FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-12 |
THIS FREE WRITING PROSPECTUS, DATED JULY 17, 2017 MAY BE AMENDED OR SUPPLEMENTED PRIOR TO TIME OF SALE
IMPORTANT NOTICE REGARDING THIS OFFERING OF ASSET-BACKED SECURITIES
THE SECURITIES OFFERED BY THESE MATERIALS ARE BEING OFFERED WHEN, AS AND IF ISSUED. THIS FREE WRITING PROSPECTUS IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THESE SECURITIES IN ANY STATE OR OTHER JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE IS NOT PERMITTED. THESE SECURITIES DO NOT REPRESENT AN INTEREST IN OR OBLIGATION OF THE DEPOSITOR, THE SPONSORS, THE ORIGINATORS, THE MASTER SERVICER, THE SPECIAL SERVICER, THE TRUSTEE, THE CERTIFICATE ADMINISTRATOR, THE OPERATING ADVISOR, THE ASSET REPRESENTATIONS REVIEWER, THE CONTROLLING CLASS REPRESENTATIVE, THE RISK RETENTION CONSULTATION PARTIES, THE COMPANION LOAN HOLDERS (OR THEIR REPRESENTATIVES), THE UNDERWRITERS OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THESE SECURITIES NOR THE MORTGAGE LOANS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OR PRIVATE INSURER.
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-207132) for the offering to which this communication 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 entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website atwww.sec.gov. Alternatively, the depositor, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
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Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, 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 system. | ||
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Units, Pads, Rooms, SF | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | NAP | NAP | 767 Fifth Avenue | New York | New York | 10153 | Mixed Use | Office/Retail | 1968 | 2017 | 1,989,983 | SF | 738.70 | Fee Simple | 100,000,000 |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | NAP | NAP | 645, 647 and 651 Fifth Avenue and 10 East 52nd Street | New York | New York | 10022 | Mixed Use | Office/Retail | 1905, 1930, 1973 | NAP | 525,372 | SF | 1,162.99 | Leasehold | 60,000,000 |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | NAP | NAP | Hospitality | Various | 467 | Rooms | 120,985.01 | Fee Simple | 56,500,000 | ||||||
3.01 | Property | Residence Inn Baltimore White Marsh | 4980 Mercantile Road | Baltimore | Maryland | 21236 | Hospitality | Extended Stay | 2003 | 2013, 2014 | 131 | Rooms | Fee Simple | |||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | 7027 Arundel Mills Circle | Hanover | Maryland | 21076 | Hospitality | Limited Service | 2002 | 2013 | 130 | Rooms | Fee Simple | |||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | 230 Jumping Brook Road | Neptune | New Jersey | 07753 | Hospitality | Extended Stay | 2007 | 2014 | 105 | Rooms | Fee Simple | |||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | 3022 Fire Road | Egg Harbor | New Jersey | 08234 | Hospitality | Extended Stay | 2008 | 2014 | 101 | Rooms | Fee Simple | |||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | NAP | NAP | 245 Park Avenue | New York | New York | 10167 | Office | CBD | 1965 | 2006 | 1,723,993 | SF | 626.45 | Fee Simple | 51,250,000 |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | NAP | NAP | Hospitality | Various | 6,366 | Rooms | 90,680.18 | Fee Simple/Leasehold | 40,000,000 | ||||||
5.01 | Property | Larkspur Landing Sunnyvale | 748 North Mathilda Avenue | Sunnyvale | California | 94085 | Hospitality | Extended Stay | 2000 | NAP | 126 | Rooms | Fee Simple | |||||||
5.02 | Property | Larkspur Landing Milpitas | 40 Ranch Drive | Milpitas | California | 95035 | Hospitality | Extended Stay | 1998 | NAP | 124 | Rooms | Fee Simple | |||||||
5.03 | Property | Larkspur Landing Campbell | 550 West Hamilton Avenue | Campbell | California | 95008 | Hospitality | Extended Stay | 2000 | NAP | 117 | Rooms | Fee Simple | |||||||
5.04 | Property | Larkspur Landing San Francisco | 690 Gateway Boulevard | South San Francisco | California | 94080 | Hospitality | Extended Stay | 1999 | NAP | 111 | Rooms | Fee Simple | |||||||
5.05 | Property | Larkspur Landing Pleasanton | 5535 Johnson Drive | Pleasanton | California | 94588 | Hospitality | Extended Stay | 1997 | NAP | 124 | Rooms | Fee Simple | |||||||
5.06 | Property | Larkspur Landing Bellevue | 15805 Southeast 37th Street | Bellevue | Washington | 98006 | Hospitality | Extended Stay | 1998 | NAP | 126 | Rooms | Fee Simple | |||||||
5.07 | Property | Larkspur Landing Sacramento | 555 Howe Avenue | Sacramento | California | 95825 | Hospitality | Extended Stay | 1998 | NAP | 124 | Rooms | Fee Simple | |||||||
5.08 | Property | Hampton Inn Ann Arbor North | 2300 Green Road | Ann Arbor | Michigan | 48105 | Hospitality | Limited Service | 1988 | 2015 | 129 | Rooms | Fee Simple | |||||||
5.09 | Property | Larkspur Landing Hillsboro | 3133 Northeast Shute Road | Hillsboro | Oregon | 97124 | Hospitality | Extended Stay | 1997 | NAP | 124 | Rooms | Fee Simple | |||||||
5.10 | Property | Larkspur Landing Renton | 1701 East Valley Road | Renton | Washington | 98057 | Hospitality | Extended Stay | 1998 | NAP | 127 | Rooms | Fee Simple | |||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | 1311 Wet N Wild Way | Arlington | Texas | 76011 | Hospitality | Full Service | 2008 | 2013 | 147 | Rooms | Fee Simple | |||||||
5.12 | Property | Residence Inn Toledo Maumee | 1370 Arrowhead Drive | Maumee | Ohio | 43537 | Hospitality | Extended Stay | 2008 | 2016 | 108 | Rooms | Fee Simple | |||||||
5.13 | Property | Residence Inn Williamsburg | 1648 Richmond Road | Williamsburg | Virginia | 23185 | Hospitality | Extended Stay | 1999 | 2012 | 108 | Rooms | Fee Simple | |||||||
5.14 | Property | Hampton Inn Suites Waco South | 2501 Marketplace Drive | Waco | Texas | 76711 | Hospitality | Limited Service | 2008 | 2013 | 123 | Rooms | Fee Simple | |||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | 447 Farmington Avenue | Louisville | Kentucky | 40209 | Hospitality | Full Service | 2008 | NAP | 106 | Rooms | Fee Simple | |||||||
5.16 | Property | Courtyard Tyler | 7424 South Broadway Avenue | Tyler | Texas | 75703 | Hospitality | Limited Service | 2010 | 2016 | 121 | Rooms | Fee Simple | |||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | 50 Raritan Center Parkway | Edison | New Jersey | 08837 | Hospitality | Limited Service | 2002 | 2014 | 132 | Rooms | Leasehold | |||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | 420 Inwood Avenue North | Oakdale | Minnesota | 55128 | Hospitality | Limited Service | 2005 | 2013 | 116 | Rooms | Fee Simple | |||||||
5.19 | Property | Residence Inn Grand Rapids West | 3451 Rivertown Point Court Southwest | Grandville | Michigan | 49418 | Hospitality | Extended Stay | 2000 | 2017 | 90 | Rooms | Fee Simple | |||||||
5.20 | Property | Peoria, AZ Residence Inn | 8435 West Paradise Lane | Peoria | Arizona | 85382 | Hospitality | Extended Stay | 1998 | 2013 | 90 | Rooms | Fee Simple | |||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | 320 South Towanda Avenue | Normal | Illinois | 61761 | Hospitality | Limited Service | 2007 | 2015 | 128 | Rooms | Fee Simple | |||||||
5.22 | Property | Courtyard Chico | 2481 Carmichael Drive | Chico | California | 95928 | Hospitality | Limited Service | 2005 | 2015 | 90 | Rooms | Fee Simple | |||||||
5.23 | Property | Hampton Inn Suites Kokomo | 2920 South Reed Road | Kokomo | Indiana | 46902 | Hospitality | Limited Service | 1997 | 2013 | 105 | Rooms | Fee Simple | |||||||
5.24 | Property | Hampton Inn Suites South Bend | 52709 State Road 933 | South Bend | Indiana | 46637 | Hospitality | Limited Service | 1997 | 2014 | 117 | Rooms | Fee Simple | |||||||
5.25 | Property | Courtyard Wichita Falls | 3800 Tarry Street | Wichita Falls | Texas | 76308 | Hospitality | Limited Service | 2009 | 2017 | 93 | Rooms | Fee Simple | |||||||
5.26 | Property | Hampton Inn Morehead | 4035 Arendell Street | Morehead City | North Carolina | 28557 | Hospitality | Limited Service | 1991 | 2017 | 118 | Rooms | Fee Simple | |||||||
5.27 | Property | Residence Inn Chico | 2485 Carmichael Drive | Chico | California | 95928 | Hospitality | Extended Stay | 2005 | 2014 | 78 | Rooms | Fee Simple | |||||||
5.28 | Property | Courtyard Lufkin | 2130 South First Street | Lufkin | Texas | 75901 | Hospitality | Limited Service | 2009 | 2017 | 101 | Rooms | Fee Simple | |||||||
5.29 | Property | Hampton Inn Carlisle | 1164 Harrisburg Pike | Carlisle | Pennsylvania | 17013 | Hospitality | Limited Service | 1997 | 2014 | 97 | Rooms | Fee Simple | |||||||
5.30 | Property | Springhill Suites Williamsburg | 1644 Richmond Road | Williamsburg | Virginia | 23185 | Hospitality | Limited Service | 2002 | 2012 | 120 | Rooms | Fee Simple | |||||||
5.31 | Property | Fairfield Inn Bloomington | 120 South Fairfield Drive | Bloomington | Indiana | 47404 | Hospitality | Limited Service | 1995 | 2015 | 105 | Rooms | Fee Simple | |||||||
5.32 | Property | Waco Residence Inn | 501 South University | Waco | Texas | 76706 | Hospitality | Extended Stay | 1997 | 2012 | 78 | Rooms | Fee Simple | |||||||
5.33 | Property | Holiday Inn Express Fishers | 9791 North by Northeast Boulevard | Fishers | Indiana | 46037 | Hospitality | Limited Service | 2000 | 2012 | 115 | Rooms | Fee Simple | |||||||
5.34 | Property | Larkspur Landing Folsom | 121 Iron Point Road | Folsom | California | 95630 | Hospitality | Extended Stay | 2000 | NAP | 84 | Rooms | Fee Simple | |||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | 4305 Weaver Parkway | Warrenville | Illinois | 60555 | Hospitality | Limited Service | 1997 | 2013 | 128 | Rooms | Fee Simple | |||||||
5.36 | Property | Holiday Inn Express & Suites Paris | 3025 Northeast Loop 286 | Paris | Texas | 75460 | Hospitality | Limited Service | 2009 | NAP | 84 | Rooms | Fee Simple | |||||||
5.37 | Property | Toledo Homewood Suites | 1410 Arrowhead Drive | Maumee | Ohio | 43537 | Hospitality | Extended Stay | 1997 | 2014 | 78 | Rooms | Fee Simple | |||||||
5.38 | Property | Grand Rapids Homewood Suites | 3920 Stahl Drive | Grand Rapids | Michigan | 49546 | Hospitality | Extended Stay | 1997 | 2013 | 78 | Rooms | Fee Simple | |||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | 1415 Stillwater Avenue | Cheyenne | Wyoming | 82009 | Hospitality | Limited Service | 1994 | 2013 | 60 | Rooms | Fee Simple | |||||||
5.40 | Property | Fairfield Inn Laurel | 13700 Baltimore Avenue | Laurel | Maryland | 20707 | Hospitality | Limited Service | 1988 | 2013 | 109 | Rooms | Fee Simple | |||||||
5.41 | Property | Courtyard Akron Stow | 4047 Bridgewater Parkway | Stow | Ohio | 44224 | Hospitality | Limited Service | 2005 | 2014 | 101 | Rooms | Fee Simple | |||||||
5.42 | Property | Larkspur Landing Roseville | 1931 Taylor Road | Roseville | California | 95661 | Hospitality | Extended Stay | 1999 | NAP | 90 | Rooms | Fee Simple | |||||||
5.43 | Property | Towneplace Suites Bloomington | 105 South Franklin Road | Bloomington | Indiana | 47404 | Hospitality | Extended Stay | 2000 | 2013 | 83 | Rooms | Fee Simple | |||||||
5.44 | Property | Hampton Inn Danville | 97 Old Valley School Road | Danville | Pennsylvania | 17821 | Hospitality | Limited Service | 1998 | 2013 | 71 | Rooms | Fee Simple | |||||||
5.45 | Property | Holiday Inn Norwich | 10 Laura Boulevard | Norwich | Connecticut | 06360 | Hospitality | Full Service | 1975 | 2013 | 135 | Rooms | Fee Simple | |||||||
5.46 | Property | Hampton Inn Suites Longview North | 3044 North Eastman Road | Longview | Texas | 75605 | Hospitality | Limited Service | 2008 | 2013 | 91 | Rooms | Fee Simple | |||||||
5.47 | Property | Springhill Suites Peoria Westlake | 2701 West Lake Avenue | Peoria | Illinois | 61615 | Hospitality | Limited Service | 2000 | 2013 | 124 | Rooms | Fee Simple | |||||||
5.48 | Property | Hampton Inn Suites Buda | 1201 Cabelas Drive | Buda | Texas | 78610 | Hospitality | Limited Service | 2008 | NAP | 74 | Rooms | Fee Simple | |||||||
5.49 | Property | Shawnee Hampton Inn | 4851 North Kickapoo | Shawnee | Oklahoma | 74804 | Hospitality | Limited Service | 1996 | 2013 | 63 | Rooms | Fee Simple | |||||||
5.50 | Property | Racine Fairfield Inn | 6421 Washington Avenue | Racine | Wisconsin | 53406 | Hospitality | Limited Service | 1991 | 2016 | 62 | Rooms | Fee Simple | |||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | 3 Stetler Avenue | Shamokin Dam | Pennsylvania | 17876 | Hospitality | Limited Service | 1996 | 2013 | 75 | Rooms | Fee Simple | |||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | 300 Tanger Drive | Terrell | Texas | 75160 | Hospitality | Limited Service | 2007 | 2013 | 68 | Rooms | Fee Simple | |||||||
5.53 | Property | Westchase Homewood Suites | 2424 Rogerdale Road | Houston | Texas | 77042 | Hospitality | Extended Stay | 1998 | 2016 | 96 | Rooms | Fee Simple | |||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | 2421 East Southeast Loop 323 | Tyler | Texas | 75701 | Hospitality | Limited Service | 2000 | 2015 | 88 | Rooms | Fee Simple | |||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | 148 Interstate 45 South | Huntsville | Texas | 77340 | Hospitality | Limited Service | 2008 | 2013 | 87 | Rooms | Fee Simple | |||||||
5.56 | Property | Hampton Inn Sweetwater | 302 Southeast Georgia Avenue | Sweetwater | Texas | 79556 | Hospitality | Limited Service | 2009 | NAP | 72 | Rooms | Fee Simple | |||||||
5.57 | Property | Comfort Suites Buda Austin South | 15295 South Interstate 35 Building 800 | Buda | Texas | 78610 | Hospitality | Limited Service | 2009 | NAP | 72 | Rooms | Fee Simple | |||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | 175 Alford Drive | Weatherford | Texas | 76087 | Hospitality | Limited Service | 2009 | 2016 | 86 | Rooms | Fee Simple | |||||||
5.59 | Property | Holiday Inn Express & Suites Altus | 2812 East Broadway | Altus | Oklahoma | 73521 | Hospitality | Limited Service | 2008 | 2013 | 68 | Rooms | Fee Simple | |||||||
5.60 | Property | Comfort Inn & Suites Paris | 3035 Northeast Loop 286 | Paris | Texas | 75460 | Hospitality | Limited Service | 2009 | NAP | 56 | Rooms | Fee Simple | |||||||
5.61 | Property | Hampton Inn Suites Decatur | 110 South Highway 81/287 | Decatur | Texas | 76234 | Hospitality | Limited Service | 2008 | 2013 | 74 | Rooms | Fee Simple | |||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | 5210 Crossroads Parkway | Texarkana | Arkansas | 71854 | Hospitality | Limited Service | 2009 | NAP | 88 | Rooms | Fee Simple | |||||||
5.63 | Property | Mankato Fairfield Inn | 141 Apache Place | Mankato | Minnesota | 56001 | Hospitality | Limited Service | 1997 | 2016 | 61 | Rooms | Fee Simple | |||||||
5.64 | Property | Candlewood Suites Texarkana | 2901 South Cowhorn Creek Loop | Texarkana | Texas | 75503 | Hospitality | Extended Stay | 2009 | 2014 | 80 | Rooms | Fee Simple | |||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East | 20611 Highway 59 | Humble | Texas | 77338 | Hospitality | Limited Service | 2001 | 2017 | 62 | Rooms | Fee Simple |
A-1
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Units, Pads, Rooms, SF | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | Group 1 | NAP | Self Storage | Self Storage | 1,262,106 | SF | 63.39 | Fee Simple | 40,000,000 | ||||||
6.01 | Property | Balis Self Storage | 3293 Balis Drive | Baton Rouge | Louisiana | 70808 | Self Storage | Self Storage | 2001 | NAP | 93,075 | SF | Fee Simple | |||||||
6.02 | Property | Feu Follet Self Storage | 200 Feu Follet Road | Lafayette | Louisiana | 70508 | Self Storage | Self Storage | 1997, 2000, 2008 | NAP | 157,765 | SF | Fee Simple | |||||||
6.03 | Property | Belle Chasse Self Storage | 2012 Belle Chasse Highway | Gretna | Louisiana | 70056 | Self Storage | Self Storage | 2004 | NAP | 130,203 | SF | Fee Simple | |||||||
6.04 | Property | Oak Villa Self Storage | 2240 Oak Villa Boulevard | Baton Rouge | Louisiana | 70815 | Self Storage | Self Storage | 2006 | NAP | 121,935 | SF | Fee Simple | |||||||
6.05 | Property | Harding Self Storage | 4455 Harding Boulevard | Baton Rouge | Louisiana | 70807 | Self Storage | Self Storage | 2009 | NAP | 87,135 | SF | Fee Simple | |||||||
6.06 | Property | Florida Boulevard Self Storage | 6536 Florida Boulevard | Baton Rouge | Louisiana | 70806 | Self Storage | Self Storage | 2004 | NAP | 80,900 | SF | Fee Simple | |||||||
6.07 | Property | Industriplex Self Storage | 12340 Industriplex Boulevard | Baton Rouge | Louisiana | 70817 | Self Storage | Self Storage | 2007 | NAP | 89,300 | SF | Fee Simple | |||||||
6.08 | Property | Ambassador Self Storage | 2952 Ambassador Caffery Parkway | Lafayette | Louisiana | 70506 | Self Storage | Self Storage | 1998 | NAP | 93,110 | SF | Fee Simple | |||||||
6.09 | Property | Interline Self Storage | 9059 Interline Avenue | Baton Rouge | Louisiana | 70809 | Self Storage | Self Storage | 2006 | NAP | 90,963 | SF | Fee Simple | |||||||
6.10 | Property | Flowood Self Storage | 131 Howard Wilson Lane | Flowood | Mississippi | 39232 | Self Storage | Self Storage | 2008 | NAP | 76,850 | SF | Fee Simple | |||||||
6.11 | Property | Pearl Self Storage | 4235 Highway 80 East | Pearl | Mississippi | 39208 | Self Storage | Self Storage | 2008 | NAP | 74,970 | SF | Fee Simple | |||||||
6.12 | Property | Airway Self Storage | 8836 Airway Drive | Baton Rouge | Louisiana | 70806 | Self Storage | Self Storage | 2007 | NAP | 82,925 | SF | Fee Simple | |||||||
6.13 | Property | Highway 18 Self Storage | 5651 Highway 18 | Jackson | Mississippi | 39209 | Self Storage | Self Storage | 2008 | NAP | 82,975 | SF | Fee Simple | |||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | NAP | NAP | 5200 East Cork Street | Kalamazoo | Michigan | 49048 | Industrial | Warehouse | 1963-1966 | 2003, 2015 | 1,687,012 | SF | 22.06 | Fee Simple | 37,250,000 |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | NAP | NAP | 600 Queensway Drive | Long Beach | California | 90802 | Hospitality | Extended Stay | 2009 | 2017 | 178 | Rooms | 190,786.12 | Leasehold | 34,000,000 |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | NAP | NAP | 400 North State College Boulevard | Orange | California | 92868 | Hospitality | Full Service | 1989 | 2014 | 230 | Rooms | 143,478.26 | Fee Simple | 33,000,000 |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | NAP | NAP | 501 Riverside Avenue | Jacksonville | Florida | 32202 | Office | CBD | 2007 | NAP | 221,932 | SF | 144.19 | Fee Simple | 32,000,000 | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | NAP | NAP | 9295 Prototype Drive | Reno | Nevada | 89521 | Mixed Use | Office/Industrial | 1996 | 2001, 2003, 2005 | 1,251,179 | SF | 63.94 | Fee Simple | 30,000,000 |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | Group 1 | NAP | Self Storage | Self Storage | 342,133 | SF | 62.84 | Fee Simple | 21,500,000 | ||||||
12.01 | Property | Double Creek Self Storage | 2150 Double Creek Drive | Round Rock | Texas | 78664 | Self Storage | Self Storage | 2007 | NAP | 105,585 | SF | Fee Simple | |||||||
12.02 | Property | Rolling Oaks Self Storage | 16939 Nacogdoches Road | San Antonio | Texas | 78266 | Self Storage | Self Storage | 2008 | NAP | 81,013 | SF | Fee Simple | |||||||
12.03 | Property | Leander Self Storage | 10201 East Crystal Falls Parkway | Leander | Texas | 78645 | Self Storage | Self Storage | 2014 | NAP | 83,640 | SF | Fee Simple | |||||||
12.04 | Property | Ingram Park Self Storage | 3602 Wurzbach Road | San Antonio | Texas | 78238 | Self Storage | Self Storage | 2008 | NAP | 71,895 | SF | Fee Simple | |||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | NAP | NAP | 1100-1140 Town Square Road | Pottstown | Pennsylvania | 19465 | Retail | Anchored | 2005 | NAP | 215,610 | SF | 99.49 | Fee Simple | 21,450,000 |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | NAP | NAP | 7 East 96th Street | New York | New York | 10129 | Office | School | 1913 | 2017 | 19,000 | SF | 1,052.63 | Fee Simple | 20,000,000 |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | NAP | NAP | 3999 Easton Loop West | Columbus | Ohio | 43219 | Hospitality | Extended Stay | 2000 | 2013 | 120 | Rooms | 166,053.96 | Fee Simple | 20,000,000 |
16 | Loan | GACC | DBNY | Pack Square | NAP | NAP | 9 Southwest Pack Square; 10 & 14 South Pack Square; 16-18 South Pack Square; 22 South Pack Square; 4 Biltmore Avenue; and 12 Eagle Street | Asheville | North Carolina | 28801 | Mixed Use | Retail/Office/Parking | 1896-1987 | NAP | 136,521 | SF | 145.40 | Fee Simple/Leasehold | 19,850,000 | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | NAP | NAP | 6170 West Grand Avenue | Gurnee | Illinois | 60031 | Retail | Super Regional Mall | 1991 | 2014 | 1,684,040 | SF | 160.98 | Fee Simple | 20,000,000 |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | NAP | NAP | 8150-8200 Brookriver Drive | Dallas | Texas | 75247 | Office | Suburban | 1979 | 2014 | 314,967 | SF | 62.15 | Fee Simple | 19,575,000 |
19 | Loan | 54 | GACC | DBNY | 444 Spear | Group 2 | NAP | 444 Spear Street | San Francisco | California | 94105 | Office | CBD | 1939 | 1989, 2013 | 49,713 | SF | 341.96 | Fee Simple | 17,000,000 |
20 | Loan | GACC | DBNY | 5 Points Center | NAP | NAP | 18541-18645 Beach Boulevard | Huntington Beach | California | 92648 | Retail | Anchored | 1986 | 2017 | 46,307 | SF | 334.72 | Fee Simple | 15,500,000 | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | NAP | NAP | 5706 Buford Highway | Doraville | Georgia | 30340 | Retail | Anchored | 1968 | 2014 | 190,167 | SF | 76.25 | Fee Simple | 14,500,000 |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | NAP | NAP | 5600 9th Street | Zion | Illinois | 60099 | Industrial | Distribution/Warehouse | 2006 | NAP | 65,690 | SF | 205.26 | Fee Simple | 13,500,000 | |
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | NAP | NAP | 800 Bay Marina Drive | National City | California | 91950 | Hospitality | Limited Service | 2009 | NAP | 173 | Rooms | 77,456.65 | Leasehold | 13,400,000 |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | NAP | NAP | 3350 Soncy Road | Amarillo | Texas | 79124 | Retail | Anchored | 2007 | NAP | 64,914 | SF | 204.12 | Fee Simple | 13,250,000 |
25 | Loan | 60 | GACC | DBNY | Presidio Office | NAP | NAP | 38 Keyes Avenue | San Francisco | California | 94129 | Office | CBD | 1940 | 2001 | 57,856 | SF | 224.70 | Leasehold | 13,000,000 |
26 | Loan | GACC | DBNY | Elston & Webster Building | NAP | NAP | 2201-2219 North Elston Avenue & 1716-1746 West Webster Street | Chicago | Illinois | 60614 | Mixed Use | Office/Industrial/Retail | 1930 | 2003 | 136,783 | SF | 94.79 | Fee Simple | 13,000,000 | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | NAP | NAP | 11415 Knollridge Lane | Indianapolis | Indiana | 46229 | Multifamily | Garden | 1970, 1975 | 2012 | 354 | Units | 35,169.49 | Fee Simple | 12,450,000 |
28 | Loan | GACC | DBNY | Pinole Ridge | Group 3 | NAP | 1441, 1471, 1473, 1475, 1477 Fitzgerald Drive | Pinole | California | 94564 | Retail | Unanchored | 2004 | NAP | 42,073 | SF | 295.32 | Fee Simple | 12,425,000 | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | NAP | NAP | 1322 3rd Street Promenade | Santa Monica | California | 90404 | Retail | Anchored | 1950 | 1994 | 29,004 | SF | 407.42 | Leasehold | 12,000,000 |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | NAP | NAP | 3925 Brookside Parkway | Alpharetta | Georgia | 30022 | Office | Suburban | 1998 | NAP | 106,631 | SF | 106.44 | Fee Simple | 11,350,000 |
31 | Loan | GACC | DBNY | 1150 65th Street | Group 2 | NAP | 1150 65th Street | Emeryville | California | 94608 | Industrial | Flex | 1987 | 2000, 2015 | 73,418 | SF | 149.83 | Fee Simple | 11,000,000 | |
32 | Loan | GACC | DBNY | Market Creek Plaza | Group 4 | NAP | 310 Euclid Avenue | San Diego | California | 92114 | Retail | Anchored | 2001 | NAP | 78,496 | SF | 140.13 | Fee Simple | 11,000,000 | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | NAP | NAP | 101 Boatyard Drive | Fort Bragg | California | 95437 | Retail | Anchored | 1985, 1988-1989, 2005-2006 | 2006 | 103,493 | SF | 94.21 | Fee Simple | 9,750,000 | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | Group 3 | NAP | 393 Blossom Hill Road | San Jose | California | 95123 | Office | Medical Office | 1995 | NAP | 42,915 | SF | 198.07 | Fee Simple | 8,500,000 |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | NAP | NAP | 3107 & 3111 TPC Parkway | San Antonio | Texas | 78259 | Retail | Unanchored | 2008 | NAP | 48,068 | SF | 171.63 | Fee Simple | 8,250,000 |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | NAP | NAP | 3126 West Bert Kouns Industrial Loop | Shreveport | Louisiana | 71118 | Multifamily | Garden | 1981 | 2013-2014 | 202 | Units | 38,769.66 | Fee Simple | 7,850,000 |
37 | Loan | CREFI | CREFI | Rita Ranch I | NAP | NAP | 9040 East Valencia Road | Tucson | Arizona | 85747 | Retail | Anchored | 1999 | NAP | 62,774 | SF | 117.61 | Fee Simple | 7,400,000 | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | Group 5 | NAP | 2550 Peters Creek Parkway | Winston Salem | North Carolina | 27127 | Self Storage | Self Storage | 1962 | 1990 | 68,514 | SF | 89.03 | Fee Simple | 6,100,000 | |
39 | Loan | CREFI | CREFI | 1566 Third Avenue | NAP | NAP | 1566 Third Avenue | New York | New York | 10128 | Mixed Use | Single Tenant Retail/Multifamily | 1920 | NAP | 6,316 | SF | 949.97 | Fee Simple | 6,000,000 | |
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | Group 6 | NAP | 8901 South Kedzie Avenue | Evergreen Park | Illinois | 60805 | Office | Medical Office | 1960 | 2017 | 17,389 | SF | 339.29 | Fee Simple | 5,900,000 | |
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | NAP | NAP | 9535 Mission Road | Santee | California | 92071 | Retail | Shadow Anchored | 1980 | 2014 | 19,898 | SF | 293.50 | Fee Simple | 5,840,000 |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | NAP | NAP | 1624 Bypass 72 | Greenwood | South Carolina | 29649 | Hospitality | Limited Service | 1997 | 2013 | 74 | Rooms | 74,052.77 | Leasehold | 5,500,000 |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | NAP | NAP | 3205 Old Union Road | Lufkin | Texas | 75094 | Multifamily | Garden | 1984 | 2009 | 160 | Units | 33,750.00 | Fee Simple | 5,400,000 | |
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | NAP | NAP | Retail | Various | 14,064 | SF | 373.29 | Fee Simple | 5,250,000 | ||||||
44.01 | Property | Grapevine Legacy Bank | 301 South Park Boulevard | Grapevine | Texas | 76051 | Retail | Single Tenant Retail | 1991 | NAP | 3,708 | SF | Fee Simple | |||||||
44.02 | Property | Nacogdoches Retail | 2021 North Street | Nacogdoches | Texas | 75965 | Retail | Unanchored | 2006 | NAP | 4,206 | SF | Fee Simple | |||||||
44.03 | Property | Chicago Mattress Firm | 6353 West Fullerton Avenue | Chicago | Illinois | 60639 | Retail | Single Tenant Retail | 1984 | 2014 | 3,700 | SF | Fee Simple | |||||||
44.04 | Property | Irving Sonic | 900 West John Carpenter Freeway | Irving | Texas | 75039 | Retail | Single Tenant Retail | 2008 | NAP | 2,450 | SF | Fee Simple | |||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | Group 5 | NAP | Self Storage | Self Storage | 82,594 | SF | 48.73 | Fee Simple | 4,025,000 | |||||||
45.01 | Property | Central Self Storage | 2520 Destrehan Avenue | Harvey | Louisiana | 70058 | Self Storage | Self Storage | 1985 | 2013 | 57,464 | SF | Fee Simple | |||||||
45.02 | Property | Around the Clock Storage | 1123 North George Street | York | Pennsylvania | 17404 | Self Storage | Self Storage | 1967, 1975 | 2012 | 25,130 | SF | Fee Simple | |||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | NAP | NAP | 1294 State Route 28 | Loveland | Ohio | 45140 | Self Storage | Self Storage | 2001-2016 | NAP | 108,505 | SF | 27.65 | Fee Simple | 3,000,000 | |
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | Group 4 | NAP | 602 Euclid Avenue | San Diego | California | 92114 | Retail | Single Tenant Retail | 2015 | NAP | 14,490 | SF | 137.87 | Fee Simple | 2,000,000 |
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | Group 6 | NAP | 900 Forest Avenue East | Mora | Minnesota | 55051 | Office | Medical Office | 2017 | NAP | 6,000 | SF | 310.77 | Fee Simple | 1,870,000 |
A-2
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Companion Loan Monthly Debt Service ($) | Pari Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning (Mos.) | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 100,000,000 | 100,000,000 | 10.7% | 100,000,000 | 3.43000% | 0.0128% | 3.4172% | 289,803.24 | 3,477,638.89 | 3,970,304.40 | 47,643,652.77 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 60,000,000 | 60,000,000 | 6.4% | 60,000,000 | 3.95395% | 0.0128% | 3.9412% | 200,443.17 | 2,405,317.98 | 1,840,736.40 | 22,088,836.81 | Interest Only | Actual/360 | 3 | 120 | 117 | 120 |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | 56,500,000 | 6.1% | 54,213,605 | 4.46000% | 0.0128% | 4.4472% | 284,935.93 | 3,419,231.16 | Interest Only, Then Amortizing | Actual/360 | 1 | 30 | 29 | 60 | |||
3.01 | Property | Residence Inn Baltimore White Marsh | 17,035,176 | 1.8% | ||||||||||||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | 14,763,819 | 1.6% | ||||||||||||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | 13,912,060 | 1.5% | ||||||||||||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | 10,788,945 | 1.2% | ||||||||||||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 51,250,000 | 51,250,000 | 5.5% | 51,250,000 | 3.66940% | 0.0128% | 3.6566% | 158,890.54 | 1,906,686.49 | 3,189,436.96 | 38,273,243.51 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | 40,000,000 | 4.3% | 40,000,000 | 4.48600% | 0.0140% | 4.4720% | 151,610.19 | 1,819,322.22 | 2,036,390.10 | 24,436,681.26 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | |
5.01 | Property | Larkspur Landing Sunnyvale | 2,360,633 | 0.3% | ||||||||||||||||||
5.02 | Property | Larkspur Landing Milpitas | 1,989,094 | 0.2% | ||||||||||||||||||
5.03 | Property | Larkspur Landing Campbell | 1,748,953 | 0.2% | ||||||||||||||||||
5.04 | Property | Larkspur Landing San Francisco | 1,440,847 | 0.2% | ||||||||||||||||||
5.05 | Property | Larkspur Landing Pleasanton | 1,409,130 | 0.2% | ||||||||||||||||||
5.06 | Property | Larkspur Landing Bellevue | 1,255,077 | 0.1% | ||||||||||||||||||
5.07 | Property | Larkspur Landing Sacramento | 937,910 | 0.1% | ||||||||||||||||||
5.08 | Property | Hampton Inn Ann Arbor North | 915,255 | 0.1% | ||||||||||||||||||
5.09 | Property | Larkspur Landing Hillsboro | 915,255 | 0.1% | ||||||||||||||||||
5.10 | Property | Larkspur Landing Renton | 906,193 | 0.1% | ||||||||||||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | 869,945 | 0.1% | ||||||||||||||||||
5.12 | Property | Residence Inn Toledo Maumee | 860,883 | 0.1% | ||||||||||||||||||
5.13 | Property | Residence Inn Williamsburg | 824,636 | 0.1% | ||||||||||||||||||
5.14 | Property | Hampton Inn Suites Waco South | 761,202 | 0.1% | ||||||||||||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | 747,609 | 0.1% | ||||||||||||||||||
5.16 | Property | Courtyard Tyler | 734,016 | 0.1% | ||||||||||||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | 734,016 | 0.1% | ||||||||||||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | 724,954 | 0.1% | ||||||||||||||||||
5.19 | Property | Residence Inn Grand Rapids West | 715,893 | 0.1% | ||||||||||||||||||
5.20 | Property | Peoria, AZ Residence Inn | 711,362 | 0.1% | ||||||||||||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | 706,831 | 0.1% | ||||||||||||||||||
5.22 | Property | Courtyard Chico | 693,238 | 0.1% | ||||||||||||||||||
5.23 | Property | Hampton Inn Suites Kokomo | 670,583 | 0.1% | ||||||||||||||||||
5.24 | Property | Hampton Inn Suites South Bend | 670,583 | 0.1% | ||||||||||||||||||
5.25 | Property | Courtyard Wichita Falls | 638,866 | 0.1% | ||||||||||||||||||
5.26 | Property | Hampton Inn Morehead | 620,742 | 0.1% | ||||||||||||||||||
5.27 | Property | Residence Inn Chico | 602,618 | 0.1% | ||||||||||||||||||
5.28 | Property | Courtyard Lufkin | 575,433 | 0.1% | ||||||||||||||||||
5.29 | Property | Hampton Inn Carlisle | 570,902 | 0.1% | ||||||||||||||||||
5.30 | Property | Springhill Suites Williamsburg | 570,902 | 0.1% | ||||||||||||||||||
5.31 | Property | Fairfield Inn Bloomington | 566,371 | 0.1% | ||||||||||||||||||
