
56 | LCF | Cathedral Place | 87.5% | 1,042,905 | 472,903 | 570,002 | 45,601 | 524,402 | 1.72 | 1.59 | 10.9% | 10.0% | Fee | |||||||||||||||||||
57 | Barclays | TPUSA Building | 95.0% | 892,597 | 364,406 | 528,191 | 36,067 | 492,125 | 1.53 | 1.42 | 10.3% | 9.6% | Fee | |||||||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | 89.3% | 691,451 | 162,898 | 528,553 | 14,048 | 514,505 | 1.71 | 1.67 | 10.6% | 10.3% | Fee | |||||||||||||||||||
58.01 | SMF II | Staunton Self Storage | 87.4% | 419,239 | 102,143 | 317,096 | 6,950 | 310,146 | Fee | |||||||||||||||||||||||
58.02 | SMF II | Stonington Townhomes | 92.4% | 272,212 | 60,755 | 211,457 | 7,098 | 204,359 | Fee | |||||||||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 75.1% | 1,616,863 | 925,432 | 691,431 | 0 | 691,431 | 2.14 | 2.14 | 15.4% | 15.4% | Fee | |||||||||||||||||||
60 | Barclays | Sherwood Plaza | 95.0% | 769,174 | 167,806 | 601,368 | 62,319 | 539,049 | 1.83 | 1.64 | 14.2% | 12.7% | Fee | |||||||||||||||||||
61 | LCF | Lee Pointe Apartments | 94.0% | 564,881 | 178,045 | 386,836 | 17,750 | 369,086 | 1.38 | 1.31 | 9.2% | 8.8% | Fee | |||||||||||||||||||
62 | LCF | Campus at Crooks & Auburn | 90.0% | 541,757 | 153,259 | 388,498 | 28,878 | 359,620 | 1.56 | 1.44 | 10.1% | 9.4% | Fee | |||||||||||||||||||
63 | SMF II | East Jackson Shopping Center | 95.0% | 474,032 | 157,592 | 316,440 | 24,906 | 291,534 | 1.63 | 1.51 | 10.5% | 9.7% | Fee | |||||||||||||||||||
64 | LCF | Tractor Supply - Bennett | 97.0% | 222,032 | 7,261 | 214,771 | 3,290 | 211,481 | 1.71 | 1.69 | 8.7% | 8.6% | Fee | |||||||||||||||||||
65 | SMF II | Flowery Branch Self Storage | 93.0% | 370,708 | 137,421 | 233,287 | 3,615 | 229,672 | 1.55 | 1.53 | 9.7% | 9.6% | Fee |
A-1-12
ANNEX A-1 | ||||||||||||||||||
UPFRONT ESCROW(16) | ||||||||||||||||||
Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | |||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | ||||||||
1 | JPMCB | CityPlace | 20,244 | 112,700 | 0 | 4,230,000 | 3,076,080 | 0 | 0 | 3,884,727 | ||||||||
2 | JPMCB | BankNote Building | 3,220 | 0 | 0 | 156,710 | 81,178 | 44,674 | 0 | 3,997,640 | ||||||||
3 | JPMCB / Column | Grapevine Mills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 0 | 371,330 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
5 | LCF | Spectra Energy Headquarters | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
6 | JPMCB | Hilton Houston Post Oak | 97,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
7 | LCF | Atlanta Decorative Arts Center | 0 | 750,000 | 0 | 235,958 | 70,279 | 37,312 | 0 | 0 | ||||||||
8 | JPMCB | Florida Multifamily Portfolio | 67,589 | 335,156 | 0 | 0 | 570,864 | 0 | 0 | 0 | ||||||||
8.01 | JPMCB | Lakeland Manor | ||||||||||||||||
8.02 | JPMCB | Kings Trail | ||||||||||||||||
8.03 | JPMCB | Rolling Hills | ||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | ||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | ||||||||||||||||
8.06 | JPMCB | Del Rio | ||||||||||||||||
8.07 | JPMCB | North Washington | ||||||||||||||||
8.08 | JPMCB | Lago Bello | ||||||||||||||||
8.09 | JPMCB | Mount Dora | ||||||||||||||||
8.10 | JPMCB | Tanglewood | ||||||||||||||||
8.11 | JPMCB | Brandywyne | ||||||||||||||||
8.12 | JPMCB | Landings | ||||||||||||||||
8.13 | JPMCB | Country Place | ||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | 0 | 770,572 | # | 1,000,000 | 651,126 | 147,556 | 0 | 634,676 | ||||||||
9.01 | LCF | John Rolfe Commons | ||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | ||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | ||||||||||||||||
9.04 | LCF | Westland Shopping Center | ||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | ||||||||||||||||
9.06 | LCF | Lauderdale Square | ||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | ||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | ||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | ||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | ||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | ||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | ||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | ||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | ||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | ||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | ||||||||||||||||
9.17 | LCF | Humana Office Building | ||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | ||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | �� | |||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | ||||||||||||||||
9.21 | LCF | The Park at Dickens Place | ||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | ||||||||||||||||
9.23 | LCF | Verizon Center | ||||||||||||||||
9.24 | LCF | Southgate Manor | ||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | ||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | ||||||||||||||||
9.27 | LCF | Westland East Shopping Center | ||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | ||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | ||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | ||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | ||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | ||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | ||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | ||||||||||||||||
9.35 | LCF | 2121 Dabney Road | ||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | ||||||||||||||||
9.37 | LCF | Brookside Convenience Center | ||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | ||||||||||||||||
9.39 | LCF | 4411 Jacque Street | ||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | ||||||||||||||||
9.41 | LCF | Canterbury Building | ||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | ||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | ||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | ||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | ||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | ||||||||||||||||
9.47 | LCF | 4100 West Clay Street | ||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | ||||||||||||||||
9.49 | LCF | The Wilton Professional Building | ||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | ||||||||||||||||
9.51 | LCF | 4905 West Clay Street | ||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 5,760 | 0 | 0 | 30,855 | 256,241 | 0 | 0 | 399,963 | ||||||||
11 | SMF II | American Center | 0 | 0 | 0 | 1,000,000 | 299,129 | 25,671 | 0 | 0 | ||||||||
12 | Barclays | 350 East 52nd Street | 0 | 122,500 | 0 | 0 | 355,299 | 16,876 | 0 | 875,000 | ||||||||
13 | Barclays | Southport Plaza | 0 | 0 | 0 | 0 | 98,812 | 5,307 | 0 | 600,000 | ||||||||
14 | LCF | Mason Devonshire Plaza | 0 | 8,438 | # | 0 | 27,259 | 16,986 | 0 | 350,000 | ||||||||
15 | SMF II | Legacy Apartments | 0 | 255,990 | 0 | 0 | 196,950 | 17,826 | 0 | 80,000 | ||||||||
16 | SMF II | Fox Haven Apartments | 0 | 5,750 | 0 | 0 | 48,521 | 7,334 | 0 | 80,000 | ||||||||
17 | JPMCB | Hershey Square Shopping Center | 3,449 | 0 | 0 | 7,640 | 22,562 | 2,800 | 0 | 0 | ||||||||
18 | LCF | Greensboro Portfolio | 128,081 | 71,919 | 0 | 378,435 | 49,195 | 23,110 | 0 | 1,574,918 | ||||||||
18.01 | LCF | Air Park West - 1 | ||||||||||||||||
18.02 | LCF | Air Park West - 2 | ||||||||||||||||
18.03 | LCF | Deep River - 7800 | ||||||||||||||||
18.04 | LCF | Air Park West - 4 | ||||||||||||||||
18.05 | LCF | Air Park West - 5 | ||||||||||||||||
18.06 | LCF | Air Park West - 6 | ||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | ||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | ||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | ||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | ||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | ||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | ||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 |
A-1-13
ANNEX A-1 | ||||||||||||||||||
UPFRONT ESCROW(16) | ||||||||||||||||||
Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | |||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | ||||||||
18.14 | LCF | West Friendly Business Park - 7351 | ||||||||||||||||
19 | LCF | Park Place | 477,884 | 227,464 | 0 | 114,210 | 398,488 | 25,440 | 0 | 269,607 | ||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 0 | 0 | 0 | 0 | 91 | 7,077 | 0 | 286,000 | ||||||||
21 | JPMCB | Orion on Orpington Student Housing | 3,900 | 0 | 0 | 0 | 32,684 | 0 | 0 | 0 | ||||||||
22 | SMF II | 3600 San Clemente Building B | 0 | 0 | 0 | 400,000 | 380,138 | 8,059 | 0 | 138,966 | ||||||||
23 | RCMC | Vallejo Plaza | 3,996 | 8,750 | 0 | 9,990 | 211,369 | 36,561 | 0 | 563,342 | ||||||||
24 | RCMC | Turk’s Head Building | 0 | 0 | 0 | 200,000 | 80,925 | 8,086 | 0 | 819,037 | ||||||||
25 | Barclays | Dove Run Shopping Center | 0 | 0 | 0 | 0 | 0 | 4,880 | 0 | 0 | ||||||||
26 | LCF | Storage Etc - Carson | 57,472 | 71,876 | # | 0 | 121,322 | 19,058 | 0 | 250,000 | ||||||||
27 | LCF | Westfield Village | 192,657 | 79,243 | 0 | 550,000 | 168,897 | 31,134 | 0 | 0 | ||||||||
28 | JPMCB | Remount Business Park II | 1,752 | 0 | 0 | 13,143 | 169,200 | 0 | 0 | 400,000 | ||||||||
29 | Barclays | Williamson Office Portfolio | 0 | 0 | 0 | 225,000 | 0 | 11,326 | 0 | 0 | ||||||||
29.01 | Barclays | Energy Park I & II | ||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | ||||||||||||||||
30 | JPMCB | The Glenwood | 1,167 | 0 | 0 | 0 | 14,609 | 7,652 | 0 | 950,000 | ||||||||
31 | Barclays | Holiday Inn Charlotte University | 0 | 0 | 0 | 0 | 63,653 | 0 | 0 | 0 | ||||||||
32 | Barclays | H5 Denver Data Center | 2,536,205 | 0 | 0 | 0 | 196,168 | 0 | 0 | 0 | ||||||||
33 | RCMC | Commerce Center | 0 | 193,000 | 0 | 250,000 | 218,196 | 0 | 0 | 498,131 | ||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 0 | 1,375 | 0 | 0 | 34,304 | 2,675 | 0 | 302,426 | ||||||||
35 | JPMCB | Carmendy Square Townhomes | 3,167 | 0 | 0 | 0 | 128,087 | 0 | 0 | 0 | ||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 13,360 | 7,015 | 0 | 0 | 64,693 | 0 | 0 | 138,167 | ||||||||
37 | Barclays | Crossroads Square Shopping Center | 0 | 0 | 0 | 0 | 104,351 | 8,293 | 0 | 0 | ||||||||
38 | Barclays | Brettwood Village Shopping Center | 0 | 18,975 | 0 | 0 | 74,354 | 0 | 0 | 7,172 | ||||||||
39 | SMF II | Pangea 9 Portfolio | 0 | 0 | 0 | 0 | 54,193 | 36,392 | 0 | 0 | ||||||||
39.01 | SMF II | 8127 South Ellis Avenue | ||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | ||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | ||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | ||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | ||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | ||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | ||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | ||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | ||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | ||||||||||||||||
39.11 | SMF II | 14026 South School Street | ||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | ||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | ||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | ||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | ||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 0 | 0 | 0 | 0 | 91,922 | 47,218 | 0 | 1,142,500 | ||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | ||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | ||||||||||||||||
41 | LCF | Storage Etc - Hancock | 0 | 0 | # | 0 | 27,310 | 12,295 | 0 | 0 | ||||||||
42 | LCF | Railway Loft | 0 | 0 | 0 | 11,500 | 50,104 | 21,825 | 0 | 0 | ||||||||
43 | SMF II | Market Place Shopping Center | 0 | 0 | 0 | 100,000 | 49,484 | 59,425 | 0 | 0 | ||||||||
44 | RCMC | Four United Plaza | 0 | 0 | 0 | 0 | 57,201 | 19,794 | 0 | 0 | ||||||||
45 | LCF | One & Two Monaco | 51,388 | 3,125 | 0 | 192,707 | 74,729 | 2,795 | 0 | 0 | ||||||||
46 | SMF II | 54 Bond Street | 0 | 0 | 0 | 0 | 0 | 1,232 | 0 | 90,000 | ||||||||
47 | LCF | Short Pump Commons | 0 | 0 | 0 | 0 | 16,824 | 2,824 | 0 | 0 | ||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 0 | 0 | 0 | 0 | 50,518 | 4,854 | 0 | 61,000 | ||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 0 | 0 | 0 | 0 | 128,076 | 0 | 0 | 0 | ||||||||
50 | SMF II | Maxim Business Park | 0 | 6,875 | 0 | 300,000 | 75,612 | 36,912 | 0 | 1,714,845 | ||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 0 | 0 | 0 | 0 | 41,649 | 22,894 | 0 | 0 | ||||||||
52 | LCF | Courtyard Daytona Beach | 0 | 9,375 | 0 | 0 | 55,523 | 0 | 0 | 112,000 | ||||||||
53 | SMF II | University Park Shopping Center | 200,000 | 172,313 | 0 | 0 | 18,122 | 16,633 | 0 | 250,000 | ||||||||
54 | SMF II | Fairfield Inn Dayton North | 200,000 | 0 | 0 | 0 | 23,936 | 27,134 | 0 | 296,096 | ||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 0 | 52,764 | 0 | 0 | 76,704 | 19,907 | 0 | 30,000 | ||||||||
56 | LCF | Cathedral Place | 0 | 4,500 | 0 | 0 | 68,810 | 74,598 | 0 | 294,537 | ||||||||
57 | Barclays | TPUSA Building | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | ||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | 0 | 0 | 0 | 0 | 0 | 4,881 | 0 | 0 | ||||||||
58.01 | SMF II | Staunton Self Storage | ||||||||||||||||
58.02 | SMF II | Stonington Townhomes | ||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 0 | 0 | 0 | 0 | 33,425 | 18,229 | 155,000 | 402,363 | ||||||||
60 | Barclays | Sherwood Plaza | 80,000 | 0 | 0 | 75,000 | 40,282 | 1,227 | 0 | 153,000 | ||||||||
61 | LCF | Lee Pointe Apartments | 0 | 0 | 0 | 0 | 45,838 | 9,691 | 0 | 0 | ||||||||
62 | LCF | Campus at Crooks & Auburn | 0 | 10,018 | 0 | 0 | 19,705 | 4,506 | 0 | 0 | ||||||||
63 | SMF II | East Jackson Shopping Center | 0 | 152,789 | 0 | 200,000 | 43,260 | 2,745 | 0 | 0 | ||||||||
64 | LCF | Tractor Supply - Bennett | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
65 | SMF II | Flowery Branch Self Storage | 0 | 79,708 | 0 | 0 | 14,661 | 2,491 | 0 | 0 |
A-1-14
ANNEX A-1 | ||||||||||||||||||||||||||||||
MONTHLY ESCROW(17) | RESERVE CAPS(18) | |||||||||||||||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||
1 | JPMCB | CityPlace | 20,244 | 0 | 102,500 | 279,644 | Springing | 0 | 728,771 | 3,600,000 | ||||||||||||||||||||
2 | JPMCB | BankNote Building | 3,220 | 0 | 20,833 | 21,300 | 22,337 | Springing | 4,020,814 | |||||||||||||||||||||
3 | JPMCB / Column | Grapevine Mills | Springing | 0 | Springing | Springing | Springing | 111,667 | 1,285,200 | 4,020,000 | ||||||||||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 10,496 | 0 | 26,240 | 120,017 | Springing | Springing | 125,951 | 314,879 | ||||||||||||||||||||
5 | LCF | Spectra Energy Headquarters | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | 4% of Gross Revenues | 0 | 0 | Springing | Springing | Springing | ||||||||||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | 8,897 | 0 | 35,586 | 70,279 | 9,328 | 0 | 200,000 | 1,000,000 | ||||||||||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | 183,167 | 0 | 0 | 71,358 | 72,855 | 0 | ||||||||||||||||||||||
8.01 | JPMCB | Lakeland Manor | ||||||||||||||||||||||||||||
8.02 | JPMCB | Kings Trail | ||||||||||||||||||||||||||||
8.03 | JPMCB | Rolling Hills | ||||||||||||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | ||||||||||||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | ||||||||||||||||||||||||||||
8.06 | JPMCB | Del Rio | ||||||||||||||||||||||||||||
8.07 | JPMCB | North Washington | ||||||||||||||||||||||||||||
8.08 | JPMCB | Lago Bello | ||||||||||||||||||||||||||||
8.09 | JPMCB | Mount Dora | ||||||||||||||||||||||||||||
8.10 | JPMCB | Tanglewood | ||||||||||||||||||||||||||||
8.11 | JPMCB | Brandywyne | ||||||||||||||||||||||||||||
8.12 | JPMCB | Landings | ||||||||||||||||||||||||||||
8.13 | JPMCB | Country Place | ||||||||||||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | 31,790 | 0 | Springing | 130,225 | 16,395 | Springing | 1,000,000 | |||||||||||||||||||||
9.01 | LCF | John Rolfe Commons | ||||||||||||||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | ||||||||||||||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | ||||||||||||||||||||||||||||
9.04 | LCF | Westland Shopping Center | ||||||||||||||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | ||||||||||||||||||||||||||||
9.06 | LCF | Lauderdale Square | ||||||||||||||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | ||||||||||||||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | ||||||||||||||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | ||||||||||||||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | ||||||||||||||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | ||||||||||||||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | ||||||||||||||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | ||||||||||||||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | ||||||||||||||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | ||||||||||||||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | ||||||||||||||||||||||||||||
9.17 | LCF | Humana Office Building | ||||||||||||||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | ||||||||||||||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | ||||||||||||||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | ||||||||||||||||||||||||||||
9.21 | LCF | The Park at Dickens Place | ||||||||||||||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | ||||||||||||||||||||||||||||
9.23 | LCF | Verizon Center | ||||||||||||||||||||||||||||
9.24 | LCF | Southgate Manor | ||||||||||||||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | ||||||||||||||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | ||||||||||||||||||||||||||||
9.27 | LCF | Westland East Shopping Center | ||||||||||||||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | ||||||||||||||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | ||||||||||||||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | ||||||||||||||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | ||||||||||||||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | ||||||||||||||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | ||||||||||||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | ||||||||||||||||||||||||||||
9.35 | LCF | 2121 Dabney Road | ||||||||||||||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | ||||||||||||||||||||||||||||
9.37 | LCF | Brookside Convenience Center | ||||||||||||||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | ||||||||||||||||||||||||||||
9.39 | LCF | 4411 Jacque Street | ||||||||||||||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | ||||||||||||||||||||||||||||
9.41 | LCF | Canterbury Building | ||||||||||||||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | ||||||||||||||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | ||||||||||||||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | ||||||||||||||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | ||||||||||||||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | ||||||||||||||||||||||||||||
9.47 | LCF | 4100 West Clay Street | ||||||||||||||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | ||||||||||||||||||||||||||||
9.49 | LCF | The Wilton Professional Building | ||||||||||||||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | ||||||||||||||||||||||||||||
9.51 | LCF | 4905 West Clay Street | ||||||||||||||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 5,760 | 0 | 30,855 | 64,081 | Springing | 91,780 | 1,481,046 | |||||||||||||||||||||
11 | SMF II | American Center | 11,233 | 0 | 84,773 | 74,782 | 8,557 | 42,386 | 4,000,000 | |||||||||||||||||||||
12 | Barclays | 350 East 52nd Street | 3,722 | 0 | 0 | 118,433 | 8,438 | 0 | ||||||||||||||||||||||
13 | Barclays | Southport Plaza | 0 | 0 | Springing | 32,937 | 5,307 | 0 | 1,750,000 | |||||||||||||||||||||
14 | LCF | Mason Devonshire Plaza | 986 | 0 | 3,424 | 13,630 | 1,416 | 0 | ||||||||||||||||||||||
15 | SMF II | Legacy Apartments | 5,083 | 0 | 0 | 21,883 | 5,942 | 19,600 | 287,000 | |||||||||||||||||||||
16 | SMF II | Fox Haven Apartments | 2,221 | 0 | 0 | 5,391 | 2,445 | 6,200 | 113,000 | |||||||||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | 3,449 | 0 | 7,640 | 14,230 | 2,800 | 0 | 124,164 | 275,045 | ||||||||||||||||||||
