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JP Morgan Chase Commercial Mortgage Securities

Filed: 30 Jan 15, 12:00am
 
  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-190246-12
   
 
 
 
 
 
 
 
 
 
The depositor has filed a registration statement (including a prospectus) with the SEC 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File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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 Year Built
1 JPMCB The Club Row Building 28 West 44th Street New York NY 10036 New York 1 Office CBD 1920
2 SMF II One Campus Martius 1 Campus Martius Detroit MI 48226 Wayne 1 Office CBD 2003
3 Barclays The Branson at Fifth 15 West 55th Street New York NY 10019 New York 1 Mixed Use Retail/Multifamily 1915
4 RCMC 717 14th Street 717 14th Street Northwest Washington DC 20005 District of Columbia1 Office CBD 1928
5 JPMCB Shaner Hotels Portfolio Various Various Various Various Various 4 Hotel Various Various
5.01 JPMCB Newport Harbor Hotel & Marina 49 Americas Cup Avenue Newport RI 02840 Newport 1 Hotel Full Service 1972
5.02 JPMCB Courtyard - Jacksonville 1617 1st Street North Jacksonville Beach FL 32250 Duval 1 Hotel Limited Service 1969
5.03 JPMCB Durham Marriott City Center 201 Foster Street Durham NC 27701 Durham 1 Hotel Full Service 1989
5.04 JPMCB Residence Inn - Edina 3400 Edinborough Way Edina MN 55435 Hennepin 1 Hotel Extended Stay 1989
6 JPMCB The Outlet Shoppes of the Bluegrass 1155 Buck Creek Road Simpsonville KY 40067 Shelby 1 Retail Outlet Center 2014
7 JPMCB Plymouth Road Tech Center 28100-28400 Plymouth Road Livonia MI 48150 Wayne 1 Industrial Warehouse/Distribution 1955
8 JPMCB Legacy Apartments 761 Rice Road Ridgeland MS 39157 Madison 1 Multifamily Garden 2004
9 SMF II 4141 North Scottsdale Road 4141 North Scottsdale Road Scottsdale AZ 85251 Maricopa 1 Office Suburban 1989
10 JPMCB Hotel Abri 127 Ellis Street San Francisco CA 94102 San Francisco 1 Hotel Full Service 1907
11 Barclays Prescott Place I & II Various Mesquite TX 75150 Dallas 2 Multifamily Garden Various
11.01 Barclays Prescott Place II 2861 Franklin Drive Mesquite TX 75150 Dallas 1 Multifamily Garden 1983
11.02 Barclays Prescott Place I 2701 Franklin Drive Mesquite TX 75150 Dallas 1 Multifamily Garden 1982
12 Barclays Homewood Suites by Hilton Carlsbad 2223 Palomar Airport Road Carlsbad CA 92011 San Diego 1 Hotel Extended Stay 2008
13 Barclays Hampton Inn & Suites Houston Medical Center 1715 Old Spanish Trail Houston TX 77054 Harris 1 Hotel Limited Service 1997
14 SMF II AOK Portfolio Various Various Various Various Various 29 Various Various Various
14.01 SMF II Palo Alto Office 825 San Antonio Road Palo Alto CA 94303 Santa Clara 1 Office Suburban 1958
14.02 SMF II Palo Alto Retail 454-460 Cambridge Avenue Palo Alto CA 94306 Santa Clara 1 Retail Unanchored 1951
14.03 SMF II Kmart Corbin 14662 North US Highway 25 East Corbin KY 40701 Knox 1 Retail Freestanding 1977
14.04 SMF II Western Dental San Jose 1871 Camden Avenue San Jose CA 95124 Santa Clara 1 Retail Freestanding 1990
14.05 SMF II Meineke Napa 713 Silverado Trail Napa CA 94559 Napa 1 Retail Freestanding 1993
14.06 SMF II 
Arbys Roswell
 10601 Alpharetta Highway Roswell GA 30076 Fulton 1 Retail Freestanding 2000
14.07 SMF II Oconto Warehouse 206 Charles Street Oconto WI 54153 Oconto 1 Industrial Warehouse 1988
14.08 SMF II Dollar General Laredo (Mines) 10118 Mines Road Laredo TX 78045 Webb 1 Retail Freestanding 2003
14.09 SMF II Dollar General Laredo (Zapata) 3800 South Zapata Highway Laredo TX 78046 Webb 1 Retail Freestanding 2003
14.10 SMF II Arby’s Marietta 2626 Sandy Plains Road Marietta GA 30066 Cobb 1 Retail Freestanding 2000
14.11 SMF II Chili’s Silsbee 1010 Highway 96 Bypass Silsbee TX 77656 Hardin 1 Retail Freestanding 2006
14.12 SMF II Danny’s Auto Rancho Cordova 10265 Folsom Boulevard Rancho Cordova CA 95670 Sacramento 1 Retail Freestanding 1987
14.13 SMF II Dollar General Texarkana 4615 South Lake Drive Texarkana TX 75501 Bowie 1 Retail Freestanding 2004
14.14 SMF II Family Dollar Tecumseh 700 North Broadway Street Tecumseh OK 74873 Pottawatomie 1 Retail Freestanding 1999
14.15 SMF II Papa John’s Lakewood 1745 South Wadsworth Boulevard Lakewood CO 80232 Jefferson 1 Retail Freestanding 1998
14.16 SMF II Fazoli’s Normal 215 Greenbriar Drive Normal IL 61761 McLean 1 Retail Freestanding 1999
14.17 SMF II Dollar General Cleveland 11801 Statesville Boulevard Cleveland NC 27013 Rowan 1 Retail Freestanding 2005
14.18 SMF II Dollar General Allen 721 East Main Street Allen TX 75002 Collin 1 Retail Freestanding 1998
14.19 SMF II Rally’s Seymour 1507 East Tipton Street Seymour IN 47274 Jackson 1 Retail Freestanding 1988
14.20 SMF II Wendy’s Memphis 3196 Austin Peay Highway Memphis TN 38128 Shelby 1 Retail Freestanding 1974
14.21 SMF II Kindercare Humble 19151 Timber Forest Drive Humble TX 77346 Harris 1 Retail Freestanding 1978
14.22 SMF II Family Dollar Oklahoma City 4411 Northwest 10th Street Oklahoma City OK 73107 Oklahoma 1 Retail Freestanding 1999
14.23 SMF II KFC Bryan 3321 South Texas Avenue Bryan TX 77802 Brazos 1 Retail Freestanding 1986
14.24 SMF II Burger King Waupaca 1096 West Fulton Street Waupaca WI 54981 Waupaca 1 Retail Freestanding 1985
14.25 SMF II Pizza Hut Gainesville 1501 & 1505 Browns Bridge Road Gainesville GA 30501 Hall 1 Retail Freestanding 1973
14.26 SMF II Domino’s Midland 604 North Big Spring Street Midland TX 79701 Midland 1 Retail Freestanding 2002
14.27 SMF II Captain D’s Montgomery 2386 East South Boulevard Montgomery AL 36116 Montgomery 1 Retail Freestanding 1977
14.28 SMF II Domino’s San Antonio 9387 Culebra Road San Antonio TX 78251 Bexar 1 Retail Freestanding 2000
14.29 SMF II Domino’s Belton 323 North Main Street Belton TX 76513 Bell 1 Retail Freestanding 1998
15 SMF II Blue Lake Center 3500 Blue Lake Drive Birmingham AL 35243 Jefferson 1 Office Suburban 1982
16 JPMCB Lodge at Tiburon 1651 Tiburon Boulevard Belvedere Tiburon CA 94920 Marin 1 Hotel Full Service 1977
17 RCMC 100 Field Point Road 100 Field Point Road Greenwich CT 06830 Fairfield 1 Office Suburban 1974
18 JPMCB South Pointe 500 Clinton Center Drive Clinton MS 39056 Hinds 1 Office Suburban 1996
19 RCMC Village at Castle Pines 856-880 West Happy Canyon Road Castle Rock CO 80108 Douglas 1 Mixed Use Retail/Office 2003-2005
20 Barclays EZ Storage Pico 11470 Tennessee Avenue Los Angeles CA 90064 Los Angeles 1 Self Storage Self Storage 1960
21 Barclays Hampton Roads Hotel Portfolio Various Various VA Various Various 2 Hotel Limited Service Various
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier 1446 Crossways Boulevard Chesapeake VA 23320 Chesapeake City 1 Hotel Limited Service 2008
21.02 Barclays Holiday Inn Express & Suites - Williamsburg 1452 Richmond Road Williamsburg VA 23185 Williamsburg City 1 Hotel Limited Service 2003
22 Barclays Memphis Self Storage Portfolio Various Various Various Various Various 7 Self Storage Self Storage Various
22.01 Barclays Airways Self Storage (Southaven) 7230 Airways Boulevard Southaven MS 38671 Desoto 1 Self Storage Self Storage 1995
22.02 Barclays Storage Pros Kirby Raines 6504 East Raines Road Memphis TN 38115 Shelby 1 Self Storage Self Storage 1995
22.03 Barclays Collierville Mini Storage 314 South Mount Pleasant Road Collierville TN 38017 Shelby 1 Self Storage Self Storage 1999
22.04 Barclays Stateline Self Storage (Southaven) 9085 Ann Road Southaven MS 38671 Desoto 1 Self Storage Self Storage 1998
22.05 Barclays Getwell & Shelby Mini Storage (Southern) 4720 Getwell Road Memphis TN 38118 Shelby 1 Self Storage Self Storage 1998
22.06 Barclays Winchester Self Storage 6714 Winchester Point Cove Memphis TN 38115 Shelby 1 Self Storage Self Storage 1997
22.07 Barclays Frayser Self Storage (Northwest) 3891 Thomas Street Memphis TN 38127 Shelby 1 Self Storage Self Storage 1995
23 SMF II Victor Plaza 14514 - 14596 7th Street Victorville CA 92395 San Bernardino 1 Retail Anchored 1968
24 JPMCB Fairfield Inn & Suites - Lexington, KY 2100 Hackney Place Lexington KY 40511 Fayette 1 Hotel Limited Service 2008
25 JPMCB Hampton Inn & Suites - Union Centre 9266 Schulze Drive West Chester OH 45069 Butler 1 Hotel Limited Service 2005
26 Barclays North Regency Center 7201-7431 West 91st Street Overland Park KS 66212 Johnson 1 Retail Anchored 2001
27 SMF II Paragon Office Building 1060 Maitland Center Commons Boulevard Maitland FL 32751 Orange 1 Office Suburban 1986
28 SMF II AAA Quality Self Storage 2681 Walnut Avenue Tustin CA 92780 Orange 1 Self Storage Self Storage 2001
29 JPMCB HIEX Philadelphia Midtown 1305 Walnut Street Philadelphia PA 19107 Philadelphia 1 Hotel Limited Service 1964
30 Barclays Mabley Place 418 Race Street Cincinnati OH 45202 Hamilton 1 Mixed Use Parking/Retail 1990
31 RCMC Arapahoe Service Center II 6446 South Kenton Street Centennial CO 80111 Arapahoe 1 Office Suburban 1999
32 RAIT Value Place Hotels Portfolio Various Various Various Various Various 3 Hotel Extended Stay Various
32.01 RAIT Value Place Greer Duncan 255 Frontage Road Duncan SC 29334 Spartanburg 1 Hotel Extended Stay 2009
32.02 RAIT Value Place Riverwatch 2995 Riverwatch Parkway Augusta GA 30907 Richmond 1 Hotel Extended Stay 2008
32.03 RAIT Value Place Noland 2115 Noland Connector Augusta GA 30909 Richmond 1 Hotel Extended Stay 2007
33 Barclays Kaufman Financial Center 30833 Northwestern Highway Farmington Hills MI 48334 Oakland 1 Office Suburban 1983
34 RAIT ZPI Portfolio Various Charlotte NC 28217 Mecklenburg 3 Various Various Various
34.01 RAIT Coffey Creek Business Park 4107-4123 Rose Lake Drive & 1624 Cross Beam Drive Charlotte NC 28217 Mecklenburg 1 Industrial Flex 1985
 
 
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 Year Built
34.02 RAIT Arcade Square 756 Tyvola Road Charlotte NC 28217 Mecklenburg 1 Office Suburban 1980
34.03 RAIT Rubin Business Center 801 Clanton Road & 920 Blairhill Road Charlotte NC 28217 Mecklenburg 1 Industrial Flex 1985
35 SMF II Fairfield Inn Horseheads 1600 County Route 64 Horseheads NY 14845 Chemung 1 Hotel Limited Service 2013
36 RAIT New Land Enterprises Various Various WI Various Milwaukee 2 Various Various Various
36.01 RAIT 306-316 East Silver Spring Drive 306-316 East Silver Spring Drive Whitefish Bay WI 53217 Milwaukee 1 Mixed Use Office/Retail 1948
36.02 RAIT 2216-2230 North Farwell Avenue 2216-2230 North Farwell Avenue Milwaukee WI 53202 Milwaukee 1 Retail Unanchored 1927
37 JPMCB 4302 Westheimer 4302 Westheimer Road Houston TX 77027 Harris 1 Retail Single Tenant 2003
38 Barclays Karma Retail Portfolio I Various Various Various Various Various 4 Retail Various Various
38.01 Barclays CVS Pharmacy - Peoria 8332 West Thunderbird Road Peoria AZ 85381 Maricopa 1 Retail Freestanding 2003
38.02 Barclays 7-Eleven - Fontana 16701 Arrow Boulevard Fontana CA 92335 San Bernardino 1 Retail Unanchored 2013
38.03 Barclays Burger King - Blythe 379 South Lovekin Boulevard Blythe CA 92225 Riverside 1 Retail Freestanding 1986
38.04 Barclays Domino’s - Oceanside 2858 Thunder Drive Oceanside CA 92056 San Diego 1 Retail Freestanding 1975
39 Barclays Winkworth Apartments 3179 Bellevue Avenue Syracuse NY 13219 Onondaga 1 Multifamily Garden 1970
40 RAIT Row 31 Townhomes 2650 North Humboldt Boulevard Milwaukee WI 53212 Milwaukee 1 Multifamily Garden 2014
41 JPMCB 110 Halsted Street 110 Halsted Street East Orange NJ 07018 Essex 1 Multifamily Mid Rise 2014
42 RAIT S&T Bank Ground Lease 1077 Freeport Road Pittsburgh PA 15238 Allegheny 1 Other Leased Fee 2007
43 RCMC Walgreens - Mt. Airy, NC 772 West Independence Boulevard Mount Airy NC 27030 Surry 1 Retail Freestanding 2004
44 SMF II Colton House & Golfview Apartments 3363 Warrensville Center Road & 20825-20875 Chagrin Boulevard Shaker Heights OH 44122 Cuyahoga 1 Multifamily Garden 1942, 1946
 