5.32 | Property | Waco Residence Inn | 552,778 | 0.1% | ||||||||||||||||||
5.33 | Property | Holiday Inn Express Fishers | 516,530 | 0.1% | ||||||||||||||||||
5.34 | Property | Larkspur Landing Folsom | 502,937 | 0.1% | ||||||||||||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | 475,751 | 0.1% | ||||||||||||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | 471,220 | 0.1% | ||||||||||||||||||
5.37 | Property | Toledo Homewood Suites | 471,220 | 0.1% | ||||||||||||||||||
5.38 | Property | Grand Rapids Homewood Suites | 457,627 | 0.0% | ||||||||||||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | 425,911 | 0.0% | ||||||||||||||||||
5.40 | Property | Fairfield Inn Laurel | 425,911 | 0.0% | ||||||||||||||||||
5.41 | Property | Courtyard Akron Stow | 416,849 | 0.0% | ||||||||||||||||||
5.42 | Property | Larkspur Landing Roseville | 394,194 | 0.0% | ||||||||||||||||||
5.43 | Property | Towneplace Suites Bloomington | 394,194 | 0.0% | ||||||||||||||||||
5.44 | Property | Hampton Inn Danville | 389,663 | 0.0% | ||||||||||||||||||
5.45 | Property | Holiday Inn Norwich | 385,132 | 0.0% | ||||||||||||||||||
5.46 | Property | Hampton Inn Suites Longview North | 380,601 | 0.0% | ||||||||||||||||||
5.47 | Property | Springhill Suites Peoria Westlake | 380,601 | 0.0% | ||||||||||||||||||
5.48 | Property | Hampton Inn Suites Buda | 376,070 | 0.0% | ||||||||||||||||||
5.49 | Property | Shawnee Hampton Inn | 376,070 | 0.0% | ||||||||||||||||||
5.50 | Property | Racine Fairfield Inn | 367,008 | 0.0% | ||||||||||||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | 357,946 | 0.0% | ||||||||||||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | 339,822 | 0.0% | ||||||||||||||||||
5.53 | Property | Westchase Homewood Suites | 328,912 | 0.0% | ||||||||||||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | 326,229 | 0.0% | ||||||||||||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | 312,637 | 0.0% | ||||||||||||||||||
5.56 | Property | Hampton Inn Sweetwater | 285,451 | 0.0% | ||||||||||||||||||
5.57 | Property | Comfort Suites Buda Austin South | 240,141 | 0.0% | ||||||||||||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | 226,548 | 0.0% | ||||||||||||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | 183,578 | 0.0% | ||||||||||||||||||
5.60 | Property | Comfort Inn & Suites Paris | 163,115 | 0.0% | ||||||||||||||||||
5.61 | Property | Hampton Inn Suites Decatur | 156,090 | 0.0% | ||||||||||||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | 144,545 | 0.0% | ||||||||||||||||||
5.63 | Property | Mankato Fairfield Inn | 129,531 | 0.0% | ||||||||||||||||||
5.64 | Property | Candlewood Suites Texarkana | 100,147 | 0.0% | ||||||||||||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East | 95,109 | 0.0% |
A-3
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Companion Loan Monthly Debt Service ($) | Pari Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning (Mos.) | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | 40,000,000 | 4.3% | 40,000,000 | 3.94000% | 0.0365% | 3.9035% | 133,157.41 | 1,597,888.89 | 133,157.41 | 1,597,888.89 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | |
6.01 | Property | Balis Self Storage | 6,041,000 | 0.6% | ||||||||||||||||||
6.02 | Property | Feu Follet Self Storage | 4,455,000 | 0.5% | ||||||||||||||||||
6.03 | Property | Belle Chasse Self Storage | 3,910,000 | 0.4% | ||||||||||||||||||
6.04 | Property | Oak Villa Self Storage | 3,510,000 | 0.4% | ||||||||||||||||||
6.05 | Property | Harding Self Storage | 3,349,500 | 0.4% | ||||||||||||||||||
6.06 | Property | Florida Boulevard Self Storage | 3,105,000 | 0.3% | ||||||||||||||||||
6.07 | Property | Industriplex Self Storage | 2,917,500 | 0.3% | �� | |||||||||||||||||
6.08 | Property | Ambassador Self Storage | 2,794,500 | 0.3% | ||||||||||||||||||
6.09 | Property | Interline Self Storage | 2,620,000 | 0.3% | ||||||||||||||||||
6.10 | Property | Flowood Self Storage | 2,242,500 | 0.2% | ||||||||||||||||||
6.11 | Property | Pearl Self Storage | 1,865,000 | 0.2% | ||||||||||||||||||
6.12 | Property | Airway Self Storage | 1,785,000 | 0.2% | ||||||||||||||||||
6.13 | Property | Highway 18 Self Storage | 1,405,000 | 0.2% | ||||||||||||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 37,208,049 | 37,208,049 | 4.0% | 30,447,084 | 4.01678% | 0.0128% | 4.0040% | 171,389.03 | 2,056,668.39 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | ||
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | 33,959,929 | 33,959,929 | 3.6% | 27,536,074 | 4.55000% | 0.0128% | 4.5372% | 173,284.58 | 2,079,414.96 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | ||
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 33,000,000 | 33,000,000 | 3.5% | 30,154,226 | 4.41000% | 0.0128% | 4.3972% | 165,446.09 | 1,985,353.06 | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | 58 | 120 | ||
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 32,000,000 | 32,000,000 | 3.4% | 27,859,031 | 4.27000% | 0.0128% | 4.2572% | 157,795.67 | 1,893,547.98 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | |||
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | 30,000,000 | 30,000,000 | 3.2% | 27,345,682 | 4.25906% | 0.0194% | 4.2396% | 147,741.13 | 1,772,893.56 | 246,235.22 | 2,954,822.64 | Interest Only, Then Amortizing | Actual/360 | 1 | 60 | 59 | 120 |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | 21,500,000 | 2.3% | 21,500,000 | 3.82000% | 0.0315% | 3.7885% | 69,392.25 | 832,706.94 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | |||
12.01 | Property | Double Creek Self Storage | 6,800,000 | 0.7% | ||||||||||||||||||
12.02 | Property | Rolling Oaks Self Storage | 5,400,000 | 0.6% | ||||||||||||||||||
12.03 | Property | Leander Self Storage | 5,400,000 | 0.6% | ||||||||||||||||||
12.04 | Property | Ingram Park Self Storage | 3,900,000 | 0.4% | ||||||||||||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 21,450,000 | 21,450,000 | 2.3% | 18,695,798 | 4.32000% | 0.0128% | 4.3072% | 106,401.98 | 1,276,823.76 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | 34 | 120 | ||
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | 20,000,000 | 20,000,000 | 2.1% | 20,000,000 | 4.70000% | 0.0128% | 4.6872% | 79,421.30 | 953,055.56 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | ||
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | 19,926,475 | 19,926,475 | 2.1% | 16,197,944 | 4.55000% | 0.0128% | 4.5372% | 101,932.10 | 1,223,185.26 | Amortizing | Actual/360 | 3 | 0 | 0 | 120 | ||
16 | Loan | GACC | DBNY | Pack Square | 19,850,000 | 19,850,000 | 2.1% | 17,401,999 | 4.57000% | 0.0128% | 4.5572% | 101,404.33 | 1,216,851.96 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | 34 | 120 | |||
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 19,715,907 | 19,715,907 | 2.1% | 15,880,113 | 3.99000% | 0.0140% | 3.9760% | 95,367.79 | 1,144,413.48 | 1,215,939.36 | 14,591,272.32 | Amortizing | Actual/360 | 10 | 0 | 0 | 120 |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 19,575,000 | 19,575,000 | 2.1% | 18,659,474 | 4.70000% | 0.0128% | 4.6872% | 101,523.35 | 1,218,280.21 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | 23 | 60 | ||
19 | Loan | 54 | GACC | DBNY | 444 Spear | 17,000,000 | 17,000,000 | 1.8% | 17,000,000 | 3.89000% | 0.0128% | 3.8772% | 55,873.73 | 670,484.72 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | ||
20 | Loan | GACC | DBNY | 5 Points Center | 15,500,000 | 15,500,000 | 1.7% | 13,535,553 | 4.40000% | 0.0128% | 4.3872% | 77,617.94 | 931,415.28 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | |||
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 14,500,000 | 14,500,000 | 1.6% | 12,148,783 | 4.74000% | 0.0128% | 4.7272% | 75,551.49 | 906,617.87 | Interest Only, Then Amortizing | Actual/360 | 2 | 12 | 10 | 120 | ||
22 | Loan | CREFI | CREFI | FedEx Freight Zion | 13,483,802 | 13,483,802 | 1.4% | 10,903,429 | 4.47000% | 0.0615% | 4.4085% | 68,162.09 | 817,945.03 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | |||
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | 13,400,000 | 13,400,000 | 1.4% | 11,750,237 | 4.57900% | 0.0128% | 4.5662% | 68,526.27 | 822,315.24 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | ||
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 13,250,000 | 13,250,000 | 1.4% | 11,185,408 | 4.07300% | 0.0128% | 4.0602% | 63,816.43 | 765,797.16 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 120 | ||
25 | Loan | 60 | GACC | DBNY | Presidio Office | 13,000,000 | 13,000,000 | 1.4% | 13,000,000 | 4.54000% | 0.0128% | 4.5272% | 49,866.44 | 598,397.22 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | ||
26 | Loan | GACC | DBNY | Elston & Webster Building | 12,966,304 | 12,966,304 | 1.4% | 7,881,913 | 4.07000% | 0.0128% | 4.0572% | 79,257.78 | 951,093.36 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | |||
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | 12,450,000 | 12,450,000 | 1.3% | 10,974,322 | 4.81000% | 0.0615% | 4.7485% | 65,396.11 | 784,753.34 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | ||
28 | Loan | GACC | DBNY | Pinole Ridge | 12,425,000 | 12,425,000 | 1.3% | 10,837,576 | 4.35000% | 0.0128% | 4.3372% | 61,853.11 | 742,237.32 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | |||
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 11,816,777 | 11,816,777 | 1.3% | 49,803 | 4.55000% | 0.0128% | 4.5372% | 137,689.02 | 1,652,268.27 | Fully Amortizing | Actual/360 | 2 | 0 | 0 | 106 | ||
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 11,350,000 | 11,350,000 | 1.2% | 9,095,257 | 4.67000% | 0.0128% | 4.6572% | 64,187.16 | 770,245.91 | Interest Only, Then Amortizing | Actual/360 | 5 | 24 | 19 | 120 | ||
31 | Loan | GACC | DBNY | 1150 65th Street | 11,000,000 | 11,000,000 | 1.2% | 11,000,000 | 3.89000% | 0.0128% | 3.8772% | 36,153.59 | 433,843.06 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | |||
32 | Loan | GACC | DBNY | Market Creek Plaza | 11,000,000 | 11,000,000 | 1.2% | 9,482,134 | 4.85000% | 0.0128% | 4.8372% | 58,046.10 | 696,553.20 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 120 | |||
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 9,750,000 | 9,750,000 | 1.0% | 8,271,342 | 4.25000% | 0.0128% | 4.2372% | 47,964.14 | 575,569.67 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 120 | |||
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 8,500,000 | 8,500,000 | 0.9% | 7,775,800 | 4.48000% | 0.0128% | 4.4672% | 42,967.30 | 515,607.60 | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | 58 | 120 | ||
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 8,250,000 | 8,250,000 | 0.9% | 7,204,407 | 4.40000% | 0.0128% | 4.3872% | 41,312.78 | 495,753.36 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | ||
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | 7,831,472 | 7,831,472 | 0.8% | 6,413,297 | 4.81000% | 0.0615% | 4.7485% | 41,233.69 | 494,804.32 | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | ||
37 | Loan | CREFI | CREFI | Rita Ranch I | 7,382,855 | 7,382,855 | 0.8% | 6,063,723 | 4.90000% | 0.0428% | 4.8572% | 39,273.78 | 471,285.33 | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | |||
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | 6,100,000 | 6,100,000 | 0.7% | 5,339,282 | 4.50000% | 0.0128% | 4.4872% | 30,907.80 | 370,893.65 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | |||
39 | Loan | CREFI | CREFI | 1566 Third Avenue | 6,000,000 | 6,000,000 | 0.6% | 6,000,000 | 4.32000% | 0.0128% | 4.3072% | 21,900.00 | 262,800.00 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | |||
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | 5,900,000 | 5,900,000 | 0.6% | 4,829,714 | 4.87000% | 0.0128% | 4.8572% | 31,205.38 | 374,464.58 | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | |||
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 5,840,000 | 5,840,000 | 0.6% | 4,908,981 | 4.85000% | 0.0615% | 4.7885% | 30,817.20 | 369,806.43 | Interest Only, Then Amortizing | Actual/360 | 2 | 12 | 10 | 120 | ||
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | 5,479,905 | 5,479,905 | 0.6% | 2,328,678 | 4.85000% | 0.0128% | 4.8372% | 43,065.10 | 516,781.20 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | ||
43 | Loan | CREFI | CREFI | Great Oaks Apartments | 5,400,000 | 5,400,000 | 0.6% | 5,400,000 | 4.23000% | 0.0128% | 4.2172% | 19,299.38 | 231,592.50 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | |||
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | 5,250,000 | 0.6% | 4,598,463 | 4.53000% | 0.0428% | 4.4872% | 26,694.64 | 320,335.72 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | |||
44.01 | Property | Grapevine Legacy Bank | 1,750,000 | 0.2% | ||||||||||||||||||
44.02 | Property | Nacogdoches Retail | 1,400,000 | 0.2% | ||||||||||||||||||
44.03 | Property | Chicago Mattress Firm | 1,100,000 | 0.1% | ||||||||||||||||||
44.04 | Property | Irving Sonic | 1,000,000 | 0.1% | ||||||||||||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | 4,025,000 | 0.4% | 3,531,843 | 4.61000% | 0.0128% | 4.5972% | 20,658.00 | 247,895.97 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | 34 | 120 | ||||
45.01 | Property | Central Self Storage | 2,500,000 | 0.3% | ||||||||||||||||||
45.02 | Property | Around the Clock Storage | 1,525,000 | 0.2% | ||||||||||||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | 3,000,000 | 3,000,000 | 0.3% | 3,000,000 | 4.06000% | 0.0128% | 4.0472% | 10,290.97 | 123,491.67 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | |||
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | 1,997,799 | 1,997,799 | 0.2% | 1,636,230 | 4.85000% | 0.0128% | 4.8372% | 10,553.84 | 126,646.08 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | ||
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | 1,864,602 | 1,864,602 | 0.2% | 1,451,716 | 4.82000% | 0.0128% | 4.8072% | 10,329.75 | 123,957.02 | Amortizing | Actual/360 | 2 | 0 | 0 | 120 |
A-4
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 118 | 0 | 0 | 6/7/2017 | 9 | 7/9/2017 | 6/9/2027 | 6/9/2027 | No | 2 | 2 | Lockout/26_Defeasance/87_0%/7 | 257,318,784 | 92,003,166 | 165,315,618 | 249,768,162 | 99,256,499 | 150,511,663 | ||
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 117 | 0 | 0 | 5/1/2017 | 6 | 6/6/2017 | 5/6/2027 | 5/6/2027 | No | 3 | 0 | Lockout/27_Defeasance/86_0%/7 | 71,105,293 | 21,121,302 | 49,983,991 | 81,133,807 | 23,050,850 | 58,082,957 | ||
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | 59 | 360 | 360 | 6/22/2017 | 6 | 8/6/2017 | 1/6/2020 | 2/6/2020 | 7/6/2022 | No | 0 | 0 | Lockout/25_Defeasance/31_0%/4 | 17,701,147 | 10,674,170 | 7,026,977 | 18,257,227 | 10,744,300 | 7,512,927 | |
3.01 | Property | Residence Inn Baltimore White Marsh | 4,983,044 | 2,861,627 | 2,121,417 | 5,070,828 | 2,846,166 | 2,224,662 | |||||||||||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | 5,287,187 | 3,232,150 | 2,055,037 | 5,348,565 | 3,096,993 | 2,251,572 | |||||||||||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | 3,949,362 | 2,334,040 | 1,615,322 | 4,128,310 | 2,417,194 | 1,711,116 | |||||||||||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | 3,481,554 | 2,246,353 | 1,235,201 | 3,709,524 | 2,383,947 | 1,325,577 | |||||||||||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 118 | 0 | 0 | 5/5/2017 | 1 | 7/1/2017 | 6/1/2027 | 6/1/2027 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 150,892,259 | 52,333,954 | 98,558,305 | 160,661,056 | 57,993,351 | 102,667,705 | ||
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | 118 | 0 | 0 | 5/24/2017 | 1 | 7/1/2017 | 6/1/2027 | 6/1/2027 | No | 0 | 0 | Lockout/12_YM1%/105_0%/3 | 199,508,945 | 130,957,182 | 68,551,763 | 210,181,276 | 136,174,637 | 74,006,639 | ||
5.01 | Property | Larkspur Landing Sunnyvale | 6,608,753 | 3,073,832 | 3,534,921 | 7,402,221 | 3,043,842 | 4,358,379 | |||||||||||||||||
5.02 | Property | Larkspur Landing Milpitas | 5,504,663 | 2,690,698 | 2,813,965 | 6,284,848 | 2,765,694 | 3,519,154 | |||||||||||||||||
5.03 | Property | Larkspur Landing Campbell | 5,133,573 | 2,668,455 | 2,465,118 | 5,892,933 | 2,614,126 | 3,278,807 | |||||||||||||||||
5.04 | Property | Larkspur Landing San Francisco | 5,192,191 | 2,909,101 | 2,283,090 | 5,806,373 | 3,043,071 | 2,763,303 | |||||||||||||||||
5.05 | Property | Larkspur Landing Pleasanton | 4,117,383 | 2,453,217 | 1,664,166 | 4,880,674 | 2,567,319 | 2,313,355 | |||||||||||||||||
5.06 | Property | Larkspur Landing Bellevue | 4,273,587 | 2,480,220 | 1,793,367 | 4,615,653 | 2,539,918 | 2,075,735 | |||||||||||||||||
5.07 | Property | Larkspur Landing Sacramento | 3,984,358 | 2,294,927 | 1,689,431 | 4,176,563 | 2,318,331 | 1,858,232 | |||||||||||||||||
5.08 | Property | Hampton Inn Ann Arbor North | 4,700,775 | 2,808,878 | 1,891,897 | 4,678,954 | 2,774,233 | 1,904,721 | |||||||||||||||||
5.09 | Property | Larkspur Landing Hillsboro | 3,448,822 | 1,914,290 | 1,534,532 | 3,915,128 | 2,027,124 | 1,888,005 | |||||||||||||||||
5.10 | Property | Larkspur Landing Renton | 3,999,841 | 2,413,164 | 1,586,677 | 4,324,596 | 2,570,888 | 1,753,708 | |||||||||||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | 4,874,914 | 3,718,834 | 1,156,080 | 5,424,474 | 3,999,092 | 1,425,382 | |||||||||||||||||
5.12 | Property | Residence Inn Toledo Maumee | 4,003,862 | 2,564,200 | 1,439,662 | 3,874,115 | 2,579,170 | 1,294,945 | |||||||||||||||||
5.13 | Property | Residence Inn Williamsburg | 3,581,095 | 2,275,698 | 1,305,397 | 3,685,293 | 2,398,382 | 1,286,911 | |||||||||||||||||
5.14 | Property | Hampton Inn Suites Waco South | 4,009,619 | 2,643,304 | 1,366,315 | 4,247,264 | 2,754,599 | 1,492,665 | |||||||||||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | 3,717,449 | 2,440,750 | 1,276,699 | 4,124,662 | 2,659,301 | 1,465,361 | |||||||||||||||||
5.16 | Property | Courtyard Tyler | 4,244,716 | 2,365,038 | 1,879,678 | 3,919,126 | 2,220,154 | 1,698,971 | |||||||||||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | 4,655,669 | 4,086,111 | 569,558 | 5,493,273 | 4,439,380 | 1,053,893 | |||||||||||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | 4,485,815 | 3,001,859 | 1,483,956 | 4,711,861 | 3,108,429 | 1,603,432 | |||||||||||||||||
5.19 | Property | Residence Inn Grand Rapids West | 2,956,313 | 1,855,403 | 1,100,910 | 3,062,200 | 1,923,049 | 1,139,151 | |||||||||||||||||
5.20 | Property | Peoria, AZ Residence Inn | 2,997,859 | 1,957,634 | 1,040,225 | 3,187,787 | 2,012,469 | 1,175,318 | |||||||||||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | 3,843,366 | 2,312,487 | 1,530,879 | 4,022,171 | 2,458,126 | 1,564,044 | |||||||||||||||||
5.22 | Property | Courtyard Chico | 3,125,974 | 1,950,324 | 1,175,650 | 3,178,650 | 2,087,242 | 1,091,408 | |||||||||||||||||
5.23 | Property | Hampton Inn Suites Kokomo | 3,425,666 | 2,271,260 | 1,154,406 | 3,524,349 | 2,357,841 | 1,166,508 | |||||||||||||||||
5.24 | Property | Hampton Inn Suites South Bend | 3,504,356 | 2,229,207 | 1,275,149 | 3,424,014 | 2,329,908 | 1,094,106 | |||||||||||||||||
5.25 | Property | Courtyard Wichita Falls | 2,758,978 | 1,835,874 | 923,104 | 2,944,157 | 1,949,071 | 995,086 | |||||||||||||||||
5.26 | Property | Hampton Inn Morehead | 2,984,270 | 1,980,045 | 1,004,225 | 2,908,105 | 1,894,889 | 1,013,216 | |||||||||||||||||
5.27 | Property | Residence Inn Chico | 2,509,076 | 1,719,670 | 789,406 | 3,017,201 | 1,895,739 | 1,121,462 | |||||||||||||||||
5.28 | Property | Courtyard Lufkin | 3,169,981 | 2,035,590 | 1,134,391 | 3,391,091 | 2,179,605 | 1,211,486 | |||||||||||||||||
5.29 | Property | Hampton Inn Carlisle | 3,236,926 | 2,125,745 | 1,111,181 | 3,477,412 | 2,258,369 | 1,219,043 | |||||||||||||||||
5.30 | Property | Springhill Suites Williamsburg | 3,095,757 | 2,224,448 | 871,309 | 3,204,858 | 2,304,606 | 900,252 | |||||||||||||||||
5.31 | Property | Fairfield Inn Bloomington | 2,355,657 | 1,600,067 | 755,590 | 2,237,500 | 1,653,149 | 584,352 | |||||||||||||||||
5.32 | Property | Waco Residence Inn | 2,623,950 | 1,810,638 | 813,312 | 2,926,457 | 2,041,322 | 885,135 | |||||||||||||||||
5.33 | Property | Holiday Inn Express Fishers | 2,713,002 | 1,794,045 | 918,957 | 2,880,638 | 1,935,320 | 945,318 | |||||||||||||||||
5.34 | Property | Larkspur Landing Folsom | 2,606,539 | 1,849,168 | 757,371 | 2,842,366 | 1,914,516 | 927,850 | |||||||||||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | 3,165,239 | 2,374,083 | 791,156 | 3,334,536 | 2,615,422 | 719,114 | |||||||||||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | 2,149,076 | 1,400,691 | 748,385 | 2,256,662 | 1,456,462 | 800,200 | |||||||||||||||||
5.37 | Property | Toledo Homewood Suites | 2,557,430 | 1,823,541 | 733,889 | 2,585,574 | 1,880,413 | 705,161 | |||||||||||||||||
5.38 | Property | Grand Rapids Homewood Suites | 2,620,644 | 2,044,412 | 576,232 | 3,044,043 | 2,141,853 | 902,190 | |||||||||||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | 2,274,705 | 1,287,233 | 987,472 | 2,184,113 | 1,274,027 | 910,086 | |||||||||||||||||
5.40 | Property | Fairfield Inn Laurel | 2,755,702 | 2,163,407 | 592,295 | 2,980,035 | 2,319,285 | 660,749 | |||||||||||||||||
5.41 | Property | Courtyard Akron Stow | 3,380,278 | 2,161,570 | 1,218,708 | 3,378,668 | 2,167,968 | 1,210,700 | |||||||||||||||||
5.42 | Property | Larkspur Landing Roseville | 2,482,915 | 1,808,482 | 674,433 | 2,792,081 | 1,987,238 | 804,842 | |||||||||||||||||
5.43 | Property | Towneplace Suites Bloomington | 2,038,255 | 1,288,867 | 749,388 | 1,990,897 | 1,378,491 | 612,406 | |||||||||||||||||
5.44 | Property | Hampton Inn Danville | 2,316,666 | 1,641,895 | 674,771 | 2,301,578 | 1,688,631 | 612,946 | |||||||||||||||||
5.45 | Property | Holiday Inn Norwich | 4,128,595 | 3,536,651 | 591,944 | 4,347,308 | 3,741,178 | 606,130 | |||||||||||||||||
5.46 | Property | Hampton Inn Suites Longview North | 3,173,968 | 1,973,506 | 1,200,462 | 3,058,158 | 1,867,316 | 1,190,842 | |||||||||||||||||
5.47 | Property | Springhill Suites Peoria Westlake | 3,283,596 | 2,336,146 | 947,450 | 3,126,977 | 2,492,033 | 634,944 | |||||||||||||||||
5.48 | Property | Hampton Inn Suites Buda | 2,511,825 | 1,646,792 | 865,033 | 2,802,930 | 1,805,221 | 997,709 | |||||||||||||||||
5.49 | Property | Shawnee Hampton Inn | 1,875,580 | 1,299,222 | 576,358 | 1,834,041 | 1,262,710 | 571,331 | |||||||||||||||||
5.50 | Property | Racine Fairfield Inn | 1,631,962 | 1,147,235 | 484,727 | 1,757,437 | 1,159,991 | 597,446 | |||||||||||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | 2,121,296 | 1,508,354 | 612,942 | 2,166,585 | 1,511,366 | 655,218 | |||||||||||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | 1,886,591 | 1,334,882 | 551,709 | 2,004,889 | 1,411,915 | 592,974 | |||||||||||||||||
5.53 | Property | Westchase Homewood Suites | 4,386,217 | 2,873,106 | 1,513,111 | 4,364,744 | 3,053,944 | 1,310,801 | |||||||||||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | 2,682,517 | 1,734,857 | 947,660 | 2,201,486 | 1,542,169 | 659,318 | |||||||||||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | 3,514,797 | 1,922,911 | 1,591,886 | 3,196,798 | 1,860,283 | 1,336,515 | |||||||||||||||||
5.56 | Property | Hampton Inn Sweetwater | 2,293,276 | 1,415,816 | 877,460 | 2,002,056 | 1,401,720 | 600,336 | |||||||||||||||||
5.57 | Property | Comfort Suites Buda Austin South | 1,824,072 | 1,257,596 | 566,476 | 2,032,396 | 1,501,547 | 530,849 | |||||||||||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | 1,302,002 | 1,167,839 | 134,163 | 1,465,030 | 1,177,226 | 287,804 | |||||||||||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | 1,339,184 | 1,044,575 | 294,609 | 1,322,219 | 1,123,647 | 198,572 | |||||||||||||||||
5.60 | Property | Comfort Inn & Suites Paris | 1,011,199 | 778,183 | 233,016 | 1,058,458 | 812,594 | 245,864 | |||||||||||||||||
5.61 | Property | Hampton Inn Suites Decatur | 1,753,131 | 1,348,043 | 405,088 | 1,669,635 | 1,341,281 | 328,354 | |||||||||||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | 1,260,628 | 1,302,651 | -42,023 | 1,496,353 | 1,347,419 | 148,934 | |||||||||||||||||
5.63 | Property | Mankato Fairfield Inn | 1,132,998 | 946,465 | 186,533 | 1,247,365 | 1,021,766 | 225,599 | |||||||||||||||||
5.64 | Property | Candlewood Suites Texarkana | 872,326 | 880,371 | -8,045 | 1,127,933 | 964,547 | 163,386 | |||||||||||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East | 1,337,520 | 1,153,624 | 183,896 | 1,363,324 | 1,246,696 | 116,629 |
A-5
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | 119 | 0 | 0 | 6/29/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | 8,506,891 | 2,079,826 | 6,427,066 | 9,523,030 | 2,362,249 | 7,160,781 | ||
6.01 | Property | Balis Self Storage | 1,309,479 | 163,500 | 1,145,979 | 1,350,912 | 181,583 | 1,169,329 | |||||||||||||||||
6.02 | Property | Feu Follet Self Storage | 1,139,999 | 208,571 | 931,427 | 1,208,218 | 217,067 | 991,151 | |||||||||||||||||
6.03 | Property | Belle Chasse Self Storage | 764,726 | 226,081 | 538,645 | 958,010 | 301,603 | 656,407 | |||||||||||||||||
6.04 | Property | Oak Villa Self Storage | 713,502 | 150,730 | 562,772 | 766,313 | 168,264 | 598,049 | |||||||||||||||||
6.05 | Property | Harding Self Storage | 718,781 | 127,709 | 591,072 | 777,341 | 138,258 | 639,082 | |||||||||||||||||
6.06 | Property | Florida Boulevard Self Storage | 716,247 | 140,272 | 575,975 | 779,270 | 143,446 | 635,824 | |||||||||||||||||
6.07 | Property | Industriplex Self Storage | 445,213 | 140,741 | 304,472 | 550,362 | 147,344 | 403,018 | |||||||||||||||||
6.08 | Property | Ambassador Self Storage | 752,960 | 139,615 | 613,345 | 819,355 | 143,012 | 676,342 | |||||||||||||||||
6.09 | Property | Interline Self Storage | 488,431 | 138,758 | 349,673 | 548,940 | 145,240 | 403,700 | |||||||||||||||||
6.10 | Property | Flowood Self Storage | 483,287 | 169,047 | 314,240 | 577,844 | 228,404 | 349,440 | |||||||||||||||||
6.11 | Property | Pearl Self Storage | 404,151 | 183,541 | 220,610 | 499,726 | 216,811 | 282,915 | |||||||||||||||||
6.12 | Property | Airway Self Storage | 271,966 | 121,382 | 150,585 | 326,964 | 130,843 | 196,121 | |||||||||||||||||
6.13 | Property | Highway 18 Self Storage | 298,151 | 169,880 | 128,271 | 359,775 | 200,372 | 159,403 | |||||||||||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 119 | 360 | 359 | 6/14/2017 | 6 | 8/6/2017 | 8/6/2017 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 7,073,350 | 3,024,248 | 4,049,102 | 6,859,305 | 2,798,620 | 4,060,685 | ||
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | 119 | 360 | 359 | 6/9/2017 | 6 | 8/6/2017 | 8/6/2017 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 7,922,582 | 4,517,730 | 3,404,852 | 8,799,070 | 4,887,539 | 3,911,531 | ||
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 118 | 360 | 360 | 5/9/2017 | 6 | 7/6/2017 | 6/6/2022 | 7/6/2022 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 10,608,010 | 7,259,921 | 3,348,089 | 12,562,040 | 8,519,692 | 4,042,348 | |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 119 | 360 | 360 | 6/30/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 5,397,312 | 2,031,094 | 3,366,218 | 5,539,563 | 1,993,504 | 3,546,059 | ||
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | 119 | 360 | 360 | 7/3/2017 | 6 | 8/6/2017 | 7/6/2022 | 8/6/2022 | 7/6/2027 | No | 0 | 0 | Lockout/25_YM1%/90_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | 119 | 0 | 0 | 6/29/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | 3,207,331 | 1,818,277 | 1,389,054 | |||||
12.01 | Property | Double Creek Self Storage | 900,183 | 354,584 | 545,599 | 1,074,695 | 453,099 | 621,596 | |||||||||||||||||
12.02 | Property | Rolling Oaks Self Storage | 738,572 | 316,735 | 421,837 | 921,763 | 501,937 | 419,826 | |||||||||||||||||
12.03 | Property | Leander Self Storage | N/A | N/A | N/A | 447,399 | 398,747 | 48,652 | |||||||||||||||||
12.04 | Property | Ingram Park Self Storage | 566,728 | 301,070 | 265,659 | 763,474 | 464,494 | 298,980 | |||||||||||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 118 | 360 | 360 | 5/30/2017 | 6 | 7/6/2017 | 6/6/2020 | 7/6/2020 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | 3,036,225 | 835,750 | 2,200,475 | 3,198,219 | 1,029,105 | 2,169,114 | |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | 119 | 0 | 0 | 6/27/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | ||
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | 117 | 360 | 357 | 5/1/2017 | 1 | 6/1/2017 | 6/1/2017 | 5/1/2027 | No | 5 | 5 | Lockout/27_YM1%/90_0%/3 | 5,922,904 | 3,371,473 | 2,551,431 | 6,155,858 | 3,522,742 | 2,633,116 | ||
16 | Loan | GACC | DBNY | Pack Square | 118 | 360 | 360 | 5/26/2017 | 6 | 7/6/2017 | 6/6/2020 | 7/6/2020 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/81_0%/13 | 2,380,145 | 1,070,654 | 1,309,491 | 2,702,215 | 1,178,924 | 1,523,291 | ||
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 110 | 360 | 350 | 9/27/2016 | 1 | 11/1/2016 | 11/1/2016 | 10/1/2026 | No | 0 | 0 | Lockout/34_Defeasance/79_0%/7 | 41,464,805 | 13,989,033 | 27,475,772 | 41,761,447 | 13,959,485 | 27,801,962 | ||
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 59 | 360 | 360 | 6/23/2017 | 6 | 8/6/2017 | 7/6/2019 | 8/6/2019 | 7/6/2022 | No | 0 | 0 | Lockout/25_Defeasance/30_0%/5 | N/A | N/A | N/A | 2,149,309 | 1,506,733 | 642,576 | |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 119 | 0 | 0 | 6/22/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/89_0%/6 | 1,829,107 | 393,018 | 1,436,089 | 1,880,785 | 432,841 | 1,447,944 | ||
20 | Loan | GACC | DBNY | 5 Points Center | 119 | 360 | 360 | 6/7/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,476,847 | 395,840 | 1,081,007 | 1,572,847 | 439,189 | 1,133,658 | ||
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 118 | 360 | 360 | 5/11/2017 | 6 | 7/6/2017 | 6/6/2018 | 7/6/2018 | 6/6/2027 | No | 0 | 0 | Lockout/26_YM1%/90_0%/4 | 1,760,098 | 308,027 | 1,452,071 | 2,071,698 | 368,229 | 1,703,469 | |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | 119 | 360 | 359 | 6/27/2017 | 6 | 8/6/2017 | 8/6/2017 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance or YM1%/91_0%/4 | 1,622,828 | 287,704 | 1,335,124 | 1,626,049 | 289,301 | 1,336,748 | |||
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | 119 | 360 | 360 | 6/30/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/10_YM1%/105_0%/5 | 5,251,590 | 3,479,261 | 1,772,329 | 6,191,815 | 4,079,618 | 2,112,197 | |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 118 | 360 | 360 | 5/18/2017 | 6 | 7/6/2017 | 6/6/2019 | 7/6/2019 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | 1,545,745 | 354,488 | 1,191,257 | 1,428,277 | 333,459 | 1,094,818 | |
25 | Loan | 60 | GACC | DBNY | Presidio Office | 118 | 0 | 0 | 6/6/2017 | 6 | 7/6/2017 | 6/6/2027 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/87_0%/7 | 2,031,688 | 1,108,493 | 923,195 | 2,354,404 | 1,201,660 | 1,152,745 | ||
26 | Loan | GACC | DBNY | Elston & Webster Building | 119 | 240 | 239 | 6/7/2017 | 6 | 8/6/2017 | 8/6/2017 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 1,761,638 | 595,789 | 1,165,849 | |||
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | 119 | 360 | 360 | 6/9/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 2,386,371 | 1,257,744 | 1,128,627 | 2,447,923 | 1,327,761 | 1,120,162 | |
28 | Loan | GACC | DBNY | Pinole Ridge | 119 | 360 | 360 | 6/19/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,357,056 | 397,265 | 959,791 | 1,323,277 | 394,087 | 929,190 | ||
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 104 | 106 | 104 | 5/30/2017 | 6 | 7/6/2017 | 7/6/2017 | 4/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/76_0%/4 | 3,657,794 | 268,355 | 3,389,439 | 3,770,112 | 272,711 | 3,497,401 | ||
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 115 | 300 | 300 | 2/24/2017 | 6 | 4/6/2017 | 3/6/2019 | 4/6/2019 | 3/6/2027 | No | 10 | 0 | Lockout/29_Defeasance/87_0%/4 | 1,970,933 | 498,433 | 1,472,500 | 2,145,055 | 514,547 | 1,630,508 | |
31 | Loan | GACC | DBNY | 1150 65th Street | 119 | 0 | 0 | 6/28/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/89_0%/6 | 977,631 | 351,621 | 626,010 | 1,054,422 | 432,553 | 621,869 | |||
32 | Loan | GACC | DBNY | Market Creek Plaza | 118 | 360 | 360 | 6/2/2017 | 6 | 7/6/2017 | 6/6/2019 | 7/6/2019 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 1,594,220 | 780,577 | 813,643 | 2,311,822 | 1,174,681 | 1,137,141 | ||
