FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-190246-14 | ||
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File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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. |
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ANNEX A-1 | ||||||||||||||||||||||||||||
Number of | Property | Property | Year | Unit of | ||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | Year Built | Renovated | Units(2) | Measure | ||||||||||||||
1 | RAIT | 2025 M Street | 2025 M Street Northwest | Washington | DC | 20036 | District of Columbia | 1 | Office | CBD | 1971 | 1995 | 191,248 | Square Feet | ||||||||||||||
2 | JPMCB | One City Centre | 1021 Main Street | Houston | TX | 77002 | Harris | 1 | Office | CBD | 1961 | 2010 | 602,122 | Square Feet | ||||||||||||||
3 | JPMCB | 400 Poydras | 400 Poydras Street | New Orleans | LA | 70130 | Orleans | 1 | Mixed Use | Office/Retail/Parking | 1983 | 595,566 | Square Feet | |||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | Various | Various | Various | Various | Various | 6 | Retail | Anchored | Various | 680,486 | Square Feet | |||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | 2500 North Fairfield Road | Beavercreek | OH | 45431 | Greene | 1 | Retail | Anchored | 1995, 2009, 2013 | 278,112 | Square Feet | |||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | 940-970 Lakes Drive | West Covina | CA | 91790 | Los Angeles | 1 | Retail | Anchored | 1994 | 95,628 | Square Feet | |||||||||||||||
4.03 | Barclays | Plaza San Mateo | 2451 San Mateo Boulevard Northeast | Albuquerque | NM | 87110 | Bernalillo | 1 | Retail | Anchored | 2014 | 63,286 | Square Feet | |||||||||||||||
4.04 | Barclays | Emerald Place | 259 Hospitality Boulevard | Greenwood | SC | 29649 | Greenwood | 1 | Retail | Anchored | 2012 | 107,628 | Square Feet | |||||||||||||||
4.05 | Barclays | Village at Hereford Farms | 5155 Columbia Road | Grovetown | GA | 30813 | Columbia | 1 | Retail | Anchored | 2009 | 49,608 | Square Feet | |||||||||||||||
4.06 | Barclays | University Marketplace | 4014, 4018 & 4212 South Western Avenue | Marion | IN | 46953 | Grant | 1 | Retail | Anchored | 2012 | 86,224 | Square Feet | |||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | Various | Various | Various | Various | Various | 6 | Retail | Anchored | Various | Various | 551,854 | Square Feet | ||||||||||||||
5.01 | Barclays | Inglewood Plaza | 3100, 3120 & 3150 West Imperial Highway | Inglewood | CA | 90303 | Los Angeles | 1 | Retail | Anchored | 2008 | 96,919 | Square Feet | |||||||||||||||
5.02 | Barclays | Hickory Flat Commons | 6764-6776 Hickory Flat Highway | Canton | GA | 30115 | Cherokee | 1 | Retail | Anchored | 2008 | 114,830 | Square Feet | |||||||||||||||
5.03 | Barclays | East Manchester Village Centre | 205 Glen Drive | Manchester | PA | 17345 | York | 1 | Retail | Anchored | 1995, 2009 | 2008 | 120,584 | Square Feet | ||||||||||||||
5.04 | Barclays | Terrell Mill Village | 1453 Terrell Mill Road Southeast | Marietta | GA | 30067 | Cobb | 1 | Retail | Anchored | 1974 | 2012 | 75,184 | Square Feet | ||||||||||||||
5.05 | Barclays | Westover Marketplace | 8327 State Highway 151 | San Antonio | TX | 78245 | Bexar | 1 | Retail | Anchored | 2013 | 60,646 | Square Feet | |||||||||||||||
5.06 | Barclays | Target Center | 10204 Two Notch Road | Columbia | SC | 29229 | Richland | 1 | Retail | Anchored | 2001 | 2012 | 83,691 | Square Feet | ||||||||||||||
6 | JPMCB | Alta Woodlake Square | 2630 Tanglewilde Street | Houston | TX | 77063 | Harris | 1 | Multifamily | Garden | 2013 | 256 | Units | |||||||||||||||
7 | Barclays | Little Palm Island Resort | 28500 Overseas Highway | Little Torch Key | FL | 33042 | Monroe | 1 | Hotel | Full Service | 1988 | 2009 | 30 | Rooms | ||||||||||||||
8 | JPMCB | JAGR Portfolio | Various | Various | Various | Various | Various | 3 | Hotel | Full Service | Various | Various | 721 | Rooms | ||||||||||||||
8.01 | JPMCB | Hilton Jackson | 1001 East County Line Road | Jackson | MS | 39211 | Hinds | 1 | Hotel | Full Service | 1984 | 2013 | 276 | Rooms | ||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | 4747 28th Street Southeast | Grand Rapids | MI | 49512 | Kent | 1 | Hotel | Full Service | 1979, 1987 | 2015 | 226 | Rooms | ||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | 210 Holiday Court | Annapolis | MD | 21401 | Anne Arundel | 1 | Hotel | Full Service | 1961, 1985 | 2015 | 219 | Rooms | ||||||||||||||
9 | JPMCB | Lenox Towers | 3390 and 3400 Peachtree Road Northeast | Atlanta | GA | 30326 | Fulton | 1 | Office | CBD | 1962, 1966 | 1995 | 378,838 | Square Feet | ||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | Various | Various | Various | Various | Various | 3 | Retail | Outlet Center | Various | Various | 555,682 | Square Feet | ||||||||||||||
10.01 | SMF II | Oshkosh | 3001 South Washburn Street | Oshkosh | WI | 54904 | Winnebago | 1 | Retail | Outlet Center | 1989, 1991 | 2013 | 270,512 | Square Feet | ||||||||||||||
10.02 | SMF II | Burlington | 448 Fashion Way | Burlington | WA | 98233 | Skagit | 1 | Retail | Outlet Center | 1989 | 2008 | 174,660 | Square Feet | ||||||||||||||
10.03 | SMF II | Fremont | 6245 North Old 27 | Fremont | IN | 46737 | Steuben | 1 | Retail | Outlet Center | 1989, 1995 | 110,510 | Square Feet | |||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | 1938 Ennis Joslin Road | Corpus Christi | TX | 78412 | Nueces | 1 | Multifamily | Student | 2014 | 500 | Beds | |||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | 112 Washington Place | Pittsburgh | PA | 15219 | Allegheny | 1 | Hotel | Full Service | 1964 | 2012 | 402 | Rooms | ||||||||||||||
13 | SMF II | Crest at Greylyn | 9415 Lucy Jane Lane | Charlotte | NC | 28270 | Mecklenburg | 1 | Multifamily | Garden | 2013 | 259 | Units | |||||||||||||||
14 | JPMCB | Pinecrest Town Center | 12651 South Dixie Highway | Pinecrest | FL | 33156 | Miami-Dade | 1 | Mixed Use | Retail/Office | 1985 | 2004 | 94,175 | Square Feet | ||||||||||||||
15 | RCMC | DoubleTree - Carson | 2 Civic Plaza Drive | Carson | CA | 90745 | Los Angeles | 1 | Hotel | Full Service | 1988 | 2012 | 225 | Rooms | ||||||||||||||
16 | JPMCB | Richmond Portfolio | Various | Richmond | VA | Various | Chesterfield | 3 | Office | Suburban | Various | 413,835 | Square Feet | |||||||||||||||
16.01 | JPMCB | Boulders | 1011 Boulder Springs Drive | Richmond | VA | 23225 | Chesterfield | 1 | Office | Suburban | 1985 | 140,746 | Square Feet | |||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | 804, 808 & 812 Moorefield Park Drive | Richmond | VA | 23236 | Chesterfield | 1 | Office | Suburban | 1985 | 145,475 | Square Feet | |||||||||||||||
16.03 | JPMCB | Winchester | 10800 Midlothian Turnpike | Richmond | VA | 23235 | Chesterfield | 1 | Office | Suburban | 1987 | 127,614 | Square Feet | |||||||||||||||
17 | Barclays | Downtown Seaside | 25, 45, 63, 83, 109 & 121 Central Square; 2236 East County Highway 30A | Seaside | FL | 32459 | Walton | 1 | Retail | Unanchored | 1989, 1996, 1998, 2008 | 32,196 | Square Feet | |||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | 3800 Bedford Avenue | Nashville | TN | 37215 | Davidson | 1 | Hotel | Limited Service | 2014 | 123 | Rooms | |||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | Various | Various | Various | Various | Various | 7 | Self Storage | Self Storage | Various | Various | 4,059 | Units | ||||||||||||||
19.01 | Barclays | Assured Self Storage | 510 Douglas Avenue | Altamonte Springs | FL | 32714 | Seminole | 1 | Self Storage | Self Storage | 1998 | 754 | Units | |||||||||||||||
19.02 | Barclays | Preakness Self Storage | 22853 Preakness Boulevard | Land O’ Lakes | FL | 34639 | Pasco | 1 | Self Storage | Self Storage | 2006 | 700 | Units | |||||||||||||||
19.03 | Barclays | United Self Storage | 1035 Starwood Avenue | Valrico | FL | 33596 | Hillsborough | 1 | Self Storage | Self Storage | 2000 | 676 | Units | |||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | 2134 Gordon Highway | Augusta | GA | 30909 | Richmond | 1 | Self Storage | Self Storage | 2004 | 2010 | 691 | Units | ||||||||||||||
19.05 | Barclays | Cherokee Self Storage | 140 Emma Lane | Woodstock | GA | 30189 | Cherokee | 1 | Self Storage | Self Storage | 1996 | 411 | Units | |||||||||||||||
19.06 | Barclays | Decatur Self Storage | 2804 HF Shepherd Drive | Decatur | GA | 30034 | DeKalb | 1 | Self Storage | Self Storage | 1988 | 551 | Units | |||||||||||||||
19.07 | Barclays | Marietta Self Storage | 732 Chance Road | Marietta | GA | 30066 | Cobb | 1 | Self Storage | Self Storage | 1986 | 276 | Units | |||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | 18600 Northwest 87th Avenue | Hialeah | FL | 33015 | Miami-Dade | 1 | Mixed Use | Retail/Office | 2006 | 129,740 | Square Feet | |||||||||||||||
21 | JPMCB | Eagles Trail | 8 Eagles Trail | Hattiesburg | MS | 39402 | Lamar | 1 | Multifamily | Student | 2006 | 2012 | 792 | Beds | ||||||||||||||
22 | JPMCB | Bridgeway Business Center | 6701 College Drive | Suffolk | VA | 23435 | Suffolk City | 1 | Industrial | Warehouse | 1952 | 2009 | 707,901 | Square Feet | ||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | 890 Elkridge Landing Road | Linthicum Heights | MD | 21090 | Anne Arundel | 1 | Hotel | Full Service | 1973 | 2009 | 260 | Rooms | ||||||||||||||
24 | JPMCB | The Heights | 26400 Ford Road | Dearborn Heights | MI | 48127 | Wayne | 1 | Retail | Anchored | 1986 | 237,003 | Square Feet | |||||||||||||||
25 | RCMC | Garden District Apartments | 190 East University Drive | Auburn | AL | 36832 | Lee | 1 | Multifamily | Student | 1997 | 471 | Beds | |||||||||||||||
26 | Barclays | El Paseo Collection South | 73061 - 73081 El Paseo | Palm Desert | CA | 92260 | Riverside | 1 | Retail | Unanchored | 1973 | 2006 | 27,098 | Square Feet | ||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | 905 Cobb Place Boulevard Northwest | Kennesaw | GA | 30144 | Cobb | 1 | Hotel | Extended Stay | 2008 | 100 | Rooms | |||||||||||||||
28 | SMF II | Springhill Suites Charleston | 7535 North Forest Drive | North Charleston | SC | 29420 | Charleston | 1 | Hotel | Limited Service | 2009 | 115 | Rooms | |||||||||||||||
29 | JPMCB | Chestnut Place | 22 and 55 Elm Street | Worcester | MA | 01608 | Worcester | 1 | Office | CBD | late 1800s, 1928, 1968, 1990 | 1988 | 218,098 | Square Feet | ||||||||||||||
30 | RCMC | AllStore Center Self Storage | 343 - 345 Shaw Road | South San Francisco | CA | 94080 | San Mateo | 1 | Self Storage | Self Storage | 1997, 2000 | 677 | Units | |||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | 1032 Hampton Inn Way | Jacksonville | NC | 28546 | Onslow | 1 | Hotel | Limited Service | 2013 | 110 | Rooms | |||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | 2201 South Oakdale Drive | Bloomington | IN | 47403 | Monroe | 1 | Multifamily | Garden | 1997 | 2012 | 162 | Units | ||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 9810 Pulaski Highway | Baltimore | MD | 21220 | Baltimore | 1 | Self Storage | Self Storage | 1998 | 2013 | 835 | Units | ||||||||||||||
34 | RCMC | The Weatherly | 516 Southeast Morrison Street | Portland | OR | 97214 | Multnomah | 1 | Office | CBD | 1928 | 2003 | 63,272 | Square Feet | ||||||||||||||
35 | SMF II | Northsight Village | 15144 North Northsight Boulevard | Scottsdale | AZ | 85260 | Maricopa | 1 | Retail | Anchored | 2001 | 88,031 | Square Feet | |||||||||||||||
36 | JPMCB | Fairfield Inn Destin | 19001 Emerald Coast Parkway | Destin | FL | 32541 | Okaloosa | 1 | Hotel | Limited Service | 2000 | 2014 | 100 | Rooms | ||||||||||||||
37 | RCMC | Mt. Nebo Pointe | 221-272 Mount Nebo Pointe Drive | Pittsburgh | PA | 15237 | Allegheny | 1 | Retail | Shadow Anchored | 2006 | 99,447 | Square Feet | |||||||||||||||
38 | Barclays | Campus View Apartments | 1800-1808, 1812-1824 & 1828 North 16th Street | Philadelphia | PA | 19121 | Philadelphia | 1 | Multifamily | Student | 2013, 2014 | 360 | Beds | |||||||||||||||
39 | Barclays | Park Centre Commons | 3500 Southwest College Road | Ocala | FL | 34474 | Marion | 1 | Retail | Anchored | 1994 | 66,480 | Square Feet | |||||||||||||||
40 | RCMC | Windwood Centre | 780 Lynnhaven Parkway | Virginia Beach | VA | 23452 | Virginia Beach City | 1 | Office | Suburban | 1988 | 78,973 | Square Feet | |||||||||||||||
41 | RCMC | 2560 Dixwell | 2560 Dixwell Avenue | Hamden | CT | 06514 | New Haven | 1 | Office | Medical | 2007 | 30,050 | Square Feet | |||||||||||||||
42 | Barclays | Alore Center | 26710 Interstate 45 North | Oak Ridge North | TX | 77386 | Montgomery | 1 | Office | Medical | 2004 | 29,924 | Square Feet | |||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | 25 Green Heron Road | Greenville | SC | 29607 | Greenville | 1 | Hotel | Extended Stay | 2013 | 97 | Rooms | |||||||||||||||
44 | Barclays | Lamberton Lake Apartments | 3250 Plaza Drive Northeast | Grand Rapids | MI | 49525 | Kent | 1 | Multifamily | Garden | 1970 | 2014 | 120 | Units | ||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 3520 East Dupont Road | Fort Wayne | IN | 46825 | Allen | 1 | Hotel | Limited Service | 2011 | 78 | Rooms | |||||||||||||||
46 | SMF II | Lyons Station | 23404-23434 Lyons Avenue | Santa Clarita | CA | 91321 | Los Angeles | 1 | Retail | Shadow Anchored | 1977-1978 | 2000 | 28,554 | Square Feet | ||||||||||||||
47 | Barclays | Cavalier Building | 95 White Bridge Road | Nashville | TN | 37205 | Davidson | 1 | Office | Suburban | 1969 | 2005 | 75,161 | Square Feet | ||||||||||||||
48 | SMF II | Plantation Corporate Center | 2 South University Drive | Plantation | FL | 33324 | Broward | 1 | Office | Suburban | 1985-1986 | 56,141 | Square Feet | |||||||||||||||
49 | RCMC | 9 Washington | 9 Washington Avenue | Hamden | CT | 06518 | New Haven | 1 | Office | Medical | 1989 | 2014 | 35,166 | Square Feet | ||||||||||||||
50 | JPMCB | Creekside Square Apartments | 5836 Hunnewell Drive | Indianapolis | IN | 46254 | Marion | 1 | Multifamily | Garden | 1994 | 128 | Units | |||||||||||||||
51 | RCMC | Patton Square | 345 South Main Street | Woodruff | SC | 29388 | Spartanburg | 1 | Retail | Anchored | 1987 | 1998 | 91,910 | Square Feet | ||||||||||||||
52 | RAIT | 14001 Weston Parkway | 14001 Weston Parkway | Cary | NC | 27513 | Wake | 1 | Industrial | Flex | 1998 | 78,929 | Square Feet | |||||||||||||||
53 | Barclays | Rockmead Professional Center | 605 & 611 Rockmead Drive | Kingwood | TX | 77339 | Montgomery | 1 | Office | Medical | 2000 | 28,038 | Square Feet | |||||||||||||||
54 | Barclays | Austin Industrial Park | 4109 & 4111 Todd Lane | Austin | TX | 78744 | Travis | 1 | Industrial | Flex | 1979, 1983 | 80,501 | Square Feet | |||||||||||||||
55 | RAIT | North Road Plaza | 2795 North Road | Orangeburg | SC | 29118 | Orangeburg | 1 | Retail | Anchored | 1993 | 50,760 | Square Feet | |||||||||||||||
56 | RAIT | Walgreens - Brunswick | 4575 Altama Avenue | Brunswick | GA | 31520 | Glynn | 1 | Retail | Freestanding | 2006 | 14,820 | Square Feet | |||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 2751 Roosevelt Road | San Diego | CA | 92106 | San Diego | 1 | Mixed Use | Office/Retail | 1942 | 2008 | 37,333 | Square Feet | ||||||||||||||
58 | RCMC | 275 N. York | 275 North York Street | Elmhurst | IL | 60126 | DuPage | 1 | Mixed Use | Office/Retail | 2006 | 23,962 | Square Feet | |||||||||||||||
59 | Barclays | Dakota Estates | 917 27th Avenue Northeast | Aberdeen | SD | 57401 | Brown | 1 | Multifamily | Garden | 2013 | 65 | Units | |||||||||||||||
60 | RAIT | CVS - Fair Oaks | 9089 Fair Oaks Parkway | Fair Oaks | TX | 78015 | Bexar | 1 | Retail | Freestanding | 2014 | 13,031 | Square Feet | |||||||||||||||
61 | RCMC | AAA Storage City | 3715 Argent Boulevard | Ridgeland | SC | 29936 | Jasper | 1 | Self Storage | Self Storage | 1994 | 2004 | 451 | Units | ||||||||||||||
62 | RAIT | CVS - Hutto | 301 FM 685 | Hutto | TX | 78634 | Williamson | 1 | Retail | Freestanding | 2014 | 14,600 | Square Feet | |||||||||||||||
63 | Barclays | 91st & Kelton | 9051 West Kelton Lane | Peoria | AZ | 85382 | Maricopa | 1 | Office | Suburban | 1999 | 33,660 | Square Feet |
A-1-1 |
ANNEX A-1 | ||||||||||||||||||||||||||||||||||||||||
Original | Current | Net | ||||||||||||||||||||||||||||||||||||||
Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | Crossed | Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | |||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy %(3) | Date | Value ($)(4) | Date | LTV %(4) | Balance ($)(5)(6) | per Unit ($) | Balance ($)(5)(6) | per Unit ($) | Pool Balance | Loan | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | Service ($)(9)(10) | Service ($)(10) | ||||||||||||||||||||
1 | RAIT | 2025 M Street | 99.5% | 02/11/15 | 110,000,000 | 02/11/15 | 57.8% | 63,560,000 | 332 | 63,560,000 | 332 | 6.5% | No | No | 4.25000 | 0.01217 | 4.23783 | Actual/360 | 312,676.99 | 3,752,123.88 | ||||||||||||||||||||
2 | JPMCB | One City Centre | 82.6% | 02/28/15 | 162,000,000 | 02/20/15 | 61.7% | 60,000,000 | 166 | 60,000,000 | 166 | 6.1% | No | No | 3.95000 | 0.02217 | 3.92783 | Actual/360 | 200,791.67 | 2,409,500.00 | ||||||||||||||||||||
3 | JPMCB | 400 Poydras | 85.2% | 02/25/15 | 76,700,000 | 01/23/15 | 72.7% | 55,900,000 | 94 | 55,756,339 | 94 | 5.7% | No | Yes - Group 2 | 4.38984 | 0.01217 | 4.37767 | Actual/360 | 279,589.97 | 3,355,079.64 | ||||||||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | 99.6% | 02/10/15 | 103,900,000 | Various | 48.1% | 50,000,000 | 73 | 50,000,000 | 73 | 5.1% | No | Yes - Group 1 | 3.80300 | 0.01217 | 3.79083 | Actual/360 | 161,099.31 | 1,933,191.72 | ||||||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | 100.0% | 02/10/15 | 35,700,000 | 02/23/15 | 17,200,000 | 17,200,000 | 1.7% | |||||||||||||||||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | 100.0% | 02/10/15 | 23,500,000 | 02/27/15 | 11,300,000 | 11,300,000 | 1.1% | |||||||||||||||||||||||||||||||
4.03 | Barclays | Plaza San Mateo | 98.1% | 02/10/15 | 14,450,000 | 02/12/15 | 6,950,000 | 6,950,000 | 0.7% | |||||||||||||||||||||||||||||||
4.04 | Barclays | Emerald Place | 100.0% | 02/10/15 | 13,000,000 | 02/27/15 | 6,250,000 | 6,250,000 | 0.6% | |||||||||||||||||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | 96.4% | 02/10/15 | 8,850,000 | 02/27/15 | 4,250,000 | 4,250,000 | 0.4% | |||||||||||||||||||||||||||||||
4.06 | Barclays | University Marketplace | 100.0% | 02/10/15 | 8,400,000 | 02/20/15 | 4,050,000 | 4,050,000 | 0.4% | |||||||||||||||||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | 96.9% | 02/10/15 | 103,370,000 | Various | 48.4% | 50,000,000 | 91 | 50,000,000 | 91 | 5.1% | No | Yes - Group 1 | 3.80300 | 0.01217 | 3.79083 | Actual/360 | 161,099.31 | 1,933,191.72 | ||||||||||||||||||||
5.01 | Barclays | Inglewood Plaza | 100.0% | 02/10/15 | 26,200,000 | 02/15/15 | 12,700,000 | 12,700,000 | 1.3% | |||||||||||||||||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | 91.6% | 02/10/15 | 20,400,000 | 02/25/15 | 9,850,000 | 9,850,000 | 1.0% | |||||||||||||||||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | 96.0% | 02/10/15 | 17,200,000 | 02/25/15 | 8,300,000 | 8,300,000 | 0.8% | |||||||||||||||||||||||||||||||
5.04 | Barclays | Terrell Mill Village | 100.0% | 02/10/15 | 15,500,000 | 02/25/15 | 7,500,000 | 7,500,000 | 0.8% | |||||||||||||||||||||||||||||||
5.05 | Barclays | Westover Marketplace | 100.0% | 02/10/15 | 12,770,000 | 02/20/15 | 6,200,000 | 6,200,000 | 0.6% | |||||||||||||||||||||||||||||||
5.06 | Barclays | Target Center | 97.0% | 02/10/15 | 11,300,000 | 02/20/15 | 5,450,000 | 5,450,000 | 0.6% | |||||||||||||||||||||||||||||||
6 | JPMCB | Alta Woodlake Square | 93.4% | 04/28/15 | 40,280,000 | 04/08/15 | 77.0% | 31,000,000 | 121,094 | 31,000,000 | 121,094 | 3.1% | No | No | 4.18600 | 0.01217 | 4.17383 | Actual/360 | 151,342.12 | 1,816,105.44 | ||||||||||||||||||||
7 | Barclays | Little Palm Island Resort | 75.5% | 03/31/15 | 55,200,000 | 01/27/15 | 56.1% | 31,000,000 | 1,033,333 | 30,963,678 | 1,032,123 | 3.1% | No | No | 4.57600 | 0.01217 | 4.56383 | Actual/360 | 158,475.42 | 1,901,705.04 | ||||||||||||||||||||
8 | JPMCB | JAGR Portfolio | 64.2% | 02/28/15 | 73,500,000 | 01/01/15 | 64.6% | 30,000,000 | 65,881 | 30,000,000 | 65,881 | 3.0% | No | No | 4.95950 | 0.01217 | 4.94733 | Actual/360 | 160,304.75 | 1,923,657.00 | ||||||||||||||||||||
8.01 | JPMCB | Hilton Jackson | 67.7% | 02/28/15 | 34,500,000 | 01/01/15 | 14,256,632 | 14,256,632 | 1.4% | |||||||||||||||||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | 65.5% | 02/28/15 | 20,500,000 | 01/01/15 | 8,480,211 | 8,480,211 | 0.9% | |||||||||||||||||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | 58.4% | 02/28/15 | 18,500,000 | 01/01/15 | 7,263,158 | 7,263,158 | 0.7% | |||||||||||||||||||||||||||||||
9 | JPMCB | Lenox Towers | 77.6% | 04/01/15 | 50,000,000 | 04/17/15 | 55.0% | 27,500,000 | 73 | 27,500,000 | 73 | 2.8% | No | No | 3.98000 | 0.01217 | 3.96783 | Actual/360 | 130,972.32 | 1,571,667.84 | ||||||||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | 85.6% | 02/01/15 | 87,400,000 | Various | 62.6% | 26,675,000 | 98 | 26,675,000 | 98 | 2.7% | No | No | 4.50900 | 0.06217 | 4.44683 | Actual/360 | 135,300.99 | 1,623,611.88 | ||||||||||||||||||||
10.01 | SMF II | Oshkosh | 90.4% | 02/01/15 | 45,500,000 | 01/13/15 | 15,453,692 | 15,453,692 | 1.6% | |||||||||||||||||||||||||||||||
10.02 | SMF II | Burlington | 77.3% | 02/01/15 | 23,200,000 | 01/09/15 | 6,391,267 | 6,391,267 | 0.6% | |||||||||||||||||||||||||||||||