 
A-1-2

 
 
ANNEX A-1
                                 
                        Original   Current    
      Year    Unit of   Occupancy Appraised Appraisal Current Original Balance Current Balance % of Initial Crossed
Loan # 
Seller(1)
 Property Name Renovated 
Units(2)
 Measure 
Occupancy %(3)
 Date 
Value ($)(4)
 Date 
LTV %(4)
 
Balance ($)(5)(6)
 per Unit ($) 
Balance ($)(5)(6)
 per Unit ($) Pool Balance Loan
1 JPMCB The Club Row Building 2014 365,819 Square Feet 96.1% 10/01/14 250,000,000 12/01/14 62.0% 110,000,000 424 110,000,000 424 13.1% No
2 SMF II One Campus Martius   965,078 Square Feet 99.9% 01/01/15 188,000,000 11/11/14 66.5% 75,000,000 130 75,000,000 130 9.0% No
3 Barclays The Branson at Fifth 2014 59,131 Square Feet 100.0% 12/10/14 119,000,000 12/02/14 61.3% 73,000,000 1,235 73,000,000 1,235 8.7% No
4 RCMC 717 14th Street 2012 120,215 Square Feet 100.0% 12/16/14 56,000,000 09/17/14 74.1% 41,500,000 345 41,500,000 345 5.0% No
5 JPMCB Shaner Hotels Portfolio Various 605 Rooms 74.4% 10/31/14 112,000,000 09/01/14 68.8% 35,000,000 127,421 35,000,000 127,421 4.2% No
5.01 JPMCB Newport Harbor Hotel & Marina   133 Rooms 62.1% 10/31/14 36,000,000 09/01/14   11,250,486   11,250,486   1.3%  
5.02 JPMCB Courtyard - Jacksonville 2013 150 Rooms 81.1% 10/31/14 33,000,000 09/01/14   10,306,136   10,306,136   1.2%  
5.03 JPMCB Durham Marriott City Center 2008 189 Rooms 73.1% 10/31/14 22,000,000 09/01/14   6,878,324   6,878,324   0.8%  
5.04 JPMCB Residence Inn - Edina 2012 133 Rooms 80.9% 10/31/14 21,000,000 09/01/14   6,565,054   6,565,054   0.8%  
6 JPMCB The Outlet Shoppes of the Bluegrass   374,683 Square Feet 97.5% 10/01/14 123,000,000 11/02/14 62.8% 32,500,000 207 32,406,939 206 3.9% No
7 JPMCB Plymouth Road Tech Center 2000 1,081,215 Square Feet 98.4% 12/01/14 44,000,000 12/11/14 63.6% 28,000,000 26 28,000,000 26 3.3% No
8 JPMCB Legacy Apartments   248 Units 96.4% 12/09/14 37,950,000 12/12/14 72.5% 27,500,000 110,887 27,500,000 110,887 3.3% No
9 SMF II 4141 North Scottsdale Road 2012 150,892 Square Feet 87.0% 01/13/15 36,100,000 11/20/14 73.4% 26,500,000 176 26,500,000 176 3.2% No
10 JPMCB Hotel Abri 2008 91 Rooms 85.8% 11/30/14 44,000,000 12/01/14 52.2% 23,000,000 252,747 22,972,906 252,450 2.7% No
11 Barclays Prescott Place I & II   654 Units 86.4% 12/16/14 32,200,000 09/02/14 71.2% 23,000,000 35,168 22,919,771 35,046 2.7% No
11.01 Barclays Prescott Place II   336 Units 88.1% 12/16/14 16,925,000 09/02/14   12,089,286   12,047,116   1.4%  
11.02 Barclays Prescott Place I   318 Units 84.6% 12/16/14 15,275,000 09/02/14   10,910,714   10,872,655   1.3%  
12 Barclays Homewood Suites by Hilton Carlsbad 2012 145 Rooms 87.0% 09/30/14 32,000,000 11/03/14 62.3% 19,950,000 137,586 19,950,000 137,586 2.4% No
13 Barclays Hampton Inn & Suites Houston Medical Center 2012 120 Rooms 89.7% 09/30/14 27,500,000 11/13/14 66.5% 18,300,000 152,500 18,300,000 152,500 2.2% No
14 SMF II AOK Portfolio Various 269,730 Square Feet 100.0% Various 24,465,000 Various 74.5% 18,275,000 68 18,233,280 68 2.2% No
14.01 SMF II Palo Alto Office 2010 6,013 Square Feet 100.0% 11/25/14 2,540,000 10/10/14   2,032,000   2,027,361   0.2%  
14.02 SMF II Palo Alto Retail 2000 3,340 Square Feet 100.0% 11/25/14 2,260,000 10/10/14   1,582,000   1,578,388   0.2%  
14.03 SMF II Kmart Corbin 1990, 2007 86,851 Square Feet 100.0% 02/06/15 1,740,000 10/05/14   1,305,000   1,302,021   0.2%  
14.04 SMF II Western Dental San Jose   3,885 Square Feet 100.0% 02/06/15 1,550,000 10/09/14   935,000   932,865   0.1%  
14.05 SMF II Meineke Napa   4,500 Square Feet 100.0% 02/06/15 1,050,000 10/03/14   840,000   838,082   0.1%  
14.06 SMF II Arby’s Roswell   3,700 Square Feet 100.0% 02/06/15 1,100,000 10/13/14   825,000   823,117   0.1%  
14.07 SMF II Oconto Warehouse   60,000 Square Feet 100.0% 02/06/15 920,000 10/15/14   736,000   734,320   0.1%  
14.08 SMF II Dollar General Laredo (Mines)   9,100 Square Feet 100.0% 02/06/15 950,000 10/08/14   713,000   711,372   0.1%  
14.09 SMF II Dollar General Laredo (Zapata)   9,100 Square Feet 100.0% 02/06/15 950,000 10/08/14   713,000   711,372   0.1%  
14.10 SMF II Arby’s Marietta   3,700 Square Feet 100.0% 02/06/15 850,000 10/13/14   638,000   636,543   0.1%  
14.11 SMF II Chili’s Silsbee   3,916 Square Feet 100.0% 02/06/15 800,000 10/01/14   560,000   558,722   0.1%  
14.12 SMF II Danny’s Auto Rancho Cordova   3,600 Square Feet 100.0% 02/06/15 720,000 10/14/14   540,000   538,767   0.1%  
14.13 SMF II Dollar General Texarkana   9,100 Square Feet 100.0% 02/06/15 700,000 10/15/14   525,000   523,801   0.1%  
14.14 SMF II Family Dollar Tecumseh   8,000 Square Feet 100.0% 02/06/15 630,000 10/09/14   504,000   502,849   0.1%  
14.15 SMF II Papa John’s Lakewood   1,199 Square Feet 100.0% 02/06/15 650,000 10/06/14   488,000   486,886   0.1%  
14.16 SMF II Fazoli’s Normal   3,193 Square Feet 100.0% 02/06/15 630,000 10/16/14   473,000   471,920   0.1%  
14.17 SMF II Dollar General Cleveland   9,014 Square Feet 100.0% 02/06/15 580,000 10/10/14   464,000   462,941   0.1%  
14.18 SMF II Dollar General Allen   7,550 Square Feet 100.0% 02/06/15 660,000 10/15/14   462,000   460,945   0.1%  
14.19 SMF II Rally’s Seymour   1,794 Square Feet 100.0% 02/06/15 600,000 10/06/14   450,000   448,973   0.1%  
14.20 SMF II Wendy’s Memphis   2,618 Square Feet 100.0% 02/06/15 540,000 10/03/14   405,000   404,075   0.0%  
14.21 SMF II Kindercare Humble 2003 4,700 Square Feet 100.0% 02/06/15 570,000 10/06/14   399,000   398,089   0.0%  
14.22 SMF II Family Dollar Oklahoma City   8,000 Square Feet 100.0% 02/06/15 530,000 10/09/14   398,000   397,091   0.0%  
14.23 SMF II KFC Bryan 2003 3,386 Square Feet 100.0% 02/06/15 530,000 10/06/14   398,000   397,091   0.0%  
14.24 SMF II Burger King Waupaca   3,661 Square Feet 100.0% 02/06/15 485,000 10/08/14   388,000   387,114   0.0%  
14.25 SMF II Pizza Hut Gainesville   2,770 Square Feet 100.0% 02/06/15 450,000 10/13/14   338,000   337,228   0.0%  
14.26 SMF II Domino’s Midland   1,698 Square Feet 100.0% 02/06/15 390,000 10/01/14   312,000   311,288   0.0%  
14.27 SMF II Captain D’s Montgomery   2,330 Square Feet 100.0% 02/06/15 400,000 10/10/14   300,000   299,315   0.0%  
14.28 SMF II Domino’s San Antonio   1,512 Square Feet 100.0% 02/06/15 350,000 09/25/14   280,000   279,361   0.0%  
14.29 SMF II Domino’s Belton   1,500 Square Feet 100.0% 02/06/15 340,000 10/14/14   272,000   271,379   0.0%  
15 SMF II Blue Lake Center   166,779 Square Feet 85.6% 11/01/14 23,000,000 10/01/14 75.0% 17,240,000 103 17,240,000 103 2.1% No
16 JPMCB Lodge at Tiburon 2012 103 Rooms 80.8% 11/30/14 29,000,000 12/01/14 58.6% 17,000,000 165,049 16,979,974 164,854 2.0% No
17 RCMC 100 Field Point Road 2010 25,710 Square Feet 100.0% 01/05/15 24,100,000 11/17/14 67.6% 16,300,000 634 16,280,267 633 1.9% No
18 JPMCB South Pointe   395,992 Square Feet 93.3% 09/30/14 21,500,000 11/24/14 67.9% 14,625,000 37 14,604,402 37 1.7% No
19 RCMC Village at Castle Pines   108,588 Square Feet 96.0% 11/30/14 19,710,000 11/07/14 71.0% 14,000,000 129 14,000,000 129 1.7% No
20 Barclays EZ Storage Pico 2006 1,157 Units 87.4% 12/01/14 21,750,000 12/30/14 58.4% 12,700,000 10,977 12,700,000 10,977 1.5% No
21 Barclays Hampton Roads Hotel Portfolio Various 225 Rooms 65.1% 10/31/14 20,300,000 Various 62.1% 12,620,000 56,089 12,605,787 56,026 1.5% No
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier   132 Rooms 68.6% 10/31/14 13,200,000 09/16/14   8,206,108   8,196,867   1.0%  
21.02 Barclays Holiday Inn Express & Suites - Williamsburg 2013 93 Rooms 60.2% 10/31/14 7,100,000 09/15/14   4,413,892   4,408,921   0.5%  
22 Barclays Memphis Self Storage Portfolio   2,857 Units 84.1% 09/30/14 16,925,000 11/14/14 74.0% 12,525,000 4,384 12,525,000 4,384 1.5% No
22.01 Barclays Airways Self Storage (Southaven)   547 Units 81.4% 09/30/14 4,325,000 11/14/14   3,200,000   3,200,000   0.4%  
22.02 Barclays Storage Pros Kirby Raines   365 Units 93.7% 09/30/14 2,550,000 11/14/14   1,887,000   1,887,000   0.2%  
22.03 Barclays Collierville Mini Storage   348 Units 77.3% 09/30/14 2,450,000 11/14/14   1,813,000   1,813,000   0.2%  
22.04 Barclays Stateline Self Storage (Southaven)   377 Units 72.9% 09/30/14 2,000,000 11/14/14   1,480,000   1,480,000   0.2%  
22.05 Barclays Getwell & Shelby Mini Storage (Southern)   351 Units 88.0% 09/30/14 1,900,000 11/14/14   1,406,000   1,406,000   0.2%  
22.06 Barclays Winchester Self Storage   482 Units 85.1% 09/30/14 1,850,000 11/14/14   1,370,000   1,370,000   0.2%  
22.07 Barclays Frayser Self Storage (Northwest)   387 Units 91.0% 09/30/14 1,850,000 11/14/14   1,369,000   1,369,000   0.2%  
23 SMF II Victor Plaza 2003 117,072 Square Feet 80.0% 09/01/14 21,600,000 12/02/14 57.4% 12,400,000 106 12,400,000 106 1.5% No
24 JPMCB Fairfield Inn & Suites - Lexington, KY   114 Rooms 74.9% 11/30/14 16,500,000 12/19/14 69.7% 11,500,000 100,877 11,500,000 100,877 1.4% No
25 JPMCB Hampton Inn & Suites - Union Centre 2012 100 Rooms 75.2% 09/30/14 16,100,000 12/01/15 69.7% 11,240,000 112,400 11,224,970 112,250 1.3% No
26 Barclays North Regency Center   74,085 Square Feet 97.3% 12/02/14 15,900,000 11/25/14 66.0% 10,500,000 142 10,500,000 142 1.3% No
27 SMF II Paragon Office Building   128,847 Square Feet 87.8% 11/01/14 14,150,000 10/21/14 74.2% 10,500,000 81 10,500,000 81 1.3% No
28 SMF II AAA Quality Self Storage   813 Units 95.9% 12/26/14 14,400,000 12/04/14 71.8% 10,350,000 12,731 10,337,025 12,715 1.2% No
29 JPMCB HIEX Philadelphia Midtown 2014 168 Rooms 79.5% 10/31/14 22,000,000 11/01/14 45.4% 10,000,000 59,524 9,987,348 59,449 1.2% No
30 Barclays Mabley Place 2014 273,448 Square Feet 97.8% 12/05/14 14,650,000 12/10/14 61.3% 9,000,000 33 8,977,284 33 1.1% No
31 RCMC Arapahoe Service Center II   79,023 Square Feet 100.0% 12/18/14 12,100,000 12/08/14 70.2% 8,500,000 108 8,500,000 108 1.0% No
32 RAIT Value Place Hotels Portfolio   338 Rooms 73.3% 07/31/14 12,300,000 Various 64.7% 8,000,000 23,669 7,961,428 23,555 1.0% No
32.01 RAIT Value Place Greer Duncan   120 Rooms 84.0% 07/31/14 4,900,000 09/04/14   3,186,667   3,171,302   0.4%  
32.02 RAIT Value Place Riverwatch   113 Rooms 69.8% 07/31/14 3,900,000 09/05/14   2,536,667   2,524,436   0.3%  
32.03 RAIT Value Place Noland   105 Rooms 65.0% 07/31/14 3,500,000 09/05/14   2,276,666   2,265,689   0.3%  
33 Barclays Kaufman Financial Center 2014 81,377 Square Feet 100.0% 12/23/14 11,700,000 07/24/14 65.2% 7,650,000 94 7,631,393 94 0.9% No
34 RAIT ZPI Portfolio Various 218,694 Square Feet 91.2% 01/14/15 11,650,000 11/05/14 64.6% 7,525,000 34 7,525,000 34 0.9% No
34.01 RAIT Coffey Creek Business Park 1986-1987 94,042 Square Feet 94.1% 01/14/15 4,400,000 11/05/14   2,842,060   2,842,060   0.3%  
 