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 118 | 360 | 360 | 5/31/2017 | 1 | 7/1/2017 | 6/1/2019 | 7/1/2019 | 6/1/2027 | No | 5 | 5 | Lockout/26_Defeasance/87_0%/7 | 1,123,634 | 299,269 | 824,365 | 1,274,386 | 305,854 | 968,532 | ||
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 118 | 360 | 360 | 5/12/2017 | 6 | 7/6/2017 | 6/6/2022 | 7/6/2022 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | 1,242,919 | 474,293 | 768,626 | 1,164,519 | 453,989 | 710,530 | |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 119 | 360 | 360 | 6/9/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | N/A | N/A | N/A | 771,261 | 339,877 | 431,384 | |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | 118 | 360 | 358 | 6/1/2017 | 6 | 7/6/2017 | 7/6/2017 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 1,502,030 | 721,172 | 780,859 | 1,580,985 | 669,099 | 911,886 | ||
37 | Loan | CREFI | CREFI | Rita Ranch I | 118 | 360 | 358 | 5/12/2017 | 6 | 7/6/2017 | 7/6/2017 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance or YM1%/87_0%/7 | 1,011,824 | 285,916 | 725,908 | 990,197 | 319,455 | 670,743 | |||
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | 119 | 360 | 360 | 6/8/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 720,390 | 243,939 | 476,451 | 727,324 | 234,763 | 492,562 | ||
39 | Loan | CREFI | CREFI | 1566 Third Avenue | 118 | 0 | 0 | 5/25/2017 | 6 | 7/6/2017 | 6/6/2027 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/88_0%/6 | N/A | N/A | N/A | 436,453 | 167,532 | 268,921 | |||
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | 120 | 360 | 360 | 7/5/2017 | 1 | 9/1/2017 | 9/1/2017 | 8/1/2027 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | |||
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 118 | 360 | 360 | 5/24/2017 | 6 | 7/6/2017 | 6/6/2018 | 7/6/2018 | 6/6/2027 | No | 0 | 0 | Lockout/26_YM1%/90_0%/4 | 307,188 | 109,729 | 197,459 | 328,879 | 108,769 | 220,110 | |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | 119 | 180 | 179 | 6/9/2017 | 6 | 8/6/2017 | 8/6/2017 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,985,883 | 1,244,510 | 741,373 | 2,221,206 | 1,277,126 | 944,080 | ||
43 | Loan | CREFI | CREFI | Great Oaks Apartments | 118 | 0 | 0 | 5/11/2017 | 6 | 7/6/2017 | 6/6/2027 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 1,166,371 | 522,524 | 643,847 | 1,177,066 | 529,794 | 647,272 | |||
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | 119 | 360 | 360 | 6/29/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | |||||||
44.01 | Property | Grapevine Legacy Bank | 176,000 | 5,531 | 170,469 | 176,000 | 5,408 | 170,592 | |||||||||||||||||
44.02 | Property | Nacogdoches Retail | 181,852 | 44,688 | 137,164 | 177,966 | 45,665 | 132,301 | |||||||||||||||||
44.03 | Property | Chicago Mattress Firm | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
44.04 | Property | Irving Sonic | 99,000 | 3,171 | 95,829 | 99,000 | 3,067 | 95,933 | |||||||||||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | 118 | 360 | 360 | 5/18/2017 | 6 | 7/6/2017 | 6/6/2020 | 7/6/2020 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 675,629 | 375,857 | 299,772 | 731,181 | 399,368 | 331,813 | ||
45.01 | Property | Central Self Storage | 389,065 | 210,834 | 178,231 | 432,531 | 227,244 | 205,287 | |||||||||||||||||
45.02 | Property | Around the Clock Storage | 286,564 | 165,023 | 121,541 | 298,650 | 172,124 | 126,526 | |||||||||||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | 118 | 0 | 0 | 5/23/2017 | 6 | 7/6/2017 | 6/6/2027 | 6/6/2027 | No | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | 425,228 | 192,367 | 232,861 | 515,459 | 219,771 | 295,688 | |||
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | 119 | 360 | 359 | 6/15/2017 | 6 | 8/6/2017 | 8/6/2017 | 7/6/2027 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | ||
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | 118 | 324 | 322 | 5/12/2017 | 1 | 7/1/2017 | 7/1/2017 | 6/1/2027 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
A-6
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | Most Recent EGI (if past 2016) ($) | Most Recent Expenses (if past 2016) ($) | Most Recent NOI (if past 2016) ($) | Most Recent NOI Date (if past 2016) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 256,349,455 | 104,924,109 | 151,425,346 | N/A | N/A | N/A | NAV | NAV | Not Available | 334,764,418 | 107,458,009 | 227,306,409 | 15.5% | 397,997 | 5,363,618 | 221,544,794 | 4.33 | 15.1% |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 85,428,630 | 24,792,052 | 60,636,578 | N/A | N/A | N/A | NAV | NAV | Not Available | 94,904,955 | 26,624,023 | 68,280,932 | 11.2% | 131,343 | 2,012,895 | 66,136,694 | 2.70 | 10.8% |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | 19,325,584 | 11,028,395 | 8,297,189 | 19,198,755 | 10,981,344 | 8,217,411 | 3/31/2017 | 12 | Trailing 12 | 18,686,275 | 10,850,249 | 7,836,026 | 13.9% | 747,451 | 7,088,574 | 2.07 | 12.5% | |
3.01 | Property | Residence Inn Baltimore White Marsh | 5,375,799 | 2,912,100 | 2,463,699 | 5,407,019 | 2,869,824 | 2,537,195 | 3/31/2017 | 12 | Trailing 12 | 5,208,728 | 2,803,450 | 2,405,278 | 208,349 | 2,196,929 | |||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | 5,324,473 | 3,176,012 | 2,148,461 | 5,285,705 | 3,185,063 | 2,100,642 | 3/31/2017 | 12 | Trailing 12 | 5,313,735 | 3,217,469 | 2,096,266 | 212,549 | 1,883,716 | |||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | 4,629,800 | 2,547,441 | 2,082,359 | 4,532,581 | 2,538,986 | 1,993,595 | 3/31/2017 | 12 | Trailing 12 | 4,320,394 | 2,477,597 | 1,842,797 | 172,816 | 1,669,981 | |||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | 3,995,512 | 2,392,842 | 1,602,670 | 3,973,450 | 2,387,471 | 1,585,979 | 3/31/2017 | 12 | Trailing 12 | 3,843,418 | 2,351,733 | 1,491,685 | 153,737 | 1,337,948 | |||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 167,638,950 | 60,922,988 | 106,715,962 | 168,887,445 | 61,210,770 | 107,676,675 | 3/31/2017 | 12 | Trailing 12 | 177,756,680 | 62,448,738 | 115,307,942 | 10.7% | 551,678 | 5,191,362 | 109,564,903 | 2.73 | 10.1% |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | 214,236,030 | 139,766,633 | 74,469,397 | 212,650,616 | 140,075,692 | 72,574,924 | 3/31/2017 | 12 | Trailing 12 | 213,600,210 | 142,270,818 | 71,329,392 | 12.4% | 71,329,392 | 2.72 | 12.4% | ||
5.01 | Property | Larkspur Landing Sunnyvale | 7,817,367 | 3,196,232 | 4,621,136 | 7,774,225 | 3,182,596 | 4,591,630 | 3/31/2017 | 12 | Trailing 12 | 7,774,225 | 3,602,265 | 4,171,961 | 4,171,961 | ||||||||
5.02 | Property | Larkspur Landing Milpitas | 6,748,863 | 2,919,223 | 3,829,640 | 6,764,028 | 2,934,998 | 3,829,030 | 3/31/2017 | 12 | Trailing 12 | 6,764,028 | 3,201,871 | 3,562,157 | 3,562,157 | ||||||||
5.03 | Property | Larkspur Landing Campbell | 6,251,271 | 2,837,671 | 3,413,600 | 6,059,570 | 2,757,497 | 3,302,074 | 3/31/2017 | 12 | Trailing 12 | 6,059,570 | 2,860,144 | 3,199,426 | 3,199,426 | ||||||||
5.04 | Property | Larkspur Landing San Francisco | 5,905,601 | 3,162,141 | 2,743,461 | 5,697,514 | 3,243,028 | 2,454,486 | 3/31/2017 | 12 | Trailing 12 | 5,697,514 | 3,270,929 | 2,426,585 | 2,426,585 | ||||||||
5.05 | Property | Larkspur Landing Pleasanton | 5,319,602 | 2,764,545 | 2,555,057 | 5,193,352 | 2,729,274 | 2,464,078 | 3/31/2017 | 12 | Trailing 12 | 5,193,352 | 2,754,991 | 2,438,362 | 2,438,362 | ||||||||
5.06 | Property | Larkspur Landing Bellevue | 4,726,484 | 2,501,374 | 2,225,110 | 4,692,425 | 2,495,573 | 2,196,852 | 3/31/2017 | 12 | Trailing 12 | 4,692,425 | 2,518,899 | 2,173,526 | 2,173,526 | ||||||||
5.07 | Property | Larkspur Landing Sacramento | 4,200,451 | 2,369,171 | 1,831,280 | 4,214,257 | 2,376,584 | 1,837,673 | 3/31/2017 | 12 | Trailing 12 | 4,214,257 | 2,397,345 | 1,816,912 | 1,816,912 | ||||||||
5.08 | Property | Hampton Inn Ann Arbor North | 4,956,425 | 2,996,409 | 1,960,016 | 4,826,301 | 2,931,510 | 1,894,791 | 3/31/2017 | 12 | Trailing 12 | 4,826,301 | 2,990,175 | 1,836,126 | 1,836,126 | ||||||||
5.09 | Property | Larkspur Landing Hillsboro | 4,016,848 | 2,189,946 | 1,826,902 | 3,941,272 | 2,212,809 | 1,728,463 | 3/31/2017 | 12 | Trailing 12 | 3,941,272 | 2,232,510 | 1,708,763 | 1,708,763 | ||||||||
5.10 | Property | Larkspur Landing Renton | 4,349,218 | 2,659,463 | 1,689,754 | 4,423,020 | 2,707,102 | 1,715,917 | 3/31/2017 | 12 | Trailing 12 | 4,423,020 | 2,728,888 | 1,694,132 | 1,694,132 | ||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | 5,505,741 | 3,984,588 | 1,521,153 | 5,568,856 | 4,003,041 | 1,565,815 | 3/31/2017 | 12 | Trailing 12 | 5,568,856 | 4,031,609 | 1,537,247 | 1,537,247 | ||||||||
5.12 | Property | Residence Inn Toledo Maumee | 3,998,051 | 2,569,850 | 1,428,201 | 4,066,425 | 2,577,284 | 1,489,141 | 3/31/2017 | 12 | Trailing 12 | 4,066,425 | 2,597,554 | 1,468,871 | 1,468,871 | ||||||||
5.13 | Property | Residence Inn Williamsburg | 4,098,296 | 2,645,877 | 1,452,419 | 3,955,706 | 2,577,258 | 1,378,448 | 3/31/2017 | 12 | Trailing 12 | 3,955,706 | 2,596,962 | 1,358,744 | 1,358,744 | ||||||||
5.14 | Property | Hampton Inn Suites Waco South | 4,293,352 | 2,832,923 | 1,460,429 | 4,293,844 | 2,857,582 | 1,436,261 | 3/31/2017 | 12 | Trailing 12 | 4,293,844 | 2,879,053 | 1,414,791 | 1,414,791 | ||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | 4,308,290 | 2,810,936 | 1,497,354 | 4,185,314 | 2,774,983 | 1,410,331 | 3/31/2017 | 12 | Trailing 12 | 4,185,314 | 2,796,547 | 1,388,767 | 1,388,767 | ||||||||
5.16 | Property | Courtyard Tyler | 3,429,564 | 2,089,629 | 1,339,935 | 3,341,364 | 2,071,232 | 1,270,131 | 3/31/2017 | 12 | Trailing 12 | 3,341,364 | 2,088,004 | 1,253,360 | 1,253,360 | ||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | 5,761,789 | 4,454,017 | 1,307,772 | 5,848,958 | 4,501,494 | 1,347,464 | 3/31/2017 | 12 | Trailing 12 | 5,848,958 | 4,531,561 | 1,317,397 | 1,317,397 | ||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | 4,983,720 | 3,192,469 | 1,791,252 | 4,891,094 | 3,176,826 | 1,714,268 | 3/31/2017 | 12 | Trailing 12 | 4,891,094 | 3,201,247 | 1,689,847 | 1,689,847 | ||||||||
5.19 | Property | Residence Inn Grand Rapids West | 3,310,952 | 2,018,261 | 1,292,691 | 3,115,120 | 1,993,563 | 1,121,557 | 3/31/2017 | 12 | Trailing 12 | 3,115,120 | 2,008,993 | 1,106,127 | 1,106,127 | ||||||||
5.20 | Property | Peoria, AZ Residence Inn | 3,292,301 | 2,053,732 | 1,238,569 | 3,248,248 | 2,073,979 | 1,174,268 | 3/31/2017 | 12 | Trailing 12 | 3,248,248 | 2,090,221 | 1,158,027 | 1,158,027 | ||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | 3,759,689 | 2,340,772 | 1,418,917 | 3,738,690 | 2,323,067 | 1,415,623 | 3/31/2017 | 12 | Trailing 12 | 3,738,690 | 2,341,747 | 1,396,943 | 1,396,943 | ||||||||
5.22 | Property | Courtyard Chico | 3,812,434 | 2,381,258 | 1,431,176 | 3,850,184 | 2,409,784 | 1,440,399 | 3/31/2017 | 12 | Trailing 12 | 3,850,184 | 2,410,998 | 1,439,185 | 1,439,185 | ||||||||
5.23 | Property | Hampton Inn Suites Kokomo | 3,744,550 | 2,431,095 | 1,313,454 | 3,680,915 | 2,406,941 | 1,273,974 | 3/31/2017 | 12 | Trailing 12 | 3,680,915 | 2,425,349 | 1,255,566 | 1,255,566 | ||||||||
5.24 | Property | Hampton Inn Suites South Bend | 3,779,982 | 2,535,257 | 1,244,725 | 3,810,167 | 2,560,292 | 1,249,874 | 3/31/2017 | 12 | Trailing 12 | 3,810,167 | 2,577,957 | 1,232,210 | 1,232,210 | ||||||||
5.25 | Property | Courtyard Wichita Falls | 3,055,163 | 1,967,538 | 1,087,624 | 3,121,444 | 2,010,030 | 1,111,414 | 3/31/2017 | 12 | Trailing 12 | 3,121,444 | 2,025,834 | 1,095,610 | 1,095,610 | ||||||||
5.26 | Property | Hampton Inn Morehead | 3,140,885 | 2,029,198 | 1,111,688 | 3,154,358 | 2,044,468 | 1,109,890 | 3/31/2017 | 12 | Trailing 12 | 3,154,358 | 2,060,293 | 1,094,065 | 1,094,065 | ||||||||
5.27 | Property | Residence Inn Chico | 3,230,070 | 2,003,854 | 1,226,216 | 3,273,835 | 2,069,989 | 1,203,846 | 3/31/2017 | 12 | Trailing 12 | 3,273,835 | 2,065,656 | 1,208,180 | 1,208,180 | ||||||||
5.28 | Property | Courtyard Lufkin | 2,938,698 | 2,065,448 | 873,250 | 2,752,597 | 2,000,258 | 752,338 | 3/31/2017 | 12 | Trailing 12 | 2,752,597 | 2,014,311 | 738,285 | 738,285 | ||||||||
5.29 | Property | Hampton Inn Carlisle | 3,524,239 | 2,363,148 | 1,161,091 | 3,439,196 | 2,305,135 | 1,134,061 | 3/31/2017 | 12 | Trailing 12 | 3,439,196 | 2,322,290 | 1,116,905 | 1,116,905 | ||||||||
5.30 | Property | Springhill Suites Williamsburg | 3,440,078 | 2,462,690 | 977,388 | 3,361,902 | 2,469,058 | 892,843 | 3/31/2017 | 12 | Trailing 12 | 3,361,902 | 2,485,794 | 876,108 | 876,108 | ||||||||
5.31 | Property | Fairfield Inn Bloomington | 2,956,451 | 1,695,639 | 1,260,812 | 3,018,966 | 1,711,211 | 1,307,756 | 3/31/2017 | 12 | Trailing 12 | 3,018,966 | 1,747,736 | 1,271,230 | 1,271,230 | ||||||||
5.32 | Property | Waco Residence Inn | 3,115,712 | 2,129,416 | 986,296 | 3,136,682 | 2,208,764 | 927,918 | 3/31/2017 | 12 | Trailing 12 | 3,136,682 | 2,224,447 | 912,234 | 912,234 | ||||||||
5.33 | Property | Holiday Inn Express Fishers | 3,132,794 | 2,184,957 | 947,837 | 3,176,451 | 2,209,137 | 967,314 | 3/31/2017 | 12 | Trailing 12 | 3,176,451 | 2,225,023 | 951,428 | 951,428 | ||||||||
5.34 | Property | Larkspur Landing Folsom | 2,893,984 | 2,022,130 | 871,854 | 2,902,483 | 2,029,275 | 873,208 | 3/31/2017 | 12 | Trailing 12 | 2,902,483 | 2,043,619 | 858,864 | 858,864 | ||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | 3,229,904 | 2,567,803 | 662,101 | 3,321,573 | 2,613,848 | 707,725 | 3/31/2017 | 12 | Trailing 12 | 3,321,573 | 2,653,751 | 667,822 | 667,822 | ||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | 2,339,461 | 1,515,400 | 824,061 | 2,343,673 | 1,533,494 | 810,179 | 3/31/2017 | 12 | Trailing 12 | 2,343,673 | 1,545,193 | 798,480 | 798,480 | ||||||||
5.37 | Property | Toledo Homewood Suites | 2,879,994 | 1,999,558 | 880,436 | 2,929,714 | 1,970,860 | 958,854 | 3/31/2017 | 12 | Trailing 12 | 2,929,714 | 1,985,509 | 944,205 | 944,205 | ||||||||
5.38 | Property | Grand Rapids Homewood Suites | 3,082,919 | 2,206,236 | 876,683 | 3,009,146 | 2,254,528 | 754,618 | 3/31/2017 | 12 | Trailing 12 | 3,009,146 | 2,269,574 | 739,572 | 739,572 | ||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | 2,069,004 | 1,233,313 | 835,692 | 1,961,942 | 1,198,541 | 763,401 | 3/31/2017 | 12 | Trailing 12 | 1,961,942 | 1,208,351 | 753,591 | 753,591 | ||||||||
5.40 | Property | Fairfield Inn Laurel | 3,060,436 | 2,430,414 | 630,022 | 3,127,939 | 2,454,865 | 673,074 | 3/31/2017 | 12 | Trailing 12 | 3,127,939 | 2,470,469 | 657,471 | 657,471 | ||||||||
5.41 | Property | Courtyard Akron Stow | 3,339,430 | 2,310,440 | 1,028,990 | 3,168,035 | 2,265,448 | 902,586 | 3/31/2017 | 12 | Trailing 12 | 3,168,035 | 2,281,919 | 886,115 | 886,115 | ||||||||
5.42 | Property | Larkspur Landing Roseville | 2,791,909 | 2,028,202 | 763,707 | 2,851,065 | 2,050,973 | 800,092 | 3/31/2017 | 12 | Trailing 12 | 2,851,065 | 2,064,916 | 786,149 | 786,149 | ||||||||
5.43 | Property | Towneplace Suites Bloomington | 2,355,692 | 1,515,451 | 840,241 | 2,441,633 | 1,579,332 | 862,300 | 3/31/2017 | 12 | Trailing 12 | 2,441,633 | 1,591,528 | 850,105 | 850,105 | ||||||||
5.44 | Property | Hampton Inn Danville | 2,521,595 | 1,800,163 | 721,433 | 2,591,371 | 1,849,816 | 741,555 | 3/31/2017 | 12 | Trailing 12 | 2,591,371 | 1,862,762 | 728,609 | 728,609 | ||||||||
5.45 | Property | Holiday Inn Norwich | 4,825,972 | 4,034,355 | 791,617 | 4,801,904 | 4,023,218 | 778,687 | 3/31/2017 | 12 | Trailing 12 | 4,801,904 | 4,049,772 | 752,132 | 752,132 | ||||||||
5.46 | Property | Hampton Inn Suites Longview North | 2,373,357 | 1,694,366 | 678,991 | 2,322,688 | 1,660,639 | 662,049 | 3/31/2017 | 12 | Trailing 12 | 2,322,688 | 1,672,245 | 650,443 | 650,443 | ||||||||
5.47 | Property | Springhill Suites Peoria Westlake | 2,854,364 | 2,384,615 | 469,749 | 2,918,586 | 2,421,747 | 496,839 | 3/31/2017 | 12 | Trailing 12 | 2,918,586 | 2,448,540 | 470,046 | 470,046 | ||||||||
5.48 | Property | Hampton Inn Suites Buda | 2,680,752 | 1,780,820 | 899,932 | 2,627,746 | 1,761,027 | 866,719 | 3/31/2017 | 12 | Trailing 12 | 2,627,746 | 1,774,143 | 853,603 | 853,603 | ||||||||
5.49 | Property | Shawnee Hampton Inn | 1,890,630 | 1,254,672 | 635,957 | 1,892,474 | 1,264,237 | 628,237 | 3/31/2017 | 12 | Trailing 12 | 1,892,474 | 1,273,699 | 618,775 | 618,775 | ||||||||
5.50 | Property | Racine Fairfield Inn | 1,800,048 | 1,203,878 | 596,170 | 1,812,261 | 1,199,377 | 612,885 | 3/31/2017 | 12 | Trailing 12 | 1,812,261 | 1,208,438 | 603,823 | 603,823 | ||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | 2,342,011 | 1,691,679 | 650,333 | 2,433,055 | 1,733,654 | 699,401 | 3/31/2017 | 12 | Trailing 12 | 2,433,055 | 1,745,776 | 687,279 | 687,279 | ||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | 2,116,706 | 1,494,300 | 622,406 | 2,149,392 | 1,533,271 | 616,121 | 3/31/2017 | 12 | Trailing 12 | 2,149,392 | 1,543,906 | 605,485 | 605,485 | ||||||||
5.53 | Property | Westchase Homewood Suites | 3,210,256 | 2,668,409 | 541,847 | 2,958,058 | 2,563,519 | 394,540 | 3/31/2017 | 12 | Trailing 12 | 2,958,058 | 2,578,316 | 379,742 | 379,742 | ||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | 2,077,217 | 1,500,505 | 576,713 | 2,128,673 | 1,518,165 | 610,507 | 3/31/2017 | 12 | Trailing 12 | 2,128,673 | 1,528,792 | 599,880 | 599,880 | ||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | 2,407,786 | 1,674,172 | 733,614 | 2,360,887 | 1,659,727 | 701,160 | 3/31/2017 | 12 | Trailing 12 | 2,360,887 | 1,671,501 | 689,387 | 689,387 | ||||||||
5.56 | Property | Hampton Inn Sweetwater | 1,725,603 | 1,225,261 | 500,342 | 1,585,686 | 1,177,401 | 408,284 | 3/31/2017 | 12 | Trailing 12 | 1,585,686 | 1,185,317 | 400,369 | 400,369 | ||||||||
5.57 | Property | Comfort Suites Buda Austin South | 2,074,254 | 1,519,552 | 554,702 | 2,082,208 | 1,530,153 | 552,056 | 3/31/2017 | 12 | Trailing 12 | 2,082,208 | 1,540,640 | 541,569 | 541,569 | ||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | 1,543,315 | 1,276,569 | 266,746 | 1,659,116 | 1,339,100 | 320,016 | 3/31/2017 | 12 | Trailing 12 | 1,659,116 | 1,347,398 | 311,718 | 311,718 | ||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | 1,422,396 | 1,182,112 | 240,285 | 1,417,147 | 1,198,163 | 218,984 | 3/31/2017 | 12 | Trailing 12 | 1,417,147 | 1,205,199 | 211,948 | 211,948 | ||||||||
5.60 | Property | Comfort Inn & Suites Paris | 1,161,068 | 884,258 | 276,810 | 1,157,262 | 900,440 | 256,821 | 3/31/2017 | 12 | Trailing 12 | 1,157,262 | 906,202 | 251,060 | 251,060 | ||||||||
5.61 | Property | Hampton Inn Suites Decatur | 1,547,032 | 1,330,723 | 216,309 | 1,550,317 | 1,362,365 | 187,952 | 3/31/2017 | 12 | Trailing 12 | 1,550,317 | 1,370,105 | 180,212 | 180,212 | ||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | 1,621,549 | 1,440,815 | 180,734 | 1,638,961 | 1,463,932 | 175,029 | 3/31/2017 | 12 | Trailing 12 | 1,638,961 | 1,472,078 | 166,883 | 166,883 | ||||||||
5.63 | Property | Mankato Fairfield Inn | 1,222,539 | 1,043,308 | 179,231 | 1,236,472 | 1,080,742 | 155,731 | 3/31/2017 | 12 | Trailing 12 | 1,236,472 | 1,086,924 | 149,548 | 149,548 | ||||||||
5.64 | Property | Candlewood Suites Texarkana | 1,270,187 | 1,104,763 | 165,424 | 1,239,140 | 1,117,335 | 121,805 | 3/31/2017 | 12 | Trailing 12 | 1,239,140 | 1,123,516 | 115,624 | 115,624 | ||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East | 599,729 | 909,669 | -309,940 | 413,730 | 860,149 | -446,419 | 3/31/2017 | 12 | Trailing 12 | 1,363,324 | 1,253,517 | 109,807 | 109,807 |
A-7
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | Most Recent EGI (if past 2016) ($) | Most Recent Expenses (if past 2016) ($) | Most Recent NOI (if past 2016) ($) | Most Recent NOI Date (if past 2016) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | 11,458,526 | 2,546,907 | 8,911,619 | 12,361,669 | 2,765,927 | 9,595,742 | 5/31/2017 | 12 | Trailing 12 | 12,361,669 | 3,348,463 | 9,013,206 | 11.3% | 133,596 | 0 | 8,879,611 | 2.78 | 11.1% |
6.01 | Property | Balis Self Storage | 1,557,241 | 177,748 | 1,379,493 | 1,651,985 | 206,188 | 1,445,796 | 5/31/2017 | 12 | Trailing 12 | 1,651,985 | 320,451 | 1,331,534 | 10,238 | 0 | 1,321,296 | ||||||
6.02 | Property | Feu Follet Self Storage | 1,281,845 | 255,529 | 1,026,317 | 1,353,616 | 307,593 | 1,046,022 | 5/31/2017 | 12 | Trailing 12 | 1,353,616 | 342,727 | 1,010,889 | 15,777 | 0 | 995,112 | ||||||
6.03 | Property | Belle Chasse Self Storage | 1,168,407 | 356,715 | 811,692 | 1,240,381 | 338,670 | 901,710 | 5/31/2017 | 12 | Trailing 12 | 1,240,381 | 359,404 | 880,977 | 13,020 | 0 | 867,957 | ||||||
6.04 | Property | Oak Villa Self Storage | 942,432 | 163,659 | 778,773 | 1,051,638 | 176,347 | 875,291 | 5/31/2017 | 12 | Trailing 12 | 1,051,638 | 247,974 | 803,663 | 12,194 | 0 | 791,470 | ||||||
6.05 | Property | Harding Self Storage | 913,474 | 144,562 | 768,912 | 961,363 | 160,349 | 801,015 | 5/31/2017 | 12 | Trailing 12 | 961,363 | 232,570 | 728,794 | 8,714 | 0 | 720,080 | ||||||
6.06 | Property | Florida Boulevard Self Storage | 869,745 | 147,219 | 722,526 | 929,902 | 157,284 | 772,618 | 5/31/2017 | 12 | Trailing 12 | 929,902 | 216,991 | 712,911 | 8,090 | 0 | 704,821 | ||||||
6.07 | Property | Industriplex Self Storage | 794,469 | 158,100 | 636,369 | 915,715 | 175,880 | 739,835 | 5/31/2017 | 12 | Trailing 12 | 915,715 | 241,447 | 674,268 | 8,930 | 0 | 665,338 | ||||||
6.08 | Property | Ambassador Self Storage | 840,650 | 183,503 | 657,147 | 845,866 | 216,664 | 629,202 | 5/31/2017 | 12 | Trailing 12 | 845,866 | 244,544 | 601,322 | 9,311 | 0 | 592,011 | ||||||
6.09 | Property | Interline Self Storage | 727,123 | 145,797 | 581,326 | 820,518 | 162,409 | 658,108 | 5/31/2017 | 12 | Trailing 12 | 820,518 | 218,622 | 601,895 | 9,096 | 0 | 592,799 | ||||||
6.10 | Property | Flowood Self Storage | 730,425 | 236,392 | 494,034 | 760,755 | 248,435 | 512,320 | 5/31/2017 | 12 | Trailing 12 | 760,755 | 246,958 | 513,797 | 9,991 | 0 | 503,806 | ||||||
6.11 | Property | Pearl Self Storage | 637,824 | 232,297 | 405,527 | 676,758 | 248,329 | 428,429 | 5/31/2017 | 12 | Trailing 12 | 676,758 | 248,969 | 427,789 | 7,497 | 0 | 420,292 | ||||||
6.12 | Property | Airway Self Storage | 508,692 | 139,783 | 368,909 | 626,492 | 152,147 | 474,345 | 5/31/2017 | 12 | Trailing 12 | 626,492 | 212,591 | 413,901 | 8,293 | 0 | 405,608 | ||||||
6.13 | Property | Highway 18 Self Storage | 486,198 | 205,603 | 280,595 | 526,682 | 215,631 | 311,050 | 5/31/2017 | 12 | Trailing 12 | 526,682 | 215,214 | 311,468 | 12,446 | 0 | 299,021 | ||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 7,132,569 | 3,015,388 | 4,117,181 | 7,649,730 | 3,108,823 | 4,540,907 | 4/30/2017 | 12 | Trailing 12 | 7,657,783 | 3,266,039 | 4,391,743 | 11.8% | 168,701 | 303,485 | 3,919,557 | 1.91 | 10.5% |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | 8,993,161 | 4,967,677 | 4,025,484 | 8,809,571 | 4,996,864 | 3,812,707 | 3/31/2017 | 12 | Trailing 12 | 8,970,269 | 4,982,084 | 3,988,185 | 11.7% | 374,013 | 3,614,172 | 1.74 | 10.6% | |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 13,396,657 | 9,340,481 | 4,056,176 | 13,697,478 | 9,493,289 | 4,204,189 | 4/30/2017 | 12 | Trailing 12 | 13,697,478 | 9,302,612 | 4,394,866 | 13.3% | 547,899 | 0 | 3,846,967 | 1.94 | 11.7% |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 5,775,195 | 1,915,199 | 3,859,996 | 5,729,081 | 1,970,980 | 3,758,101 | 3/31/2017 | 12 | Trailing 12 | 5,116,833 | 1,959,147 | 3,157,686 | 9.9% | 39,948 | 239,663 | 2,878,076 | 1.52 | 9.0% | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | Not Available | 10,961,487 | 866,852 | 10,094,635 | 12.6% | 0 | 394,622 | 9,700,013 | 2.05 | 12.1% |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | 3,893,982 | 1,933,337 | 1,960,645 | 4,086,356 | 1,988,110 | 2,098,247 | 5/31/2017 | 12 | Trailing 12 | 4,086,356 | 2,025,621 | 2,060,736 | 10.2% | 34,213 | 0 | 2,026,523 | 2.43 | 10.0% |
12.01 | Property | Double Creek Self Storage | 1,128,810 | 466,764 | 662,045 | 1,160,484 | 476,704 | 683,781 | 5/31/2017 | 12 | Trailing 12 | 1,160,484 | 477,505 | 682,980 | 10,559 | 0 | 672,421 | ||||||
12.02 | Property | Rolling Oaks Self Storage | 1,028,912 | 531,232 | 497,680 | 1,076,396 | 551,144 | 525,252 | 5/31/2017 | 12 | Trailing 12 | 1,076,396 | 575,083 | 501,313 | 8,101 | 0 | 493,212 | ||||||
12.03 | Property | Leander Self Storage | 868,188 | 432,250 | 435,938 | 960,629 | 431,011 | 529,617 | 5/31/2017 | 12 | Trailing 12 | 960,629 | 435,616 | 525,012 | 8,364 | 0 | 516,648 | ||||||
12.04 | Property | Ingram Park Self Storage | 868,073 | 503,091 | 364,982 | 888,848 | 529,251 | 359,597 | 5/31/2017 | 12 | Trailing 12 | 888,848 | 537,417 | 351,431 | 7,190 | 0 | 344,241 | ||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 3,228,914 | 1,007,833 | 2,221,080 | 3,132,583 | 961,446 | 2,171,137 | 3/31/2017 | 12 | Trailing 12 | 3,244,935 | 1,024,499 | 2,220,436 | 10.4% | 33,017 | 79,761 | 2,107,659 | 1.65 | 9.8% |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | Not Available | 1,815,942 | 326,518 | 1,489,424 | 7.4% | 9,792 | 61,090 | 1,418,542 | 1.49 | 7.1% |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | 6,178,588 | 3,438,548 | 2,740,040 | 6,271,636 | 3,514,469 | 2,757,167 | 2/28/2017 | 12 | Trailing 12 | 6,271,636 | 3,607,582 | 2,664,054 | 13.4% | 250,865 | 0 | 2,413,188 | 1.97 | 12.1% |
16 | Loan | GACC | DBNY | Pack Square | 2,864,274 | 1,125,071 | 1,739,203 | 2,952,487 | 1,207,784 | 1,744,703 | 1/31/2017 | 12 | Trailing 12 | 3,111,921 | 1,208,979 | 1,902,942 | 9.6% | 23,209 | 120,000 | 1,759,733 | 1.45 | 8.9% | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 40,584,232 | 13,451,512 | 27,132,720 | N/A | N/A | N/A | NAV | NAV | Not Available | 40,698,231 | 14,098,029 | 26,600,202 | 9.8% | 421,010 | 1,205,422 | 24,973,769 | 1.59 | 9.2% |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 2,458,552 | 1,631,225 | 827,327 | 2,482,359 | 1,826,621 | 655,738 | 5/31/2017 | 12 | Trailing 12 | 3,960,885 | 1,931,511 | 2,029,374 | 10.4% | 62,993 | 199,782 | 1,766,599 | 1.45 | 9.0% |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 2,077,141 | 463,590 | 1,613,551 | 2,309,112 | 440,660 | 1,868,452 | 4/30/2017 | 12 | Trailing 12 | 2,428,459 | 627,857 | 1,800,602 | 10.6% | 11,434 | 142,487 | 1,646,681 | 2.46 | 9.7% |
20 | Loan | GACC | DBNY | 5 Points Center | 1,625,107 | 416,840 | 1,208,267 | 1,631,969 | 447,768 | 1,184,201 | 4/30/2017 | 12 | Trailing 12 | 1,757,575 | 489,557 | 1,268,018 | 8.2% | 8,800 | 34,736 | 1,224,482 | 1.31 | 7.9% | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 2,054,224 | 362,698 | 1,691,526 | 2,082,677 | 357,295 | 1,725,381 | 2/28/2017 | 12 | Trailing 12 | 2,149,692 | 444,121 | 1,705,571 | 11.8% | 28,525 | 135,032 | 1,542,014 | 1.70 | 10.6% |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | 1,633,181 | 277,906 | 1,355,275 | 1,644,491 | 276,259 | 1,368,232 | 6/30/2017 | 12 | Trailing 12 | 1,561,612 | 293,314 | 1,268,298 | 9.4% | 6,569 | 21,737 | 1,239,992 | 1.52 | 9.2% | |
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | 6,482,640 | 4,380,152 | 2,102,488 | 6,561,853 | 4,366,372 | 2,195,481 | 3/31/2017 | 12 | Trailing 12 | 6,561,853 | 4,385,567 | 2,176,286 | 16.2% | 262,474 | 1,913,812 | 2.33 | 14.3% | |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 1,454,465 | 328,470 | 1,125,996 | N/A | N/A | N/A | NAV | NAV | Not Available | 1,460,838 | 321,337 | 1,139,501 | 8.6% | 12,983 | (35,086) | 1,161,604 | 1.52 | 8.8% |
25 | Loan | 60 | GACC | DBNY | Presidio Office | 2,864,828 | 1,407,300 | 1,457,528 | 2,883,264 | 1,421,522 | 1,461,742 | 3/31/2017 | 12 | Trailing 12 | 2,966,031 | 1,693,776 | 1,272,256 | 9.8% | 11,571 | 120,228 | 1,140,456 | 1.91 | 8.8% |
26 | Loan | GACC | DBNY | Elston & Webster Building | 1,972,597 | 690,625 | 1,281,971 | 2,024,680 | 532,152 | 1,492,529 | 3/31/2017 | 12 | Trailing 12 | 2,222,279 | 741,779 | 1,480,500 | 11.4% | 21,015 | 77,055 | 1,382,430 | 1.45 | 10.7% | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | 2,538,604 | 1,397,950 | 1,140,654 | 2,537,233 | 1,495,418 | 1,041,815 | 4/30/2017 | 12 | Trailing 12 | 2,537,233 | 1,471,910 | 1,065,323 | 8.9% | 88,500 | 0 | 976,823 | 1.24 | 8.1% |
28 | Loan | GACC | DBNY | Pinole Ridge | 1,521,054 | 409,275 | 1,111,779 | N/A | N/A | N/A | NAV | NAV | Not Available | 1,712,312 | 509,004 | 1,203,309 | 9.7% | 8,415 | 57,614 | 1,137,280 | 1.53 | 9.2% | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 3,193,982 | 240,782 | 2,953,200 | N/A | N/A | N/A | NAV | NAV | Not Available | 2,853,551 | 226,287 | 2,627,264 | 22.2% | 4,351 | 72,962 | 2,549,951 | 1.54 | 21.6% |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 2,231,561 | 522,389 | 1,709,172 | N/A | N/A | N/A | NAV | NAV | Not Available | 2,007,130 | 569,519 | 1,437,611 | 12.7% | 38,182 | 106,631 | 1,292,798 | 1.68 | 11.4% |
31 | Loan | GACC | DBNY | 1150 65th Street | 1,269,040 | 423,006 | 846,034 | 1,279,944 | 442,007 | 837,937 | 4/30/2017 | 12 | Trailing 12 | 1,777,124 | 537,159 | 1,239,965 | 11.3% | 16,111 | 78,085 | 1,145,770 | 2.64 | 10.4% | |
32 | Loan | GACC | DBNY | Market Creek Plaza | 1,977,076 | 999,012 | 978,064 | 1,968,660 | 976,657 | 992,003 | 2/28/2017 | 12 | Trailing 12 | 1,900,556 | 834,931 | 1,065,625 | 9.7% | 15,606 | 39,014 | 1,011,005 | 1.45 | 9.2% | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 1,376,766 | 331,597 | 1,045,169 | 1,362,439 | 347,693 | 1,014,746 | 3/31/2017 | 12 | Trailing 12 | 1,391,742 | 347,554 | 1,044,188 | 10.7% | 15,524 | 77,482 | 951,182 | 1.65 | 9.8% | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 1,229,816 | 462,903 | 766,913 | N/A | N/A | N/A | NAV | NAV | Not Available | 1,366,744 | 557,280 | 809,464 | 9.5% | 9,870 | 78,709 | 720,884 | 1.40 | 8.5% |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 746,951 | 258,700 | 488,250 | N/A | N/A | N/A | NAV | NAV | Not Available | 1,317,612 | 415,287 | 902,324 | 10.9% | 8,172 | 28,068 | 866,085 | 1.75 | 10.5% |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | 1,495,651 | 688,387 | 807,264 | 1,447,780 | 763,885 | 683,896 | 4/30/2017 | 12 | Trailing 12 | 1,447,781 | 722,637 | 725,144 | 9.6% | 57,368 | 0 | 667,776 | 1.35 | 8.9% |
37 | Loan | CREFI | CREFI | Rita Ranch I | 1,022,014 | 285,644 | 736,370 | 1,010,184 | 286,558 | 723,626 | 2/28/2017 | 12 | Trailing 12 | 915,018 | 281,932 | 633,085 | 8.6% | 9,416 | 31,639 | 592,030 | 1.26 | 8.0% | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | 780,948 | 228,203 | 552,745 | 771,358 | 228,485 | 542,873 | 3/31/2017 | 12 | Trailing 12 | 771,358 | 239,032 | 532,326 | 8.7% | 6,851 | 0 | 525,475 | 1.42 | 8.6% | |
39 | Loan | CREFI | CREFI | 1566 Third Avenue | 594,262 | 151,495 | 442,767 | 627,168 | 154,339 | 472,829 | 2/28/2017 | 12 | Trailing 12 | 709,211 | 163,141 | 546,071 | 9.1% | 2,463 | 13,576 | 530,034 | 2.02 | 8.8% | |
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | Not Available | 751,082 | 226,641 | 524,441 | 8.9% | 2,608 | 10,465 | 511,368 | 1.37 | 8.7% | |
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 465,336 | 119,498 | 345,838 | 536,967 | 124,817 | 412,151 | 3/31/2017 | 12 | Trailing 12 | 637,104 | 124,806 | 512,298 | 8.8% | 1,990 | 20,899 | 489,409 | 1.32 | 8.4% |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | 2,388,791 | 1,389,597 | 999,194 | 2,341,226 | 1,410,114 | 931,112 | 4/30/2017 | 12 | Trailing 12 | 2,233,028 | 1,290,673 | 942,355 | 17.2% | 89,321 | 853,034 | 1.65 | 15.6% | |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | 1,213,734 | 535,273 | 678,461 | 1,211,439 | 540,171 | 671,269 | 3/31/2017 | 12 | Trailing 12 | 1,206,748 | 537,298 | 669,450 | 12.4% | 40,000 | 0 | 629,450 | 2.72 | 11.7% | |
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | 631,365 | 113,872 | 517,493 | 632,931 | 117,788 | 515,142 | 3/31/2017 | 12 | Trailing 12 | 627,207 | 126,684 | 500,523 | 9.5% | 2,110 | 19,813 | 478,600 | 1.49 | 9.1% |
44.01 | Property | Grapevine Legacy Bank | 176,000 | 5,408 | 170,592 | 176,000 | 5,417 | 170,583 | 3/31/2017 | 12 | Trailing 12 | 167,200 | 6,509 | 160,691 | 556 | 5,440 | 154,695 | ||||||
44.02 | Property | Nacogdoches Retail | 188,539 | 50,457 | 138,082 | 190,105 | 51,612 | 138,492 | 3/31/2017 | 12 | Trailing 12 | 190,484 | 55,428 | 135,056 | 631 | 6,917 | 127,508 | ||||||
44.03 | Property | Chicago Mattress Firm | 167,826 | 54,940 | 112,886 | 167,826 | 57,684 | 110,142 | 3/31/2017 | 12 | Trailing 12 | 175,473 | 60,432 | 115,041 | 555 | 4,132 | 110,354 | ||||||