10.03 | SMF II | Fremont | 87.1% | 02/01/15 | 18,700,000 | 01/06/15 | 4,830,041 | 4,830,041 | 0.5% | |||||||||||||||||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | 97.8% | 03/31/15 | 39,200,000 | 11/18/14 | 66.3% | 26,000,000 | 52,000 | 26,000,000 | 52,000 | 2.6% | No | No | 4.18000 | 0.01217 | 4.16783 | Actual/360 | 123,156.84 | 1,477,882.11 | ||||||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | 72.1% | 03/31/15 | 64,000,000 | 09/01/14 | 68.8% | 25,000,000 | 109,602 | 25,000,000 | 109,602 | 2.5% | No | No | 4.52700 | 0.01217 | 4.51483 | Actual/360 | 127,072.71 | 1,524,872.52 | ||||||||||||||||||||
13 | SMF II | Crest at Greylyn | 99.6% | 04/27/15 | 34,000,000 | 03/26/15 | 70.6% | 24,000,000 | 92,664 | 24,000,000 | 92,664 | 2.4% | No | No | 4.27800 | 0.01217 | 4.26583 | Actual/360 | 118,459.31 | 1,421,511.72 | ||||||||||||||||||||
14 | JPMCB | Pinecrest Town Center | 86.8% | 02/26/15 | 32,000,000 | 03/06/15 | 73.5% | 23,525,000 | 250 | 23,525,000 | 250 | 2.4% | No | No | 4.10000 | 0.04217 | 4.05783 | Actual/360 | 113,672.42 | 1,364,069.04 | ||||||||||||||||||||
15 | RCMC | DoubleTree - Carson | 81.6% | 01/31/15 | 31,800,000 | 02/17/15 | 71.0% | 22,650,000 | 100,667 | 22,586,644 | 100,385 | 2.3% | No | No | 3.96000 | 0.01217 | 3.94783 | Actual/360 | 107,612.90 | 1,291,354.80 | ||||||||||||||||||||
16 | JPMCB | Richmond Portfolio | 78.6% | 04/14/15 | 28,900,000 | 04/08/15 | 75.1% | 21,700,000 | 52 | 21,700,000 | 52 | 2.2% | No | Yes - Group 2 | 4.17000 | 0.01217 | 4.15783 | Actual/360 | 105,737.11 | 1,268,845.32 | ||||||||||||||||||||
16.01 | JPMCB | Boulders | 78.2% | 04/14/15 | 10,200,000 | 04/08/15 | 7,658,824 | 7,658,824 | 0.8% | |||||||||||||||||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | 74.8% | 04/14/15 | 9,500,000 | 04/08/15 | 7,133,218 | 7,133,218 | 0.7% | |||||||||||||||||||||||||||||||
16.03 | JPMCB | Winchester | 83.3% | 04/14/15 | 9,200,000 | 04/08/15 | 6,907,958 | 6,907,958 | 0.7% | |||||||||||||||||||||||||||||||
17 | Barclays | Downtown Seaside | 100.0% | 02/13/15 | 32,800,000 | 03/04/15 | 65.5% | 21,500,000 | 668 | 21,500,000 | 668 | 2.2% | No | No | 4.15000 | 0.01217 | 4.13783 | Actual/360 | 104,512.21 | 1,254,146.52 | ||||||||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | 73.2% | 12/31/14 | 35,000,000 | 02/19/15 | 57.1% | 19,995,000 | 162,561 | 19,968,640 | 162,347 | 2.0% | No | Yes - Group 3 | 4.04000 | 0.01217 | 4.02783 | Actual/360 | 95,920.86 | 1,151,050.32 | ||||||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | 78.8% | 05/01/15 | 26,650,000 | Various | 73.7% | 19,650,000 | 4,841 | 19,650,000 | 4,841 | 2.0% | No | No | 4.26600 | 0.01217 | 4.25383 | Actual/360 | 96,850.34 | 1,162,204.08 | ||||||||||||||||||||
19.01 | Barclays | Assured Self Storage | 88.9% | 05/01/15 | 6,000,000 | 03/10/15 | 4,550,000 | 4,550,000 | 0.5% | |||||||||||||||||||||||||||||||
19.02 | Barclays | Preakness Self Storage | 91.7% | 05/01/15 | 5,000,000 | 03/10/15 | 3,450,000 | 3,450,000 | 0.4% | |||||||||||||||||||||||||||||||
19.03 | Barclays | United Self Storage | 65.5% | 05/01/15 | 4,600,000 | 03/10/15 | 3,300,000 | 3,300,000 | 0.3% | |||||||||||||||||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | 83.5% | 05/01/15 | 3,700,000 | 03/12/15 | 2,900,000 | 2,900,000 | 0.3% | |||||||||||||||||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | 85.6% | 05/01/15 | 3,250,000 | 03/11/15 | 2,400,000 | 2,400,000 | 0.2% | |||||||||||||||||||||||||||||||
19.06 | Barclays | Decatur Self Storage | 56.1% | 05/01/15 | 2,600,000 | 03/11/15 | 1,950,000 | 1,950,000 | 0.2% | |||||||||||||||||||||||||||||||
19.07 | Barclays | Marietta Self Storage | 74.6% | 05/01/15 | 1,500,000 | 03/11/15 | 1,100,000 | 1,100,000 | 0.1% | |||||||||||||||||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | 83.0% | 03/01/15 | 25,100,000 | 03/17/15 | 74.1% | 18,600,000 | 143 | 18,600,000 | 143 | 1.9% | No | No | 4.44200 | 0.01217 | 4.42983 | Actual/360 | 93,603.55 | 1,123,242.60 | ||||||||||||||||||||
21 | JPMCB | Eagles Trail | 98.9% | 02/25/15 | 25,000,000 | 03/11/15 | 69.0% | 17,250,000 | 21,780 | 17,250,000 | 21,780 | 1.8% | No | No | 4.60000 | 0.01217 | 4.58783 | Actual/360 | 88,431.15 | 1,061,173.80 | ||||||||||||||||||||
22 | JPMCB | Bridgeway Business Center | 98.2% | 04/01/15 | 31,500,000 | 03/26/15 | 50.7% | 16,000,000 | 23 | 15,958,634 | 23 | 1.6% | No | No | 4.09000 | 0.03967 | 4.05033 | Actual/360 | 97,717.31 | 1,172,607.72 | ||||||||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | 71.8% | 03/31/15 | 27,000,000 | 04/01/15 | 58.3% | 15,750,000 | 60,577 | 15,750,000 | 60,577 | 1.6% | No | No | 5.07000 | 0.03967 | 5.03033 | Actual/360 | 85,224.49 | 1,022,693.88 | ||||||||||||||||||||
24 | JPMCB | The Heights | 87.7% | 03/01/15 | 30,000,000 | 03/23/15 | 50.6% | 15,250,000 | 64 | 15,188,444 | 64 | 1.5% | No | No | 3.76800 | 0.05967 | 3.70833 | Actual/360 | 111,037.65 | 1,332,451.80 | ||||||||||||||||||||
25 | RCMC | Garden District Apartments | 100.0% | 05/19/15 | 18,900,000 | 04/02/15 | 72.5% | 13,700,000 | 29,087 | 13,700,000 | 29,087 | 1.4% | No | No | 4.56000 | 0.01217 | 4.54783 | Actual/360 | 69,905.15 | 838,861.80 | ||||||||||||||||||||
26 | Barclays | El Paseo Collection South | 100.0% | 04/29/15 | 25,000,000 | 04/14/15 | 54.0% | 13,500,000 | 498 | 13,500,000 | 498 | 1.4% | No | No | 3.95400 | 0.01217 | 3.94183 | Actual/360 | 64,093.57 | 769,122.84 | ||||||||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | 83.6% | 03/31/15 | 16,500,000 | 12/01/14 | 69.4% | 11,500,000 | 115,000 | 11,457,806 | 114,578 | 1.2% | No | No | 4.20000 | 0.01217 | 4.18783 | Actual/360 | 61,978.37 | 743,740.44 | ||||||||||||||||||||
28 | SMF II | Springhill Suites Charleston | 85.1% | 12/31/14 | 15,180,000 | 03/03/15 | 69.1% | 10,500,000 | 91,304 | 10,482,414 | 91,151 | 1.1% | No | No | 4.52900 | 0.01217 | 4.51683 | Actual/360 | 58,535.38 | 702,424.56 | ||||||||||||||||||||
29 | JPMCB | Chestnut Place | 91.8% | 04/30/15 | 14,700,000 | 01/14/15 | 71.2% | 10,500,000 | 48 | 10,471,534 | 48 | 1.1% | No | Yes - Group 2 | 4.12000 | 0.01217 | 4.10783 | Actual/360 | 50,857.72 | 610,292.64 | ||||||||||||||||||||
30 | RCMC | AllStore Center Self Storage | 80.4% | 03/20/15 | 13,300,000 | 02/26/15 | 75.2% | 10,000,000 | 14,771 | 10,000,000 | 14,771 | 1.0% | No | No | 3.87000 | 0.01217 | 3.85783 | Actual/360 | 46,995.11 | 563,941.32 | ||||||||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | 81.0% | 01/31/15 | 13,700,000 | 02/12/15 | 69.2% | 9,500,000 | 86,364 | 9,474,472 | 86,132 | 1.0% | No | No | 4.16500 | 0.01217 | 4.15283 | Actual/360 | 46,262.77 | 555,153.24 | ||||||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | 92.0% | 03/11/15 | 12,950,000 | 03/04/15 | 71.5% | 9,262,500 | 57,176 | 9,262,500 | 57,176 | 0.9% | No | No | 4.10000 | 0.06967 | 4.03033 | Actual/360 | 44,756.25 | 537,075.00 | ||||||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 86.7% | 04/02/15 | 12,150,000 | 03/09/15 | 75.1% | 9,125,000 | 10,928 | 9,125,000 | 10,928 | 0.9% | No | No | 4.14000 | 0.01217 | 4.12783 | Actual/360 | 44,303.85 | 531,646.20 | ||||||||||||||||||||
34 | RCMC | The Weatherly | 98.1% | 05/01/15 | 12,600,000 | 04/02/15 | 70.6% | 8,900,000 | 141 | 8,900,000 | 141 | 0.9% | No | No | 4.35000 | 0.01217 | 4.33783 | Actual/360 | 44,305.25 | 531,663.00 | ||||||||||||||||||||
35 | SMF II | Northsight Village | 86.1% | 04/01/15 | 11,850,000 | 03/06/15 | 74.3% | 8,800,000 | 100 | 8,800,000 | 100 | 0.9% | No | No | 4.02800 | 0.01217 | 4.01583 | Actual/360 | 42,154.72 | 505,856.64 | ||||||||||||||||||||
36 | JPMCB | Fairfield Inn Destin | 60.9% | 01/31/15 | 14,800,000 | 03/03/15 | 57.3% | 8,500,000 | 85,000 | 8,476,546 | 84,765 | 0.9% | No | Yes - Group 3 | 4.03000 | 0.05217 | 3.97783 | Actual/360 | 40,727.45 | 488,729.40 | ||||||||||||||||||||
37 | RCMC | Mt. Nebo Pointe | 92.4% | 05/04/15 | 12,900,000 | 03/06/15 | 62.0% | 8,000,000 | 80 | 8,000,000 | 80 | 0.8% | No | No | 4.18000 | 0.01217 | 4.16783 | Actual/360 | 39,028.05 | 468,336.60 | ||||||||||||||||||||
38 | Barclays | Campus View Apartments | 95.0% | 04/30/15 | 10,700,000 | 03/10/15 | 74.8% | 8,000,000 | 22,222 | 8,000,000 | 22,222 | 0.8% | No | No | 4.30000 | 0.01217 | 4.28783 | Actual/360 | 39,589.72 | 475,076.64 | ||||||||||||||||||||
39 | Barclays | Park Centre Commons | 100.0% | 03/27/15 | 11,700,000 | 03/08/15 | 68.2% | 8,000,000 | 120 | 7,977,969 | 120 | 0.8% | No | No | 4.04000 | 0.01217 | 4.02783 | Actual/360 | 38,377.94 | 460,535.28 | ||||||||||||||||||||
40 | RCMC | Windwood Centre | 92.2% | 05/14/15 | 10,000,000 | 03/19/15 | 75.0% | 7,500,000 | 95 | 7,500,000 | 95 | 0.8% | No | No | 4.33000 | 0.01217 | 4.31783 | Actual/360 | 37,247.59 | 446,971.08 | ||||||||||||||||||||
41 | RCMC | 2560 Dixwell | 98.0% | 05/05/15 | 9,350,000 | 03/30/15 | 74.9% | 7,000,000 | 233 | 7,000,000 | 233 | 0.7% | No | Yes - Group 4 | 4.19000 | 0.01217 | 4.17783 | Actual/360 | 34,190.36 | 410,284.32 | ||||||||||||||||||||
42 | Barclays | Alore Center | 100.0% | 03/06/15 | 9,200,000 | 03/25/15 | 71.7% | 6,600,000 | 221 | 6,600,000 | 221 | 0.7% | No | Yes - Group 5 | 4.35000 | 0.01217 | 4.33783 | Actual/360 | 32,855.58 | 394,266.96 | ||||||||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | 79.1% | 01/31/15 | 9,400,000 | 03/01/15 | 70.0% | 6,600,000 | 68,041 | 6,576,163 | 67,795 | 0.7% | No | No | 4.30000 | 0.05217 | 4.24783 | Actual/360 | 35,939.75 | 431,277.00 | ||||||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | 98.3% | 03/11/15 | 8,750,000 | 02/11/15 | 72.0% | 6,300,000 | 52,500 | 6,300,000 | 52,500 | 0.6% | No | No | 4.05000 | 0.01217 | 4.03783 | Actual/360 | 30,259.05 | 363,108.60 | ||||||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 74.8% | 01/31/15 | 9,100,000 | 09/17/14 | 69.1% | 6,300,000 | 80,769 | 6,284,227 | 80,567 | 0.6% | No | No | 4.52000 | 0.01217 | 4.50783 | Actual/360 | 31,996.08 | 383,952.96 | ||||||||||||||||||||
46 | SMF II | Lyons Station | 82.1% | 03/27/15 | 8,700,000 | 03/21/15 | 70.7% | 6,150,000 | 215 | 6,150,000 | 215 | 0.6% | No | No | 4.16200 | 0.01217 | 4.14983 | Actual/360 | 29,938.31 | 359,259.72 | ||||||||||||||||||||
47 | Barclays | Cavalier Building | 88.8% | 10/20/14 | 10,250,000 | 04/13/15 | 60.0% | 6,150,000 | 82 | 6,150,000 | 82 | 0.6% | No | No | 3.99400 | 0.01217 | 3.98183 | Actual/360 | 20,810.40 | 249,724.80 | ||||||||||||||||||||
48 | SMF II | Plantation Corporate Center | 76.3% | 12/31/14 | 8,450,000 | 03/17/15 | 72.2% | 6,100,000 | 109 | 6,100,000 | 109 | 0.6% | No | No | 4.50000 | 0.01217 | 4.48783 | Actual/360 | 30,907.80 | 370,893.60 | ||||||||||||||||||||
49 | RCMC | 9 Washington | 100.0% | 03/25/15 | 8,000,000 | 03/30/15 | 74.6% | 5,968,000 | 170 | 5,968,000 | 170 | 0.6% | No | Yes - Group 4 | 4.19000 | 0.01217 | 4.17783 | Actual/360 | 29,149.72 | 349,796.64 | ||||||||||||||||||||
50 | JPMCB | Creekside Square Apartments | 97.7% | 04/10/15 | 7,900,000 | 04/06/15 | 72.8% | 5,750,000 | 44,922 | 5,750,000 | 44,922 | 0.6% | No | No | 4.24600 | 0.01217 | 4.23383 | Actual/360 | 31,137.06 | 373,644.72 | ||||||||||||||||||||
51 | RCMC | Patton Square | 100.0% | 05/13/15 | 8,050,000 | 04/01/15 | 70.9% | 5,710,000 | 62 | 5,710,000 | 62 | 0.6% | No | No | 4.32000 | 0.01217 | 4.30783 | Actual/360 | 28,324.26 | 339,891.12 | ||||||||||||||||||||
52 | RAIT | 14001 Weston Parkway | 87.6% | 05/01/15 | 8,350,000 | 02/24/15 | 65.8% | 5,500,000 | 70 | 5,490,950 | 70 | 0.6% | No | No | 4.63000 | 0.06967 | 4.56033 | Actual/360 | 30,978.04 | 371,736.48 | ||||||||||||||||||||
53 | Barclays | Rockmead Professional Center | 93.7% | 02/01/15 | 6,600,000 | 03/05/15 | 74.2% | 4,900,000 | 175 | 4,900,000 | 175 | 0.5% | No | Yes - Group 5 | 4.20000 | 0.01217 | 4.18783 | Actual/360 | 23,961.84 | 287,542.08 | ||||||||||||||||||||
54 | Barclays | Austin Industrial Park | 100.0% | 01/09/15 | 6,450,000 | 01/09/15 | 69.8% | 4,500,000 | 56 | 4,500,000 | 56 | 0.5% | No | No | 4.21250 | 0.01217 | 4.20033 | Actual/360 | 22,038.62 | 264,463.44 | ||||||||||||||||||||
55 | RAIT | North Road Plaza | 100.0% | 03/17/15 | 5,950,000 | 03/02/15 | 75.0% | 4,462,500 | 88 | 4,462,500 | 88 | 0.5% | No | No | 4.52500 | 0.10967 | 4.41533 | Actual/360 | 22,677.17 | 272,126.04 | ||||||||||||||||||||
56 | RAIT | Walgreens - Brunswick | 100.0% | 06/01/15 | 6,500,000 | 03/02/15 | 66.2% | 4,300,000 | 290 | 4,300,000 | 290 | 0.4% | No | No | 4.29000 | 0.01217 | 4.27783 | Actual/360 | 21,254.23 | 255,050.76 | ||||||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 96.1% | 03/02/15 | 6,250,000 | 02/12/15 | 65.6% | 4,100,000 | 110 | 4,100,000 | 110 | 0.4% | No | No | 4.30600 | 0.05217 | 4.25383 | Actual/360 | 20,304.18 | 243,650.16 | ||||||||||||||||||||
58 | RCMC | 275 N. York | 92.1% | 05/13/15 | 5,850,000 | 03/23/15 | 68.4% | 4,000,000 | 167 | 4,000,000 | 167 | 0.4% | No | No | 4.38000 | 0.01217 | 4.36783 | Actual/360 | 19,983.21 | 239,798.52 | ||||||||||||||||||||
59 | Barclays | Dakota Estates | 98.5% | 04/15/15 | 5,340,000 | 03/19/15 | 74.7% | 4,000,000 | 61,538 | 3,989,430 | 61,376 | 0.4% | No | No | 4.25000 | 0.06217 | 4.18783 | Actual/360 | 19,677.60 | 236,131.20 | ||||||||||||||||||||
60 | RAIT | CVS - Fair Oaks | 100.0% | 06/01/15 | 6,070,000 | 02/10/15 | 65.2% | 3,960,000 | 304 | 3,960,000 | 304 | 0.4% | No | No | 3.89000 | 0.01217 | 3.87783 | Actual/360 | 13,050.95 | 156,611.40 | ||||||||||||||||||||
61 | RCMC | AAA Storage City | 89.4% | 02/18/15 | 6,100,000 | 02/20/15 | 62.1% | 3,800,000 | 8,426 | 3,789,184 | 8,402 | 0.4% | No | No | 3.87000 | 0.01217 | 3.85783 | Actual/360 | 17,858.14 | 214,297.68 | ||||||||||||||||||||
62 | RAIT | CVS - Hutto | 100.0% | 06/01/15 | 4,275,000 | 02/13/15 | 62.0% | 2,650,000 | 182 | 2,650,000 | 182 | 0.3% | No | No | 3.96500 | 0.01217 | 3.95283 | Actual/360 | 8,901.98 | 106,823.71 | ||||||||||||||||||||
63 | Barclays | 91st & Kelton | 84.0% | 03/04/15 | 3,800,000 | 03/18/15 | 65.7% | 2,500,000 | 74 | 2,497,105 | 74 | 0.3% | No | No | 4.62800 | 0.01217 | 4.61583 | Actual/360 | 12,857.98 | 154,295.76 |
A-1-2 |
ANNEX A-1 | ||||||||||||||||||||||||||||||||||||||
First | Partial IO | Partial IO Loan | Rem. | Rem. | Payment | Grace Period | Grace Period | Maturity | Final | Maturity | Maturity | Prepayment | ||||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Note Date | Payment Date | Last IO Payment | First P&I Payment | Term | Amort | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | Date | ARD Loan | Mat Date | Balance ($)(5) | LTV %(4) | Provision (Payments)(11) | |||||||||||||||||||
1 | RAIT | 2025 M Street | 03/13/15 | 05/01/15 | 04/01/18 | 05/01/18 | 118 | 360 | 36 | 2 | 1 | 5 | 5 | 04/01/25 | No | 55,315,792 | 50.3% | L(26),Def(90),O(4) | ||||||||||||||||||||
2 | JPMCB | One City Centre | 03/25/15 | 05/01/15 | 118 | 0 | 120 | 2 | 1 | 0 | 0 | 04/01/25 | No | 60,000,000 | 61.7% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||||||||
3 | JPMCB | 400 Poydras | 03/20/15 | 05/01/15 | 118 | 358 | 0 | 2 | 1 | 0 | 0 | 04/01/25 | No | 45,029,626 | 58.7% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | 04/09/15 | 06/06/15 | 59 | 0 | 60 | 1 | 6 | 0 | 0 | 05/06/20 | No | 50,000,000 | 48.1% | L(25),Grtr1%orYM(31),O(4) | ||||||||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | 17,200,000 | |||||||||||||||||||||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | 11,300,000 | |||||||||||||||||||||||||||||||||||
4.03 | Barclays | Plaza San Mateo | 6,950,000 | |||||||||||||||||||||||||||||||||||
4.04 | Barclays | Emerald Place | 6,250,000 | |||||||||||||||||||||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | 4,250,000 | |||||||||||||||||||||||||||||||||||
4.06 | Barclays | University Marketplace | 4,050,000 | |||||||||||||||||||||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | 04/09/15 | 06/06/15 | 59 | 0 | 60 | 1 | 6 | 0 | 0 | 05/06/20 | No | 50,000,000 | 48.4% | L(25),Grtr1%orYM(31),O(4) | ||||||||||||||||||||||
5.01 | Barclays | Inglewood Plaza | 12,700,000 | |||||||||||||||||||||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | 9,850,000 | |||||||||||||||||||||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | 8,300,000 | |||||||||||||||||||||||||||||||||||
5.04 | Barclays | Terrell Mill Village | 7,500,000 | |||||||||||||||||||||||||||||||||||
5.05 | Barclays | Westover Marketplace | 6,200,000 | |||||||||||||||||||||||||||||||||||
5.06 | Barclays | Target Center | 5,450,000 | |||||||||||||||||||||||||||||||||||
6 | JPMCB | Alta Woodlake Square | 05/18/15 | 07/01/15 | 06/01/20 | 07/01/20 | 120 | 360 | 60 | 0 | 1 | 0 | 0 | 06/01/25 | No | 28,221,935 | 70.1% | L(25),Grtr1%orYM(93),O(2) | ||||||||||||||||||||
7 | Barclays | Little Palm Island Resort | 04/23/15 | 06/06/15 | 59 | 359 | 0 | 1 | 6 | 0 | 0 | 05/06/20 | No | 28,407,158 | 51.5% | L(25),Def(31),O(4) | ||||||||||||||||||||||
8 | JPMCB | JAGR Portfolio | 03/03/15 | 05/01/15 | 04/01/17 | 05/01/17 | 58 | 360 | 24 | 2 | 1 | 0 | 0 | 04/01/20 | No | 28,663,111 | 61.7% | L(6),Grtr1%orYM(18),O(36) | ||||||||||||||||||||
8.01 | JPMCB | Hilton Jackson | 13,621,314 | |||||||||||||||||||||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | 8,102,307 | |||||||||||||||||||||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | 6,939,490 | |||||||||||||||||||||||||||||||||||
9 | JPMCB | Lenox Towers | 05/12/15 | 07/01/15 | 60 | 360 | 0 | 0 | 1 | 0 | 0 | 06/01/20 | No | 24,952,041 | 49.9% | L(25),Grtr1%orYM(32),O(3) | ||||||||||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | 02/17/15 | 04/06/15 | 03/06/17 | 04/06/17 | 117 | 360 | 24 | 3 | 6 | 0 | 0 | 03/06/25 | No | 22,789,494 | 53.4% | L(27),Def(89),O(4) | ||||||||||||||||||||
10.01 | SMF II | Oshkosh | 13,202,693 | |||||||||||||||||||||||||||||||||||
10.02 | SMF II | Burlington | 5,460,308 | |||||||||||||||||||||||||||||||||||
10.03 | SMF II | Fremont | 4,126,493 | |||||||||||||||||||||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | 12/18/14 | 02/01/15 | 01/01/20 | 02/01/20 | 115 | 360 | 60 | 5 | 1 | 5 | 5 | 01/01/25 | No | 23,889,270 | 60.9% | L(29),Def(87),O(4) | ||||||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | 10/31/14 | 12/01/14 | 11/01/16 | 12/01/16 | 113 | 360 | 24 | 7 | 1 | 0 | 0 | 11/01/24 | No | 21,365,550 | 58.8% | L(31),Def(85),O(4) | ||||||||||||||||||||
13 | SMF II | Crest at Greylyn | 05/06/15 | 06/06/15 | 05/06/19 | 06/06/19 | 119 | 360 | 48 | 1 | 6 | 0 | 0 | 05/06/25 | No | 21,404,787 | 63.0% | L(25),Def(91),O(4) | ||||||||||||||||||||
14 | JPMCB | Pinecrest Town Center | 05/01/15 | 06/01/15 | 05/01/18 | 06/01/18 | 119 | 360 | 36 | 1 | 1 | 0 | 0 | 05/01/25 | No | 20,400,674 | 63.8% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||||||
15 | RCMC | DoubleTree - Carson | 03/27/15 | 05/05/15 | 118 | 358 | 0 | 2 | 5 | 0 | 0 | 04/05/25 | No | 17,968,599 | 56.5% | L(26),Def(90),O(4) | ||||||||||||||||||||||
16 | JPMCB | Richmond Portfolio | 05/05/15 | 07/01/15 | 120 | 360 | 0 | 0 | 1 | 0 | 0 | 06/01/25 | No | 17,345,246 | 60.0% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||||||||
16.01 | JPMCB | Boulders | 6,121,851 | |||||||||||||||||||||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | 5,701,724 | |||||||||||||||||||||||||||||||||||
16.03 | JPMCB | Winchester | 5,521,670 | |||||||||||||||||||||||||||||||||||
17 | Barclays | Downtown Seaside | 04/15/15 | 06/06/15 | 05/06/17 | 06/06/17 | 119 | 360 | 24 | 1 | 6 | 0 | 0 | 05/06/25 | No | 18,189,057 | 55.5% | L(25),Def(91),O(4) | ||||||||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | 04/23/15 | 06/01/15 | 119 | 359 | 0 | 1 | 1 | 5 | 5 | 05/01/25 | No | 15,909,049 | 45.5% | L(25),Def(91),O(4) | ||||||||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | 05/12/15 | 07/06/15 | 06/06/20 | 07/06/20 | 120 | 360 | 60 | 0 | 6 | 5 (Once per year) | 0 | 06/06/25 | No | 17,912,841 | 67.2% | L(24),Def(91),O(5) | ||||||||||||||||||||
19.01 | Barclays | Assured Self Storage | 4,147,757 | |||||||||||||||||||||||||||||||||||
19.02 | Barclays | Preakness Self Storage | 3,145,003 | |||||||||||||||||||||||||||||||||||
19.03 | Barclays | United Self Storage | 3,008,263 | |||||||||||||||||||||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | 2,643,625 | |||||||||||||||||||||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | 2,187,828 | |||||||||||||||||||||||||||||||||||
19.06 | Barclays | Decatur Self Storage | 1,777,610 | |||||||||||||||||||||||||||||||||||
19.07 | Barclays | Marietta Self Storage | 1,002,754 | |||||||||||||||||||||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | 05/13/15 | 07/06/15 | 06/06/17 | 07/06/17 | 120 | 360 | 24 | 0 | 6 | 0 | 0 | 06/06/25 | No | 15,861,228 | 63.2% | L(24),Def(92),O(4) | ||||||||||||||||||||
21 | JPMCB | Eagles Trail | 03/26/15 | 05/01/15 | 04/01/17 | 05/01/17 | 58 | 360 | 24 | 2 | 1 | 0 | 0 | 04/01/20 | No | 16,427,597 | 65.7% | L(36),O(24) | ||||||||||||||||||||
22 | JPMCB | Bridgeway Business Center | 04/13/15 | 06/01/15 | 179 | 239 | 0 | 1 | 1 | 0 | 0 | 05/01/30 | No | 5,443,347 | 17.3% | L(25),Grtr1%orYM(152),O(3) | ||||||||||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | 05/12/15 | 07/01/15 | 60 | 360 | 0 | 0 | 1 | 0 | 0 | 06/01/20 | No | 14,543,166 | 53.9% | L(25),Grtr1%orYM(11),O(24) | ||||||||||||||||||||||
24 | JPMCB | The Heights | 04/03/15 | 06/01/15 | 179 | 179 | 0 | 1 | 1 | 5 | 5 | 05/01/30 | No | 104,360 | 0.3% | L(25),Grtr1%orYM(151),O(4) | ||||||||||||||||||||||
25 | RCMC | Garden District Apartments | 05/14/15 | 07/05/15 | 06/05/18 | 07/05/18 | 120 | 360 | 36 | 0 | 5 | 0 | 0 | 06/05/25 | No | 12,009,616 | 63.5% | L(24),Def(92),O(4) | ||||||||||||||||||||
26 | Barclays | El Paseo Collection South | 05/01/15 | 06/06/15 | 05/06/20 | 06/06/20 | 119 | 360 | 60 | 1 | 6 | 0 | 0 | 05/06/25 | No | 12,242,334 | 49.0% | L(25),Def(91),O(4) | ||||||||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | 04/01/15 | 05/01/15 | 118 | 298 | 0 | 2 | 1 | 0 | 0 | 04/01/25 | No | 8,344,950 | 50.6% | L(26),Def(91),O(3) | ||||||||||||||||||||||
28 | SMF II | Springhill Suites Charleston | 05/01/15 | 06/06/15 | 119 | 299 | 0 | 1 | 6 | 0 | 0 | 05/06/25 | No | 7,716,499 | 50.8% | L(25),Def(91),O(4) | ||||||||||||||||||||||