 
A-1-3

 
 
ANNEX A-1
                                 
                        Original   Current    
      Year    Unit of   Occupancy Appraised Appraisal Current Original Balance Current Balance % of Initial Crossed
Loan # 
Seller(1)
 Property Name Renovated 
Units(2)
 Measure 
Occupancy %(3)
 Date 
Value ($)(4)
 Date 
LTV %(4)
 
Balance ($)(5)(6)
 per Unit ($) 
Balance ($)(5)(6)
 per Unit ($) Pool Balance Loan
34.02 RAIT Arcade Square   60,097 Square Feet 82.6% 01/14/15 3,650,000 11/05/14   2,357,618   2,357,618   0.3%  
34.03 RAIT Rubin Business Center   64,555 Square Feet 94.9% 01/14/15 3,600,000 11/05/14   2,325,322   2,325,322   0.3%  
35 SMF II Fairfield Inn Horseheads   79 Rooms 68.4% 10/31/14 10,000,000 12/03/14 69.9% 7,000,000 88,608 6,988,344 88,460 0.8% No
36 RAIT New Land Enterprises   121,216 Square Feet 93.5% 10/01/14 9,650,000 10/20/14 71.3% 6,900,000 57 6,884,516 57 0.8% No
36.01 RAIT 306-316 East Silver Spring Drive   48,392 Square Feet 87.2% 10/01/14 6,200,000 10/20/14   4,433,161   4,423,212   0.5%  
36.02 RAIT 2216-2230 North Farwell Avenue   72,824 Square Feet 97.7% 10/01/14 3,450,000 10/20/14   2,466,839   2,461,304   0.3%  
37 JPMCB 4302 Westheimer   11,388 Square Feet 100.0% 02/01/15 9,900,000 12/30/14 60.6% 6,000,000 527 6,000,000 527 0.7% No
38 Barclays Karma Retail Portfolio I Various 22,553 Square Feet 95.6% Various 10,610,000 Various 56.2% 5,961,000 264 5,961,000 264 0.7% No
38.01 Barclays CVS Pharmacy - Peoria   13,813 Square Feet 100.0% 02/01/14 6,000,000 11/12/14   3,370,000   3,370,000   0.4%  
38.02 Barclays 7-Eleven - Fontana   3,800 Square Feet 73.7% 12/10/14 2,430,000 11/11/14   1,370,000   1,370,000   0.2%  
38.03 Barclays Burger King - Blythe 2006 3,316 Square Feet 100.0% 02/01/14 1,280,000 11/11/14   721,000   721,000   0.1%  
38.04 Barclays Domino’s - Oceanside 2014 1,624 Square Feet 100.0% 02/01/14 900,000 11/11/14   500,000   500,000   0.1%  
39 Barclays Winkworth Apartments   80 Units 98.8% 01/13/15 7,150,000 12/17/14 74.8% 5,350,000 66,875 5,350,000 66,875 0.6% No
40 RAIT Row 31 Townhomes   31 Units 100.0% 11/01/14 7,050,000 10/15/14 70.8% 5,000,000 161,290 4,988,178 160,909 0.6% No
41 JPMCB 110 Halsted Street   26 Units 100.0% 12/01/14 6,600,000 11/18/14 62.1% 4,100,000 157,692 4,100,000 157,692 0.5% No
42 RAIT S&T Bank Ground Lease   46,500 Square Feet 100.0% 10/07/14 5,200,000 09/15/14 72.8% 3,795,000 82 3,786,178 81 0.5% No
43 RCMC Walgreens - Mt. Airy, NC   11,562 Square Feet 100.0% 02/05/15 5,210,000 11/04/14 72.0% 3,750,000 324 3,750,000 324 0.4% No
44 SMF II Colton House & Golfview Apartments   101 Units 95.0% 12/17/14 4,990,000 12/01/14 69.3% 3,457,500 34,233 3,457,500 34,233 0.4% No
 
 
A-1-4

 
 
ANNEX A-1
                               
            Net                  
      Related Interest Admin. Mortgage   Monthly Debt Annual Debt   First Partial IO Partial IO Loan Rem. Rem.
Loan # 
Seller(1)
 Property Name 
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 Amort
1 JPMCB The Club Row Building No 4.38181 0.01298 4.36883 Actual/360 407,244.61 4,886,935.32 12/12/14 02/01/15     119 0
2 SMF II One Campus Martius No 4.59000 0.06048 4.52952 Actual/360 290,859.38 3,490,312.50 12/31/14 02/06/15     59 0
3 Barclays The Branson at Fifth No 4.30000 0.01298 4.28702 Actual/360 361,256.15 4,335,073.80 01/13/15 03/06/15 02/06/20 03/06/20 120 360
4 RCMC 717 14th Street No 4.19000 0.01298 4.17702 Actual/360 202,699.98 2,432,399.76 12/30/14 02/01/15 07/01/18 08/01/18 119 360
5 JPMCB Shaner Hotels Portfolio No 4.52700 0.01298 4.51402 Actual/360 177,901.80 2,134,821.60 10/31/14 12/01/14 11/01/16 12/01/16 117 360
5.01 JPMCB Newport Harbor Hotel & Marina                          
5.02 JPMCB Courtyard - Jacksonville                          
5.03 JPMCB Durham Marriott City Center                          
5.04 JPMCB Residence Inn - Edina                          
6 JPMCB The Outlet Shoppes of the Bluegrass No 4.04500 0.01298 4.03202 30/360 156,004.30 1,872,051.60 11/24/14 01/01/15     118 358
7 JPMCB Plymouth Road Tech Center No 4.28000 0.06048 4.21952 Actual/360 211,063.34 2,532,760.08 01/21/15 03/01/15     180 180
8 JPMCB Legacy Apartments No 3.98900 0.01298 3.97602 Actual/360 131,114.87 1,573,378.44 01/21/15 03/01/15 02/01/19 03/01/19 120 360
9 SMF II 4141 North Scottsdale Road No 4.10500 0.06298 4.04202 Actual/360 128,124.44 1,537,493.28 01/16/15 03/06/15 02/06/19 03/06/19 120 360
10 JPMCB Hotel Abri Yes - Group 1 4.55200 0.01298 4.53902 Actual/360 117,249.33 1,406,991.96 12/30/14 02/01/15     59 359
11 Barclays Prescott Place I & II No 4.80000 0.01298 4.78702 Actual/360 120,673.03 1,448,076.36 10/31/14 12/06/14     117 357
11.01 Barclays Prescott Place II                          
11.02 Barclays Prescott Place I                          
12 Barclays Homewood Suites by Hilton Carlsbad Yes - Group 2 4.32300 0.01298 4.31002 Actual/360 98,996.47 1,187,957.64 11/25/14 01/06/15 12/06/17 01/06/18 118 360
13 Barclays Hampton Inn & Suites Houston Medical Center Yes - Group 2 4.25000 0.01298 4.23702 Actual/360 90,025.00 1,080,300.00 12/17/14 02/06/15 01/06/18 02/06/18 119 360
14 SMF II AOK Portfolio No 4.70000 0.01298 4.68702 Actual/360 94,781.06 1,137,372.72 11/26/14 01/06/15     118 358
14.01 SMF II Palo Alto Office                          
14.02 SMF II Palo Alto Retail                          
14.03 SMF II Kmart Corbin                          
14.04 SMF II Western Dental San Jose                          
14.05 SMF II Meineke Napa                          
14.06 SMF II Arby’s Roswell                          
14.07 SMF II Oconto Warehouse                          
14.08 SMF II Dollar General Laredo (Mines)                          
14.09 SMF II Dollar General Laredo (Zapata)                          
14.10 SMF II Arby’s Marietta                          
14.11 SMF II Chili’s Silsbee                          
14.12 SMF II Danny’s Auto Rancho Cordova                          
14.13 SMF II Dollar General Texarkana                          
14.14 SMF II Family Dollar Tecumseh                          
14.15 SMF II Papa John’s Lakewood                          
14.16 SMF II Fazoli’s Normal                          
14.17 SMF II Dollar General Cleveland                          
14.18 SMF II Dollar General Allen                          
14.19 SMF II Rally’s Seymour                          
14.20 SMF II Wendy’s Memphis                          
14.21 SMF II Kindercare Humble                          
14.22 SMF II Family Dollar Oklahoma City                          
14.23 SMF II KFC Bryan                          
14.24 SMF II Burger King Waupaca                          
14.25 SMF II Pizza Hut Gainesville                          
14.26 SMF II Domino’s Midland                          
14.27 SMF II Captain D’s Montgomery                          
14.28 SMF II Domino’s San Antonio                          
14.29 SMF II Domino’s Belton                          
15 SMF II Blue Lake Center No 4.45000 0.06298 4.38702 Actual/360 86,841.11 1,042,093.32 11/20/14 01/06/15 12/06/19 01/06/20 118 360
16 JPMCB Lodge at Tiburon Yes - Group 1 4.55200 0.01298 4.53902 Actual/360 86,662.55 1,039,950.60 12/30/14 02/01/15     59 359
17 RCMC 100 Field Point Road No 4.43000 0.04298 4.38702 Actual/360 81,913.14 982,957.68 12/29/14 02/05/15     119 359
18 JPMCB South Pointe No 4.34418 0.01298 4.33120 Actual/360 75,307.70 903,692.40 12/19/14 02/01/15     119 335
19 RCMC Village at Castle Pines No 3.85000 0.01298 3.83702 Actual/360 65,633.15 787,597.80 01/08/15 03/05/15 02/05/18 03/05/18 120 360
20 Barclays EZ Storage Pico No 3.74000 0.01298 3.72702 Actual/360 40,131.41 481,576.92 01/12/15 03/06/15     120 0
21 Barclays Hampton Roads Hotel Portfolio No 4.75000 0.01298 4.73702 Actual/360 65,831.89 789,982.68 12/12/14 02/06/15     59 359
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier                          
21.02 Barclays Holiday Inn Express & Suites - Williamsburg                          
22 Barclays Memphis Self Storage Portfolio No 4.20300 0.01298 4.19002 Actual/360 61,271.33 735,255.96 12/02/14 01/06/15 12/06/17 01/06/18 58 360
22.01 Barclays Airways Self Storage (Southaven)                          
22.02 Barclays Storage Pros Kirby Raines                          
22.03 Barclays Collierville Mini Storage                          
22.04 Barclays Stateline Self Storage (Southaven)                          
22.05 Barclays Getwell & Shelby Mini Storage (Southern)                          
22.06 Barclays Winchester Self Storage                          
22.07 Barclays Frayser Self Storage (Northwest)                          
23 SMF II Victor Plaza No 4.25000 0.01298 4.23702 Actual/360 61,000.55 732,006.60 01/23/15 03/06/15     120 360
24 JPMCB Fairfield Inn & Suites - Lexington, KY No 4.42000 0.01298 4.40702 Actual/360 63,399.66 760,795.92 01/13/15 03/01/15     120 300
25 JPMCB Hampton Inn & Suites - Union Centre No 4.60000 0.01298 4.58702 Actual/360 59,553.25 714,639.00 12/05/14 02/01/15     119 335
26 Barclays North Regency Center No 4.33100 0.01298 4.31802 Actual/360 52,152.81 625,833.72 12/17/14 02/06/15 01/06/20 02/06/20 119 360
27 SMF II Paragon Office Building No 4.33000 0.01298 4.31702 Actual/360 52,146.63 625,759.56 12/15/14 02/06/15 01/06/18 02/06/18 119 360
28 SMF II AAA Quality Self Storage No 4.27200 0.06298 4.20902 Actual/360 51,049.17 612,590.04 12/30/14 02/06/15     119 359
29 JPMCB HIEX Philadelphia Midtown No 4.23000 0.01298 4.21702 Actual/360 49,076.97 588,923.64 12/31/14 02/01/15     119 359
30 Barclays Mabley Place No 4.25000 0.01298 4.23702 Actual/360 44,274.59 531,295.08 12/09/14 01/06/15     118 358
31 RCMC Arapahoe Service Center II No 4.34000 0.07048 4.26952 Actual/360 42,263.96 507,167.52 12/23/14 02/05/15 01/05/17 02/05/17 119 360
32 RAIT Value Place Hotels Portfolio No 4.95000 0.01298 4.93702 Actual/360 46,534.45 558,413.40 10/23/14 12/01/14     117 297
32.01 RAIT Value Place Greer Duncan                          
32.02 RAIT Value Place Riverwatch                          
32.03 RAIT Value Place Noland                          
33 Barclays Kaufman Financial Center No 4.56000 0.06298 4.49702 Actual/360 48,645.79 583,749.48 12/23/14 02/06/15     119 239
34 RAIT ZPI Portfolio No 4.50000 0.01298 4.48702 Actual/360 38,128.07 457,536.84 01/07/15 03/01/15 02/01/17 03/01/17 120 360
34.01 RAIT Coffey Creek Business Park                          
 