44.04 | Property | Irving Sonic | 99,000 | 3,067 | 95,933 | 99,000 | 3,075 | 95,925 | 3/31/2017 | 12 | Trailing 12 | 94,050 | 4,315 | 89,735 | 368 | 3,324 | 86,043 | ||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | 772,697 | 396,278 | 376,419 | 783,283 | 388,961 | 394,322 | 3/31/2017 | 12 | Trailing 12 | 783,283 | 396,475 | 386,808 | 9.6% | 18,311 | 0 | 368,495 | 1.49 | 9.2% | |
45.01 | Property | Central Self Storage | 465,332 | 230,427 | 234,905 | 472,361 | 225,208 | 247,153 | 3/31/2017 | 12 | Trailing 12 | 472,361 | 231,010 | 241,351 | 5,746 | 0 | 235,604 | ||||||
45.02 | Property | Around the Clock Storage | 307,365 | 165,851 | 141,514 | 310,922 | 163,753 | 147,169 | 3/31/2017 | 12 | Trailing 12 | 310,922 | 165,465 | 145,457 | 12,565 | 0 | 132,892 | ||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | 611,014 | 221,315 | 389,699 | 624,237 | 224,735 | 399,503 | 3/31/2017 | 12 | Trailing 12 | 631,810 | 244,036 | 387,774 | 12.9% | 16,276 | 0 | 371,498 | 3.01 | 12.4% | |
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | Not Available | 188,167 | 0 | 188,167 | 9.4% | 188,167 | 1.49 | 9.4% | ||
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | Not Available | 211,786 | 39,884 | 171,902 | 9.2% | 900 | 3,178 | 167,824 | 1.35 | 9.0% |
A-8
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Appraised Value ($) | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 4,800,000,000 | 5/8/2017 | 30.6% | 30.6% | 95.0% | 6/1/2017 | NAP | NAP | Weil, Gotshal & Manges | 489,867 | 8/31/2034 | Aramis | 299,895 | 3/31/2020 | Perella Weinberg |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 1,900,000,000 | 4/1/2017 | 32.2% | 32.2% | 98.8% | 4/27/2017 | NAP | NAP | NBA Properties, Inc. | 191,957 | 12/31/2035 | Richemont North America, Inc. | 126,386 | 7/31/2028 | Cartier |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | 99,500,000 | Various | 56.8% | 54.5% | 85.2% | 3/31/2017 | 128.93 | 109.81 | |||||||
3.01 | Property | Residence Inn Baltimore White Marsh | 30,000,000 | 6/1/2018 | 88.6% | 3/31/2017 | 124.12 | 109.95 | NAP | NAP | NAP | |||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | 26,000,000 | 6/1/2019 | 85.2% | 3/31/2017 | 126.79 | 107.97 | NAP | NAP | NAP | |||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | 24,500,000 | 6/1/2018 | 83.7% | 3/31/2017 | 138.24 | 115.64 | NAP | NAP | NAP | |||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | 19,000,000 | 6/1/2018 | 82.3% | 3/31/2017 | 128.67 | 105.93 | NAP | NAP | NAP | |||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 2,210,000,000 | 4/1/2017 | 48.9% | 48.9% | 91.1% | 2/28/2017 | NAP | NAP | Société Générale | 562,347 | 10/31/2032 | JPMorgan Chase Bank, National Association | 225,438 | 10/31/2022 | Major League Baseball |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | 956,000,000 | 4/23/2017 | 60.4% | 60.4% | 74.6% | 3/31/2017 | 119.07 | 88.81 | |||||||
5.01 | Property | Larkspur Landing Sunnyvale | 52,100,000 | 4/23/2017 | 83.8% | 3/31/2017 | 199.55 | 167.27 | NAP | NAP | NAP | |||||||||
5.02 | Property | Larkspur Landing Milpitas | 43,900,000 | 4/23/2017 | 85.7% | 3/31/2017 | 172.92 | 148.13 | NAP | NAP | NAP | |||||||||
5.03 | Property | Larkspur Landing Campbell | 38,600,000 | 4/23/2017 | 84.3% | 3/31/2017 | 166.46 | 140.39 | NAP | NAP | NAP | |||||||||
5.04 | Property | Larkspur Landing San Francisco | 31,800,000 | 4/23/2017 | 84.9% | 3/31/2017 | 164.49 | 139.7 | NAP | NAP | NAP | |||||||||
5.05 | Property | Larkspur Landing Pleasanton | 31,100,000 | 4/23/2017 | 82.9% | 3/31/2017 | 137.21 | 113.71 | NAP | NAP | NAP | |||||||||
5.06 | Property | Larkspur Landing Bellevue | 27,700,000 | 4/23/2017 | 78.8% | 3/31/2017 | 128.35 | 101.18 | NAP | NAP | NAP | |||||||||
5.07 | Property | Larkspur Landing Sacramento | 20,700,000 | 4/23/2017 | 83.0% | 3/31/2017 | 110.73 | 91.9 | NAP | NAP | NAP | |||||||||
5.08 | Property | Hampton Inn Ann Arbor North | 20,200,000 | 4/23/2017 | 73.9% | 3/31/2017 | 136.53 | 100.96 | NAP | NAP | NAP | |||||||||
5.09 | Property | Larkspur Landing Hillsboro | 20,200,000 | 4/23/2017 | 74.1% | 3/31/2017 | 115.72 | 85.79 | NAP | NAP | NAP | |||||||||
5.10 | Property | Larkspur Landing Renton | 20,000,000 | 4/23/2017 | 80.3% | 3/31/2017 | 117.03 | 93.97 | NAP | NAP | NAP | |||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | 19,200,000 | 4/23/2017 | 78.3% | 3/31/2017 | 115.33 | 90.31 | NAP | NAP | NAP | |||||||||
5.12 | Property | Residence Inn Toledo Maumee | 19,000,000 | 4/23/2017 | 81.7% | 3/31/2017 | 123.56 | 101 | NAP | NAP | NAP | |||||||||
5.13 | Property | Residence Inn Williamsburg | 18,200,000 | 4/23/2017 | 73.0% | 3/31/2017 | 133.55 | 97.54 | NAP | NAP | NAP | |||||||||
5.14 | Property | Hampton Inn Suites Waco South | 16,800,000 | 4/23/2017 | 77.7% | 3/31/2017 | 120.72 | 93.84 | NAP | NAP | NAP | |||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | 16,500,000 | 4/23/2017 | 72.9% | 3/31/2017 | 135.94 | 99.11 | NAP | NAP | NAP | |||||||||
5.16 | Property | Courtyard Tyler | 16,200,000 | 4/23/2017 | 58.8% | 3/31/2017 | 107.32 | 63.11 | NAP | NAP | NAP | |||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | 16,200,000 | 4/23/2017 | 78.1% | 3/31/2017 | 126.40 | 98.76 | NAP | NAP | NAP | |||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | 16,000,000 | 4/23/2017 | 80.0% | 3/31/2017 | 134.01 | 107.19 | NAP | NAP | NAP | |||||||||
5.19 | Property | Residence Inn Grand Rapids West | 15,800,000 | 4/23/2017 | 72.6% | 3/31/2017 | 129.34 | 93.96 | NAP | NAP | NAP | |||||||||
5.20 | Property | Peoria, AZ Residence Inn | 15,700,000 | 4/23/2017 | 80.8% | 3/31/2017 | 120.72 | 97.54 | NAP | NAP | NAP | |||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | 15,600,000 | 4/23/2017 | 70.8% | 3/31/2017 | 111.57 | 78.95 | NAP | NAP | NAP | |||||||||
5.22 | Property | Courtyard Chico | 15,300,000 | 4/23/2017 | 84.6% | 3/31/2017 | 129.64 | 109.64 | NAP | NAP | NAP | |||||||||
5.23 | Property | Hampton Inn Suites Kokomo | 14,800,000 | 4/23/2017 | 77.9% | 3/31/2017 | 121.77 | 94.88 | NAP | NAP | NAP | |||||||||
5.24 | Property | Hampton Inn Suites South Bend | 14,800,000 | 4/23/2017 | 69.9% | 3/31/2017 | 126.11 | 88.19 | NAP | NAP | NAP | |||||||||
5.25 | Property | Courtyard Wichita Falls | 14,100,000 | 4/23/2017 | 77.4% | 3/31/2017 | 109.53 | 84.74 | NAP | NAP | NAP | |||||||||
5.26 | Property | Hampton Inn Morehead | 13,700,000 | 4/23/2017 | 66.6% | 3/31/2017 | 108.23 | 72.1 | NAP | NAP | NAP | |||||||||
5.27 | Property | Residence Inn Chico | 13,300,000 | 4/23/2017 | 88.0% | 3/31/2017 | 129.19 | 113.64 | NAP | NAP | NAP | |||||||||
5.28 | Property | Courtyard Lufkin | 12,700,000 | 4/23/2017 | 64.9% | 3/31/2017 | 104.79 | 68.01 | NAP | NAP | NAP | |||||||||
5.29 | Property | Hampton Inn Carlisle | 12,600,000 | 4/23/2017 | 76.1% | 3/31/2017 | 126.65 | 96.34 | NAP | NAP | NAP | |||||||||
5.30 | Property | Springhill Suites Williamsburg | 12,600,000 | 4/23/2017 | 71.7% | 3/31/2017 | 105.82 | 75.89 | NAP | NAP | NAP | |||||||||
5.31 | Property | Fairfield Inn Bloomington | 12,500,000 | 4/23/2017 | 87.1% | 3/31/2017 | 89.99 | 78.38 | NAP | NAP | NAP | |||||||||
5.32 | Property | Waco Residence Inn | 12,200,000 | 4/23/2017 | 82.0% | 3/31/2017 | 132.95 | 108.98 | NAP | NAP | NAP | |||||||||
5.33 | Property | Holiday Inn Express Fishers | 11,400,000 | 4/23/2017 | 67.1% | 3/31/2017 | 111.18 | 74.59 | NAP | NAP | NAP | |||||||||
5.34 | Property | Larkspur Landing Folsom | 11,100,000 | 4/23/2017 | 86.4% | 3/31/2017 | 107.99 | 93.35 | NAP | NAP | NAP | |||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | 10,500,000 | 4/23/2017 | 67.1% | 3/31/2017 | 102.88 | 69.04 | NAP | NAP | NAP | |||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | 10,400,000 | 4/23/2017 | 72.6% | 3/31/2017 | 104.27 | 75.65 | NAP | NAP | NAP | |||||||||
5.37 | Property | Toledo Homewood Suites | 10,400,000 | 4/23/2017 | 82.2% | 3/31/2017 | 123.31 | 101.33 | NAP | NAP | NAP | |||||||||
5.38 | Property | Grand Rapids Homewood Suites | 10,100,000 | 4/23/2017 | 84.1% | 3/31/2017 | 124.56 | 104.8 | NAP | NAP | NAP | |||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | 9,400,000 | 4/23/2017 | 74.6% | 3/31/2017 | 118.88 | 88.74 | NAP | NAP | NAP | |||||||||
5.40 | Property | Fairfield Inn Laurel | 9,400,000 | 4/23/2017 | 79.9% | 3/31/2017 | 97.48 | 77.87 | NAP | NAP | NAP | |||||||||
5.41 | Property | Courtyard Akron Stow | 9,200,000 | 4/23/2017 | 65.9% | 3/31/2017 | 118.14 | 77.88 | NAP | NAP | NAP | |||||||||
5.42 | Property | Larkspur Landing Roseville | 8,700,000 | 4/23/2017 | 79.5% | 3/31/2017 | 106.46 | 84.6 | NAP | NAP | NAP | |||||||||
5.43 | Property | Towneplace Suites Bloomington | 8,700,000 | 4/23/2017 | 89.1% | 3/31/2017 | 90.13 | 80.3 | NAP | NAP | NAP | |||||||||
5.44 | Property | Hampton Inn Danville | 8,600,000 | 4/23/2017 | 80.0% | 3/31/2017 | 124.27 | 99.39 | NAP | NAP | NAP | |||||||||
5.45 | Property | Holiday Inn Norwich | 8,500,000 | 4/23/2017 | 56.7% | 3/31/2017 | 131.41 | 74.49 | NAP | NAP | NAP | |||||||||
5.46 | Property | Hampton Inn Suites Longview North | 8,400,000 | 4/23/2017 | 63.8% | 3/31/2017 | 106.52 | 67.99 | NAP | NAP | NAP | |||||||||
5.47 | Property | Springhill Suites Peoria Westlake | 8,400,000 | 4/23/2017 | 63.3% | 3/31/2017 | 100.19 | 63.47 | NAP | NAP | NAP | |||||||||
5.48 | Property | Hampton Inn Suites Buda | 8,300,000 | 4/23/2017 | 74.5% | 3/31/2017 | 128.83 | 95.97 | NAP | NAP | NAP | |||||||||
5.49 | Property | Shawnee Hampton Inn | 8,300,000 | 4/23/2017 | 77.6% | 3/31/2017 | 105.70 | 81.98 | NAP | NAP | NAP | |||||||||
5.50 | Property | Racine Fairfield Inn | 8,100,000 | 4/23/2017 | 68.6% | 3/31/2017 | 115.68 | 79.34 | NAP | NAP | NAP | |||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | 7,900,000 | 4/23/2017 | 75.6% | 3/31/2017 | 117.11 | 88.57 | NAP | NAP | NAP | |||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | 7,500,000 | 4/23/2017 | 84.0% | 3/31/2017 | 102.02 | 85.71 | NAP | NAP | NAP | |||||||||
5.53 | Property | Westchase Homewood Suites | 9,800,000 | 4/23/2017 | 63.4% | 3/31/2017 | 131.07 | 83.14 | NAP | NAP | NAP | |||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | 7,200,000 | 4/23/2017 | 65.9% | 3/31/2017 | 98.22 | 64.7 | NAP | NAP | NAP | |||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | 6,900,000 | 4/23/2017 | 65.5% | 3/31/2017 | 111.81 | 73.27 | NAP | NAP | NAP | |||||||||
5.56 | Property | Hampton Inn Sweetwater | 6,300,000 | 4/23/2017 | 62.9% | 3/31/2017 | 94.90 | 59.73 | NAP | NAP | NAP | |||||||||
5.57 | Property | Comfort Suites Buda Austin South | 5,300,000 | 4/23/2017 | 76.8% | 3/31/2017 | 98.28 | 75.46 | NAP | NAP | NAP | |||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | 5,000,000 | 4/23/2017 | 63.4% | 3/31/2017 | 81.60 | 51.72 | NAP | NAP | NAP | |||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | 4,600,000 | 4/23/2017 | 67.4% | 3/31/2017 | 83.76 | 56.47 | NAP | NAP | NAP | |||||||||
5.60 | Property | Comfort Inn & Suites Paris | 3,600,000 | 4/23/2017 | 67.4% | 3/31/2017 | 83.63 | 56.4 | NAP | NAP | NAP | |||||||||
5.61 | Property | Hampton Inn Suites Decatur | 3,600,000 | 4/23/2017 | 64.6% | 3/31/2017 | 88.11 | 56.94 | NAP | NAP | NAP | |||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | 4,100,000 | 4/23/2017 | 66.5% | 3/31/2017 | 75.50 | 50.18 | NAP | NAP | NAP | |||||||||
5.63 | Property | Mankato Fairfield Inn | 3,600,000 | 4/23/2017 | 58.0% | 3/31/2017 | 93.96 | 54.49 | NAP | NAP | NAP | |||||||||
5.64 | Property | Candlewood Suites Texarkana | 2,600,000 | 4/23/2017 | 75.0% | 3/31/2017 | 54.70 | 41.04 | NAP | NAP | NAP | |||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East | 3,200,000 | 4/23/2017 | 54.1% | 3/31/2017 | 87.69 | 47.48 | NAP | NAP | NAP |
A-9
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Appraised Value ($) | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | 161,150,000 | Various | 49.6% | 49.6% | 85.5% | 4/30/2017 | NAP | NAP | |||||||
6.01 | Property | Balis Self Storage | 22,300,000 | 5/10/2017 | 90.9% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.02 | Property | Feu Follet Self Storage | 16,500,000 | 5/9/2017 | 82.6% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.03 | Property | Belle Chasse Self Storage | 14,500,000 | 5/9/2017 | 84.9% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.04 | Property | Oak Villa Self Storage | 13,000,000 | 5/10/2017 | 82.4% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.05 | Property | Harding Self Storage | 12,400,000 | 5/9/2017 | 93.6% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.06 | Property | Florida Boulevard Self Storage | 11,500,000 | 5/9/2017 | 94.4% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.07 | Property | Industriplex Self Storage | 10,800,000 | 5/10/2017 | 82.6% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.08 | Property | Ambassador Self Storage | 10,350,000 | 5/9/2017 | 74.9% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.09 | Property | Interline Self Storage | 9,700,000 | 5/10/2017 | 85.9% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.10 | Property | Flowood Self Storage | 8,300,000 | 5/15/2017 | 92.5% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.11 | Property | Pearl Self Storage | 6,900,000 | 5/15/2017 | 93.2% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.12 | Property | Airway Self Storage | 6,600,000 | 5/10/2017 | 82.9% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
6.13 | Property | Highway 18 Self Storage | 5,200,000 | 5/15/2017 | 76.8% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 49,700,000 | 4/19/2017 | 74.9% | 61.3% | 87.1% | 5/1/2017 | NAP | NAP | Kaiser Aluminum Fab Prod | 464,519 | 8/31/2033 | Landscape Forms | 256,280 | 7/31/2025 | Graphic Packaging International Inc |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | 48,500,000 | 4/3/2017 | 70.0% | 56.8% | 77.6% | 3/31/2017 | 159.09 | 128.38 | NAP | NAP | NAP | ||||
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 58,700,000 | 4/1/2018 | 56.2% | 51.4% | 89.2% | 4/30/2017 | 156.77 | 139.86 | NAP | NAP | NAP | ||||
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 52,100,000 | 4/11/2017 | 61.4% | 53.5% | 77.1% | 5/1/2017 | NAP | NAP | EverBank | 54,546 | 6/30/2020 | Harden & Associates | 29,039 | 5/31/2029 | BDO | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | 157,230,000 | 3/29/2017 | 50.9% | 46.4% | 100.0% | 8/6/2017 | NAP | NAP | International Game Technology | 1,251,179 | 9/30/2032 | NAP | NAP | ||
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | 40,540,000 | 5/8/2017 | 50.0% | 53.0% | 89.6% | 4/30/2017 | NAP | NAP | |||||||
12.01 | Property | Double Creek Self Storage | 11,200,000 | 5/8/2017 | 86.7% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
12.02 | Property | Rolling Oaks Self Storage | 9,800,000 | 5/8/2017 | 92.6% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
12.03 | Property | Leander Self Storage | 9,700,000 | 5/8/2017 | 91.8% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
12.04 | Property | Ingram Park Self Storage | 8,300,000 | 5/8/2017 | 88.0% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 30,500,000 | 5/8/2017 | 70.3% | 61.3% | 98.0% | 3/15/2017 | NAP | NAP | Lowe’s (GL) | 134,574 | 1/30/2030 | Michaels | 21,562 | 2/28/2019 | PetSmart |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | 38,000,000 | 6/1/2017 | 52.6% | 52.6% | 100.0% | 8/6/2017 | NAP | NAP | Alpha Plus US LP | 19,000 | 5/31/2037 | NAP | NAP | ||
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | 31,500,000 | 4/1/2018 | 63.3% | 51.4% | 83.6% | 2/28/2017 | 168.32 | 140.72 | NAP | NAP | NAP | ||||
16 | Loan | GACC | DBNY | Pack Square | 29,290,000 | 4/28/2017 | 67.8% | 59.4% | 89.8% | 5/16/2017 | NAP | NAP | Geriatric Practice Management | 16,426 | 4/30/2020 | Carter PC | 9,170 | 4/30/2022 | Ramoth Group LLC | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 417,000,000 | 8/23/2016 | 65.0% | 52.4% | 92.7% | 6/22/2017 | NAP | NAP | Sears Grand | 201,439 | 4/30/2019 | Bass Pro Shops Outdoor | 137,201 | 8/31/2018 | Macy’s |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 27,000,000 | 5/10/2017 | 72.5% | 69.1% | 84.9% | 6/30/2017 | NAP | NAP | UT Southwestern Medical Center | 204,754 | 3/1/2028 | Dallas Spinal Rehab Center | 12,210 | 11/30/2019 | Raymond C. Blackburn, MD |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 35,800,000 | 5/23/2017 | 47.5% | 47.5% | 100.0% | 6/30/2017 | NAP | NAP | Otis Elevator | 15,288 | 11/30/2024 | Marx-Okubo | 10,564 | 9/30/2023 | Monitor 360 |
20 | Loan | GACC | DBNY | 5 Points Center | 25,270,000 | 3/23/2017 | 61.3% | 53.6% | 94.3% | 5/31/2017 | NAP | NAP | Classic Closet Goodwill | 10,468 | 8/31/2025 | Dollar Tree | 8,920 | 1/31/2023 | Blast 825 Quick Fired Pizza | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 20,800,000 | 3/10/2017 | 69.7% | 58.4% | 100.0% | 3/1/2017 | NAP | NAP | Burlington Coat Factory | 85,537 | 2/28/2022 | Star & Bee Beauty | 25,050 | 1/31/2020 | Young’s Trading |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | 21,000,000 | 6/5/2017 | 64.2% | 51.9% | 100.0% | 8/6/2017 | NAP | NAP | FedEx Freight East, Inc. | 65,690 | 1/4/2027 | NAP | NAP | |||
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | 22,700,000 | 5/18/2017 | 59.0% | 51.8% | 91.9% | 3/31/2017 | 111.51 | 102.520738 | NAP | NAP | NAP | ||||
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 19,100,000 | 4/23/2017 | 69.4% | 58.6% | 92.2% | 4/27/2017 | NAP | NAP | Cost Plus World Market | 18,238 | 1/31/2018 | Guitar Center Stores | 9,041 | 3/31/2022 | Kirkland’s Stores, Inc. |
25 | Loan | 60 | GACC | DBNY | Presidio Office | 23,900,000 | 4/24/2017 | 54.4% | 54.4% | 100.0% | 5/31/2017 | NAP | NAP | Just Answer | 13,860 | 7/31/2018 | Bare Foods Co. | 6,552 | 2/28/2020 | Artisan Capital LP |
26 | Loan | GACC | DBNY | Elston & Webster Building | 21,000,000 | 4/6/2017 | 61.7% | 37.5% | 100.0% | 6/5/2017 | NAP | NAP | ReBuilding Exchange | 24,000 | 11/30/2019 | Wm. F. Meyer Co. | 15,500 | 6/30/2021 | Pagoda Red | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | 17,500,000 | 5/11/2017 | 68.6% | 62.7% | 92.9% | 5/1/2017 | NAP | NAP | NAP | NAP | NAP | ||||
28 | Loan | GACC | DBNY | Pinole Ridge | 19,150,000 | 5/3/2017 | 64.9% | 56.6% | 89.3% | 6/1/2017 | NAP | NAP | Auto Zone | 5,400 | 10/31/2018 | Anytime Fitness | 5,232 | 7/31/2026 | Mel’s Diner | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 43,400,000 | 3/14/2017 | 27.2% | 0.1% | 100.0% | 3/1/2017 | NAP | NAP | Verizon Wireless | 21,381 | 11/30/2023 | Giorgio Armani | 6,100 | 1/31/2018 | Johnny Rockets |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 26,200,000 | 2/24/2017 | 43.3% | 34.7% | 77.7% | 1/1/2018 | NAP | NAP | AmTrust Financial Services, Inc. | 82,905 | 12/31/2032 | NAP | NAP | ||
31 | Loan | GACC | DBNY | 1150 65th Street | 19,100,000 | 5/24/2017 | 57.6% | 57.6% | 93.2% | 6/1/2017 | NAP | NAP | Clif Bar | 24,700 | 12/31/2022 | Sellpoints | 8,030 | 5/31/2018 | Mirixa | |
32 | Loan | GACC | DBNY | Market Creek Plaza | 18,800,000 | 4/5/2017 | 58.5% | 50.4% | 97.1% | 5/31/2017 | NAP | NAP | Food 4 Less | 58,000 | 2/28/2022 | Casa Mexico | 3,900 | 5/11/2022 | Wells Fargo Bank | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 15,600,000 | 3/25/2017 | 62.5% | 53.0% | 91.4% | 3/22/2017 | NAP | NAP | Harvest Market | 39,670 | 8/14/2021 | Dollar Tree | 18,160 | 1/31/2020 | O’Reilly Auto Parts | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 14,010,000 | 3/30/2017 | 60.7% | 55.5% | 86.5% | 5/31/2017 | NAP | NAP | Satellite Dialysis | 8,795 | 3/31/2027 | Tri-County Vascular | 6,146 | 9/30/2022 | SJ Center for Speech, Language and Occupational Therapy |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 12,500,000 | 4/18/2017 | 66.0% | 57.6% | 85.2% | 3/31/2017 | NAP | NAP | Pillar Crossfit, Inc. | 5,257 | 9/9/2020 | Promotion Physical Therapy, PC | 3,530 | 11/17/2021 | Pleansinchai dba Thai Hut |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | 12,500,000 | 4/14/2017 | 60.3% | 51.3% | 87.6% | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | ||||
37 | Loan | CREFI | CREFI | Rita Ranch I | 10,400,000 | 4/4/2017 | 71.0% | 58.3% | 93.6% | 3/20/2017 | NAP | NAP | Safeway | 42,678 | 3/2/2024 | Leslie’s Pool Supplies | 3,305 | 12/31/2019 | Progressive Animal Wellness | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | 9,200,000 | 4/21/2017 | 66.3% | 58.0% | 90.0% | 5/17/2017 | NAP | NAP | NAP | NAP | NAP | |||||
39 | Loan | CREFI | CREFI | 1566 Third Avenue | 14,800,000 | 3/31/2017 | 40.5% | 40.5% | 100.0% | 4/26/2017 | NAP | NAP | Bluemercury, Inc. | 2,313 | 1/31/2026 | NAP | NAP | |||
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | 8,850,000 | 5/23/2017 | 66.7% | 54.6% | 100.0% | 8/6/2017 | NAP | NAP | Fresenius Medical Care | 17,389 | 5/31/2032 | NAP | NAP | |||
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 9,100,000 | 5/16/2017 | 64.2% | 53.9% | 100.0% | 3/23/2017 | NAP | NAP | Goodyear Tire | 4,800 | 8/31/2020 | Pho Ca Dao | 2,786 | 4/30/2026 | Takka Sushi |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | 8,000,000 | 3/1/2017 | 68.5% | 29.1% | 78.7% | 4/30/2017 | 109.29 | 81.97 | NAP | NAP | NAP | ||||
43 | Loan | CREFI | CREFI | Great Oaks Apartments | 9,300,000 | 4/13/2017 | 58.1% | 58.1% | 99.4% | 3/31/2017 | NAP | NAP | NAP | NAP | NAP | |||||
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | 8,810,000 | Various | 59.6% | 52.2% | 100.0% | Various | NAP | NAP | |||||||
44.01 | Property | Grapevine Legacy Bank | 2,820,000 | 5/4/2017 | 100.0% | 8/6/2017 | NAP | NAP | Legacy Texas Bank | 3,708 | 12/31/2028 | NAP | NAP | |||||||
44.02 | Property | Nacogdoches Retail | 2,280,000 | 5/5/2017 | 100.0% | 5/1/2017 | NAP | NAP | Starbucks | 1,750 | 8/31/2026 | Jimmy John’s | 1,456 | 10/31/2020 | Chilly Horseman, LLC | |||||
44.03 | Property | Chicago Mattress Firm | 1,750,000 | 5/11/2017 | 100.0% | 8/6/2017 | NAP | NAP | Mattress Firm | 3,700 | 2/28/2025 | NAP | NAP | |||||||
44.04 | Property | Irving Sonic | 1,960,000 | 5/4/2017 | 100.0% | 8/6/2017 | NAP | NAP | Sonic | 2,450 | 3/20/2028 | NAP | NAP | |||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | 5,730,000 | Various | 70.2% | 61.6% | 90.5% | Various | NAP | NAP | ||||||||
45.01 | Property | Central Self Storage | 3,480,000 | 4/7/2017 | 89.6% | 3/28/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
45.02 | Property | Around the Clock Storage | 2,250,000 | 4/6/2017 | 92.5% | 4/19/2017 | NAP | NAP | NAP | NAP | NAP | |||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | 6,400,000 | 4/17/2017 | 46.9% | 46.9% | 76.6% | 3/31/2017 | NAP | NAP | NAP | NAP | NAP | |||||
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | 3,550,000 | 4/5/2017 | 56.3% | 46.1% | 100.0% | 8/6/2017 | NAP | NAP | Walgreens Co. | 14,490 | 4/30/2030 | NAP | NAP | ||
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | 2,770,000 | 4/7/2017 | 67.3% | 52.4% | 100.0% | 8/6/2017 | NAP | NAP | Fresenius Medical Care | 6,000 | 3/31/2032 | NAP | NAP |
A-10
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II Y/N | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required Y/N | Upfront RE Tax Reserve ($) |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 130,155 | 1/31/2022 | Apple | 105,748 | 1/31/2034 | BAMCO | 105,579 | 5/31/2035 | 5/9/2017 | No | NAP | 5/9/2017 | NAP | NAP | No | 0 |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 55,000 | 7/31/2037 | MSD Capital, L.P. | 43,979 | 3/31/2022 | Versace U.S.A., Inc. | 20,000 | 12/31/2023 | 3/21/2017 | No | NAP | 3/20/2017 | NAP | NAP | No | 0 |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | NAP | No | 525,599 | |||||||||||||
3.01 | Property | Residence Inn Baltimore White Marsh | NAP | NAP | 5/15/2017 | No | NAP | 5/15/2017 | NAP | NAP | No | ||||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | NAP | NAP | 5/10/2017 | No | NAP | 5/10/2017 | NAP | NAP | No | ||||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | NAP | NAP | 5/15/2017 | No | NAP | 5/15/2017 | NAP | NAP | No | ||||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | NAP | NAP | 5/11/2017 | No | NAP | 5/10/2017 | NAP | NAP | No | ||||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 220,565 | 10/31/2022 | Angelo Gordon | 113,405 | 5/31/2026 | Rabobank | 109,657 | 9/30/2026 | 4/19/2017 | No | NAP | 4/20/2017 | NAP | NAP | No | 0 |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | No | 0 | ||||||||||||||
5.01 | Property | Larkspur Landing Sunnyvale | NAP | NAP | 4/26/2017 | No | NAP | 4/28/2017 | 4/26/2017 | 5% | No | ||||||||||
5.02 | Property | Larkspur Landing Milpitas | NAP | NAP | 4/19/2017 | No | NAP | 4/28/2017 | 4/19/2017 | 13% | No | ||||||||||
5.03 | Property | Larkspur Landing Campbell | NAP | NAP | 4/19/2017 | No | NAP | 4/28/2017 | 4/28/2017 | 4% | No | ||||||||||
5.04 | Property | Larkspur Landing San Francisco | NAP | NAP | 4/26/2017 | No | NAP | 4/28/2017 | 4/21/2017 | 7% | No | ||||||||||
5.05 | Property | Larkspur Landing Pleasanton | NAP | NAP | 4/27/2017 | No | NAP | 4/28/2017 | 4/27/2017 | 13% | No | ||||||||||
5.06 | Property | Larkspur Landing Bellevue | NAP | NAP | 4/21/2017 | No | NAP | 4/28/2017 | 4/20/2017 | 7% | No | ||||||||||
5.07 | Property | Larkspur Landing Sacramento | NAP | NAP | 4/21/2017 | No | NAP | 4/28/2017 | 4/20/2017 | 2% | No | ||||||||||
5.08 | Property | Hampton Inn Ann Arbor North | NAP | NAP | 4/28/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.09 | Property | Larkspur Landing Hillsboro | NAP | NAP | 4/19/2017 | No | NAP | 4/28/2017 | 4/24/2017 | 3% | No | ||||||||||
5.10 | Property | Larkspur Landing Renton | NAP | NAP | 4/26/2017 | No | NAP | 4/28/2017 | 4/20/2017 | 5% | No | ||||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | NAP | NAP | 4/4/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.12 | Property | Residence Inn Toledo Maumee | NAP | NAP | 4/20/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.13 | Property | Residence Inn Williamsburg | NAP | NAP | 4/28/2017 | No | NAP | 4/24/2017 | NAP | NAP | No | ||||||||||
5.14 | Property | Hampton Inn Suites Waco South | NAP | NAP | 4/5/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | NAP | NAP | 4/25/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.16 | Property | Courtyard Tyler | NAP | NAP | 3/29/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | NAP | NAP | 4/20/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | NAP | NAP | 4/18/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.19 | Property | Residence Inn Grand Rapids West | NAP | NAP | 4/19/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.20 | Property | Peoria, AZ Residence Inn | NAP | NAP | 4/8/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | NAP | NAP | 4/28/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.22 | Property | Courtyard Chico | NAP | NAP | 4/21/2017 | No | NAP | 4/28/2017 | 4/21/2017 | 5% | No | ||||||||||
5.23 | Property | Hampton Inn Suites Kokomo | NAP | NAP | 4/17/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.24 | Property | Hampton Inn Suites South Bend | NAP | NAP | 4/21/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.25 | Property | Courtyard Wichita Falls | NAP | NAP | 4/2/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.26 | Property | Hampton Inn Morehead | NAP | NAP | 4/19/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.27 | Property | Residence Inn Chico | NAP | NAP | 4/19/2017 | No | NAP | 4/28/2017 | 4/21/2017 | 5% | No | ||||||||||
5.28 | Property | Courtyard Lufkin | NAP | NAP | 4/3/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.29 | Property | Hampton Inn Carlisle | NAP | NAP | 4/25/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.30 | Property | Springhill Suites Williamsburg | NAP | NAP | 4/21/2017 | No | NAP | 4/25/2017 | NAP | NAP | No | ||||||||||
5.31 | Property | Fairfield Inn Bloomington | NAP | NAP | 4/20/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.32 | Property | Waco Residence Inn | NAP | NAP | 4/11/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.33 | Property | Holiday Inn Express Fishers | NAP | NAP | 4/26/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.34 | Property | Larkspur Landing Folsom | NAP | NAP | 4/28/2017 | No | NAP | 4/28/2017 | 4/27/2017 | 5% | No | ||||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | NAP | NAP | 4/27/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | NAP | NAP | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.37 | Property | Toledo Homewood Suites | NAP | NAP | 4/3/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.38 | Property | Grand Rapids Homewood Suites | NAP | NAP | 4/4/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | NAP | NAP | 4/10/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.40 | Property | Fairfield Inn Laurel | NAP | NAP | 4/19/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.41 | Property | Courtyard Akron Stow | NAP | NAP | 4/15/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.42 | Property | Larkspur Landing Roseville | NAP | NAP | 4/28/2017 | No | NAP | 4/25/2017 | 4/27/2017 | 5% | No | ||||||||||
5.43 | Property | Towneplace Suites Bloomington | NAP | NAP | 4/25/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.44 | Property | Hampton Inn Danville | NAP | NAP | 4/20/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.45 | Property | Holiday Inn Norwich | NAP | NAP | 4/21/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.46 | Property | Hampton Inn Suites Longview North | NAP | NAP | 4/3/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.47 | Property | Springhill Suites Peoria Westlake | NAP | NAP | 4/28/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | ||||||||||
5.48 | Property | Hampton Inn Suites Buda | NAP | NAP | 4/5/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.49 | Property | Shawnee Hampton Inn | NAP | NAP | 4/10/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.50 | Property | Racine Fairfield Inn | NAP | NAP | 3/31/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | NAP | NAP | 4/21/2017 | No | NAP | 4/25/2017 | NAP | NAP | No | ||||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | NAP | NAP | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.53 | Property | Westchase Homewood Suites | NAP | NAP | 4/10/2017 | No | NAP | 4/10/2017 | NAP | NAP | No | ||||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | NAP | NAP | 4/4/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | NAP | NAP | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.56 | Property | Hampton Inn Sweetwater | NAP | NAP | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.57 | Property | Comfort Suites Buda Austin South | NAP | NAP | 3/30/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | NAP | NAP | 4/6/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | NAP | NAP | 4/5/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.60 | Property | Comfort Inn & Suites Paris | NAP | NAP | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.61 | Property | Hampton Inn Suites Decatur | NAP | NAP | 4/5/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | NAP | NAP | 4/3/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.63 | Property | Mankato Fairfield Inn | NAP | NAP | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.64 | Property | Candlewood Suites Texarkana | NAP | NAP | 4/4/2017 | No | NAP | 4/7/2017 | NAP | NAP | No | ||||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East | NAP | NAP | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No |
A-11
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II Y/N | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required Y/N | Upfront RE Tax Reserve ($) |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | No | 264,376 | ||||||||||||||
6.01 | Property | Balis Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
6.02 | Property | Feu Follet Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
6.03 | Property | Belle Chasse Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
6.04 | Property | Oak Villa Self Storage | NAP | NAP | 5/17/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
6.05 | Property | Harding Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
6.06 | Property | Florida Boulevard Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
6.07 | Property | Industriplex Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
6.08 | Property | Ambassador Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