29 | JPMCB | Chestnut Place | 03/06/15 | 05/01/15 | 118 | 358 | 0 | 2 | 1 | 0 | 0 | 04/01/25 | No | 8,378,002 | 57.0% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||||||||
30 | RCMC | AllStore Center Self Storage | 04/01/15 | 05/05/15 | 04/05/17 | 05/05/17 | 118 | 360 | 24 | 2 | 5 | 0 | 0 | 04/05/25 | No | 8,393,159 | 63.1% | L(26),Def(90),O(4) | ||||||||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | 04/02/15 | 05/06/15 | 118 | 358 | 0 | 2 | 6 | 0 | 0 | 04/06/25 | No | 7,592,279 | 55.4% | L(26),Def(90),O(4) | ||||||||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | 04/27/15 | 06/05/15 | 05/05/18 | 06/05/18 | 119 | 360 | 36 | 1 | 5 | 0 | 0 | 05/05/25 | No | 8,032,359 | 62.0% | L(25),Def(91),O(4) | ||||||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 04/01/15 | 05/05/15 | 04/05/17 | 05/05/17 | 118 | 360 | 24 | 2 | 5 | 0 | 0 | 04/05/25 | No | 7,717,371 | 63.5% | L(26),Def(90),O(4) | ||||||||||||||||||||
34 | RCMC | The Weatherly | 05/07/15 | 07/05/15 | 06/05/18 | 07/05/18 | 120 | 360 | 36 | 0 | 5 | 0 | 0 | 06/05/25 | No | 7,763,883 | 61.6% | L(24),Def(91),O(5) | ||||||||||||||||||||
35 | SMF II | Northsight Village | 04/21/15 | 06/06/15 | 05/06/17 | 06/06/17 | 119 | 360 | 24 | 1 | 6 | 0 | 0 | 05/06/25 | No | 7,419,438 | 62.6% | L(25),Def(91),O(4) | ||||||||||||||||||||
36 | JPMCB | Fairfield Inn Destin | 03/27/15 | 05/01/15 | 118 | 358 | 0 | 2 | 1 | 0 | 0 | 04/01/25 | No | 6,760,297 | 45.7% | L(25),Grtr1%orYM(93),O(2) | ||||||||||||||||||||||
37 | RCMC | Mt. Nebo Pointe | 05/05/15 | 06/05/15 | 05/05/17 | 06/05/17 | 119 | 360 | 24 | 1 | 5 | 0 | 0 | 05/05/25 | No | 6,773,661 | 52.5% | L(25),Def(91),O(4) | ||||||||||||||||||||
38 | Barclays | Campus View Apartments | 05/15/15 | 07/06/15 | 06/06/17 | 07/06/17 | 120 | 360 | 24 | 0 | 6 | 0 | 0 | 06/06/25 | No | 6,795,787 | 63.5% | L(24),Def(92),O(4) | ||||||||||||||||||||
39 | Barclays | Park Centre Commons | 04/01/15 | 05/06/15 | 118 | 358 | 0 | 2 | 6 | 0 | 0 | 04/06/25 | No | 6,364,928 | 54.4% | L(24),Grtr1%orYM(92),O(4) | ||||||||||||||||||||||
40 | RCMC | Windwood Centre | 05/19/15 | 07/05/15 | 06/05/18 | 07/05/18 | 120 | 360 | 36 | 0 | 5 | 0 | 0 | 06/05/25 | No | 6,539,518 | 65.4% | L(24),Def(92),O(4) | ||||||||||||||||||||
41 | RCMC | 2560 Dixwell | 05/08/15 | 07/01/15 | 06/01/20 | 07/01/20 | 120 | 360 | 60 | 0 | 1 | 0 | 4 | 06/01/25 | No | 6,373,120 | 68.2% | L(24),Def(92),O(4) | ||||||||||||||||||||
42 | Barclays | Alore Center | 04/22/15 | 06/06/15 | 05/06/17 | 06/06/17 | 119 | 360 | 24 | 1 | 6 | 0 | 0 | 05/06/25 | No | 5,614,433 | 61.0% | L(25),Def(91),O(4) | ||||||||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | 03/24/15 | 05/01/15 | 118 | 298 | 0 | 2 | 1 | 0 | 0 | 04/01/25 | No | 4,807,829 | 51.1% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | 03/31/15 | 05/06/15 | 04/06/17 | 05/06/17 | 118 | 360 | 24 | 2 | 6 | 0 | 0 | 04/06/25 | No | 5,314,764 | 60.7% | L(26),Def(90),O(4) | ||||||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 03/19/15 | 05/01/15 | 118 | 358 | 0 | 2 | 1 | 0 | 0 | 04/01/25 | No | 5,097,794 | 56.0% | L(26),Def(91),O(3) | ||||||||||||||||||||||
46 | SMF II | Lyons Station | 04/09/15 | 06/06/15 | 05/06/17 | 06/06/17 | 119 | 360 | 24 | 1 | 6 | 0 | 0 | 05/06/25 | No | 5,204,652 | 59.8% | L(25),Def(91),O(4) | ||||||||||||||||||||
47 | Barclays | Cavalier Building | 04/24/15 | 06/06/15 | 119 | 0 | 120 | 1 | 6 | 0 | 0 | 05/06/25 | No | 6,150,000 | 60.0% | L(25),Def(90),O(5) | ||||||||||||||||||||||
48 | SMF II | Plantation Corporate Center | 04/14/15 | 06/06/15 | 11/06/16 | 12/06/16 | 119 | 360 | 18 | 1 | 6 | 0 | 0 | 05/06/25 | No | 5,141,220 | 60.8% | L(25),Def(91),O(4) | ||||||||||||||||||||
49 | RCMC | 9 Washington | 05/08/15 | 07/01/15 | 06/01/20 | 07/01/20 | 120 | 360 | 60 | 0 | 1 | 0 | 4 | 06/01/25 | No | 5,433,540 | 67.9% | L(24),Def(92),O(4) | ||||||||||||||||||||
50 | JPMCB | Creekside Square Apartments | 05/07/15 | 07/01/15 | 120 | 300 | 0 | 0 | 1 | 0 | 0 | 06/01/25 | No | 4,179,857 | 52.9% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||||||||||||
51 | RCMC | Patton Square | 05/18/15 | 07/05/15 | 120 | 360 | 0 | 0 | 5 | 0 | 0 | 06/05/25 | No | 4,588,361 | 57.0% | L(24),Def(92),O(4) | ||||||||||||||||||||||
52 | RAIT | 14001 Weston Parkway | 04/30/15 | 06/01/15 | 119 | 299 | 0 | 1 | 1 | 5 | 5 | 05/01/25 | No | 4,057,409 | 48.6% | L(25),Def(91),O(4) | ||||||||||||||||||||||
53 | Barclays | Rockmead Professional Center | 04/28/15 | 06/06/15 | 05/06/17 | 06/06/17 | 119 | 360 | 24 | 1 | 6 | 0 | 0 | 05/06/25 | No | 4,151,167 | 62.9% | L(25),Def(91),O(4) | ||||||||||||||||||||
54 | Barclays | Austin Industrial Park | 02/17/15 | 04/06/15 | 03/06/20 | 04/06/20 | 117 | 360 | 60 | 3 | 6 | 0 | 0 | 03/06/25 | No | 4,098,660 | 63.5% | L(27),Def(89),O(4) | ||||||||||||||||||||
55 | RAIT | North Road Plaza | 04/08/15 | 06/01/15 | 05/01/17 | 06/01/17 | 119 | 360 | 24 | 1 | 1 | 5 | 5 | 05/01/25 | No | 3,814,079 | 64.1% | L(25),Def(91),O(4) | ||||||||||||||||||||
56 | RAIT | Walgreens - Brunswick | 05/07/15 | 07/01/15 | 120 | 360 | 0 | 0 | 1 | 5 | 5 | 06/01/25 | No | 3,451,696 | 53.1% | L(24),Def(92),O(4) | ||||||||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 03/05/15 | 04/06/15 | 03/06/17 | 04/06/17 | 117 | 360 | 24 | 3 | 6 | 0 | 0 | 03/06/25 | No | 3,483,602 | 55.7% | L(27),Def(89),O(4) | ||||||||||||||||||||
58 | RCMC | 275 N. York | 05/15/15 | 07/05/15 | 06/05/17 | 07/05/17 | 120 | 360 | 24 | 0 | 5 | 0 | 0 | 06/05/25 | No | 3,405,305 | 58.2% | L(24),Def(92),O(4) | ||||||||||||||||||||
59 | Barclays | Dakota Estates | 04/07/15 | 05/06/15 | 118 | 358 | 0 | 2 | 6 | 0 | 0 | 04/06/25 | No | 3,206,397 | 60.0% | L(26),Def(90),O(4) | ||||||||||||||||||||||
60 | RAIT | CVS - Fair Oaks | 03/12/15 | 05/01/15 | 118 | 0 | 120 | 2 | 1 | 5 | 5 | 04/01/25 | No | 3,960,000 | 65.2% | L(26),Def(90),O(4) | ||||||||||||||||||||||
61 | RCMC | AAA Storage City | 04/01/15 | 05/05/15 | 118 | 358 | 0 | 2 | 5 | 0 | 0 | 04/05/25 | No | 3,004,713 | 49.3% | L(26),Def(90),O(4) | ||||||||||||||||||||||
62 | RAIT | CVS - Hutto | 03/27/15 | 05/01/15 | 118 | 0 | 120 | 2 | 1 | 5 | 5 | 04/01/25 | No | 2,650,000 | 62.0% | L(26),Def(90),O(4) | ||||||||||||||||||||||
63 | Barclays | 91st & Kelton | 04/30/15 | 06/06/15 | 119 | 359 | 0 | 1 | 6 | 0 | 0 | 05/06/25 | No | 2,030,525 | 53.4% | L(25),Def(91),O(4) |
A-1-3 |
ANNEX A-1 | ||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(12) | ||||||||||||||||||||||||||||||
2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 | RAIT | 2025 M Street | 10,674,958 | 3,866,999 | 6,807,959 | 9,320,363 | 4,113,777 | 5,206,586 | 9,023,624 | 3,916,010 | 5,107,614 | |||||||||||||||||||
2 | JPMCB | One City Centre | 14,793,495 | 6,881,731 | 7,911,764 | 18,899,569 | 9,159,438 | 9,740,131 | 18,363,338 | 9,256,147 | 9,107,191 | 18,365,962 | 8,988,910 | 9,377,052 | 02/28/15 | |||||||||||||||
3 | JPMCB | 400 Poydras | 9,907,176 | 4,797,534 | 5,109,642 | 10,182,807 | 4,994,209 | 5,188,598 | 10,786,450 | 5,078,421 | 5,708,029 | 11,011,803 | 5,233,671 | 5,778,132 | 03/31/15 | |||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | 9,872,543 | 2,627,738 | 7,244,804 | 10,041,227 | 2,607,059 | 7,434,168 | 02/28/15 | |||||||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | 3,689,718 | 974,502 | 2,715,216 | 3,675,906 | 960,031 | 2,715,875 | 02/28/15 | |||||||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | 2,162,704 | 581,956 | 1,580,748 | 2,269,990 | 575,924 | 1,694,066 | 02/28/15 | |||||||||||||||||||||
4.03 | Barclays | Plaza San Mateo | 1,261,449 | 283,027 | 978,421 | 1,240,157 | 276,075 | 964,082 | 02/28/15 | |||||||||||||||||||||
4.04 | Barclays | Emerald Place | 1,084,996 | 253,889 | 831,107 | 1,095,315 | 251,282 | 844,033 | 02/28/15 | |||||||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | 659,566 | 79,771 | 579,795 | 705,936 | 95,736 | 610,200 | 02/28/15 | |||||||||||||||||||||
4.06 | Barclays | University Marketplace | 1,014,110 | 454,593 | 559,517 | 1,053,923 | 448,011 | 605,912 | 02/28/15 | |||||||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | 8,493,811 | 2,106,327 | 6,387,484 | 8,782,710 | 2,133,691 | 6,649,019 | 02/28/15 | |||||||||||||||||||||
5.01 | Barclays | Inglewood Plaza | 1,430,657 | 329,333 | 1,101,324 | 1,724,406 | 357,500 | 1,366,906 | 02/28/15 | |||||||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | 1,522,006 | 392,890 | 1,129,116 | 1,497,508 | 385,824 | 1,111,684 | 02/28/15 | |||||||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | 1,621,230 | 450,991 | 1,170,239 | 1,642,959 | 461,148 | 1,181,811 | 02/28/15 | |||||||||||||||||||||
5.04 | Barclays | Terrell Mill Village | 1,416,452 | 257,950 | 1,158,502 | 1,407,486 | 251,271 | 1,156,215 | 02/28/15 | |||||||||||||||||||||
5.05 | Barclays | Westover Marketplace | 1,165,477 | 210,485 | 954,992 | 1,180,408 | 225,880 | 954,528 | 02/28/15 | |||||||||||||||||||||
5.06 | Barclays | Target Center | 1,337,989 | 464,678 | 873,311 | 1,329,943 | 452,068 | 877,875 | 02/28/15 | |||||||||||||||||||||
6 | JPMCB | Alta Woodlake Square | 3,478,423 | 2,102,241 | 1,376,182 | 04/30/15 | ||||||||||||||||||||||||
7 | Barclays | Little Palm Island Resort | 14,469,080 | 12,489,568 | 1,979,512 | 16,069,683 | 13,136,526 | 2,933,157 | 17,154,034 | 13,799,310 | 3,354,724 | 17,410,213 | 13,863,044 | 3,547,169 | 03/31/15 | |||||||||||||||
8 | JPMCB | JAGR Portfolio | 29,689,027 | 25,661,678 | 4,027,349 | 30,626,744 | 26,325,021 | 4,301,723 | 31,665,339 | 26,593,129 | 5,072,210 | 32,878,835 | 27,651,376 | 5,227,459 | 02/28/15 | |||||||||||||||
8.01 | JPMCB | Hilton Jackson | 13,199,176 | 11,512,948 | 1,686,228 | 13,763,838 | 11,923,531 | 1,840,307 | 14,554,966 | 12,262,956 | 2,292,010 | 16,164,497 | 13,554,292 | 2,610,205 | 02/28/15 | |||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | 7,793,985 | 6,707,743 | 1,086,242 | 8,339,079 | 6,915,386 | 1,423,693 | 8,739,063 | 7,150,108 | 1,588,955 | 8,416,038 | 6,976,923 | 1,439,115 | 02/28/15 | |||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | 8,695,866 | 7,440,988 | 1,254,878 | 8,523,827 | 7,486,104 | 1,037,723 | 8,371,310 | 7,180,065 | 1,191,245 | 8,298,300 | 7,120,161 | 1,178,139 | 02/28/15 | |||||||||||||||
9 | JPMCB | Lenox Towers | 5,491,302 | 3,433,361 | 2,057,941 | 5,235,220 | 3,275,187 | 1,960,033 | 5,591,687 | 2,938,075 | 2,653,613 | 5,740,735 | 2,860,012 | 2,880,723 | 04/30/15 | |||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | 8,771,132 | 3,495,707 | 5,275,426 | 9,256,790 | 3,727,241 | 5,529,549 | 9,307,447 | 3,997,533 | 5,309,914 | |||||||||||||||||||
10.01 | SMF II | Oshkosh | 4,861,096 | 1,945,536 | 2,915,561 | 4,853,066 | 2,023,362 | 2,829,704 | 5,109,661 | 2,152,832 | 2,956,829 | |||||||||||||||||||
10.02 | SMF II | Burlington | 2,432,479 | 987,858 | 1,444,621 | 2,748,196 | 1,048,068 | 1,700,128 | 2,565,453 | 1,166,028 | 1,399,425 | |||||||||||||||||||
10.03 | SMF II | Fremont | 1,477,557 | 562,313 | 915,244 | 1,655,528 | 655,811 | 999,717 | 1,632,333 | 678,673 | 953,660 | |||||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | 4,338,710 | 1,563,223 | 2,775,487 | 03/31/15 | ||||||||||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | 19,091,569 | 15,835,338 | 3,256,231 | 20,787,785 | 16,581,754 | 4,206,031 | 21,527,743 | 16,661,047 | 4,866,696 | 22,151,423 | 16,909,467 | 5,241,956 | 03/31/15 | |||||||||||||||
13 | SMF II | Crest at Greylyn | 3,127,555 | 1,136,134 | 1,991,421 | 3,192,720 | 1,178,530 | 2,014,190 | 03/31/15 | |||||||||||||||||||||
14 | JPMCB | Pinecrest Town Center | 2,310,752 | 1,164,026 | 1,146,726 | 2,417,027 | 1,039,517 | 1,377,511 | 2,585,532 | 1,089,751 | 1,495,781 | |||||||||||||||||||
15 | RCMC | DoubleTree - Carson | 8,892,975 | 7,043,211 | 1,849,764 | 9,402,909 | 7,289,880 | 2,113,029 | 10,391,208 | 7,970,030 | 2,421,178 | 10,461,393 | 7,966,861 | 2,494,532 | 01/31/15 | |||||||||||||||
16 | JPMCB | Richmond Portfolio | 4,312,808 | 2,257,982 | 2,054,826 | 4,936,232 | 2,657,071 | 2,279,161 | 5,030,149 | 2,763,590 | 2,266,559 | 5,003,013 | 2,715,985 | 2,287,028 | 02/28/15 | |||||||||||||||
16.01 | JPMCB | Boulders | 1,561,397 | 753,140 | 808,257 | 1,882,270 | 880,634 | 1,001,636 | 1,815,402 | 900,281 | 915,121 | 1,768,025 | 878,249 | 889,776 | 02/28/15 | |||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | 1,581,718 | 802,004 | 779,714 | 1,566,079 | 970,691 | 595,388 | 1,712,408 | 1,024,869 | 687,539 | 1,727,999 | 1,016,810 | 711,189 | 02/28/15 | |||||||||||||||
16.03 | JPMCB | Winchester | 1,169,693 | 702,838 | 466,855 | 1,487,883 | 805,746 | 682,137 | 1,502,339 | 838,440 | 663,899 | 1,506,989 | 820,926 | 686,063 | 02/28/15 | |||||||||||||||
17 | Barclays | Downtown Seaside | 2,505,664 | 543,815 | 1,961,849 | 2,651,024 | 545,381 | 2,105,643 | ||||||||||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | 5,712,442 | 3,221,442 | 2,491,000 | 04/30/15 | ||||||||||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | 2,966,536 | 1,388,502 | 1,578,033 | 3,165,596 | 1,464,171 | 1,701,425 | 3,389,762 | 1,611,033 | 1,778,729 | 3,360,103 | 1,616,962 | 1,743,141 | 02/28/15 | |||||||||||||||
19.01 | Barclays | Assured Self Storage | 714,193 | 310,883 | 403,310 | 715,197 | 278,210 | 436,987 | 773,005 | 302,857 | 470,148 | 769,413 | 312,892 | 456,521 | 02/28/15 | |||||||||||||||
19.02 | Barclays | Preakness Self Storage | 482,505 | 207,198 | 275,307 | 563,992 | 293,022 | 270,970 | 588,663 | 318,673 | 269,990 | 608,991 | 320,559 | 288,432 | 02/28/15 | |||||||||||||||
19.03 | Barclays | United Self Storage | 504,628 | 218,025 | 286,603 | 516,992 | 215,481 | 301,511 | 561,217 | 249,958 | 311,259 | 509,952 | 195,979 | 313,973 | 02/28/15 | |||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | 518,705 | 213,059 | 305,646 | 519,342 | 215,413 | 303,929 | 486,838 | 227,410 | 259,428 | 487,164 | 234,632 | 252,532 | 02/28/15 | |||||||||||||||
19.05 | Barclays | Cherokee Self Storage | 192,923 | 131,450 | 61,473 | 251,538 | 137,221 | 114,317 | 370,380 | 186,434 | 183,946 | 378,599 | 185,938 | 192,661 | 02/28/15 | |||||||||||||||
19.06 | Barclays | Decatur Self Storage | 362,351 | 183,890 | 178,461 | 393,255 | 208,967 | 184,288 | 389,486 | 209,751 | 179,735 | 389,077 | 241,531 | 147,546 | 02/28/15 | |||||||||||||||
19.07 | Barclays | Marietta Self Storage | 191,230 | 123,997 | 67,233 | 205,280 | 115,857 | 89,423 | 220,173 | 115,950 | 104,223 | 216,907 | 125,431 | 91,476 | 02/28/15 | |||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | ||||||||||||||||||||||||||||
21 | JPMCB | Eagles Trail | 3,127,928 | 2,276,605 | 851,323 | 4,119,707 | 2,445,574 | 1,674,133 | 4,048,347 | 2,470,091 | 1,578,256 | 3,992,966 | 2,441,510 | 1,551,456 | 02/28/15 | |||||||||||||||
22 | JPMCB | Bridgeway Business Center | 3,605,862 | 684,122 | 2,921,740 | 3,221,947 | 644,715 | 2,577,232 | 3,428,098 | 625,943 | 2,802,155 | |||||||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | 9,305,835 | 7,787,556 | 1,518,279 | 9,498,255 | 7,931,088 | 1,567,167 | 10,240,786 | 8,405,697 | 1,835,089 | 10,181,788 | 8,341,937 | 1,839,851 | 03/31/15 | |||||||||||||||
24 | JPMCB | The Heights | 2,690,192 | 621,723 | 2,068,469 | 2,702,711 | 627,796 | 2,074,915 | 2,753,506 | 622,158 | 2,131,348 | |||||||||||||||||||
25 | RCMC | Garden District Apartments | 2,473,781 | 1,253,022 | 1,220,759 | 2,365,815 | 1,172,684 | 1,193,131 | 2,312,209 | 1,111,435 | 1,200,774 | 2,362,954 | 1,137,365 | 1,225,589 | 04/30/15 | |||||||||||||||
26 | Barclays | El Paseo Collection South | 1,809,806 | 441,890 | 1,367,916 | 1,888,602 | 473,983 | 1,414,619 | ||||||||||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | 2,988,054 | 1,997,158 | 990,896 | 3,139,333 | 2,082,526 | 1,056,807 | 3,470,992 | 2,269,523 | 1,201,469 | 3,541,703 | 2,300,446 | 1,241,257 | 03/31/15 | |||||||||||||||
28 | SMF II | Springhill Suites Charleston | 2,771,137 | 1,840,029 | 931,108 | 3,097,096 | 1,961,244 | 1,135,852 | 3,680,938 | 2,306,962 | 1,373,976 | |||||||||||||||||||
29 | JPMCB | Chestnut Place | 3,551,179 | 2,557,463 | 993,716 | 4,004,698 | 2,708,125 | 1,296,573 | 3,807,583 | 2,747,021 | 1,060,562 | |||||||||||||||||||
30 | RCMC | AllStore Center Self Storage | 1,111,048 | 373,930 | 737,117 | 1,155,020 | 393,572 | 761,448 | 1,220,376 | 391,939 | 828,438 | 1,231,367 | 386,551 | 844,815 | 02/28/15 | |||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | 2,710,936 | 1,669,429 | 1,041,507 | 3,366,893 | 2,101,944 | 1,264,949 | 3,363,144 | 2,113,964 | 1,249,180 | 01/31/15 | ||||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | 1,301,363 | 695,923 | 605,440 | 1,634,468 | 708,689 | 925,779 | 1,689,579 | 689,448 | 1,000,131 | 03/31/15 | ||||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 796,803 | 291,107 | 505,696 | 868,846 | 305,843 | 563,003 | 1,019,894 | 344,375 | 675,518 | 1,048,612 | 345,191 | 703,421 | 02/28/15 | |||||||||||||||
34 | RCMC | The Weatherly | 1,068,807 | 450,698 | 618,109 | 1,217,854 | 568,060 | 649,794 | 1,276,198 | 646,161 | 630,038 | 1,290,773 | 645,904 | 644,869 | 02/28/15 | |||||||||||||||
35 | SMF II | Northsight Village | 1,005,791 | 418,350 | 587,441 | 1,058,816 | 354,333 | 704,483 | 1,219,060 | 352,681 | 866,379 | |||||||||||||||||||
36 | JPMCB | Fairfield Inn Destin | 2,293,905 | 1,791,466 | 502,439 | 2,238,463 | 1,747,588 | 490,875 | 3,021,211 | 2,043,541 | 977,670 | 3,091,271 | 2,062,311 | 1,028,959 | 01/31/15 | |||||||||||||||
37 | RCMC | Mt. Nebo Pointe | 1,154,982 | 1,022,577 | 132,405 | 1,373,399 | 964,742 | 408,657 | 1,754,223 | 923,569 | 830,654 | |||||||||||||||||||
38 | Barclays | Campus View Apartments | 870,860 | 76,112 | 794,749 | 03/31/15 | ||||||||||||||||||||||||
39 | Barclays | Park Centre Commons | 781,792 | 182,981 | 598,811 | 851,063 | 192,513 | 658,551 | 901,385 | 206,282 | 695,103 | |||||||||||||||||||
40 | RCMC | Windwood Centre | 1,008,898 | 504,332 | 504,566 | 1,051,274 | 466,833 | 584,441 | 1,106,199 | 464,641 | 641,559 | 1,099,607 | 466,169 | 633,438 | 03/31/15 | |||||||||||||||
41 | RCMC | 2560 Dixwell | 716,671 | 159,886 | 556,785 | 752,594 | 169,423 | 583,171 | 754,364 | 151,844 | 602,520 | |||||||||||||||||||
42 | Barclays | Alore Center | 908,810 | 273,398 | 635,412 | 864,321 | 279,031 | 585,290 | ||||||||||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | 2,019,172 | 1,352,402 | 666,770 | 2,138,849 | 1,398,703 | 740,146 | 01/31/15 | |||||||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | 1,020,548 | 553,386 | 467,162 | 1,106,228 | 545,287 | 560,941 | 1,190,054 | 581,794 | 608,261 | |||||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 1,787,848 | 1,228,103 | 559,746 | 1,918,233 | 1,299,715 | 618,518 | 2,212,138 | 1,505,566 | 706,572 | 2,229,075 | 1,508,407 | 720,668 | 01/31/15 | |||||||||||||||
46 | SMF II | Lyons Station | 813,586 | 268,618 | 544,968 | 709,783 | 260,747 | 449,036 | 736,492 | 278,834 | 457,658 | |||||||||||||||||||
47 | Barclays | Cavalier Building | 1,083,301 | 454,884 | 628,417 | 1,130,742 | 534,953 | 595,789 | 1,271,476 | 494,156 | 777,320 | 1,261,827 | 489,489 | 772,338 | 02/28/15 | |||||||||||||||
48 | SMF II | Plantation Corporate Center | 1,089,608 | 525,234 | 564,374 | 1,054,604 | 518,106 | 536,498 | 985,020 | 507,039 | 477,981 | |||||||||||||||||||
49 | RCMC | 9 Washington | 866,258 | 310,987 | 555,271 | 869,426 | 298,842 | 570,584 | ||||||||||||||||||||||
50 | JPMCB | Creekside Square Apartments | 961,236 | 519,737 | 441,499 | 955,236 | 452,200 | 503,036 | 1,018,795 | 440,717 | 578,078 | 1,022,852 | 448,777 | 574,075 | 02/28/15 | |||||||||||||||
51 | RCMC | Patton Square | 642,833 | 173,428 | 469,405 | 791,172 | 241,773 | 549,400 | 878,310 | 201,568 | 676,741 | 857,120 | 211,851 | 645,269 | 02/28/15 | |||||||||||||||
52 | RAIT | 14001 Weston Parkway | 804,091 | 232,289 | 571,802 | 858,812 | 226,526 | 632,286 | 958,175 | 228,976 | 729,199 | 1,024,957 | 224,392 | 800,566 | 02/28/15 | |||||||||||||||
53 | Barclays | Rockmead Professional Center | 500,898 | 152,506 | 348,392 | 468,719 | 167,847 | 300,872 | 506,225 | 162,524 | 343,701 | |||||||||||||||||||
54 | Barclays | Austin Industrial Park | 629,514 | 239,100 | 390,413 | 656,175 | 195,333 | 460,842 | 670,008 | 209,459 | 460,548 | |||||||||||||||||||
55 | RAIT | North Road Plaza | 731,916 | 214,845 | 517,071 | 699,544 | 188,695 | 510,849 | 728,578 | 277,390 | 451,188 | |||||||||||||||||||
56 | RAIT | Walgreens - Brunswick | ||||||||||||||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 342,402 | 266,593 | 75,809 | 419,706 | 216,856 | 202,850 | 861,974 | 291,546 | 570,428 | |||||||||||||||||||
58 | RCMC | 275 N. York | 322,678 | 44,465 | 278,213 | 391,155 | 213,595 | 177,560 | 457,510 | 131,434 | 326,076 | |||||||||||||||||||
59 | Barclays | Dakota Estates | 277,744 | 118,411 | 159,333 | 554,229 | 174,018 | 380,211 | ||||||||||||||||||||||
60 | RAIT | CVS - Fair Oaks | ||||||||||||||||||||||||||||
61 | RCMC | AAA Storage City | 646,769 | 213,539 | 433,230 | 657,212 | 276,539 | 380,673 | 725,803 | 232,918 | 492,885 | 726,327 | 232,783 | 493,544 | 01/31/15 | |||||||||||||||
62 | RAIT | CVS - Hutto | ||||||||||||||||||||||||||||
63 | Barclays | 91st & Kelton | 545,247 | 205,306 | 339,941 | 430,492 | 214,555 | 215,936 | 411,534 | 203,729 | 207,805 |
A-1-4 |
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 % | Revenues ($)(3) | Expenses ($) | NOI ($)(3)(13) | Items ($) | NCF ($)(3)(13) | NOI DSCR(14) | DSCR(14) | Debt Yield % | Debt Yield % | Title Type(15) | Expiration | Extension Terms | PML % | ||||||||||||||||
1 | RAIT | 2025 M Street | 95.0% | 9,882,877 | 4,278,934 | 5,603,943 | 245,120 | 5,358,823 | 1.49 | 1.43 | 8.8% | 8.4% | Fee | |||||||||||||||||||
2 | JPMCB | One City Centre | 81.6% | 19,305,498 | 10,216,109 | 9,089,389 | 912,642 | 8,176,746 | 2.26 | 2.04 | 9.1% | 8.2% | Fee | |||||||||||||||||||