 
A-1-5

 
 
ANNEX A-1
                               
            Net                  
      Related Interest Admin. Mortgage   Monthly Debt Annual Debt   First Partial IO Partial IO Loan Rem. Rem.
Loan # 
Seller(1)
 Property Name 
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  Amort
34.02 RAIT Arcade Square                          
34.03 RAIT Rubin Business Center                          
35 SMF II Fairfield Inn Horseheads No 4.56200 0.01298 4.54902 Actual/360 39,155.02 469,860.24 12/23/14 02/06/15     119 299
36 RAIT New Land Enterprises Yes - Group 3 4.77500 0.01298 4.76202 Actual/360 36,097.71 433,172.52 11/26/14 01/01/15     118 358
36.01 RAIT 306-316 East Silver Spring Drive                          
36.02 RAIT 2216-2230 North Farwell Avenue                          
37 JPMCB 4302 Westheimer No 4.15000 0.05298 4.09702 Actual/360 29,166.20 349,994.40 01/21/15 03/01/15 02/01/17 03/01/17 120 360
38 Barclays Karma Retail Portfolio I No 4.67700 0.01298 4.66402 Actual/360 30,833.65 370,003.80 12/23/14 02/06/15 01/06/18 02/06/18 119 360
38.01 Barclays CVS Pharmacy - Peoria                          
38.02 Barclays 7-Eleven - Fontana                          
38.03 Barclays Burger King - Blythe                          
38.04 Barclays Domino’s - Oceanside                          
39 Barclays Winkworth Apartments No 4.10000 0.01298 4.08702 Actual/360 25,851.11 310,213.32 01/22/15 03/06/15 02/06/18 03/06/18 120 360
40 RAIT Row 31 Townhomes Yes - Group 3 4.54500 0.01298 4.53202 Actual/360 25,468.13 305,617.56 11/26/14 01/01/15     118 358
41 JPMCB 110 Halsted Street No 4.45000 0.01298 4.43702 Actual/360 20,652.47 247,829.64 12/11/14 02/01/15 01/01/18 02/01/18 119 360
42 RAIT S&T Bank Ground Lease No 4.62000 0.01298 4.60702 Actual/360 19,500.24 234,002.88 11/14/14 01/01/15     118 358
43 RCMC Walgreens - Mt. Airy, NC No 4.35000 0.01298 4.33702 Actual/360 18,667.94 224,015.28 01/15/15 03/05/15     120 360
44 SMF II Colton House & Golfview Apartments No 4.52600 0.05298 4.47302 Actual/360 17,572.10 210,865.20 12/24/14 02/06/15 07/06/16 08/06/16 119 360
 
 
A-1-6

 
 
ANNEX A-1
                           
          Payment Grace Period Grace Period     Final Maturity/ARD Maturity Prepayment
Loan # 
Seller(1)
 Property Name 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 The Club Row Building 120 1 1 0 0 01/01/25 No   110,000,000 62.0% L(24),Grtr1%orYM(92),O(4)
2 SMF II One Campus Martius 60 1 6 0 0 01/06/20 No   75,000,000 66.5% L(25),Def(31),O(4)
3 Barclays The Branson at Fifth 60 0 6 0 0 02/06/25 No   66,589,557 56.0% L(24),Def(91),O(5)
4 RCMC 717 14th Street 42 1 1 5 5 01/01/25 No   36,517,115 65.2% L(25),Def(90),O(5)
5 JPMCB Shaner Hotels Portfolio 24 3 1 0 0 11/01/24 No   29,911,769 58.8% L(27),Def(89),O(4)
5.01 JPMCB Newport Harbor Hotel & Marina                 9,614,913    
5.02 JPMCB Courtyard - Jacksonville                 8,807,850    
5.03 JPMCB Durham Marriott City Center                 5,878,367    
5.04 JPMCB Residence Inn - Edina                 5,610,639    
6 JPMCB The Outlet Shoppes of the Bluegrass 0 2 1 5 0 12/01/24 No   25,643,666 49.7% L(25),Grtr1%orYM(91),O(4)
7 JPMCB Plymouth Road Tech Center 0 0 1 0 5 (1 time per year) 02/01/30 No   217,184 0.5% L(25),Grtr1%orYM(152),O(3)
8 JPMCB Legacy Apartments 48 0 1 0 0 02/01/25 No   24,379,195 64.2% L(25),Grtr1%orYM(92),O(3)
9 SMF II 4141 North Scottsdale Road 48 0 6 0 0 02/06/25 No   23,548,844 65.2% L(24),Def(91),O(5)
10 JPMCB Hotel Abri 0 1 1 0 0 01/01/20 No   21,063,759 47.9% L(25),Grtr1%orYM(32),O(3)
11 Barclays Prescott Place I & II 0 3 6 0 0 11/06/24 No   18,785,397 58.3% L(27),Def(89),O(4)
11.01 Barclays Prescott Place II                 9,874,001    
11.02 Barclays Prescott Place I                 8,911,395    
12 Barclays Homewood Suites by Hilton Carlsbad 36 2 6 2 (1 time per year) 0 12/06/24 No   17,391,501 54.3% L(26),Def(90),O(4)
13 Barclays Hampton Inn & Suites Houston Medical Center 36 1 6 2 (1 time per year) 0 01/06/25 No   15,924,984 57.9% L(25),Def(91),O(4)
14 SMF II AOK Portfolio 0 2 6 0 0 12/06/24 No   14,877,112 60.8% L(26),Def(90),O(4)
14.01 SMF II Palo Alto Office                 1,654,188    
14.02 SMF II Palo Alto Retail                 1,287,857    
14.03 SMF II Kmart Corbin                 1,062,360    
14.04 SMF II Western Dental San Jose                 761,155    
14.05 SMF II Meineke Napa                 683,818    
14.06 SMF II 
Arbys Roswell
                 671,607    
14.07 SMF II Oconto Warehouse                 599,155    
14.08 SMF II Dollar General Laredo (Mines)                 580,431    
14.09 SMF II Dollar General Laredo (Zapata)                 580,431    
14.10 SMF II Arby’s Marietta                 519,376    
14.11 SMF II Chili’s Silsbee                 455,879    
14.12 SMF II Danny’s Auto Rancho Cordova                 439,597    
14.13 SMF II Dollar General Texarkana                 427,386    
14.14 SMF II Family Dollar Tecumseh                 410,291    
14.15 SMF II Papa John’s Lakewood                 397,266    
14.16 SMF II Fazoli’s Normal                 385,055    
14.17 SMF II Dollar General Cleveland                 377,728    
14.18 SMF II Dollar General Allen                 376,100    
14.19 SMF II Rally’s Seymour                 366,331    
14.20 SMF II Wendy’s Memphis                 329,698    
14.21 SMF II Kindercare Humble                 324,814    
14.22 SMF II Family Dollar Oklahoma City                 323,999    
14.23 SMF II KFC Bryan                 323,999    
14.24 SMF II Burger King Waupaca                 315,859    
14.25 SMF II Pizza Hut Gainesville                 275,155    
14.26 SMF II Domino’s Midland                 253,990    
14.27 SMF II Captain D’s Montgomery                 244,221    
14.28 SMF II Domino’s San Antonio                 227,939    
14.29 SMF II Domino’s Belton                 221,427    
15 SMF II Blue Lake Center 60 2 6 0 0 12/06/24 No   15,765,438 68.5% L(26),Def(89),O(5)
16 JPMCB Lodge at Tiburon 0 1 1 0 0 01/01/20 No   15,568,865 53.7% L(25),Grtr1%orYM(32),O(3)
17 RCMC 100 Field Point Road 0 1 5 0 0 01/05/25 No   13,146,605 54.6% L(25),Def(91),O(4)
18 JPMCB South Pointe 0 1 1 0 0 01/01/25 No   11,376,360 52.9% L(24),Grtr1%orYM(93),O(3)
19 RCMC Village at Castle Pines 36 0 5 0 0 02/05/25 No   12,064,894 61.2% L(24),Def(92),O(4)
20 Barclays EZ Storage Pico 120 0 6 0 0 02/06/25 No   12,700,000 58.4% L(24),Def(89),O(7)
21 Barclays Hampton Roads Hotel Portfolio 0 1 6 0 0 01/06/20 No   11,593,735 57.1% L(25),Def(31),O(4)
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier                 7,538,783    
21.02 Barclays Holiday Inn Express & Suites - Williamsburg                 4,054,952    
22 Barclays Memphis Self Storage Portfolio 36 2 6 5 (1 time per year) 0 12/06/19 No   12,105,028 71.5% L(26),Def(29),O(5)
22.01 Barclays Airways Self Storage (Southaven)                 3,092,702    
22.02 Barclays Storage Pros Kirby Raines                 1,823,728    
22.03 Barclays Collierville Mini Storage                 1,752,209    
22.04 Barclays Stateline Self Storage (Southaven)                 1,430,375    
22.05 Barclays Getwell & Shelby Mini Storage (Southern)                 1,358,856    
22.06 Barclays Winchester Self Storage                 1,324,063    
22.07 Barclays Frayser Self Storage (Northwest)                 1,323,096    
23 SMF II Victor Plaza 0 0 6 0 0 02/06/25 No   9,937,802 46.0% L(24),Def(92),O(4)
24 JPMCB Fairfield Inn & Suites - Lexington, KY 0 0 1 0 0 02/01/25 No   8,413,702 51.0% L(25),Grtr1%orYM(92),O(3)
25 JPMCB Hampton Inn & Suites - Union Centre 0 1 1 0 0 01/01/25 No   8,823,795 54.8% L(25),Grtr1%orYM(92),O(3)
26 Barclays North Regency Center 60 1 6 0 0 01/06/25 No   9,583,065 60.3% L(25),Def(91),O(4)
27 SMF II Paragon Office Building 36 1 6 0 0 01/06/25 No   9,154,586 64.7% L(25),Def(91),O(4)
28 SMF II AAA Quality Self Storage 0 1 6 0 0 01/06/25 No   8,301,793 57.7% L(25),Def(91),O(4)
29 JPMCB HIEX Philadelphia Midtown 0 1 1 0 0 01/01/25 No   8,009,191 36.4% L(25),Grtr1%orYM(92),O(3)
30 Barclays Mabley Place 0 2 6 0 0 12/06/24 No   7,213,798 49.2% L(26),Def(91),O(3)
31 RCMC Arapahoe Service Center II 24 1 5 0 0 01/05/25 No   7,227,719 59.7% L(25),Def(90),O(5)
32 RAIT Value Place Hotels Portfolio 0 3 1 5 5 11/01/24 No   5,970,605 48.5% L(27),Def(89),O(4)
32.01 RAIT Value Place Greer Duncan                 2,378,291    
32.02 RAIT Value Place Riverwatch                 1,893,180    
32.03 RAIT Value Place Noland                 1,699,134    
33 Barclays Kaufman Financial Center 0 1 6 0 0 01/06/25 No   4,734,485 40.5% L(25),Def(90),O(5)
34 RAIT ZPI Portfolio 24 0 1 5 5 02/01/25 No   6,426,012 55.2% L(24),Def(92),O(4)
34.01 RAIT Coffey Creek Business Park                 2,426,992    
 
 
A-1-7

 
 
ANNEX A-1
                           
          Payment Grace Period Grace Period     Final Maturity/ARD Maturity Prepayment
Loan # 
Seller(1)
 Property Name 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)
34.02 RAIT Arcade Square                 2,013,300    
34.03 RAIT Rubin Business Center                 1,985,721    
35 SMF II Fairfield Inn Horseheads 0 1 6 0 0 01/06/25 No   5,149,427 51.5% L(25),Def(92),O(3)
36 RAIT New Land Enterprises 0 2 1 0 5 12/01/24 No   5,631,241 58.4% L(26),Def(90),O(4)
36.01 RAIT 306-316 East Silver Spring Drive                 3,617,999    
36.02 RAIT 2216-2230 North Farwell Avenue                 2,013,242    
37 JPMCB 4302 Westheimer 24 0 1 0 0 02/01/25 No   5,075,131 51.3% L(25),Grtr1%orYM(92),O(3)
38 Barclays Karma Retail Portfolio I 36 1 6 0 0 01/06/25 No   5,238,987 49.4% L(24),Grtr1%orYM(92),O(4)
38.01 Barclays CVS Pharmacy - Peoria                 2,961,816    
38.02 Barclays 7-Eleven - Fontana                 1,204,062    
38.03 Barclays Burger King - Blythe                 633,670    
38.04 Barclays Domino’s - Oceanside                 439,439    
39 Barclays Winkworth Apartments 36 0 6 0 0 02/06/25 No   4,638,809 64.9% L(24),Def(92),O(4)
40 RAIT Row 31 Townhomes 0 2 1 0 5 12/01/24 No   4,048,968 57.4% L(26),Def(90),O(4)
41 JPMCB 110 Halsted Street 36 1 1 0 0 01/01/25 No   3,584,691 54.3% L(25),Def(91),O(4)
42 RAIT S&T Bank Ground Lease 0 2 1 5 5 12/01/24 No   3,081,039 59.3% L(26),Def(90),O(4)
43 RCMC Walgreens - Mt. Airy, NC 0 0 5 0 0 02/05/25 Yes 02/05/45 3,015,937 57.9% L(24),Def(92),O(4)
44 SMF II Colton House & Golfview Apartments 18 1 6 0 0 01/06/25 No   2,917,668 58.5% L(25),Def(91),O(4)
 