6.09 | Property | Interline Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
6.10 | Property | Flowood Self Storage | NAP | NAP | 5/17/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
6.11 | Property | Pearl Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
6.12 | Property | Airway Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
6.13 | Property | Highway 18 Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 150,400 | 11/30/2020 | Sigma Machine Inc | 115,264 | 12/31/2021 | W Soule and Company | 78,130 | 3/14/2021 | 2/13/2017 | No | NAP | 2/10/2017 | NAP | NAP | No | 140,109 |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | NAP | NAP | 4/11/2017 | No | NAP | 4/12/2017 | 4/11/2017 | 10% | No | 0 | ||||||
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | NAP | NAP | 5/4/2017 | No | NAP | 4/18/2017 | 4/18/2017 | 12% | No | 155,326 | ||||||
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 25,442 | 4/30/2022 | Fisher Tousey Lease & Ball | 13,008 | 10/31/2027 | Adams & Reese LLP | 12,435 | 8/31/2023 | 4/27/2017 | No | NAP | 4/28/2017 | NAP | NAP | No | 384,402 | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | NAP | NAP | 3/8/2017 | No | NAP | 3/30/2017 | 3/7/2017 | 7% | No | 0 | ||||||
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | No | 493,963 | ||||||||||||||
12.01 | Property | Double Creek Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
12.02 | Property | Rolling Oaks Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
12.03 | Property | Leander Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
12.04 | Property | Ingram Park Self Storage | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 20,075 | 1/31/2021 | Rite-Aid | 13,813 | 1/31/2025 | Sleepys | 5,900 | 11/30/2020 | 5/10/2017 | No | NAP | 5/10/2017 | NAP | NAP | No | 0 |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | NAP | NAP | 4/4/2017 | No | NAP | 5/3/2017 | NAP | NAP | No | 18,047 | ||||||
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | NAP | NAP | 3/31/2017 | No | NAP | 3/29/2017 | NAP | NAP | No | 25,319 | ||||||
16 | Loan | GACC | DBNY | Pack Square | 8,863 | 4/30/2021 | French Broad Luscious Chocolate Lounge | 5,670 | 10/30/2024 | Peter Pollay Polstar, LLC | 4,464 | 5/31/2018 | 4/24/2017 | No | NAP | 5/3/2017 | NAP | NAP | No | 96,110 | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 130,000 | 1/31/2039 | Kohl’s | 111,675 | 9/2/2024 | Floor and Décor | 105,248 | 9/30/2026 | 8/26/2016 | No | NAP | 8/26/2016 | NAP | NAP | No | 0 |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 5,388 | 5/31/2023 | EY Ventures LLC | 4,874 | 12/31/2017 | Jack Boles Parking | 4,241 | 10/31/2022 | 5/24/2017 | No | NAP | 5/24/2017 | NAP | NAP | No | 221,849 |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 6,717 | 6/30/2018 | IDEO | 6,547 | 6/30/2018 | Tuan & Robinson | 3,388 | 2/28/2022 | 5/26/2017 | No | NAP | 5/30/2017 | 5/26/2017 | 18% | No | 0 |
20 | Loan | GACC | DBNY | 5 Points Center | 3,007 | 3/31/2022 | Andre Boudin Bakeries Inc | 3,000 | 10/31/2024 | Panda Express Inc | 2,732 | 12/31/2029 | 3/24/2017 | No | NAP | 3/22/2017 | 3/23/2017 | 9% | No | 110,106 | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 13,000 | 4/30/2021 | Ace Handbags | 11,975 | 5/31/2024 | Choice Cap, Inc. | 7,500 | 12/31/2026 | 5/10/2017 | No | NAP | 3/29/2017 | NAP | NAP | No | 166,667 |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | NAP | NAP | 6/1/2017 | No | NAP | 6/7/2017 | NAP | NAP | No | 0 | |||||||
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | NAP | NAP | 4/6/2017 | No | NAP | 4/6/2017 | 5% | No | 110,256 | |||||||
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 7,602 | 1/31/2023 | Lane Bryant, Inc | 5,817 | 1/31/2018 | Chico’s Fashion, Inc. | 4,486 | 6/30/2018 | 11/17/2016 | No | NAP | 11/17/2016 | NAP | NAP | No | 56,656 |
25 | Loan | 60 | GACC | DBNY | Presidio Office | 5,806 | 7/31/2020 | Rich Talent | 4,665 | 2/28/2021 | Baptist Yoga SF | 4,024 | 9/30/2018 | 4/27/2017 | No | NAP | 4/27/2017 | 4/27/2017 | 18% | No | 0 |
26 | Loan | GACC | DBNY | Elston & Webster Building | 12,000 | 9/30/2017 | Two Point Conversions, Inc. | 10,000 | 12/31/2023 | Yogaview, LLC. | 7,200 | 5/31/2019 | 6/7/2017 | No | NAP | 6/6/2017 | NAP | NAP | No | 187,266 | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | NAP | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | 29,125 | ||||||
28 | Loan | GACC | DBNY | Pinole Ridge | 4,565 | 4/26/2021 | Bright Now Dental | 3,550 | 6/30/2019 | Sleep Number | 3,260 | 12/31/2020 | 4/10/2017 | No | NAP | 4/7/2017 | 5/4/2017 | 9% | No | 64,105 | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 1,523 | 12/31/2025 | NAP | NAP | 3/27/2017 | No | NAP | 3/27/2017 | 3/30/2017 | 19% | No | 19,357 | ||||
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | NAP | NAP | 1/12/2017 | No | NAP | 12/16/2016 | NAP | NAP | No | 64,909 | ||||||
31 | Loan | GACC | DBNY | 1150 65th Street | 7,918 | 7/31/2022 | The Linde Group | 6,680 | 1/31/2021 | Guayakii | 4,800 | 5/31/2018 | 5/30/2017 | No | NAP | 5/30/2017 | 5/30/2017 | 19% | No | 0 | |
32 | Loan | GACC | DBNY | Market Creek Plaza | 2,500 | 11/28/2017 | Asia Wok San Diego | 2,450 | 5/31/2018 | Subway | 1,620 | 4/30/2019 | 4/4/2017 | No | NAP | 4/3/2017 | 4/3/2017 | 7% | No | 39,278 | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 6,004 | 1/31/2021 | Mendocino Coast Health | 4,500 | 1/31/2021 | Pacific Physical Therapy | 3,400 | 7/31/2018 | 3/30/2017 | No | NAP | 3/28/2017 | 3/30/2017 | 8% | No | 39,102 | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 2,858 | 8/31/2020 | City of San Jose | 2,511 | 8/31/2018 | Sweet Tooth Care | 2,354 | 6/30/2023 | 4/4/2017 | No | NAP | 4/4/2017 | 4/4/2017 | 14% | No | 35,721 |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 3,410 | 11/25/2020 | Dental One, Inc. | 2,677 | 2/28/2019 | Purple Entertainment, LLC | 2,575 | 1/31/2022 | 4/25/2017 | No | NAP | 4/26/2017 | NAP | NAP | No | 40,711 |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | NAP | NAP | 6/1/2017 | No | NAP | 6/1/2017 | NAP | NAP | No | 54,387 | ||||||
37 | Loan | CREFI | CREFI | Rita Ranch I | 3,150 | 3/31/2019 | Happy Wok | 2,334 | 7/31/2020 | Success Martial Arts | 1,598 | 12/31/2017 | 4/26/2017 | No | NAP | 4/26/2017 | NAP | NAP | No | 38,314 | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | NAP | NAP | 4/24/2017 | No | NAP | 4/19/2017 | NAP | NAP | No | 39,787 | |||||||
39 | Loan | CREFI | CREFI | 1566 Third Avenue | NAP | NAP | 4/25/2017 | No | NAP | 4/25/2017 | NAP | NAP | No | 7,297 | |||||||
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | NAP | NAP | 4/17/2017 | No | NAP | 5/31/2017 | NAP | NAP | No | 10,434 | |||||||
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 2,650 | 12/31/2021 | Cosmo Prof | 2,360 | 1/31/2026 | Brick Dental | 2,190 | 12/31/2026 | 4/14/2017 | No | NAP | 4/14/2017 | 4/14/2017 | 6% | No | 10,159 |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | NAP | NAP | 3/13/2017 | No | NAP | 3/13/2017 | NAP | NAP | No | 47,321 | ||||||
43 | Loan | CREFI | CREFI | Great Oaks Apartments | NAP | NAP | 4/26/2017 | No | NAP | 4/26/2017 | NAP | NAP | No | 35,575 | |||||||
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | No | 33,166 | ||||||||||||||
44.01 | Property | Grapevine Legacy Bank | NAP | NAP | 3/3/2017 | No | NAP | 3/3/2017 | NAP | NAP | No | ||||||||||
44.02 | Property | Nacogdoches Retail | 1,000 | 5/31/2021 | NAP | NAP | 3/3/2017 | No | NAP | 3/3/2017 | NAP | NAP | No | ||||||||
44.03 | Property | Chicago Mattress Firm | NAP | NAP | 5/22/2017 | No | NAP | 5/15/2017 | NAP | NAP | No | ||||||||||
44.04 | Property | Irving Sonic | NAP | NAP | 3/3/2017 | No | NAP | 3/10/2017 | NAP | NAP | No | ||||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | No | 28,531 | |||||||||||||||
45.01 | Property | Central Self Storage | NAP | NAP | 4/19/2017 | No | NAP | 4/19/2017 | NAP | NAP | No | ||||||||||
45.02 | Property | Around the Clock Storage | NAP | NAP | 4/20/2017 | No | NAP | 4/12/2017 | NAP | NAP | No | ||||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | NAP | NAP | 4/24/2017 | No | NAP | 4/24/2017 | NAP | NAP | No | 5,845 | |||||||
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | NAP | NAP | 4/3/2017 | No | NAP | 4/3/2017 | 4/3/2017 | 6% | No | 0 | ||||||
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | NAP | NAP | 4/17/2017 | No | NAP | 4/13/2017 | NAP | NAP | No | 0 |
A-12
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 0 | 298,431 | 0 | 25,989,597 | 0 | 0 | 21,357,936 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | 75,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 0 |
3.01 | Property | Residence Inn Baltimore White Marsh | ||||||||||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | ||||||||||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | ||||||||||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | ||||||||||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 3,878,518 | 227,000 | 113,500 | 47,738 | 47,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | 0 | 0 | 0 | 0 | 727,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.01 | Property | Larkspur Landing Sunnyvale | ||||||||||||||||
5.02 | Property | Larkspur Landing Milpitas | ||||||||||||||||
5.03 | Property | Larkspur Landing Campbell | ||||||||||||||||
5.04 | Property | Larkspur Landing San Francisco | ||||||||||||||||
5.05 | Property | Larkspur Landing Pleasanton | ||||||||||||||||
5.06 | Property | Larkspur Landing Bellevue | ||||||||||||||||
5.07 | Property | Larkspur Landing Sacramento | ||||||||||||||||
5.08 | Property | Hampton Inn Ann Arbor North | ||||||||||||||||
5.09 | Property | Larkspur Landing Hillsboro | ||||||||||||||||
5.10 | Property | Larkspur Landing Renton | ||||||||||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | ||||||||||||||||
5.12 | Property | Residence Inn Toledo Maumee | ||||||||||||||||
5.13 | Property | Residence Inn Williamsburg | ||||||||||||||||
5.14 | Property | Hampton Inn Suites Waco South | ||||||||||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | ||||||||||||||||
5.16 | Property | Courtyard Tyler | ||||||||||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | ||||||||||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | ||||||||||||||||
5.19 | Property | Residence Inn Grand Rapids West | ||||||||||||||||
5.20 | Property | Peoria, AZ Residence Inn | ||||||||||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | ||||||||||||||||
5.22 | Property | Courtyard Chico | ||||||||||||||||
5.23 | Property | Hampton Inn Suites Kokomo | ||||||||||||||||
5.24 | Property | Hampton Inn Suites South Bend | ||||||||||||||||
5.25 | Property | Courtyard Wichita Falls | ||||||||||||||||
5.26 | Property | Hampton Inn Morehead | ||||||||||||||||
5.27 | Property | Residence Inn Chico | ||||||||||||||||
5.28 | Property | Courtyard Lufkin | ||||||||||||||||
5.29 | Property | Hampton Inn Carlisle | ||||||||||||||||
5.30 | Property | Springhill Suites Williamsburg | ||||||||||||||||
5.31 | Property | Fairfield Inn Bloomington | ||||||||||||||||
5.32 | Property | Waco Residence Inn | ||||||||||||||||
5.33 | Property | Holiday Inn Express Fishers | ||||||||||||||||
5.34 | Property | Larkspur Landing Folsom | ||||||||||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | ||||||||||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | ||||||||||||||||
5.37 | Property | Toledo Homewood Suites | ||||||||||||||||
5.38 | Property | Grand Rapids Homewood Suites | ||||||||||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | ||||||||||||||||
5.40 | Property | Fairfield Inn Laurel | ||||||||||||||||
5.41 | Property | Courtyard Akron Stow | ||||||||||||||||
5.42 | Property | Larkspur Landing Roseville | ||||||||||||||||
5.43 | Property | Towneplace Suites Bloomington | ||||||||||||||||
5.44 | Property | Hampton Inn Danville | ||||||||||||||||
5.45 | Property | Holiday Inn Norwich | ||||||||||||||||
5.46 | Property | Hampton Inn Suites Longview North | ||||||||||||||||
5.47 | Property | Springhill Suites Peoria Westlake | ||||||||||||||||
5.48 | Property | Hampton Inn Suites Buda | ||||||||||||||||
5.49 | Property | Shawnee Hampton Inn | ||||||||||||||||
5.50 | Property | Racine Fairfield Inn | ||||||||||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | ||||||||||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | ||||||||||||||||
5.53 | Property | Westchase Homewood Suites | ||||||||||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | ||||||||||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | ||||||||||||||||
5.56 | Property | Hampton Inn Sweetwater | ||||||||||||||||
5.57 | Property | Comfort Suites Buda Austin South | ||||||||||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | ||||||||||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | ||||||||||||||||
5.60 | Property | Comfort Inn & Suites Paris | ||||||||||||||||
5.61 | Property | Hampton Inn Suites Decatur | ||||||||||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | ||||||||||||||||
5.63 | Property | Mankato Fairfield Inn | ||||||||||||||||
5.64 | Property | Candlewood Suites Texarkana | ||||||||||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East |
A-13
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | 44,063 | 0 | 0 | 0 | 0 | 400,788 | 0 | 0 | 0 | 0 | 0 | 5,625 | 0 |
6.01 | Property | Balis Self Storage | ||||||||||||||||
6.02 | Property | Feu Follet Self Storage | ||||||||||||||||
6.03 | Property | Belle Chasse Self Storage | ||||||||||||||||
6.04 | Property | Oak Villa Self Storage | ||||||||||||||||
6.05 | Property | Harding Self Storage | ||||||||||||||||
6.06 | Property | Florida Boulevard Self Storage | ||||||||||||||||
6.07 | Property | Industriplex Self Storage | ||||||||||||||||
6.08 | Property | Ambassador Self Storage | ||||||||||||||||
6.09 | Property | Interline Self Storage | ||||||||||||||||
6.10 | Property | Flowood Self Storage | ||||||||||||||||
6.11 | Property | Pearl Self Storage | ||||||||||||||||
6.12 | Property | Airway Self Storage | ||||||||||||||||
6.13 | Property | Highway 18 Self Storage | ||||||||||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 18,652 | 0 | 0 | 0 | 14,058 | 337,402 | 461,530 | 25,264 | 700,000 | 0 | 0 | 0 | 0 |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 51,775 | 0 | 0 | 0 | 45,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 42,711 | 31,401 | 10,467 | 0 | 3,329 | 120,000 | 0 | 19,972 | 718,843 | 0 | 0 | 0 | 0 | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | 82,327 | 0 | 0 | 0 | 0 | 102,639 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 |
12.01 | Property | Double Creek Self Storage | ||||||||||||||||
12.02 | Property | Rolling Oaks Self Storage | ||||||||||||||||
12.03 | Property | Leander Self Storage | ||||||||||||||||
12.04 | Property | Ingram Park Self Storage | ||||||||||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 47,352 | 4,910 | 2,455 | 0 | 2,751 | 0 | 250,000 | 0 | 250,000 | 0 | 0 | 35,625 | 0 |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | 18,047 | 10,789 | 981 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | 25,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | GACC | DBNY | Pack Square | 16,018 | 8,095 | 4,047 | 0 | 2,274 | 81,850 | 250,000 | 11,667 | 500,000 | 0 | 0 | 0 | 0 | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 20,168 | 0 | 0 | 0 | 5,249 | 0 | 0 | 9,184 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20 | Loan | GACC | DBNY | 5 Points Center | 18,351 | 0 | 0 | 0 | 772 | 27,789 | 92,400 | 4,213 | 151,657 | 0 | 0 | 0 | 0 | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 20,833 | 0 | 0 | 85,000 | 0 | 85,000 | 300,000 | 0 | 300,000 | 0 | 0 | 50,000 | 0 |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | 0 | 0 | 0 | 0 | 547 | 0 | 0 | 2,737 | 0 | 0 | 0 | 0 | 0 | |
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | 18,376 | 0 | 0 | 0 | 20,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 11,331 | 0 | 0 | 0 | 1,082 | 38,948 | 1,000,000 | 0 | 500,000 | 0 | 0 | 0 | 0 |
25 | Loan | 60 | GACC | DBNY | Presidio Office | 0 | 32,898 | 2,742 | 0 | 964 | 23,142 | 200,000 | 7,232 | 260,352 | 0 | 0 | 0 | 0 |
26 | Loan | GACC | DBNY | Elston & Webster Building | 29,260 | 0 | 0 | 0 | 1,751 | 63,045 | 0 | 6,421 | 231,165 | 0 | 0 | 0 | 0 | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | 8,108 | 14,710 | 7,355 | 1,128,000 | 7,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | GACC | DBNY | Pinole Ridge | 16,026 | 1,245 | 1,245 | 0 | 701 | 16,829 | 0 | 7,363 | 177,000 | 0 | 0 | 0 | 0 | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 3,226 | 38,260 | 4,251 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 12,982 | 0 | 0 | 0 | 3,182 | 0 | 0 | 0 | 0 | 0 | 0 | 9,143 | 0 |
31 | Loan | GACC | DBNY | 1150 65th Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32 | Loan | GACC | DBNY | Market Creek Plaza | 13,093 | 16,771 | 2,795 | 0 | 1,300 | 0 | 0 | 3,251 | 200,000 | 0 | 0 | 8,125 | 0 | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 9,775 | 0 | 1,868 | 140,000 | 1,294 | 0 | 0 | 8,625 | 200,000 | 0 | 0 | 32,625 | 0 | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 11,907 | 1,698 | 849 | 0 | 823 | 19,741 | 459,250 | 0 | 172,000 | 0 | 0 | 14,375 | 0 |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 20,355 | 7,732 | 1,933 | 0 | 681 | 24,515 | 351,646 | 0 | 150,000 | 0 | 0 | 0 | 0 |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | 6,798 | 24,764 | 4,953 | 0 | 4,781 | 0 | 0 | 0 | 0 | 0 | 0 | 79,006 | 0 |
37 | Loan | CREFI | CREFI | Rita Ranch I | 12,771 | 0 | 522 | 0 | 785 | 0 | 110,000 | 2,637 | 325,000 | 0 | 0 | 211,703 | 0 | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | 3,617 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 59,263 | 0 | |
39 | Loan | CREFI | CREFI | 1566 Third Avenue | 7,297 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 10,375 | 0 | |
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | 3,478 | 0 | 0 | 0 | 217 | 7,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 3,386 | 3,151 | 350 | 80,000 | 0 | 80,000 | 0 | 1,658 | 100,000 | 0 | 0 | 4,500 | 0 |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | 6,760 | 0 | 0 | 0 | 7,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | 5,929 | 10,591 | 2,648 | 0 | 3,333 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | 4,756 | 0 | 0 | 0 | 352 | 30,000 | 0 | 1,172 | 40,000 | 0 | 0 | 16,188 | 0 |
44.01 | Property | Grapevine Legacy Bank | ||||||||||||||||
44.02 | Property | Nacogdoches Retail | ||||||||||||||||
44.03 | Property | Chicago Mattress Firm | ||||||||||||||||
44.04 | Property | Irving Sonic | ||||||||||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | 4,755 | 1,886 | 943 | 0 | 1,526 | 0 | 0 | 0 | 0 | 0 | 0 | 62,755 | 0 | |
45.01 | Property | Central Self Storage | ||||||||||||||||
45.02 | Property | Around the Clock Storage | ||||||||||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | 5,845 | 7,526 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | 0 | 0 | 0 | 0 | 75 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-14
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | Other Reserve Description |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 0 | 0 | 0 | 0 | |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 0 | 0 | 13,997,581 | 153,680 | Free Rent Reserve (Upfront: 11,843,236); Ground Rent Reserve (Upfront: 2,154,345; Monthly: 153,680) |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | 0 | 0 | 2,864,145 | 0 | PIP Reserve (Upfront: 2,864,145) |
3.01 | Property | Residence Inn Baltimore White Marsh | ||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | ||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | ||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | ||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 0 | 0 | 11,431,608 | Outstanding Rollover (Upfront: $10,298,441), Free Rent Reserve (Upfront: $1,133,167) | |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | 0 | 0 | 12,268,991 | Larkspur Landing Capital Work/FF&E Reserve (Upfront: 6,385,000); Capital Work Reserve (Upfront: 5,883,991) | |
5.01 | Property | Larkspur Landing Sunnyvale | ||||||||
5.02 | Property | Larkspur Landing Milpitas | ||||||||
5.03 | Property | Larkspur Landing Campbell | ||||||||
5.04 | Property | Larkspur Landing San Francisco | ||||||||
5.05 | Property | Larkspur Landing Pleasanton | ||||||||
5.06 | Property | Larkspur Landing Bellevue | ||||||||
5.07 | Property | Larkspur Landing Sacramento | ||||||||
5.08 | Property | Hampton Inn Ann Arbor North | ||||||||
5.09 | Property | Larkspur Landing Hillsboro | ||||||||
5.10 | Property | Larkspur Landing Renton | ||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | ||||||||
5.12 | Property | Residence Inn Toledo Maumee | ||||||||
5.13 | Property | Residence Inn Williamsburg | ||||||||
5.14 | Property | Hampton Inn Suites Waco South | ||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | ||||||||
5.16 | Property | Courtyard Tyler | ||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | ||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | ||||||||
5.19 | Property | Residence Inn Grand Rapids West | ||||||||
5.20 | Property | Peoria, AZ Residence Inn | ||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | ||||||||
5.22 | Property | Courtyard Chico | ||||||||
5.23 | Property | Hampton Inn Suites Kokomo | ||||||||
5.24 | Property | Hampton Inn Suites South Bend | ||||||||
5.25 | Property | Courtyard Wichita Falls | ||||||||
5.26 | Property | Hampton Inn Morehead | ||||||||
5.27 | Property | Residence Inn Chico | ||||||||
5.28 | Property | Courtyard Lufkin | ||||||||
5.29 | Property | Hampton Inn Carlisle | ||||||||
5.30 | Property | Springhill Suites Williamsburg | ||||||||
5.31 | Property | Fairfield Inn Bloomington | ||||||||
5.32 | Property | Waco Residence Inn | ||||||||
5.33 | Property | Holiday Inn Express Fishers | ||||||||
5.34 | Property | Larkspur Landing Folsom | ||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | ||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | ||||||||
5.37 | Property | Toledo Homewood Suites | ||||||||
5.38 | Property | Grand Rapids Homewood Suites | ||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | ||||||||
5.40 | Property | Fairfield Inn Laurel | ||||||||
5.41 | Property | Courtyard Akron Stow | ||||||||
5.42 | Property | Larkspur Landing Roseville | ||||||||
5.43 | Property | Towneplace Suites Bloomington | ||||||||
5.44 | Property | Hampton Inn Danville | ||||||||
5.45 | Property | Holiday Inn Norwich | ||||||||
5.46 | Property | Hampton Inn Suites Longview North | ||||||||
5.47 | Property | Springhill Suites Peoria Westlake | ||||||||
5.48 | Property | Hampton Inn Suites Buda | ||||||||
5.49 | Property | Shawnee Hampton Inn | ||||||||
5.50 | Property | Racine Fairfield Inn | ||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | ||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | ||||||||
5.53 | Property | Westchase Homewood Suites | ||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | ||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | ||||||||
5.56 | Property | Hampton Inn Sweetwater | ||||||||
5.57 | Property | Comfort Suites Buda Austin South | ||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | ||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | ||||||||
5.60 | Property | Comfort Inn & Suites Paris | ||||||||
5.61 | Property | Hampton Inn Suites Decatur | ||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | ||||||||
5.63 | Property | Mankato Fairfield Inn | ||||||||
5.64 | Property | Candlewood Suites Texarkana | ||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East |
A-15
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | Other Reserve Description |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | 0 | 0 | 0 | 0 | |
6.01 | Property | Balis Self Storage | ||||||||
6.02 | Property | Feu Follet Self Storage | ||||||||
6.03 | Property | Belle Chasse Self Storage | ||||||||
6.04 | Property | Oak Villa Self Storage | ||||||||
6.05 | Property | Harding Self Storage | ||||||||
6.06 | Property | Florida Boulevard Self Storage | ||||||||
6.07 | Property | Industriplex Self Storage | ||||||||
6.08 | Property | Ambassador Self Storage | ||||||||
6.09 | Property | Interline Self Storage | ||||||||
6.10 | Property | Flowood Self Storage | ||||||||
6.11 | Property | Pearl Self Storage | ||||||||
6.12 | Property | Airway Self Storage | ||||||||
6.13 | Property | Highway 18 Self Storage | ||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 0 | 0 | 0 | 0 | |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | 0 | 0 | 0 | 0 | |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 0 | 0 | 0 | 0 | |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 0 | 0 | 1,113,910 | 0 | Unfunded Obligations Reserve ($1,079,110); Free Rent Reserve ($34,800) | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | 0 | 0 | 0 | 0 | |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | 0 | 0 | 1,250,000 | 0 | Holdback Reserve |
12.01 | Property | Double Creek Self Storage | ||||||||
12.02 | Property | Rolling Oaks Self Storage | ||||||||
12.03 | Property | Leander Self Storage | ||||||||
12.04 | Property | Ingram Park Self Storage | ||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 0 | 0 | 0 | 0 | |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | 0 | 0 | 150,000 | 0 | Unfunded Obligations Reserve |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | 0 | 0 | 0 | 0 | |
16 | Loan | GACC | DBNY | Pack Square | 0 | 0 | 0 | 0 | ||
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 0 | 0 | 0 | 0 | |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 0 | 0 | 28,916 | 0 | Free Rent Reserve |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 0 | 0 | 0 | 0 | |
20 | Loan | GACC | DBNY | 5 Points Center | 0 | 0 | 15,576 | 0 | Pink Polish Reserve (Upfront: $15,576) | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 0 | 0 | 0 | 0 | |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | 0 | 0 | 0 | 0 | ||
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | 0 | 0 | 114,377 | 38,126 | Ground Rent Reserve (Upfront: $114,377; Monthly: $38,126) |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 0 | 0 | 0 | 0 | |
25 | Loan | 60 | GACC | DBNY | Presidio Office | 0 | 0 | 417,277 | 67,696 | Ground Rent Reserve (Upfront: $43,027; Monthly: $38,529) Lease Sweep Reserve (Upfront: $329,175); Service District Charge Funds (Upfront: $45,076; Monthly: $29,167) |
26 | Loan | GACC | DBNY | Elston & Webster Building | 0 | 0 | 0 | 0 | ||
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | 0 | 0 | 450,000 | 0 | Designated Replacements Holdback Reserve |
28 | Loan | GACC | DBNY | Pinole Ridge | 0 | 0 | 0 | 0 | ||
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 0 | 0 | 33,623 | 2,802 | Ground Rent Reserve |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 0 | 0 | 2,487,150 | 0 | Specified Tenant TI/LC Reserve |
31 | Loan | GACC | DBNY | 1150 65th Street | 0 | 0 | 0 | 0 | ||
32 | Loan | GACC | DBNY | Market Creek Plaza | 0 | 0 | 0 | 0 | ||
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 0 | 0 | 0 | 0 | ||
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 0 | 0 | 141,327 | 0 | Free Rent Reserve (Upfront: $129,143); Prepaid Rent Reserve (Upfront: $12,184) |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 0 | 0 | 13,665 | Free Rent Reserve (Upfront: $6,328); State Farm Reserve (Upfront: $7,337) | |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | 0 | 0 | 300,000 | 0 | Holdback Reserve |
37 | Loan | CREFI | CREFI | Rita Ranch I | 0 | 0 | 0 | 0 | ||
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | 0 | 0 | 0 | 0 | ||
39 | Loan | CREFI | CREFI | 1566 Third Avenue | 0 | 0 | 0 | 0 | ||
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | 0 | 0 | 0 | 0 | ||
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 0 | 0 | 26,065 | 0 | Unfunded Obligations Reserve |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | 0 | 0 | 1,160,629 | PIP Reserve (Upfront: $1,150,295); Ground Rent Reserve (Upfront: $10,334) | |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | 0 | 0 | 0 | 0 | ||
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | 0 | 0 | 0 | 0 | |
44.01 | Property | Grapevine Legacy Bank | ||||||||
44.02 | Property | Nacogdoches Retail | ||||||||
44.03 | Property | Chicago Mattress Firm | ||||||||
44.04 | Property | Irving Sonic | ||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | 0 | 0 | 0 | 0 | ||
45.01 | Property | Central Self Storage | ||||||||
45.02 | Property | Around the Clock Storage | ||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | 0 | 0 | 0 | 0 | ||
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | 0 | 0 | 0 | 0 | |
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | 0 | 0 | 0 | 0 |
A-16
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Borrower Name |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 767 Fifth Partners LLC |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | OT Real Estate Owner LLC |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | AHIP MD Hanover 7027 Properties LLC; AHIP MD Hanover 7027 Enterprises LLC; AHIP MD Baltimore 4980 Properties LLC; AHIP MD Baltimore 4980 Enterprises LLC; AHIP NJ Egg Harbor 3022 Properties LLC; AHIP NJ Egg Harbor 3022 Enterprises LLC; AHIP NJ Neptune Properties LLC; AHIP NJ Neptune Enterprises LLC |
3.01 | Property | Residence Inn Baltimore White Marsh | ||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | ||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | ||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | ||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 245 Park Avenue Property LLC |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | LL Folsom, L.P.; LL Hillsboro, L.P.; LL Milpitas, L.P.; LL Pleasanton, L.P.; LL Campbell, L.P.; LL South San Francisco, L.P.; LL Roseville, L.P.; LL Bellevue, L.P.; LL Sunnyvale, L.P.; LL Sacramento, L.P.; LL Renton, L.P.; FH-Hotel Bloomington, L.P.; FH-Hotel Kokomo, L.P.; FH-Hotel Oakdale, L.P.; FH-Hotel Ann Arbor, L.P.; FH-Hotel South Bend, L.P.; FH-Hotel Peoria, L.P.; FH-Hotel Maumee, L.P.; FH-Hotel Warrenville, L.P.; FH-Hotel South Franklin, L.P.; FH-Hotel Normal, L.P.; FH-Grandville, L.P.; TXHP Buda 1, L.L.C.; TXHP Paris 2, L.L.C.; TXHP Humble, L.L.C.; TXHP Buda 2, L.L.C.; TXHP Decatur, L.L.C.; TXHP Sweetwater, L.L.C.; TXHP Waco 1, L.L.C.; TXHP Longview 1, L.L.C.; TXHP Altus, L.L.C.; TXHP Arlington, L.L.C.; TXHP Huntsville, L.L.C.; TXHP Tyler 1, L.L.C.; TXHP Texarkana 2, L.L.C.; TXHP Paris 1, L.L.C.; TXHP Terrell, L.L.C.; TXHP Texarkana 1, L.L.C.; TXHP Weatherford, L.L.C.; TXHP Tyler 2, L.L.C.; TXHP Wichita Falls, L.L.C.; TXHP Lufkin 1, L.L.C.; Hotel Fishers, L.P.; Hotel Louisville, L.P.; Hotel Stow, L.P.; Hotel Morehead City, L.P.; IM Chico 1, L.P.; VIII-HII-Valley School Road, L.L.C.; VIII-HII-Stetler Avenue, L.L.C.; VIII-HII-7 Hampton Court, L.L.C.; VIII-HII-Raritan Center Pkwy, L.L.C.; VIII-HII-Laura Blvd., L.L.C.; VIII-HII-Baltimore Avenue, L.L.C.; VIII-HII-Richmond Road, L.L.C.; VIII-HII-Richmond Road 2, L.L.C.; Midwest Heritage Inn of Racine, L.P.; Midwest Heritage Inn of Shawnee, L.P.; Midwest Heritage Inn of Cheyenne, L.P.; F.I. Management of Mankato, L.P.; R.I. Heritage Inn of Peoria AZ, L.P.; H.S. Heritage Inn of Grand Rapids, L.P.; H.S. Heritage Inn of Toledo, L.P.; Heritage Inn Number LII. Limited Partnership; Heritage Inn Number XL. Limited Partnership; LL Folsom Opco, L.L.C.; LL Hillsboro Opco, L.L.C.; LL Milpitas Opco, L.L.C.; LL Pleasanton Opco, L.L.C.; LL Campbell Opco, L.L.C.; LL South San Francisco Opco, L.L.C.; LL Roseville Opco, L.L.C.; LL Bellevue Opco, L.L.C.; LL Sunnyvale Opco, L.L.C.; LL Sacramento Opco, L.L.C.; LL Renton Opco, L.L.C.; FH-Hotel Bloomington Opco, L.L.C.; FH-Hotel Kokomo Opco, L.L.C.; FH-Hotel Oakdale Opco, L.L.C.; FH-Hotel Ann Arbor Opco, L.L.C.; FH-Hotel South Bend Opco, L.L.C.; FH-Hotel Peoria Opco, L.L.C.; FH-Hotel Maumee Opco, L.L.C.; FH-Hotel Warrenville Opco, L.L.C.; FH-Hotel South Franklin Opco, L.L.C.; FH-Hotel Normal Opco, L.L.C.; FH-Hotel Grandville Opco, L.L.C.; TXHP Buda 1 Opco, L.L.C.; TXHP Paris 2 Opco, L.L.C.; TXHP Humble Opco, L.L.C.; TXHP Buda 2 Opco, L.L.C.; TXHP Decatur Opco, L.L.C.; TXHP Sweetwater Opco, L.L.C.; TXHP Waco 1 Opco, L.L.C.; TXHP Longview 1 Opco, L.L.C.; TXHP Altus Opco, L.L.C.; TXHP Arlington Opco, L.L.C.; TXHP Huntsville Opco, L.L.C.; TXHP Tyler 1 Opco, L.L.C.; TXHP Texarkana 2 Opco, L.L.C.; TXHP Paris 1 Opco, L.L.C.; TXHP Terrell Opco, L.L.C.; TXHP Texarkana 1 Opco, L.L.C.; TXHP Weatherford Opco, L.L.C.; TXHP Tyler 2 Opco, L.L.C.; TXHP Wichita Falls Opco, L.L.C.; TXHP Lufkin 1 Opco, L.L.C.; Hotel Fishers Opco, L.L.C.; Hotel Louisville Opco, L.L.C.; Hotel Stow Opco, L.L.C.; Hotel Morehead City Opco, L.L.C.; IM Chico 1 Opco, L.L.C.; VIII-HII-Valley School Road Opco, L.L.C.; VIII-HII-Stetler Avenue Opco, L.L.C.; VIII-HII-7 Hampton Court Opco, L.L.C.; VIII-HII-Raritan Center Pkwy Opco, L.L.C.; VIII-HII-Laura Blvd. Opco, L.L.C.; VIII-HII-Baltimore Avenue Opco, L.L.C.; VIII-HII-Richmond Road Opco, L.L.C.; VIII-HII-Richmond Road 2 Opco, L.L.C.; Midwest Heritage Inn of Racine Opco, L.L.C.; Midwest Heritage Inn of Shawnee Opco, L.L.C.; Midwest Heritage Inn of Cheyenne Opco, L.L.C.; F.I. Management of Mankato Opco, L.L.C.; R.I. Heritage Inn Of Peoria AZ Opco, L.L.C.; H.S. Heritage Inn Of Grand Rapids Opco, L.L.C.; H.S. Heritage Inn of Toledo Opco, L.L.C.; Heritage Inn Number LII. Opco, L.L.C.; Heritage Inn Number XL. Opco, L.L.C. |