3 | JPMCB | 400 Poydras | 88.6% | 11,390,127 | 5,176,925 | 6,213,202 | 833,792 | 5,379,409 | 1.85 | 1.60 | 11.1% | 9.6% | Fee | |||||||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | 95.1% | 9,818,217 | 3,098,492 | 6,719,726 | 330,613 | 6,389,112 | 3.48 | 3.30 | 13.4% | 12.8% | Fee | Various | ||||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | 95.0% | 3,757,040 | 1,355,883 | 2,401,157 | 145,362 | 2,255,795 | Fee | |||||||||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | 95.0% | 2,030,973 | 538,433 | 1,492,540 | 76,483 | 1,416,057 | Fee | 11% | ||||||||||||||||||||||
4.03 | Barclays | Plaza San Mateo | 97.0% | 1,111,364 | 230,453 | 880,912 | 15,336 | 865,576 | Fee | |||||||||||||||||||||||
4.04 | Barclays | Emerald Place | 93.0% | 1,144,942 | 409,235 | 735,707 | 38,341 | 697,366 | Fee | |||||||||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | 95.5% | 847,877 | 157,588 | 690,289 | 24,104 | 666,185 | Fee | |||||||||||||||||||||||
4.06 | Barclays | University Marketplace | 96.0% | 926,021 | 406,900 | 519,122 | 30,988 | 488,134 | Fee | |||||||||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | 94.0% | 8,984,006 | 2,285,884 | 6,698,122 | 368,871 | 6,329,251 | 3.46 | 3.27 | 13.4% | 12.7% | Fee | Various | ||||||||||||||||||
5.01 | Barclays | Inglewood Plaza | 95.5% | 2,224,004 | 566,752 | 1,657,252 | 53,211 | 1,604,041 | Fee | 9% | ||||||||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | 88.4% | 1,471,641 | 389,416 | 1,082,225 | 44,887 | 1,037,339 | Fee | |||||||||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | 95.0% | 1,646,298 | 488,222 | 1,158,076 | 65,242 | 1,092,834 | Fee | |||||||||||||||||||||||
5.04 | Barclays | Terrell Mill Village | 95.0% | 1,387,275 | 242,492 | 1,144,782 | 83,904 | 1,060,878 | Fee | |||||||||||||||||||||||
5.05 | Barclays | Westover Marketplace | 95.0% | 1,054,342 | 208,469 | 845,873 | 56,723 | 789,151 | Fee | |||||||||||||||||||||||
5.06 | Barclays | Target Center | 95.0% | 1,200,446 | 390,533 | 809,913 | 64,905 | 745,008 | Fee | |||||||||||||||||||||||
6 | JPMCB | Alta Woodlake Square | 88.3% | 4,171,728 | 1,692,641 | 2,479,086 | 51,200 | 2,427,886 | 1.37 | 1.34 | 8.0% | 7.8% | Fee | |||||||||||||||||||
7 | Barclays | Little Palm Island Resort | 75.5% | 17,410,213 | 13,800,756 | 3,609,457 | 0 | 3,609,457 | 1.90 | 1.90 | 11.7% | 11.7% | Fee | |||||||||||||||||||
8 | JPMCB | JAGR Portfolio | 64.2% | 35,641,818 | 30,231,368 | 5,410,450 | 0 | 5,410,450 | 1.78 | 1.78 | 11.4% | 11.4% | Fee | |||||||||||||||||||
8.01 | JPMCB | Hilton Jackson | 67.7% | 18,927,480 | 16,163,097 | 2,764,383 | 0 | 2,764,383 | Fee | |||||||||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | 65.5% | 8,416,038 | 6,902,314 | 1,513,724 | 0 | 1,513,724 | Fee | |||||||||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | 58.4% | 8,298,300 | 7,165,957 | 1,132,343 | 0 | 1,132,343 | Fee | |||||||||||||||||||||||
9 | JPMCB | Lenox Towers | 77.2% | 6,472,524 | 3,431,162 | 3,041,362 | 584,551 | 2,456,811 | 1.94 | 1.56 | 11.1% | 8.9% | Fee | |||||||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | 86.5% | 9,360,656 | 4,107,547 | 5,253,108 | 541,638 | 4,711,470 | 1.58 | 1.42 | 9.6% | 8.6% | Fee | Various | ||||||||||||||||||
10.01 | SMF II | Oshkosh | 91.4% | 5,133,180 | 2,126,428 | 3,006,751 | 256,986 | 2,749,765 | Fee | |||||||||||||||||||||||
10.02 | SMF II | Burlington | 80.3% | 2,591,417 | 1,279,746 | 1,311,671 | 179,667 | 1,132,004 | Fee | 10% | ||||||||||||||||||||||
10.03 | SMF II | Fremont | 82.8% | 1,636,059 | 701,373 | 934,686 | 104,985 | 829,701 | Fee | |||||||||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | 94.5% | 4,215,154 | 1,885,214 | 2,329,939 | 50,000 | 2,279,939 | 1.58 | 1.54 | 9.0% | 8.8% | Fee | |||||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | 71.1% | 21,506,160 | 16,721,048 | 4,785,112 | 0 | 4,785,112 | 1.78 | 1.78 | 10.9% | 10.9% | Leasehold | 10/31/51 | None | |||||||||||||||||
13 | SMF II | Crest at Greylyn | 92.6% | 3,192,720 | 1,273,213 | 1,919,507 | 58,275 | 1,861,232 | 1.35 | 1.31 | 8.0% | 7.8% | Fee | |||||||||||||||||||
14 | JPMCB | Pinecrest Town Center | 87.4% | 3,226,426 | 1,214,945 | 2,011,481 | 155,389 | 1,856,093 | 1.47 | 1.36 | 8.6% | 7.9% | Fee | |||||||||||||||||||
15 | RCMC | DoubleTree - Carson | 81.5% | 10,391,208 | 7,993,978 | 2,397,230 | 0 | 2,397,230 | 1.86 | 1.86 | 10.6% | 10.6% | Fee | 13% | ||||||||||||||||||
16 | JPMCB | Richmond Portfolio | 79.0% | 5,314,278 | 2,692,763 | 2,621,516 | 719,806 | 1,901,709 | 2.07 | 1.50 | 12.1% | 8.8% | Fee | |||||||||||||||||||
16.01 | JPMCB | Boulders | 79.6% | 1,888,138 | 889,702 | 998,436 | 247,428 | 751,008 | Fee | |||||||||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | 77.4% | 1,788,105 | 999,460 | 788,644 | 247,836 | 540,809 | Fee | |||||||||||||||||||||||
16.03 | JPMCB | Winchester | 80.1% | 1,638,036 | 803,600 | 834,435 | 224,543 | 609,893 | Fee | |||||||||||||||||||||||
17 | Barclays | Downtown Seaside | 94.9% | 2,681,743 | 690,515 | 1,991,228 | 74,133 | 1,917,095 | 1.59 | 1.53 | 9.3% | 8.9% | Fee | |||||||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | 73.2% | 6,130,582 | 3,718,582 | 2,412,000 | 0 | 2,412,000 | 2.10 | 2.10 | 12.1% | 12.1% | Fee | |||||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | 68.8% | 3,360,103 | 1,597,710 | 1,762,392 | 46,859 | 1,715,533 | 1.52 | 1.48 | 9.0% | 8.7% | Fee | |||||||||||||||||||
19.01 | Barclays | Assured Self Storage | 86.7% | 769,413 | 347,116 | 422,297 | 7,165 | 415,132 | Fee | |||||||||||||||||||||||
19.02 | Barclays | Preakness Self Storage | 69.6% | 608,991 | 312,848 | 296,143 | 7,768 | 288,375 | Fee | |||||||||||||||||||||||
19.03 | Barclays | United Self Storage | 61.9% | 509,952 | 220,283 | 289,669 | 8,442 | 281,227 | Fee | |||||||||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | 58.5% | 487,164 | 218,582 | 268,582 | 4,912 | 263,670 | Fee | |||||||||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | 78.2% | 378,599 | 178,356 | 200,242 | 8,775 | 191,468 | Fee | |||||||||||||||||||||||
19.06 | Barclays | Decatur Self Storage | 54.4% | 389,077 | 207,474 | 181,603 | 5,933 | 175,670 | Fee | |||||||||||||||||||||||
19.07 | Barclays | Marietta Self Storage | 74.7% | 216,907 | 113,051 | 103,856 | 3,865 | 99,992 | Fee | |||||||||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | 81.5% | 2,297,054 | 647,983 | 1,649,071 | 147,005 | 1,502,066 | 1.47 | 1.34 | 8.9% | 8.1% | Fee | |||||||||||||||||||
21 | JPMCB | Eagles Trail | 90.0% | 3,985,846 | 2,470,112 | 1,515,734 | 118,800 | 1,396,934 | 1.43 | 1.32 | 8.8% | 8.1% | Fee | |||||||||||||||||||
22 | JPMCB | Bridgeway Business Center | 90.0% | 3,427,855 | 713,306 | 2,714,549 | 337,971 | 2,376,578 | 2.31 | 2.03 | 17.0% | 14.9% | Fee | |||||||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | 71.8% | 10,181,788 | 8,410,094 | 1,771,694 | 0 | 1,771,694 | 1.73 | 1.73 | 11.2% | 11.2% | Leasehold | 06/30/24 | Six ten-year options | |||||||||||||||||
24 | JPMCB | The Heights | 86.7% | 2,936,678 | 712,537 | 2,224,141 | 206,575 | 2,017,566 | 1.67 | 1.51 | 14.6% | 13.3% | Fee | |||||||||||||||||||
25 | RCMC | Garden District Apartments | 94.9% | 2,312,135 | 1,143,139 | 1,168,996 | 76,773 | 1,092,223 | 1.39 | 1.30 | 8.5% | 8.0% | Fee | |||||||||||||||||||
26 | Barclays | El Paseo Collection South | 94.9% | 1,853,140 | 540,891 | 1,312,249 | 80,983 | 1,231,266 | 1.71 | 1.60 | 9.7% | 9.1% | Fee | 7% | ||||||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | 77.6% | 3,229,107 | 2,127,201 | 1,101,906 | 0 | 1,101,906 | 1.48 | 1.48 | 9.6% | 9.6% | Fee | |||||||||||||||||||
28 | SMF II | Springhill Suites Charleston | 80.0% | 3,462,728 | 2,430,068 | 1,032,660 | 0 | 1,032,660 | 1.47 | 1.47 | 9.9% | 9.9% | Fee | |||||||||||||||||||
29 | JPMCB | Chestnut Place | 85.3% | 3,779,626 | 2,782,673 | 996,953 | 163,574 | 833,379 | 1.63 | 1.37 | 9.5% | 8.0% | Fee | |||||||||||||||||||
30 | RCMC | AllStore Center Self Storage | 75.6% | 1,259,490 | 395,978 | 863,511 | 10,416 | 853,096 | 1.53 | 1.51 | 8.6% | 8.5% | Fee | 14% | ||||||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | 80.0% | 3,324,571 | 2,227,848 | 1,096,723 | 0 | 1,096,723 | 1.98 | 1.98 | 11.6% | 11.6% | Fee | |||||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | 88.2% | 1,703,723 | 776,753 | 926,970 | 56,700 | 870,270 | 1.73 | 1.62 | 10.0% | 9.4% | Fee | |||||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 82.4% | 1,093,776 | 352,336 | 741,440 | 8,655 | 732,785 | 1.39 | 1.38 | 8.1% | 8.0% | Fee | |||||||||||||||||||
34 | RCMC | The Weatherly | 93.3% | 1,374,396 | 583,091 | 791,305 | 75,926 | 715,379 | 1.49 | 1.35 | 8.9% | 8.0% | Fee | 16% | ||||||||||||||||||
35 | SMF II | Northsight Village | 83.6% | 1,154,995 | 361,455 | 793,540 | 86,270 | 707,270 | 1.57 | 1.40 | 9.0% | 8.0% | Fee | |||||||||||||||||||
36 | JPMCB | Fairfield Inn Destin | 60.9% | 3,091,271 | 2,039,318 | 1,051,953 | 0 | 1,051,953 | 2.15 | 2.15 | 12.4% | 12.4% | Fee | |||||||||||||||||||
37 | RCMC | Mt. Nebo Pointe | 93.6% | 1,925,454 | 932,871 | 992,584 | 94,475 | 898,109 | 2.12 | 1.92 | 12.4% | 11.2% | Fee | |||||||||||||||||||
38 | Barclays | Campus View Apartments | 93.9% | 891,278 | 173,700 | 717,578 | 13,200 | 704,378 | 1.51 | 1.48 | 9.0% | 8.8% | Fee | |||||||||||||||||||
39 | Barclays | Park Centre Commons | 95.0% | 999,785 | 213,702 | 786,083 | 54,606 | 731,477 | 1.71 | 1.59 | 9.9% | 9.2% | Fee | |||||||||||||||||||
40 | RCMC | Windwood Centre | 90.0% | 1,226,180 | 485,265 | 740,914 | 80,563 | 660,352 | 1.66 | 1.48 | 9.9% | 8.8% | Fee | |||||||||||||||||||
41 | RCMC | 2560 Dixwell | 95.0% | 765,490 | 190,756 | 574,734 | 13,523 | 561,212 | 1.40 | 1.37 | 8.2% | 8.0% | Fee | |||||||||||||||||||
42 | Barclays | Alore Center | 95.0% | 870,841 | 245,063 | 625,778 | 35,834 | 589,944 | 1.59 | 1.50 | 9.5% | 8.9% | Fee | |||||||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | 79.1% | 2,138,931 | 1,393,651 | 745,281 | 0 | 745,281 | 1.73 | 1.73 | 11.3% | 11.3% | Fee | |||||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | 95.0% | 1,205,940 | 585,244 | 620,696 | 41,312 | 579,384 | 1.71 | 1.60 | 9.9% | 9.2% | Fee | |||||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 74.8% | 2,229,075 | 1,528,691 | 700,384 | 0 | 700,384 | 1.82 | 1.82 | 11.1% | 11.1% | Fee | |||||||||||||||||||
46 | SMF II | Lyons Station | 89.6% | 817,232 | 274,852 | 542,380 | 25,699 | 516,681 | 1.51 | 1.44 | 8.8% | 8.4% | Fee | 11% | ||||||||||||||||||
47 | Barclays | Cavalier Building | 92.9% | 1,346,574 | 501,592 | 844,982 | 83,335 | 761,647 | 3.38 | 3.05 | 13.7% | 12.4% | Fee | |||||||||||||||||||
48 | SMF II | Plantation Corporate Center | 77.9% | 1,091,263 | 485,668 | 605,594 | 58,953 | 546,641 | 1.63 | 1.47 | 9.9% | 9.0% | Fee | |||||||||||||||||||
49 | RCMC | 9 Washington | 94.9% | 806,769 | 301,465 | 505,304 | 15,825 | 489,479 | 1.44 | 1.40 | 8.5% | 8.2% | Fee | |||||||||||||||||||
50 | JPMCB | Creekside Square Apartments | 94.0% | 1,052,594 | 505,349 | 547,245 | 32,250 | 514,995 | 1.46 | 1.38 | 9.5% | 9.0% | Fee | |||||||||||||||||||
51 | RCMC | Patton Square | 95.0% | 825,707 | 232,764 | 592,943 | 53,372 | 539,571 | 1.74 | 1.59 | 10.4% | 9.4% | Fee | |||||||||||||||||||
52 | RAIT | 14001 Weston Parkway | 87.4% | 901,264 | 257,434 | 643,830 | 59,648 | 584,182 | 1.73 | 1.57 | 11.7% | 10.6% | Fee | |||||||||||||||||||
53 | Barclays | Rockmead Professional Center | 93.0% | 613,915 | 143,464 | 470,451 | 33,784 | 436,666 | 1.64 | 1.52 | 9.6% | 8.9% | Fee | |||||||||||||||||||
54 | Barclays | Austin Industrial Park | 92.5% | 734,310 | 243,726 | 490,584 | 55,656 | 434,928 | 1.86 | 1.64 | 10.9% | 9.7% | Fee | |||||||||||||||||||
55 | RAIT | North Road Plaza | 91.1% | 689,866 | 233,589 | 456,277 | 42,638 | 413,639 | 1.68 | 1.52 | 10.2% | 9.3% | Fee | |||||||||||||||||||
56 | RAIT | Walgreens - Brunswick | 100.0% | 362,942 | 7,259 | 355,683 | 3,705 | 351,978 | 1.39 | 1.38 | 8.3% | 8.2% | Fee | |||||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 95.0% | 858,234 | 297,312 | 560,922 | 61,227 | 499,694 | 2.30 | 2.05 | 13.7% | 12.2% | Leasehold | 12/31/70 | None | 19% | ||||||||||||||||
58 | RCMC | 275 N. York | 90.0% | 545,682 | 150,798 | 394,884 | 28,227 | 366,656 | 1.65 | 1.53 | 9.9% | 9.2% | Fee | |||||||||||||||||||
59 | Barclays | Dakota Estates | 94.9% | 585,314 | 219,952 | 365,362 | 15,275 | 350,087 | 1.55 | 1.48 | 9.2% | 8.8% | Fee | |||||||||||||||||||
60 | RAIT | CVS - Fair Oaks | 100.0% | 318,603 | 7,515 | 311,087 | 0 | 311,087 | 1.99 | 1.99 | 7.9% | 7.9% | Fee | |||||||||||||||||||
61 | RCMC | AAA Storage City | 89.3% | 739,393 | 260,196 | 479,197 | 7,993 | 471,204 | 2.24 | 2.20 | 12.6% | 12.4% | Fee | |||||||||||||||||||
62 | RAIT | CVS - Hutto | 100.0% | 223,739 | 6,341 | 217,398 | 0 | 217,398 | 2.04 | 2.04 | 8.2% | 8.2% | Fee | |||||||||||||||||||
63 | Barclays | 91st & Kelton | 83.3% | 460,353 | 209,968 | 250,385 | 22,457 | 227,928 | 1.62 | 1.48 | 10.0% | 9.1% | Fee |
A-1-5 |
ANNEX A-1 | ||||||||||||||||||||||||||||||||
UPFRONT ESCROW(16) | MONTHLY ESCROW(17) | |||||||||||||||||||||||||||||||
Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | |||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | ||||||||||||||||
1 | RAIT | 2025 M Street | 0 | 0 | 0 | 2,328,880 | 369,150 | 21,945 | 0 | 888,242 | 4,489 | 0 | 80,065 | 147,660 | 7,315 | 0 | ||||||||||||||||
2 | JPMCB | One City Centre | 10,036 | 160,501 | 0 | 62,500 | 954,924 | 0 | 0 | 6,465,403 | 10,036 | 0 | 62,500 | 318,308 | Springing | Springing | ||||||||||||||||
3 | JPMCB | 400 Poydras | 9,925 | 28,125 | 0 | 1,500,000 | 336,644 | 0 | 0 | 523,717 | 9,925 | 0 | 59,557 | 84,200 | Springing | 0 | ||||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,671 | 0 | 28,354 | Springing | Springing | 0 | ||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | ||||||||||||||||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | ||||||||||||||||||||||||||||||
4.03 | Barclays | Plaza San Mateo | ||||||||||||||||||||||||||||||
4.04 | Barclays | Emerald Place | ||||||||||||||||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | ||||||||||||||||||||||||||||||
4.06 | Barclays | University Marketplace | ||||||||||||||||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,599 | 0 | 22,994 | Springing | Springing | 0 | ||||||||||||||||
5.01 | Barclays | Inglewood Plaza | ||||||||||||||||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | ||||||||||||||||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | ||||||||||||||||||||||||||||||
5.04 | Barclays | Terrell Mill Village | ||||||||||||||||||||||||||||||
5.05 | Barclays | Westover Marketplace | ||||||||||||||||||||||||||||||
5.06 | Barclays | Target Center | ||||||||||||||||||||||||||||||
6 | JPMCB | Alta Woodlake Square | 4,267 | 33,000 | 0 | 0 | 367,577 | 22,936 | 0 | 0 | 4,267 | 0 | 0 | 61,263 | 7,645 | 0 | ||||||||||||||||
7 | Barclays | Little Palm Island Resort | 0 | 0 | 0 | 0 | 59,523 | 168,661 | 0 | 1,650,000 | 4% of Gross Revenues | 0 | 0 | 11,905 | 60,475 | Springing | ||||||||||||||||
8 | JPMCB | JAGR Portfolio | 116,939 | 70,725 | 0 | 0 | 375,291 | 0 | 0 | 1,515,449 | 4% of Gross Revenues | 0 | 0 | 78,882 | Springing | Springing | ||||||||||||||||
8.01 | JPMCB | Hilton Jackson | ||||||||||||||||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | ||||||||||||||||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | ||||||||||||||||||||||||||||||
9 | JPMCB | Lenox Towers | 6,314 | 0 | 0 | 41,667 | 516,948 | 0 | 0 | 1,159,257 | 6,314 | 0 | 41,667 | 57,439 | Springing | 0 | ||||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | 0 | 0 | 0 | 200,000 | 151,880 | 133,817 | 0 | 0 | 10,406 | 0 | 34,730 | 89,263 | 18,572 | 0 | ||||||||||||||||
10.01 | SMF II | Oshkosh | ||||||||||||||||||||||||||||||
10.02 | SMF II | Burlington | ||||||||||||||||||||||||||||||
10.03 | SMF II | Fremont | ||||||||||||||||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | 0 | 0 | 0 | 0 | 62,016 | 55,026 | 0 | 0 | 4,167 | 0 | 0 | 62,016 | 11,005 | 0 | ||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | 0 | 57,530 | 0 | 0 | 267,171 | 101,105 | 0 | 2,925 | 4% of Gross Revenues | 0 | 0 | 30,400 | 16,851 | 2,925 | ||||||||||||||||
13 | SMF II | Crest at Greylyn | 0 | 0 | 0 | 0 | 70,723 | 32,803 | 0 | 0 | 5,396 | 0 | 0 | 14,145 | 3,645 | 0 | ||||||||||||||||
14 | JPMCB | Pinecrest Town Center | 75,000 | 0 | 62,500 | 475,000 | 122,526 | 0 | 0 | 1,140,425 | Springing | 0 | Springing | 17,504 | Springing | 0 | ||||||||||||||||
15 | RCMC | DoubleTree - Carson | 0 | 0 | 0 | 0 | 60,735 | 32,224 | 0 | 0 | 4% of Gross Revenues | 0 | 0 | 30,368 | 8,056 | Springing | ||||||||||||||||
16 | JPMCB | Richmond Portfolio | 6,900 | 27,719 | 0 | 53,000 | 24,900 | 0 | 0 | 710,729 | 6,900 | 0 | 53,000 | 24,900 | Springing | 0 | ||||||||||||||||
16.01 | JPMCB | Boulders | ||||||||||||||||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | ||||||||||||||||||||||||||||||
16.03 | JPMCB | Winchester | ||||||||||||||||||||||||||||||
17 | Barclays | Downtown Seaside | 0 | 560,418 | 0 | 0 | 56,995 | 0 | 0 | 0 | 901 | 0 | 5,366 | 8,142 | 9,474 | 0 | ||||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | 0 | 0 | 0 | 0 | 86,728 | 65,262 | 0 | 0 | 2% of Gross Revenues | 0 | 0 | 21,682 | 5,020 | 0 | ||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | 0 | 147,875 | 0 | 0 | 156,592 | 20,031 | 0 | 0 | 3,545 | 0 | 0 | 26,099 | 6,677 | 0 | ||||||||||||||||
19.01 | Barclays | Assured Self Storage | ||||||||||||||||||||||||||||||
19.02 | Barclays | Preakness Self Storage | ||||||||||||||||||||||||||||||
19.03 | Barclays | United Self Storage | ||||||||||||||||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | ||||||||||||||||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | ||||||||||||||||||||||||||||||
19.06 | Barclays | Decatur Self Storage | ||||||||||||||||||||||||||||||
19.07 | Barclays | Marietta Self Storage | ||||||||||||||||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | 0 | 59,058 | 0 | 0 | 171,482 | 52,244 | 0 | 1,398,585 | 4,040 | 0 | 6,271 | 24,497 | 14,051 | 0 | ||||||||||||||||
21 | JPMCB | Eagles Trail | 9,900 | 0 | 0 | 0 | 78,965 | 12,567 | 0 | 2,068,190 | 9,900 | 0 | 0 | 26,322 | Springing | Springing | ||||||||||||||||
22 | JPMCB | Bridgeway Business Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | Springing | 0 | Springing | Springing | Springing | Springing | ||||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | 25,455 | 0 | 0 | 0 | 119,475 | 8,341 | 0 | 2,441,581 | 3% of Gross Revenues | 0 | 0 | 13,275 | Springing | 59,864 | ||||||||||||||||
24 | JPMCB | The Heights | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||
25 | RCMC | Garden District Apartments | 0 | 0 | 0 | 0 | 108,589 | 28,517 | 0 | 0 | 6,400 | 0 | 0 | 12,065 | 3,551 | 0 | ||||||||||||||||
26 | Barclays | El Paseo Collection South | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | 0 | 0 | 6,646 | Springing | 0 | ||||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | 11,726 | 0 | 0 | 0 | 50,036 | 0 | 0 | 0 | 4% of Gross Revenues | 0 | 0 | 7,148 | Springing | Springing | ||||||||||||||||
28 | SMF II | Springhill Suites Charleston | 0 | 0 | 0 | 0 | 60,987 | 36,139 | 0 | 0 | 4% of Gross Revenues | 0 | 0 | 12,197 | 4,624 | Springing | ||||||||||||||||
29 | JPMCB | Chestnut Place | 5,239 | 243,515 | 0 | 1,000,000 | 0 | 0 | 0 | 929,131 | 5,239 | 0 | Springing | 25,900 | Springing | 3,119 | ||||||||||||||||
30 | RCMC | AllStore Center Self Storage | 0 | 0 | 0 | 0 | 21,111 | 2,480 | 0 | 0 | 868 | 0 | 0 | 7,037 | 827 | 0 | ||||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | 0 | 0 | 0 | 0 | 60,063 | 0 | 0 | 0 | 4% of Gross Revenues | 0 | 0 | 7,508 | Springing | Springing | ||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | 0 | 0 | 0 | 0 | 20,868 | 35,529 | 0 | 0 | 4,725 | 0 | 0 | 10,434 | 2,733 | 0 | ||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 0 | 0 | 0 | 0 | 63,692 | 10,367 | 0 | 0 | 722 | 0 | 0 | 5,790 | 864 | 0 | ||||||||||||||||
34 | RCMC | The Weatherly | 0 | 0 | 0 | 0 | 100,100 | 10,749 | 0 | 0 | 1,055 | 0 | 17,611 | 11,122 | 1,344 | 0 | ||||||||||||||||
35 | SMF II | Northsight Village | 50,000 | 0 | 0 | 125,000 | 54,120 | 4,255 | 0 | 0 | 1,687 | 0 | 16,666 | 18,040 | 1,403 | Springing | ||||||||||||||||
36 | JPMCB | Fairfield Inn Destin | 5,152 | 0 | 0 | 0 | 8,775 | 0 | 0 | 0 | 2% of Gross Revenues | 0 | 0 | 4,388 | Springing | Springing | ||||||||||||||||
37 | RCMC | Mt. Nebo Pointe | 0 | 0 | 0 | 0 | 219,096 | 12,369 | 0 | 0 | 1,657 | 0 | 6,215 | 32,704 | 1,237 | 0 | ||||||||||||||||
38 | Barclays | Campus View Apartments | 0 | 4,038 | 0 | 0 | 1,520 | 21,000 | 0 | 0 | 931 | 0 | 0 | 760 | 2,333 | 0 | ||||||||||||||||
39 | Barclays | Park Centre Commons | 0 | 180,283 | 0 | 100,000 | 12,134 | 8,389 | 0 | 120,000 | 831 | 0 | Springing | 6,067 | 4,195 | 0 | ||||||||||||||||
40 | RCMC | Windwood Centre | 0 | 61,150 | 0 | 250,000 | 11,753 | 8,333 | 0 | 316,062 | 1,317 | 0 | 7,898 | 5,877 | 833 | 0 | ||||||||||||||||
41 | RCMC | 2560 Dixwell | 0 | 0 | 0 | 0 | 47,243 | 10,136 | 0 | 0 | 501 | 0 | 626 | 6,749 | 1,282 | 0 | ||||||||||||||||
42 | Barclays | Alore Center | 0 | 0 | 0 | 0 | 41,833 | 2,331 | 0 | 0 | 499 | 0 | 3,741 | 10,458 | 2,331 | 0 | ||||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | 0 | 0 | 0 | 0 | 44,437 | 0 | 0 | 0 | 2% of Gross Revenues | 0 | 0 | 8,887 | Springing | Springing | ||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | 0 | 64,688 | 0 | 0 | 80,022 | 0 | 0 | 0 | 3,000 | 0 | 0 | 9,134 | Springing | 0 | ||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 7,430 | 0 | 0 | 0 | 56,762 | 20,788 | 0 | 0 | 4% of Gross Revenues | 0 | 0 | 9,460 | 1,401 | Springing | ||||||||||||||||
46 | SMF II | Lyons Station | 0 | 96,370 | 0 | 0 | 20,854 | 11,296 | 0 | 0 | 357 | 0 | 1,785 | 10,427 | 869 | 0 | ||||||||||||||||
47 | Barclays | Cavalier Building | 0 | 0 | 0 | 0 | 37,832 | 11,953 | 0 | 0 | 1,392 | 0 | 4,698 | 9,458 | 2,391 | 0 | ||||||||||||||||
48 | SMF II | Plantation Corporate Center | 0 | 0 | 0 | 0 | 78,280 | 56,416 | 0 | 0 | 774 | 0 | 9,357 | 13,047 | 4,381 | 0 | ||||||||||||||||