 
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 The Club Row Building 10,171,019 4,087,080 6,083,939 17,520,334 7,815,736 9,704,598 18,735,589 7,953,748 10,781,841 20,220,436 8,524,408 11,696,028 10/31/14
2 SMF II One Campus Martius                          
3 Barclays The Branson at Fifth                          
4 RCMC 717 14th Street 4,819,122 1,925,889 2,893,233 5,233,993 2,311,416 2,922,578 5,793,593 2,135,086 3,658,507        
5 JPMCB Shaner Hotels Portfolio 24,575,983 19,511,939 5,064,044 25,623,700 19,217,957 6,405,743 27,510,501 19,987,732 7,522,769 29,314,833 20,608,706 8,706,127 10/31/14
5.01 JPMCB Newport Harbor Hotel & Marina 7,417,191 5,576,436 1,840,755 7,708,950 5,547,733 2,161,218 7,925,424 6,029,953 1,895,471 8,966,659 6,469,633 2,497,026 10/31/14
5.02 JPMCB Courtyard - Jacksonville 6,636,926 4,856,995 1,779,931 6,960,054 4,919,548 2,040,506 7,536,367 5,126,133 2,410,234 8,088,831 5,322,950 2,765,881 10/31/14
5.03 JPMCB Durham Marriott City Center 6,316,019 6,183,410 132,609 7,038,852 5,960,130 1,078,722 7,427,393 5,828,408 1,598,985 7,422,013 5,723,708 1,698,305 10/31/14
5.04 JPMCB Residence Inn - Edina 4,205,847 2,895,098 1,310,749 3,915,844 2,790,546 1,125,298 4,621,317 3,003,238 1,618,079 4,837,330 3,092,415 1,744,915 10/31/14
6 JPMCB The Outlet Shoppes of the Bluegrass                          
7 JPMCB Plymouth Road Tech Center       6,687,128 2,988,420 3,698,708 6,540,405 2,880,002 3,660,403 6,621,958 2,790,663 3,831,295 12/31/14
8 JPMCB Legacy Apartments 3,243,580 1,390,867 1,852,713 3,498,092 1,430,577 2,067,515 3,498,551 1,285,075 2,213,476 3,466,761 1,309,588 2,157,173 11/30/14
9 SMF II 4141 North Scottsdale Road             2,585,386 1,131,006 1,454,380 2,659,426 1,157,915 1,501,511 08/31/14
10 JPMCB Hotel Abri 5,079,890 3,717,060 1,362,830 5,385,712 3,969,522 1,416,190 6,064,641 4,330,719 1,733,922 9,270,172 7,173,532 2,096,640 11/30/14
11 Barclays Prescott Place I & II       4,453,964 2,124,452 2,329,512 4,771,899 2,329,896 2,442,003 4,993,009 2,339,003 2,654,006 10/31/14
11.01 Barclays Prescott Place II       2,323,534 1,021,684 1,301,850 2,478,664 1,143,819 1,334,845 2,565,838 1,101,262 1,464,576 10/31/14
11.02 Barclays Prescott Place I       2,130,430 1,102,768 1,027,662 2,293,235 1,186,077 1,107,158 2,427,171 1,237,741 1,189,430 10/31/14
12 Barclays Homewood Suites by Hilton Carlsbad 5,803,635 3,832,733 1,970,902 6,150,013 4,161,231 1,988,782 6,105,820 4,028,833 2,076,987 6,445,505 4,242,374 2,203,131 09/30/14
13 Barclays Hampton Inn & Suites Houston Medical Center 3,860,344 2,642,647 1,217,697 4,244,130 2,888,696 1,355,434 5,160,777 3,225,856 1,934,921 5,827,006 3,462,208 2,364,798 09/30/14
14 SMF II AOK Portfolio 689,310 110,527 578,783 948,828 113,577 835,251 1,351,942 146,026 1,205,916 1,864,310 348,414 1,515,896 12/31/14
14.01 SMF II Palo Alto Office 125,813 43,951 81,862 121,686 45,899 75,787 129,493 43,002 86,491 139,495 52,231 87,264 12/31/14
14.02 SMF II Palo Alto Retail 115,449 28,739 86,710 121,182 21,185 99,997 136,580 19,811 116,769 98,609 26,540 72,069 12/31/14
14.03 SMF II Kmart Corbin             126,850 0 126,850 165,000 3,135 161,865 12/31/14
14.04 SMF II Western Dental San Jose       66,541 0 66,541 66,541 0 66,541 66,541 1,264 65,277 12/31/14
14.05 SMF II Meineke Napa 92,581 11,393 81,188 77,403 11,988 65,415 77,250 12,025 65,225 76,501 1,468 75,033 12/31/14
14.06 SMF II Arby’s Roswell       61,653 0 61,653 61,653 0 61,653 83,669 1,188 82,481 12/31/14
14.07 SMF II Oconto Warehouse                   212,844 83,281 129,563 12/31/14
14.08 SMF II Dollar General Laredo (Mines)             73,550 15,802 57,748 90,596 23,068 67,529 12/31/14
14.09 SMF II Dollar General Laredo (Zapata)             73,550 6,812 66,738 91,095 25,838 65,257 12/31/14
14.10 SMF II Arby’s Marietta       53,269 0 53,269 51,000 0 51,000 57,829 969 56,860 12/31/14
14.11 SMF II Chili’s Silsbee 40,000 0 40,000 40,000 0 40,000 40,000 0 40,000 40,000 760 39,240 12/31/14
14.12 SMF II Danny’s Auto Rancho Cordova 68,400 0 68,400 62,700 0 62,700 60,000 0 60,000 50,000 1,140 48,860 12/31/14
14.13 SMF II Dollar General Texarkana 62,816 17,608 45,208 66,116 15,931 50,185 66,416 16,684 49,732 68,416 26,448 41,968 12/31/14
14.14 SMF II Family Dollar Tecumseh                   54,123 12,062 42,061 12/31/14
14.15 SMF II Papa John’s Lakewood 42,615 0 42,615 43,020 0 43,020 43,953 0 43,953 44,746 983 43,763 12/31/14
14.16 SMF II Fazoli’s Normal 33,981 0 33,981 33,981 0 33,981 33,981 0 33,981 33,981 646 33,335 12/31/14
14.17 SMF II Dollar General Cleveland                   58,032 19,523 38,509 12/31/14
14.18 SMF II Dollar General Allen       58,250 2,807 55,443 58,250 22,600 35,650 58,250 28,503 29,747 12/31/14
14.19 SMF II Rally’s Seymour 37,575 0 37,575 35,622 0 35,622 41,907 0 41,907 34,080 869 33,211 12/31/14
14.20 SMF II Wendy’s Memphis             39,208 0 39,208 39,140 744 38,397 12/31/14
14.21 SMF II Kindercare Humble                   30,000 570 29,430 12/31/14
14.22 SMF II Family Dollar Oklahoma City                   56,674 23,569 33,105 12/31/14
14.23 SMF II KFC Bryan       37,325 6,781 30,544 37,325 0 37,325 37,325 709 36,616 12/31/14
14.24 SMF II Burger King Waupaca                   16,008 974 15,034 12/31/14
14.25 SMF II Pizza Hut Gainesville             32,076 423 31,653 33,396 635 32,761 12/31/14
14.26 SMF II Domino’s Midland             33,000 0 33,000 33,000 627 32,373 12/31/14
14.27 SMF II Captain D’s Montgomery                   25,000 475 24,525 12/31/14
14.28 SMF II Domino’s San Antonio 43,080 8,836 34,244 43,080 8,986 34,094 42,360 8,867 33,493 42,360 9,672 32,688 12/31/14
14.29 SMF II Domino’s Belton 27,000 0 27,000 27,000 0 27,000 27,000 0 27,000 27,600 524 27,076 12/31/14
15 SMF II Blue Lake Center 2,153,552 925,082 1,228,470 2,289,585 987,155 1,302,431 2,514,481 1,005,959 1,508,522 2,609,438 990,743 1,618,695 08/31/14
16 JPMCB Lodge at Tiburon 6,164,456 5,410,110 754,346 5,968,689 5,638,806 329,883 8,700,261 7,092,451 1,607,810 9,278,761 7,555,418 1,723,343 11/30/14
17 RCMC 100 Field Point Road 1,917,900 431,303 1,486,597 1,839,669 413,838 1,425,831 1,844,358 397,986 1,446,372 1,879,365 455,309 1,424,056 09/30/14
18 JPMCB South Pointe 5,010,650 3,127,069 1,883,581 4,897,812 3,008,906 1,888,906 3,123,427 2,869,065 254,362 3,087,854 2,934,510 153,344 09/30/14
19 RCMC Village at Castle Pines 1,917,748 955,174 962,574 1,966,108 691,298 1,274,810 2,108,129 826,234 1,281,895 2,327,978 803,865 1,524,113 10/31/14
20 Barclays EZ Storage Pico 1,729,994 388,771 1,341,223 1,703,034 430,092 1,272,942 1,813,769 453,541 1,360,228 1,872,616 435,742 1,436,874 11/30/14
21 Barclays Hampton Roads Hotel Portfolio 4,971,767 3,573,998 1,397,769 5,192,685 3,730,002 1,462,683 5,139,882 3,666,086 1,473,796 5,271,019 3,710,919 1,560,100 10/31/14
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier 2,997,659 2,013,066 984,593 3,316,925 2,219,006 1,097,919 3,065,591 2,071,431 994,160 3,200,762 2,138,661 1,062,101 10/31/14
21.02 Barclays Holiday Inn Express & Suites - Williamsburg 1,974,108 1,560,932 413,176 1,875,760 1,510,996 364,764 2,074,291 1,594,655 479,636 2,070,257 1,572,258 497,999 10/31/14
22 Barclays Memphis Self Storage Portfolio       2,168,421 1,250,401 918,020 2,272,704 1,256,836 1,015,868 2,356,673 1,235,817 1,120,856 09/30/14
22.01 Barclays Airways Self Storage (Southaven)       439,855 190,402 249,454 463,392 198,777 264,615 474,814 194,553 280,260 09/30/14
22.02 Barclays Storage Pros Kirby Raines       305,485 194,603 110,883 316,488 171,542 144,946 345,641 172,878 172,763 09/30/14
22.03 Barclays Collierville Mini Storage       337,893 203,318 134,575 340,000 165,309 174,692 322,714 174,878 147,837 09/30/14
22.04 Barclays Stateline Self Storage (Southaven)       266,319 141,732 124,588 293,137 161,845 131,292 294,623 165,268 129,355 09/30/14
22.05 Barclays Getwell & Shelby Mini Storage (Southern)       282,812 210,135 72,678 317,778 191,845 125,933 311,874 191,115 120,760 09/30/14
22.06 Barclays Winchester Self Storage       303,058 193,492 109,566 292,845 206,581 86,263 328,700 181,290 147,409 09/30/14
22.07 Barclays Frayser Self Storage (Northwest)       232,998 116,721 116,277 249,063 160,937 88,127 278,307 155,835 122,473 09/30/14
23 SMF II Victor Plaza 1,333,295 404,721 928,574 1,398,272 399,157 999,115 1,530,760 414,741 1,116,019 1,550,332 399,829 1,150,503 11/30/14
24 JPMCB Fairfield Inn & Suites - Lexington, KY 2,496,519 1,608,739 887,780 2,628,626 1,649,265 979,361 3,030,317 1,782,328 1,247,989 3,253,322 1,895,482 1,357,840 11/30/14
25 JPMCB Hampton Inn & Suites - Union Centre 3,098,152 1,949,691 1,148,461 3,244,690 2,025,896 1,218,794 3,298,895 2,116,821 1,182,074 3,505,139 2,342,540 1,162,599 09/30/14
26 Barclays North Regency Center       1,541,354 441,424 1,099,930 1,418,361 433,804 984,557 1,435,815 416,879 1,018,936 10/31/14
27 SMF II Paragon Office Building 1,892,025 921,425 970,600 1,746,205 927,699 818,506 1,847,481 930,054 917,427 1,825,549 919,546 906,003 10/31/14
28 SMF II AAA Quality Self Storage 1,227,670 453,331 774,339 1,282,455 413,549 868,906 1,284,656 384,869 899,787 1,358,110 422,184 935,926 10/31/14
29 JPMCB HIEX Philadelphia Midtown 7,512,907 6,445,402 1,067,505 8,321,183 6,640,752 1,680,431 8,608,089 7,044,326 1,563,763 8,154,857 6,634,168 1,520,689 10/31/14
30 Barclays Mabley Place                          
31 RCMC Arapahoe Service Center II       947,323 111,560 835,763 1,111,484 158,998 952,487 1,257,539 405,309 852,229 11/30/14
32 RAIT Value Place Hotels Portfolio 2,792,450 1,540,336 1,252,114 2,662,857 1,536,571 1,126,286 2,753,975 1,578,201 1,175,773 2,800,959 1,637,340 1,163,618 07/31/14
32.01 RAIT Value Place Greer Duncan 911,652 585,120 326,532 1,005,384 617,045 388,339 1,064,872 629,435 435,437 1,087,696 647,828 439,868 07/31/14
32.02 RAIT Value Place Riverwatch 964,465 473,841 490,624 844,237 457,485 386,752 918,196 480,394 437,802 913,711 502,027 411,684 07/31/14
32.03 RAIT Value Place Noland 916,333 481,375 434,958 813,236 462,041 351,195 770,906 468,372 302,534 799,552 487,486 312,066 07/31/14
33 Barclays Kaufman Financial Center 2,245,130 813,503 1,431,627 2,174,419 856,411 1,318,008 2,203,396 927,763 1,275,633 2,198,128 938,332 1,259,796 09/30/14
34 RAIT ZPI Portfolio 1,436,172 551,650 884,522 1,403,759 504,235 899,524 1,536,441 493,991 1,042,450 1,727,374 539,939 1,187,435 09/30/14
34.01 RAIT Coffey Creek Business Park                          
 