5.01 | Property | Larkspur Landing Sunnyvale | ||||
5.02 | Property | Larkspur Landing Milpitas | ||||
5.03 | Property | Larkspur Landing Campbell | ||||
5.04 | Property | Larkspur Landing San Francisco | ||||
5.05 | Property | Larkspur Landing Pleasanton | ||||
5.06 | Property | Larkspur Landing Bellevue | ||||
5.07 | Property | Larkspur Landing Sacramento | ||||
5.08 | Property | Hampton Inn Ann Arbor North | ||||
5.09 | Property | Larkspur Landing Hillsboro | ||||
5.10 | Property | Larkspur Landing Renton | ||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | ||||
5.12 | Property | Residence Inn Toledo Maumee | ||||
5.13 | Property | Residence Inn Williamsburg | ||||
5.14 | Property | Hampton Inn Suites Waco South | ||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | ||||
5.16 | Property | Courtyard Tyler | ||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | ||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | ||||
5.19 | Property | Residence Inn Grand Rapids West | ||||
5.20 | Property | Peoria, AZ Residence Inn | ||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | ||||
5.22 | Property | Courtyard Chico | ||||
5.23 | Property | Hampton Inn Suites Kokomo | ||||
5.24 | Property | Hampton Inn Suites South Bend | ||||
5.25 | Property | Courtyard Wichita Falls | ||||
5.26 | Property | Hampton Inn Morehead | ||||
5.27 | Property | Residence Inn Chico | ||||
5.28 | Property | Courtyard Lufkin | ||||
5.29 | Property | Hampton Inn Carlisle | ||||
5.30 | Property | Springhill Suites Williamsburg | ||||
5.31 | Property | Fairfield Inn Bloomington | ||||
5.32 | Property | Waco Residence Inn | ||||
5.33 | Property | Holiday Inn Express Fishers | ||||
5.34 | Property | Larkspur Landing Folsom | ||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | ||||
5.36 | Property | Holiday Inn Express & Suites Paris | ||||
5.37 | Property | Toledo Homewood Suites | ||||
5.38 | Property | Grand Rapids Homewood Suites | ||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | ||||
5.40 | Property | Fairfield Inn Laurel | ||||
5.41 | Property | Courtyard Akron Stow | ||||
5.42 | Property | Larkspur Landing Roseville | ||||
5.43 | Property | Towneplace Suites Bloomington | ||||
5.44 | Property | Hampton Inn Danville | ||||
5.45 | Property | Holiday Inn Norwich | ||||
5.46 | Property | Hampton Inn Suites Longview North | ||||
5.47 | Property | Springhill Suites Peoria Westlake | ||||
5.48 | Property | Hampton Inn Suites Buda | ||||
5.49 | Property | Shawnee Hampton Inn | ||||
5.50 | Property | Racine Fairfield Inn | ||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | ||||
5.52 | Property | Holiday Inn Express & Suites Terrell | ||||
5.53 | Property | Westchase Homewood Suites | ||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | ||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | ||||
5.56 | Property | Hampton Inn Sweetwater | ||||
5.57 | Property | Comfort Suites Buda Austin South | ||||
5.58 | Property | Fairfield Inn & Suites Weatherford | ||||
5.59 | Property | Holiday Inn Express & Suites Altus | ||||
5.60 | Property | Comfort Inn & Suites Paris | ||||
5.61 | Property | Hampton Inn Suites Decatur | ||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | ||||
5.63 | Property | Mankato Fairfield Inn | ||||
5.64 | Property | Candlewood Suites Texarkana | ||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East |
A-17
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Borrower Name |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | Brookwood Holdings LA, L.L.C. and Brookwood Holdings MS, L.L.C. |
6.01 | Property | Balis Self Storage | ||||
6.02 | Property | Feu Follet Self Storage | ||||
6.03 | Property | Belle Chasse Self Storage | ||||
6.04 | Property | Oak Villa Self Storage | ||||
6.05 | Property | Harding Self Storage | ||||
6.06 | Property | Florida Boulevard Self Storage | ||||
6.07 | Property | Industriplex Self Storage | ||||
6.08 | Property | Ambassador Self Storage | ||||
6.09 | Property | Interline Self Storage | ||||
6.10 | Property | Flowood Self Storage | ||||
6.11 | Property | Pearl Self Storage | ||||
6.12 | Property | Airway Self Storage | ||||
6.13 | Property | Highway 18 Self Storage | ||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | Midlink Business Park, LLC |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | Portside Partners Holdco, LLC |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 400 Anaheim, LLC |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | Riverside Avenue Partners, Ltd. | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | AGNL Slots, L.L.C. |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | Brookwood Holdings LA, L.L.C. and Brookwood Holdings MS, L.L.C. |
12.01 | Property | Double Creek Self Storage | ||||
12.02 | Property | Rolling Oaks Self Storage | ||||
12.03 | Property | Leander Self Storage | ||||
12.04 | Property | Ingram Park Self Storage | ||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | Town Square Partners LLC |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | 7E Holdings LLC |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | Columbus Easton Hotel II LLC |
16 | Loan | GACC | DBNY | Pack Square | Pack Square Property, LLC | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | Mall at Gurnee Mills, LLC |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | Asheville Holdings, LLC, Asheville Brookriver, LLC and Trisib Brookriver, LLC |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 444 Spear, LLC |
20 | Loan | GACC | DBNY | 5 Points Center | Beach Center Partners, LLC; Mickel 5 Points Holdings, LLC | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | Doraville Plaza Investors, LLC; JRS Doraville, LLC and JBK Doraville, LLC |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | Zion Ninth Street, LLC | |
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | IWF Marina Gateway Hotel, LLC |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | Amarillo FAS 2016, LLC |
25 | Loan | 60 | GACC | DBNY | Presidio Office | Presidio Internet Center, LLC |
26 | Loan | GACC | DBNY | Elston & Webster Building | Elston Webster Delaware, LLC | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | BKS 354, LLC |
28 | Loan | GACC | DBNY | Pinole Ridge | Pinole Ridge Mall, LLC | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | SF Partners LLC |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 3925 Brookside Parkway LLC |
31 | Loan | GACC | DBNY | 1150 65th Street | 65th Street Development Company, LLC | |
32 | Loan | GACC | DBNY | Market Creek Plaza | Market Creek Plaza, LLC | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | The Boatyard Associates and The Boatyard Associates Phase II | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | GS Medical Plaza, LLC |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | Shops at the Canyons, LLC |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | Shreveport Loop LP |
37 | Loan | CREFI | CREFI | Rita Ranch I | Rita Ranch 1 LLC | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | CLC WSNC I, LLC | |
39 | Loan | CREFI | CREFI | 1566 Third Avenue | Thor 1566 Third Avenue LLC | |
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | Net3 (Evergreen Park II), LLC | |
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | Santee-Mission Plaza LLC |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | Heidi Enterprise Inc. |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | Lufkin Great Oaks Apartments, LLC | |
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | REI Rentas Holdings, LLC |
44.01 | Property | Grapevine Legacy Bank | ||||
44.02 | Property | Nacogdoches Retail | ||||
44.03 | Property | Chicago Mattress Firm | ||||
44.04 | Property | Irving Sonic | ||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | CLC HarveyLA I, LLC and CLC YorkPA I, LLC | |
45.01 | Property | Central Self Storage | ||||
45.02 | Property | Around the Clock Storage | ||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | Mt. Repose Self Storage, Ltd. | |
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | Northwest Village Parcel 1, LLC |
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | Net3 (Mora), LLC |
A-18
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution ($) (7) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | No | NAP | Refinance | 1,470,000,000 | 0 | 830,000,000 | 0 | 2,300,000,000 | 1,606,000,000 |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | No | OPG Investment Holdings (US), LLC; Crown Retail Services LLC; Centurian Management Corporation; Crown 600 Broadway LLC | Refinance | 760,000,000 | 0 | 240,000,000 | 0 | 1,000,000,000 | 249,903,892 |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | No | American Hotel Income Properties REIT Inc. | Acquisition | 56,500,000 | 38,673,902 | 0 | 0 | 95,173,902 | 0 |
3.01 | Property | Residence Inn Baltimore White Marsh | ||||||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | ||||||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | ||||||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | ||||||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | No | 181 West Madison Holding LLC | Acquisition | 1,200,000,000 | 524,062,579 | 568,000,000 | 0 | 2,292,062,579 | 0 |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | No | SCG Hotel Investors Holdings, L.P. | Refinance | 577,270,000 | 0 | 0 | 0 | 577,270,000 | 425,033,863 |
5.01 | Property | Larkspur Landing Sunnyvale | ||||||||||||
5.02 | Property | Larkspur Landing Milpitas | ||||||||||||
5.03 | Property | Larkspur Landing Campbell | ||||||||||||
5.04 | Property | Larkspur Landing San Francisco | ||||||||||||
5.05 | Property | Larkspur Landing Pleasanton | ||||||||||||
5.06 | Property | Larkspur Landing Bellevue | ||||||||||||
5.07 | Property | Larkspur Landing Sacramento | ||||||||||||
5.08 | Property | Hampton Inn Ann Arbor North | ||||||||||||
5.09 | Property | Larkspur Landing Hillsboro | ||||||||||||
5.10 | Property | Larkspur Landing Renton | ||||||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | ||||||||||||
5.12 | Property | Residence Inn Toledo Maumee | ||||||||||||
5.13 | Property | Residence Inn Williamsburg | ||||||||||||
5.14 | Property | Hampton Inn Suites Waco South | ||||||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | ||||||||||||
5.16 | Property | Courtyard Tyler | ||||||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | ||||||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | ||||||||||||
5.19 | Property | Residence Inn Grand Rapids West | ||||||||||||
5.20 | Property | Peoria, AZ Residence Inn | ||||||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | ||||||||||||
5.22 | Property | Courtyard Chico | ||||||||||||
5.23 | Property | Hampton Inn Suites Kokomo | ||||||||||||
5.24 | Property | Hampton Inn Suites South Bend | ||||||||||||
5.25 | Property | Courtyard Wichita Falls | ||||||||||||
5.26 | Property | Hampton Inn Morehead | ||||||||||||
5.27 | Property | Residence Inn Chico | ||||||||||||
5.28 | Property | Courtyard Lufkin | ||||||||||||
5.29 | Property | Hampton Inn Carlisle | ||||||||||||
5.30 | Property | Springhill Suites Williamsburg | ||||||||||||
5.31 | Property | Fairfield Inn Bloomington | ||||||||||||
5.32 | Property | Waco Residence Inn | ||||||||||||
5.33 | Property | Holiday Inn Express Fishers | ||||||||||||
5.34 | Property | Larkspur Landing Folsom | ||||||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | ||||||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | ||||||||||||
5.37 | Property | Toledo Homewood Suites | ||||||||||||
5.38 | Property | Grand Rapids Homewood Suites | ||||||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | ||||||||||||
5.40 | Property | Fairfield Inn Laurel | ||||||||||||
5.41 | Property | Courtyard Akron Stow | ||||||||||||
5.42 | Property | Larkspur Landing Roseville | ||||||||||||
5.43 | Property | Towneplace Suites Bloomington | ||||||||||||
5.44 | Property | Hampton Inn Danville | ||||||||||||
5.45 | Property | Holiday Inn Norwich | ||||||||||||
5.46 | Property | Hampton Inn Suites Longview North | ||||||||||||
5.47 | Property | Springhill Suites Peoria Westlake | ||||||||||||
5.48 | Property | Hampton Inn Suites Buda | ||||||||||||
5.49 | Property | Shawnee Hampton Inn | ||||||||||||
5.50 | Property | Racine Fairfield Inn | ||||||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | ||||||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | ||||||||||||
5.53 | Property | Westchase Homewood Suites | ||||||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | ||||||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | ||||||||||||
5.56 | Property | Hampton Inn Sweetwater | ||||||||||||
5.57 | Property | Comfort Suites Buda Austin South | ||||||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | ||||||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | ||||||||||||
5.60 | Property | Comfort Inn & Suites Paris | ||||||||||||
5.61 | Property | Hampton Inn Suites Decatur | ||||||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | ||||||||||||
5.63 | Property | Mankato Fairfield Inn | ||||||||||||
5.64 | Property | Candlewood Suites Texarkana | ||||||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East |
A-19
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution ($) (7) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | No | Brookwood Properties, L.L.C. | Refinance | 80,000,000 | 0 | 0 | 0 | 80,000,000 | 52,721,617 |
6.01 | Property | Balis Self Storage | ||||||||||||
6.02 | Property | Feu Follet Self Storage | ||||||||||||
6.03 | Property | Belle Chasse Self Storage | ||||||||||||
6.04 | Property | Oak Villa Self Storage | ||||||||||||
6.05 | Property | Harding Self Storage | ||||||||||||
6.06 | Property | Florida Boulevard Self Storage | ||||||||||||
6.07 | Property | Industriplex Self Storage | ||||||||||||
6.08 | Property | Ambassador Self Storage | ||||||||||||
6.09 | Property | Interline Self Storage | ||||||||||||
6.10 | Property | Flowood Self Storage | ||||||||||||
6.11 | Property | Pearl Self Storage | ||||||||||||
6.12 | Property | Airway Self Storage | ||||||||||||
6.13 | Property | Highway 18 Self Storage | ||||||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | No | Hackman Capital Partners, LLC; Michael D. Hackman | Refinance | 37,250,000 | 932,301 | 4,750,000 | 0 | 42,932,301 | 41,808,618 |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | No | Ensemble Investments, LLC | Refinance | 34,000,000 | 0 | 0 | 0 | 34,000,000 | 29,339,020 |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | No | National Hotel Investor LLC | Acquisition | 33,000,000 | 16,920,000 | 8,000,000 | 22,600 | 57,942,600 | 0 |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | No | Marvin C. Harden, III | Refinance | 32,000,000 | 5,368,404 | 0 | 0 | 37,368,404 | 35,068,581 | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | No | AG Net Lease III Corp. and AG Net Lease III (SO) Corp. | Acquisition | 80,000,000 | 59,383,028 | 17,500,000 | 0 | 156,883,028 | 0 |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | No | Brookwood Properties, L.L.C. | Refinance | 21,500,000 | 0 | 0 | 0 | 21,500,000 | 15,594,809 |
12.01 | Property | Double Creek Self Storage | ||||||||||||
12.02 | Property | Rolling Oaks Self Storage | ||||||||||||
12.03 | Property | Leander Self Storage | ||||||||||||
12.04 | Property | Ingram Park Self Storage | ||||||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | No | Marc Jacobowitz and Yerachmeal Jacobson | Acquisition | 21,450,000 | 7,935,212 | 0 | 0 | 29,388,212 | 0 |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | No | Edmond M. Safra | Recapitalization | 20,000,000 | 0 | 0 | 0 | 20,000,000 | 0 |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | No | Morton L. Olshan | Refinance | 20,000,000 | 0 | 0 | 0 | 20,000,000 | 7,165,056 |
16 | Loan | GACC | DBNY | Pack Square | No | James Carr; Codina Property Holdings, LLC; K. Lawrence Gragg; Blake R. Berg; Mark C. Ibanez | Acquisition | 19,850,000 | 9,723,102 | 0 | 0 | 29,573,102 | 0 | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | No | Simon Property Group, L.P. | Refinance | 275,000,000 | 48,328,282 | 0 | 0 | 323,328,282 | 322,543,428 |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | No | Chanina Nachman David Reischer | Acquisition | 19,575,000 | 7,694,683 | 0 | 150,547 | 27,420,231 | 0 |
19 | Loan | 54 | GACC | DBNY | 444 Spear | No | Felicia Woytak; Steven Rasmussen | Refinance | 17,000,000 | 0 | 0 | 0 | 17,000,000 | 8,091,187 |
20 | Loan | GACC | DBNY | 5 Points Center | No | Diversified Partners, Inc.; The Linda Marie Mickel Trust u/d/t Dated September 29, 1992, As Amended | Refinance | 15,500,000 | 0 | 0 | 0 | 15,500,000 | 14,669,922 | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | No | Jeffrey B. Kerker and Jan R. Saperstein | Acquisition | 14,500,000 | 5,883,035 | 0 | 463,197 | 20,846,232 | 0 |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | No | Jeffrey L. Schmier | Refinance | 13,500,000 | 3,658,089 | 0 | 0 | 17,158,089 | 16,880,422 | |
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | No | Invest West Financial Corporation; John J. Sanders | Refinance | 13,400,000 | 0 | 0 | 0 | 13,400,000 | 12,121,233 |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | No | Gary Randall Andrews | Refinance | 13,250,000 | 1,648,538 | 0 | 0 | 14,898,538 | 13,566,835 |
25 | Loan | 60 | GACC | DBNY | Presidio Office | No | John Clawson | Refinance | 13,000,000 | 0 | 0 | 0 | 13,000,000 | 10,553,579 |
26 | Loan | GACC | DBNY | Elston & Webster Building | No | John Figlioli; Jay Goltz | Refinance | 13,000,000 | 0 | 0 | 0 | 13,000,000 | 9,581,291 | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | No | Shawn Stafford | Acquisition | 12,450,000 | 5,404,263 | 0 | 277,026 | 18,131,289 | 0 |
28 | Loan | GACC | DBNY | Pinole Ridge | No | Raymond Wong | Acquisition | 12,425,000 | 7,012,572 | 0 | 0 | 19,437,572 | 0 | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | No | Isaac Shalom | Refinance | 12,000,000 | 0 | 0 | 0 | 12,000,000 | 9,803,678 |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | No | AmTrust Financial Services, Inc. | Acquisition | 11,350,000 | 4,872,479 | 0 | 58,202 | 16,280,682 | 0 |
31 | Loan | GACC | DBNY | 1150 65th Street | No | Felicia Woytak; Steven Rasmussen | Refinance | 11,000,000 | 0 | 0 | 0 | 11,000,000 | 7,927,804 | |
32 | Loan | GACC | DBNY | Market Creek Plaza | No | Jacobs Center for Neighborhood Innovation | Refinance | 11,000,000 | 0 | 0 | 0 | 11,000,000 | 10,716,477 | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | No | William E. Patton and Mary R. Swann | Refinance | 9,750,000 | 0 | 0 | 0 | 9,750,000 | 9,086,972 | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | No | Raymond Wong | Acquisition | 8,500,000 | 5,500,783 | 0 | 0 | 14,000,783 | 0 |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | No | Emilio Nicolas, Jr. | Refinance | 8,250,000 | 0 | 0 | 0 | 8,250,000 | 6,031,208 |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | No | Joseph P. Sullivan, Martin J. Ford and Stephen M. Stewart | Refinance | 7,850,000 | 0 | 0 | 0 | 7,850,000 | 6,384,042 |
37 | Loan | CREFI | CREFI | Rita Ranch I | No | CNA Enterprises, Inc. | Refinance | 7,400,000 | 1,065,506 | 0 | 56,406 | 8,521,912 | 7,900,000 | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | No | Alex Meshechok and Richard Schontz | Acquisition | 6,100,000 | 2,821,200 | 0 | 71,276 | 8,992,476 | 0 | |
39 | Loan | CREFI | CREFI | 1566 Third Avenue | No | Joseph J. Sitt | Refinance | 6,000,000 | 160,400 | 0 | 0 | 6,160,400 | 5,897,689 | |
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | No | The David E. Cunningham Trust dated June 2, 1998 and David E. Cunningham | Refinance | 5,900,000 | 0 | 0 | 0 | 5,900,000 | 4,307,082 | |
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | No | Shahriar Pourteymour and Shahriar and Maria T. Pourteymour, as Trustees of the Pourteymour Family Trust Dated March 1, 2007 | Refinance | 5,840,000 | 0 | 0 | 0 | 5,840,000 | 2,095,664 |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | No | Ricky S. Patel (a/k/a Ramesh S. Patel) | Recapitalization | 5,500,000 | 0 | 0 | 0 | 5,500,000 | 0 |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | No | Randy L. Filasek and Herman M. Savoie, Jr. | Refinance | 5,400,000 | 0 | 0 | 0 | 5,400,000 | 4,093,331 | |
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | No | Pablo Lupinacci and Federico Grillo | Acquisition/Recapitalization | 5,250,000 | 3,430,803 | 0 | 14,640 | 8,695,443 | 0 |
44.01 | Property | Grapevine Legacy Bank | ||||||||||||
44.02 | Property | Nacogdoches Retail | ||||||||||||
44.03 | Property | Chicago Mattress Firm | ||||||||||||
44.04 | Property | Irving Sonic | ||||||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | No | Alex Meshechok and Richard Schontz | Acquisition | 4,025,000 | 1,710,697 | 0 | 94,076 | 5,829,774 | 0 | |
45.01 | Property | Central Self Storage | ||||||||||||
45.02 | Property | Around the Clock Storage | ||||||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | No | Robert J. Krumdieck | Refinance | 3,000,000 | 0 | 0 | 0 | 3,000,000 | 2,410,305 | |
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | No | Jacobs Center for Neighborhood Innovation | Refinance | 2,000,000 | 0 | 0 | 0 | 2,000,000 | 1,873,176 |
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | No | The David E. Cunningham Trust dated June 2, 1998 and David E. Cunningham | Refinance | 1,870,000 | 0 | 0 | 28,750 | 1,898,750 | 1,541,929 |
A-20
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | 0 | 41,107,676 | 0 | 652,892,324 | 0 | 2,300,000,000 | Hard | Springing |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | 0 | 22,652,548 | 61,643,545 | 665,800,015 | 0 | 1,000,000,000 | Hard | In Place |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | 91,300,000 | 471,558 | 3,402,345 | 0 | 0 | 95,173,902 | Hard | Springing |
3.01 | Property | Residence Inn Baltimore White Marsh | |||||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | |||||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | |||||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | |||||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | 2,210,000,000 | 70,356,233 | 11,706,346 | 0 | 0 | 2,292,062,579 | Hard | Springing |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | 0 | 8,975,399 | 12,268,991 | 130,991,748 | 0 | 577,270,000 | Soft Springing | Springing |
5.01 | Property | Larkspur Landing Sunnyvale | |||||||||||
5.02 | Property | Larkspur Landing Milpitas | |||||||||||
5.03 | Property | Larkspur Landing Campbell | |||||||||||
5.04 | Property | Larkspur Landing San Francisco | |||||||||||
5.05 | Property | Larkspur Landing Pleasanton | |||||||||||
5.06 | Property | Larkspur Landing Bellevue | |||||||||||
5.07 | Property | Larkspur Landing Sacramento | |||||||||||
5.08 | Property | Hampton Inn Ann Arbor North | |||||||||||
5.09 | Property | Larkspur Landing Hillsboro | |||||||||||
5.10 | Property | Larkspur Landing Renton | |||||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | |||||||||||
5.12 | Property | Residence Inn Toledo Maumee | |||||||||||
5.13 | Property | Residence Inn Williamsburg | |||||||||||
5.14 | Property | Hampton Inn Suites Waco South | |||||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | |||||||||||
5.16 | Property | Courtyard Tyler | |||||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | |||||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | |||||||||||
5.19 | Property | Residence Inn Grand Rapids West | |||||||||||
5.20 | Property | Peoria, AZ Residence Inn | |||||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | |||||||||||
5.22 | Property | Courtyard Chico | |||||||||||
5.23 | Property | Hampton Inn Suites Kokomo | |||||||||||
5.24 | Property | Hampton Inn Suites South Bend | |||||||||||
5.25 | Property | Courtyard Wichita Falls | |||||||||||
5.26 | Property | Hampton Inn Morehead | |||||||||||
5.27 | Property | Residence Inn Chico | |||||||||||
5.28 | Property | Courtyard Lufkin | |||||||||||
5.29 | Property | Hampton Inn Carlisle | |||||||||||
5.30 | Property | Springhill Suites Williamsburg | |||||||||||
5.31 | Property | Fairfield Inn Bloomington | |||||||||||
5.32 | Property | Waco Residence Inn | |||||||||||
5.33 | Property | Holiday Inn Express Fishers | |||||||||||
5.34 | Property | Larkspur Landing Folsom | |||||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | |||||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | |||||||||||
5.37 | Property | Toledo Homewood Suites | |||||||||||
5.38 | Property | Grand Rapids Homewood Suites | |||||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | |||||||||||
5.40 | Property | Fairfield Inn Laurel | |||||||||||
5.41 | Property | Courtyard Akron Stow | |||||||||||
5.42 | Property | Larkspur Landing Roseville | |||||||||||
5.43 | Property | Towneplace Suites Bloomington | |||||||||||
5.44 | Property | Hampton Inn Danville | |||||||||||
5.45 | Property | Holiday Inn Norwich | |||||||||||
5.46 | Property | Hampton Inn Suites Longview North | |||||||||||
5.47 | Property | Springhill Suites Peoria Westlake | |||||||||||
5.48 | Property | Hampton Inn Suites Buda | |||||||||||
5.49 | Property | Shawnee Hampton Inn | |||||||||||
5.50 | Property | Racine Fairfield Inn | |||||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | |||||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | |||||||||||
5.53 | Property | Westchase Homewood Suites | |||||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | |||||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | |||||||||||
5.56 | Property | Hampton Inn Sweetwater | |||||||||||
5.57 | Property | Comfort Suites Buda Austin South | |||||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | |||||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | |||||||||||
5.60 | Property | Comfort Inn & Suites Paris | |||||||||||
5.61 | Property | Hampton Inn Suites Decatur | |||||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | |||||||||||
5.63 | Property | Mankato Fairfield Inn | |||||||||||
5.64 | Property | Candlewood Suites Texarkana | |||||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East |
A-21
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | 0 | 1,095,591 | 270,001 | 25,912,792 | 0 | 80,000,000 | Springing | Springing |
6.01 | Property | Balis Self Storage | |||||||||||
6.02 | Property | Feu Follet Self Storage | |||||||||||
6.03 | Property | Belle Chasse Self Storage | |||||||||||
6.04 | Property | Oak Villa Self Storage | |||||||||||
6.05 | Property | Harding Self Storage | |||||||||||
6.06 | Property | Florida Boulevard Self Storage | |||||||||||
6.07 | Property | Industriplex Self Storage | |||||||||||
6.08 | Property | Ambassador Self Storage | |||||||||||
6.09 | Property | Interline Self Storage | |||||||||||
6.10 | Property | Flowood Self Storage | |||||||||||
6.11 | Property | Pearl Self Storage | |||||||||||
6.12 | Property | Airway Self Storage | �� | ||||||||||
6.13 | Property | Highway 18 Self Storage | |||||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | 0 | 522,044 | 601,639 | 0 | 0 | 42,932,301 | Hard | In Place |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | 0 | 240,438 | 0 | 4,420,543 | 0 | 34,000,000 | Soft Springing | Springing |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | 56,500,000 | 1,287,274 | 155,326 | 0 | 0 | 57,942,600 | Hard | In Place |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | 0 | 770,111 | 1,529,713 | 0 | 0 | 37,368,404 | Springing | Springing | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | 156,000,000 | 883,028 | 0 | 0 | 0 | 156,883,028 | Hard | Springing |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | 0 | 237,895 | 1,746,463 | 3,920,833 | 0 | 21,500,000 | Springing | Springing |
12.01 | Property | Double Creek Self Storage | |||||||||||
12.02 | Property | Rolling Oaks Self Storage | |||||||||||
12.03 | Property | Leander Self Storage | |||||||||||
12.04 | Property | Ingram Park Self Storage | |||||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | 28,600,000 | 497,677 | 290,535 | 0 | 0 | 29,388,212 | Springing | Springing |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | 0 | 1,139,620 | 178,836 | 18,681,544 | 0 | 20,000,000 | Springing | Springing |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | 0 | 511,023 | 25,319 | 7,014,852 | 5,283,750 | 20,000,000 | Hard | Springing |
16 | Loan | GACC | DBNY | Pack Square | 28,300,000 | 918,897 | 354,205 | 0 | 0 | 29,573,102 | Springing | Springing | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | 0 | 784,854 | 0 | 0 | 0 | 323,328,282 | Hard | Springing |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | 26,730,000 | 439,466 | 250,765 | 0 | 0 | 27,420,231 | Hard | Springing |
19 | Loan | 54 | GACC | DBNY | 444 Spear | 0 | 253,093 | 0 | 8,655,720 | 0 | 17,000,000 | Springing | Springing |
20 | Loan | GACC | DBNY | 5 Points Center | 0 | 408,390 | 218,082 | 0 | 0 | 15,296,394 | Springing | Springing | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | 20,000,000 | 244,565 | 601,667 | 0 | 0 | 20,846,232 | Springing | Springing |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | 0 | 277,667 | 0 | 0 | 0 | 17,158,089 | Springing | Springing | |
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | 0 | 396,332 | 224,632 | 657,802 | 0 | 13,400,000 | Hard | Springing |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | 0 | 275,047 | 1,056,656 | 0 | 0 | 14,898,538 | Springing | Springing |
25 | Loan | 60 | GACC | DBNY | Presidio Office | 0 | 171,742 | 650,176 | 1,624,503 | 0 | 13,000,000 | Hard | Springing |
26 | Loan | GACC | DBNY | Elston & Webster Building | 0 | 202,204 | 187,266 | 3,029,240 | 0 | 13,000,000 | Springing | Springing | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | 16,000,000 | 509,454 | 1,621,835 | 0 | 0 | 18,131,289 | Springing | Springing |
28 | Loan | GACC | DBNY | Pinole Ridge | 19,115,619 | 256,603 | 65,350 | 0 | 0 | 19,437,572 | Springing | Springing | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | 0 | 185,144 | 91,240 | 1,919,937 | 0 | 12,000,000 | Hard | In Place |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | 13,392,000 | 327,480 | 2,561,202 | 0 | 0 | 16,280,682 | Hard | Springing |
31 | Loan | GACC | DBNY | 1150 65th Street | 0 | 130,757 | 0 | 2,941,439 | 0 | 11,000,000 | Springing | Springing | |
32 | Loan | GACC | DBNY | Market Creek Plaza | 0 | 209,603 | 64,174 | 9,746 | 0 | 11,000,000 | Hard | Springing | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | 0 | 212,072 | 211,727 | 239,229 | 0 | 9,750,000 | Springing | Springing | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | 13,151,940 | 196,473 | 652,371 | 0 | 0 | 14,000,783 | Springing | Springing |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | 0 | 215,621 | 413,753 | 1,589,417 | 0 | 8,250,000 | Hard | Springing |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | 0 | 171,154 | 458,157 | 836,647 | 0 | 7,850,000 | Springing | Springing |
37 | Loan | CREFI | CREFI | Rita Ranch I | 0 | 261,896 | 360,017 | 0 | 0 | 8,521,912 | Springing | Springing | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | 8,497,500 | 395,926 | 99,049 | 0 | 0 | 8,992,476 | Springing | Springing | |