18 | LCF | Greensboro Portfolio | 6,307 | 0 | 13,937 | 24,597 | 5,778 | 0 | 475,000 | 665,000 | ||||||||||||||||||||
18.01 | LCF | Air Park West - 1 | ||||||||||||||||||||||||||||
18.02 | LCF | Air Park West - 2 | ||||||||||||||||||||||||||||
18.03 | LCF | Deep River - 7800 | ||||||||||||||||||||||||||||
18.04 | LCF | Air Park West - 4 | ||||||||||||||||||||||||||||
18.05 | LCF | Air Park West - 5 | ||||||||||||||||||||||||||||
18.06 | LCF | Air Park West - 6 | ||||||||||||||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | ||||||||||||||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | ||||||||||||||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | ||||||||||||||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | ||||||||||||||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | ||||||||||||||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | ||||||||||||||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 |
A-1-15
ANNEX A-1 | ||||||||||||||||||||||||||||||
MONTHLY ESCROW(17) | RESERVE CAPS(18) | |||||||||||||||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | ||||||||||||||||||||||||||||
19 | LCF | Park Place | 3,692 | 0 | 15,149 | 45,738 | 2,120 | 0 | ||||||||||||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 2,283 | 0 | 0 | 46 | 2,359 | 0 | 82,173 | |||||||||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 3,900 | 0 | 0 | 32,684 | Springing | 0 | ||||||||||||||||||||||
22 | SMF II | 3600 San Clemente Building B | 1,832 | 0 | 18,806 | 31,678 | 2,686 | 0 | 451,335 | |||||||||||||||||||||
23 | RCMC | Vallejo Plaza | 3,996 | 0 | 9,990 | 23,485 | 2,812 | 0 | 200,000 | |||||||||||||||||||||
24 | RCMC | Turk’s Head Building | 4,235 | 0 | Springing | 40,463 | 2,695 | 0 | 200,000 | |||||||||||||||||||||
25 | Barclays | Dove Run Shopping Center | 0 | 0 | 0 | 9,875 | 1,627 | 0 | ||||||||||||||||||||||
26 | LCF | Storage Etc - Carson | 1,801 | 0 | 0 | 17,332 | 1,466 | 0 | ||||||||||||||||||||||
27 | LCF | Westfield Village | 3,760 | 0 | 4,578 | 15,445 | 2,830 | 0 | ||||||||||||||||||||||
28 | JPMCB | Remount Business Park II | 1,752 | 0 | 13,143 | 18,000 | Springing | 0 | 750,000 | |||||||||||||||||||||
29 | Barclays | Williamson Office Portfolio | 2,452 | 0 | 13,880 | 14,047 | 2,831 | 0 | 300,000 | |||||||||||||||||||||
29.01 | Barclays | Energy Park I & II | ||||||||||||||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | ||||||||||||||||||||||||||||
30 | JPMCB | The Glenwood | 1,167 | 0 | 0 | 2,922 | 1,913 | 0 | 42,012 | |||||||||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | 4% of Gross Revenues | 0 | 0 | 6,365 | Springing | 0 | ||||||||||||||||||||||
32 | Barclays | H5 Denver Data Center | 7,446 | 0 | 0 | 39,234 | Springing | 0 | 1,000,000 | |||||||||||||||||||||
33 | RCMC | Commerce Center | 2,293 | 0 | 11,467 | 54,549 | Springing | 0 | 300,000 | |||||||||||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 13,333 | 0 | 0 | 8,576 | 2,675 | Springing | ||||||||||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | 3,167 | 0 | 0 | 17,191 | Springing | 0 | 76,008 | |||||||||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 4% of Room Revenue | 0 | 0 | 10,782 | Springing | Springing | ||||||||||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | 0 | 0 | 0 | 14,907 | 7,118 | Springing | ||||||||||||||||||||||
38 | Barclays | Brettwood Village Shopping Center | 3,249 | 0 | 8,549 | 24,785 | Springing | 0 | 307,770 | |||||||||||||||||||||
39 | SMF II | Pangea 9 Portfolio | 5,438 | 0 | 0 | 13,548 | 5,199 | 0 | 195,750 | |||||||||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | ||||||||||||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | ||||||||||||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | ||||||||||||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | ||||||||||||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | ||||||||||||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | �� | |||||||||||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | ||||||||||||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | ||||||||||||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | ||||||||||||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | ||||||||||||||||||||||||||||
39.11 | SMF II | 14026 South School Street | ||||||||||||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | ||||||||||||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | ||||||||||||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | ||||||||||||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | ||||||||||||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 4% of Gross Revenues | 0 | 0 | 8,357 | 15,739 | Springing | 370,000 | |||||||||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | ||||||||||||||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | ||||||||||||||||||||||||||||
41 | LCF | Storage Etc - Hancock | 634 | 0 | 0 | 6,827 | 1,025 | 0 | ||||||||||||||||||||||
42 | LCF | Railway Loft | 1,085 | 0 | 2,298 | 4,175 | 1,984 | 0 | ||||||||||||||||||||||
43 | SMF II | Market Place Shopping Center | 2,673 | 0 | 8,909 | 24,742 | 5,402 | 0 | 300,000 | |||||||||||||||||||||
44 | RCMC | Four United Plaza | 1,191 | 0 | 6,848 | 4,767 | Springing | 0 | 42,876 | |||||||||||||||||||||
45 | LCF | One & Two Monaco | 2,141 | 0 | Springing | 12,455 | 1,398 | 0 | 192,707 | |||||||||||||||||||||
46 | SMF II | 54 Bond Street | 54 | 0 | 357 | 3,462 | 616 | Springing | ||||||||||||||||||||||
47 | LCF | Short Pump Commons | 402 | 0 | 2,683 | 2,804 | 565 | 0 | 15,000 | 120,000 | ||||||||||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 4.0% of Gross Revenues | 0 | 0 | 25,259 | 1,618 | Springing | 61,000 | |||||||||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 3% of Room Revenue | 0 | 0 | 11,643 | Springing | 0 | 205,704 | |||||||||||||||||||||
50 | SMF II | Maxim Business Park | 1,885 | 0 | 4,039 | 6,874 | 3,076 | 0 | 75,000 | |||||||||||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 4% of Room Revenue | 0 | 0 | 3,471 | 1,908 | Springing | ||||||||||||||||||||||
52 | LCF | Courtyard Daytona Beach | 6% of Gross Revenues | 0 | 0 | 5,048 | 0 | Springing | ||||||||||||||||||||||
53 | SMF II | University Park Shopping Center | 1,663 | 0 | 3,695 | 4,869 | 1,848 | 0 | 200,000 | |||||||||||||||||||||
54 | SMF II | Fairfield Inn Dayton North | 4.0% of Gross Revenues | 0 | 0 | 7,979 | 2,087 | 0 | ||||||||||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 4% of Gross Revenues | 0 | 0 | 6,392 | 4,977 | Springing | 60,000 | |||||||||||||||||||||
56 | LCF | Cathedral Place | 674 | 0 | 3,371 | 5,293 | 5,738 | 0 | ||||||||||||||||||||||
57 | Barclays | TPUSA Building | 727 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | 1,171 | 0 | 0 | 2,876 | 2,440 | 0 | ||||||||||||||||||||||
58.01 | SMF II | Staunton Self Storage | ||||||||||||||||||||||||||||
58.02 | SMF II | Stonington Townhomes | ||||||||||||||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 4% of Gross Revenues | 0 | 0 | 2,785 | 2,604 | 0 | ||||||||||||||||||||||
60 | Barclays | Sherwood Plaza | Springing | 0 | Springing | 4,028 | 1,227 | 0 | 80,000 | 75,000 | ||||||||||||||||||||
61 | LCF | Lee Pointe Apartments | 1,500 | 0 | 0 | 3,820 | 1,211 | 0 | ||||||||||||||||||||||
62 | LCF | Campus at Crooks & Auburn | 679 | 0 | 1,885 | 4,926 | 644 | 0 | ||||||||||||||||||||||
63 | SMF II | East Jackson Shopping Center | 711 | 0 | Springing | 7,210 | 915 | 0 | 200,000 | |||||||||||||||||||||
64 | LCF | Tractor Supply - Bennett | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||
65 | SMF II | Flowery Branch Self Storage | 301 | 0 | 0 | 1,222 | 277 | Springing |
A-1-16
ANNEX A-1 | ||||||||||||||||||||||||
LARGEST TENANT (3), (19), (21) | 2nd LARGEST TENANT (19), (21) | 3rd LARGEST TENANT (19), (21) | ||||||||||||||||||||||
Single | Lease | Lease | Lease | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | 3rd Largest Tenant | Unit Size | Expiration | ||||||||||||
1 | JPMCB | CityPlace | No | Arch Coal | 80,923 | 06/30/25 | Lockton Companies of St. Louis | 50,993 | 05/31/20 | Daugherty Systems | 40,794 | 04/30/18 | ||||||||||||
2 | JPMCB | BankNote Building | No | New York City Human Resources Administration | 201,917 | 08/31/34 | JVL Wildcat Charter School & Culinary Program | 28,804 | 08/31/22 | New York City Department of Education | 25,000 | 08/31/28 | ||||||||||||
3 | JPMCB / Column | Grapevine Mills | No | Burlington Coat Factory | 100,000 | 01/31/18 | Last Call Neiman Marcus | 44,751 | 04/30/18 | Bed Bath & Beyond | 40,340 | 01/31/17 | ||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | No | Belk Home Store | 86,479 | 10/31/15 | JCPenney | 86,222 | 03/31/20 | Sears | 78,264 | 03/31/20 | ||||||||||||
5 | LCF | Spectra Energy Headquarters | Yes | Spectra Energy Westheimer, LLC | 614,000 | 04/30/26 | ||||||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | No | |||||||||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | No | Ainsworth-Noah Associates, Inc | 44,378 | 01/31/17 | Jerry Pair & Associates, Inc. | 19,784 | 12/31/18 | Grizzel & Mann, Inc | 18,277 | 04/30/20 | ||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | No | |||||||||||||||||||||
8.01 | JPMCB | Lakeland Manor | No | |||||||||||||||||||||
8.02 | JPMCB | Kings Trail | No | |||||||||||||||||||||
8.03 | JPMCB | Rolling Hills | No | |||||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | No | |||||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | No | |||||||||||||||||||||
8.06 | JPMCB | Del Rio | No | |||||||||||||||||||||
8.07 | JPMCB | North Washington | No | |||||||||||||||||||||
8.08 | JPMCB | Lago Bello | No | |||||||||||||||||||||
8.09 | JPMCB | Mount Dora | No | |||||||||||||||||||||
8.10 | JPMCB | Tanglewood | No | |||||||||||||||||||||
8.11 | JPMCB | Brandywyne | No | |||||||||||||||||||||
8.12 | JPMCB | Landings | No | |||||||||||||||||||||
8.13 | JPMCB | Country Place | No | |||||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | Various | |||||||||||||||||||||
9.01 | LCF | John Rolfe Commons | No | Martin’s | 71,835 | 01/16/23 | Pediatric Center | 10,500 | 12/31/19 | Twist Gymnastics | 6,300 | 06/30/16 | ||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | No | Food Lion | 36,856 | 12/31/25 | Pleasants Hardware | 17,065 | 03/31/18 | Hunt’N’Shack, Inc. | 12,600 | 05/31/23 | ||||||||||||
9.03 | LCF | Hermitage Industrial Center | No | Gentek Restructuring, Inc. | 50,535 | 09/30/20 | Beam Distributing, Inc. | 14,740 | 11/30/19 | Excel Courier | 13,834 | 03/31/20 | ||||||||||||
9.04 | LCF | Westland Shopping Center | No | Harbor Freight Tools USA, Inc. | 17,937 | 04/15/23 | Fabric Warehouse | 13,100 | 05/31/18 | Hibachi Sushi & Supreme Buffet | 12,500 | 05/31/21 | ||||||||||||
9.05 | LCF | The Shoppes at Crossridge | No | Martin’s | 51,396 | 11/10/22 | JJ’s Grille | 4,000 | 01/31/17 | Count’s Hallmark | 4,000 | 02/28/19 | ||||||||||||
9.06 | LCF | Lauderdale Square | No | Virginia CVS Pharmacy, L.L.C. | 10,880 | 01/31/31 | Love of Jesus Thriftique | 8,290 | 02/28/15 | Mountain TaeKwonDo, Inc. | 4,660 | MTM | ||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | No | Dawson Mid-Atlantic, LLC | 16,623 | 11/30/18 | The Wilton Companies, LLC | 12,982 | 06/30/24 | URS | 8,900 | 04/30/17 | ||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | No | Impact Photo Graphics | 12,518 | MTM | KOR Food Innovation | 11,982 | 07/31/19 | VSC Fire & Security | 10,565 | 03/31/17 | ||||||||||||
9.09 | LCF | Montpelier Shopping Center | No | Food Lion | 33,764 | 12/12/26 | Snap Fitness Montpelier | 3,387 | 05/31/17 | Dr. Sam English | 2,500 | 10/31/17 | ||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | Yes | Walgreens | 14,820 | 06/30/31 | ||||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | No | Food Lion | 39,416 | 11/18/19 | Don Pedro II, LL | 3,400 | 02/28/17 | Giovanni’s | 2,625 | 08/31/23 | ||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | No | A.C. Moore | 22,670 | 06/30/17 | Buckhead’s | 5,514 | 06/30/16 | West End Crossfit | 4,320 | 06/30/21 | ||||||||||||
9.13 | LCF | Maybeury North Shopping Center | No | Dollar Tree | 11,560 | 01/31/16 | Virginia CVS Pharmacy, L.L.C. | 10,125 | 01/31/20 | Endorphin Fitness, LLC | 6,730 | 12/31/17 | ||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | No | Forest Hill Antiques, LLC | 8,480 | 05/31/17 | Positive Vibe Cafe | 5,630 | 08/31/17 | Rockfalls Tavern | 4,910 | 03/31/15 | ||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | No | Silver Diner Development, Inc. | 6,245 | 11/13/23 | Richmond Decorating Center | 5,460 | 04/30/19 | Verizon Wireless Go Wireless | 3,540 | 09/30/14 | ||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | No | W. S. Connelly & Co. | 6,335 | 12/31/14 | Conner Brothers | 4,975 | 08/31/16 | Ridgefield Auto Service | 3,485 | 06/30/17 | ||||||||||||
9.17 | LCF | Humana Office Building | No | Humana | 18,240 | 07/31/18 | Keiter, Slabaugh, Penny & Holme | 9,365 | 09/30/14 | March of Dimes | 4,474 | 12/31/19 | ||||||||||||
9.18 | LCF | Canterbury Shopping Center | No | Chez Max | 3,750 | 12/31/18 | Rare Olde Times | 3,400 | 06/30/17 | West End Academy of Dance | 3,245 | 05/31/15 | ||||||||||||
9.19 | LCF | Maybeury South Shopping Center | No | Thrifty Sisters | 4,980 | 01/31/19 | Tiki-Tiki | 2,800 | 03/31/23 | Richmond Camera Shop, Inc. | 2,170 | MTM | ||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | No | Duron Paint Company | 4,600 | 11/30/17 | Thrift for Life | 2,000 | MTM | Alexander’s Catering, Ltd. | 1,900 | 04/30/15 | ||||||||||||
9.21 | LCF | The Park at Dickens Place | No | Markel Corporation | 10,450 | 09/30/14 | Bimmer Rescue | 5,700 | 09/30/18 | Closets of Virginia | 5,600 | 02/29/16 | ||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | No | Heaven Sent Child Care | 4,255 | 09/30/21 | Feline Medical Center | 1,460 | 07/31/16 | Taboo | 1,150 | 11/30/14 | ||||||||||||
9.23 | LCF | Verizon Center | No | The Cellular Connection | 3,573 | 08/31/15 | Dunkin Donuts | 2,438 | 06/30/24 | Quick Cash | 2,400 | MTM | ||||||||||||
9.24 | LCF | Southgate Manor | No | |||||||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | Yes | Wells Fargo | 4,500 | 12/31/25 | ||||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | No | Daddio’s Grill | 4,765 | 05/31/20 | Deep Run Roadhouse | 3,730 | 04/30/19 | City Lights of China, Inc. | 2,925 | 08/31/16 | ||||||||||||
9.27 | LCF | Westland East Shopping Center | No | Home Decor Liquidators | 20,562 | 10/31/16 | The Hertz Corporation | 1,400 | 09/30/17 | LED Orbit | 1,400 | 05/31/17 | ||||||||||||
9.28 | LCF | Quioccasin Shoppes | No | Cantinho Do Brasil | 1,860 | 09/30/19 | Able Insurance Agency | 1,200 | 10/31/18 | K’Dari the Complete Salon | 1,200 | 06/30/18 | ||||||||||||
9.29 | LCF | Wilton Square at Brandermill | No | Paths to Wellness | 2,070 | 11/30/20 | Natural Nail Care Clinic | 2,000 | 11/30/14 | Joy Cleaners & Alterations, LLC | 1,276 | 02/28/18 | ||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | Yes | NOVA of Virginia Aquatics, Inc | 28,436 | 12/31/20 | ||||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | No | CharacterWorks | 16,240 | 11/30/15 | Atlantic Irrigation Specialties, Inc. | 6,400 | 11/30/16 | VA Traders Market Place, Inc. | 6,400 | 09/30/17 | ||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | No | Gurung Brother’s Store | 1,880 | 12/31/18 | Regency Mart | 1,875 | 05/31/19 | Goodrich Gourmet Catering Company | 1,555 | 12/31/14 | ||||||||||||
9.33 | LCF | Atlee Business Center V and VI | No | |||||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | No | |||||||||||||||||||||
9.35 | LCF | 2121 Dabney Road | Yes | L. Fishman & Son, Inc. | 30,035 | 05/31/15 | ||||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | Yes | Verizon Wireless Cellular | 1,625 | 07/31/19 | ||||||||||||||||||
9.37 | LCF | Brookside Convenience Center | No | Jerry’s Coin Laundry | 2,144 | 06/30/17 | Brook Road Vacuum Service, Inc | 1,400 | 05/31/20 | Four Star Pawn and Loan, LLC | 1,326 | 02/29/24 | ||||||||||||
9.38 | LCF | Offices At Parham & Patterson | No | Occasionally Made | 2,030 | 12/31/18 | Thurmond, Clower & Associates, LLC | 1,750 | MTM | International Dining Club LTD | 965 | 09/30/14 | ||||||||||||
9.39 | LCF | 4411 Jacque Street | Yes | Claymore Sieck Wholesale Florist | 25,005 | 10/31/19 | ||||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | Yes | R & B Distributing, Inc. | 21,515 | 09/30/15 | ||||||||||||||||||
9.41 | LCF | Canterbury Building | Yes | Congregation Or Atid | 10,200 | 06/30/36 | ||||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | Yes | First Discover Child Development Center, LLC | 4,950 | 09/30/21 | ||||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | No | OFC MOV, LLC | 10,055 | 04/30/15 | KBS | 4,140 | 11/30/14 | |||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | Yes | Capitol Awning & Ramp | 17,190 | 02/28/19 | ||||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | No | Full Circle Grief Center | 2,960 | 10/31/14 | Commonwealth Community Trust Endowment Fund | 2,630 | 08/31/18 | |||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | No | Double O | 4,750 | 09/30/16 | 1-800 RADIATOR & AC | 4,750 | 06/30/17 | |||||||||||||||
9.47 | LCF | 4100 West Clay Street | Yes | Acorn Sign Graphics | 7,300 | 12/31/19 | ||||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | No | zz Egypt | 5,000 | 04/30/19 | East Coast Oxygen & Hydro Test | 3,925 | MTM | |||||||||||||||
9.49 | LCF | The Wilton Professional Building | No | Capital Payroll Partners | 540 | 09/30/14 | Vernon Management Group, Inc. | 438 | 08/31/15 | |||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | Yes | The Sterling Gallery | 9,870 | 03/31/23 | ||||||||||||||||||
9.51 | LCF | 4905 West Clay Street | Yes | Richmond Art & Frame LLC | 1,550 | 12/31/18 | ||||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | No | Life Fitness | 70,681 | 12/31/25 | World Kitchen | 54,994 | 12/31/23 | Fonterra (USA) Inc. | 21,407 | 05/31/19 | ||||||||||||
11 | SMF II | American Center | No | Sun Communities Operating LP | 71,513 | 10/31/26 | Jaffe, Raitt, Heuer & Weiss, P.C. | 67,954 | 04/30/17 | Charter One / RBS Citizens, N.A. | 39,459 | 06/30/18 | ||||||||||||
12 | Barclays | 350 East 52nd Street | No | |||||||||||||||||||||
13 | Barclays | Southport Plaza | No | Supreme Chocolatier | 64,558 | 12/31/26 | Xerox | 59,000 | 10/31/18 | First Data | 34,261 | 05/31/19 | ||||||||||||
14 | LCF | Mason Devonshire Plaza | No | Kahoots | 21,500 | 09/30/19 | Smart & Final | 17,540 | 11/30/19 | Trader Joe’s | 12,000 | 07/31/19 | ||||||||||||
15 | SMF II | Legacy Apartments | No | |||||||||||||||||||||
16 | SMF II | Fox Haven Apartments | No | |||||||||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | No | Kmart | 107,806 | 03/31/19 | Weis Market | 55,000 | 12/31/23 | Wine & Spirits | 13,373 | 11/30/16 | ||||||||||||
18 | LCF | Greensboro Portfolio | Various | |||||||||||||||||||||
18.01 | LCF | Air Park West - 1 | Yes | Volvo Trucks North America | 60,000 | 12/31/23 | ||||||||||||||||||
18.02 | LCF | Air Park West - 2 | Yes | Berkley Insurance Company | 45,600 | 04/30/25 | ||||||||||||||||||
18.03 | LCF | Deep River - 7800 | No | R.F. Micro Devices, Inc. | 14,319 | 11/30/16 | MacThrift Office Furniture | 11,471 | 07/31/17 | Xdin, Inc. w/ Xdin Technology | 7,482 | 03/31/17 | ||||||||||||
18.04 | LCF | Air Park West - 4 | No | Entercom Communications Corp. | 19,623 | 01/31/21 | The Foot Surgery Center of NC | 2,796 | 05/31/16 | |||||||||||||||
18.05 | LCF | Air Park West - 5 | No | Volvo Group North America | 8,764 | 04/30/17 | Capital Associated Industries | 6,055 | 10/31/19 | Volvo Group North America | 4,188 | 05/31/16 | ||||||||||||