49 | RCMC | 9 Washington | 0 | 0 | 0 | 125,000 | 61,030 | 12,028 | 0 | 0 | 586 | 0 | 733 | 8,718 | 1,272 | 0 | ||||||||||||||||
50 | JPMCB | Creekside Square Apartments | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667 | 0 | 0 | 11,250 | Springing | 0 | ||||||||||||||||
51 | RCMC | Patton Square | 0 | 36,900 | 0 | 0 | 85,590 | 2,481 | 0 | 58,300 | 1,384 | 0 | 3,064 | 12,227 | 1,241 | 0 | ||||||||||||||||
52 | RAIT | 14001 Weston Parkway | 162,000 | 25,625 | 0 | 65,000 | 42,500 | 4,303 | 0 | 857,412 | 1,315 | 0 | 4,144 | 7,083 | 717 | 0 | ||||||||||||||||
53 | Barclays | Rockmead Professional Center | 0 | 1,875 | 0 | 0 | 26,366 | 968 | 0 | 0 | 467 | 0 | 2,337 | 6,592 | 968 | 0 | ||||||||||||||||
54 | Barclays | Austin Industrial Park | 0 | 178,788 | 0 | 100,000 | 12,834 | 0 | 0 | 0 | 805 | 0 | 2,348 | 6,417 | Springing | 0 | ||||||||||||||||
55 | RAIT | North Road Plaza | 0 | 37,875 | 0 | 0 | 49,930 | 22,037 | 0 | 0 | 1,438 | 0 | 4,167 | 8,322 | 1,836 | 0 | ||||||||||||||||
56 | RAIT | Walgreens - Brunswick | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 0 | 10,625 | 0 | 0 | 0 | 3,464 | 0 | 150,000 | 467 | 0 | 3,111 | 7,928 | 693 | Springing | ||||||||||||||||
58 | RCMC | 275 N. York | 0 | 0 | 0 | 150,000 | 31,703 | 3,137 | 0 | 0 | 355 | 0 | 7,211 | 6,341 | 349 | 0 | ||||||||||||||||
59 | Barclays | Dakota Estates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273 | 0 | 0 | 1,449 | 1,302 | 0 | ||||||||||||||||
60 | RAIT | CVS - Fair Oaks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | 239 | 0 | ||||||||||||||||
61 | RCMC | AAA Storage City | 0 | 0 | 0 | 0 | 17,983 | 19,614 | 0 | 0 | 666 | 0 | 0 | 3,597 | 1,635 | 0 | ||||||||||||||||
62 | RAIT | CVS - Hutto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | 212 | 0 | ||||||||||||||||
63 | Barclays | 91st & Kelton | 0 | 0 | 0 | 164,000 | 6,299 | 872 | 0 | 0 | 533 | 0 | Springing | 3,150 | 436 | 0 |
A-1-6 |
ANNEX A-1 | ||||||||||||||||||
RESERVE CAPS(18) | ||||||||||||||||||
CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||
Loan # | Seller(1) | Property Name | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||
1 | RAIT | 2025 M Street | ||||||||||||||||
2 | JPMCB | One City Centre | 2,250,000 | 1,500,000 | ||||||||||||||
3 | JPMCB | 400 Poydras | ||||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | ||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | ||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | ||||||||||||||||
4.03 | Barclays | Plaza San Mateo | ||||||||||||||||
4.04 | Barclays | Emerald Place | ||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | ||||||||||||||||
4.06 | Barclays | University Marketplace | ||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | ||||||||||||||||
5.01 | Barclays | Inglewood Plaza | ||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | ||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | ||||||||||||||||
5.04 | Barclays | Terrell Mill Village | ||||||||||||||||
5.05 | Barclays | Westover Marketplace | ||||||||||||||||
5.06 | Barclays | Target Center | ||||||||||||||||
6 | JPMCB | Alta Woodlake Square | ||||||||||||||||
7 | Barclays | Little Palm Island Resort | ||||||||||||||||
8 | JPMCB | JAGR Portfolio | ||||||||||||||||
8.01 | JPMCB | Hilton Jackson | ||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | ||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | ||||||||||||||||
9 | JPMCB | Lenox Towers | 227,303 | 1,500,000 | ||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | 1,000,000 | |||||||||||||||
10.01 | SMF II | Oshkosh | ||||||||||||||||
10.02 | SMF II | Burlington | ||||||||||||||||
10.03 | SMF II | Fremont | ||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | ||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | ||||||||||||||||
13 | SMF II | Crest at Greylyn | 129,500 | |||||||||||||||
14 | JPMCB | Pinecrest Town Center | 28,272 | 423,792 | ||||||||||||||
15 | RCMC | DoubleTree - Carson | ||||||||||||||||
16 | JPMCB | Richmond Portfolio | ||||||||||||||||
16.01 | JPMCB | Boulders | ||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | ||||||||||||||||
16.03 | JPMCB | Winchester | ||||||||||||||||
17 | Barclays | Downtown Seaside | ||||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | ||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | 127,610 | |||||||||||||||
19.01 | Barclays | Assured Self Storage | ||||||||||||||||
19.02 | Barclays | Preakness Self Storage | ||||||||||||||||
19.03 | Barclays | United Self Storage | ||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | ||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | ||||||||||||||||
19.06 | Barclays | Decatur Self Storage | ||||||||||||||||
19.07 | Barclays | Marietta Self Storage | ||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | 242,400 | 400,000 | ||||||||||||||
21 | JPMCB | Eagles Trail | ||||||||||||||||
22 | JPMCB | Bridgeway Business Center | ||||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | ||||||||||||||||
24 | JPMCB | The Heights | ||||||||||||||||
25 | RCMC | Garden District Apartments | ||||||||||||||||
26 | Barclays | El Paseo Collection South | ||||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | ||||||||||||||||
28 | SMF II | Springhill Suites Charleston | ||||||||||||||||
29 | JPMCB | Chestnut Place | ||||||||||||||||
30 | RCMC | AllStore Center Self Storage | 20,832 | |||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | ||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | ||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 25,992 | |||||||||||||||
34 | RCMC | The Weatherly | 350,000 | |||||||||||||||
35 | SMF II | Northsight Village | 60,732 | 400,000 | ||||||||||||||
36 | JPMCB | Fairfield Inn Destin | ||||||||||||||||
37 | RCMC | Mt. Nebo Pointe | ||||||||||||||||
38 | Barclays | Campus View Apartments | 33,528 | |||||||||||||||
39 | Barclays | Park Centre Commons | 29,916 | 99,720 | ||||||||||||||
40 | RCMC | Windwood Centre | 31,608 | |||||||||||||||
41 | RCMC | 2560 Dixwell | ||||||||||||||||
42 | Barclays | Alore Center | 17,954 | 245,000 | ||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | ||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | ||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 250,000 | |||||||||||||||
46 | SMF II | Lyons Station | 64,247 | |||||||||||||||
47 | Barclays | Cavalier Building | 16,709 | 112,742 | ||||||||||||||
48 | SMF II | Plantation Corporate Center | 225,000 | |||||||||||||||
49 | RCMC | 9 Washington | ||||||||||||||||
50 | JPMCB | Creekside Square Apartments | ||||||||||||||||
51 | RCMC | Patton Square | 49,824 | 147,072 | ||||||||||||||
52 | RAIT | 14001 Weston Parkway | 150,000 | |||||||||||||||
53 | Barclays | Rockmead Professional Center | 22,430 | 112,152 | ||||||||||||||
54 | Barclays | Austin Industrial Park | 250,000 | |||||||||||||||
55 | RAIT | North Road Plaza | 150,000 | |||||||||||||||
56 | RAIT | Walgreens - Brunswick | ||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 16,800 | 186,665 | ||||||||||||||
58 | RCMC | 275 N. York | ||||||||||||||||
59 | Barclays | Dakota Estates | 65,000 | |||||||||||||||
60 | RAIT | CVS - Fair Oaks | ||||||||||||||||
61 | RCMC | AAA Storage City | 15,985 | |||||||||||||||
62 | RAIT | CVS - Hutto | ||||||||||||||||
63 | Barclays | 91st & Kelton | 25,600 | 150,000 |
A-1-7 |
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 | RAIT | 2025 M Street | No | Radio Free Asia | 72,748 | 03/31/24 | Smith Bucklin | 71,389 | 06/30/20 | American-Mideast Educational and Training Services, Inc. | 20,404 | 06/30/26 | ||||||||||||
2 | JPMCB | One City Centre | No | Waste Management | 243,628 | 12/31/20 | Energy XXI | 171,016 | 12/31/22 | Ballard Exploration | 18,518 | 08/31/17 | ||||||||||||
3 | JPMCB | 400 Poydras | No | CACI, Inc. - Commercial | 45,188 | 06/30/16 | Irwin Fritchie Urquhart Moore | 44,317 | 12/31/19 | Fowler Rodriquez | 33,534 | 02/28/19 | ||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | No | |||||||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | No | Gabriel Brothers | 49,853 | 11/30/18 | LA Fitness | 49,776 | 05/31/24 | Toys R Us | 49,000 | 01/31/24 | ||||||||||||
4.02 | Barclays | Marketplace at the Lakes | No | Toys R Us/ Babies R Us | 65,027 | 01/31/27 | Michaels | 30,601 | 02/28/22 | |||||||||||||||
4.03 | Barclays | Plaza San Mateo | No | Bed Bath & Beyond | 58,001 | 01/31/25 | Starbucks | 1,779 | 05/31/24 | Subway | 1,219 | 04/11/24 | ||||||||||||
4.04 | Barclays | Emerald Place | No | Kohl’s | 55,459 | 01/31/33 | Ross | 22,012 | 01/31/23 | PetSmart | 12,157 | 01/31/23 | ||||||||||||
4.05 | Barclays | Village at Hereford Farms | No | Food Lion | 34,928 | 10/20/29 | Georgia Lottery | 5,600 | 10/31/23 | Pizza Guys Augusta | 1,650 | 01/31/18 | ||||||||||||
4.06 | Barclays | University Marketplace | No | Hobby Lobby | 50,000 | 09/30/27 | TJ Maxx | 24,000 | 03/31/23 | PetSmart | 12,224 | 01/31/23 | ||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | No | |||||||||||||||||||||
5.01 | Barclays | Inglewood Plaza | No | Burlington Coat Factory | 80,000 | 01/31/19 | CVS | 12,900 | 01/31/35 | T-Mobile | 3,019 | 01/31/19 | ||||||||||||
5.02 | Barclays | Hickory Flat Commons | No | Kroger | 78,846 | 11/30/28 | Anytime Fitness | 6,000 | 12/31/18 | Dos Margaritas | 4,000 | 01/31/19 | ||||||||||||
5.03 | Barclays | East Manchester Village Centre | No | Giant | 61,463 | 09/30/29 | Gold’s Gym | 19,105 | 01/31/26 | Dollar Tree | 14,000 | 01/31/19 | ||||||||||||
5.04 | Barclays | Terrell Mill Village | No | LA Fitness | 45,000 | 07/31/27 | Dollar Tree | 12,000 | 07/31/17 | Christos’ Pizza | 5,500 | 09/30/27 | ||||||||||||
5.05 | Barclays | Westover Marketplace | No | Toys R Us | 50,646 | 01/31/29 | Dollar Tree | 10,000 | 06/30/18 | |||||||||||||||
5.06 | Barclays | Target Center | No | Dick’s Sporting Goods | 47,511 | 01/31/23 | Michaels | 23,396 | 03/31/22 | Kirkland’s | 8,684 | 01/31/24 | ||||||||||||
6 | JPMCB | Alta Woodlake Square | No | |||||||||||||||||||||
7 | Barclays | Little Palm Island Resort | No | |||||||||||||||||||||
8 | JPMCB | JAGR Portfolio | No | |||||||||||||||||||||
8.01 | JPMCB | Hilton Jackson | No | |||||||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | No | |||||||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | No | |||||||||||||||||||||
9 | JPMCB | Lenox Towers | No | TransUnion | 23,144 | 01/31/17 | BKV, Inc. | 23,144 | 06/30/17 | Arke Systems, LLC | 23,013 | 03/31/22 | ||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | No | |||||||||||||||||||||
10.01 | SMF II | Oshkosh | No | VF Outlet | 27,402 | 04/30/16 | Old Navy | 14,400 | 01/31/16 | Gap Outlet | 12,960 | 06/30/16 | ||||||||||||
10.02 | SMF II | Burlington | No | Nike Factory Store | 10,000 | 01/31/16 | Gap Outlet | 9,200 | 07/31/15 | Dress Barn | 7,700 | 06/30/15 | ||||||||||||
10.03 | SMF II | Fremont | No | Gap Outlet | 9,231 | 03/31/16 | Reebok | 8,350 | 05/31/19 | Bass Company Store | 6,855 | 06/30/15 | ||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | No | |||||||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | No | |||||||||||||||||||||
13 | SMF II | Crest at Greylyn | No | |||||||||||||||||||||
14 | JPMCB | Pinecrest Town Center | No | Coldwell Banker | 7,982 | 05/31/16 | Get Smart | 6,002 | 03/31/24 | Esslinger Wooten-Maxwell | 4,390 | 09/30/18 | ||||||||||||
15 | RCMC | DoubleTree - Carson | No | |||||||||||||||||||||
16 | JPMCB | Richmond Portfolio | No | |||||||||||||||||||||
16.01 | JPMCB | Boulders | No | Mid-Atlantic Convenience Store | 23,224 | 09/30/16 | Live Well Financial, Inc. | 20,937 | 09/30/20 | Xerox State Healthcare, LLC | 19,697 | 06/30/15 | ||||||||||||
16.02 | JPMCB | Moorefield I, II, III | No | Shaw System Assoc Inc | 17,261 | 07/31/19 | Summit Media, LLC | 17,065 | 03/31/20 | WF of R, Inc. | 7,120 | 04/30/20 | ||||||||||||
16.03 | JPMCB | Winchester | No | Result, LLC | 10,628 | 02/28/19 | Dermatology Associates of VA | 10,439 | 04/30/25 | SweetFrog Enterprises, LLC | 7,382 | 11/30/18 | ||||||||||||
17 | Barclays | Downtown Seaside | No | Great Southern Café | 4,533 | 04/30/27 | Seaside Comm Development | 3,971 | 12/31/39 | Pizitz | 2,791 | 04/30/27 | ||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | No | |||||||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | No | |||||||||||||||||||||
19.01 | Barclays | Assured Self Storage | No | |||||||||||||||||||||
19.02 | Barclays | Preakness Self Storage | No | |||||||||||||||||||||
19.03 | Barclays | United Self Storage | No | |||||||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | No | |||||||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | No | |||||||||||||||||||||
19.06 | Barclays | Decatur Self Storage | No | |||||||||||||||||||||
19.07 | Barclays | Marietta Self Storage | No | |||||||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | No | Sedano’s | 37,000 | 03/31/21 | GuideWell-Sanitas | 14,113 | 06/30/25 | Kiddie Academy | 9,993 | 11/30/20 | ||||||||||||
21 | JPMCB | Eagles Trail | No | |||||||||||||||||||||
22 | JPMCB | Bridgeway Business Center | No | AMSEC, LLC 1 | 370,654 | 01/31/17 | AMSEC, LLC 2 | 82,597 | 02/29/16 | TGIB Marketing Inc | 81,704 | 12/31/17 | ||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | No | |||||||||||||||||||||
24 | JPMCB | The Heights | No | Kroger | 57,328 | 04/30/25 | Dunhams | 24,064 | 01/31/16 | TJ Maxx | 23,520 | 03/31/25 | ||||||||||||
25 | RCMC | Garden District Apartments | No | |||||||||||||||||||||
26 | Barclays | El Paseo Collection South | No | St. John Knits | 6,000 | 07/30/21 | Daily Grill | 5,475 | 07/31/24 | GUCCI | 4,530 | 07/31/18 | ||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | No | |||||||||||||||||||||
28 | SMF II | Springhill Suites Charleston | No | |||||||||||||||||||||
29 | JPMCB | Chestnut Place | No | Fallon Community Health Plan | 157,213 | 03/31/25 | PaineWebber/UBS Financial Serv | 9,029 | 04/30/16 | Fallon Community Health Plan | 6,745 | 03/31/20 | ||||||||||||
30 | RCMC | AllStore Center Self Storage | No | |||||||||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | No | |||||||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | No | |||||||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | No | |||||||||||||||||||||
34 | RCMC | The Weatherly | No | Bank of America | 4,717 | 02/29/16 | Mayfield Companies | 4,120 | 07/31/17 | Decisions Decisions | 4,120 | 11/30/15 | ||||||||||||
35 | SMF II | Northsight Village | No | Savers | 34,277 | 11/30/21 | D Pet Hotels Scottsdale | 9,175 | 09/30/19 | Title Boxing | 5,154 | 08/31/18 | ||||||||||||
36 | JPMCB | Fairfield Inn Destin | No | |||||||||||||||||||||
37 | RCMC | Mt. Nebo Pointe | No | Pat Catan’s | 48,251 | 06/30/23 | Dollar Tree | 10,279 | 05/31/18 | Anytime Fitness | 6,400 | 01/31/24 | ||||||||||||
38 | Barclays | Campus View Apartments | No | |||||||||||||||||||||
39 | Barclays | Park Centre Commons | No | PetSmart | 25,710 | 01/31/27 | Simply Unforgettable Party Shop | 17,796 | 08/31/17 | Chuck E. Cheese’s | 11,700 | 02/28/25 | ||||||||||||
40 | RCMC | Windwood Centre | No | Regus | 11,406 | 11/30/25 | Moseley Architects | 10,348 | 03/31/18 | Professional Software Engineering, Inc. | 5,903 | 02/28/18 | ||||||||||||
41 | RCMC | 2560 Dixwell | No | Yale New Haven Hospital | 11,580 | 12/31/18 | Yale New Haven Hospital - Dentist | 3,954 | 08/31/19 | Hamden Shoreline Oral | 3,950 | 01/31/18 | ||||||||||||
42 | Barclays | Alore Center | No | First Surgical Partners | 24,660 | 06/30/22 | Houston Association of Realtors | 5,264 | 10/31/21 | |||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | No | |||||||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | No | |||||||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | No | |||||||||||||||||||||
46 | SMF II | Lyons Station | No | Bull Pan Restaurant | 4,200 | 10/31/18 | Maly’s (Salon Centric) | 3,574 | 07/31/20 | 7-11 | 3,000 | 12/31/16 | ||||||||||||
47 | Barclays | Cavalier Building | No | The Tulip Tree Inc | 4,190 | 09/30/16 | CRC Insurance Services | 3,622 | 01/31/18 | Structural Affiliates | 2,712 | 05/31/19 | ||||||||||||
48 | SMF II | Plantation Corporate Center | No | Morrison Hershfield | 5,547 | 06/30/18 | Stevens & Goldwyn, PA | 5,522 | 07/31/17 | Law Offices of R. Rubenstein | 4,100 | 04/30/20 | ||||||||||||
49 | RCMC | 9 Washington | No | The Orthopaedic Group, LLC | 8,383 | 03/31/24 | Connecticut Medical Group | 4,810 | 09/30/17 | Vantage Point | 4,659 | 05/31/18 | ||||||||||||
50 | JPMCB | Creekside Square Apartments | No | |||||||||||||||||||||
51 | RCMC | Patton Square | No | Bi-Lo | 43,475 | 05/31/28 | Ace Hardware | 23,000 | 05/01/27 | Patton Construction | 15,000 | 03/31/17 | ||||||||||||
52 | RAIT | 14001 Weston Parkway | No | Scientific Calibration | 41,321 | 12/31/27 | TrialCard Inc | 14,476 | 10/31/15 | Tyco Integrated Security | 5,865 | 10/31/19 | ||||||||||||
53 | Barclays | Rockmead Professional Center | No | Texas Children’s Hospital | 7,193 | 05/31/19 | Select Medical (dba Theraworks) | 5,220 | 10/31/16 | Spectacular Kids | 4,138 | 01/31/20 | ||||||||||||
54 | Barclays | Austin Industrial Park | No | Easy Drive Stake | 15,000 | 06/30/16 | Capital Courier | 12,500 | 12/31/16 | Meridian Energy Systems | 10,000 | 11/30/16 | ||||||||||||
55 | RAIT | North Road Plaza | No | TJ Maxx | 22,560 | 10/31/20 | Shoe Show | 8,000 | 08/31/18 | Cato | 6,250 | 01/31/16 | ||||||||||||
56 | RAIT | Walgreens - Brunswick | Yes | Walgreens | 14,820 | 02/28/31 | ||||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | No | Point Loma Sports Club | 22,914 | 12/31/22 | San Diego Gymnastics | 6,515 | 02/28/18 | The Bar Method | 3,600 | 11/15/15 | ||||||||||||
58 | RCMC | 275 N. York | No | Advanced Orthodontic | 3,595 | 04/30/17 | CMG Mortgage | 3,585 | 12/31/17 | Apex Management | 3,180 | 07/31/19 | ||||||||||||
59 | Barclays | Dakota Estates | No | |||||||||||||||||||||
60 | RAIT | CVS - Fair Oaks | Yes | CVS | 13,031 | 01/31/40 | ||||||||||||||||||
61 | RCMC | AAA Storage City | No | |||||||||||||||||||||
62 | RAIT | CVS - Hutto | Yes | CVS | 14,600 | 01/31/40 | ||||||||||||||||||
63 | Barclays | 91st & Kelton | No | Family Partners | 9,259 | 01/31/18 | SW Networking | 8,465 | 07/31/19 | Castle & Cooke | 3,801 | 02/28/18 |
A-1-8 |
ANNEX A-1 | ||||||||||||||||||
4th LARGEST TENANT (3), (19), (20), (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 | RAIT | 2025 M Street | Kaplan | 14,177 | 10/31/19 | Destination Marketing | 7,599 | 03/31/20 | Acquisition | |||||||||
2 | JPMCB | One City Centre | Wells Fargo Bank | 13,136 | 04/30/16 | Stone Bond Technologies | 8,823 | 05/31/16 | Refinance | |||||||||
3 | JPMCB | 400 Poydras | Regions Bank | 28,625 | 12/31/21 | Entercom New Orleans, LLC | 22,169 | 02/28/23 | Refinance | |||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | Acquisition | |||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | Kings Furniture | 30,724 | 09/30/23 | HomeGoods | 28,487 | 03/31/22 | ||||||||||
4.02 | Barclays | Marketplace at the Lakes | ||||||||||||||||
4.03 | Barclays | Plaza San Mateo | Keva Juice | 1,068 | 09/06/26 | |||||||||||||
4.04 | Barclays | Emerald Place | Shoe Carnival | 10,000 | 01/31/23 | Mattress Man | 3,200 | 10/31/18 | ||||||||||
4.05 | Barclays | Village at Hereford Farms | Happy China | 1,500 | 02/08/20 | LA Nails | 1,400 | 09/30/17 | ||||||||||
4.06 | Barclays | University Marketplace | ||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | Acquisition | |||||||||||||||
5.01 | Barclays | Inglewood Plaza | Louisiana Fried Chicken | 1,000 | 01/31/19 | |||||||||||||
5.02 | Barclays | Hickory Flat Commons | Mizu Asian Bistro | 3,270 | 02/28/19 | Benchmark Physical Therapy | 1,800 | 11/30/19 | ||||||||||
5.03 | Barclays | East Manchester Village Centre | Fastenal | 4,560 | 04/30/18 | PA Liquor Store | 3,796 | 04/24/21 | ||||||||||
5.04 | Barclays | Terrell Mill Village | Animal Dermatology Clinic | 3,065 | 07/31/23 | Kim’s Care Kleeners | 2,125 | 04/30/24 | ||||||||||
5.05 | Barclays | Westover Marketplace | ||||||||||||||||
5.06 | Barclays | Target Center | Sport Clips | 1,600 | 01/15/19 | |||||||||||||
6 | JPMCB | Alta Woodlake Square | Acquisition | |||||||||||||||
7 | Barclays | Little Palm Island Resort | Refinance | |||||||||||||||
8 | JPMCB | JAGR Portfolio | Refinance | |||||||||||||||
8.01 | JPMCB | Hilton Jackson | ||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | ||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | ||||||||||||||||
9 | JPMCB | Lenox Towers | Davis Matthews | 15,287 | 11/30/23 | Goddard Investment Group | 13,392 | 07/31/27 | Refinance | |||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | Refinance | |||||||||||||||
10.01 | SMF II | Oshkosh | Land’s End | 10,000 | 07/31/16 | Brooks Brothers | 9,940 | 08/31/17 | ||||||||||
10.02 | SMF II | Burlington | lululemon | 7,500 | 01/31/17 | Bass Company Store | 7,000 | 12/31/15 | ||||||||||
10.03 | SMF II | Fremont | Under Armor | 6,609 | 09/30/16 | Tommy Hilfiger | 6,500 | 06/30/15 | ||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | Refinance | |||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | Refinance | |||||||||||||||
13 | SMF II | Crest at Greylyn | Refinance | |||||||||||||||
14 | JPMCB | Pinecrest Town Center | Sea Siam | 4,000 | 04/30/26 | ProMD Practice | 3,591 | 12/31/18 | Acquisition | |||||||||
15 | RCMC | DoubleTree - Carson | Refinance | |||||||||||||||
16 | JPMCB | Richmond Portfolio | Refinance | |||||||||||||||
16.01 | JPMCB | Boulders | Austin Brockenbrough & Assoc. | 13,643 | 07/31/17 | US GSA | 11,059 | 06/30/17 | ||||||||||
16.02 | JPMCB | Moorefield I, II, III | JS Technologies, Inc | 5,268 | 06/30/15 | Fidura & Assoc., Inc. | 4,867 | 10/31/16 | ||||||||||
16.03 | JPMCB | Winchester | Richmond Capital Management | 6,873 | 06/30/17 | Health Savings Administrators | 6,559 | 02/29/20 | ||||||||||