39 | Loan | CREFI | CREFI | 1566 Third Avenue | 0 | 245,038 | 17,672 | 0 | 0 | 6,160,400 | Hard | In Place | |
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | 0 | 47,262 | 10,434 | 1,535,222 | 0 | 5,900,000 | Springing | Springing | |
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | 0 | 113,134 | 123,875 | 3,507,327 | 0 | 5,840,000 | Springing | Springing |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | 0 | 102,516 | 1,207,950 | 4,189,534 | 0 | 5,500,000 | Springing | Springing |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | 0 | 323,104 | 46,166 | 937,399 | 0 | 5,400,000 | Springing | Springing | |
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | 8,201,875 | 444,214 | 49,354 | 0 | 0 | 8,695,443 | Springing | Springing |
44.01 | Property | Grapevine Legacy Bank | |||||||||||
44.02 | Property | Nacogdoches Retail | |||||||||||
44.03 | Property | Chicago Mattress Firm | |||||||||||
44.04 | Property | Irving Sonic | |||||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | 5,350,000 | 386,602 | 93,172 | 0 | 0 | 5,829,774 | Springing | Springing | |
45.01 | Property | Central Self Storage | |||||||||||
45.02 | Property | Around the Clock Storage | |||||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | 0 | 138,299 | 13,371 | 438,026 | 0 | 3,000,000 | Springing | Springing | |
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | 0 | 93,202 | 0 | 33,623 | 0 | 2,000,000 | Hard | In Place |
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | 0 | 63,257 | 0 | 293,564 | 0 | 1,898,750 | Springing | Springing |
A-22
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cash Management Triggers |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | (i) the occurrence of an Event of Default, (ii) Whole Loan DSCR is less than 1.20x |
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | (i) DY is less than 6.842%; (ii) Aggregate DY is less than 5.2%; (iii) Mezzanine Loan Default |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | DSCR is less than 1.25x |
3.01 | Property | Residence Inn Baltimore White Marsh | ||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | ||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | ||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | ||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | (i) DSCR is less than 1.15x; (ii) Mezzanine Loan Default; (iii) Property Manager bankruptcy; (iv) Tenant Trigger Event |
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | (i) DSCR is less than 1.75x; (ii) Property Manager bankruptcy; (iii) termination, expiration or cancellation of a Franchise Agreement or the Larkspur License Agreement |
5.01 | Property | Larkspur Landing Sunnyvale | ||||
5.02 | Property | Larkspur Landing Milpitas | ||||
5.03 | Property | Larkspur Landing Campbell | ||||
5.04 | Property | Larkspur Landing San Francisco | ||||
5.05 | Property | Larkspur Landing Pleasanton | ||||
5.06 | Property | Larkspur Landing Bellevue | ||||
5.07 | Property | Larkspur Landing Sacramento | ||||
5.08 | Property | Hampton Inn Ann Arbor North | ||||
5.09 | Property | Larkspur Landing Hillsboro | ||||
5.10 | Property | Larkspur Landing Renton | ||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | ||||
5.12 | Property | Residence Inn Toledo Maumee | ||||
5.13 | Property | Residence Inn Williamsburg | ||||
5.14 | Property | Hampton Inn Suites Waco South | ||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | ||||
5.16 | Property | Courtyard Tyler | ||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | ||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | ||||
5.19 | Property | Residence Inn Grand Rapids West | ||||
5.20 | Property | Peoria, AZ Residence Inn | ||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | ||||
5.22 | Property | Courtyard Chico | ||||
5.23 | Property | Hampton Inn Suites Kokomo | ||||
5.24 | Property | Hampton Inn Suites South Bend | ||||
5.25 | Property | Courtyard Wichita Falls | ||||
5.26 | Property | Hampton Inn Morehead | ||||
5.27 | Property | Residence Inn Chico | ||||
5.28 | Property | Courtyard Lufkin | ||||
5.29 | Property | Hampton Inn Carlisle | ||||
5.30 | Property | Springhill Suites Williamsburg | ||||
5.31 | Property | Fairfield Inn Bloomington | ||||
5.32 | Property | Waco Residence Inn | ||||
5.33 | Property | Holiday Inn Express Fishers | ||||
5.34 | Property | Larkspur Landing Folsom | ||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | ||||
5.36 | Property | Holiday Inn Express & Suites Paris | ||||
5.37 | Property | Toledo Homewood Suites | ||||
5.38 | Property | Grand Rapids Homewood Suites | ||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | ||||
5.40 | Property | Fairfield Inn Laurel | ||||
5.41 | Property | Courtyard Akron Stow | ||||
5.42 | Property | Larkspur Landing Roseville | ||||
5.43 | Property | Towneplace Suites Bloomington | ||||
5.44 | Property | Hampton Inn Danville | ||||
5.45 | Property | Holiday Inn Norwich | ||||
5.46 | Property | Hampton Inn Suites Longview North | ||||
5.47 | Property | Springhill Suites Peoria Westlake | ||||
5.48 | Property | Hampton Inn Suites Buda | ||||
5.49 | Property | Shawnee Hampton Inn | ||||
5.50 | Property | Racine Fairfield Inn | ||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | ||||
5.52 | Property | Holiday Inn Express & Suites Terrell | ||||
5.53 | Property | Westchase Homewood Suites | ||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | ||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | ||||
5.56 | Property | Hampton Inn Sweetwater | ||||
5.57 | Property | Comfort Suites Buda Austin South | ||||
5.58 | Property | Fairfield Inn & Suites Weatherford | ||||
5.59 | Property | Holiday Inn Express & Suites Altus | ||||
5.60 | Property | Comfort Inn & Suites Paris | ||||
5.61 | Property | Hampton Inn Suites Decatur | ||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | ||||
5.63 | Property | Mankato Fairfield Inn | ||||
5.64 | Property | Candlewood Suites Texarkana | ||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East |
A-23
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cash Management Triggers |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x |
6.01 | Property | Balis Self Storage | ||||
6.02 | Property | Feu Follet Self Storage | ||||
6.03 | Property | Belle Chasse Self Storage | ||||
6.04 | Property | Oak Villa Self Storage | ||||
6.05 | Property | Harding Self Storage | ||||
6.06 | Property | Florida Boulevard Self Storage | ||||
6.07 | Property | Industriplex Self Storage | ||||
6.08 | Property | Ambassador Self Storage | ||||
6.09 | Property | Interline Self Storage | ||||
6.10 | Property | Flowood Self Storage | ||||
6.11 | Property | Pearl Self Storage | ||||
6.12 | Property | Airway Self Storage | ||||
6.13 | Property | Highway 18 Self Storage | ||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | (i) DSCR is less than 1.45x; (ii) combined DSCR is less than 1.15x, (iii) Mezzanine Loan Default; (iv) Lease Sweep Period |
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | (i) DSCR is less than 1.30x, (ii) Mezzanine Trigger Period, (iii) (x) for so long as the Marriott Management Agreement is in effect, a PIP being required by Marriott (other than the PIP in effect as of the date hereof) and that is not reserved for by Marriott or (y) if the Marriott Management Agreement is not in effect or Marriott is not reserving for the costs of such PIP, a PIP being required by the then Franchisor or Manager. |
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | (i) the occurrence of an Event of Default, (ii) Total Loan DSCR is less than 1.15x, (iii) the occurrence of a Franchise Trigger Event |
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | |
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | (i) the occurrence of an Event of Default or a Mezzanine Loan Event of Default, (ii) Total Loan DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event, (iv) the occurrence of a Specified Tenant Ratings Event |
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x |
12.01 | Property | Double Creek Self Storage | ||||
12.02 | Property | Rolling Oaks Self Storage | ||||
12.03 | Property | Leander Self Storage | ||||
12.04 | Property | Ingram Park Self Storage | ||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period |
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period |
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) any bankruptcy of Franchisor or Manager |
16 | Loan | GACC | DBNY | Pack Square | DSCR is less than 1.20x | |
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | DSCR is less than 1.20x |
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period, (iv) the longterm senior unsecured debt rating (or equivalent thereof) of UT Southwestern falling below “BBB-” from S&P |
19 | Loan | 54 | GACC | DBNY | 444 Spear | DSCR is less than 1.25x |
20 | Loan | GACC | DBNY | 5 Points Center | (i) DSCR is less than 1.15x; (ii) Lease Sweep Period | |
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Event |
22 | Loan | CREFI | CREFI | FedEx Freight Zion | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Specified Tenant Trigger Event | |
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | (i) DSCR is less than 1.35x; (ii) Franchise Agreement is terminated |
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | DSCR is less than 1.15x |
25 | Loan | 60 | GACC | DBNY | Presidio Office | (i) DSCR is less than 1.50x; (ii) Lease Sweep Period |
26 | Loan | GACC | DBNY | Elston & Webster Building | (i) DSCR is less than 1.15x; (ii) Lease Sweep Period | |
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x |
28 | Loan | GACC | DBNY | Pinole Ridge | DSCR is less than 1.20x | |
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Specified Tenant Trigger Period |
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Specified Tenant Trigger Period |
31 | Loan | GACC | DBNY | 1150 65th Street | DSCR is less than 1.25x | |
32 | Loan | GACC | DBNY | Market Creek Plaza | (i) DSCR is less than 1.20x; (ii) Lease Sweep Period | |
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Period | |
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | (i) DSCR is less than 1.20x; (ii) Major Tenant Sweep |
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | (i) DSCR is less than 1.25x; (ii) Major Tenant Sweep |
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x |
37 | Loan | CREFI | CREFI | Rita Ranch I | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Event | |
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | |
39 | Loan | CREFI | CREFI | 1566 Third Avenue | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | |
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | |
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Period |
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | (i) DSCR is less than 1.20x; (ii) a PIP being required by the Franchisor; (iii) the termination of the Franchise Agreement |
43 | Loan | CREFI | CREFI | Great Oaks Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | |
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event |
44.01 | Property | Grapevine Legacy Bank | ||||
44.02 | Property | Nacogdoches Retail | ||||
44.03 | Property | Chicago Mattress Firm | ||||
44.04 | Property | Irving Sonic | ||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | |
45.01 | Property | Central Self Storage | ||||
45.02 | Property | Around the Clock Storage | ||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | |
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | (i) DSCR is less than 1.25x; (ii) Lease Sweep Period |
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Event |
A-24
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate (%) | Cut-off Date Mezzanine Debt Balance ($) | Mezzanine Debt Interest Rate (%) | Terrorism Insurance Required Y/N | Control Number |
1 | Loan | 8, 9, 10, 11, 12, 13, 14 | CGMRC, GACC | MSBNA, CGMRC, DBNY, WFB | General Motors Building | No | 1,370,000,000.00 | 830,000,000.00 | 3.4300% | Yes | 1 | ||||
2 | Loan | 15, 16, 17 | GACC | DBNY, GSMC, MSBNA | Olympic Tower | Yes | 9/30/2074 | 1,750,000 | 551,000,000.00 | 149,000,000.00 | 3.9539% | 240,000,000 | 5.0000% | Yes | 2 |
3 | Loan | 18, 19 | GACC | DBNY | AHIP Northeast Portfolio IV | No | Yes | 3 | |||||||
3.01 | Property | Residence Inn Baltimore White Marsh | No | Yes | 3.01 | ||||||||||
3.02 | Property | Hampton Inn Suites Arundel BWI Airport | No | Yes | 3.02 | ||||||||||
3.03 | Property | Residence Inn Neptune at Gateway Centre | No | Yes | 3.03 | ||||||||||
3.04 | Property | Residence Inn Atlantic City Egg Harbor Township | No | Yes | 3.04 | ||||||||||
4 | Loan | 20, 21, 22, 23, 24 | GACC | DBNY, JPM, Natixis, SocGen, Barclays | 245 Park Avenue | No | 1,028,750,000.00 | 120,000,000.00 | 3.6694% | 568,000,000 | 5.6323% | Yes | 4 | ||
5 | Loan | 25, 26, 27, 28 | GACC | DBNY, JPMCB, Barclays, BofA | Starwood Capital Group Hotel Portfolio | Various | 537,270,000.00 | Yes | 5 | ||||||
5.01 | Property | Larkspur Landing Sunnyvale | No | Yes | 5.01 | ||||||||||
5.02 | Property | Larkspur Landing Milpitas | No | Yes | 5.02 | ||||||||||
5.03 | Property | Larkspur Landing Campbell | No | Yes | 5.03 | ||||||||||
5.04 | Property | Larkspur Landing San Francisco | No | Yes | 5.04 | ||||||||||
5.05 | Property | Larkspur Landing Pleasanton | No | Yes | 5.05 | ||||||||||
5.06 | Property | Larkspur Landing Bellevue | No | Yes | 5.06 | ||||||||||
5.07 | Property | Larkspur Landing Sacramento | No | Yes | 5.07 | ||||||||||
5.08 | Property | Hampton Inn Ann Arbor North | No | Yes | 5.08 | ||||||||||
5.09 | Property | Larkspur Landing Hillsboro | No | Yes | 5.09 | ||||||||||
5.10 | Property | Larkspur Landing Renton | No | Yes | 5.10 | ||||||||||
5.11 | Property | Holiday Inn Arlington Northeast Rangers Ballpark | No | Yes | 5.11 | ||||||||||
5.12 | Property | Residence Inn Toledo Maumee | No | Yes | 5.12 | ||||||||||
5.13 | Property | Residence Inn Williamsburg | No | Yes | 5.13 | ||||||||||
5.14 | Property | Hampton Inn Suites Waco South | No | Yes | 5.14 | ||||||||||
5.15 | Property | Holiday Inn Louisville Airport Fair Expo | No | Yes | 5.15 | ||||||||||
5.16 | Property | Courtyard Tyler | No | Yes | 5.16 | ||||||||||
5.17 | Property | Hilton Garden Inn Edison Raritan Center | Yes | 9/30/2076 | 275,517 | Yes | 5.17 | ||||||||
5.18 | Property | Hilton Garden Inn St Paul Oakdale | No | Yes | 5.18 | ||||||||||
5.19 | Property | Residence Inn Grand Rapids West | No | Yes | 5.19 | ||||||||||
5.20 | Property | Peoria, AZ Residence Inn | No | Yes | 5.20 | ||||||||||
5.21 | Property | Hampton Inn Suites Bloomington Normal | No | Yes | 5.21 | ||||||||||
5.22 | Property | Courtyard Chico | No | Yes | 5.22 | ||||||||||
5.23 | Property | Hampton Inn Suites Kokomo | No | Yes | 5.23 | ||||||||||
5.24 | Property | Hampton Inn Suites South Bend | No | Yes | 5.24 | ||||||||||
5.25 | Property | Courtyard Wichita Falls | No | Yes | 5.25 | ||||||||||
5.26 | Property | Hampton Inn Morehead | No | Yes | 5.26 | ||||||||||
5.27 | Property | Residence Inn Chico | No | Yes | 5.27 | ||||||||||
5.28 | Property | Courtyard Lufkin | No | Yes | 5.28 | ||||||||||
5.29 | Property | Hampton Inn Carlisle | No | Yes | 5.29 | ||||||||||
5.30 | Property | Springhill Suites Williamsburg | No | Yes | 5.30 | ||||||||||
5.31 | Property | Fairfield Inn Bloomington | No | Yes | 5.31 | ||||||||||
5.32 | Property | Waco Residence Inn | No | Yes | 5.32 | ||||||||||
5.33 | Property | Holiday Inn Express Fishers | No | Yes | 5.33 | ||||||||||
5.34 | Property | Larkspur Landing Folsom | No | Yes | 5.34 | ||||||||||
5.35 | Property | Springhill Suites Chicago Naperville Warrenville | No | Yes | 5.35 | ||||||||||
5.36 | Property | Holiday Inn Express & Suites Paris | No | Yes | 5.36 | ||||||||||
5.37 | Property | Toledo Homewood Suites | No | Yes | 5.37 | ||||||||||
5.38 | Property | Grand Rapids Homewood Suites | No | Yes | 5.38 | ||||||||||
5.39 | Property | Cheyenne Fairfield Inn and Suites | No | �� | Yes | 5.39 | |||||||||
5.40 | Property | Fairfield Inn Laurel | No | Yes | 5.40 | ||||||||||
5.41 | Property | Courtyard Akron Stow | No | Yes | 5.41 | ||||||||||
5.42 | Property | Larkspur Landing Roseville | No | Yes | 5.42 | ||||||||||
5.43 | Property | Towneplace Suites Bloomington | No | Yes | 5.43 | ||||||||||
5.44 | Property | Hampton Inn Danville | No | Yes | 5.44 | ||||||||||
5.45 | Property | Holiday Inn Norwich | No | Yes | 5.45 | ||||||||||
5.46 | Property | Hampton Inn Suites Longview North | No | Yes | 5.46 | ||||||||||
5.47 | Property | Springhill Suites Peoria Westlake | No | Yes | 5.47 | ||||||||||
5.48 | Property | Hampton Inn Suites Buda | No | Yes | 5.48 | ||||||||||
5.49 | Property | Shawnee Hampton Inn | No | Yes | 5.49 | ||||||||||
5.50 | Property | Racine Fairfield Inn | No | Yes | 5.50 | ||||||||||
5.51 | Property | Hampton Inn Selinsgrove Shamokin Dam | No | Yes | 5.51 | ||||||||||
5.52 | Property | Holiday Inn Express & Suites Terrell | No | Yes | 5.52 | ||||||||||
5.53 | Property | Westchase Homewood Suites | No | Yes | 5.53 | ||||||||||
5.54 | Property | Holiday Inn Express & Suites Tyler South | No | Yes | 5.54 | ||||||||||
5.55 | Property | Holiday Inn Express & Suites Huntsville | No | Yes | 5.55 | ||||||||||
5.56 | Property | Hampton Inn Sweetwater | No | Yes | 5.56 | ||||||||||
5.57 | Property | Comfort Suites Buda Austin South | No | Yes | 5.57 | ||||||||||
5.58 | Property | Fairfield Inn & Suites Weatherford | No | Yes | 5.58 | ||||||||||
5.59 | Property | Holiday Inn Express & Suites Altus | No | Yes | 5.59 | ||||||||||
5.60 | Property | Comfort Inn & Suites Paris | No | Yes | 5.60 | ||||||||||
5.61 | Property | Hampton Inn Suites Decatur | No | Yes | 5.61 | ||||||||||
5.62 | Property | Holiday Inn Express & Suites Texarkana East | No | Yes | 5.62 | ||||||||||
5.63 | Property | Mankato Fairfield Inn | No | Yes | 5.63 | ||||||||||
5.64 | Property | Candlewood Suites Texarkana | No | Yes | 5.64 | ||||||||||
5.65 | Property | Country Inn & Suites Houston Intercontinental Airport East | No | Yes | 5.65 |
A-25
CD 2017-CD5 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate (%) | Cut-off Date Mezzanine Debt Balance ($) | Mezzanine Debt Interest Rate (%) | Terrorism Insurance Required Y/N | Control Number |
6 | Loan | 29, 30, 31 | CREFI | CREFI | Brookwood Self Storage LA-MS Portfolio | No | 40,000,000.00 | Yes | 6 | ||||||
6.01 | Property | Balis Self Storage | No | Yes | 6.01 | ||||||||||
6.02 | Property | Feu Follet Self Storage | No | Yes | 6.02 | ||||||||||
6.03 | Property | Belle Chasse Self Storage | No | Yes | 6.03 | ||||||||||
6.04 | Property | Oak Villa Self Storage | No | Yes | 6.04 | ||||||||||
6.05 | Property | Harding Self Storage | No | Yes | 6.05 | ||||||||||
6.06 | Property | Florida Boulevard Self Storage | No | Yes | 6.06 | ||||||||||
6.07 | Property | Industriplex Self Storage | No | Yes | 6.07 | ||||||||||
6.08 | Property | Ambassador Self Storage | No | Yes | 6.08 | ||||||||||
6.09 | Property | Interline Self Storage | No | Yes | 6.09 | ||||||||||
6.10 | Property | Flowood Self Storage | No | Yes | 6.10 | ||||||||||
6.11 | Property | Pearl Self Storage | No | Yes | 6.11 | ||||||||||
6.12 | Property | Airway Self Storage | No | Yes | 6.12 | ||||||||||
6.13 | Property | Highway 18 Self Storage | No | Yes | 6.13 | ||||||||||
7 | Loan | 32, 33 | GACC | DBNY | Midlink Business Park | No | 4,744,651 | 10.5000% | Yes | 7 | |||||
8 | Loan | 34 | GACC | DBNY | Residence Inn Long Beach | Yes | 9/30/2071 | 798,500 | Yes | 8 | |||||
9 | Loan | 35, 36, 37, 38 | CREFI | CREFI | Embassy Suites Anaheim Orange | No | 8,000,000 | 10.5000% | Yes | 9 | |||||
10 | Loan | CREFI | CREFI | 501 Riverside Avenue | No | Yes | 10 | ||||||||
11 | Loan | 30, 39, 40, 41 | CREFI | CREFI, CCRE | IGT Reno | No | 50,000,000.00 | 17,500,000 | 9.0000% | Yes | 11 | ||||
12 | Loan | 42, 43 | CREFI | CREFI | Brookwood Self Storage TX Portfolio | No | Yes | 12 | |||||||
12.01 | Property | Double Creek Self Storage | No | Yes | 12.01 | ||||||||||
12.02 | Property | Rolling Oaks Self Storage | No | Yes | 12.02 | ||||||||||
12.03 | Property | Leander Self Storage | No | Yes | 12.03 | ||||||||||
12.04 | Property | Ingram Park Self Storage | No | Yes | 12.04 | ||||||||||
13 | Loan | 44, 45 | CREFI | CREFI | Town Square Plaza | No | Yes | 13 | |||||||
14 | Loan | 46 | CREFI | CREFI | 7 East 96th Street | No | Yes | 14 | |||||||
15 | Loan | 47, 48, 49, 50 | CREFI | CREFI | Residence Inn Columbus Easton | No | Yes | 15 | |||||||
16 | Loan | GACC | DBNY | Pack Square | Yes | 2/15/2086 | 0 | Yes | 16 | ||||||
17 | Loan | 51, 52 | GACC | Column, WFB, Regions | Gurnee Mills | No | 251,377,817.82 | Yes | 17 | ||||||
18 | Loan | 53 | CREFI | CREFI | Brookriver Executive Center | No | Yes | 18 | |||||||
19 | Loan | 54 | GACC | DBNY | 444 Spear | No | Yes | 19 | |||||||
20 | Loan | GACC | DBNY | 5 Points Center | No | Yes | 20 | ||||||||
21 | Loan | 55, 56 | CREFI | CREFI | Doraville Plaza | No | Yes | 21 | |||||||
22 | Loan | CREFI | CREFI | FedEx Freight Zion | No | Yes | 22 | ||||||||
23 | Loan | 57, 58 | GACC | DBNY | Best Western Plus Marina Gateway | Yes | 5/15/2068 | 457,512 | Yes | 23 | |||||
24 | Loan | 59 | GACC | DBNY | Forum at the Soncy | No | Yes | 24 | |||||||
25 | Loan | 60 | GACC | DBNY | Presidio Office | Yes | 6/30/2041 | 363,392 | Yes | 25 | |||||
26 | Loan | GACC | DBNY | Elston & Webster Building | No | Yes | 26 | ||||||||
27 | Loan | 61 | CREFI | CREFI | Berkshire Square Apartments | No | Yes | 27 | |||||||
28 | Loan | GACC | DBNY | Pinole Ridge | No | Yes | 28 | ||||||||
29 | Loan | 62 | CREFI | CREFI | 1322 3rd Street Promenade | Yes | 4/30/2036 | 33,623 | Yes | 29 | |||||
30 | Loan | 63, 64 | CGMRC | CGMRC | 3925 Brookside Parkway | No | Yes | 30 | |||||||
31 | Loan | GACC | DBNY | 1150 65th Street | No | Yes | 31 | ||||||||
32 | Loan | GACC | DBNY | Market Creek Plaza | No | Yes | 32 | ||||||||
33 | Loan | CREFI | CREFI | Boatyard Shopping Center | No | Yes | 33 | ||||||||
34 | Loan | 65, 66 | GACC | DBNY | Good Samaritan Medical Center | No | Yes | 34 | |||||||
35 | Loan | 67, 68 | GACC | DBNY | Shops at the Canyons | No | Yes | 35 | |||||||
36 | Loan | 69 | CREFI | CREFI | Summertree Apartments | No | Yes | 36 | |||||||
37 | Loan | CREFI | CREFI | Rita Ranch I | No | Yes | 37 | ||||||||
38 | Loan | CREFI | CREFI | Fort Knox Self Storage | No | Yes | 38 | ||||||||
39 | Loan | CREFI | CREFI | 1566 Third Avenue | No | Yes | 39 | ||||||||
40 | Loan | CREFI | CREFI | Fresenius Medical Center Evergreen | No | Yes | 40 | ||||||||
41 | Loan | 70, 71 | CREFI | CREFI | Mission Plaza | No | Yes | 41 | |||||||
42 | Loan | 72, 73 | GACC | DBNY | Hampton Inn Greenwood | Yes | 3/31/2036 | 28,800 | Yes | 42 | |||||
43 | Loan | CREFI | CREFI | Great Oaks Apartments | No | Yes | 43 | ||||||||
44 | Loan | 74, 75, 76 | CREFI | CREFI | Texas and Chicago Retail Portfolio | No | Yes | 44 | |||||||
44.01 | Property | Grapevine Legacy Bank | No | Yes | 44.01 | ||||||||||
44.02 | Property | Nacogdoches Retail | No | Yes | 44.02 | ||||||||||
44.03 | Property | Chicago Mattress Firm | No | Yes | 44.03 | ||||||||||
44.04 | Property | Irving Sonic | No | Yes | 44.04 | ||||||||||
45 | Loan | CREFI | CREFI | CityLine Self Storage PA & LA Portfolio | No | Yes | 45 | ||||||||
45.01 | Property | Central Self Storage | No | Yes | 45.01 | ||||||||||
45.02 | Property | Around the Clock Storage | No | Yes | 45.02 | ||||||||||
46 | Loan | CREFI | CREFI | Mt. Repose Self Storage | No | Yes | 46 | ||||||||
47 | Loan | 77 | GACC | PCI, DBNY | Walgreens Market Creek | No | Yes | 47 | |||||||
48 | Loan | CREFI | CREFI | Fresenius Medical Center Mora | No | Yes | 48 |
A-26
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The monthly debt service shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date / ARD. |
(4) | Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
(8) | The Cut-off Date Balance ($) of $100,000,000 represents the non-controlling notes A-2-C2-1, A-3-C2 and A-3-C3-2 of a $2,300,000,000 Loan Combination evidenced by 32 senior pari passu notes and four junior subordinate notes. The senior controlling pari passu companion note A-1-S, together with the senior non-controlling pari passu companion notes A-2-S, A-3-S, A-4-S, A-1-C1, A-2-C1, A-3-C1 and A-4-C1, with an aggregate outstanding principal balance as of the Cut-off Date of $725,000,000 and the non-controlling, subordinate notes B-1-S, B-2-S, B-3-S and B-4-S, with an aggregate outstanding principal balance as of the Cut-off Date of $830,000,000, were contributed to the BXP 2017-GM securitization transaction. The non-controlling notes A-1-C2, A-1-C3-1 and A-4-A3, with an outstanding principal balance as of the Cut-off Date of $90,000,000, are expected to be contributed to the BANK 2017-BNK6 securitization transaction. The non-controlling notes A-4-C2, A-4-C3 and A-4-A2, with an outstanding principal balance as of the Cut-off Date of $115,000,000 were contributed to the WFCM 2017-C38 securitization transaction. The remaining senior pari passu companion notes, with an aggregate outstanding principal balance as of the Cut-off Date of $440,000,000, are currently held by Morgan Stanley Bank, N.A., Citigroup Global Markets Realty Corp., Deutsche Bank AG, acting through its New York Branch and Cantor Commercial Real Estate Lending, L.P., or their respective affiliates, and are expected to be contributed to future securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the senior pari passu Cut-off Date Balance of $1,470,000,000. |
(9) | The lockout period will be at least 26 payment dates beginning with and including the first payment date of July 9, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 26 months is based on the expected CD 2017-CD5 securitization closing date in August 2017. The actual lockout period may be longer. |
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(10) | The General Motors Building Mortgage Loan documents allow for a two business day grace period for (x) the payment due on the Maturity Date and (b) any monthly payment of interest due, provided the two business day grace period may only be used once during any twelve month period during the term of the loan. |
(11) | At closing of the General Motors Building Mortgage Loan, Boston Properties Limited Partnership (“BPLP”) provided a guaranty in lieu of depositing (i) $107,946,183 for existing tenant improvement and leasing commission costs and (ii) $161,161,013 in existing gap rent and free rent obligations. |
(12) | There is no nonrecourse carveout guarantor, and in no event will the Mortgage Loan sponsor be obligated to make payments on the General Motors Building Mortgage Loan. Recourse may, however, be had against the borrower for losses arising out of or in connection with certain borrower recourse liabilities and under certain springing recourse events. See “Description of the Mortgage Pool—Non-Recourse Carveout Limitations.” in the Preliminary Prospectus. |
(13) | The Second Largest Tenant, Aramis, subleases 9,725 SF of its space on the 46th floor to GF Capital Management at $107.00 per SF. |
(14) | The Fourth Largest Tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once Under Armour’s lease commences, while the Apple Cube Space and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure. Apple leases 2,754 SF of storage space through December 31, 2018 and 102,994 SF through January 1, 2034. Apple has 17 months of free rent, equal to $9,562,500, on its 21,907 SF of expansion space commencing in August 2017. BPLP provided a payment guaranty with respect to Apple’s free rent. |
(15) | The Cut-off Date Balance ($) of $60,000,000 represents the aggregate Cut-off Date Balance of the senior non-controlling Note A-1-C2 and Note A-1-C3 of a $760,000,000 Loan Combination evidenced by 14 promissory notes: 11 senior pari passu notes with an aggregate Cut-off Date Balance of $611,000,000 and three subordinate notes with an aggregate Cut-off Date Balance of $149,000,000. Three of the senior notes, Note A-1-S, Note A-2-S and Note A-3-S, with an aggregate Cut-off Date Balance of $331,000,000, and all three of the subordinate notes were contributed to the controlling Olympic Tower 2017-OT securitization transaction. Three of the senior non-controlling notes, Note A-1-C1, Note A-1-C4 and Note A-1-C5, with an aggregate Cut-off Date Balance of $80,000,000, were contributed to the DBJPM 2017-C6 securitization transaction. One senior non-controlling note, Note A-3-C, with a Cut-off Date Balance of $56,000,000, was contributed to the BANK 2017-BNK5 securitization transaction. The remaining non-controlling senior pari passu notes, Note A-2-C1 and Note A-2-C2, with an aggregate Cut-off Date Balance of $84,000,000, are held by Goldman Sachs Mortgage Company or an affiliate thereof and are expected to be contributed to one or more future securitization trusts. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the senior pari passu Cut-off Date Balance of $611,000,000. |
(16) | The lockout period will be at least 27 payment dates beginning with and including the first payment date of June 6, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 27 months is based on the expected CD 2017-CD5 securitization closing date in August 2017. The actual lockout period may be longer. |
(17) | The Mortgaged Property is subject to a ground lease that commenced on September 30, 1975 and expires on September 30, 2074 (the “Olympicgold Ground Lease”) in which Olympicgold, L.L.C. is the landlord (“Olympicgold”) and the related borrower is the tenant. Olympicgold is the successor-in-interest under the Olympicgold Ground Lease to The Equitable Life Assurance |
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Society of the United States. Olympicgold is the fee owner of substantially all of the land underlying the building that is the collateral for the Olympic Tower Loan Combination. In addition, Olympicgold leases a 2,211 SF parcel of land that is part of the Olympic Tower Property (the “Pochari Parcel”) pursuant to a ground lease (the “Pochari Ground Lease”), from the Charles Pochari estate, Ellen Gradt, Thomas R. Pochari, Sr. and Violet A. Curley (the “Pochari Family”). Olympicgold leases the Pochari Parcel to the borrower pursuant to a sub-ground lease. The Pochari Family delivered an estoppel certificate to the lender in connection with the Mortgage Loan origination, pursuant to which, the Pochari Family agreed (i) that the lender will have all rights, remedies, powers and privileges of a leasehold mortgagee under the Pochari Ground Lease and (ii) to recognize the lender as a leasehold mortgagee with respect to all such rights, remedies, powers and privileges (notwithstanding that the leasehold interest under the Pochari Ground Lease is not directly encumbered by the lender’s mortgage). Olympicgold, L.L.C. is not required to enter into a new lease with a leasehold mortgagee in the event that the Olympicgold Ground Lease is terminated (whether in the Ground Lessee’s bankruptcy, for the Ground Lessee’s default, or otherwise). Any recourse to the guarantor with respect to bankruptcy-related events is capped at an amount equal to 10% of the original principal balance of the related Olympic Tower Loan Combination, plus all reasonable out-of-pocket costs and expenses (including court costs and reasonable, out-of-pocket attorneys’ fees) incurred by the lender in the enforcement of the guaranty, provided, however, there is no limitation on guarantor recourse liability if any bankruptcy-related event in any way results in a termination, surrender or rejection of the Olympicgold Ground Lease or an amendment or modification of the Olympicgold Ground Lease in a manner adverse to the lender without the lender’s prior written consent. The Olympicgold Ground Lease rent is equal to $1.75 million per year, with no contractual increases or future resets. The Pochari Ground Lease commenced January 23, 1968 and expires on January 22, 2067. At the commencement of the Pochari Ground Lease term, the Pochari Ground Lease rent was equal to $26,000 per year and is subject to a cost of living increase; the rent is currently equal to $94,160 in 2017. | |