18.06 | LCF | Air Park West - 6 | Yes | |||||||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | No | RSK Triad, LLC d/b/a SpeedPro | 3,708 | 11/30/20 | National Cable Security East | 2,460 | 04/30/15 | Richard C. Wooldridge, CPA | 1,854 | 10/31/15 | ||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | No | The Country Vintner of NC, LLC | 6,200 | 03/31/15 | Bright Vista, Inc. | 2,460 | 03/31/19 | Arbon Equipment Corporation | 1,296 | 11/30/14 | ||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | No | Avacare, Inc. | 3,324 | MTM | Grassroots Sales & Marketing | 1,662 | MTM | Sikai Hardware Co. Ltd. | 1,662 | 03/31/16 | ||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | No | Dillon Supply Company | 3,690 | 07/31/15 | Cx Corporation | 2,300 | 10/31/17 | Copiers Plus, Inc. | 1,230 | 05/31/16 | ||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | No | Strom Aviation dba Aeroteams | 5,100 | 11/30/17 | DTC Construction | 2,460 | MTM | Southeast Power Components | 1,230 | 06/30/16 | ||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | No | Mobile Pool Supply, LLC | 2,460 | 05/31/19 | Diversified Fence Builders, Inc. | 2,460 | 08/31/16 | Equipment Corporation of America | 1,230 | 11/30/14 | ||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | No | Pharmaceutical Dimensions | 7,500 | 06/30/19 | Gauder Group, Inc. | 7,000 | 12/31/17 |
A-1-17
ANNEX A-1 | ||||||||||||||||||||||||
LARGEST TENANT (3), (19), (21) | 2nd LARGEST TENANT (19), (21) | 3rd LARGEST TENANT (19), (21) | ||||||||||||||||||||||
Single | Lease | Lease | Lease | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | 3rd Largest Tenant | Unit Size | Expiration | ||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | No | Arley Wholesale, Inc. | 6,742 | 05/31/18 | RD Graham Electric Company | 6,300 | 10/31/16 | Trend Routing Technology, Inc. | 6,217 | 12/31/15 | ||||||||||||
19 | LCF | Park Place | No | The Breakaway Group | 32,243 | 09/30/19 | The Kentwood Company | 21,159 | 12/31/17 | TSH Engineering | 16,566 | 02/28/18 | ||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | Yes | FedEx Ground Package System, Inc. | 161,609 | 04/30/29 | ||||||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | No | |||||||||||||||||||||
22 | SMF II | 3600 San Clemente Building B | No | CLS Partners | 14,558 | 07/31/19 | HPI Real Estate Inc. | 12,324 | 08/31/17 | Trustwave Holdings | 9,408 | 10/31/17 | ||||||||||||
23 | RCMC | Vallejo Plaza | No | Seafood City Supermarket | 58,743 | 07/28/18 | dd’s Discounts | 28,958 | 01/31/20 | Planet Fitness | 19,490 | 12/31/31 | ||||||||||||
24 | RCMC | Turk’s Head Building | No | Bank Rhode Island | 23,424 | 06/30/24 | DarrowEverett, LLP | 12,425 | 08/01/26 | Chisholm Chisholm & Kilpatrick LLP | 12,201 | 11/30/18 | ||||||||||||
25 | Barclays | Dove Run Shopping Center | No | Giant Food | 56,291 | 08/31/24 | Dove Run Liquor | 6,000 | 08/31/19 | Applebee’s Restaurant | 4,835 | 12/31/24 | ||||||||||||
26 | LCF | Storage Etc - Carson | No | |||||||||||||||||||||
27 | LCF | Westfield Village | No | Wal-Mart Real Estate Trust | 73,700 | 10/25/25 | Best Buy | 51,409 | 01/31/21 | PetSmart (Sub-leased to Total Beverage) | 25,416 | 01/31/16 | ||||||||||||
28 | JPMCB | Remount Business Park II | No | Science Applications International Corporation | 23,081 | 07/31/21 | Lockheed (Sublease from SAIC) | 20,000 | 05/31/16 | Booz Allen Hamilton | 16,434 | 06/30/19 | ||||||||||||
29 | Barclays | Williamson Office Portfolio | No | |||||||||||||||||||||
29.01 | Barclays | Energy Park I & II | No | Arbor | 12,294 | 04/30/16 | Franklin Engineering | 9,048 | 01/31/18 | Arthuni. Gallagher & Co. | 7,164 | 04/30/17 | ||||||||||||
29.02 | Barclays | Maryland Way Office Building | No | G.S.A. Alcohol, Tobacco & Firearms | 21,987 | 12/18/15 | Konica Minolta Business Solutions, Inc. | 8,012 | 10/31/18 | Hinsdn Miller Kickirilld PLLC | 3,712 | 07/31/16 | ||||||||||||
30 | JPMCB | The Glenwood | No | |||||||||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | No | |||||||||||||||||||||
32 | Barclays | H5 Denver Data Center | No | Wyndham | 8,986 | 11/30/15 | InComm | 7,100 | 03/31/16 | Realogy | 6,438 | 11/30/18 | ||||||||||||
33 | RCMC | Commerce Center | No | United States Cellular Corporation | 30,478 | 01/31/20 | Advantage Sales & Marketing LLC | 29,135 | 10/31/15 | GN Hearing Care Corporation | 25,128 | 07/31/21 | ||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | No | |||||||||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | No | |||||||||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | No | |||||||||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | No | Floor & Décor Outlets of America | 85,560 | 08/31/20 | Office Depot | 22,692 | 02/29/16 | Harbor Freight Tools | 15,700 | 06/30/17 | ||||||||||||
38 | Barclays | Brettwood Village Shopping Center | No | Kroger | 55,278 | 04/30/21 | T.J. Maxx | 31,902 | 01/31/20 | American Furniture | 10,650 | 11/30/14 | ||||||||||||
39 | SMF II | Pangea 9 Portfolio | No | |||||||||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | No | |||||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | No | |||||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | No | |||||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | No | |||||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | No | |||||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | No | |||||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | No | |||||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | No | |||||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | No | |||||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | No | |||||||||||||||||||||
39.11 | SMF II | 14026 South School Street | No | |||||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | No | |||||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | No | |||||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | No | |||||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | No | |||||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | No | |||||||||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | No | |||||||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | No | |||||||||||||||||||||
41 | LCF | Storage Etc - Hancock | No | |||||||||||||||||||||
42 | LCF | Railway Loft | No | WellDoc | 12,416 | 08/07/18 | Parker Therapeutics | 4,325 | 12/31/17 | Thunderbolt Global | 3,497 | 09/30/18 | ||||||||||||
43 | SMF II | Market Place Shopping Center | No | Valli Produce | 98,600 | 01/31/27 | Old Time Pottery | 51,500 | 12/31/15 | Hancock Fabrics | 19,000 | 06/30/15 | ||||||||||||
44 | RCMC | Four United Plaza | No | Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP | 46,760 | 12/31/19 | Hunt, Guillot & Associates, LLC | 7,716 | 01/31/16 | Hawthorn, Waymouth and Carroll L.L.P. | 7,397 | 12/31/16 | ||||||||||||
45 | LCF | One & Two Monaco | No | Ian D. Gardenswartz & Associates, P.C. | 11,038 | 10/31/18 | Weststar Management Corp. | 6,517 | 04/30/19 | Monroe Group, Ltd. | 6,212 | 12/31/14 | ||||||||||||
46 | SMF II | 54 Bond Street | No | John Barrett Salon | 2,201 | 06/30/24 | Billy Reid | 2,073 | 06/30/18 | |||||||||||||||
47 | LCF | Short Pump Commons | No | Buffalo Wild Wings | 6,714 | 03/31/19 | Commonwealth Sports Medicine | 6,218 | 06/30/22 | Sola Salon | 5,642 | 07/15/19 | ||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | No | |||||||||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | No | |||||||||||||||||||||
50 | SMF II | Maxim Business Park | No | Emoteq Corp. | 33,319 | 11/30/18 | Unisource Worldwide | 8,100 | 12/31/14 | Tektronix | 5,917 | 11/30/15 | ||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | No | |||||||||||||||||||||
52 | LCF | Courtyard Daytona Beach | No | |||||||||||||||||||||
53 | SMF II | University Park Shopping Center | No | Big Lots | 28,650 | 01/31/24 | Jo-Ann Fabrics | 18,614 | 01/30/24 | Hibachi Grill | 8,750 | 12/31/23 | ||||||||||||
54 | SMF II | Fairfield Inn Dayton North | No | |||||||||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | No | |||||||||||||||||||||
56 | LCF | Cathedral Place | No | The Treasury on the Plaza | 8,619 | 02/28/19 | NTE Energy | 3,824 | 11/30/16 | Cathedral Basillica | 2,500 | 03/01/15 | ||||||||||||
57 | Barclays | TPUSA Building | Yes | TPUSA, Inc. | 43,595 | 12/31/20 | ||||||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | No | |||||||||||||||||||||
58.01 | SMF II | Staunton Self Storage | No | |||||||||||||||||||||
58.02 | SMF II | Stonington Townhomes | No | |||||||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | No | |||||||||||||||||||||
60 | Barclays | Sherwood Plaza | No | Big Lots | 33,750 | 01/31/20 | Dollar Tree | 13,500 | 02/28/18 | Township Fitness | 9,960 | 12/31/22 | ||||||||||||
61 | LCF | Lee Pointe Apartments | No | |||||||||||||||||||||
62 | LCF | Campus at Crooks & Auburn | No | Kiddie Klub | 4,323 | 03/31/17 | The Honey Tree Restaurant | 3,226 | 11/30/16 | Genisys Credit Union | 2,716 | 12/31/18 | ||||||||||||
63 | SMF II | East Jackson Shopping Center | No | Kroger | 32,582 | 06/30/17 | Dollar General | 10,400 | 10/31/17 | Rent A Center | 3,900 | 10/31/18 | ||||||||||||
64 | LCF | Tractor Supply - Bennett | Yes | Tractor Supply Company | 21,930 | 07/31/29 | ||||||||||||||||||
65 | SMF II | Flowery Branch Self Storage | No |
A-1-18
ANNEX A-1 | ||||||||||||||||||
4th LARGEST TENANT (19), (21) | 5th LARGEST TENANT (3), (19), (20), (21) | |||||||||||||||||
Lease | Lease | Loan | ||||||||||||||||
Loan # | Seller(1) | Property Name | 4th Largest Tenant | Unit Size | Expiration | 5th Largest Tenant | Unit Size | Expiration | Purpose | |||||||||
1 | JPMCB | CityPlace | Bunzl Distribution USA, Inc. | 39,539 | 08/31/22 | The Climate Corporation | 29,885 | 04/30/20 | Acquisition | |||||||||
2 | JPMCB | BankNote Building | Vindemia Inc. / Wine Cellarage | 22,343 | 07/31/15 | Urban Health Plan | 19,852 | 07/31/24 | Acquisition | |||||||||
3 | JPMCB / Column | Grapevine Mills | LEGOLAND Discovery Centre | 39,475 | 12/31/26 | Saks Off Fifth | 35,000 | 10/31/17 | Refinance | |||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | Dick’s Sporting Goods | 49,970 | 01/31/19 | Barnes & Noble | 29,565 | 10/31/18 | Acquisition | |||||||||
5 | LCF | Spectra Energy Headquarters | Refinance | |||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | Refinance | |||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | Travis & Company | 16,817 | 08/31/16 | Earnest Gaspard & Associates | 15,750 | 06/30/17 | Refinance | |||||||||
8 | JPMCB | Florida Multifamily Portfolio | Acquisition | |||||||||||||||
8.01 | JPMCB | Lakeland Manor | ||||||||||||||||
8.02 | JPMCB | Kings Trail | ||||||||||||||||
8.03 | JPMCB | Rolling Hills | ||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | ||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | ||||||||||||||||
8.06 | JPMCB | Del Rio | ||||||||||||||||
8.07 | JPMCB | North Washington | ||||||||||||||||
8.08 | JPMCB | Lago Bello | ||||||||||||||||
8.09 | JPMCB | Mount Dora | ||||||||||||||||
8.10 | JPMCB | Tanglewood | ||||||||||||||||
8.11 | JPMCB | Brandywyne | ||||||||||||||||
8.12 | JPMCB | Landings | ||||||||||||||||
8.13 | JPMCB | Country Place | ||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | Refinance | |||||||||||||||
9.01 | LCF | John Rolfe Commons | Sheltering Arms Therapy Clinic | 6,000 | 04/30/16 | Lessons in Ballroom | 6,000 | 07/31/15 | ||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | Hope Church Thrift Store | 9,375 | 03/31/20 | Anytime Fitness | 4,800 | 12/31/19 | ||||||||||
9.03 | LCF | Hermitage Industrial Center | Lansing Building Products | 13,800 | 03/31/16 | UTECO, Inc. | 12,000 | 09/30/15 | ||||||||||
9.04 | LCF | Westland Shopping Center | Total Beverage | 11,040 | 12/31/15 | Dolgen, LLC | 8,415 | 11/30/19 | ||||||||||
9.05 | LCF | The Shoppes at Crossridge | Glen Allen Animal Hospital | 3,132 | 04/30/22 | W. Baxter Perkinson, Jr., D.D. | 3,030 | 06/30/16 | ||||||||||
9.06 | LCF | Lauderdale Square | Sherwin Williams | 4,600 | 12/31/17 | The White Anchovie | 3,240 | 07/31/24 | ||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | Apartment Trust of America, Inc. | 5,193 | 02/28/18 | Landmark Properties | 4,690 | 02/28/15 | ||||||||||
9.08 | LCF | Atlee Commerce Center II and III | Oasis Management Systems | 8,570 | 09/30/14 | ODI Green | 8,570 | 10/31/18 | ||||||||||
9.09 | LCF | Montpelier Shopping Center | Liu LLC | 2,000 | 06/30/17 | Subway | 1,500 | 11/30/16 | ||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | ||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | ABC Store | 2,412 | 07/31/15 | Leah Husk Fitness | 1,950 | 10/31/18 | ||||||||||
9.12 | LCF | Beverly Hills Shopping Center | Face Works Day Spa | 2,440 | 03/31/16 | Salon DeBonaire, Inc. | 1,470 | 01/31/20 | ||||||||||
9.13 | LCF | Maybeury North Shopping Center | Tuckahoe Seafood | 1,530 | 10/31/19 | Dominican Legend Hair Salon | 1,255 | 05/31/19 | ||||||||||
9.14 | LCF | Stratford Hills Shopping Center | Once Upon A Vine | 3,200 | MTM | BK Music | 3,080 | 06/30/17 | ||||||||||
9.15 | LCF | Wilton Square at Innsbrook | First Community Bank | 2,209 | 07/31/16 | |||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | Steve’s Auto Service, Inc. | 3,440 | 12/31/16 | Cabin Creek Auto Service | 3,045 | 07/31/18 | ||||||||||
9.17 | LCF | Humana Office Building | Humana | 3,536 | 07/30/17 | The Everett Group, Ltd. | 2,495 | 01/31/18 | ||||||||||
9.18 | LCF | Canterbury Shopping Center | Domino’s Pizza | 2,400 | 01/31/19 | Greek-4-U | 2,145 | 05/31/16 | ||||||||||
9.19 | LCF | Maybeury South Shopping Center | Tokyo Joe | 1,815 | 10/31/19 | It’s Letter Perfect | 1,800 | 02/29/20 | ||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | Pizza Hut | 1,510 | 12/31/14 | Westwood Cleaners | 1,500 | 09/30/16 | ||||||||||
9.21 | LCF | The Park at Dickens Place | Verizon Wireless | 3,520 | 10/14/14 | Linen Company | 3,520 | MTM | ||||||||||
9.22 | LCF | Canterbury Green Shopping Center | Precision Print & Copy | 1,105 | 03/31/16 | An Tu Asian Massage | 1,070 | 01/31/19 | ||||||||||
9.23 | LCF | Verizon Center | Dry Clean VA | 1,990 | 12/31/15 | The UPS Store | 1,775 | 08/31/23 | ||||||||||
9.24 | LCF | Southgate Manor | ||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | ||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 7-Eleven | 2,735 | 01/31/19 | |||||||||||||
9.27 | LCF | Westland East Shopping Center | ||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | Trak’s Green & Italian Restaurant | 1,055 | 03/31/20 | Subway | 800 | 03/31/15 | ||||||||||
9.29 | LCF | Wilton Square at Brandermill | JSAND, Inc. | 1,250 | 10/31/15 | Pizza Hut | 1,200 | 10/31/17 | ||||||||||
9.30 | LCF | Nova of Virginia Aquatics | ||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | ||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | ||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | ||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | ||||||||||||||||
9.35 | LCF | 2121 Dabney Road | ||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | ||||||||||||||||
9.37 | LCF | Brookside Convenience Center | Kady No. 1 Hair Braiding | 712 | 06/30/17 | Rose Nails | 704 | 05/31/20 | ||||||||||
9.38 | LCF | Offices At Parham & Patterson | Dawn J. Jessee, CPA, PC | 645 | 09/30/14 | Moore & Associates | 465 | 11/30/16 | ||||||||||
9.39 | LCF | 4411 Jacque Street | ||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | ||||||||||||||||
9.41 | LCF | Canterbury Building | ||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | ||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | ||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | ||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | ||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | ||||||||||||||||
9.47 | LCF | 4100 West Clay Street | ||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | ||||||||||||||||
9.49 | LCF | The Wilton Professional Building | ||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | ||||||||||||||||
9.51 | LCF | 4905 West Clay Street | ||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | American Airlines Inc. | 19,387 | 01/31/16 | Oasis Legal Finance | 16,903 | 12/31/22 | Acquisition | |||||||||
11 | SMF II | American Center | Grant Thornton, LLP | 38,780 | 11/30/17 | URS Corporation | 34,443 | 09/30/15 | Refinance | |||||||||
12 | Barclays | 350 East 52nd Street | Refinance | |||||||||||||||
13 | Barclays | Southport Plaza | VNS | 16,630 | 06/30/22 | GSA VA | 7,618 | MTM | Refinance | |||||||||
14 | LCF | Mason Devonshire Plaza | Sharky’s Wood Fired Mexican Grill | 4,576 | 06/03/23 | Logix Federal Credit | 4,000 | 06/30/24 | Refinance | |||||||||
15 | SMF II | Legacy Apartments | Refinance | |||||||||||||||
16 | SMF II | Fox Haven Apartments | Refinance | |||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | Panera Bread | 5,100 | 04/30/19 | Hershey Dance School | 4,860 | 05/31/20 | Acquisition | |||||||||
18 | LCF | Greensboro Portfolio | Acquisition | |||||||||||||||
18.01 | LCF | Air Park West - 1 | ||||||||||||||||
18.02 | LCF | Air Park West - 2 | ||||||||||||||||
18.03 | LCF | Deep River - 7800 | CWTFS Tech Corporation | 6,558 | 03/31/18 | IDEXX Reference Laboratories | 5,781 | 09/30/17 | ||||||||||
18.04 | LCF | Air Park West - 4 | ||||||||||||||||
18.05 | LCF | Air Park West - 5 | Great Clips, Inc. | 2,518 | 10/31/15 | |||||||||||||
18.06 | LCF | Air Park West - 6 | ||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | Applied Fluid Power, Inc. | 1,854 | MTM | Scottie’s Building Services, Inc. | 1,854 | 04/30/16 | ||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | UpFit, LLC | 1,230 | MTM | Unique Woodworking Tools.com | 1,230 | 04/30/17 | ||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | Hirschfeld Industries Bridge | 1,662 | 10/31/18 | |||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | Meridian Point of Sale | 1,230 | 01/31/15 | American Building Services | 1,230 | MTM | ||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | Innovative Product Sales | 1,230 | 04/30/16 | |||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | Alliance Sports Group, LLC | 1,230 | 09/30/18 | Two Maids of the Atlantic | 1,230 | 10/31/17 | ||||||||||
18.13 | LCF | West Friendly Business Park - 7353 |
A-1-19
ANNEX A-1 | ||||||||||||||||||
4th LARGEST TENANT (19), (21) | 5th LARGEST TENANT (3), (19), (20), (21) | |||||||||||||||||
Lease | Lease | Loan | ||||||||||||||||
Loan # | Seller(1) | Property Name | 4th Largest Tenant | Unit Size | Expiration | 5th Largest Tenant | Unit Size | Expiration | Purpose | |||||||||
18.14 | LCF | West Friendly Business Park - 7351 | ||||||||||||||||
19 | LCF | Park Place | GDA Real Estate Services, LLC | 11,476 | 09/30/20 | Goldwater Bank | 10,110 | 09/30/17 | Acquisition | |||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | Acquisition | |||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | Acquisition | |||||||||||||||
22 | SMF II | 3600 San Clemente Building B | Nix, Patterson & Roach | 8,747 | 10/31/15 | Innovative Neurotronics | 6,930 | 09/30/15 | Acquisition | |||||||||
23 | RCMC | Vallejo Plaza | Factory 2-U | 17,680 | 02/28/19 | Dollar Tree | 15,200 | 04/30/17 | Refinance | |||||||||
24 | RCMC | Turk’s Head Building | Janney Mongomery Scott LLC | 9,099 | 03/31/17 | Gidley, Sarli & Marusak, LLP | 6,602 | 06/30/15 | Acquisition | |||||||||
25 | Barclays | Dove Run Shopping Center | Wells Fargo | 4,500 | 11/30/19 | Sunsational Tanning | 3,035 | 08/31/19 | Refinance | |||||||||
26 | LCF | Storage Etc - Carson | Refinance | |||||||||||||||
27 | LCF | Westfield Village | Office Depot | 23,000 | 10/31/15 | Refinance | ||||||||||||
28 | JPMCB | Remount Business Park II | CACI | 14,000 | 07/31/17 | ManTech | 12,787 | 08/31/20 | Acquisition | |||||||||
29 | Barclays | Williamson Office Portfolio | Refinance | |||||||||||||||
29.01 | Barclays | Energy Park I & II | Censis Technologies, Inc. | 6,702 | 02/28/17 | Atmos Energy Corporation | 6,300 | 04/30/15 | ||||||||||
29.02 | Barclays | Maryland Way Office Building | Freeman White | 3,453 | 03/31/17 | Sage Group/SunTrust | 2,250 | 09/30/15 | ||||||||||
30 | JPMCB | The Glenwood | Refinance | |||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | Refinance | |||||||||||||||
32 | Barclays | H5 Denver Data Center | Layer3 TV | 3,200 | 03/31/16 | Silversky | 2,612 | 12/31/14 | Refinance | |||||||||
33 | RCMC | Commerce Center | Network Data Systems, Inc. | 19,814 | 09/30/18 | Vanguard Community Management, Inc. | 18,510 | 11/30/16 | Refinance | |||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | Refinance | |||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | Acquisition | |||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | Refinance | |||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | Dollar General | 10,356 | 08/31/22 | Florida Medical Training Inst. | 7,200 | 02/29/16 | Acquisition | |||||||||
