FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-13 | ||
THIS FREE WRITING PROSPECTUS, DATED AUGUST 3, 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 PARTY, 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., Morgan Stanley & Co. LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated 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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CGCMT 2017-B1 Pre-Marketing 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 | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | NAP | NAP | 767 Fifth Avenue | New York | New York | 10153 | Mixed Use | Retail/Office | 1968 | 2017 | 1,989,983 | SF | 738.70 | Fee Simple | 92,700,000 | |
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | NAP | NAP | 3301 Veterans Memorial Boulevard | Metairie | Louisiana | 70002 | Retail | Super Regional Mall | 1960 | 2002 | 1,211,349 | SF | 144.47 | Fee Simple/Leasehold | 59,000,000 | |
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | NAP | NAP | 411 East Wisconsin Avenue | Milwaukee | Wisconsin | 53202 | Office | CBD | 1984 | 2014-2016 | 678,839 | SF | 138.10 | Fee Simple | 56,250,000 | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | NAP | NAP | Hospitality | Limited Service | 299 | Rooms | 187,290.97 | Fee Simple | 56,000,000 | |||||||
4.01 | Property | Courtyard by Marriott Old Town | 2435 Jefferson Street | San Diego | California | 92110 | Hospitality | Limited Service | 1987 | 2016 | 176 | Rooms | Fee Simple | |||||||
4.02 | Property | Fairfield Inn & Suites Old Town | 3900 Old Town Avenue | San Diego | California | 92110 | Hospitality | Limited Service | 1988 | 2012 | 123 | Rooms | Fee Simple | |||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | NAP | NAP | 2501-2511 Grand Concourse | Bronx | New York | 10468 | Mixed Use | Retail/Office | 1930 | 2001-2003 | 257,062 | SF | 204.23 | Fee Simple | 52,500,000 | |
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | NAP | NAP | 8221 West Sunset Boulevard | West Hollywood | California | 90046 | Hospitality | Full Service | 1929 | 1990 | 63 | Rooms | 666,666.67 | Fee Simple | 42,000,000 | |
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | NAP | NAP | 327-331 East Houston Street | New York | New York | 10002 | Multifamily | High Rise | 2016 | NAP | 78 | Units | 534,615.38 | Fee Simple | 41,700,000 | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | NAP | NAP | Self Storage | Self Storage | 1,262,106 | SF | 63.39 | Fee Simple | 40,000,000 | |||||||
8.01 | Property | Balis Self Storage | 3293 Balis Drive | Baton Rouge | Louisiana | 70808 | Self Storage | Self Storage | 2001 | NAP | 93,075 | SF | Fee Simple | |||||||
8.02 | 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 | |||||||
8.03 | Property | Belle Chasse Self Storage | 2012 Belle Chasse Highway | Gretna | Louisiana | 70056 | Self Storage | Self Storage | 2004 | NAP | 130,203 | SF | Fee Simple | |||||||
8.04 | Property | Oak Villa Self Storage | 2240 Oak Villa Boulevard | Baton Rouge | Louisiana | 70815 | Self Storage | Self Storage | 2006 | NAP | 121,935 | SF | Fee Simple | |||||||
8.05 | Property | Harding Self Storage | 4455 Harding Boulevard | Baton Rouge | Louisiana | 70807 | Self Storage | Self Storage | 2009 | NAP | 87,135 | SF | Fee Simple | |||||||
8.06 | Property | Florida Boulevard Self Storage | 6536 Florida Boulevard | Baton Rouge | Louisiana | 70806 | Self Storage | Self Storage | 2004 | NAP | 80,900 | SF | Fee Simple | |||||||
8.07 | Property | Industriplex Self Storage | 12340 Industriplex Boulevard | Baton Rouge | Louisiana | 70817 | Self Storage | Self Storage | 2007 | NAP | 89,300 | SF | Fee Simple | |||||||
