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JP Morgan Chase Commercial Mortgage Securities

Filed: 28 May 15, 8:00pm

 

  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File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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.
 
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded.  Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system.

 

 

 

 

 
 

 

 

 

ANNEX A-1                          
                             
                Number of Property Property   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
                  
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