38 | Barclays | Brettwood Village Shopping Center | Play It Again Sports | 8,387 | 03/31/19 | Party Warehouse | 7,677 | 02/29/16 | Refinance | |||||||||
39 | SMF II | Pangea 9 Portfolio | Refinance | |||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | ||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | ||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | ||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | ||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | ||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | ||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | ||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | ||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | ||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | ||||||||||||||||
39.11 | SMF II | 14026 South School Street | ||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | ||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | ||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | ||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | ||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | Refinance | |||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | ||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | ||||||||||||||||
41 | LCF | Storage Etc - Hancock | Refinance | |||||||||||||||
42 | LCF | Railway Loft | Healthy Teen Network | 3,288 | 02/28/18 | Read & Company | 2,796 | 12/31/17 | Refinance | |||||||||
43 | SMF II | Market Place Shopping Center | Oscar’s | 5,511 | 06/30/21 | Interiors | 3,335 | 05/31/16 | Refinance | |||||||||
44 | RCMC | Four United Plaza | Shaw Project Services Group, LLC | 4,974 | 06/30/18 | Overland Solutions, Inc | 1,241 | 06/30/17 | Refinance | |||||||||
45 | LCF | One & Two Monaco | Monaco Adult Day Care, Inc. | 5,145 | 05/31/17 | Colorado African Organization | 4,323 | 11/30/14 | Refinance | |||||||||
46 | SMF II | 54 Bond Street | Acquisition | |||||||||||||||
47 | LCF | Short Pump Commons | Contes Bikes | 2,720 | 05/31/18 | School of Rock | 2,602 | 01/31/21 | Refinance | |||||||||
48 | SMF II | Hilton Garden Inn Kankakee | Refinance | |||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | Refinance | |||||||||||||||
50 | SMF II | Maxim Business Park | Evergreen Hospice | 5,214 | 12/31/17 | BSN Sports | 5,182 | 05/31/18 | Refinance | |||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | Refinance | |||||||||||||||
52 | LCF | Courtyard Daytona Beach | Acquisition | |||||||||||||||
53 | SMF II | University Park Shopping Center | Quaker Steak and Lube | 5,500 | 01/31/23 | Tricia’s Bakery | 4,000 | 01/31/18 | Refinance | |||||||||
54 | SMF II | Fairfield Inn Dayton North | Refinance | |||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | Refinance | |||||||||||||||
56 | LCF | Cathedral Place | Rick Rumrell | 1,723 | MTM | Tripp Harrison Inc. | 1,500 | 02/28/15 | Refinance | |||||||||
57 | Barclays | TPUSA Building | Acquisition | |||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | Refinance | |||||||||||||||
58.01 | SMF II | Staunton Self Storage | ||||||||||||||||
58.02 | SMF II | Stonington Townhomes | ||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | Refinance | |||||||||||||||
60 | Barclays | Sherwood Plaza | Dollar General | 9,900 | 01/31/18 | AutoZone | 9,900 | 07/31/25 | Refinance | |||||||||
61 | LCF | Lee Pointe Apartments | Refinance | |||||||||||||||
62 | LCF | Campus at Crooks & Auburn | Tropical Smoothie | 2,410 | 05/31/18 | Manpower | 2,000 | 09/30/16 | Refinance | |||||||||
63 | SMF II | East Jackson Shopping Center | Sally Beauty | 2,000 | 06/30/17 | Advance America | 2,000 | 09/30/17 | Refinance | |||||||||
64 | LCF | Tractor Supply - Bennett | Acquisition | |||||||||||||||
65 | SMF II | Flowery Branch Self Storage | Acquisition |
A-1-20
ANNEX A-1 | ||||||||||||||||||||
Pari Passu Debt | ||||||||||||||||||||
Pari Passu | Pari Passu | Pari Passu | Total Cut-off | |||||||||||||||||
Lockbox | Lockbox | Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | ||||||||||||||
Loan # | Seller(1) | Property Name | Principal / Carveout Guarantor(22) | (Y/N) | Type(23) | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | ||||||||||
1 | JPMCB | CityPlace | REDICO Properties LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
2 | JPMCB | BankNote Building | Madison Realty Partnership LLC | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
3 | JPMCB / Column | Grapevine Mills | NAP | Yes | CMA | Yes | No | 73,000,000 | 195,000,000 | 268,000,000 | ||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | Rouse Properties, LP, David E. Hocker | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
5 | LCF | Spectra Energy Headquarters | PTAD Realty LLC | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
6 | JPMCB | Hilton Houston Post Oak | Hotel Resort Properties, LLLP | Yes | CMA | Yes | Yes | 45,000,000 | 35,000,000 | 80,000,000 | ||||||||||
7 | LCF | Atlanta Decorative Arts Center | Portman Financial, Inc. | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
8 | JPMCB | Florida Multifamily Portfolio | Adam M. Hendry | Yes | Soft | Yes | Yes | 35,000,000 | 22,300,000 | 57,300,000 | ||||||||||
8.01 | JPMCB | Lakeland Manor | ||||||||||||||||||
8.02 | JPMCB | Kings Trail | ||||||||||||||||||
8.03 | JPMCB | Rolling Hills | ||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | ||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | ||||||||||||||||||
8.06 | JPMCB | Del Rio | ||||||||||||||||||
8.07 | JPMCB | North Washington | ||||||||||||||||||
8.08 | JPMCB | Lago Bello | ||||||||||||||||||
8.09 | JPMCB | Mount Dora | ||||||||||||||||||
8.10 | JPMCB | Tanglewood | ||||||||||||||||||
8.11 | JPMCB | Brandywyne | ||||||||||||||||||
8.12 | JPMCB | Landings | ||||||||||||||||||
8.13 | JPMCB | Country Place | ||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | The Wilton Companies, Inc., The Wilton Companies, LLC, Richard S. Johnson, Rodney M. Poole | Yes | CMA | Yes | No | 32,921,742 | 119,715,427 | 152,637,169 | ||||||||||
9.01 | LCF | John Rolfe Commons | ||||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | ||||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | ||||||||||||||||||
9.04 | LCF | Westland Shopping Center | ||||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | ||||||||||||||||||
9.06 | LCF | Lauderdale Square | ||||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | ||||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | ||||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | ||||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | ||||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | ||||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | ||||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | ||||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | ||||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | ||||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | ||||||||||||||||||
9.17 | LCF | Humana Office Building | ||||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | ||||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | ||||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | ||||||||||||||||||
9.21 | LCF | The Park at Dickens Place | ||||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | ||||||||||||||||||
9.23 | LCF | Verizon Center | ||||||||||||||||||
9.24 | LCF | Southgate Manor | ||||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | ||||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | ||||||||||||||||||
9.27 | LCF | Westland East Shopping Center | ||||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | ||||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | ||||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | ||||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | ||||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | ||||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | ||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | ||||||||||||||||||
9.35 | LCF | 2121 Dabney Road | ||||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | ||||||||||||||||||
9.37 | LCF | Brookside Convenience Center | ||||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | ||||||||||||||||||
9.39 | LCF | 4411 Jacque Street | ||||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | ||||||||||||||||||
9.41 | LCF | Canterbury Building | ||||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | ||||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | ||||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | ||||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | ||||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | ||||||||||||||||||
9.47 | LCF | 4100 West Clay Street | ||||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | ||||||||||||||||||
9.49 | LCF | The Wilton Professional Building | ||||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | ||||||||||||||||||
9.51 | LCF | 4905 West Clay Street | ||||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | Adventus Holdings LP | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
11 | SMF II | American Center | REDICO Properties LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
12 | Barclays | 350 East 52nd Street | William W. Koeppel | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
13 | Barclays | Southport Plaza | George Kaye | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
14 | LCF | Mason Devonshire Plaza | Cary J. Lefton | Yes | Soft | No | NAP | NAP | NAP | NAP | ||||||||||
15 | SMF II | Legacy Apartments | Michael S. Marix | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
16 | SMF II | Fox Haven Apartments | Michael S. Marix | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
17 | JPMCB | Hershey Square Shopping Center | Robert Heidenberg | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
18 | LCF | Greensboro Portfolio | J. Ryan Lingerfelt; Alan T. Lingerfelt | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
18.01 | LCF | Air Park West - 1 | ||||||||||||||||||
18.02 | LCF | Air Park West - 2 | ||||||||||||||||||
18.03 | LCF | Deep River - 7800 | ||||||||||||||||||
18.04 | LCF | Air Park West - 4 | ||||||||||||||||||
18.05 | LCF | Air Park West - 5 | ||||||||||||||||||
18.06 | LCF | Air Park West - 6 | ||||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | ||||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | ||||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | ||||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | ||||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | ||||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | ||||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 |
A-1-21
ANNEX A-1 | ||||||||||||||||||||
Pari Passu Debt | ||||||||||||||||||||
Pari Passu | Pari Passu | Pari Passu | Total Cut-off | |||||||||||||||||
Lockbox | Lockbox | Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | ||||||||||||||
Loan # | Seller(1) | Property Name | Principal / Carveout Guarantor(22) | (Y/N) | Type(23) | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | ||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | ||||||||||||||||||
19 | LCF | Park Place | Kenneth Grant | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | Sadik A. Amato, Myra J. Amato | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
21 | JPMCB | Orion on Orpington Student Housing | Investcorp US Real Estate, LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
22 | SMF II | 3600 San Clemente Building B | The Mark & Sharon Scher Family Limited Partnership, Mark S. Scher | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
23 | RCMC | Vallejo Plaza | George Ogino, Patti T. Ogino, Glen Toshio Ogino | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
24 | RCMC | Turk’s Head Building | Zachary G. Darrow | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
25 | Barclays | Dove Run Shopping Center | Louis J. Capano, III | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
26 | LCF | Storage Etc - Carson | Greg Houge, Bruce H. Rothman, Laurent A. Opman, John Dewey | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
27 | LCF | Westfield Village | Charles P. Woods | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
28 | JPMCB | Remount Business Park II | Aleph Investment Properties, LLLP, Aleph Investment Properties (US), LLLP | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
29 | Barclays | Williamson Office Portfolio | Donald Jaffey, Marilyn Jaffey | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
29.01 | Barclays | Energy Park I & II | ||||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | ||||||||||||||||||
30 | JPMCB | The Glenwood | Dennis McNeil | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
31 | Barclays | Holiday Inn Charlotte University | Kenneth K. Kochenour | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
32 | Barclays | H5 Denver Data Center | Joshua B. Simms | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
33 | RCMC | Commerce Center | Ronald J. Benach, Wayne Moretti | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | Chandresh Patel, Rameshchandra Patel | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
35 | JPMCB | Carmendy Square Townhomes | Balfour Beatty Communities, LLC, James Allen Hearn, Timothy John Burns, James Ernest Johnson, William Charles Saul | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | David G. Robert, John T. Norville, Robert E. Willard, Kurt P. Furlong | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
37 | Barclays | Crossroads Square Shopping Center | Morris Kansun, Derrick Taub | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
38 | Barclays | Brettwood Village Shopping Center | Draper and Kramer Investments Corp. | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
39 | SMF II | Pangea 9 Portfolio | Pangea Properties | No | None | No | NAP | NAP | NAP | NAP | ||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | ||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | ||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | ||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | ||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | ||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | ||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | ||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | ||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | ||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | ||||||||||||||||||
39.11 | SMF II | 14026 South School Street | ||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | ||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | ||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | ||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | ||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | Suryakant Bhakta, Deven Bhakta, Pankaj Bakhta | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | ||||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | ||||||||||||||||||
41 | LCF | Storage Etc - Hancock | Greg Houge, Bruce H. Rothman, Laurent A. Opman, John Dewey | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
42 | LCF | Railway Loft | Martin P. Azola, Anthony J. Ambridge, Edward M. Hord, Kevin M. Johnson, Kenneth E. Banks | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
43 | SMF II | Market Place Shopping Center | Dale Dobroth | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
44 | RCMC | Four United Plaza | Charles A. Landry, Steve E. Hicks | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
45 | LCF | One & Two Monaco | Andrew J. Segal | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
46 | SMF II | 54 Bond Street | Daniel Borger | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
47 | LCF | Short Pump Commons | Robert Chesson | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | Michael Collier | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | Taufiq Valiani, Gulbanu Valiani | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
50 | SMF II | Maxim Business Park | William J. Harkinson | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | Gurmit Advani, Sunil Sarvaria, Ashwani Sarvaria and Favourite, Inc. | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
52 | LCF | Courtyard Daytona Beach | Leslie Ng | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
53 | SMF II | University Park Shopping Center | Stephen G. Zamias | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
54 | SMF II | Fairfield Inn Dayton North | Graham L. Hershman, Helmut A. Horn, Michael Payne, Julie Dumon, LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | Amer T. Asmar | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
56 | LCF | Cathedral Place | Scott McWhorter, Michael Green | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
57 | Barclays | TPUSA Building | Alexander Scharf | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | A. Troy Rutherford, Pamela I. Rutherford | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
58.01 | SMF II | Staunton Self Storage | ||||||||||||||||||
58.02 | SMF II | Stonington Townhomes | ||||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | Kamaldip S. Dhami | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
60 | Barclays | Sherwood Plaza | Don P. Moore, III | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
61 | LCF | Lee Pointe Apartments | Barry Cummings, Lisa Cummings | Yes | Soft | No | NAP | NAP | NAP | NAP | ||||||||||
62 | LCF | Campus at Crooks & Auburn | Joseph B. Davies | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
63 | SMF II | East Jackson Shopping Center | Peter C. Redebaugh | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
64 | LCF | Tractor Supply - Bennett | Ladder Capital Finance LLC | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
65 | SMF II | Flowery Branch Self Storage | Kurt E. O’Brien | No | None | No | NAP | NAP | NAP | NAP |
A-1-22
ANNEX A-1 | ||||||||||||||||||||||
Additional Debt(24) | Total Debt(24) | |||||||||||||||||||||
Additional | Total Debt | Total Debt | ||||||||||||||||||||
Addit Debt | Addit Debt | Additional | Debt Cut off | Additional Debt | Total Debt | UW NCF | Total Debt | UW NOI | ||||||||||||||
Loan # | Seller(1) | Property Name | Permitted (Y/N) | Exist (Y/N) | Debt Type(s) | Date Balance | Interest Rate | Cut-off Balance | DSCR | Current LTV % | Debt Yield % | |||||||||||
1 | JPMCB | CityPlace | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
2 | JPMCB | BankNote Building | No | Yes | B-Note | 10,000,000 | 7.52000 | 93,000,000 | 1.39 | 79.4% | 6.9% | |||||||||||
3 | JPMCB / Column | Grapevine Mills | No | No | NAP | NAP | NAP | 268,000,000 | 3.34 | 53.1% | 13.7% | |||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
5 | LCF | Spectra Energy Headquarters | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
6 | JPMCB | Hilton Houston Post Oak | No | No | NAP | NAP | NAP | 80,000,000 | 1.97 | 63.4% | 11.9% | |||||||||||
7 | LCF | Atlanta Decorative Arts Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8 | JPMCB | Florida Multifamily Portfolio | No | Yes | Mezzanine Loan | 12,000,000 | 11.00000 | 69,300,000 | 1.34 | 80.0% | 10.6% | |||||||||||
8.01 | JPMCB | Lakeland Manor | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.02 | JPMCB | Kings Trail | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.03 | JPMCB | Rolling Hills | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.06 | JPMCB | Del Rio | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.07 | JPMCB | North Washington | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.08 | JPMCB | Lago Bello | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.09 | JPMCB | Mount Dora | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.10 | JPMCB | Tanglewood | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.11 | JPMCB | Brandywyne | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.12 | JPMCB | Landings | 1.34 | 80.0% | 10.6% | |||||||||||||||||
8.13 | JPMCB | Country Place | 1.34 | 80.0% | 10.6% | |||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | No | No | NAP | NAP | NAP | 152,637,169 | 1.55 | 66.9% | 10.7% | |||||||||||