8.08 | Property | Ambassador Self Storage | 2952 Ambassador Caffery Parkway | Lafayette | Louisiana | 70506 | Self Storage | Self Storage | 1998 | NAP | 93,110 | SF | Fee Simple | |||||||
8.09 | Property | Interline Self Storage | 9059 Interline Avenue | Baton Rouge | Louisiana | 70809 | Self Storage | Self Storage | 2006 | NAP | 90,963 | SF | Fee Simple | |||||||
8.10 | Property | Flowood Self Storage | 131 Howard Wilson Lane | Flowood | Mississippi | 39232 | Self Storage | Self Storage | 2008 | NAP | 76,850 | SF | Fee Simple | |||||||
8.11 | Property | Pearl Self Storage | 4235 Highway 80 East | Pearl | Mississippi | 39208 | Self Storage | Self Storage | 2008 | NAP | 74,970 | SF | Fee Simple | |||||||
8.12 | Property | Airway Self Storage | 8836 Airway Drive | Baton Rouge | Louisiana | 70806 | Self Storage | Self Storage | 2007 | NAP | 82,925 | SF | Fee Simple | |||||||
8.13 | Property | Highway 18 Self Storage | 5651 Highway 18 | Jackson | Mississippi | 39209 | Self Storage | Self Storage | 2008 | NAP | 82,975 | SF | Fee Simple | |||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | NAP | NAP | Hospitality | Various | 323 | Rooms | 104,876.16 | Fee Simple | 33,875,000 | |||||||
9.01 | Property | Homewood Suites Boise | 7957 West Spectrum Street | Boise | Idaho | 83709 | Hospitality | Extended Stay | 2007 | NAP | 110 | Rooms | Fee Simple | |||||||
9.02 | Property | Hilton Garden Inn Twin Falls | 1741 Harrison Street North | Twin Falls | Idaho | 83301 | Hospitality | Limited Service | 2009 | NAP | 107 | Rooms | Fee Simple | |||||||
9.03 | Property | Hampton Inn and Suites West Jordan | 3923 West Center Park Drive | West Jordan | Utah | 84084 | Hospitality | Limited Service | 2008 | NAP | 106 | Rooms | Fee Simple | |||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | NAP | NAP | 1569 First Avenue | New York | New York | 10028 | Retail | Anchored | 1998 | NAP | 42,380 | SF | 707.88 | Fee Simple | 30,000,000 | |
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | NAP | NAP | 900 & 1050 Wilshire Drive | Troy | Michigan | 48084 | Office | Suburban | 1986 | 2013 | 349,643 | SF | 71.86 | Fee Simple | 25,125,000 | |
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | NAP | NAP | Retail | Anchored | 301,530 | SF | 81.37 | Fee Simple | 24,536,250 | |||||||
12.01 | Property | Lincoln Crossing | 4720-5210 North 27th Street | Lincoln | Nebraska | 68521 | Retail | Anchored | 1993-1994, 2010 | NAP | 158,983 | SF | Fee Simple | |||||||
12.02 | Property | Beavercreek | 3195 Dayton Xenia Road | Beavercreek | Ohio | 45434 | Retail | Anchored | 1976, 2010, 2012 | 2010, 2012 | 142,547 | SF | Fee Simple | |||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | NAP | NAP | 1521 West Pinhook Road | Lafayette | Louisiana | 70503 | Hospitality | Full Service | 1983 | 2015 | 327 | Rooms | 74,006.12 | Fee Simple | 24,200,000 | |
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | NAP | NAP | 2419, 2449 & 2481 Street Road, 5855 Upper York Road and 5872 & 5886 Lower York Road (Route 202) | Lahaska | Pennsylvania | 18931 | Mixed Use | Retail/Hospitality/Multifamily | 1962 | 2004 | 213,261 | SF | 107.85 | Fee Simple | 23,000,000 | |
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | NAP | NAP | 13740 Montfort Drive | Dallas | Texas | 75240 | Multifamily | Garden | 1978 | 2012-2017 | 352 | Units | 63,984.38 | Fee Simple | 22,522,500 | |
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | NAP | NAP | 103-14 Roosevelt Avenue | Corona | New York | 11368 | Mixed Use | Retail/Office | 1927 | 2005 | 52,419 | SF | 419.70 | Fee Simple | 22,000,000 | |