 
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
34.02 RAIT Arcade Square                          
34.03 RAIT Rubin Business Center                          
35 SMF II Fairfield Inn Horseheads                   2,114,898 1,257,523 857,375 10/31/14
36 RAIT New Land Enterprises       1,367,931 443,112 924,819 1,159,483 496,874 662,609 1,236,682 595,023 641,659 09/30/14
36.01 RAIT 306-316 East Silver Spring Drive                          
36.02 RAIT 2216-2230 North Farwell Avenue                          
37 JPMCB 4302 Westheimer                          
38 Barclays Karma Retail Portfolio I                          
38.01 Barclays CVS Pharmacy - Peoria                          
38.02 Barclays 7-Eleven - Fontana                          
38.03 Barclays Burger King - Blythe                          
38.04 Barclays Domino’s - Oceanside                          
39 Barclays Winkworth Apartments 800,110 341,674 458,436 794,422 327,266 467,155 829,520 338,332 491,188 850,581 336,444 514,137 12/31/14
40 RAIT Row 31 Townhomes                   524,352 62,763 461,589 09/30/14
41 JPMCB 110 Halsted Street                   515,054 127,234 387,820 11/30/14
42 RAIT S&T Bank Ground Lease 258,000 0 258,000 266,600 0 266,600 283,800 0 283,800 283,800 0 283,800 09/30/14
43 RCMC Walgreens - Mt. Airy, NC 312,312 12,763 299,549 312,312 14,245 298,067 312,312 17,956 294,356 327,927 9,838 318,089 11/30/14
44 SMF II Colton House & Golfview Apartments 864,646 559,637 305,009 886,607 505,920 380,687 924,210 523,893 400,317 942,207 543,398 398,809 09/30/14
 
 
A-1-10

 
 
ANNEX A-1                 
                             
      UW                      
      Economic UW UW Total UW UW Capital UW UW UW NCF UW NOI UW NCF   Ground Lease
Loan # 
Seller(1)
 Property Name Occupancy % 
Revenues ($)(3)
 Expenses ($) 
NOI ($)(3)(14)
 Items ($) 
NCF ($)(3)(14)
 
NOI DSCR(15)
 
DSCR(15)
 Debt Yield % Debt Yield % Title Type Expiration
1 JPMCB The Club Row Building 95.0% 20,965,896 9,071,371 11,894,525 1,024,293 10,870,232 1.73 1.58 7.7% 7.0% Fee  
2 SMF II One Campus Martius 92.3% 29,990,438 14,827,686 15,162,751 409,873 14,752,878 2.61 2.54 12.1% 11.8% Fee  
3 Barclays The Branson at Fifth 96.5% 6,899,433 1,477,979 5,421,454 124,621 5,296,833 1.25 1.22 7.4% 7.3% Fee  
4 RCMC 717 14th Street 94.9% 5,905,836 2,377,264 3,528,571 222,398 3,306,173 1.45 1.36 8.5% 8.0% Leasehold 03/31/57
5 JPMCB Shaner Hotels Portfolio 74.8% 29,219,074 20,636,779 8,582,295 0 8,582,295 1.83 1.83 11.1% 11.1% Fee/Leasehold 10/9/2062 (Civic Center Hotel); 10/9/2017 (Parking Lot)
5.01 JPMCB Newport Harbor Hotel & Marina 61.2% 8,787,366 6,438,185 2,349,181 0 2,349,181         Fee  
5.02 JPMCB Courtyard - Jacksonville 81.3% 8,018,003 5,293,324 2,724,679 0 2,724,679         Fee  
5.03 JPMCB Durham Marriott City Center 74.5% 7,553,225 5,809,121 1,744,104 0 1,744,104         Leasehold  
5.04 JPMCB Residence Inn - Edina 81.3% 4,860,480 3,096,150 1,764,330 0 1,764,330         Fee  
6 JPMCB The Outlet Shoppes of the Bluegrass 97.5% 12,708,777 3,976,907 8,731,870 562,437 8,169,433 1.96 1.83 11.3% 10.6% Fee  
7 JPMCB Plymouth Road Tech Center 92.3% 6,835,941 3,023,415 3,812,525 384,628 3,427,897 1.51 1.35 13.6% 12.2% Fee  
8 JPMCB Legacy Apartments 94.0% 3,511,586 1,312,177 2,199,409 62,000 2,137,409 1.40 1.36 8.0% 7.8% Fee  
9 SMF II 4141 North Scottsdale Road 88.9% 3,439,624 1,149,435 2,290,189 196,160 2,094,030 1.49 1.36 8.6% 7.9% Fee  
10 JPMCB Hotel Abri 85.8% 11,025,726 9,083,633 1,942,093 0 1,942,093 1.38 1.38 8.5% 8.5% Fee  
11 Barclays Prescott Place I & II 84.2% 5,185,010 2,357,029 2,827,981 236,720 2,591,261 1.95 1.79 12.3% 11.3% Fee  
11.01 Barclays Prescott Place II 86.0% 2,709,167 1,111,785 1,597,382 121,618 1,475,764         Fee  
11.02 Barclays Prescott Place I 82.2% 2,475,844 1,245,244 1,230,599 115,103 1,115,497         Fee  
12 Barclays Homewood Suites by Hilton Carlsbad 87.0% 6,445,325 4,256,688 2,188,637 0 2,188,637 1.84 1.84 11.0% 11.0% Fee  
13 Barclays Hampton Inn & Suites Houston Medical Center 87.4% 5,684,086 3,519,990 2,164,096 0 2,164,096 2.00 2.00 11.8% 11.8% Fee  
14 SMF II AOK Portfolio 95.0% 1,903,623 348,414 1,555,209 135,459 1,419,750 1.37 1.25 8.5% 7.8% Fee  
14.01 SMF II Palo Alto Office 95.0% 186,367 52,231 134,136 3,608 130,528         Fee  
14.02 SMF II Palo Alto Retail 95.0% 128,803 26,540 102,263 1,837 100,426         Fee  
14.03 SMF II Kmart Corbin 95.0% 156,750 3,135 153,615 34,740 118,875         Fee  
14.04 SMF II Western Dental San Jose 95.0% 63,214 1,264 61,950 1,554 60,396         Fee  
14.05 SMF II Meineke Napa 95.0% 73,388 1,468 71,920 4,095 67,825         Fee  
14.06 SMF II Arby’s Roswell 95.0% 59,407 1,188 58,219 1,480 56,739         Fee  
14.07 SMF II Oconto Warehouse 95.0% 202,202 83,281 118,921 33,000 85,921         Fee  
14.08 SMF II Dollar General Laredo (Mines) 95.0% 86,067 23,068 62,999 5,005 57,994         Fee  
14.09 SMF II Dollar General Laredo (Zapata) 95.0% 86,540 25,838 60,702 5,005 55,697         Fee  
14.10 SMF II Arby’s Marietta 95.0% 48,450 969 47,481 1,480 46,001         Fee  
14.11 SMF II Chili’s Silsbee 95.0% 38,000 760 37,240 1,566 35,674         Fee  
14.12 SMF II Danny’s Auto Rancho Cordova 95.0% 57,000 1,140 55,860 1,980 53,880         Fee  
14.13 SMF II Dollar General Texarkana 95.0% 65,375 26,448 38,927 5,005 33,922         Fee  
14.14 SMF II Family Dollar Tecumseh 95.0% 61,061 12,062 48,999 6,560 42,439         Fee  
14.15 SMF II Papa John’s Lakewood 95.0% 43,143 983 42,160 480 41,680         Fee  
14.16 SMF II Fazoli’s Normal 95.0% 32,282 646 31,636 2,554 29,082         Fee  
14.17 SMF II Dollar General Cleveland 95.0% 55,130 19,523 35,607 4,958 30,649         Fee  
14.18 SMF II Dollar General Allen 95.0% 60,040 28,503 31,537 4,153 27,384         Fee  
14.19 SMF II Rally’s Seymour 95.0% 43,443 869 42,574 718 41,856         Fee  
14.20 SMF II Wendy’s Memphis 95.0% 37,183 744 36,440 1,047 35,393         Fee  
14.21 SMF II Kindercare Humble 95.0% 28,500 570 27,930 1,880 26,050         Fee  
14.22 SMF II Family Dollar Oklahoma City 95.0% 53,840 23,569 30,271 4,400 25,871         Fee  
14.23 SMF II KFC Bryan 95.0% 35,459 709 34,749 1,354 33,395         Fee  
14.24 SMF II Burger King Waupaca 95.0% 48,691 974 47,717 1,464 46,253         Fee  
14.25 SMF II Pizza Hut Gainesville 95.0% 31,726 635 31,092 1,108 29,984         Fee  
14.26 SMF II Domino’s Midland 95.0% 31,350 627 30,723 934 29,789         Fee  
14.27 SMF II Captain D’s Montgomery 95.0% 23,750 475 23,275 932 22,343         Fee  
14.28 SMF II Domino’s San Antonio 95.0% 40,242 9,672 30,570 1,421 29,149         Fee  
14.29 SMF II Domino’s Belton 95.0% 26,220 524 25,696 1,140 24,556         Fee  
15 SMF II Blue Lake Center 81.6% 2,671,128 1,042,211 1,628,917 168,664 1,460,253 1.56 1.40 9.4% 8.5% Fee  
16 JPMCB Lodge at Tiburon 80.8% 9,278,761 7,593,700 1,685,061 0 1,685,061 1.62 1.62 9.9% 9.9% Fee  
17 RCMC 100 Field Point Road 90.0% 1,783,853 437,025 1,346,828 30,852 1,315,976 1.37 1.34 8.3% 8.1% Fee  
18 JPMCB South Pointe 90.0% 4,996,803 3,159,085 1,837,718 338,361 1,499,357 2.03 1.66 12.6% 10.3% Fee  
19 RCMC Village at Castle Pines 95.0% 2,410,533 828,685 1,581,848 143,337 1,438,511 2.01 1.83 11.3% 10.3% Fee  
20 Barclays EZ Storage Pico 84.4% 1,888,773 468,899 1,419,874 12,802 1,407,072 2.95 2.92 11.2% 11.1% Fee  
21 Barclays Hampton Roads Hotel Portfolio 65.1% 5,271,019 3,748,639 1,522,380 0 1,522,380 1.93 1.93 12.1% 12.1% Fee  
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier 68.6% 3,200,762 2,150,685 1,050,078 0 1,050,078         Fee  
21.02 Barclays Holiday Inn Express & Suites - Williamsburg 60.2% 2,070,257 1,597,954 472,303 0 472,303         Fee  
22 Barclays Memphis Self Storage Portfolio 82.1% 2,364,988 1,226,137 1,138,850 38,250 1,100,600 1.55 1.50 9.1% 8.8% Fee  
22.01 Barclays Airways Self Storage (Southaven) 81.8% 474,982 190,839 284,144 7,323 276,820         Fee  
22.02 Barclays Storage Pros Kirby Raines 92.0% 340,155 170,929 169,227 4,887 164,340         Fee  
22.03 Barclays Collierville Mini Storage 72.1% 303,008 166,504 136,503 4,659 131,844         Fee  
22.04 Barclays Stateline Self Storage (Southaven) 71.5% 281,004 161,116 119,888 5,047 114,840         Fee  
22.05 Barclays Getwell & Shelby Mini Storage (Southern) 88.0% 333,195 188,239 144,957 4,699 140,257         Fee  
22.06 Barclays Winchester Self Storage 85.3% 343,623 187,894 155,729 6,453 149,276         Fee  
22.07 Barclays Frayser Self Storage (Northwest) 87.5% 289,020 160,617 128,403 5,181 123,222         Fee  
23 SMF II Victor Plaza 82.5% 1,679,788 429,787 1,250,001 93,658 1,156,344 1.71 1.58 10.1% 9.3% Fee  
24 JPMCB Fairfield Inn & Suites - Lexington, KY 74.9% 3,253,322 1,936,462 1,316,860 0 1,316,860 1.73 1.73 11.5% 11.5% Fee  
25 JPMCB Hampton Inn & Suites - Union Centre 72.5% 3,379,609 2,259,167 1,120,442 0 1,120,442 1.57 1.57 10.0% 10.0% Fee  
26 Barclays North Regency Center 95.0% 1,503,431 447,158 1,056,273 68,635 987,638 1.69 1.58 10.1% 9.4% Fee  
27 SMF II Paragon Office Building 87.7% 2,084,691 915,683 1,169,008 181,446 987,562 1.87 1.58 11.1% 9.4% Fee  
28 SMF II AAA Quality Self Storage 87.6% 1,358,110 507,322 850,788 13,622 837,166 1.39 1.37 8.2% 8.1% Fee  
29 JPMCB HIEX Philadelphia Midtown 79.5% 8,154,859 6,635,227 1,519,632 0 1,519,632 2.58 2.58 15.2% 15.2% Fee  
30 Barclays Mabley Place 91.8% 1,429,297 439,198 990,099 38,886 951,213 1.86 1.79 11.0% 10.6% Fee  
31 RCMC Arapahoe Service Center II 90.5% 1,218,567 406,747 811,820 104,351 707,470 1.60 1.39 9.6% 8.3% Fee  
32 RAIT Value Place Hotels Portfolio 73.3% 2,790,266 1,756,541 1,033,724 0 1,033,724 1.85 1.85 13.0% 13.0% Fee  
32.01 RAIT Value Place Greer Duncan 84.0% 1,077,003 658,500 418,503 0 418,503         Fee  
32.02 RAIT Value Place Riverwatch 69.8% 913,711 575,931 337,779 0 337,779         Fee  
32.03 RAIT Value Place Noland 65.0% 799,552 522,110 277,442 0 277,442         Fee  
33 Barclays Kaufman Financial Center 90.0% 1,785,780 865,310 920,470 159,499 760,971 1.58 1.30 12.1% 10.0% Fee  
34 RAIT ZPI Portfolio 86.1% 1,595,791 546,427 1,049,364 153,085 896,279 2.29 1.96 13.9% 11.9% Fee  
34.01 RAIT Coffey Creek Business Park                     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
Loan # 
Seller(1)
 Property Name Occupancy % 
Revenues ($)(3)
 Expenses ($) 
NOI ($)(3)(14)
 Items ($) 
NCF ($)(3)(14)
 