17 | Barclays | Downtown Seaside | Modica Market | 2,600 | 02/28/17 | Seaside Rep Theatre | 1,657 | 10/31/16 | Refinance/Acquisition | |||||||||
18 | RAIT | Courtyard Marriott Green Hills | Refinance | |||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | Acquisition | |||||||||||||||
19.01 | Barclays | Assured Self Storage | ||||||||||||||||
19.02 | Barclays | Preakness Self Storage | ||||||||||||||||
19.03 | Barclays | United Self Storage | ||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | ||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | ||||||||||||||||
19.06 | Barclays | Decatur Self Storage | ||||||||||||||||
19.07 | Barclays | Marietta Self Storage | ||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | Carrabba’s Italian | 5,660 | 06/30/17 | Horizon Management | 5,553 | 09/30/22 | Recapitalization | |||||||||
21 | JPMCB | Eagles Trail | Acquisition | |||||||||||||||
22 | JPMCB | Bridgeway Business Center | Coastal Logistics | 81,204 | 07/31/16 | AMSEC, LLC 3 | 40,804 | 05/31/15 | Refinance | |||||||||
23 | JPMCB | Doubletree Baltimore Airport | Refinance | |||||||||||||||
24 | JPMCB | The Heights | Dollar Tree | 12,800 | 12/31/19 | Penta America LLC | 10,400 | 08/31/19 | Refinance | |||||||||
25 | RCMC | Garden District Apartments | Refinance | |||||||||||||||
26 | Barclays | El Paseo Collection South | Burberry | 3,041 | 07/31/19 | RGA Landscape Architects | 2,354 | 03/31/17 | Refinance | |||||||||
27 | JPMCB | Homewood Suites Kennesaw | Refinance | |||||||||||||||
28 | SMF II | Springhill Suites Charleston | Refinance | |||||||||||||||
29 | JPMCB | Chestnut Place | Feingold & Feingold Insurance | 6,500 | 04/30/16 | CDM Smith Inc. | 1,500 | 06/30/18 | Acquisition | |||||||||
30 | RCMC | AllStore Center Self Storage | Refinance | |||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | Refinance | |||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | Acquisition | |||||||||||||||
33 | RCMC | Whitemarsh Self Storage | Refinance | |||||||||||||||
34 | RCMC | The Weatherly | TenBridge Partners LLC | 3,780 | 02/29/16 | Mindsights, Inc. | 3,100 | 08/31/18 | Refinance | |||||||||
35 | SMF II | Northsight Village | Carefree Auto Brokers, LLC | 3,794 | 07/31/18 | Twisted Daisy, LLC | 3,019 | 07/31/18 | Acquisition | |||||||||
36 | JPMCB | Fairfield Inn Destin | Refinance | |||||||||||||||
37 | RCMC | Mt. Nebo Pointe | Verizon Wireless | 4,539 | 07/31/21 | Schoolbelles | 3,542 | 06/30/16 | Acquisition | |||||||||
38 | Barclays | Campus View Apartments | Refinance | |||||||||||||||
39 | Barclays | Park Centre Commons | Ruby Tuesday | 5,774 | 01/31/16 | Yummy House | 5,500 | 12/31/19 | Refinance | |||||||||
40 | RCMC | Windwood Centre | Edward M. Miller | 5,677 | 03/31/20 | Prime Lending | 5,045 | 11/30/15 | Refinance | |||||||||
41 | RCMC | 2560 Dixwell | Pro Health Physicians | 3,873 | 03/31/25 | Douglas Rollins | 3,245 | 10/31/22 | Refinance | |||||||||
42 | Barclays | Alore Center | Acquisition | |||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | Refinance | |||||||||||||||
44 | Barclays | Lamberton Lake Apartments | Refinance | |||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | Refinance | |||||||||||||||
46 | SMF II | Lyons Station | Pizza Hut | 2,310 | 11/30/18 | Popeye’s Chicken | 1,350 | 06/30/19 | Refinance | |||||||||
47 | Barclays | Cavalier Building | HMS Capital Management | 2,669 | 12/31/15 | Loventhal Financial Services | 2,477 | 10/31/16 | Refinance | |||||||||
48 | SMF II | Plantation Corporate Center | BB&T Retail Branch | 3,920 | 12/31/19 | Main Street Real Estate Advisors | 3,778 | 12/31/16 | Refinance | |||||||||
49 | RCMC | 9 Washington | Urology Group | 4,086 | 12/31/16 | Connecticut Medical Group | 3,532 | 09/30/16 | Refinance | |||||||||
50 | JPMCB | Creekside Square Apartments | Refinance | |||||||||||||||
51 | RCMC | Patton Square | South Carolina DMV | 1,930 | 11/30/17 | Sun Quest Tanning | 1,920 | 05/31/19 | Refinance | |||||||||
52 | RAIT | 14001 Weston Parkway | Versagenics | 4,838 | 12/31/16 | Afterglow Cosmetics | 2,657 | 04/30/16 | Refinance | |||||||||
53 | Barclays | Rockmead Professional Center | Southwest Asthma | 4,097 | 07/31/17 | Dr. Chris Perkins | 2,970 | 11/30/16 | Acquisition | |||||||||
54 | Barclays | Austin Industrial Park | Freedom Solar | 7,825 | 03/31/18 | Sizewise Rentals, LLC/Healthcare Prof Equipment Services LP | 5,150 | 09/30/15 | Acquisition | |||||||||
55 | RAIT | North Road Plaza | Rent-A-Center | 4,000 | 10/31/16 | Game Stop | 2,000 | 01/31/19 | Refinance | |||||||||
56 | RAIT | Walgreens - Brunswick | Acquisition | |||||||||||||||
57 | Barclays | Liberty Station - Building 210 | Therapy Specialists | 1,877 | 08/31/19 | McMillan Law Group | 971 | 08/31/19 | Acquisition | |||||||||
58 | RCMC | 275 N. York | IL Spinal Care | 2,800 | 10/31/17 | NovaCare | 2,800 | 08/31/16 | Refinance | |||||||||
59 | Barclays | Dakota Estates | Refinance | |||||||||||||||
60 | RAIT | CVS - Fair Oaks | Acquisition | |||||||||||||||
61 | RCMC | AAA Storage City | Refinance | |||||||||||||||
62 | RAIT | CVS - Hutto | Acquisition | |||||||||||||||
63 | Barclays | 91st & Kelton | Farmers Insurance | 2,993 | 04/30/17 | AmerColony Home | 2,879 | 08/31/17 | Refinance |
A-1-9 |
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 | RAIT | 2025 M Street | EK 2013 Family Trust, Michael Klein | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
2 | JPMCB | One City Centre | Accesso Partners, LLC | Yes | Hard | Yes | Yes | 60,000,000 | 40,000,000 | 100,000,000 | ||||||||||
3 | JPMCB | 400 Poydras | William Z. Hertz, Isaac Hertz, Sarah Hertz | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | Cole Operating Partnership IV, LP | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
4.01 | Barclays | Beavercreek Shopping Center | ||||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | ||||||||||||||||||
4.03 | Barclays | Plaza San Mateo | ||||||||||||||||||
4.04 | Barclays | Emerald Place | ||||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | ||||||||||||||||||
4.06 | Barclays | University Marketplace | ||||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | Cole Operating Partnership IV, LP | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||
5.01 | Barclays | Inglewood Plaza | ||||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | ||||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | ||||||||||||||||||
5.04 | Barclays | Terrell Mill Village | ||||||||||||||||||
5.05 | Barclays | Westover Marketplace | ||||||||||||||||||
5.06 | Barclays | Target Center | ||||||||||||||||||
6 | JPMCB | Alta Woodlake Square | Yehonatan Sade | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
7 | Barclays | Little Palm Island Resort | The Colee Family Trust Under Agreement And Declaration Of Trust Dated December 20, 1997, Patrick R. Colee, Diane F. Colee | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
8 | JPMCB | JAGR Portfolio | Chad Cooley, Russell Flicker, Jonathan Rosenfeld, Bernard Michael | Yes | Hard | Yes | Yes | 30,000,000 | 17,500,000 | 47,500,000 | ||||||||||
8.01 | JPMCB | Hilton Jackson | ||||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | ||||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | ||||||||||||||||||
9 | JPMCB | Lenox Towers | Robert C. Goddard, III | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | Horizon Group Properties, Inc. | Yes | Hard | Yes | No | 26,675,000 | 28,000,000 | 54,675,000 | ||||||||||
10.01 | SMF II | Oshkosh | ||||||||||||||||||
10.02 | SMF II | Burlington | ||||||||||||||||||
10.03 | SMF II | Fremont | ||||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | Aspen Heights, Capital Solutions, Inc., Gregory Henry | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
12 | JPMCB | Marriott - Pittsburgh | Lance T. Shaner | Yes | Hard | Yes | Yes | 25,000,000 | 19,060,000 | 44,060,000 | ||||||||||
13 | SMF II | Crest at Greylyn | Daniel S. Levine | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
14 | JPMCB | Pinecrest Town Center | Eugenio Cosculluela, Jr., Mario A. Fernandez | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
15 | RCMC | DoubleTree - Carson | Ensemble Investments, LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
16 | JPMCB | Richmond Portfolio | William Z. Hertz, Isaac Hertz, Sarah Hertz | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
16.01 | JPMCB | Boulders | ||||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | ||||||||||||||||||
16.03 | JPMCB | Winchester | ||||||||||||||||||
17 | Barclays | Downtown Seaside | Seaside Community Development Corp. | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
18 | RAIT | Courtyard Marriott Green Hills | Phillip H. McNeill Sr., Robert G. Schaedle | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | Kurt O’Brien | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
19.01 | Barclays | Assured Self Storage | ||||||||||||||||||
19.02 | Barclays | Preakness Self Storage | ||||||||||||||||||
19.03 | Barclays | United Self Storage | ||||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | ||||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | ||||||||||||||||||
19.06 | Barclays | Decatur Self Storage | ||||||||||||||||||
19.07 | Barclays | Marietta Self Storage | ||||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | Agustin Herran | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
21 | JPMCB | Eagles Trail | Harold Rosenblum | Yes | Soft | No | NAP | NAP | NAP | NAP | ||||||||||
22 | JPMCB | Bridgeway Business Center | Ashley Holdings IV, LLC | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
23 | JPMCB | Doubletree Baltimore Airport | TH Investment Holdings II, LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
24 | JPMCB | The Heights | Stuart Frankel | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
25 | RCMC | Garden District Apartments | Howard Hill Weissinger, Charles Milton Weissinger, Rae Weissinger, John Marshall Crutcher, Jr. | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
26 | Barclays | El Paseo Collection South | Fred A. Fern | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
27 | JPMCB | Homewood Suites Kennesaw | Mitch (Mitul) Patel | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
28 | SMF II | Springhill Suites Charleston | Ramesh C. Shah | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
29 | JPMCB | Chestnut Place | William Z. Hertz, Isaac Hertz, Sarah Hertz | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
30 | RCMC | AllStore Center Self Storage | Paul Karakashian | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
31 | SMF II | Hampton Inn Jacksonville | Robert W. Winston, III | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
32 | RCMC | Hidden Hills at Oakdale West | Jeffrey Rappin, Stephen Rappin | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
33 | RCMC | Whitemarsh Self Storage | John A. O’Donnell, The Hexon 1989 Revocable Trust | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
34 | RCMC | The Weatherly | John M. Klimp | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
35 | SMF II | Northsight Village | Bruce Shapiro, Marko C. Burns | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
36 | JPMCB | Fairfield Inn Destin | Phillip H. McNeill, Sr., Robert G. Schaedle, III | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
37 | RCMC | Mt. Nebo Pointe | David A. Pearson, Paul A. Pearson, Jr., John M. Pearson | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
38 | Barclays | Campus View Apartments | Herbert F. Reid, Jr., Herbert J. Reid III | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
39 | Barclays | Park Centre Commons | Charles Garfunkel | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
40 | RCMC | Windwood Centre | Jeremy R. McLendon, Ted M. Sherman | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
41 | RCMC | 2560 Dixwell | Harden L. Crawford IV | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
42 | Barclays | Alore Center | Ted L. Barr, Joseph G. Greulich, Benjamin D. Sheridan | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
43 | JPMCB | Candlewood Suites Greenville | Matthew A. Mills | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
44 | Barclays | Lamberton Lake Apartments | William M. Warfield | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | Jason Patel | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
46 | SMF II | Lyons Station | William R. Rothacker | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
47 | Barclays | Cavalier Building | Brennon A. Fitzpatrick | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
48 | SMF II | Plantation Corporate Center | Villa Terrace Holding Corp. | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
49 | RCMC | 9 Washington | Harden L. Crawford IV | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
50 | JPMCB | Creekside Square Apartments | Raed I. Qadorh-Zidan, Hani Qaddoura Zidan | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
51 | RCMC | Patton Square | Ron L. Turner, Jr., C. Lee Wooddall | No | None | No | NAP | NAP | NAP | NAP | ||||||||||
52 | RAIT | 14001 Weston Parkway | Covina Canoy-Tonel, James V. Noto, Deborah Anne Hosler, Geoffrey V. Gray | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
53 | Barclays | Rockmead Professional Center | Ted L. Barr, Joseph G. Greulich, Benjamin D. Sheridan | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
54 | Barclays | Austin Industrial Park | Arthur B. Birtcher, Robert M. Anderson | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
55 | RAIT | North Road Plaza | Yale I. Paprin | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
56 | RAIT | Walgreens - Brunswick | Kenneth Wornick | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
57 | Barclays | Liberty Station - Building 210 | Tower Investments, LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||
58 | RCMC | 275 N. York | Jeffrey N. Budgell | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
59 | Barclays | Dakota Estates | Kim Willers | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
60 | RAIT | CVS - Fair Oaks | Robert Ridino | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
61 | RCMC | AAA Storage City | Daniel M. Lynch | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
62 | RAIT | CVS - Hutto | Friesell Family Revocable Trust, Jon H. Friesell, Marcia M. Friesell | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||
63 | Barclays | 91st & Kelton | Vance K. Hill, Deanna S. Hill | Yes | CMA | No | NAP | NAP | NAP | NAP |
A-1-10 |
ANNEX A-1 | ||||||||||||||||||||||
Additional Debt(24) | Total Debt | |||||||||||||||||||||
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 | RAIT | 2025 M Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
2 | JPMCB | One City Centre | Yes | No | Permitted Mezzanine | NAP | NAP | 100,000,000 | 2.04 | 61.7% | 9.1% | |||||||||||
3 | JPMCB | 400 Poydras | No | Yes | Mezzanine Loan | 7,000,000 | 10.25000 | 62,756,339 | 1.32 | 81.8% | 9.9% | |||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
4.01 | Barclays | Beavercreek Shopping Center | NAP | NAP | NAP | |||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | NAP | NAP | NAP | |||||||||||||||||
4.03 | Barclays | Plaza San Mateo | NAP | NAP | NAP | |||||||||||||||||
4.04 | Barclays | Emerald Place | NAP | NAP | NAP | |||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | NAP | NAP | NAP | |||||||||||||||||
4.06 | Barclays | University Marketplace | NAP | NAP | NAP | |||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
5.01 | Barclays | Inglewood Plaza | NAP | NAP | NAP | |||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | NAP | NAP | NAP | |||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | NAP | NAP | NAP | |||||||||||||||||
5.04 | Barclays | Terrell Mill Village | NAP | NAP | NAP | |||||||||||||||||
5.05 | Barclays | Westover Marketplace | NAP | NAP | NAP | |||||||||||||||||
5.06 | Barclays | Target Center | NAP | NAP | NAP | |||||||||||||||||
6 | JPMCB | Alta Woodlake Square | Yes | Yes | Mezzanine Loan/Permitted Mezzanine | 4,000,000 | 9.50000 | 35,000,000 | 1.10 | 86.9% | 7.1% | |||||||||||
7 | Barclays | Little Palm Island Resort | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8 | JPMCB | JAGR Portfolio | No | Yes | Mezzanine Loan | 7,500,000 | 10.50000 | 55,000,000 | 1.41 | 74.8% | 9.8% | |||||||||||
8.01 | JPMCB | Hilton Jackson | 1.41 | 74.8% | 9.8% | |||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | 1.41 | 74.8% | 9.8% | |||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | 1.41 | 74.8% | 9.8% | |||||||||||||||||
9 | JPMCB | Lenox Towers | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | No | No | NAP | NAP | NAP | 54,675,000 | 1.42 | 62.6% | 9.6% | |||||||||||
10.01 | SMF II | Oshkosh | 1.42 | 62.6% | 9.6% | |||||||||||||||||
10.02 | SMF II | Burlington | 1.42 | 62.6% | 9.6% | |||||||||||||||||
10.03 | SMF II | Fremont | 1.42 | 62.6% | 9.6% | |||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | No | Yes | Mezzanine Loan | 4,380,000 | 8.13356 | 30,380,000 | 1.20 | 77.5% | 7.7% | |||||||||||
12 | JPMCB | Marriott - Pittsburgh | No | Yes | Mezzanine Loan | 7,140,000 | 10.00000 | 51,200,000 | 1.40 | 80.0% | 9.3% | |||||||||||
13 | SMF II | Crest at Greylyn | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
14 | JPMCB | Pinecrest Town Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
15 | RCMC | DoubleTree - Carson | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16 | JPMCB | Richmond Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.01 | JPMCB | Boulders | NAP | NAP | NAP | |||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | NAP | NAP | NAP | |||||||||||||||||
16.03 | JPMCB | Winchester | NAP | NAP | NAP | |||||||||||||||||
17 | Barclays | Downtown Seaside | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
18 | RAIT | Courtyard Marriott Green Hills | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
19.01 | Barclays | Assured Self Storage | NAP | NAP | NAP | |||||||||||||||||
19.02 | Barclays | Preakness Self Storage | NAP | NAP | NAP | |||||||||||||||||
19.03 | Barclays | United Self Storage | NAP | NAP | NAP | |||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | NAP | NAP | NAP | |||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | NAP | NAP | NAP | |||||||||||||||||
19.06 | Barclays | Decatur Self Storage | NAP | NAP | NAP | |||||||||||||||||
19.07 | Barclays | Marietta Self Storage | NAP | NAP | NAP | |||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21 | JPMCB | Eagles Trail | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
22 | JPMCB | Bridgeway Business Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
23 | JPMCB | Doubletree Baltimore Airport | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
24 | JPMCB | The Heights | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
25 | RCMC | Garden District Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
26 | Barclays | El Paseo Collection South | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
27 | JPMCB | Homewood Suites Kennesaw | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28 | SMF II | Springhill Suites Charleston | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
29 | JPMCB | Chestnut Place | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
30 | RCMC | AllStore Center Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
31 | SMF II | Hampton Inn Jacksonville | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
32 | RCMC | Hidden Hills at Oakdale West | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
33 | RCMC | Whitemarsh Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
34 | RCMC | The Weatherly | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
35 | SMF II | Northsight Village | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
36 | JPMCB | Fairfield Inn Destin | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
37 | RCMC | Mt. Nebo Pointe | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
38 | Barclays | Campus View Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
39 | Barclays | Park Centre Commons | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
40 | RCMC | Windwood Centre | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
41 | RCMC | 2560 Dixwell | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
42 | Barclays | Alore Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
43 | JPMCB | Candlewood Suites Greenville | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
44 | Barclays | Lamberton Lake Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
46 | SMF II | Lyons Station | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
47 | Barclays | Cavalier Building | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
48 | SMF II | Plantation Corporate Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
49 | RCMC | 9 Washington | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
50 | JPMCB | Creekside Square Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
51 | RCMC | Patton Square | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
52 | RAIT | 14001 Weston Parkway | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
53 | Barclays | Rockmead Professional Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
54 | Barclays | Austin Industrial Park | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
55 | RAIT | North Road Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
56 | RAIT | Walgreens - Brunswick | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
57 | Barclays | Liberty Station - Building 210 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
58 | RCMC | 275 N. York | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
59 | Barclays | Dakota Estates | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