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | NAP | NAP | 145 Huguenot Street | New Rochelle | New York | 10801 | Mixed Use | Office/Warehouse | 1972 | 2003 | 278,480 | SF | 77.20 | Fee Simple | 21,500,000 | |
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | NAP | NAP | 3525 West Carson Street | Torrance | California | 90503 | Retail | Super Regional Mall | 1961 | 2017 | 1,769,525 | SF | 212.37 | Fee Simple | 20,457,000 | |
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | NAP | NAP | 6 West 48th Street | New York | New York | 10036 | Office | CBD | 1918 | 1989 | 78,450 | SF | 197.58 | Fee Simple | 15,500,000 | |
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | NAP | NAP | 9300 East 29th Street North | Wichita | Kansas | 67226 | Office | Medical Office | 2000-2003 | NAP | 74,457 | SF | 204.59 | Fee Simple | 15,250,000 | |
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | Group 1 | NAP | Self Storage | Self Storage | 173,597 | SF | 87.56 | Fee Simple | 15,200,000 | |||||||
21.01 | Property | Metro Storage - Oak Park | 15200 West 8 Mile Road | Oak Park | Michigan | 48237 | Self Storage | Self Storage | 1965 | 2007 | 103,957 | SF | Fee Simple | |||||||
21.02 | Property | EZ Storage - Wayne | 34333 East Michigan Avenue | Wayne | Michigan | 48184 | Self Storage | Self Storage | 2005 | NAP | 69,640 | SF | Fee Simple | |||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | NAP | NAP | 2001-2049 Coit Road | Plano | Texas | 75075 | Retail | Anchored | 1984 | 1985, 2016, 2017 | 140,970 | SF | 99.31 | Fee Simple | 14,000,000 | |
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | NAP | NAP | 161 Washington Avenue Extension | Albany | New York | 12205 | Retail | Power Center | 1994 | NAP | 437,286 | SF | 74.05 | Fee Simple | 12,500,000 | |
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | NAP | NAP | 325 North Kansas Street | El Paso | Texas | 79901 | Hospitality | Full Service | 1964 | 2014-2015 | 119 | Rooms | 92,436.97 | Fee Simple | 11,000,000 | |
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | NAP | NAP | 701 North Post Oak Road | Houston | Texas | 77024 | Office | CBD | 1971 | 2010, 2016 | 123,321 | SF | 88.56 | Fee Simple | 10,935,000 | |
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | NAP | NAP | 600 North Lake Destiny Road | Maitland | Florida | 32751 | Land | Hospitality | 1984 | 2006-2007 | 389 | Rooms | 26,992.29 | Fee Simple | 10,500,000 | |
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | NAP | NAP | 4901 Lac De Ville Boulevard | Rochester | New York | 14618 | Office | Medical Office | 2001 | NAP | 119,703 | SF | 86.88 | Fee Simple | 10,400,000 | |
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | NAP | NAP | Various | Various | 360 | Various | 28,335.42 | Fee Simple | 10,200,750 | |||||||
28.01 | Property | La Villa | 1190 South Mojave Road | Las Vegas | Nevada | 89104 | Manufactured Housing | Manufactured Housing | 1961 | NAP | 67 | Pads | Fee Simple | |||||||
28.02 | Property | Arrow Palms | 543 North Lamb Boulevard | Las Vegas | Nevada | 89110 | Manufactured Housing | Manufactured Housing | 1971 | NAP | 86 | Pads | Fee Simple | |||||||
28.03 | Property | Doll House and Hacienda Apartments | 735 and 755 West Minor Street | Winnemucca | Nevada | 89445 | Multifamily | Garden | 1998, 1989 | NAP | 48 | Units | Fee Simple | |||||||
28.04 | Property | Carriage Court | 702 West McArthur Avenue | Winnemucca | Nevada | 89445 | Manufactured Housing | Manufactured Housing | 1990 | NAP | 100 | Pads | Fee Simple | |||||||