(18) | The Mortgaged Property’s Appraised Value ($) represents the “As Complete” appraised value, which assumes the completion of the PIP renovation and that the Mortgaged Property achieves higher occupancy and average daily rate as a result of the PIP. At loan origination, the borrower reserved $2,864,145 in a PIP Reserve. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $99,500,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate individual “as-is” appraised values of $92,500,000 are 61.1% and 58.6%, respectively. |
(19) | On each monthly payment date beginning in July 2019, the borrower is required to deposit the greater of (i) one-twelfth of 4% of the annual revenues for each property estimated in borrower’s approved annual budget or (ii) the then-current amount required by the franchise agreement for approved capital expenditures and the repair and replacement of the FF&E into the Ongoing Replacement Reserve ($). |
(20) | The Largest Tenant, Société Générale, subleases 36,425 contractual SF to Brunswick Group, LLC and 36,425 contractual SF to MIO Partners, Inc. The Second Largest Tenant, JPMorgan Chase Bank, National Association (“JPMCB”), subleases 562,347 contractual SF to Société Générale through October 31, 2022. In addition, The Second Largest Tenant, JPMCB also subleases 90,556 contractual SF to Houlihan Lokey Inc., 49,133 contractual SF to The Nemec Agency, 34,058 contractual SF to Pierpont Capital Holdings LLC and 15,939 contractual SF to JLL. The square footage for JPMCB does not include the space subleased to Société Générale, and the terms shown for Société Générale are based on JPMCB’s prime lease. The Third Largest Tenant, Major League Baseball (“MLB”), subleases 37,385 contractual SF to the National Bank of Australia, 24,840 contractual SF to Houlihan Lokey Inc. and 10,525 contractual SF to Anthos USA Inc. MLB has announced that it plans to vacate its space at the end of its lease term in October 2022 and that it has executed a lease at another location and intends to move in to such location in 2019. If MLB does not renew its lease 12 months before |
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its lease expiration date or if MLB vacates or abandons all or substantially all of its premises, a cash sweep event will occur. | |
(21) | The Cut-off Date Balance ($) of $51,250,000 represents the aggregate Cut-off Date Balance of the senior non-controlling Note A-2-C-1-B and Note A-2-C-2 of a $1,200,000,000 Loan Combination evidenced by 25 promissory notes: 20 senior pari passu notes with an aggregate Cut-off Date Balance of $1,080,000,000 and five subordinate notes with an aggregate Cut-off Date Balance of $120,000,000. Five of the senior notes, the controlling Note A-1-A and the non-controlling Note A-1-B, Note A-1-C, Note A-1-D, Note A-1-E, with an aggregate Cut-off Date Balance of $380,000,000, and all of the non-controlling subordinate companion notes, with a Cut-off Date Balance of $120,000,000, were contributed to the 245 Park Avenue Trust 2017-245P securitization transaction. The non-controlling Note A-2-A-1, with a Cut-off Date Balance of $98,000,000, was contributed to the JPMCC 2017-JP6 securitization transaction. The non-controlling Note A-2-A-2 and Note A-2-C-1-A, with an aggregate Cut-off Date Balance of $93,750,000, were contributed to the DBJPM 2017-C6 securitization transaction. The non-controlling Note A-2-A-3, with a Cut-off Date Balance of $75,000,000, is expected to be contributed to the JPMCC 2017-JP7 securitization transaction. The remaining non-controlling 9 senior pari passu notes, with an aggregate Cut-off Date Balance of $382,000,000 are held by JPMCB, Natixis Real Estate Capital LLC, Barclays Bank PLC and Société Générale and are expected to be contributed to one or more future securitization trusts. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the senior pari passu Cut-off Date Balance of $1,080,000,000. |
(22) | The lockout period will be at least 26 payment dates beginning with and including the first payment date of July 1, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 26 months is based on the expected CD 2017-CD5 securitization closing date in August 2017. The actual lockout period may be longer. |
(23) | The Mortgaged Property consists of approximately 1.72 million remeasured SF of office space and 59,379 SF of remeasured retail space. In addition, Occupancy (%) includes HNA Capital US LLC and MIO Partners, Inc., which have both executed leases but not yet taken occupancy or commenced paying rent at the Mortgaged Property. |
(24) | The deposits for the Ongoing TI/LC Reserve ($) are required to commence on May 1, 2025 in the amount of $446,775. In addition, the Mortgage Loan documents require that the borrower deposit all sums payable to the borrower with respect to any modification or action taken under any lease, any settlement of claims related to a lease, any lease termination or contraction penalties or lease buy-out or surrender payment, holdover rents and occupancy and use fees from any current or former tenants. The borrower is permitted to deliver a letter of credit in accordance with the Mortgage Loan documents in lieu of any cash reserve. |
(25) | The Mortgaged Property’s Appraised Value ($) represents the “As Portfolio” appraised value, which attributes a premium to the aggregate value of the Starwood Capital Group Hotel Portfolio as a whole. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $956,000,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate individual “as-is” appraised values of $884,700,000 are 65.3% and 65.3%, respectively. |
(26) | On each monthly payment date, the borrower is required to deposit one-twelfth of the greater of (i) 4.0% of gross revenues for the month which occurred two months prior and (ii) any amount required under any franchise agreement for FF&E work. |
(27) | The Cut-off Date Balance ($) of $40,000,000 represents the aggregate Cut-off Date Balance of the non-controlling Note A-8 and Note A-10 of a $577,270,000 Loan Combination evidenced by 18 pari passu notes. The controlling Note A-1 and the non-controlling Note A-7, with an |
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aggregate Cut-off Date Balance of $80,000,000, were contributed to the DBJPM 2017-C6 securitization transaction. The non-controlling Note A-3, with a Cut-off Date Balance of $72,500,000, was contributed to the BANK 2017-BNK5 securitization transaction. The non-controlling Note A-4, with a Cut-off Date Balance of $59,317,500, is expected to be contributed to the BANK 2017-BNK6 securitization transaction. The non-controlling Note A-5, with a Cut-off Date Balance of $50,000,000, was contributed to the WFCM 2017-C38 securitization transaction. The non-controlling Note A-2-1 and Note A-16-1, with an aggregate Cut-off Date Balance of $60,000,000, are expected to be contributed to the JPMCC 2017-JP7 securitization transaction. The remaining non-controlling notes, with an aggregate Cut-off Date Balance of $215,452,500 are currently held by JPMCB, Barclays Bank PLC, Starwood Mortgage Funding II LLC (an affiliate of the borrower sponsor), and Deutsche Bank AG, acting through its New York Branch or their respective affiliates and are expected to be contributed to one or more future securitization trusts. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $577,270,000. | |
(28) | In the event that at any time during the term of the Mortgage Loan any franchisor requires any new capital work, as defined in the Mortgage Loan documents, and borrowers do not elect to provide a capital work guaranty, borrowers are required to deposit within five business days of such election an amount reasonably determined by the lender and equal to (x) 100% of the total costs of such new capital work for FF&E into the Ongoing Other Reserve ($) or (y) provide a letter of credit in an amount equal to 100% of the estimated cost of such new capital work less any amounts then on deposit in the Ongoing Other Reserve ($) for FF&E, which does not include any amount on deposit relating to capital work at the Larkspur Landing properties. |
(29) | The Cut-off Date Balance ($) of $40,000,000 represents the controlling note A-1 of a Loan Combination evidenced by two pari passu notes. The non-controlling note A-2 has an outstanding principal balance as of the Cut-off Date of $40,000,000, is currently held by Citi Real Estate Funding Inc., and is expected to be contributed to one or more future securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $80,000,000. |
(30) | The lockout period will be at least 25 payment dates beginning with and including the first payment date of August 6, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected CD 2017-CD5 securitization closing date in August 2017. The actual lockout period may be longer. |
(31) | The Brookwood Self Storage LA-MS Portfolio Appraised Value ($) represents the “As Portfolio” bulk appraised value as of May 9, 2017 to May 15, 2017, which is inclusive of a $13,100,000 portfolio premium. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Properties’ Appraised Value ($) of $161,150,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the sum of the individual “as-is” appraised values of $148,050,000 are each 54.0%. |
(32) | The Original Balance ($), Cut-off Date Balance ($), Allocated Cut-off Date Loan Amount ($), Balloon Balance ($) and Underwritten NCF DSCR (x) were calculated based on a non-standard amortization schedule attached to the Preliminary Prospectus as Annex G. The Underwritten NCF DSCR (x) was calculated using an Annual Debt Service ($) equal to the first 12 payments beginning with the payment date in August 2017. |
(33) | The Second Largest Tenant, Landscape Forms, occupies two spaces, collectively representing approximately 15.2% of the gross leasable area with various lease expirations. The expiration date with respect to 165,000 SF (9.8% of the Midlink Business Park Property’s gross leasable |
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area) is July 31, 2025. The expiration date with respect to 91,280 SF (5.4% of the Midlink Business Park Property’s gross leasable area) is January 31, 2020. The Fourth Largest Tenant, Sigma Machine Inc, a tier 1 Tesla supplier, occupies approximately 6.8% of the gross leasable area with various lease expirations. The expiration date with respect to 56,000 SF (3.3% of the Midlink Business Park Property’s gross leasable area) is December 31, 2021. The expiration date with respect to 53,664 SF (3.2% of the Midlink Business Park Property’s gross leasable area) is April 30, 2024. The expiration date with respect to 5,600 SF (0.3% of the Midlink Business Park Property’s gross leasable area) was May 1, 2016 and the tenant is currently occupying such space on a month to month basis. The Fifth Largest Tenant, W Soule and Company, occupies approximately 4.6% of the gross leasable area with various lease expirations. The expiration date with respect to 67,805 SF (4.0% of the Midlink Business Park Property’s gross leasable area) is March 14, 2021. The expiration date with respect to 10,325 SF (0.6% of the Midlink Business Park Property’s gross leasable area) is February 3, 2018. | |
(34) | Residence Inn Long Beach has an existing management agreement with Residence Inn by Marriott, LLC (“Marriott”), in which Marriott controls revenues, operates the hotel and collects and pays for the majority of costs, including, but not limited to taxes, FF&E, insurance, and minor capital repairs. In the event that the borrower is no longer reserving such amounts with the hotel manager, the borrower will be required, on a monthly basis, to make monthly deposits of (i) the greater of (x) 4.0% of the projected rents for the prior month and (y) the then-current amount required by the hotel management agreement for approved capital expenditures and the repair and replacement of FF&E (to the extent the hotel management agreement is still in effect) and (ii) one-twelfth of the estimated annual real estate taxes and insurance premiums. |
(35) | The borrower posted a letter of credit in the amount of $658,845 in lieu of making an Upfront Other Reserve ($) deposit for the expected future PIP costs at the Embassy Suites Anaheim Orange Mortgaged Property. |
(36) | On each monthly payment date, the borrower is required to deposit into an FF&E reserve account an amount equal to the greater of (i) one twelfth of 4.0% of the greater of (x) the annual gross revenues for the hotel related operations at the Embassy Suites Anaheim Orange Mortgaged Property for the immediately preceding calendar year and (y) the projected annual gross revenues for the hotel related operations at the Embassy Suites Anaheim Orange Mortgaged Property for the calendar year in which such monthly payment date occurs as set forth in the approved annual budget and (ii) the amount of the deposit then required under the franchise agreement. |
(37) | The Embassy Suites Anaheim Orange mezzanine loan is co-terminus with the Embassy Suites Anaheim Orange Mortgage Loan and the Amortization Type is Interest Only, then Amortizing with an Original Interest Only Period of 60 months. |
(38) | The Mortgaged Property’s Appraised Value ($) represents the “As Complete” appraised value as of April 1, 2018, which assumes completion of the scheduled PIP which was reserved for upfront at closing via a letter of credit. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $58,700,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $57,000,000 are 57.9% and 52.9%, respectively. |
(39) | The Cut-off Date Balance ($) of $30,000,000 represents the controlling note A-1-A of a Loan Combination evidenced by three pari passu notes. The non-controlling note A-2 has an outstanding principal balance as of the Cut-off Date of $40,000,000, is currently held by Cantor Commercial Real Estate LP, and is expected to be contributed to one or more future securitization transactions. The non-controlling note A-1-B has an outstanding principal balance as of the Cut-off Date of $10,000,000, is currently held Citi Real Estate Funding Inc., and is expected to be contributed to one or more future securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on |
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Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $80,000,000. | |
(40) | The historical cash flow information is not available due to the recent acquisition of the Mortgaged Property. |
(41) | The IGT Reno mezzanine loan is co-terminus with the IGT Reno Mortgage Loan and is Interest Only for the full mezzanine loan term. |
(42) | The Brookwood Self Storage TX Portfolio Appraised Value ($) represents the “As Portfolio” bulk appraised value as of May 9, 2017 to May 15, 2017, which is inclusive of a $1,540,000 portfolio premium. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Properties’ Appraised Value ($) of $40,540,000 and net of a $1,250,000 holdback reserve. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the sum of the individual “as-is” appraised values of $39,000,000 and using the gross loan amount of $21,500,000 are each 55.1%. |
(43) | The Cut-off Date LTV Ratio (%), which is also calculated based on the “As Portfolio” Appraised Value ($) of $40,540,000, the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated net of a $1,250,000 holdback reserve. The holdback reserve of $1,250,000 shall be disbursed to the borrower upon satisfaction of certain requirements including, but not limited to, (i) no event of default has occurred and is continuing and (ii) lender has received evidence that the debt yield equals or exceeds 10.0%. The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) when calculated based upon the fully funded aggregate Mortgage Loan amount of $21,500,000 and the sum of the “as-is” Appraised Values of $39,000,000 are 55.1%, 9.6% and 9.4%, respectively. |
(44) | If the Upfront TI/LC Reserve ($) is drawn upon such that the balance is below the TI/LC Cap ($) of $250,000, on each monthly payment date the borrower is required to deposit the $8,984 for Ongoing TI/LC Reserves ($) until such time as the TI/LC Reserve account balance reaches $250,000. |
(45) | The Largest Tenant, Lowe’s (GL), leases its premises under a ground lease that expires on January 30, 2030. |
(46) | The historical cash flow information is not available due to the all cash acquisition of the Mortgaged Property while it was vacant in April 2016. Subsequent to purchasing the Mortgaged Property, the sponsor negotiated a 20-year lease with Alpha Plus US LP. |
(47) | The Residence Inn Columbus Easton Mortgage Loan may be prepayed at any time to avoid a debt service coverage ratio trigger period in an amount equal to the amount sufficient to cause the debt service coverage ratio after giving effect to such prepayment to equal 1.30x. |
(48) | On each monthly payment date, the borrower is required to deposit into an FF&E reserve account an amount equal to the greater of (i) one twelfth of 4.0% of the greater of (x) the annual gross revenues for the hotel related operations at the Residence Inn Columbus Easton Mortgaged Property for the immediately preceding calendar year and (y) the projected annual gross revenues for the hotel related operations at the Residence Inn Columbus Easton Mortgaged Property for the calendar year in which such monthly payment date occurs as set forth in the approved annual budget and (ii) the amount of the deposit then required under the franchise agreement. In accordance with the Residence Inn Columbus Easton Mortgage Loan documents, the FF&E Reserve account will be held by Iberia Bank. |
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(49) | Other Uses consists of a borrower PIP Reserve deposit of $5,283,750. In accordance with the Residence Inn Columbus Easton Mortgage Loan documents, the PIP Reserve account will be held by Signature Bank and a control agreement was executed with the lender. |
(50) | The Mortgaged Property’s Appraised Value ($) represents the “As-Complete” appraised value as of April 1, 2018, which assumes completion of the required PIP. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $31,500,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $30,900,000 are 64.5% and 52.4%, respectively. |
(51) | The Cut-off Date Balance ($) of $19,715,907 represents the non-controlling Note A-4A of a $271,093,724 Loan Combination (which had an original principal balance of $275,000,000) evidenced by 8 pari passu notes. The controlling Note A-1A, with a Cut-off Date Balance of $73,934,652, was contributed to the CSAIL 2016-C7 securitization transaction. The non-controlling Note A-1B and Note A-3A, with an aggregate Cut-off Date Balance of $59,147,722, were contributed to the CSMC 2016-NXSR securitization transaction. The non-controlling Note A-2A, with a Cut-off Date Balance of $78,863,629, was contributed to the WFCM 2016-C36 securitization transaction. The non-controlling Note A-2B, with a Cut-off Date Balance of $24,644,884, was contributed to the WFCM 2016-LC25 securitization transaction. The remaining non-controlling notes, with an aggregate Cut-off Date Balance of $14,786,930, are currently held by Deutsche Bank AG, acting through its New York Branch or an affiliate and are expected to be contributed to one or more future securitization trusts. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $271,093,725. |
(52) | The lockout period will be at least 34 payment dates beginning with and including the first payment date of November 1, 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 34 months is based on the expected CD 2017-CD5 securitization closing date in August 2017. The actual lockout period may be longer. |
(53) | Due to the Brookriver Executive Center’s renovation in 2014, historical cash flow information for 2014 are not available. |
(54) | The Fourth Largest Tenant, IDEO, subleases its entire space from 500Friends, pursuant to a sublease that is co-terminous with the expiration of the sub-lessor’s own lease on June 30, 2018. |
(55) | If the Upfront TI/LC Reserve ($) is drawn upon such that the balance is below the TI/LC Cap ($) of $300,000, on each monthly payment date the borrower is required to deposit $9,508 for Ongoing TI/LC Reserves ($) until such time as the TI/LC Reserve account balance reaches $300,000. |
(56) | If the Upfront Replacement Reserve ($) is drawn upon such that the balance is below the Replacement Reserve Cap ($) of $85,000, on each monthly payment date the borrower is required to deposit $2,377 for Ongoing Replacement Reserves until such time as the Replacement Reserve account balance reaches $85,000. |
(57) | On each monthly payment date, the borrower is required to deposit 4% of the prior month’s revenue for capital expenditures and the repair and replacement of the FF&E into the Ongoing Replacement Reserve. |
(58) | The Mortgaged Property is encumbered by a ground lease which commenced on May 15, 2008 and has an initial term that expires in May 2068. The ground lease with Marina Gateway Development Company, LLC, an affiliate of the Sycuan Tribal Development Corporation, |
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includes three, 10-year extension options with 18 months prior written notice which extends the ground leases expiration to May 15, 2098. The ground rent is comprised of base rent, additional rent, and contingent rent as defined in the loan documents. | |
(59) | On the origination date, the borrower deposited $1,000,000 in the Upfront TI/LC Reserve ($) for TI/LC expenses associated with future leasing. The borrower is not required to make an Ongoing TI/LC Reserve ($) deposit unless the TI/LC reserve account balance falls below the TI/LC Caps ($) of $225,000, after which, on each monthly payment date, the borrower must make an Ongoing TI/LC Reserve ($) deposit equal to $5,410 until the TI/LC reserve equals or exceeds the TI/LC Caps ($) of $500,000. |
(60) | The Mortgaged Property is subject to a ground lease with a commencement date of July 1, 2001 and fully extended end date of 2041. The ground rent payments are subject to CPI increases every five years with an appraisal adjustment in July 1, 2021 and July 1, 2031. |
(61) | The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated net of a $450,000 holdback reserve. The holdback reserve of $450,000 for designated replacements shall be disbursed to the borrower upon achieving a debt yield which is equal to or exceeds (i) 8.50% or (ii) the debt yield on the closing date of the Berkshire Square Apartments Mortgage Loan. The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated based upon the fully funded aggregate Mortgage Loan amount of $12,450,000 are 71.1%, 8.6% and 7.8%, respectively. |
(62) | The 1322 3rd Street Promenade Mortgage Loan is structured to fully amortize over its 106-month loan term due to the expiration of the ground lease on April 30, 2036. |
(63) | The Mortgaged Property is currently 100.0% leased through December 31, 2017 by NCR Corporation. At closing, the borrower executed a 15-year lease with AmTrust Financial Services, Inc. for 82,905 SF which expires on December 31, 2032. The Underwritten Net Cash Flow ($) reflects the terms of the AmTrust Financial Services, Inc. lease and accurately portrays the Mortgaged Property’s cash flow beginning on January 1, 2018. The Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) using the in place Underwritten Net Cash Flow ($) of $1,362,266 are 1.77x, 13.3% and 12.0%, respectively. |
(64) | The 3925 Brookside Parkway Mortgage Loan documents allow the borrower a one-time grace period of 10 days without incurring a late fee with respect to the first such late payment during the term of the Mortgage Loan. After the first late payment, the Grace Period- Late Fee will be 0 days. |
(65) | The Mortgaged Property’s Appraised Value ($) represents the “As Complete” appraised value, which assumes the outstanding lease-up costs for the tenant, Satellite Dialysis, have been paid. At loan origination, the borrower reserved $577,880 for free rent and approved leasing expenses for Satellite Dialysis. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $14,010,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $13,350,000 are 63.7% and 58.2%, respectively. |
(66) | On the origination date, the borrower deposited $459,250 in the Upfront TI/LC Reserve ($) for TI/LC expenses associated with future leasing. The borrower is not required to make an Ongoing TI/LC Reserve ($) deposit unless the TI/LC reserve account balance falls below the TI/LC Caps ($) of $172,000, after which, on each monthly payment date, the borrower must make an Ongoing TI/LC Reserve ($) deposit equal to $7,153 until the TI/LC reserve equals or exceeds the TI/LC Caps ($) of $172,000. |
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(67) | On the origination date, the borrower deposited $351,646 in the Upfront TI/LC Reserve ($) for TI/LC expenses associated with future leasing. The borrower is not required to make an Ongoing TI/LC Reserve ($) deposit unless the TI/LC reserve account balance falls below the TI/LC Caps ($) of $50,000, after which, on each monthly payment date, the borrower must make an Ongoing TI/LC Reserve ($) deposit equal to $4,006 until the TI/LC reserve equals or exceeds the TI/LC Caps ($) of $150,000. |
(68) | Historical financial information is not available prior to 2015 due to the recent acquisition of the Mortgaged Property in March 2016. |
(69) | The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated net of a $300,000 holdback reserve. The holdback reserve of $300,000 shall be disbursed to the borrower upon achieving a debt yield that is equal to or exceeds 9.0%. The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated based upon the fully funded aggregate Mortgage Loan amount of $7,831,472 are 62.7%, 9.3% and 8.5%, respectively. |
(70) | If the Upfront TI/LC Reserve ($) is drawn upon such that the balance is below the TI/LC Cap ($) of $100,000, on each monthly payment date the borrower is required to deposit $1,658 for Ongoing TI/LC Reserves ($) until such time as the TI/LC Reserve account balance reaches $100,000. |
(71) | If the Upfront Replacement Reserve ($) is drawn upon such that the balance is below the Replacement Reserve Cap ($) of $80,000, on each monthly payment date the borrower is required to deposit $166 for Ongoing Replacement Reserves ($) until such time as the Replacement Reserve account balance reaches $80,000. |
(72) | On each monthly payment date, the borrower is required to deposit the greater of (i) 4% of one-third of the revenue for the most recent calendar quarter, (ii) the then-current amount required by the management agreement or (iii) the then-current amount required by the franchise agreement for approved capital expenditures and the repair and replacement of the FF&E into the Ongoing Replacement Reserve. |
(73) | The Mortgaged Property is subject to a ground lease with a commencement date of April 1, 1996 and an end date of March 31, 2036, with one 10-year renewal option. Monthly ground rent is equal to $2,400, plus 1.25% of previous month’s room revenue during the initial period and $3,200 per month, plus 1.25% of previous month’s room revenue during the 10-year renewal period. |
(74) | Historical cash flows for 2014 and 2015 are unavailable for the Chicago Mattress Firm Mortgaged Property due to the building renovation that occurred during that time. |
(75) | The Loan Purpose of the Texas and Chicago Retail Portfolio Mortgage Loan was to provide financing for the acquisition of the Nacogdoches Retail, Irving Sonic, and Grapevine Legacy Bank Properties and the recapitalization of the Chicago Mattress Firm Property which was acquired using all cash by the sponsor in November 2015. |
(76) | The borrower is required to make monthly deposits equal to $352 for Ongoing Replacement Reserves ($) until such time that the roof at the Grapevine Legacy Bank Property has been replaced. After the roof replacement conditions have been satisfied, the borrower is required to make monthly deposits equal to $176 for Ongoing Replacement Reserves ($). |
(77) | Historical financial information is not presented as the leases are triple-net with no annual rent increases. |
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MORTGAGE POOL CHARACTERISTICS |
Mortgage Pool Characteristics | |||
Initial Pool Balance | $ | 931,648,876 | |
Number of Mortgage Loans | 48 | ||
Number of Mortgaged Properties | 134 | ||
Average Cut-off Date Mortgage Loan Balance | $ | 19,409,352 | |
Weighted Average Mortgage Interest Rate | 4.2098% | ||
Weighted Average Remaining Term to Maturity (months) | 113 | ||
Weighted Average Remaining Amortization Term (months) | 348 | ||
Weighted Average Cut-off Date LTV Ratio | 54.6% | ||
Weighted Average Maturity Date LTV Ratio | 49.2% | ||
Weighted Average Underwritten Debt Service Coverage Ratio | 2.25x | ||
Weighted Average Debt Yield on Underwritten NOI | 11.7% |
COLLATERAL OVERVIEW |
Mortgage Loans by Loan Seller
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
German American Capital Corporation | 21 | 88 | 462,252,893 | 49.6% |
Citi Real Estate Funding Inc. | 25 | 44 | 358,045,982 | 38.4% |
Citigroup Global Markets Realty Corp., German American Capital Corporation | 1 | 1 | 100,000,000 | 10.7% |
Citigroup Global Markets Realty Corp. | 1 | 1 | 11,350,000 | 1.2% |
Total | 48 | 134 | 931,648,876 | 100.0% |
Property Types
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Mixed Use | 6 | 228,816,304 | 24.6% |
Office/Retail | 2 | 160,000,000 | 17.2% |
Office/Industrial | 1 | 30,000,000 | 3.2% |
Retail/Office/Parking | 1 | 19,850,000 | 2.1% |
Office/Industrial/Retail | 1 | 12,966,304 | 1.4% |
Single Tenant Retail/Multifamily | 1 | 6,000,000 | 0.6% |
Hospitality | 74 | 202,266,309 | 21.7% |
Extended Stay | 27 | 115,503,078 | 12.4% |
Limited Service | 43 | 51,760,545 | 5.6% |
Full Service | 4 | 35,002,687 | 3.8% |
Office | 10 | 180,439,602 | 19.4% |
CBD | 4 | 113,250,000 | 12.2% |
Suburban | 2 | 30,925,000 | 3.3% |
School | 1 | 20,000,000 | 2.1% |
Medical Office | 3 | 16,264,602 | 1.7% |
Retail | 17 | 158,128,338 | 17.0% |
Anchored | 8 | 104,649,632 | 11.2% |
Unanchored | 3 | 22,075,000 | 2.4% |
Super Regional Mall | 1 | 19,715,907 | 2.1% |
Single Tenant Retail | 4 | 5,847,799 | 0.6% |
Shadow Anchored | 1 | 5,840,000 | 0.6% |
Self Storage | 21 | 74,625,000 | 8.0% |
Industrial | 3 | 61,691,851 | 6.6% |
Warehouse | 1 | 37,208,049 | 4.0% |
Distribution/Warehouse | 1 | 13,483,802 | 1.4% |
Flex | 1 | 11,000,000 | 1.2% |
Multifamily | 3 | 25,681,472 | 2.8% |
Garden | 3 | 25,681,472 | 2.8% |
Total | 134 | 931,648,876 | 100.0% |
Geographic Distribution
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
New York | 5 | 237,250,000 | 25.5% |
California | 24 | 210,269,059 | 22.6% |
Texas | 31 | 80,059,333 | 8.6% |
Illinois | 8 | 54,729,196 | 5.9% |
Louisiana | 12 | 44,818,972 | 4.8% |
Michigan | 4 | 39,296,824 | 4.2% |
Maryland | 3 | 32,224,906 | 3.5% |
Florida | 1 | 32,000,000 | 3.4% |
Nevada | 1 | 30,000,000 | 3.2% |
North Carolina | 3 | 26,570,742 | 2.9% |
Georgia | 2 | 25,850,000 | 2.8% |
New Jersey | 3 | 25,435,021 | 2.7% |
Ohio | 5 | 24,675,428 | 2.6% |
Pennsylvania | 5 | 24,293,511 | 2.6% |
Indiana | 6 | 15,268,260 | 1.6% |
Arizona | 2 | 8,094,216 | 0.9% |
Mississippi | 3 | 5,512,500 | 0.6% |
South Carolina | 1 | 5,479,905 | 0.6% |
Minnesota | 3 | 2,719,087 | 0.3% |
Washington | 2 | 2,161,270 | 0.2% |
Virginia | 2 | 1,395,537 | 0.1% |
Oregon | 1 | 915,255 | 0.1% |
Kentucky | 1 | 747,609 | 0.1% |
Oklahoma | 2 | 559,648 | 0.1% |
Wyoming | 1 | 425,911 | 0.0% |
Connecticut | 1 | 385,132 | 0.0% |
Wisconsin | 1 | 367,008 | 0.0% |
Arkansas | 1 | 144,545 | 0.0% |
Total | 134 | 931,648,876 | 100.0% |
Distribution of Amortization Types
Range of Cut-off Balances ($) | Number of Mortgage Loans | Cut-off Date Balance | % of Initial Pool Balance |
Interest Only | 13 | 388,150,000 | 41.7% |
Interest Only, Then Amortizing | 22 | 363,965,000 | 39.1% |
Amortizing (30 Years) | 9 | 147,406,288 | 15.8% |
Amortizing (20 Years) | 1 | 12,966,304 | 1.4% |
Fully Amortizing | 1 | 11,816,777 | 1.3% |
Amortizing (15 Years) | 1 | 5,479,905 | 0.6% |
Amortizing (27 Years) | 1 | 1,864,602 | 0.2% |
Total | 48 | 931,648,876 | 100.0% |