9.01 | LCF | John Rolfe Commons | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.04 | LCF | Westland Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.06 | LCF | Lauderdale Square | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.17 | LCF | Humana Office Building | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.21 | LCF | The Park at Dickens Place | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.23 | LCF | Verizon Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.24 | LCF | Southgate Manor | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.27 | LCF | Westland East Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.35 | LCF | 2121 Dabney Road | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.37 | LCF | Brookside Convenience Center | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.39 | LCF | 4411 Jacque Street | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.41 | LCF | Canterbury Building | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.47 | LCF | 4100 West Clay Street | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.49 | LCF | The Wilton Professional Building | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 1.55 | 66.9% | 10.7% | |||||||||||||||||
9.51 | LCF | 4905 West Clay Street | 1.55 | 66.9% | 10.7% | |||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
11 | SMF II | American Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
12 | Barclays | 350 East 52nd Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
13 | Barclays | Southport Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
14 | LCF | Mason Devonshire Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
15 | SMF II | Legacy Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16 | SMF II | Fox Haven Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
17 | JPMCB | Hershey Square Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
18 | LCF | Greensboro Portfolio | Yes | Yes | Mezzanine Loan/Permitted Mezzanine | 2,850,000 | 14.00000 | 24,225,000 | 1.17 | 84.8% | 9.4% | |||||||||||
18.01 | LCF | Air Park West - 1 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.02 | LCF | Air Park West - 2 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.03 | LCF | Deep River - 7800 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.04 | LCF | �� | Air Park West - 4 | 1.17 | 84.8% | 9.4% | ||||||||||||||||
18.05 | LCF | Air Park West - 5 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.06 | LCF | Air Park West - 6 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 1.17 | 84.8% | 9.4% |
A-1-23
ANNEX A-1 | ||||||||||||||||||||||
Additional Debt(24) | Total Debt(24) | |||||||||||||||||||||
Additional | Total Debt | Total Debt | ||||||||||||||||||||
Addit Debt | Addit Debt | Additional | Debt Cut off | Additional Debt | Total Debt | UW NCF | Total Debt | UW NOI | ||||||||||||||
Loan # | Seller(1) | Property Name | Permitted (Y/N) | Exist (Y/N) | Debt Type(s) | Date Balance | Interest Rate | Cut-off Balance | DSCR | Current LTV % | Debt Yield % | |||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 1.17 | 84.8% | 9.4% | |||||||||||||||||
19 | LCF | Park Place | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21 | JPMCB | Orion on Orpington Student Housing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
22 | SMF II | 3600 San Clemente Building B | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
23 | RCMC | Vallejo Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
24 | RCMC | Turk’s Head Building | No | Yes | Mezzanine Loan | 2,000,000 | 10.00000 | 16,100,000 | 1.15 | 83.0% | 8.6% | |||||||||||
25 | Barclays | Dove Run Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
26 | LCF | Storage Etc - Carson | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
27 | LCF | Westfield Village | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28 | JPMCB | Remount Business Park II | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
29 | Barclays | Williamson Office Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
29.01 | Barclays | Energy Park I & II | NAP | NAP | NAP | |||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | NAP | NAP | NAP | |||||||||||||||||
30 | JPMCB | The Glenwood | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
31 | Barclays | Holiday Inn Charlotte University | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
32 | Barclays | H5 Denver Data Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
33 | RCMC | Commerce Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
35 | JPMCB | Carmendy Square Townhomes | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
37 | Barclays | Crossroads Square Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
38 | Barclays | Brettwood Village Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
39 | SMF II | Pangea 9 Portfolio | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | NAP | NAP | NAP | |||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | NAP | NAP | NAP | |||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | NAP | NAP | NAP | |||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | NAP | NAP | NAP | |||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | NAP | NAP | NAP | |||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | NAP | NAP | NAP | |||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | NAP | NAP | NAP | |||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | NAP | NAP | NAP | |||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | NAP | NAP | NAP | |||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | NAP | NAP | NAP | |||||||||||||||||
39.11 | SMF II | 14026 South School Street | �� | NAP | NAP | NAP | ||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | NAP | NAP | NAP | |||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | NAP | NAP | NAP | |||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | NAP | NAP | NAP | |||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | NAP | NAP | NAP | |||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | NAP | NAP | NAP | |||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | NAP | NAP | NAP | |||||||||||||||||
41 | LCF | Storage Etc - Hancock | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
42 | LCF | Railway Loft | No | Yes | B-Note/City Subordinate | 2,851,352 | 1.70000 | 12,630,459 | 1.15 | 90.2% | 6.5% | |||||||||||
43 | SMF II | Market Place Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
44 | RCMC | Four United Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
45 | LCF | One & Two Monaco | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
46 | SMF II | 54 Bond Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
47 | LCF | Short Pump Commons | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
50 | SMF II | Maxim Business Park | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
52 | LCF | Courtyard Daytona Beach | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
53 | SMF II | University Park Shopping Center | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
54 | SMF II | Fairfield Inn Dayton North | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
56 | LCF | Cathedral Place | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
57 | Barclays | TPUSA Building | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
58.01 | SMF II | Staunton Self Storage | NAP | NAP | NAP | |||||||||||||||||
58.02 | SMF II | Stonington Townhomes | NAP | NAP | NAP | |||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
60 | Barclays | Sherwood Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
61 | LCF | Lee Pointe Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
62 | LCF | Campus at Crooks & Auburn | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
63 | SMF II | East Jackson Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
64 | LCF | Tractor Supply - Bennett | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
65 | SMF II | Flowery Branch Self Storage | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-24
ANNEX A-1 | ||||||||||||||||||||||||||||||||||||
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | UW | UW | UW | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | ||||||||||||||||||
1 | JPMCB | CityPlace | 1 | |||||||||||||||||||||||||||||||||
2 | JPMCB | BankNote Building | 2 | |||||||||||||||||||||||||||||||||
3 | JPMCB / Column | Grapevine Mills | 3 | |||||||||||||||||||||||||||||||||
4 | Barclays | Mall at Barnes Crossing and Market Center Tupelo | 4 | |||||||||||||||||||||||||||||||||
5 | LCF | Spectra Energy Headquarters | 5 | |||||||||||||||||||||||||||||||||
6 | JPMCB | Hilton Houston Post Oak | 83.7% | 129.93 | 108.79 | 84.4% | 138.54 | 116.89 | 86.1% | 149.73 | 128.94 | 83.5% | 156.87 | 130.93 | 80.0% | 163.66 | 130.93 | 6 | ||||||||||||||||||
7 | LCF | Atlanta Decorative Arts Center | 7 | |||||||||||||||||||||||||||||||||
8 | JPMCB | Florida Multifamily Portfolio | 8 | |||||||||||||||||||||||||||||||||
8.01 | JPMCB | Lakeland Manor | 8.01 | |||||||||||||||||||||||||||||||||
8.02 | JPMCB | Kings Trail | 8.02 | |||||||||||||||||||||||||||||||||
8.03 | JPMCB | Rolling Hills | 8.03 | |||||||||||||||||||||||||||||||||
8.04 | JPMCB | Bella Mar I & II | 8.04 | |||||||||||||||||||||||||||||||||
8.05 | JPMCB | Jacksonville Heights | 8.05 | |||||||||||||||||||||||||||||||||
8.06 | JPMCB | Del Rio | 8.06 | |||||||||||||||||||||||||||||||||
8.07 | JPMCB | North Washington | 8.07 | |||||||||||||||||||||||||||||||||
8.08 | JPMCB | Lago Bello | 8.08 | |||||||||||||||||||||||||||||||||
8.09 | JPMCB | Mount Dora | 8.09 | |||||||||||||||||||||||||||||||||
8.10 | JPMCB | Tanglewood | 8.10 | |||||||||||||||||||||||||||||||||
8.11 | JPMCB | Brandywyne | 8.11 | |||||||||||||||||||||||||||||||||
8.12 | JPMCB | Landings | 8.12 | |||||||||||||||||||||||||||||||||
8.13 | JPMCB | Country Place | 8.13 | |||||||||||||||||||||||||||||||||
9 | LCF | Wilton Commercial Portfolio | 9 | |||||||||||||||||||||||||||||||||
9.01 | LCF | John Rolfe Commons | 9.01 | |||||||||||||||||||||||||||||||||
9.02 | LCF | Tuckahoe Village Shopping Center | 9.02 | |||||||||||||||||||||||||||||||||
9.03 | LCF | Hermitage Industrial Center | 9.03 | |||||||||||||||||||||||||||||||||
9.04 | LCF | Westland Shopping Center | 9.04 | |||||||||||||||||||||||||||||||||
9.05 | LCF | The Shoppes at Crossridge | 9.05 | |||||||||||||||||||||||||||||||||
9.06 | LCF | Lauderdale Square | 9.06 | |||||||||||||||||||||||||||||||||
9.07 | LCF | Wilton Park / Wilton Park West | 9.07 | |||||||||||||||||||||||||||||||||
9.08 | LCF | Atlee Commerce Center II and III | 9.08 | |||||||||||||||||||||||||||||||||
9.09 | LCF | Montpelier Shopping Center | 9.09 | |||||||||||||||||||||||||||||||||
9.10 | LCF | Walgreens at Ridgefield Commons | 9.10 | |||||||||||||||||||||||||||||||||
9.11 | LCF | Hanover Commons Shopping Center | 9.11 | |||||||||||||||||||||||||||||||||
9.12 | LCF | Beverly Hills Shopping Center | 9.12 | |||||||||||||||||||||||||||||||||
9.13 | LCF | Maybeury North Shopping Center | 9.13 | |||||||||||||||||||||||||||||||||
9.14 | LCF | Stratford Hills Shopping Center | 9.14 | |||||||||||||||||||||||||||||||||
9.15 | LCF | Wilton Square at Innsbrook | 9.15 | |||||||||||||||||||||||||||||||||
9.16 | LCF | Gayton Business Center I - VIII | 9.16 | |||||||||||||||||||||||||||||||||
9.17 | LCF | Humana Office Building | 9.17 | |||||||||||||||||||||||||||||||||
9.18 | LCF | Canterbury Shopping Center | 9.18 | |||||||||||||||||||||||||||||||||
9.19 | LCF | Maybeury South Shopping Center | 9.19 | |||||||||||||||||||||||||||||||||
9.20 | LCF | Tuckahoe Village Merchant Square | 9.20 | |||||||||||||||||||||||||||||||||
9.21 | LCF | The Park at Dickens Place | 9.21 | |||||||||||||||||||||||||||||||||
9.22 | LCF | Canterbury Green Shopping Center | 9.22 | |||||||||||||||||||||||||||||||||
9.23 | LCF | Verizon Center | 9.23 | |||||||||||||||||||||||||||||||||
9.24 | LCF | Southgate Manor | 9.24 | |||||||||||||||||||||||||||||||||
9.25 | LCF | Crossridge Wells Fargo Bank | 9.25 | |||||||||||||||||||||||||||||||||
9.26 | LCF | Crofton Green Merchants Square | 9.26 | |||||||||||||||||||||||||||||||||
9.27 | LCF | Westland East Shopping Center | 9.27 | |||||||||||||||||||||||||||||||||
9.28 | LCF | Quioccasin Shoppes | 9.28 | |||||||||||||||||||||||||||||||||
9.29 | LCF | Wilton Square at Brandermill | 9.29 | |||||||||||||||||||||||||||||||||
9.30 | LCF | Nova of Virginia Aquatics | 9.30 | |||||||||||||||||||||||||||||||||
9.31 | LCF | 2208-2218 Perl Road | 9.31 | |||||||||||||||||||||||||||||||||
9.32 | LCF | Quioccasin Square Shopping Center | 9.32 | |||||||||||||||||||||||||||||||||
9.33 | LCF | Atlee Business Center V and VI | 9.33 | |||||||||||||||||||||||||||||||||
9.34 | LCF | 2400 Westwood Avenue | 9.34 | |||||||||||||||||||||||||||||||||
9.35 | LCF | 2121 Dabney Road | 9.35 | |||||||||||||||||||||||||||||||||
9.36 | LCF | BHSC-Verizon Store | 9.36 | |||||||||||||||||||||||||||||||||
9.37 | LCF | Brookside Convenience Center | 9.37 | |||||||||||||||||||||||||||||||||
9.38 | LCF | Offices At Parham & Patterson | 9.38 | |||||||||||||||||||||||||||||||||
9.39 | LCF | 4411 Jacque Street | 9.39 | |||||||||||||||||||||||||||||||||
9.40 | LCF | 2040 Westmoreland Street | 9.40 | |||||||||||||||||||||||||||||||||
9.41 | LCF | Canterbury Building | 9.41 | |||||||||||||||||||||||||||||||||
9.42 | LCF | 338 Oyster Point Road | 9.42 | |||||||||||||||||||||||||||||||||
9.43 | LCF | 5712-5716 Greendale Road | 9.43 | |||||||||||||||||||||||||||||||||
9.44 | LCF | 5004-5010 West Clay Street | 9.44 | |||||||||||||||||||||||||||||||||
9.45 | LCF | Canterbury Green Office Building | 9.45 | |||||||||||||||||||||||||||||||||
9.46 | LCF | 4909-4911 West Clay Street | 9.46 | |||||||||||||||||||||||||||||||||
9.47 | LCF | 4100 West Clay Street | 9.47 | |||||||||||||||||||||||||||||||||
9.48 | LCF | 5612-5614 Greendale Road | 9.48 | |||||||||||||||||||||||||||||||||
9.49 | LCF | The Wilton Professional Building | 9.49 | |||||||||||||||||||||||||||||||||
9.50 | LCF | 5001-5003 West Leigh Street | 9.50 | |||||||||||||||||||||||||||||||||
9.51 | LCF | 4905 West Clay Street | 9.51 | |||||||||||||||||||||||||||||||||
10 | JPMCB | 9525 West Bryn Mawr Avenue | 10 | |||||||||||||||||||||||||||||||||
11 | SMF II | American Center | 11 | |||||||||||||||||||||||||||||||||
12 | Barclays | 350 East 52nd Street | 12 | |||||||||||||||||||||||||||||||||
13 | Barclays | Southport Plaza | 13 | |||||||||||||||||||||||||||||||||
14 | LCF | Mason Devonshire Plaza | 14 | |||||||||||||||||||||||||||||||||
15 | SMF II | Legacy Apartments | 15 | |||||||||||||||||||||||||||||||||
16 | SMF II | Fox Haven Apartments | 16 | |||||||||||||||||||||||||||||||||
17 | JPMCB | Hershey Square Shopping Center | 17 | |||||||||||||||||||||||||||||||||
18 | LCF | Greensboro Portfolio | 18 | |||||||||||||||||||||||||||||||||
18.01 | LCF | Air Park West - 1 | 18.01 | |||||||||||||||||||||||||||||||||
18.02 | LCF | Air Park West - 2 | 18.02 | |||||||||||||||||||||||||||||||||
18.03 | LCF | Deep River - 7800 | 18.03 | |||||||||||||||||||||||||||||||||
18.04 | LCF | Air Park West - 4 | 18.04 | |||||||||||||||||||||||||||||||||
18.05 | LCF | Air Park West - 5 | 18.05 | |||||||||||||||||||||||||||||||||
18.06 | LCF | Air Park West - 6 | 18.06 | |||||||||||||||||||||||||||||||||
18.07 | LCF | West Friendly Business Park - 7341 | 18.07 | |||||||||||||||||||||||||||||||||
18.08 | LCF | West Friendly Business Park - 7347 | 18.08 | |||||||||||||||||||||||||||||||||
18.09 | LCF | West Friendly Business Park - 7355 | 18.09 | |||||||||||||||||||||||||||||||||
18.10 | LCF | West Friendly Business Park - 7343 | 18.10 | |||||||||||||||||||||||||||||||||
18.11 | LCF | West Friendly Business Park - 7345 | 18.11 | |||||||||||||||||||||||||||||||||
18.12 | LCF | West Friendly Business Park - 7349 | 18.12 | |||||||||||||||||||||||||||||||||
18.13 | LCF | West Friendly Business Park - 7353 | 18.13 |
A-1-25
ANNEX A-1 | ||||||||||||||||||||||||||||||||||||
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | UW | UW | UW | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | ||||||||||||||||||
18.14 | LCF | West Friendly Business Park - 7351 | 18.14 | |||||||||||||||||||||||||||||||||
19 | LCF | Park Place | 19 | |||||||||||||||||||||||||||||||||
20 | RCMC | FedEx Ground Distribution Facility - Billings | 20 | |||||||||||||||||||||||||||||||||
21 | JPMCB | Orion on Orpington Student Housing | 21 | |||||||||||||||||||||||||||||||||
22 | SMF II | 3600 San Clemente Building B | 22 | |||||||||||||||||||||||||||||||||
23 | RCMC | Vallejo Plaza | 23 | |||||||||||||||||||||||||||||||||
24 | RCMC | Turk’s Head Building | 24 | |||||||||||||||||||||||||||||||||
25 | Barclays | Dove Run Shopping Center | 25 | |||||||||||||||||||||||||||||||||
26 | LCF | Storage Etc - Carson | 26 | |||||||||||||||||||||||||||||||||
27 | LCF | Westfield Village | 27 | |||||||||||||||||||||||||||||||||
28 | JPMCB | Remount Business Park II | 28 | |||||||||||||||||||||||||||||||||
29 | Barclays | Williamson Office Portfolio | 29 | |||||||||||||||||||||||||||||||||
29.01 | Barclays | Energy Park I & II | 29.01 | |||||||||||||||||||||||||||||||||
29.02 | Barclays | Maryland Way Office Building | 29.02 | |||||||||||||||||||||||||||||||||
30 | JPMCB | The Glenwood | 30 | |||||||||||||||||||||||||||||||||
31 | Barclays | Holiday Inn Charlotte University | 59.6% | 78.73 | 46.88 | 62.9% | 80.40 | 46.88 | 71.9% | 93.02 | 66.84 | 73.9% | 95.64 | 70.72 | 31 | |||||||||||||||||||||
32 | Barclays | H5 Denver Data Center | 32 | |||||||||||||||||||||||||||||||||
33 | RCMC | Commerce Center | 33 | |||||||||||||||||||||||||||||||||
34 | Barclays | Holiday Inn Express & Suites Warminster | 75.3% | 119.06 | 79.31 | 75.6% | 126.41 | 95.57 | 73.5% | 123.69 | 90.96 | 73.9% | 126.74 | 93.60 | 73.9% | 126.74 | 93.60 | 34 | ||||||||||||||||||
35 | JPMCB | Carmendy Square Townhomes | 35 | |||||||||||||||||||||||||||||||||
36 | RCMC | Hilton Garden Inn - North Little Rock | 68.6% | 106.07 | 72.76 | 67.9% | 108.16 | 73.40 | 72.2% | 107.98 | 78.02 | 72.2% | 107.98 | 78.02 | 36 | |||||||||||||||||||||
37 | Barclays | Crossroads Square Shopping Center | 37 | |||||||||||||||||||||||||||||||||
38 | Barclays | Brettwood Village Shopping Center | 38 | |||||||||||||||||||||||||||||||||
39 | SMF II | Pangea 9 Portfolio | 39 | |||||||||||||||||||||||||||||||||
39.01 | SMF II | 8127 South Ellis Avenue | 39.01 | |||||||||||||||||||||||||||||||||
39.02 | SMF II | 8001-8009 South Ellis Avenue | 39.02 | |||||||||||||||||||||||||||||||||
39.03 | SMF II | 8253-8259 South Ingleside Avenue | 39.03 | |||||||||||||||||||||||||||||||||
39.04 | SMF II | 8152 South Evans Avenue | 39.04 | |||||||||||||||||||||||||||||||||
39.05 | SMF II | 8100 South Drexel Avenue | 39.05 | |||||||||||||||||||||||||||||||||
39.06 | SMF II | 7901-7911 South Dobson Avenue | 39.06 | |||||||||||||||||||||||||||||||||
39.07 | SMF II | 8056 South Drexel Avenue | 39.07 | |||||||||||||||||||||||||||||||||
39.08 | SMF II | 3454 West Lexington Street | 39.08 | |||||||||||||||||||||||||||||||||
39.09 | SMF II | 7800 South Michigan Avenue | 39.09 | |||||||||||||||||||||||||||||||||
39.10 | SMF II | 7915-7919 South Hermitage Avenue | 39.10 | |||||||||||||||||||||||||||||||||
39.11 | SMF II | 14026 South School Street | 39.11 | |||||||||||||||||||||||||||||||||
39.12 | SMF II | 7903-7911 South Evans Avenue | 39.12 | |||||||||||||||||||||||||||||||||
39.13 | SMF II | 148 North La Crosse Avenue | 39.13 | |||||||||||||||||||||||||||||||||
39.14 | SMF II | 2109 South 5th Avenue | 39.14 | |||||||||||||||||||||||||||||||||
39.15 | SMF II | 8806 South Cottage Grove Avenue | 39.15 | |||||||||||||||||||||||||||||||||
40 | LCF | Port Aransas-Ingleside Portfolio | 56.1% | 99.33 | 55.75 | 71.5% | 93.00 | 66.51 | 68.5% | 99.75 | 68.35 | 66.9% | 102.86 | 68.80 | 66.9% | 102.86 | 68.80 | 40 | ||||||||||||||||||
40.01 | LCF | Holiday Inn Express Port Aransas | 55.5% | 140.15 | 77.77 | 60.1% | 144.66 | 86.95 | 56.2% | 154.96 | 87.14 | 55.5% | 160.14 | 88.94 | 55.5% | 160.14 | 88.94 | 40.01 | ||||||||||||||||||
40.02 | LCF | Studio 6 Ingleside | 56.9% | 53.97 | 30.69 | 84.5% | 51.17 | 43.23 | 82.5% | 56.91 | 46.96 | 79.8% | 57.47 | 45.86 | 79.8% | 57.47 | 45.86 | 40.02 | ||||||||||||||||||
41 | LCF | Storage Etc - Hancock | 41 | |||||||||||||||||||||||||||||||||