28.05 | Property | Circle K | 4487 East Lake Mead Boulevard | Las Vegas | Nevada | 89115 | Manufactured Housing | Manufactured Housing | 1963 | NAP | 59 | Pads | Fee Simple | |||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | 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 | 10,000,000 | |
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | NAP | NAP | 4901 West Irving Park Road | Chicago | Illinois | 60641 | Retail | Unanchored | 1957 | 2016-2017 | 60,448 | SF | 161.30 | Fee Simple | 9,750,000 | |
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | NAP | NAP | 2580 Kekaa Drive | Ka’anapali | Hawaii | 96761 | Retail | Unanchored | 2001 | NAP | 35,491 | SF | 253.59 | Leasehold | 9,000,000 | |
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | NAP | NAP | 1590 Sycamore Avenue | Hercules | California | 94547 | Retail | Single Tenant Retail | 1990 | NAP | 61,332 | SF | 138.59 | Fee Simple | 8,500,000 | |
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | NAP | NAP | 226 and 400 7th Avenue | Brooklyn | New York | 11215 | Mixed Use | Multifamily/Retail | 1920, 1931 | 2015 | 12,500 | SF | 664.00 | Fee Simple | 8,300,000 | |
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | NAP | NAP | 200 Gallery Drive | Marysville | Ohio | 43040 | Multifamily | Garden | 2000 | NAP | 128 | Units | 60,937.50 | Fee Simple | 7,800,000 | |
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | Group 2 | NAP | 2765 Northwest 207th Street | Miami Gardens | Florida | 33056 | Self Storage | Self Storage | 2006 | NAP | 78,833 | SF | 98.06 | Fee Simple | 7,730,000 | |
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | Group 2 | NAP | 2771 West 76th Street | Hialeah | Florida | 33016 | Self Storage | Self Storage | 1985 | 2006 | 68,432 | SF | 100.10 | Fee Simple | 6,850,000 | |
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | Group 2 | NAP | 3975 West 16th Avenue | Hialeah | Florida | 33012 | Self Storage | Self Storage | 2004 | NAP | 53,205 | SF | 122.64 | Fee Simple | 6,525,000 | |
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | NAP | NAP | 138 Ulster Avenue | Saugerties | New York | 12477 | Retail | Anchored | 2003-2004 | NAP | 49,218 | SF | 126.99 | Fee Simple | 6,250,000 | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | NAP | NAP | 1221-1223 Avenue J | Brooklyn | New York | 11230 | Retail | Single Tenant Retail | 1921 | 2017 | 5,040 | SF | 1,230.16 | Fee Simple | 6,200,000 | |
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | NAP | NAP | 19921 Whaleshead Road | Brookings | Oregon | 97415 | Manufactured Housing | Manufactured Housing | 1975 | 1990 | 145 | Pads | 42,068.97 | Fee Simple | 6,100,000 | |
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | Group 1 | NAP | 4108 Hickory Tree Road | Balch Springs | Texas | 75180 | Self Storage | Self Storage | 2007 | NAP | 71,625 | SF | 84.26 | Fee Simple | 6,035,000 | |
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | NAP | NAP | 1500 Park Street | Castle Rock | Colorado | 80109 | Self Storage | Self Storage | 1993-1995, 1997 | NAP | 67,685 | SF | 82.00 | Fee Simple | 5,550,000 | |
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | NAP | NAP | 201-245 North Chicago Avenue | Goshen | Indiana | 46526 | Retail | Anchored | 1968 | NAP | 106,327 | SF | 48.91 | Fee Simple | 5,200,000 | |
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | NAP | NAP | 3700 Atascocita Road | Humble | Texas | 77396 | Self Storage | Self Storage | 2002, 2005 | NAP | 77,919 | SF | 62.24 | Fee Simple | 4,850,000 | |