NOI DSCR(15)
 
DSCR(15)
 Debt Yield % Debt Yield % Title Type Expiration
34.02 RAIT Arcade Square                     Fee  
34.03 RAIT Rubin Business Center                     Fee  
35 SMF II Fairfield Inn Horseheads 68.4% 2,114,898 1,339,253 775,645 0 775,645 1.65 1.65 11.1% 11.1% Fee  
36 RAIT New Land Enterprises 87.8% 1,406,609 631,909 774,699 139,398 635,301 1.79 1.47 11.3% 9.2% Fee  
36.01 RAIT 306-316 East Silver Spring Drive                     Fee  
36.02 RAIT 2216-2230 North Farwell Avenue                     Fee  
37 JPMCB 4302 Westheimer 98.0% 608,576 66,428 542,147 21,851 520,297 1.55 1.49 9.0% 8.7% Fee  
38 Barclays Karma Retail Portfolio I 95.0% 612,177 26,744 585,434 6,786 578,647 1.58 1.56 9.8% 9.7% Fee  
38.01 Barclays CVS Pharmacy - Peoria 95.0% 349,303 10,611 338,692 2,072 336,620         Fee  
38.02 Barclays 7-Eleven - Fontana 95.0% 137,940 6,384 131,556 570 130,986         Fee  
38.03 Barclays Burger King - Blythe 95.0% 80,394 5,233 75,161 2,731 72,430         Fee  
38.04 Barclays Domino’s - Oceanside 95.0% 44,541 4,516 40,025 1,413 38,611         Fee  
39 Barclays Winkworth Apartments 95.0% 905,859 370,979 534,880 24,488 510,392 1.72 1.65 10.0% 9.5% Fee  
40 RAIT Row 31 Townhomes 95.0% 629,109 205,905 423,204 7,750 415,454 1.38 1.36 8.5% 8.3% Fee  
41 JPMCB 110 Halsted Street 95.0% 513,705 185,808 327,897 5,486 322,411 1.32 1.30 8.0% 7.9% Fee  
42 RAIT S&T Bank Ground Lease 100.0% 305,936 3,227 302,709 0 302,709 1.29 1.29 8.0% 8.0% Fee  
43 RCMC Walgreens - Mt. Airy, NC 100.0% 327,927 9,838 318,089 1,734 316,355 1.42 1.41 8.5% 8.4% Fee  
44 SMF II Colton House & Golfview Apartments 94.8% 942,207 563,818 378,389 25,250 353,139 1.79 1.67 10.9% 10.2% Fee  
 
 
A-1-12

 
 
ANNEX A-1
                         
          
UPFRONT ESCROW(16)
                         
      Ground Lease   Upfront Capex Upfront Engin. Upfront Envir. Upfront TI/LC Upfront RE Tax Upfront Ins. Upfront Debt Service Upfront Other
Loan # 
Seller(1)
 Property Name Extension Terms PML % Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($)
1 JPMCB The Club Row Building     6,100 0 0 80,000 351,400 0 0 368,419
2 SMF II One Campus Martius     0 0 0 0 197,941 70,347 0 13,170,000
3 Barclays The Branson at Fifth     0 73,500 0 0 0 0 0 4,500,000
4 RCMC 717 14th Street Two ten-year options   0 0 0 0 305,833 13,602 0 1,000,000
5 JPMCB Shaner Hotels Portfolio None   133,000 74,910 0 0 572,693 197,014 0 28,983
5.01 JPMCB Newport Harbor Hotel & Marina                    
5.02 JPMCB Courtyard - Jacksonville                    
5.03 JPMCB Durham Marriott City Center                    
5.04 JPMCB Residence Inn - Edina                    
6 JPMCB The Outlet Shoppes of the Bluegrass     0 0 0 0 124,895 0 0 6,958,372
7 JPMCB Plymouth Road Tech Center     0 0 0 0 0 0 0 0
8 JPMCB Legacy Apartments     6,200 0 0 0 51,612 0 0 0
9 SMF II 4141 North Scottsdale Road     0 125,156 0 0 81,609 0 0 896,923
10 JPMCB Hotel Abri   15% 44,819 639,458 0 0 0 0 0 0
11 Barclays Prescott Place I & II     0 312,050 0 0 0 0 0 0
11.01 Barclays Prescott Place II                    
11.02 Barclays Prescott Place I                    
12 Barclays Homewood Suites by Hilton Carlsbad   6% 1,000,000 0 0 0 0 0 0 0
13 Barclays Hampton Inn & Suites Houston Medical Center     0 0 0 0 0 0 0 0
14 SMF II AOK Portfolio   Various 29,375 0 0 0 42,242 20,194 0 0
14.01 SMF II Palo Alto Office   20%                
14.02 SMF II Palo Alto Retail   18%                
14.03 SMF II Kmart Corbin                    
14.04 SMF II Western Dental San Jose   12%                
14.05 SMF II Meineke Napa   12%                
14.06 SMF II Arby’s Roswell                    
14.07 SMF II Oconto Warehouse                    
14.08 SMF II Dollar General Laredo (Mines)                    
14.09 SMF II Dollar General Laredo (Zapata)                    
14.10 SMF II Arby’s Marietta                    
14.11 SMF II Chili’s Silsbee                    
14.12 SMF II Danny’s Auto Rancho Cordova   6%                
14.13 SMF II Dollar General Texarkana                    
14.14 SMF II Family Dollar Tecumseh                    
14.15 SMF II Papa John’s Lakewood                    
14.16 SMF II Fazoli’s Normal                    
14.17 SMF II Dollar General Cleveland                    
14.18 SMF II Dollar General Allen                    
14.19 SMF II Rally’s Seymour                    
14.20 SMF II Wendy’s Memphis   6%                
14.21 SMF II Kindercare Humble                    
14.22 SMF II Family Dollar Oklahoma City                    
14.23 SMF II KFC Bryan                    
14.24 SMF II Burger King Waupaca                    
14.25 SMF II Pizza Hut Gainesville                    
14.26 SMF II Domino’s Midland                    
14.27 SMF II Captain D’s Montgomery                    
14.28 SMF II Domino’s San Antonio                    
14.29 SMF II Domino’s Belton                    
15 SMF II Blue Lake Center     1,105,000 0 0 800,000 46,790 5,854 0 0
16 JPMCB Lodge at Tiburon   16% 36,761 0 0 0 0 0 0 0
17 RCMC 100 Field Point Road     0 0 0 0 21,379 2,423 0 0
18 JPMCB South Pointe     6,600 67,192 0 10,620 0 0 0 282,690
19 RCMC Village at Castle Pines     0 0 0 18,000 136,827 9,474 0 121,578
20 Barclays EZ Storage Pico   12% 0 0 0 0 0 0 0 0
21 Barclays Hampton Roads Hotel Portfolio     0 0 0 0 12,305 0 0 1,100,000
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier                    
21.02 Barclays Holiday Inn Express & Suites - Williamsburg                    
22 Barclays Memphis Self Storage Portfolio   Various 0 167,250 0 0 22,204 0 0 0
22.01 Barclays Airways Self Storage (Southaven)                    
22.02 Barclays Storage Pros Kirby Raines   5%                
22.03 Barclays Collierville Mini Storage   4%                
22.04 Barclays Stateline Self Storage (Southaven)                    
22.05 Barclays Getwell & Shelby Mini Storage (Southern)   5%                
22.06 Barclays Winchester Self Storage   5%                
22.07 Barclays Frayser Self Storage (Northwest)   5%                
23 SMF II Victor Plaza   17% 0 306,862 250,000 200,000 0 33,989 0 130,000
24 JPMCB Fairfield Inn & Suites - Lexington, KY     10,845 0 0 0 34,283 37,540 0 163,205
25 JPMCB Hampton Inn & Suites - Union Centre     825,000 0 0 0 79,588 0 0 0
26 Barclays North Regency Center     0 16,400 0 0 0 0 0 53,027
27 SMF II Paragon Office Building     0 0 0 100,000 40,640 37,817 0 541,589
28 SMF II AAA Quality Self Storage   13% 0 0 0 0 0 12,339 0 0
29 JPMCB HIEX Philadelphia Midtown     0 0 0 0 0 0 0 869,375
30 Barclays Mabley Place     0 0 0 120,000 220,701 0 0 0
31 RCMC Arapahoe Service Center II     0 0 0 0 190,957 5,186 0 0
32 RAIT Value Place Hotels Portfolio     0 165,882 0 0 92,092 37,200 0 0
32.01 RAIT Value Place Greer Duncan                    
32.02 RAIT Value Place Riverwatch                    
32.03 RAIT Value Place Noland                    
33 Barclays Kaufman Financial Center     0 0 0 0 0 0 0 0
34 RAIT ZPI Portfolio     0 125,000 0 150,000 30,700 31,031 0 0
34.01 RAIT Coffey Creek Business Park                    
 
 
A-1-13

 
 
ANNEX A-1
                         
          
UPFRONT ESCROW(16)
                         