42 | LCF | Railway Loft | 42 | |||||||||||||||||||||||||||||||||
43 | SMF II | Market Place Shopping Center | 43 | |||||||||||||||||||||||||||||||||
44 | RCMC | Four United Plaza | 44 | |||||||||||||||||||||||||||||||||
45 | LCF | One & Two Monaco | 45 | |||||||||||||||||||||||||||||||||
46 | SMF II | 54 Bond Street | 46 | |||||||||||||||||||||||||||||||||
47 | LCF | Short Pump Commons | 47 | |||||||||||||||||||||||||||||||||
48 | SMF II | Hilton Garden Inn Kankakee | 61.0% | 94.47 | 57.64 | 64.9% | 94.69 | 61.47 | 67.6% | 100.75 | �� | 68.09 | 67.6% | 100.75 | 68.09 | 48 | ||||||||||||||||||||
49 | RCMC | Hampton Inn Houston - Northwest | 68.8% | 116.20 | 79.94 | 75.5% | 122.70 | 92.65 | 76.5% | 130.23 | 99.66 | 77.0% | 134.54 | 103.60 | 75.0% | 134.54 | 100.91 | 49 | ||||||||||||||||||
50 | SMF II | Maxim Business Park | 50 | |||||||||||||||||||||||||||||||||
51 | RCMC | Holiday Inn Express Hotel & Suites Franklin | 61.9% | 87.94 | 54.43 | 65.7% | 91.90 | 60.43 | 74.3% | 93.96 | 69.77 | 76.5% | 97.58 | 74.65 | 76.5% | 97.58 | 74.65 | 51 | ||||||||||||||||||
52 | LCF | Courtyard Daytona Beach | 54.8% | 106.49 | 58.38 | 65.0% | 106.25 | 69.07 | 68.7% | 105.03 | 72.12 | 69.1% | 110.16 | 76.13 | 69.1% | 110.16 | 76.13 | 52 | ||||||||||||||||||
53 | SMF II | University Park Shopping Center | 53 | |||||||||||||||||||||||||||||||||
54 | SMF II | Fairfield Inn Dayton North | 70.3% | 62.02 | 43.63 | 71.6% | 64.92 | 46.51 | 73.0% | 67.57 | 49.32 | 78.6% | 67.61 | 53.14 | 78.6% | 67.61 | 53.14 | 54 | ||||||||||||||||||
55 | LCF | La Quinta Inn & Suites Jupiter | 55.8% | 71.33 | 39.80 | 57.5% | 72.28 | 41.57 | 62.3% | 73.31 | 45.66 | 71.7% | 77.34 | 55.47 | 66.0% | 80.03 | 52.82 | 55 | ||||||||||||||||||
56 | LCF | Cathedral Place | 56 | |||||||||||||||||||||||||||||||||
57 | Barclays | TPUSA Building | 57 | |||||||||||||||||||||||||||||||||
58 | SMF II | Stonington Townhomes and Staunton Self Storage | 58 | |||||||||||||||||||||||||||||||||
58.01 | SMF II | Staunton Self Storage | 58.01 | |||||||||||||||||||||||||||||||||
58.02 | SMF II | Stonington Townhomes | 58.02 | |||||||||||||||||||||||||||||||||
59 | LCF | Holiday Inn Express Kirksville | 72.5% | 87.48 | 63.41 | 75.2% | 89.66 | 67.42 | 75.6% | 89.68 | 67.79 | 75.1% | 93.10 | 69.94 | 75.1% | 93.10 | 69.94 | 59 | ||||||||||||||||||
60 | Barclays | Sherwood Plaza | 60 | |||||||||||||||||||||||||||||||||
61 | LCF | Lee Pointe Apartments | 61 | |||||||||||||||||||||||||||||||||
62 | LCF | Campus at Crooks & Auburn | 62 | |||||||||||||||||||||||||||||||||
63 | SMF II | East Jackson Shopping Center | 63 | |||||||||||||||||||||||||||||||||
64 | LCF | Tractor Supply - Bennett | 64 | |||||||||||||||||||||||||||||||||
65 | SMF II | Flowery Branch Self Storage | 65 |
A-1-26
Footnotes to Annex A-1 | |
(1) | “JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “Barclays Bank PLC” denotes Barclays Bank PLC, as Mortgage Loan Seller; “LCF” denotes Ladder Capital Finance LLC, as Mortgage Loan Seller; “SMF II” denotes Starwood Mortgage Funding II LLC, as Mortgage Loan Seller; “RCMC” denotes Redwood Commercial Mortgage Corporation, as Mortgage Loan Seller; and “Column” denotes Column Financial, Inc., as Mortgage Loan Seller. With respect to Loan No. 3, Grapevine Mills, the mortgage loan was co-originated by JPMCB and Column. The mortgage loan is comprised of two pari passu components (Note A-5 and Note A-6), which are part of a split Whole Loan consisting of Note A-5, Note A-6 and four additional pari passu components. Note A-5, with an outstanding principal balance of $36,500,000 as of the Cut-off Date, will be sold to the trust by JPMCB. Note A-6, with an outstanding principal balance of $36,500,000 as of the Cut-off Date, will be sold to the trust by Column. All loan level metrics are based on the aggregate mortgage loan balance. |
(2) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. With respect to Loan No. 3, Grapevine Mills, the largest two tenants, Bass Pro Shops Outdoor and AMC Theaters, respectively, ground lease the land from the borrower. With respect to Loan No. 4, Mall at Barnes Crossing and Market Center Tupelo is a regional mall and strip center comprised of an aggregate 730,711 square feet of which 629,757 square feet is part of the collateral. Mall at Barnes Crossing is comprised of 670,384 square feet, of which 569,430 square feet is part of the collateral. Belk occupies two spaces at Mall at Barnes Crossing comprising 187,433 square feet, of which it owns 100,954 square feet and is not part of the collateral. Market Center Tupelo is comprised of 60,327 square feet. With respect to Loan No. 9, Wilton Commercial Portfolio, the largest tenant at The Shoppes at Crossridge property, Martin’s, and the sole tenant at the Nova of Virginia Aquatics property, NOVA of Virginia Aquatics, Inc, ground lease the land from the borrower. With respect to Loan No. 12, 350 East 52nd Street, the collateral is comprised of 137 residential units, 80 parking spaces and 4 commercial units. Occupancy is based on the residential units. With respect to Loan No. 27, Westfield Village, the Largest Tenant, Wal-Mart Real Estate Trust, ground leases the land from the borrower. |
(3) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but have not yet commenced paying rent and/or are not in occupancy. With respect to Loan No. 1, CityPlace, real estate taxes are assessed every other year, with the next reassessment occurring in 2015. For purposes of calculating UW NOI ($) and UW NCF ($), JPMCB underwrote real estate taxes of $3,257,984, which equals the 2013 tax expense inflated by 2%. In addition, Occupancy %, UW NOI ($) and UW NCF ($) includes the 5th Largest Tenant, The Climate Corporation, which has executed a lease but is not yet in occupancy of its space or paying rent. With respect to Loan No. 2, BankNote Building, the mortgaged property benefits from a New York City Industrial and Commercial Incentive Plan. Under the program, increases in the assessed value of the mortgaged property resulting from renovations are phased in over a period of 25 years. For the first 16 years of the abatement program, 100% of the projected assessed value less the assessed value prior to construction/renovation is exempt, and each exemption declines 10% annually after that year. The exemption is set to expire in the year 2034. Real estate taxes were underwritten based on the average real estate tax expense as reduced by the abatement. In addition, UW NOI ($) and UW NCF ($) are calculated in part based on escalated rent amount for the Largest Tenant, the New York City Human Resources Administration. The tenant’s rent increases from $20.91 per square foot to $32.20 per square foot in November 2016, and JPMCB underwrote the escalated rent amount. At origination of the mortgage loan, the borrower escrowed funds in the amount of the difference between the current and escalated rent amounts plus three month’s rent abatement. With respect to Loan No. 3, Grapevine Mills, Occupancy %, UW NOI ($) and UW NCF ($) includes $353,102 of revenue attributable to six tenants totaling 8,673 square feet which have executed leases but are not yet in occupancy of their respective spaces, as well as $132,710 of revenue attributable to two tenants totaling 3,722 square feet with leases out for signature. |
A-1-27
With respect to Loan No. 8, Florida Multifamily Portfolio, UW NOI ($) and UW NCF ($) for three of the mortgaged properties, Bella Mar I & II, Del Rio and Lago Bello, include units that have rent subsidies as a result of accepting Section 8 vouchers. These units constitute approximately 10%, 16% and 18% of the total units at the properties, respectively. In addition, in the case of the Rolling Hills and Kings Trail mortgaged properties, the related properties are subject to low-income housing extended-use agreements due to prior Section 42 tax credit financing. The agreement related to the Rolling Hills property has been terminated, but a statutory rule provides that the existing low-income tenants cannot be evicted or subject to rent increases until November 1, 2014. The agreement related to the Kings Trail property requires the property to be operated in accordance with low-income and rent restrictions until December 31, 2026. This agreement and the restrictions terminate upon a foreclosure, so long as the borrower or a related party does not acquire any interest in the property and, following any termination of this agreement, there is a statutory requirement that there can be no evictions other than for cause and no increases in gross rents for a three year period after the termination with respect to any existing low-income tenants. With respect to Loan No. 9, Wilton Commercial Portfolio, the Occupancy % was calculated based on 2,031,439 square feet of commercial space including month-to-month leases at the mortgaged property. The collateral also includes 94 apartment units at the Southgate Manor property which are leased but not considered in the Occupancy % calculation. In addition, the single tenant at the Canterbury Building mortgaged property, Congregation Or Atid, has free rent through June 2016. In addition, the single tenant at the 4411 Jacque Street mortgaged property, Claymore Sieck Wholesale Florist, has signed a lease for 25,005 sq. ft. and has yet to take occupancy, and the Largest Tenant at the 338 Oyster Point Road mortgaged property, First Discover Child Development Center, LLC, has signed a lease for 4,950 sq. ft. and has yet to take occupancy. With respect to Loan No. 10, 9525 West Bryn Mawr Avenue, Occupancy %, UW NOI ($) and UW NCF ($) includes Oasis Legal Finance, the 5th Largest Tenant, which has executed a lease but is not yet in occupancy of its space or paying rent. At origination, $399,963 was deposited into the Upfront Other Reserve for outstanding rent abatements associated with Life Fitness, Oasis Legal Finance and Society of Surgical Oncology. | |
With respect to Loan No. 18, Greensboro Portfolio, the Occupancy % calculation includes month-to-month leases at the mortgaged property. With respect to Loan No. 19, Park Place, Occupancy %, UW NOI ($) and UW NCF ($) includes GDA Real Estate Services, LLC which has executed a lease to expand their space into suite 530 but is not yet in occupancy of their space or paying rent. With respect to Loan No. 22, 3600 San Clemente Building B, Hawkeye Partners, the Largest Tenant, has given notice that it plans to vacate at the end of its lease in June 2015. CLS Partners executed a third amendment to its lease whereby it will relocate from its current 7,238 square foot suite (8.0% NRA) to the space that is currently occupied by Hawkeye Partners totaling 12,696 square feet (14.1% NRA). CLS Partners’ current premises were underwritten as vacant and the terms of CLS Partners’ executed third amendment ($314,353; 15.1% UW base rent) were applied to the economics derived from the current Hawkeye Partners’ space. With respect to Loan No. 28, Remount Business Park II, Occupancy %, UW NOI ($) and UW NCF ($) includes a proposed but unsigned sublease from Science Applications International Corporation to Lockheed Martin. Science Applications International Corporation has vacated the portion of its space which will be subject to the sublease. At closing, $400,000 was deposited into the Upfront Other Reserve for one year of rent and reimbursements. With respect to Loan No. 30, The Glenwood, UW NOI ($) and UW NCF ($) excludes an anticipated reduced real estate tax expense under a real estate tax abatement program that the borrower has applied for from the city of East Orange. If the tax abatement application is not granted, then real estate taxes are estimated to be $280,000 for the next year. | |
With respect to Loan No. 32, H5 Denver Data Center, Occupancy % is based on the economic occupancy. The current leased occupancy is 18.9% of the entire space, while the current space utilization, which includes, among other things, power, HVAC, and data feeds, is 60.2%. With respect to Loan No. 46, 54 Bond Street, the Largest Tenant, John Barrett Salon, has executed a lease and taken possession of its leased space but has not yet commenced paying rent. The tenant is expected to commence paying rent in November 2014. With respect to Loan No. 56, Cathedral Place, the Occupancy % calculation includes month-to-month leases at the mortgaged property. |
A-1-28
With respect to Loan No. 60, Sherwood Plaza, the Occupancy %, UW NOI ($) and UW NCF ($) includes Township Fitness which has executed a lease and will commence paying rent on January 1, 2015. | |
(4) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed below, the Current LTV % and the Maturity LTV % are based on the “as-is” Appraisal Value ($) even though, for certain mortgage loans, the appraiser provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 1, CityPlace, the Appraised Value ($) represents the “Hypothetical Market Value As-Is Scenario 2” value of $147,000,000 for the mortgaged property, effective as of August 18, 2014, which assumed that the borrower will establish an escrow account in the amount of $2,433,403 for costs associated with the lease extension of Arch Coal, the Largest Tenant, and an additional escrow account in the amount of $3,000,000 for future leasing and capital costs. At origination of the mortgage loan, the borrower was required to escrow $2,483,689 for tenant improvements and free rent related to the Arch Coal lease and $3,000,000 for future leasing expenses. The “as-is” appraisal value as of August 18, 2014, excluding any escrow assumptions is $142,000,000. With respect to Loan No. 9, Wilton Commercial Portfolio, the Appraised Value ($) reflects a pool level appraisal value of $228,100,000, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The sum of the individual mortgaged property appraised values is $221,885,000. With respect to Loan No. 10, 9525 West Bryn Mawr Avenue, the Appraised Value ($) represents the “Hypothetical Market Value As-Is” of $41,800,000 for the mortgaged property, effective as of August 14, 2014, which assumed that all rent concessions, tenant improvement allowances, and leasing commissions for existing leases have been paid and that rent payments by Oasis Legal Finance and Qualsite have commenced. The borrower was required to reserve the full amount of the free rent period at origination in the amount of $399,963, and the borrower is also required to reserve $91,780 on each payment date in December 2014 and January and February 2015 for the Oasis Legal Finance and Qualsite free rent periods. The “as-is” value for the property as of August 14, 2014 was $40,100,000, which results in a LTV ratio of 73.0%. |
With respect to Loan No. 30, The Glenwood, the Appraised Value ($) represents the “Prospective Value As Stabilized” for the mortgaged property, effective as of November 1, 2014, which assumed that the construction was completed and the property is stabilized. The appraisal also includes an assumption that the borrower’s pending application for a tax abatement from the City of East Orange, New Jersey is granted. The “as-is” value for the property as of September 19, 2014 was $16,900,000, which results in a LTV ratio of 71.0%. With respect to Loan No. 40, Port Aransas-Ingleside Portfolio, the Appraised Value ($) represents the “When Complete Prospective Market Value” for the Holiday Inn Express Port Aransas mortgaged property, effective as of August 1, 2015, which assumed that the property improvement program has been completed. At origination of the mortgage loan, the borrower reserved $750,000 representing 125% of the anticipated cost for the property improvement program. The “as-is” appraised value for the mortgaged property is $10,300,000. With respect to Loan No. 59, Holiday Inn Express Kirksville, the Appraised Value ($) represents the “As Is Market Value” for the mortgaged property, effective as of July 1, 2014, assuming that a 1.961-acre potential release parcel and a 1.785-acre potential release parcel with an aggregate value of $200,000 were included in the appraised value. Excluding the two potential release parcels the Current LTV % is 72.3%. | |
(5) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(6) | With respect to Loan No. 2, BankNote Building, the mortgage loan is part of a $93,000,000 whole loan (“BankNote Building Whole Loan” or the “Trust AB Whole Loan”) which is comprised of one senior component (the “BankNote Building Mortgage Loan” or “A-Note”) and a subordinate component (the “Trust Subordinate Companion Loan” or “B-Note”). The A-Note has an outstanding principal balance as of the Cut-off Date of $83,000,000 and is being contributed to the JPMBB 2014-C25 trust. The B-Note has an outstanding principal balance as of the Cut-off Date of $10,000,000 and is also being contributed to the JPMBB 2014-C25 trust. Payments of interest and principal, as applicable, received in respect of the Trust Subordinate Companion Loan will only be available to make distributions in respect of the Class BNB Certificates. All loan level metrics are based on the BankNote Building Mortgage Loan only and exclude the Trust Subordinate Companion Loan. |
A-1-29
With respect to Loan No. 3, Grapevine Mills, the mortgage loan is part of a $268,000,000 whole loan (“Grapevine Mills Whole Loan”) which is comprised of six pari passu components (Note A-1, Note A-2, Note A-3, Note A-4, Note A-5 and Note A-6). Note A-5 and Note A-6 (collectively the “Grapevine Mills Mortgage Loan”) each have an outstanding principal balance as of the Cut-off Date of $36,500,000 and are being contributed to the JPMBB 2014-C25 trust. Note A-1 and Note A-2 each have an outstanding principal balance as of the Cut-off Date of $40,000,000 and were contributed to the JPMBB 2014-C23 trust. Note A-3 and Note A-4 (collectively with Note A-1 and A-2, the “Grapevine Mills Pari Passu Companion Loans”) each have an outstanding principal balance as of the Cut-off Date of $57,500,000 and were contributed to the JPMBB 2014-C24 trust. All loan level metrics are based on the Grapevine Mills Whole Loan balance. With respect to Loan No. 6, Hilton Houston Post Oak, the mortgage loan is part of an $80,000,000 whole loan (“Hilton Houston Post Oak Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Hilton Houston Post Oak Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $45,000,000 and is being contributed to the JPMBB 2014-C25 trust. Note A-2 (the “Hilton Houston Post Oak Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $35,000,000 and was contributed to the JPMBB 2014-C24 trust. All loan level metrics are based on the Hilton Houston Post Oak Whole Loan balance. With respect to Loan No. 8, Florida Multifamily Portfolio, the mortgage loan is part of a $57,300,000 whole loan (“Florida Multifamily Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Florida Multifamily Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $35,000,000 and is being contributed to the JPMBB 2014-C25 trust. Note A-2 (the “Florida Multifamily Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $22,300,000 and is expected to be contributed to a future securitized trust. All loan level metrics are based on the Florida Multifamily Portfolio Whole Loan balance. With respect to Loan No. 9, Wilton Commercial Portfolio, the mortgage loan is part of a $153,000,000 whole loan (“Wilton Commercial Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “Wilton Commercial Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $32,921,742 and is being contributed to the JPMBB 2014-C25 trust. Note A-1 (the “Wilton Commercial Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $119,715,427 and was contributed to the COMM 2014-LC17 trust. Loan level metrics are based on the Wilton Commercial Portfolio Whole Loan balance. With respect to Loan No. 15, Legacy Apartments, and Loan No. 16, Fox Haven Apartments, the mortgage loans are cross-collateralized and cross-defaulted. All loan level metrics are based on the outstanding combined balance of $22,100,000. | |