60 | RAIT | CVS - Fair Oaks | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
61 | RCMC | AAA Storage City | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
62 | RAIT | CVS - Hutto | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
63 | Barclays | 91st & Kelton | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-11 |
ANNEX A-1 | ||||||||||||||||||||||||||||||||||||
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||||||||||||||
2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 | RAIT | 2025 M Street | 1 | |||||||||||||||||||||||||||||||||
2 | JPMCB | One City Centre | 2 | |||||||||||||||||||||||||||||||||
3 | JPMCB | 400 Poydras | 3 | |||||||||||||||||||||||||||||||||
4 | Barclays | Cole IV Retail Portfolio - Pool I | 4 | |||||||||||||||||||||||||||||||||
4.01 | Barclays | Beavercreek Shopping Center | 4.01 | |||||||||||||||||||||||||||||||||
4.02 | Barclays | Marketplace at the Lakes | 4.02 | |||||||||||||||||||||||||||||||||
4.03 | Barclays | Plaza San Mateo | 4.03 | |||||||||||||||||||||||||||||||||
4.04 | Barclays | Emerald Place | 4.04 | |||||||||||||||||||||||||||||||||
4.05 | Barclays | Village at Hereford Farms | 4.05 | |||||||||||||||||||||||||||||||||
4.06 | Barclays | University Marketplace | 4.06 | |||||||||||||||||||||||||||||||||
5 | Barclays | Cole IV Retail Portfolio - Pool II | 5 | |||||||||||||||||||||||||||||||||
5.01 | Barclays | Inglewood Plaza | 5.01 | |||||||||||||||||||||||||||||||||
5.02 | Barclays | Hickory Flat Commons | 5.02 | |||||||||||||||||||||||||||||||||
5.03 | Barclays | East Manchester Village Centre | 5.03 | |||||||||||||||||||||||||||||||||
5.04 | Barclays | Terrell Mill Village | 5.04 | |||||||||||||||||||||||||||||||||
5.05 | Barclays | Westover Marketplace | 5.05 | |||||||||||||||||||||||||||||||||
5.06 | Barclays | Target Center | 5.06 | |||||||||||||||||||||||||||||||||
6 | JPMCB | Alta Woodlake Square | 6 | |||||||||||||||||||||||||||||||||
7 | Barclays | Little Palm Island Resort | 68.2% | 947.98 | 646.32 | 74.1% | 1,050.62 | 778.61 | 74.1% | 1,127.51 | 835.29 | 75.5% | 1,135.05 | 857.15 | 75.5% | 1,135.19 | 857.15 | 7 | ||||||||||||||||||
8 | JPMCB | JAGR Portfolio | 62.9% | 110.02 | 69.20 | 64.0% | 113.46 | 72.58 | 65.0% | 115.81 | 75.25 | 64.2% | 116.23 | 74.62 | 64.2% | 116.23 | 74.62 | 8 | ||||||||||||||||||
8.01 | JPMCB | Hilton Jackson | 65.2% | 112.02 | 72.99 | 66.9% | 115.35 | 77.15 | 67.5% | 118.63 | 80.09 | 67.7% | 119.41 | 80.87 | 67.7% | 119.41 | 80.87 | 8.01 | ||||||||||||||||||
8.02 | JPMCB | Doubletree Grand Rapids | 62.6% | 106.11 | 66.45 | 66.5% | 108.89 | 72.42 | 67.4% | 113.83 | 76.74 | 65.5% | 114.22 | 74.81 | 65.5% | 114.22 | 74.81 | 8.02 | ||||||||||||||||||
8.03 | JPMCB | Doubletree Annapolis | 60.3% | 111.49 | 67.24 | 57.7% | 116.15 | 67.00 | 59.3% | 114.10 | 67.61 | 58.4% | 113.91 | 66.54 | 58.4% | 113.91 | 66.54 | 8.03 | ||||||||||||||||||
9 | JPMCB | Lenox Towers | 9 | |||||||||||||||||||||||||||||||||
10 | SMF II | Horizon Outlet Shoppes Portfolio | 10 | |||||||||||||||||||||||||||||||||
10.01 | SMF II | Oshkosh | 10.01 | |||||||||||||||||||||||||||||||||
10.02 | SMF II | Burlington | 10.02 | |||||||||||||||||||||||||||||||||
10.03 | SMF II | Fremont | 10.03 | |||||||||||||||||||||||||||||||||
11 | RAIT | Aspen Heights - Texas A&M University Corpus Christi | 11 | |||||||||||||||||||||||||||||||||
12 | JPMCB | Marriott - Pittsburgh | 71.0% | 135.88 | 96.45 | 70.7% | 142.58 | 100.87 | 71.3% | 149.68 | 106.68 | 72.1% | 151.89 | 109.44 | 71.1% | 150.23 | 106.89 | 12 | ||||||||||||||||||
13 | SMF II | Crest at Greylyn | 13 | |||||||||||||||||||||||||||||||||
14 | JPMCB | Pinecrest Town Center | 14 | |||||||||||||||||||||||||||||||||
15 | RCMC | DoubleTree - Carson | 71.7% | 113.24 | 81.24 | 73.7% | 117.27 | 86.45 | 81.5% | 118.93 | 96.92 | 81.6% | 119.87 | 97.77 | 81.5% | 118.93 | 96.92 | 15 | ||||||||||||||||||
16 | JPMCB | Richmond Portfolio | 16 | |||||||||||||||||||||||||||||||||
16.01 | JPMCB | Boulders | 16.01 | |||||||||||||||||||||||||||||||||
16.02 | JPMCB | Moorefield I, II, III | 16.02 | |||||||||||||||||||||||||||||||||
16.03 | JPMCB | Winchester | 16.03 | |||||||||||||||||||||||||||||||||
17 | Barclays | Downtown Seaside | 17 | |||||||||||||||||||||||||||||||||
18 | RAIT | Courtyard Marriott Green Hills | 73.2% | 165.84 | 121.45 | 73.2% | 165.84 | 121.46 | 18 | |||||||||||||||||||||||||||
19 | Barclays | Simply Self Storage Portfolio (FL & GA) | 19 | |||||||||||||||||||||||||||||||||
19.01 | Barclays | Assured Self Storage | 19.01 | |||||||||||||||||||||||||||||||||
19.02 | Barclays | Preakness Self Storage | 19.02 | |||||||||||||||||||||||||||||||||
19.03 | Barclays | United Self Storage | 19.03 | |||||||||||||||||||||||||||||||||
19.04 | Barclays | Gordon Highway Self Storage | 19.04 | |||||||||||||||||||||||||||||||||
19.05 | Barclays | Cherokee Self Storage | 19.05 | |||||||||||||||||||||||||||||||||
19.06 | Barclays | Decatur Self Storage | 19.06 | |||||||||||||||||||||||||||||||||
19.07 | Barclays | Marietta Self Storage | 19.07 | |||||||||||||||||||||||||||||||||
20 | SMF II | Sedano’s Plaza Lakes on the Green | 20 | |||||||||||||||||||||||||||||||||
21 | JPMCB | Eagles Trail | 21 | |||||||||||||||||||||||||||||||||
22 | JPMCB | Bridgeway Business Center | 22 | |||||||||||||||||||||||||||||||||
23 | JPMCB | Doubletree Baltimore Airport | 70.6% | 98.39 | 69.47 | 70.9% | 97.93 | 69.39 | 72.5% | 104.34 | 75.70 | 71.8% | 105.29 | 75.63 | 71.8% | 105.29 | 75.63 | 23 | ||||||||||||||||||
24 | JPMCB | The Heights | 24 | |||||||||||||||||||||||||||||||||
25 | RCMC | Garden District Apartments | 25 | |||||||||||||||||||||||||||||||||
26 | Barclays | El Paseo Collection South | 26 | |||||||||||||||||||||||||||||||||
27 | JPMCB | Homewood Suites Kennesaw | 76.7% | 103.29 | 79.27 | 75.2% | 110.34 | 82.94 | 83.4% | 110.78 | 92.34 | 83.6% | 112.70 | 94.19 | 77.6% | 110.70 | 85.88 | 27 | ||||||||||||||||||
28 | SMF II | Springhill Suites Charleston | 68.0% | 96.12 | 65.36 | 79.1% | 92.27 | 72.99 | 85.1% | 101.92 | 86.73 | 80.0% | 101.92 | 81.54 | 28 | |||||||||||||||||||||
29 | JPMCB | Chestnut Place | 29 | |||||||||||||||||||||||||||||||||
30 | RCMC | AllStore Center Self Storage | 30 | |||||||||||||||||||||||||||||||||
31 | SMF II | Hampton Inn Jacksonville | 81.3% | 100.79 | 81.93 | 81.0% | 101.09 | 81.83 | 80.0% | 101.09 | 80.87 | 31 | ||||||||||||||||||||||||
32 | RCMC | Hidden Hills at Oakdale West | 32 | |||||||||||||||||||||||||||||||||
33 | RCMC | Whitemarsh Self Storage | 33 | |||||||||||||||||||||||||||||||||
34 | RCMC | The Weatherly | 34 | |||||||||||||||||||||||||||||||||
35 | SMF II | Northsight Village | 35 | |||||||||||||||||||||||||||||||||
36 | JPMCB | Fairfield Inn Destin | 57.7% | 106.96 | 61.75 | 55.7% | 108.87 | 60.59 | 59.4% | 137.51 | 81.69 | 60.9% | 137.11 | 83.56 | 60.9% | 137.11 | 83.56 | 36 | ||||||||||||||||||
37 | RCMC | Mt. Nebo Pointe | 37 | |||||||||||||||||||||||||||||||||
38 | Barclays | Campus View Apartments | 38 | |||||||||||||||||||||||||||||||||
39 | Barclays | Park Centre Commons | 39 | |||||||||||||||||||||||||||||||||
40 | RCMC | Windwood Centre | 40 | |||||||||||||||||||||||||||||||||
41 | RCMC | 2560 Dixwell | 41 | |||||||||||||||||||||||||||||||||
42 | Barclays | Alore Center | 42 | |||||||||||||||||||||||||||||||||
43 | JPMCB | Candlewood Suites Greenville | 74.3% | 75.15 | 55.84 | 79.1% | 74.80 | 59.14 | 79.1% | 74.80 | 59.14 | 43 | ||||||||||||||||||||||||
44 | Barclays | Lamberton Lake Apartments | 44 | |||||||||||||||||||||||||||||||||
45 | JPMCB | Hampton Inn Ft. Wayne | 67.4% | 91.79 | 61.85 | 68.7% | 95.98 | 65.89 | 74.7% | 101.95 | 76.14 | 74.8% | 102.61 | 76.72 | 74.8% | 102.61 | 76.72 | 45 | ||||||||||||||||||
46 | SMF II | Lyons Station | 46 | |||||||||||||||||||||||||||||||||
47 | Barclays | Cavalier Building | 47 | |||||||||||||||||||||||||||||||||
48 | SMF II | Plantation Corporate Center | 48 | |||||||||||||||||||||||||||||||||
49 | RCMC | 9 Washington | 49 | |||||||||||||||||||||||||||||||||
50 | JPMCB | Creekside Square Apartments | 50 | |||||||||||||||||||||||||||||||||
51 | RCMC | Patton Square | 51 | |||||||||||||||||||||||||||||||||
52 | RAIT | 14001 Weston Parkway | 52 | |||||||||||||||||||||||||||||||||
53 | Barclays | Rockmead Professional Center | 53 | |||||||||||||||||||||||||||||||||
54 | Barclays | Austin Industrial Park | 54 | |||||||||||||||||||||||||||||||||
55 | RAIT | North Road Plaza | 55 | |||||||||||||||||||||||||||||||||
56 | RAIT | Walgreens - Brunswick | 56 | |||||||||||||||||||||||||||||||||
57 | Barclays | Liberty Station - Building 210 | 57 | |||||||||||||||||||||||||||||||||
58 | RCMC | 275 N. York | 58 | |||||||||||||||||||||||||||||||||
59 | Barclays | Dakota Estates | 59 | |||||||||||||||||||||||||||||||||
60 | RAIT | CVS - Fair Oaks | 60 | |||||||||||||||||||||||||||||||||
61 | RCMC | AAA Storage City | 61 | |||||||||||||||||||||||||||||||||
62 | RAIT | CVS - Hutto | 62 | |||||||||||||||||||||||||||||||||
63 | Barclays | 91st & Kelton | 63 |
A-1-12 |
Footnotes to Annex A-1 | |
(1) | “JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “Barclays” denotes Barclays Bank PLC, as Mortgage Loan Seller; “RAIT” denotes RAIT Funding, LLC, as Mortgage Loan Seller; “RCMC” denotes Redwood Commercial Mortgage Corporation; and “SMF II” denotes Starwood Mortgage Funding II LLC, as Mortgage Loan Seller. |
(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. 11, Aspen Heights – Texas A&M University Corpus Christi, the collateral is comprised of 153 units, totaling 500 beds. With respect to Loan No. 30, AllStore Center Self Storage, the collateral is comprised of 677 self storage units and 36 rentable parking spaces. There is also one apartment unit used by the property manager that is not included in the unit count. With respect to Loan No. 32, Hidden Hills at Oakdale West, the collateral is comprised of 162 units, of which, 24 units containing 59 beds are leased on a per bed basis. With respect to Loan No. 61, AAA Storage City, the collateral is comprised of 451 self storage units and 44 uncovered RV storage spaces. There is also one apartment unit used by the property manager that is not included in the unit count. |
(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. 3, 400 Poydras, the Largest Tenant, CACI, Inc. - Commercial, leases all of its space at the mortgaged property on a year-to-year basis due to its annual contracts with the government. In addition, the collateral includes two parking garages with a total of 1,017 spaces, and approximately 16.7% of the net rentable income is attributable to the parking garages. With respect to Loan No. 8.01, JAGR Portfolio – Hilton Jackson, JPMCB underwrote the revenues from the Drago’s Seafood Restaurant to the sponsors’ 2015 projections. The projections were based on a discount to the recent performance at two other locations for the restaurant. With respect to Loan No. 9, Lenox Towers, Occupancy %, UW Revenues ($), UW NOI ($) and UW NCF ($) include the Arke Systems, LLC expansion space (11,477 square feet), for which the tenant has executed a lease but is not yet in occupancy or paying rent. Arke Systems, LLC is expected to take occupancy and begin paying rent on October 1, 2015, subject to a rent abatement through December 2016. With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, the 2nd Largest Tenant, GuideWell-Sanitas, has executed a lease, but has not yet begun paying rent or taken full occupancy of its space. The 5th Largest Tenant, Horizon Management, has executed a lease, but has not yet begun paying rent or taken full occupancy of its space. With respect to Loan No. 50, Creekside Square Apartments, there are seven tenants at the mortgaged property who receive Section 42 subsidies. These tenants were grandfathered into their Section 42 status from the period when the prior owner owned the mortgaged property as a low-income housing property. |
(4) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed below, the Current LTV % and the Maturity LTV % are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraiser provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 21, Eagles Trail, the Appraised Value ($) represents the “Market Value As-If Complete” of $25,000,000 for the mortgaged property, effective as of March 11, 2015, which assumes that the renovations to be undertaken by the borrower in connection with the $2,000,000 capital improvement plan are complete. The “as-is” value for the property as of March 11, 2015 was $21,500,000, which results in a Current LTV% of 80.2% and a Maturity Date LTV% of 76.4%. |
(5) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity Balance ($) are allocated to the respective mortgaged property based on the mortgage |
A-1-13 |
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, One City Centre, the mortgage loan is part of a $100,000,000 whole loan (the “One City Centre Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “One City Centre Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $60,000,000 and is being contributed to the JPMBB 2015-C29 trust. Note A-2 (the “One City Centre Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $40,000,000 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the One City Centre Whole Loan balance. With respect to Loan No. 8, JAGR Portfolio, the mortgage loan is part of a $47,500,000 whole loan (the “JAGR Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “JAGR Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $30,000,000 and is being contributed to the JPMBB 2015-C29 trust. Note A-2 (the “JAGR Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $17,500,000 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the JAGR Portfolio Whole Loan balance. With respect to Loan No. 10, Horizon Outlet Shoppes Portfolio, the mortgage loan is part of a $54,675,000 whole loan (the “Horizon Outlet Shoppes Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “Horizon Outlet Shoppes Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $26,675,000 and is being contributed to the JPMBB 2015-C29 trust. Note A-1 (the “Horizon Outlet Shoppes Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $28,000,000 and was contributed to the JPMBB 2015-C28 trust. All loan level metrics are based on the Horizon Outlet Shoppes Portfolio Whole Loan balance. With respect to Loan No. 12, Marriott - Pittsburgh, the mortgage loan is part of a $44,060,000 whole loan (the “Marriott - Pittsburgh Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Marriott - Pittsburgh Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $25,000,000 and is being contributed to the JPMBB 2015-C29 trust. Note A-2 (the “Marriott - Pittsburgh Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $19,060,000 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the Marriott - Pittsburgh Whole Loan balance. |
(7) | Each number identifies a group of related borrowers. |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator fee rate), the Senior Trust Advisor Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin. Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 366/360. A 366 day calendar year was used to account for the upcoming leap year. |
(10) | With respect to all mortgage loans, except for the mortgage loan(s) listed below, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12. With respect to Loan No. 11, Aspen Heights – Texas A&M University Corpus Christi, the Annual Debt Service ($) is calculated based on the sum of the first 12 principal and interest payments following the interest-only period based on the assumed principal payment schedule set forth on Annex F to this Free Writing Prospectus. As such, the Current Balance ($), Maturity Balance ($), Monthly Debt Service ($), UW NOI DSCR and UW NCF DSCR all reflect this principal payment schedule and a fixed interest rate of 4.18000%. |
(11) | 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. 12, Marriott - Pittsburgh, the borrower may defease the mortgage loan on the date that is two years after the securitization of the Marriott – Pittsburgh Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date. |
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With respect to Loan No. 24, The Heights, the borrower may, without the consent of lender, make immaterial transfers of unimproved, non-income producing portions of the property to a governmental authority for dedication or public use, provided, among other things, such immaterial transfer does not materially impair the utility and operation of the property or have a material adverse impact on value, current use or operation of the property. Please see “Description of the Mortgage Pool— Certain Terms and Conditions of the Mortgage Loans— Releases of Individual Mortgaged Properties” in this free writing prospectus. With respect to Loan No. 29, Chestnut Place, the loan documents provide that the borrower will take all commercially reasonable efforts to obtain the release of one improved parcel of the mortgaged property as soon as reasonably practicable and without any prepayment of the mortgage loan. The borrower is required to comply with the terms and conditions in the loan documents, including satisfaction of the REMIC requirements. Please see “Description of the Mortgage Pool— Certain Terms and Conditions of the Mortgage Loans— Releases of Individual Mortgaged Properties” in this free writing prospectus. | |
(12) | With respect to some mortgage loans, historical financial information may not be available due to when the properties were constructed and/or acquired. With respect to Loan No. 2, One City Centre, 2012 historical financials represent Q4 annualized figures as the sponsor acquired the property in September 2012. With respect to Loan No. 4, Cole IV Retail Portfolio – Pool I, for the Plaza San Mateo mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on seven months annualized through December 31, 2014. In addition, for the Plaza San Mateo mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing nine months ending February 28, 2015. For the Village at Hereford Farms mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on four months annualized through December 31, 2014. In addition, for the Village at Hereford Farms mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing six months ending February 28, 2015. With respect to Loan No. 5, Cole IV Retail Portfolio – Pool II, for the Inglewood Plaza mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on four months annualized through December 31, 2014. In addition, for the Inglewood Plaza mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing six months ending February 28, 2015. For the Terrell Mill mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on 11 months annualized through December 31, 2014. For the Target Center mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on nine months annualized through December 31, 2014. In addition, for the Target Center mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing 11 months ending February 28, 2015. With respect to Loan Nos. 6, 43 and 50, Alta Woodlake Square, Candlewood Suites Greenville and Creekside Square Apartments, the related mortgaged properties were recently constructed or acquired and only limited historical financials are available. |
With respect to Loan No. 11, Aspen Heights - Texas A&M University Corpus Christi, historical financials are not available as the mortgaged property was recently constructed. Most Recent Revenues ($), Total Expenses ($) and NOI ($) are for the eight months ended March 31, 2015, annualized. With respect to Loan No. 18, Courtyard Marriott Green Hills, historical financials are not available as the mortgaged property was recently constructed. Most Recent Revenues ($), Total Expenses ($) and NOI ($) are for the 11 months ended April 30, 2015, annualized. With respect to Loan No. 19, Simply Self Storage Portfolio (FL & GA), for the United Self Storage mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on the trailing 10 months ending October 31, 2014, annualized. With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, historical financials are not available as the mortgaged property was recently acquired. With respect to Loan No. 31, Hampton Inn Jacksonville, 2012 financials are not available as the mortgaged property opened in April 2013. 2013 Revenues ($), 2013 Total Expenses ($) and 2013 NOI ($) are for the nine months ended December 31, 2013, annualized. |
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With respect to Loan No. 38, Campus View Apartments, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing eight months ending March 31, 2015, annualized. Historical financials are not available as the property was completed in 2014. | |
(13) | With respect to all hotel properties, the UW NOI ($) 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. |
(14) | 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. |
(15) | With respect to Loan No. 7, Little Palm Island Resort, the borrower’s fee simple interest in the mortgaged property serves as collateral for the loan; however, the property relies on access to dock space that is subject to a shore station access agreement and a submerged land lease. The shore station access agreement commenced on April 29, 1997 and will expire April 30, 2037 with five five-year options remaining. The tenant under the access agreement, Little Palm Island Associates Ltd., is responsible for funding all operating and maintenance expenses, inclusive of property taxes for the leased premises. The shore station access agreement has been assigned as collateral for the mortgage loan. In addition, portions of the submerged land area around Munson Island are leased from the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida for use as a docking facility to receive and transport guests, and other related uses. The submerged land lease was executed in October 1996 and expires on January 26, 2029. Only the owner of the island may use the submerged land. No value was attributed to the submerged land subject to the lease at underwriting. With respect to Loan No. 29, Chestnut Place, a portion of the mortgaged property consists of a parking garage lease which has been pledged as collateral for the mortgage loan. |