      Ground Lease   Upfront Capex Upfront Engin. Upfront Envir. Upfront TI/LC Upfront RE Tax Upfront Ins. Upfront Debt Service Upfront Other
Loan # 
Seller(1)
 Property Name Extension Terms PML % Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($)
34.02 RAIT Arcade Square                    
34.03 RAIT Rubin Business Center                    
35 SMF II Fairfield Inn Horseheads     0 0 0 0 65,247 24,469 0 0
36 RAIT New Land Enterprises     300,000 57,063 0 0 169,392 11,041 0 0
36.01 RAIT 306-316 East Silver Spring Drive                    
36.02 RAIT 2216-2230 North Farwell Avenue                    
37 JPMCB 4302 Westheimer     143 0 0 0 2,620 4,054 0 1,500,000
38 Barclays Karma Retail Portfolio I   Various 0 0 0 0 0 0 0 0
38.01 Barclays CVS Pharmacy - Peoria                    
38.02 Barclays 7-Eleven - Fontana   8%                
38.03 Barclays Burger King - Blythe   5%                
38.04 Barclays Domino’s - Oceanside   9%                
39 Barclays Winkworth Apartments     0 0 15,000 0 11,426 4,274 0 0
40 RAIT Row 31 Townhomes     0 0 0 0 50,583 10,312 0 0
41 JPMCB 110 Halsted Street     458 0 0 0 17,955 7,648 0 0
42 RAIT S&T Bank Ground Lease     0 0 0 0 0 0 0 0
43 RCMC Walgreens - Mt. Airy, NC     0 0 0 0 0 0 0 0
44 SMF II Colton House & Golfview Apartments     0 134,563 0 0 12,316 23,043 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 The Club Row Building 6,100 0 80,000 351,400 Springing 0     2,880,000        
2 SMF II One Campus Martius 11,876 0 8,043 197,941 24,075 0 142,512   200,000        
3 Barclays The Branson at Fifth 833 0 0 66,667 Springing Springing              
4 RCMC 717 14th Street 819 0 17,531 61,167 1,943 Springing 29,484   1,000,000        
5 JPMCB Shaner Hotels Portfolio 4% of Gross Revenues 0 0 108,522 32,838 248,483              
5.01 JPMCB Newport Harbor Hotel & Marina                          
5.02 JPMCB Courtyard - Jacksonville                          
5.03 JPMCB Durham Marriott City Center                          
5.04 JPMCB Residence Inn - Edina                          
6 JPMCB The Outlet Shoppes of the Bluegrass Springing 0 Springing 62,448 Springing 0 150,000            
7 JPMCB Plymouth Road Tech Center Springing 0 Springing Springing Springing 0              
8 JPMCB Legacy Apartments 6,200 0 0 25,806 Springing 0              
9 SMF II 4141 North Scottsdale Road 3,772 0 12,574 20,402 Springing 0              
10 JPMCB Hotel Abri 4% of Gross Revenues 0 0 24,450 Springing 0 450,000            
11 Barclays Prescott Place I & II 19,727 0 0 45,209 Springing 0              
11.01 Barclays Prescott Place II                          
11.02 Barclays Prescott Place I                          
12 Barclays Homewood Suites by Hilton Carlsbad 4% of Gross Revenues 0 0 29,908 Springing 0              
13 Barclays Hampton Inn & Suites Houston Medical Center 4% of Gross Revenues 0 0 30,692 Springing 0              
14 SMF II AOK Portfolio 2,297 0 8,991 10,414 5,389 0     350,000        
14.01 SMF II Palo Alto Office                          
14.02 SMF II Palo Alto Retail                          
14.03 SMF II Kmart Corbin                          
14.04 SMF II Western Dental San Jose                          
14.05 SMF II Meineke Napa                          
14.06 SMF II Arby’s Roswell                          
14.07 SMF II Oconto Warehouse                          
14.08 SMF II Dollar General Laredo (Mines)                          
14.09 SMF II Dollar General Laredo (Zapata)                          
14.10 SMF II Arby’s Marietta                          
14.11 SMF II Chili’s Silsbee                          
14.12 SMF II Danny’s Auto Rancho Cordova                          
14.13 SMF II Dollar General Texarkana                          
14.14 SMF II Family Dollar Tecumseh                          
14.15 SMF II Papa John’s Lakewood                          
14.16 SMF II Fazoli’s Normal                          
14.17 SMF II Dollar General Cleveland                          
14.18 SMF II Dollar General Allen                          
14.19 SMF II Rally’s Seymour                          
14.20 SMF II Wendy’s Memphis                          
14.21 SMF II Kindercare Humble                          
14.22 SMF II Family Dollar Oklahoma City                          
14.23 SMF II KFC Bryan                          
14.24 SMF II Burger King Waupaca                          
14.25 SMF II Pizza Hut Gainesville                          
14.26 SMF II Domino’s Midland                          
14.27 SMF II Captain D’s Montgomery                          
14.28 SMF II Domino’s San Antonio                          
14.29 SMF II Domino’s Belton                          
15 SMF II Blue Lake Center Springing 0 Springing 15,597 1,951 0 37,530   400,000        
16 JPMCB Lodge at Tiburon 4% of Gross Revenues 0 0 23,921 Springing 0 375,000            
17 RCMC 100 Field Point Road 429 0 2,143 10,690 808 Springing              
18 JPMCB South Pointe 6,600 0 10,620 31,600 Springing 10,539              
19 RCMC Village at Castle Pines 1,539 0 10,407 34,207 3,158 0 100,000   500,000        
20 Barclays EZ Storage Pico Springing 0 0 Springing Springing 0              
21 Barclays Hampton Roads Hotel Portfolio 4% of Gross Revenues 0 0 12,305 Springing 0              
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier                          
21.02 Barclays Holiday Inn Express & Suites - Williamsburg                          
22 Barclays Memphis Self Storage Portfolio 3,188 0 0 21,508 Springing 0 114,751            
22.01 Barclays Airways Self Storage (Southaven)                          
22.02 Barclays Storage Pros Kirby Raines                          
22.03 Barclays Collierville Mini Storage                          
22.04 Barclays Stateline Self Storage (Southaven)                          
22.05 Barclays Getwell & Shelby Mini Storage (Southern)                          
22.06 Barclays Winchester Self Storage                          
22.07 Barclays Frayser Self Storage (Northwest)                          
23 SMF II Victor Plaza 2,927 0 4,878 10,600 3,399 0     300,000        
24 JPMCB Fairfield Inn & Suites - Lexington, KY 4% of Gross Revenues 0 0 8,571 7,508 23,315              
25 JPMCB Hampton Inn & Suites - Union Centre 4% of Gross Revenues 0 0 13,265 0 Springing              
26 Barclays North Regency Center 926 0 4,322 25,686 1,097 0     200,000        
27 SMF II Paragon Office Building 2,029 0 8,053 13,547 3,782 0 73,044   250,000        
28 SMF II AAA Quality Self Storage 1,135 0 0 10,456 1,066 0              
29 JPMCB HIEX Philadelphia Midtown Springing 0 0 Springing Springing Springing              
30 Barclays Mabley Place 3,275 0 0 36,784 1,251 0              
31 RCMC Arapahoe Service Center II 2,111 0 6,585 21,217 576 Springing              
32 RAIT Value Place Hotels Portfolio 4% of Gross Revenues 0 0 13,156 4,650 Springing              
32.01 RAIT Value Place Greer Duncan                          
32.02 RAIT Value Place Riverwatch                          
32.03 RAIT Value Place Noland                          
33 Barclays Kaufman Financial Center 0 0 0 Springing Springing 0              
34 RAIT ZPI Portfolio 3,645 0 9,112 10,233 3,448 10,474     350,000        
34.01 RAIT Coffey Creek Business Park                          
 
 
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 ($)
34.02 RAIT Arcade Square                          
34.03 RAIT Rubin Business Center                          
35 SMF II Fairfield Inn Horseheads 2% of Gross Revenues 0 0 8,838 2,570 0 243,849            
36 RAIT New Land Enterprises Springing 0 10,101 21,558 1,577 0 69,093   242,426        
36.01 RAIT 306-316 East Silver Spring Drive                          
36.02 RAIT 2216-2230 North Farwell Avenue                          
37 JPMCB 4302 Westheimer 143 0 0 2,620 2,024 0              
38 Barclays Karma Retail Portfolio I 0 0 0 Springing Springing Springing              
38.01 Barclays CVS Pharmacy - Peoria                          
38.02 Barclays 7-Eleven - Fontana                          
38.03 Barclays Burger King - Blythe                          
38.04 Barclays Domino’s - Oceanside                          
39 Barclays Winkworth Apartments 2,041 0 0 11,426 2,137 0              
40 RAIT Row 31 Townhomes 646 0 0 10,583 1,289 0 15,500            
41 JPMCB 110 Halsted Street 457 0 0 8,978 1,912 0 16,460            
42 RAIT S&T Bank Ground Lease 0 0 0 0 0 0              
43 RCMC Walgreens - Mt. Airy, NC Springing 0 0 Springing Springing 0              
44 SMF II Colton House & Golfview Apartments 2,103 0 0 12,316 2,169 0 75,708            
 
 
A-1-16

 
 
ANNEX A-1               
                         
        
LARGEST TENANT (3), (19), (20), (21)
 
2nd LARGEST TENANT (3), (19), (20), (21)
 
3rd LARGEST TENANT (3), (19), (20), (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 The Club Row Building No The City University of New York 59,530 03/31/16 Emerge212 30,905 12/31/17 American National Standards Institute 19,986 07/31/24
2 SMF II One Campus Martius No Quicken Loans, Inc. 346,244 12/31/24 Meridian Health Plan 280,534 12/31/24 Compuware Corporation 134,564 12/31/19
3 Barclays The Branson at Fifth No Domenico Vacca 14,881 11/30/24            
4 RCMC 717 14th Street No GSA - U.S. Department of the Treasury 67,283 10/27/16 District of Columbia - Office of the Inspector General 34,171 08/31/21 District of Columbia - Office of the Auditor 10,792 07/31/21
5 JPMCB Shaner Hotels Portfolio No                  
5.01 JPMCB Newport Harbor Hotel & Marina No                  
5.02 JPMCB Courtyard - Jacksonville No                  
5.03 JPMCB Durham Marriott City Center No                  
5.04 JPMCB Residence Inn - Edina No                  
6 JPMCB The Outlet Shoppes of the Bluegrass No Saks Fifth Avenue Off 5th 24,558 07/31/24 Nike 14,355 01/31/20 Old Navy 13,266 07/31/19
7 JPMCB Plymouth Road Tech Center No Roush Enterprises 418,451 04/30/19 NYX, Inc. 324,489 12/31/22 Packaging Corp of America 139,314 06/30/18
8 JPMCB Legacy Apartments No                  
9 SMF II 4141 North Scottsdale Road No Aetna 107,157 12/31/21 Fresenius 15,317 05/31/27 Keyser 6,000 03/31/21
10 JPMCB Hotel Abri No                  
11 Barclays Prescott Place I & II No                  
11.01 Barclays Prescott Place II No                  
11.02 Barclays Prescott Place I No                  
12 Barclays Homewood Suites by Hilton Carlsbad No                  
13 Barclays Hampton Inn & Suites Houston Medical Center No                  
14 SMF II AOK Portfolio Various                  
14.01 SMF II Palo Alto Office No AOK Capital 1,391 10/15/27 Restlet, Inc 1,000 MTM Law Offices of Perry Clark 775 MTM
14.02 SMF II Palo Alto Retail No Opus Arcade 1,200 04/27/15 Avalon Salon 900 04/30/18 3G’s Café 680 08/31/19
14.03 SMF II Kmart Corbin Yes Kmart 86,851 10/31/18            
14.04 SMF II Western Dental San Jose Yes Western Dental 3,885 12/08/29            
14.05 SMF II Meineke Napa Yes Meineke 4,500 04/30/19            
14.06 SMF II Arby’s Roswell Yes Arby’s 3,700 07/31/22            
14.07 SMF II Oconto Warehouse Yes Graphic Management Specialty Products, Inc. 60,000 07/18/16            
14.08 SMF II Dollar General Laredo (Mines) Yes Dollar General 9,100 01/31/18            
14.09 SMF II Dollar General Laredo (Zapata) Yes Dollar General 9,100 01/31/18            
14.10 SMF II Arby’s Marietta Yes Arby’s 3,700 08/31/22            
14.11 SMF II Chili’s Silsbee Yes Chilis 3,916 07/31/17            
14.12 SMF II Danny’s Auto Rancho Cordova Yes Danny’s Auto 3,600 11/30/19            
14.13 SMF II Dollar General Texarkana Yes Dollar General 9,100 01/31/19            
14.14 SMF II Family Dollar Tecumseh Yes Family Dollar 8,000 12/31/19            
14.15 SMF II Papa John’s Lakewood Yes Papa Johns 1,199 09/15/19            
14.16 SMF II Fazoli’s Normal Yes Fazolis 3,193 07/31/15            
14.17 SMF II Dollar General Cleveland Yes Dollar General 9,014 08/31/15            
14.18 SMF II Dollar General Allen Yes Dollar General 7,550 01/31/20            
14.19 SMF II Rally’s Seymour Yes Rallys 1,794 03/02/19            
14.20 SMF II Wendy’s Memphis Yes Wendys 2,618 10/31/19            
14.21 SMF II Kindercare Humble Yes Kindercare 4,700 10/07/15            
14.22 SMF II Family Dollar Oklahoma City Yes Family Dollar 8,000 12/31/15            
14.23 SMF II KFC Bryan Yes KFC 3,386 12/31/20            
14.24 SMF II Burger King Waupaca Yes Burger King 3,661 06/30/16            
14.25 SMF II Pizza Hut Gainesville Yes Pizza Hut 2,770 10/28/17            
14.26 SMF II Domino’s Midland Yes Dominos 1,698 09/30/17            
14.27 SMF II Captain D’s Montgomery Yes Captain D’s 2,330 11/30/16            
14.28 SMF II Domino’s San Antonio Yes Dominos 1,512 01/31/16            
14.29 SMF II Domino’s Belton Yes Dominos 1,500 04/30/21            
15 SMF II Blue Lake Center No B.A.S.S., LLC 15,662 06/30/18 SS Nesbitt & Co. 14,430 07/31/18 McKesson Information Solutions LLC 13,629 07/31/17
16 JPMCB Lodge at Tiburon No                  
17 RCMC 100 Field Point Road No Field Point Private Bank 16,145 10/15/17 UBS Financial Services, Inc. 9,565 07/14/20      
18 JPMCB South Pointe No Mississippi Department of Revenue 210,785 06/30/34 University Physicians, PLLC 61,327 12/31/23 Lockheed Martin Corporation 30,469 08/31/16
19 RCMC Village at Castle Pines No Canyon Fitness 24,671 07/31/19 Health Care Appraisers 7,935 04/30/18 Tony’s Meats 6,905 05/15/18
20 Barclays EZ Storage Pico No                  
21 Barclays Hampton Roads Hotel Portfolio No                  
21.01 Barclays SpringHill Suites by Marriott Chesapeake Greenbrier No                  
21.02 Barclays Holiday Inn Express & Suites - Williamsburg No                  
22 Barclays Memphis Self Storage Portfolio No                  
22.01 Barclays Airways Self Storage (Southaven) No                  
22.02 Barclays Storage Pros Kirby Raines No                  
22.03 Barclays Collierville Mini Storage No                  
22.04 Barclays Stateline Self Storage (Southaven) No                  
22.05 Barclays Getwell & Shelby Mini Storage (Southern) No                  
22.06 Barclays Winchester Self Storage No                  
22.07 Barclays Frayser Self Storage (Northwest) No                  
23 SMF II Victor Plaza No Goodwill 13,320 12/31/18 Dollar General 12,372 03/31/22 Westech College 12,059 11/30/16
24 JPMCB Fairfield Inn & Suites - Lexington, KY No                  
25 JPMCB Hampton Inn & Suites - Union Centre No                  
26 Barclays North Regency Center No Whole Foods 44,276 02/28/22 Cinzetti’s 14,000 01/31/23 Metcalf Liquors 7,000 03/31/20
27 SMF II Paragon Office Building No Univers Workplace Benefits 20,721 03/31/18 Power Engineers, Inc 13,404 05/31/20 The Western and Southern Life Insurance Company 12,838 12/31/19
28 SMF II AAA Quality Self Storage No                  
29 JPMCB HIEX Philadelphia Midtown No                  
30 Barclays Mabley Place No Standard Parking 265,048 09/30/24 Domino’s 2,400 03/31/25      
31 RCMC Arapahoe Service Center II No Harland Financial Solutions, Inc. (D&H) 36,240 08/31/21 Catalyst Card Company, Inc. 17,993 01/31/18 MasTec North America, Inc. 14,400 10/31/15
32 RAIT Value Place Hotels Portfolio No                  
32.01