(7) | Each number identifies a group of related borrowers. |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator fee rate), the Senior Trust Advisor Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). With respect to Loan No. 2, BankNote Building, the Interest Rate is 4.416265% when extended to full precision. With respect to Loan No. 8, Florida Multifamily Portfolio, the Interest Rate is 4.650524% when extended to full precision. |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to all mortgage loans, except for the mortgage loan(s) listed below, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12. |
(11) | With respect to Loan No. 5, Spectra Energy Headquarters, the mortgage loan has an ARD feature with an anticipated repayment date of October 6, 2024. From and after the anticipated repayment date, the interest rate will increase to 7.44500% per annum, until the final maturity date of October 6, 2027. |
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With respect to Loan No. 10, 9525 West Bryn Mawr Avenue, the mortgage loan has an ARD feature with an anticipated repayment date of November 1, 2024. From and after the anticipated repayment date, the interest rate will increase to the greater of (i) 7.22000% per annum, or (ii) the 10-year swap yield on the first business day after the anticipated repayment date plus 3.00000% per annum, until the final maturity date of December 1, 2025. In no event will the interest rate increase to greater than 9.22000%. The final maturity date of the loan is December 1, 2025, except that if the Largest Tenant, Life Fitness, terminates its lease or gives notice of its intent to terminate prior to November 1, 2024, then the maturity date is deemed to be the same as the anticipated repayment date. With respect to Loan No. 20, FedEx Ground Distribution Facility - Billings, the mortgage loan has an ARD feature with an anticipated repayment date on November 5, 2024. From and after the anticipated repayment date, the interest rate will step up to the greater of the (i) the initial interest rate plus 4.00000% per annum, or (ii) the Treasury Rate plus 4.00000% per annum, until the final maturity date of November 5, 2044. With respect to Loan No. 43, Market Place Shopping Center, the mortgage loan has an ARD feature with an anticipated repayment date on October 6, 2024. From and after the anticipated repayment date, the interest rate will step up to the greater of the (i) 7.60500% per annum, or (ii) Hyper-Am Treasury Rate (as defined in the loan documents) plus 3.50000% per annum, until the final maturity date of October 6, 2027. With respect to Loan No. 64, Tractor Supply - Bennett, the mortgage loan has an ARD feature with an anticipated repayment date of October 6, 2024. From and after the anticipated repayment date, the interest rate will increase to 8.02000% per annum, until the final maturity date of October 6, 2044. | |
(12) | The “L” component of the prepayment provision represents lockout payments. The “Def” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. With respect to Loan No. 3, Grapevine Mills, the lockout period is the earlier of November 1, 2018 or two years after the last securitization of a Grapevine Mills Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date. With respect to Loan No. 8, Florida Multifamily Portfolio, the related borrower may prepay a portion of the mortgage loan in an amount up to 15% of the original principal balance of the mortgage loan at any time during the term (including during the lockout period) in connection with the release of individual properties without the payment of any yield maintenance or other premium or defeasance. The lockout period is the earlier of (i) the date that is two years from the securitization of the Florida Multifamily Portfolio Pari Passu Companion Loan and (ii) the fourth anniversary of the first Payment Date. With respect to Loan No. 18, Greensboro Portfolio, the mortgage loan may be partially prepaid at any time during the loan term in connection with the sale and release of an individual related mortgage property. The partial prepayment is to be accompanied by a yield maintenance charge if made prior to the open prepayment period. |
With respect to Loan No. 20, FedEx Ground Distribution Facility – Billings, the borrower is permitted to release a vacant portion of the mortgage property from the lien of the security instrument in connection with a defeasance at any time after the date that is the earlier of (a) four (4) years from the first payment date or (b) two (2) years from the closing date, subject to the satisfaction of conditions set forth in the related mortgage loan documents; however, if the release amount is less than 10% of the outstanding principal balance of the mortgage loan at the time of release, the borrower may prepay the loan in an amount equal to the release amount without effecting a defeasance or paying any yield maintenance premium. See “Description of the Mortgage Pool-Releases of Individual Mortgaged Properties” in the Free Writing Prospectus. With respect to Loan No. 27, Westfield Village, the mortgage loan may be partially prepaid at any time during the loan term in connection with the release of a parcel pursuant to the exercise of a tenant’s purchase option. The partial prepayment is to be accompanied by a yield maintenance charge if made prior to the open prepayment period. With respect to Loan No. 30, The Glenwood, the borrower has applied for a tax abatement from the city of East Orange. At closing, a reserve in the amount of $950,000 was established for the pending application for the abatement. If the real estate tax abatement is approved, the funds will be released to the borrower in accordance with the loan documents. In the event that the tax abatement is not approved by the city, the borrower has the |
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option to pay down the loan on any payment date (including during the lockout period) by $950,000 without the payment of any yield maintenance or other prepayment penalty or defeasance. | |
(13) | With respect to some mortgage loans, historical financial information may not be available due to the when the properties were constructed and/or acquired. With respect to Loan No. 5, Spectra Energy Headquarters, the Most Recent NOI is six months ended June 30, 2014 annualized. With respect to Loan No. 8, Florida Multifamily Portfolio, the properties were recently acquired and historical financials are not available. With respect to Loan No. 9, Wilton Commercial Portfolio, the Atlee Business Center V and VI property is newly constructed and historical financials are not available. With respect to Loan No. 10, 9525 West Bryn Mawr Avenue, the related property underwent a renovation in 2011 and there are no historical financial statements for that year. With respect to Loan No. 20, FedEx Ground Distribution Facility – Billings, the property is newly constructed and historical financials are not available. With respect to Loan No. 27, Westfield Village, the Most Recent NOI is six months ended June 30, 2014 annualized. With respect to Loan No. 28, Remount Business Park II, the property is newly constructed and historical financials are not available. With respect to Loan No. 36, Hilton Garden Inn - North Little Rock, the Most Recent NOI is the trailing 12 months as of August 31, 2014 with the month of August based on budget. With respect to Loan No. 64, Tractor Supply - Bennett, the property is newly constructed and historical financials are not available. |
(14) | With respect to all hotel properties, the UW NOI ($) is shown after taking a deduction for an FF&E reserve, and as such, the UW NOI ($) and UW NCF ($) for these properties are the same. |
(15) | The UW NOI DSCR and UW NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the Note Date during the term of the mortgage loan. With respect to Loan No. 5, Spectra Energy Headquarters, UW NOI DSCR ($) and UW NCF DSCR ($) are based on the straight-line average contractual rent over the loan term of the sole tenant, Spectra Energy Westheimer, LLC. With respect to Loan No. 42, Railway Loft, Borrower is currently receiving an Enterprise Zone tax credit and a Brownfields tax credit that will expire in 2017. The lender underwrote real estate taxes to average the real estate tax bill during loan term. Annual tax liability assumes a 1% annual increase in value and a $0.02 / $100 value annual reduction in tax rate. |
(16) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents. With respect to Loan No. 1, CityPlace, the related borrower was required to deposit $3,377,055 for certain outstanding tenant improvements and leasing commissions related to renewals and expansions at the property and $3,000,000 for an upfront leasing reserve. With respect to Loan No. 18, Greensboro Portfolio, the borrower was required to deposit the following into the Upfront Other Reserve: (i) $1,526,008 for the seller leasing cost credit and (ii) $48,910 for the additional rollover reserve. With respect to Loan No. 28, Remount Business Park II, the related borrower was required to deposit $400,000 for one year of rent and reimbursements in connection with a proposed sublease from Science Applications International Corporation to Lockheed Martin that has not yet been executed. |
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With respect to Loan No. 40, Port Aransas-Ingleside Portfolio, the borrower was required to deposit the following into the Upfront Other Reserve: (i) $750,000 to pay for the property improvement plan required by the franchise agreement, (ii) $370,000 for the seasonality reserve and (iii) $22,500 for Studio 6 improvement costs. With respect to Loan No. 56, Cathedral Place, the borrower was required to deposit the following into the Upfront Other Reserve: (i) $215,000 with respect to the Treasury on the Plaza tenant reserve and (ii) $79,537 for the expiring lease reserve. With respect to Loan No. 59, Holiday Inn Express Kirksville, the borrower was required to deposit the following into the Upfront Other Reserve: (i) $390,000 to pay for the property improvement plan required by the franchise agreement and (ii) $12,363 for the parking reserve. | |
(17) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. With respect to Loan No. 1, CityPlace, the borrower is required to deposit $102,500 into the Monthly TI/LC Reserve commencing on November 1, 2015. With respect to Loan No. 4, Mall at Barnes Crossing and Market Center Tupelo, commencing on the date a tenant under an anchor lease, as defined in the loan agreement, (i) has failed to renew or extend such anchor lease by the earlier of the applicable renewal notice period under such anchor lease, (ii) defaults beyond applicable grace and cure periods under such anchor lease, (iii) becomes subject to a petition under the bankruptcy code or any other creditors rights laws or makes an assignment for the benefit of creditors or (iv) ceases operations at the space demised pursuant to such anchor lease in violation of the terms of the applicable anchor lease; borrower will make monthly deposits of all excess cash into the anchor lease reserve in the amount up to $10.00 per square foot of space demised pursuant to any anchor lease less the aggregate amount of any lease termination payment deposited into the rollover reserve account with respect to such anchor lease. With respect to Loan No. 5, Spectra Energy Headquarters, the requirement for the borrower to make monthly deposits into the Capex Reserve, Real Estate Tax Reserve, TI/LC Reserve, and Insurance Reserve, is waived so long as, among other things, (i) no event of default exists, (ii) the Tenant is not in default of its obligations to pay or perform such obligations under its lease and (iii) with respect to the insurance reserve, the insurance required under the lease is approved at closing. With respect to Loan No. 6, Hilton Houston Post Oak, in addition to the regular deposits into the Monthly Capex Reserve, the borrower is also required to deposit a monthly amount reasonably estimated by the lender to complete any work required by the property improvement plan under the franchise agreement. The monthly deposits for the property improvement plan will be waived to the extent the borrower provides evidence of compliance with any property improvement plan requirements. Regular deposits to the Monthly Capex Reserve will be waived to the extent the borrower delivers a letter of credit in the following amount: (i) prior to the end of the 2015 fiscal year, $3,750,000 and (ii) at any time after the end of 2015 fiscal year, 12.0% of gross income from operations for the immediately preceding fiscal year. |
With respect to Loan No. 8, Florida Multifamily Portfolio, the borrower is required to deposit $183,167 (approximately $1,000 per unit annually) into the Monthly Capex Reserve. On April 1, 2016, the monthly escrow is reduced to $67,589 (approximately $369 per unit annually). With respect to Loan No. 9, Wilton Commercial Portfolio, in the event that one of the five identified grocery anchor tenants across the portfolio ceases to operate at its respective property, goes bankrupt, or fails to renew its lease, borrower will make monthly deposits into the replacement reserve in the amount of $250,008 per annum, if at the Hanover Commons property; $485,004 per annum, if at the Tuckahoe Village property; $750,000 per annum, if at the John Rolfe Commons property; $300,000 per annum, if at the Shoppes at Crossridge property; and $280,008 per annum, if at the Montpelier Shopping Center property. With respect to Loan No. 10, 9525 West Bryn Mawr Avenue, the borrower is required to deposit $91,780 into the Monthly Other Reserve ($) on each payment date in December 2014, January 2015 and February 2015 and springing thereafter, for the Oasis Legal Finance and Qualsite free rent periods. |
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With respect to Loan No. 11, American Center, the borrower shall make deposits into the Monthly TI/LC Reserve ($) of $84,773 through and including the payment date in November 2016. After such date, the required Monthly TI/LC Reserve deposit will be $42,386. In addition, the borrower shall make deposits into a Monthly Other Reserve ($) related to tenant improvements and leasing commissions for Sun Communities Operating LP of $42,386 through and including the payment date in May 2017. With respect to Loan No. 13, Southport Plaza, commencing on the earliest to occur of (i) January 31, 2018 (nine months prior to Xerox’s current expiration date); (ii) January 31, 2020, if Xerox exercises its first option to extend the expiration date of the lease to October 31, 2020; or (iii) January 31, 2022, if Xerox exercises its second option to extend the expiration date of the lease to October 31, 2022, the borrower will make monthly deposits into the rollover reserve in the amount of $200,000 capped at $1,750,000. With respect to Loan No. 15, Legacy Apartments, monthly deposits of $19,600 will be required to be deposited into a liquidity reserve to be held as additional collateral for the mortgage loan. Provided that no event of default or other trigger event (as defined in the loan documents) exists, monthly deposits into the liquidity reserve shall be suspended at any time that the balance is equal to or greater than $287,000. Funds in the liquidity reserve are available to the borrower for any extraordinary capital expenditure in excess of $100,000. On or after September 6, 2017, if (i) no event of default exists, (ii) the Debt Yield on Underwritten Net Cash Flow is greater than or equal to 9.0% (based on the trailing twelve calendar months), (iii) the DSCR at the related mortgaged property is greater than or equal to 1.50x (based on the trailing twelve calendar months) and (iv) the funds in the liquidity reserve are equal to or greater than the liquidity reserve cap, then replenishment of the liquidity reserve shall cease and any proceeds in the liquidity reserve will be transferred to the replacement reserve. With respect to Loan No. 16, Fox Haven Apartments, monthly deposits of $6,200 will be required to be deposited into a liquidity reserve to be held as additional collateral for the mortgage loan. Provided that no event of default or other trigger event (as defined in the loan documents) exists, monthly deposits into the liquidity reserve shall be suspended at any time that the balance is equal to or greater than $113,000. Funds in the liquidity reserve are available to the borrower for any extraordinary capital expenditure in excess of $100,000. On or after September 6, 2017, if (i) no event of default exists, (ii) the Debt Yield on Underwritten Net Cash Flow is greater than or equal to 9.0% (based on the trailing twelve calendar months), (iii) the DSCR at the related mortgaged property is greater than or equal to 1.50x (based on the trailing twelve calendar months) and (iv) the funds in the liquidity reserve are equal to or greater than the liquidity reserve cap, then replenishment of the liquidity reserve shall cease and any proceeds in the liquidity reserve will be transferred to the replacement reserve. With respect to Loan No. 22, 3600 San Clemente Building B, the borrower shall make deposits into the Monthly TI/LC Reserve ($) of $18,806 through and including the payment date in December 2017. After such date, provided no sweep event is continuing, the required Monthly TI/LC Reserve deposit will be $7,522. With respect to Loan No. 24, Turk’s Head Building, in the event that the Rollover Reserve Fund balance is equal to or less than $200,000, borrower will make monthly deposits into the Rollover Reserve Fund in the amount of $12,218, capped at $200,000. With respect to Loan No. 28, Remount Business Park II, the borrower shall make deposits into the Monthly TI/LC Reserve ($) of $13,143 through and including the payment date in October 2016. After such date, the required Monthly TI/LC Reserve ($) deposit will be $10,953. | |
With respect to Loan No. 31, Holiday Inn Charlotte University, the borrower will make monthly deposits into the FF&E reserve in the amount of the greater of one-twelfth of (i) 4.0% of the gross income from operations or (ii) the amount of the deposit required by franchisor for FF&E under the franchise agreement. With respect to Loan No. 34, Holiday Inn Express & Suites Warminster, the borrower will make monthly deposits into the FF&E reserve in an amount equal to the greater of (i) on each payment date through and including October 6, 2018, $13,333.00, or the amount required to be collected pursuant to the franchise agreement during such period and (ii) for the payment date beginning on November 6, 2018, through and including the maturity date, $8,000.00, or the amount required to be collected pursuant to the franchise agreement. In addition, on each payment date after the effectiveness of any future property improvement plan, the borrower will make monthly deposits into the PIP reserve equal to amounts estimated by the lender. With respect to Loan No. 36, Hilton Garden Inn - North Little Rock, the borrower will make monthly deposits into the FF&E reserve in the amount of the greater of (i) the then existing FF&E Reserve Monthly Deposit ($13,360), (ii) 4.0% of room revenue or (iii) any amount required under the franchise agreement. In addition, at any time additional PIP is required under the franchise agreement or 24 months prior to expiration of the franchise |