(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, 2025 M Street, the borrower was required to deposit $888,242 into a rent abatement reserve for (i) approximately four months of simulated rent payments totaling $245,726 for the 2nd Largest Tenant, American-Mideast Educational and Training Services, Inc., which had executed a lease but is not expected to take occupancy, (ii) seven months of free rent totaling $481,194 for the 2nd Largest Tenant, American-Mideast Educational and Training Services, Inc., for the period from July 1, 2015 through October 31, 2015 and the period from July 1, 2016 through September 30, 2016 and (iii) six months of free rent totaling $161,322 for the 4th Largest Tenant, Destination Marketing, for the period from October 1, 2015 through March 31, 2016. With respect to Loan No. 2, One City Centre, the borrower was required to reserve $4,000,000 for purposes of re-leasing in the event that the 2nd Largest Tenant, Energy XXI, vacates its space. Provided (i) there is no event of default under the Energy XXI lease and Energy XXI has paid all amounts due under the Energy XXI lease and (ii) Energy XXI is in physical occupancy of the space covered by the Energy XXI lease and open for business, the lender is required to transfer amounts on deposit in the Energy XXI reserve to the TI/LC reserve account as follows: (i) $2,000,000 on the payment occurring in April 2017; (ii) 1,000,000 on the payment date occurring in April 2018; and (iii) all remaining funds on deposit in the Energy XXI reserve on the payment date in April 2019. Additionally, the borrower was required to deposit $361,070 for free rent related to Energy XXI. With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, the Other Upfront Reserve ($) represents (i) a $352,825 Blue Cross reserve equal to GuideWell-Sanitas’ tenant improvement allowance, (ii) a $333,180 Horizon Management reserve for tenant improvement expenses, (iii) a $324,600 Blue Cross Rent reserve equal to 12 months’ of base rent for GuideWell-Sanitas, (iv) a $162,300 Blue Cross free rent reserve equal to six months of base rent for GuideWell-Sanitas, (v) a $134,055 Blue Cross outparcel reserve equal to the cost of landlord’s work under the GuideWell-Sanitas lease, and (vi) a $91,625 Horizon Management free rent reserve equal to 12 months’ base rent. With respect to Loan No. 22, Bridgeway Business Center, the borrower was required to deposit $800,000 into an AMSEC reserve account in connection with a specific lease extension event of one tenant, AMSEC, LLC, as further outlined in the related loan documents. With respect to Loan No. 23, Doubletree Baltimore Airport, the borrower was required to deposit $2,261,989 into a Renovation Plan reserve, to be held in the FF&E reserve account for the purpose of completing the renovation plan presented by the borrower at closing as outlined in the loan documents. |
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With respect to Loan No. 52, 14001 Weston Parkway, the borrower was required to deposit $361,560 into a free rent reserve for eight months of free rent that the Largest Tenant, Scientific Calibration, has for the period from May 1, 2015 through December 31, 2015. The borrower was also required to deposit $495,852.33 for potential tenant improvements and leasing commissions related to the Largest Tenant, Scientific Calibration. | |
(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 $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being trigger in the respective mortgage loan documents. With respect to Loan No. 1, 2025 M Street, the borrower is required to deposit into the Monthly TI/LC Reserve ($) on each monthly payment date during the first 36 months of the loan term the amount that otherwise would have been due as a principal payment for such month if the required loan payments for such month were not interest-only. Thereafter, commencing with the monthly payment date on May 1, 2018, the borrower will be required to make monthly deposits of $15,937.33 until the maturity date. With respect to Loan No. 2, One City Centre, the borrower is required to make monthly deposits of $41,666.67 into the Monthly Other Reserve ($) in the event that the Largest Tenant, Waste Management, subleases more than 25% of its space. Additionally, with respect to the Waste Management lease, the borrower is required to deposit (i) any excess cash arising from a cash sweep event as more particularly described in the loan documents and (ii) any termination fee payable in connection with any tenant’s election to exercise its termination option, into the Monthly TI/LC Reserve ($) in connection with satisfying certain lease renewal or replacement criteria. With respect to Loan No. 7, Little Palm Island Resort, during the first two years of the loan term, the borrower will provide evidence satisfactory to the lender that on May 31 of each respective year, the seasonality reserve, a borrower-controlled account, has an annual balance of $250,000. During the remaining three years of the loan term, the borrower will provide satisfactory evidence to the lender that on May 31 of each respective year the seasonality reserve has an annual balance of $350,000. In the event that the debt service coverage ratio, as calculated in the loan documents, falls below 1.30x at any time during the loan term, the seasonality funds will be transferred to an account held by the lender. With respect to Loan No. 8.01, JAGR Portfolio – Hilton Jackson, the borrowers are required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 4% of the gross income from the operations of the mortgaged property, excluding gross income from the operations of Drago’s Seafood Restaurant and (ii) 2% of the gross income from the operations of Drago’s Seafood Restaurant, in each case for the calendar month that is two months prior to the applicable payment date. With respect to Loan No. 14, Pinecrest Town Center, the borrower is required to make monthly deposits of $11,772 into the Monthly TI/LC Reserve ($) beginning on the earlier to occur of (i) the first payment date after the aggregate amount on reserve (excluding all amounts attributable to any lease termination payments) is less than $200,000 or (ii) the payment date occurring in June, 2018, until such time the amount on deposit equals or exceeds $423,792. With respect to Loan No. 15, DoubleTree - Carson, the borrower is required to make monthly deposits into the FF&E reserve equal to $34,638. Based on the annual operating statements for the property, the lender may adjust the FF&E reserve monthly deposit to the greater of (x) the then-existing FF&E reserve monthly deposit, (y) one-twelfth of 4% of the total gross revenue for the prior fiscal year or (z) any greater amount required to be paid under the franchise agreement, the physical conditions report, or the annual budget. In addition, (i) if additional PIP work is required by the franchisor under the franchise agreement, or (ii) at any time after the date that is 24 months prior to expiration of the franchise agreement, lender determines in its reasonable discretion that any future PIP work may be required, then in either case, borrower will deposit into the PIP reserve an amount equal to 110% of the estimated costs to complete such additional PIP work, as reasonably determined by lender. |
With respect to Loan No. 18, Courtyard Marriott Green Hills, the borrower is required to deposit into the Monthly Capex Reserve ($) an amount equal to (x) one-twelfth of 2% of gross revenues during the period from June 1, 2015 to and including May 1, 2016, (y) one-twelfth of 3% of gross revenues during the period from June 1, 2016 to and including May 1, 2017 and (z) one-twelfth of 4% of gross revenues on each payment date thereafter. With respect to Loan No. 22, Bridgeway Business Center, the borrower is required to deposit $200,000 into the Monthly Other Reserve ($) on each of on the payment dates occurring in April 2016, July 2016, October 2016, and January 2017 unless the Largest Tenant, AMSEC, LLC (i) has renewed or extended its A suites lease for at least an additional three years at a rental rate at least equal to $5.25 per square foot of gross leasable area and (ii) leases an |
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aggregate amount of at least 450,000 square feet at the mortgaged property with an aggregate annual rent of greater than $2,400,000 at such time (collectively, an “AMSEC Event”). Notwithstanding the foregoing, upon (x) six months prior to the expiration date of the applicable AMSEC extension term (the “AMSEC Extension Term Expiration Date”) or (y) AMSEC, LLC’s failure to lease an aggregate amount of at least 450,000 square feet at the mortgaged property with an aggregate annual rent of greater than $2,400,000, the borrower is required to deposit into the Monthly Other Reserve ($) an amount equal to the quotient obtained by which (x) the numerator is $500,000 and (y) the denominator is the number of months remaining until the AMSEC Extension Term Expiration Date. Upon the occurrence of an AMSEC Event, the reserve will be capped at $1,000,000. With respect to Loan No. 23, Doubletree Baltimore Airport, the borrower is required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 3% of the gross income from operations to, but not including, the second anniversary of the origination date and (ii) 4% of the gross income from operations thereafter, in each case for the calendar month that is two months prior to the applicable payment date. With respect to Loan No. 29, Chestnut Place, the borrower is required to make monthly deposits into the Monthly TI/LC Reserve ($) of $29,807 on June 1, 2020 and on each payment date thereafter. Additionally, the borrower will make monthly deposits into the Outstanding TI/LC reserve of $3,119 on each payment date through and including October 1, 2021. With respect to Loan No. 34, The Weatherly, the borrower is required to make monthly deposits into the rollover reserve. On July 5, 2015, and on each payment date thereafter up to and including June 5, 2018, the borrower will deposit a sum equal to $17,611 and (ii) on July 5, 2018 and on each payment date thereafter, a sum equal to $5,273. Provided that (i) no event of default has occurred and is continuing, and (ii) the property maintains a minimum occupancy of 80%, the borrower shall not be required to deposit any portion of the rollover reserve monthly deposit which would cause the amount then on deposit in the rollover reserve to exceed $350,000. With respect to Loan No. 35, Northsight Village, the borrower is required to make deposits into the Monthly TI/LC Reserve ($) of $16,666 through and including the payment date in May 2017. After such date, the required Monthly TI/LC Reserve ($) deposit will be $5,502. This reserve will be capped at $400,000. With respect to Loan No. 36, Fairfield Inn Destin, the borrower is required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 2% of the gross income from the operations during the first two years of the mortgage loan term, (ii) 3% of the gross income from the operations during the third and fourth years of the mortgage loan term, and (iii) 4% of the gross income from the operations thereafter, in each case for the calendar month that is two months prior to the applicable payment date. With respect to Loan No. 43, Candlewood Suites Greenville, the borrower is required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 2% of the gross income from the operations during the first two years of the mortgage loan term, (ii) 3% of the gross income from the operations during the third and fourth years of the mortgage loan term, and (iii) 4% of the gross income from the operations thereafter, in each case for the calendar month that is two months prior to the applicable payment date. | |
With respect to Loan No. 48, Plantation Corporate Center, the borrower is required to make deposits into the Monthly TI/LC Reserve ($) of $9,357 through and including the payment date in May 2016. After such date, the required Monthly TI/LC Reserve ($) deposit will be $4,679. This reserve will be capped at $225,000. With respect to Loan No. 51, Patton Square, the borrowers are required to make monthly deposits into the rollover reserve, provided, however, that so long as (i) no event of default has occurred and is continuing and (ii) the property maintains physical and economic occupancy of at least seventy-five percent (75%), to the extent that funds on deposit in the rollover reserve account are less than $147,072. With respect to Loan No. 55, North Road Plaza, the borrower is required to deposit into the Monthly TI/LC Reserve ($) an amount equal to (x) $4,166.67 from June 1, 2015 to and including May 1, 2017, (y) $2,083.34 from June 1, 2017 to and including May 1, 2019, and (z) $4,166.67 from June 1, 2019 to and including May 1, 2025 until the amount on deposit equals or exceeds $150,000. However, if the amount on deposit is less than $125,000 or an event of default exists the borrower will continue to deposit into the Monthly TI/LC Reserve until the amount on deposit reaches $150,000 again. With respect to Loan No. 58, 275 N. York, the borrower is required to make monthly deposits into the Monthly TI/LC Reserve ($) of (i) $7,211 on July 5, 2015, and on each payment date thereafter up to and including June 5, 2017 and (ii) $1,977 on July 5, 2017 and on each payment date thereafter. |
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(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. |
(19) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage 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. |
(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, 2025 M Street, the Largest Tenant, Radio Free Asia, will have the one-time right to terminate its lease with respect to either (A) the entire premises or (B) up to 50% of the premises, in either case effective March 31, 2018 with one year’s prior notice if the U.S. government (1) fails to renew the tenant’s annual broadcasting grant or (2) reduces the tenant’s annual broadcasting grant by 50% or more. Such termination is subject to the payment of a termination fee equal to the aggregate of (i) rent payments that would have been due but for the termination event for the four month period following the termination, and (ii) the unamortized cost of tenant improvements at the rate of 6.5% per annum. Additionally, the 4th Largest Tenant, Kaplan, has the one-time option to terminate its lease effective September 30, 2016 with one year’s prior notice, which is subject to the payment of a termination fee equal to any unamortized cost of the aggregate of tenant improvements, brokerage commissions, rent abatement and legal costs at the rate of 8.0% per annum. With respect to Loan No. 2, One City Centre, the Largest Tenant, Waste Management, has several options to contract its space: (i) approximately 880 square feet in the lower tunnel of the building any time on or after the last day of the 72nd month after lease commencement with respect to this particular space, with 12 months’ prior notice; and (ii) all of the space (but not less than all) either on the 12th floor (9,625 square feet) or the 17th floor (21,266 square feet), as of June 30, 2019, with prior written notice by October 31, 2018. With respect to Loan No. 3, 400 Poydras, the Largest Tenant, CACI, Inc. – Commercial, has the one-time right to terminate its lease on December 31, 2015 with 60 days’ notice. With respect to Loan No. 9, Lenox Towers, the 5th Largest Tenant, Goddard Investment Group, is affiliated with the loan sponsor. With respect to Loan No. 10, Horizon Outlet Shoppes Portfolio, the 2nd Largest Tenant at the Burlington mortgaged property, Gap Outlet, has the option to terminate its lease at any time with 90 days’ prior written notice. With respect to Loan No. 14, Pinecrest Town Center, the Largest Tenant, Coldwell Banker, has the right to terminate its lease in May 2016 with six months’ notice and payment of a termination fee. With respect to Loan No. 16, Richmond Portfolio, the 2nd Largest Tenant at the Boulders mortgaged property, Live Well Financial, Inc., has the right to terminate its lease on September 30, 2018 with six months’ prior notice. With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, the 2nd Largest Tenant, GuideWell-Sanitas, has the option to terminate its lease on January 1, 2022 with 120 days’ prior written notice. With respect to Loan No. 22, Bridgeway Business Center, the Largest Tenant, AMSEC, LLC, has the right to contract its space by 10,004 square feet if the related contract backing the need for the leased space is terminated, with 180 days’ prior notice and the payment of a termination fee. With respect to Loan No. 34, The Weatherly, the 2nd Largest Tenant, Mayfield Companies, is affiliated with the loan sponsor. |
With respect to Loan No. 37, Mt. Nebo Pointe, the Largest Tenant, Pat Catan’s, is in occupancy but will not commence paying rent until July 1, 2015. With respect to Loan No. 40, Windwood Centre, the Largest Tenant, Regus, will have the option to terminate its lease on October 31, 2020. Tenant is required to provide written notice a minimum of six months prior to termination. |
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Tenant is required to pay a termination fee equal to the unamortized tenant improvement allowance as of the termination date, leasing commissions and free rent abatement. With respect to Loan No. 48, Plantation Corporate Center, the Largest Tenant, Morrison Hershfield, has the option to terminate its lease at any time with six months’ written notice. With respect to Loan No. 54, Austin Industrial Park, the Largest Tenant, Easy Drive Stake, has the ongoing right through the loan term to give back the western most 2,500 square foot warehouse portion of the suite by providing 90 days’ prior written notice. The tenant and landlord will evenly share the costs to demise the suite and install a new electric meter. The reduced rental and CAM rate shall be proportionate to the 2,500 square foot suite. With respect to Loan No. 57, Liberty Station – Building 210, the 4th Largest Tenant, Therapy Specialists, will have the one-time right to terminate its lease after September 30, 2015, by providing six months’ prior written notice and paying a termination fee. With respect to Loan No. 58, 275 N. York, the Largest Tenant, Advanced Orthodontic, or its legal representatives will have the right to terminate the lease in the event of the death or permanent disability of Michael Bicknell. The lease will terminate 90 days after notice and tenant is required to pay a cancellation fee equal to the amortized allowance, leasing fees and attorneys’ fees. With respect to Loan No. 63, 91st & Kelton, the 3rd Largest Tenant, Castle & Cooke, may terminate its lease by providing six months’ prior written notice and paying a termination fee. If the tenant exercises its lease termination prior to February 28, 2018, then allowances related to flooring must be paid back in full. | |
(22) | In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes. With respect to Loan No. 24, The Heights, there is no Carveout Guarantor. |
(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. See “Description of the Mortgage Pool—Additional Considerations” in the free writing prospectus for additional information. |
(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 “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the 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. With respect to Loan No. 12, Marriott - Pittsburgh, the related respective mezzanine loan is cross-defaulted and cross-collateralized with three other mezzanine loans that are not included in the mortgage loan pool. The mezzanine loans are cross-defaulted and cross-collateralized through guaranties and pledge and security agreements signed by each of the mezzanine loan borrowers. The total amount of mezzanine debt including the cross-collateralized and cross-defaulted loans is approximately $31.6 million. See “Description of the Mortgage Loans—Additional Debt—Existing Mezzanine Debt” in this free writing prospectus. With respect to Loan No. 24, The Heights, the loan documents allow for unsecured loans where no pledge or lien is taken in the direct or indirect interests in the borrower or the mortgaged property and which meets the following conditions: (i) the loan proceeds will be used for tenant improvements, leasing commissions or capital expenditures to the property or to fund an operating deficit at the mortgaged property; and (ii) the aggregate amount of the unsecured loans will not exceed 10% of the original principal balance of the mortgage loan. See “Description of the Mortgage Loans—Additional Debt—Unsecured Debt” in this free writing prospectus. With respect to Loan No. 43, Candlewood Suites Greenville, each “Class B” member of the borrower is entitled to annual preferred return payments equal to 8% of such Class B member’s initial capital contribution. See “Description of the Mortgage Loans—Additional Debt—Preferred Equity” in this free writing prospectus. |
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