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agreement and lender determines that future PIP is required, borrower will deposit into the PIP reserve 125% of the estimated cost. With respect to Loan No. 37, Crossroads Square Shopping Center, the borrower has deposited with the escrow agent $400,000. In the event the tenant RaceTrac fails to open within one year from the loan closing date, borrower will notify escrow agent to deposit the $400,000 with lender. With respect to Loan No. 40, Port Aransas-Ingleside Portfolio, the borrower is required to make monthly deposits of 4.0% of monthly gross revenues for the preceding month into the FF&E Reserve account for both Holiday Inn Express Port Aransas property and Studio 6 Ingleside property, respectively. With respect to Loan No. 45, One & Two Monaco, in the event that the balance of the rollover reserve is less than $192,707, the borrower will make monthly deposits into the replacement reserve in the amount of $5,353, capped at $192,707. In addition, in the event that the replacement reserve balance is less than $51,388, the borrower will make monthly deposits into the replacement reserve in the amount of $2,141, capped at $51,388. With respect to Loan No. 48, Hilton Garden Inn Kankakee, on the closing date, the borrower deposited $61,000 into a seasonality reserve. Following a disbursement from the seasonality reserve, on each payment date occurring in the months of April through October of each year, the borrower will be required to deposit an amount equal to one-seventh of the difference between $61,000 and the amount of seasonality reserve funds on deposit into the seasonality reserve which can be used to cover debt service payments on the payment dates in November, December, January, February and March of each year. With respect to Loan No. 49, Hampton Inn Houston – Northwest, the borrower will make monthly deposits into the FF&E reserve in the amount of the greater of (i) 3.0% of room revenue or (ii) any amount required under the franchise agreement. With respect to Loan No. 51, Holiday Inn Express Hotel & Suites Franklin, the borrower will make monthly deposits into the FF&E reserve in the amount of the greater of (i) the then existing FF&E Reserve Monthly Deposit ($6,900), (ii) 4.0% of room revenue or (iii) any amount required under the franchise agreement. In addition, at any time additional PIP is required under the franchise agreement or any time lender determines that future PIP is required, the borrower will deposit into the PIP reserve 125.0% of the estimate cost. With respect to Loan No. 52, Courtyard Daytona Beach, the borrower is required to make monthly deposits of $78,750 during March and April of every year, $17,500 during May of every year and the amount equal to the ground rent payable in the immediately following month into the Monthly Other Reserve. In addition, the borrower is required to make monthly deposits of 6.0% of monthly gross revenues for the preceding month into the FF&E Reserve account. With respect to Loan No. 55, La Quinta Inn & Suites Jupiter, the borrower will make monthly deposits into the FF&E reserve in the amount of the greater of (i) one-twelfth of 4.0% of the greater of (A) the gross revenue generated during the 12 month period ending on the last day of the most recent calendar quarter and (B) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates or (ii) the amount, if any, required to be reserved under the franchise agreement and management agreement for FF&E work into the FF&E Reserve account. | |
With respect to Loan No. 59, Holiday Inn Express Kirksville, the borrower will make monthly deposits into the FF&E reserve in the amount of the greater of (i) one-twelfth of 4.0% of the greater of (A) the gross revenue generated during the 12 month period ending on the last day of the most recent calendar quarter and (B) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates or (ii) the amount, if any, required to be reserved under the franchise agreement and management agreement for FF&E work into the FF&E Reserve account. With respect to Loan No. 60, Sherwood Plaza, commencing on the payment date on which the balance of the replacement reserve is below $80,000, the borrower will make monthly deposits of $1,735 into the replacement reserve capped at $80,000. In addition, commencing on the payment date on which the rollover reserve balance is below $75,000, the borrower will make monthly deposits of $4,610 into the rollover reserve capped at $75,000, as long as there is no event of default and occupancy is at least 90.0%. | |
(18) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. |
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With respect to Loan No. 7, Atlanta Decorative Arts Center, beginning January 1, 2018 the TI/LC Reserve Cap decreases to $650,000 from $1,000,000. With respect to Loan No. 11, American Center, the Monthly TI/LC Reserve is capped at $4,000,000. The cap will be reduced to $3,000,000 upon: (i) the property’s five largest tenants renewing their respective leases (or a new lease is executed by a satisfactory replacement tenant) or (ii) on June 30, 2018, the property is at least 75.0% physically occupied and DSCR (based on the trailing twelve months) is at least 1.40x. With respect to Loan No. 22, 3600 San Clemente Building B, the Monthly TI/LC Reserve is capped at $451,335. The cap will be reduced to $350,000 on the payment date in January 2018. With respect to Loan No. 50, Maxim Business Park, the Monthly TI/LC Reserve will be capped at $300,000 after the payment date in November 2018. In the event Emoteq Corp. renews its lease for a minimum of three years on or before November 30, 2018, funds on deposit in excess of the cap will be released to the borrower upon commencement of the cap. In the event Emoteq Corp. fails to renew its lease for a minimum of three years on or before November 30, 2018, funds on deposit in the TI/LC reserve in excess of the cap may not be released to the borrower until the property is re-leased to 85.8% occupancy, unless in connection with a draw request for tenant improvements and leasing commission costs related to re-tenanting of the Emoteq space. The TI/LC Reserve will also be subject to a floor of $200,000. Proceeds up to the TI/LC reserve floor of $200,000 may only be used for tenant improvements and leasing costs associated with the space currently occupied by Emoteq Corp. In the event Emoteq Corp. extends its lease: (i) for three years (with no early termination options) at a rent equal to or greater than its current rent, the TI/LC floor will be lowered to $150,000, (ii) for five years (with no early termination options) at a rent equal to or greater than its current rent, the TI/LC floor will be lowered to $100,000 or (iii) a minimum of two years beyond the Loan term (with no early termination options), the TI/LC reserve floor will be eliminated and the TI/LC reserve cap will be reduced to $150,000. With respect to Loan No. 63, East Jackson Shopping Center, the Monthly TI/LC Reserve is capped at $200,000. The cap will be reduced to $150,000 upon Kroger executing a lease extension. | |
(19) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants for any Mortgaged Property. |
(20) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates. With respect to Loan No. 13, Southport Plaza, the 5th Largest Tenant, GSA VA, is currently on a month-to-month basis and is in negotiations for a 10-year renewal. GSA VA has been at the property since 2003. |
(21) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 1, CityPlace, the 3rd Largest Tenant, Daugherty Systems, has an arrangement in place with Anheuser-Busch InBev, Inc. (“A-B Inc.”), whereby A-B Inc. reimburses the tenant for office rent due under the lease. The tenant has the right to terminate its lease in part with respect to 17,437 square feet at any time after the tenant receives notice from A-B Inc. terminating reimbursement for office rent at the property, with six months’ notice and the payment of a termination fee. The 4th Largest Tenant, Bunzl Distribution USA, Inc. has a one-time option to terminate its lease as of August 31, 2019 with nine months’ notice and the payment of a termination fee. With respect to Loan No. 2, BankNote Building, the Largest Tenant, The New York City Human Resources Administration, has the right to contract or terminate its lease on September 2024 with 12 or 18 months’ notice, respectively, and the payment of a termination fee. The 3rd Largest Tenant, New York City Department of Education, has the right to terminate its lease on July 31, 2023 with 18 months’ notice. With respect to Loan No. 7, Atlanta Decorative Arts Center, the 2nd Largest Tenant, Jerry Pair & Associates, may terminate its lease if 50.0% or more of the fifth floor at the related mortgaged property is vacant for 12 consecutive months. With respect to Loan No. 9, Wilton Commercial Portfolio, the Largest Tenant at the 338 Oyster Point Road mortgaged property, First Discover Child Development Center, LLC, has a one-time right to terminate if it cannot |
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obtain a state license to operate daycare, and the 3rd Largest Tenant at The Shoppes at Crossridge mortgaged property, Count’s Hallmark, has a right to terminate with 90 days’ notice given between January 1, 2017 and January 31, 2017 if 2016 sales do not exceed $400,000. With respect to Loan No. 10, 9525 West Bryn Mawr Avenue, the Largest Tenant, Life Fitness, has the right to terminate its lease on December 31, 2021 with 12 months’ notice and the payment of a termination fee of unamortized leasing commissions, rent abatements, tenant allowances and tenant improvements. The 2nd Largest Tenant, World Kitchen, has the right to terminate or contract its lease on December 31, 2021, with 12 months’ notice and payment of a termination fee of unamortized leasing commissions, rent abatements and tenant allowances. The 3rd Largest Tenant, Fonterra (USA) Inc., has the right to terminate its lease as to the whole or in part on May 14, 2015 with 12 months’ notice and payment of a termination fee of unamortized leasing commissions, rent abatements and tenant allowances. With respect to Loan No. 11, American Center, the Largest Tenant, Sun Communities Operating LP, has the right to downsize a portion of its lease space consisting of 20,087 square feet with 90 days’ notice and payment of a termination fee equal to 50% of the rent owed for the remaining lease term. Additionally, the 2nd Largest Tenant, Jaffe, Raitt, Heuer & Weiss, P.C., has the right to downsize a portion of its lease space consisting of 20,204 square feet with nine months’ notice and payment of a termination fee equal to unamortized tenant improvements related to the relinquished space. With respect to Loan No. 13, Southport Plaza, the 2nd Largest Tenant, Xerox, may terminate its lease upon giving landlord six months prior written notice of termination if tenant’s contract to fulfill operational requirements for E-Z Pass was canceled or expired. The tenant must pay a termination fee equal to all unamortized costs of any broker’s commissions, tenant improvement allowance, inducements and legal fees. With respect to Loan No. 14, Mason Devonshire Plaza, the 5th Largest Tenant, Logix Federal Credit, may terminate its lease at the conclusion of the 60th month of the lease term, upon six months’ notice and payment of the straight line unamortized costs of the TI Allowance and Commission no later than three months prior to the Early Termination Date. With respect to Loan No. 18, Greensboro Portfolio, the single tenant at the Air Park West - 1 mortgaged property, Volvo Trucks North America, may terminate its lease on December 31, 2018 with 270 days’ notice and payment of a termination fee equal to the unamortized (i) leasing commissions; (ii) tenant improvements; and (iii) one year’s annual rent. In addition, the single tenant at the Air Park West - 2 mortgaged property, Berkley Insurance, has a one-time right to terminate its lease effective April 1, 2022 with 270 days’ notice. Tenant must pay a termination fee equal to unamortized leasing commissions, tenant improvements, moving allowances and free rent concessions and one year’s annual rent. | |
With respect to Loan No. 23, Vallejo Plaza, the Largest Tenant, Seafood City Supermarket, subleases approximately 30% of its space to several subtenants. With respect to Loan No. 24, Turk’s Head Building, the Largest Tenant, Bank Rhode Island, has a one-time option to reduce its space on the fifteenth floor by a minimum of 1,500 rentable square feet and a maximum of 3,500 rentable square feet on June 30, 2020 with at least nine months prior written notice to landlord. The tenant will reimburse landlord for any unamortized construction and leasing costs for the portion of space terminated computed on a straight line basis. With respect to Loan No. 27, Westfield Village, the 2nd Largest Tenant, Best Buy, may terminate its lease on January 31, 2016 with 12 months’ notice. In addition, the 3rd Largest Tenant, PetSmart, has subleased its space to Total Beverage. With respect to Loan No. 28, Remount Business Park II, the 3rd Largest Tenant, Booz Allen Hamilton, has a one-time right to terminate its lease on June 30, 2017 with six months’ notice and the payment of a termination fee of unamortized tenant improvements and leasing commissions. With respect to Loan No. 29, Williamson Office Portfolio, the 3rd Largest Tenant at the Energy Park I & II property, Arthuni. Gallagher & Co., has a one-time option to terminate its lease upon giving landlord written notice of termination on October 31, 2014 and termination will be effective April 30, 2015. The tenant must pay a termination fee equal to all unamortized construction costs, two months of rent and leasing/brokerage commissions related to the lease. |
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With respect to Loan No. 33, Commerce Center, the 2nd Largest Tenant, Advantage Sales & Marketing LLC, may terminate its lease at any time if Jewel Food Stores closes its buying office or relocates 100 miles from the premises by giving notice 180 days prior to the early termination date. The tenant shall pay an amount which equals the aggregate of the following unamortized landlord costs and expenses: landlord improvement costs, broker’s commission, rent abatement, and landlord’s design/architectural fees related to the landlord improvements amortized at the rate of eight percent (8%) per annum as the termination fee. In addition, the 3rd Largest Tenant, GN Hearing Care Corporation, has an option to terminate its lease on or after July 31, 2017 upon giving notice at least 365 days before the early termination date. The tenant shall pay to landlord an amount equal to the aggregate unamortized tenant improvement allowance, broker’s commissions and rent abatement, using an 8% interest rate. One half of the payment must be made upon tenant providing notice to landlord of its election to terminate and the 2nd half has to be paid within 30 days prior to the early termination date. With respect to Loan No. 38, Brettwood Village Shopping Center, the 2nd Largest Tenant, T.J. Maxx, has a one-time option to terminate its lease upon giving landlord written notice of termination on or prior to August 1, 2017 and termination will be effective January 31, 2018. With respect to Loan No. 42, Railway Loft, the Largest Tenant, WellDoc, may terminate its lease on August 7, 2016 with 90 days’ notice if one of the following are in effect (i) there is a change of control within WellDoc, (ii) all or a substantial part of the assets of tenant are placed in the hands of a liquidator, receiver or trustee, or the tenant makes an assignment for the benefit of creditors, or admits in writing that it cannot meet its obligations, or is adjudicated a bankrupt, or the tenant institutes any proceedings under any federal or state bankruptcy law, or (iii) a majority of tenant’s board of directors determines that the premises can no longer accommodate tenant’s physical space needs and it is necessary for the tenant to relocate its headquarters. With respect to Loan No. 44, Four United Plaza, the 4th Largest Tenant, Shaw Project Services Group, Inc, has a one-time option to terminate its lease on July 1, 2016 upon giving notice at least 180 days prior to termination date. The tenant shall pay to landlord an amount equal to the total unamortized tenant improvement and commission costs for this lease amortized over the primary term, at 7% interest, plus a penalty equal to two months base rent. With respect to Loan No. 50, Maxim Business Park, the Largest Tenant, Emoteq Corp., may terminate its lease on November 30, 2016 or November 30, 2017, with 180 days’ notice and payment of a termination fee plus unamortized tenant allowances. With respect to Loan No. 56, Cathedral Place, the Largest Tenant, The Treasury on the Plaza, may terminate its lease on any date in the 3rd, 4th or 5th year, upon two months’ notice and payment of an early termination fee of $43,333 (which will reduce to $10,833 at the beginning of the seventh month of the fifth year). | |
(22) | In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes. With respect to Loan No. 1, CityPlace, the guaranty limits the liability of the related guarantor for any breaches or violations of the full recourse carveout provisions related to bankruptcy and insolvency matters in the mortgage loan documents to twenty percent (20%) of the then-current principal balance of the related mortgage loan at the time of the breach or violation. With respect to Loan No. 3, Grapevine Mills, there is no Carveout Guarantor, and the borrower is the sole party responsible for any violations or breaches of the non-recourse carveout provisions in the mortgage loan documents. With respect to Loan No. 64, Tractor Supply - Bennett, there is no Carveout Guarantor, and the borrower is the sole party responsible for any violations or breaches of the non-recourse carveout provisions in the mortgage loan documents. |
(23) | The classification of the lockbox types is described in the Free Writing Prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details. |
(24) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Debt—Existing Mezzanine Debt,” “—Future Mezzanine Debt” and “Certain Legal Aspects of the Mortgage Loans” in this Free Writing Prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. |
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With respect to Loan No. 2, BankNote Building, an affiliated entity of the borrower has incurred a secured loan in the original principal amount of approximately $17.7 million made by Manufacturers and Traders Trust Company, as trustee for the registered certificate holders of the Lance-CGA Credit Lease-Backed Pass Through Trust Certificates, Series 2012-CTL-TI-1. Such loan was made to finance certain tenant improvements for the Largest Tenant at the mortgaged property. See “Description of the Mortgage Pool – Additional Debt – Other Secured Indebtedness” in the Free Writing Prospectus for additional details. With respect to Loan No. 18, Greensboro Portfolio, at the mortgage loan origination, an affiliate of LCF provided a $2,850,000 mezzanine loan, which is ultimately secured by a 100% pledge of the direct or equity interest in the related borrower. See “Description of the Mortgage Loans – Additional Debt” in this Free Writing Prospectus. With respect to Loan No. 42, Railway Loft, at the mortgage loan origination, a second mortgage lien exists in favor of the City of Baltimore with an original balance of $744,165 and a first payment date of August 1, 2014 in connection with tax credit financing related to certain previous renovations at the property. The second lien is subordinated to the lien of the subject mortgage and the maturity date of the second lien is July 1, 2025. Additionally, the DSCRs related to the additional subordinate debt are calculated using the average of 12 monthly debt service payments following the Cut-off Date. See “Description of the Mortgage Loans – Additional Debt” in this Free Writing Prospectus. With respect to Loan No. 42, Railway Loft, at the mortgage loan origination, a third mortgage lien exists in favor of a charity, Railway CPSC, LLC in the amount of $2,109,000 in connection with certain tax credit financing. The charity purchased the mortgage for $23,000 and the borrower made a contribution to the charity in the amount of $30,000. The borrower’s sole obligation with respect to the lien is to make annual interest only payments at 0.5% per annum through the maturity date of February 20, 2047. The third lien is subject to a subordination and standstill agreement. Additionally, the DSCRs related to the additional subordinate debt are calculated using the sum of 12 interest-only payments following the Cut-off Date. See “Description of the Mortgage Loans – Additional Debt” in this Free Writing Prospectus. |
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