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | NAP | NAP | 303 East Main Street | Barrington | Illinois | 60010 | Office | Suburban | 2001 | NAP | 27,863 | SF | 165.82 | Fee Simple | 4,625,000 | |
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | Group 3 | NAP | 900 East 70th Street | Shreveport | Louisiana | 71106 | Self Storage | Self Storage | 1980 | 2009-2012, 2017 | 73,869 | SF | 56.52 | Fee Simple | 4,175,000 | |
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | NAP | NAP | 5550 West Touhy Avenue | Skokie | Illinois | 60077 | Office | Suburban | 1986 | NAP | 50,156 | SF | 71.18 | Fee Simple | 3,570,000 | |
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | Group 3 | NAP | 7649 Airline Highway & 8922 Greenwell Springs Road | Baton Rouge | Louisiana | 70814 | Self Storage | Self Storage | 1978, 1997 | NAP | 58,500 | SF | 30.77 | Fee Simple | 1,800,000 |
Page 1 of 10 |
CGCMT 2017-B1 Pre-Marketing 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.) |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | 92,700,000 | 92,700,000 | 9.8% | 92,700,000 | 3.43000% | 3.43000% | 268,647.60 | 3,223,771.20 | 3,991,460.03 | 47,897,520.36 | Interest Only | Actual/360 | 2 | 120 | ||
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | 59,000,000 | 59,000,000 | 6.3% | 59,000,000 | 3.77000% | 3.77000% | 187,932.75 | 2,255,193.00 | 369,494.91 | 4,433,938.92 | Interest Only | Actual/360 | 0 | 120 | ||
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | 56,250,000 | 56,250,000 | 6.0% | 48,819,227 | 4.14000% | 4.14000% | 273,105.91 | 3,277,270.94 | 182,070.61 | 2,184,847.32 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | ||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | 56,000,000 | 56,000,000 | 5.9% | 44,006,226 | 4.63000% | 4.63000% | 297,693.61 | 3,572,323.32 | Amortizing | Actual/360 | 0 | 0 | ||||
4.01 | Property | Courtyard by Marriott Old Town | 34,350,000 | 3.6% | ||||||||||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | 21,650,000 | 2.3% | ||||||||||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | 52,500,000 | 52,500,000 | 5.6% | 52,500,000 | 3.41800% | 3.41800% | 151,614.41 | 1,819,372.92 | Interest Only | Actual/360 | 0 | 120 | ||||
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | 42,000,000 | 42,000,000 | 4.5% | 42,000,000 | 4.98000% | 4.98000% | 176,720.83 | 2,120,649.96 | Interest Only | Actual/360 | 0 | 60 | ||||
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | 41,700,000 | 41,700,000 | 4.4% | 41,700,000 | 4.32000% | 4.32000% | 152,205.00 | 1,826,460.00 | Interest Only | Actual/360 | 0 | 120 | ||||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | 3.94000% | 3.94000% | 133,157.41 | 1,597,888.92 | 133,157.41 | 1,597,888.86 | Interest Only | Actual/360 | 1 | 120 | ||
8.01 | Property | Balis Self Storage | 6,041,000 | 0.6% | ||||||||||||||||
8.02 | Property | Feu Follet Self Storage | 4,455,000 | 0.5% | ||||||||||||||||
8.03 | Property | Belle Chasse Self Storage | 3,910,000 | 0.4% | ||||||||||||||||
8.04 | Property | Oak Villa Self Storage | 3,510,000 | 0.4% | ||||||||||||||||
8.05 | Property | Harding Self Storage | 3,349,500 | 0.4% | ||||||||||||||||
8.06 | Property | Florida Boulevard Self Storage | 3,105,000 | 0.3% | ||||||||||||||||
8.07 | Property | Industriplex Self Storage | 2,917,500 | 0.3% | ||||||||||||||||
8.08 | Property | Ambassador Self Storage | 2,794,500 | 0.3% | ||||||||||||||||
8.09 | Property | Interline Self Storage | 2,620,000 | 0.3% | ||||||||||||||||
8.10 | Property | Flowood Self Storage | 2,242,500 | 0.2% | ||||||||||||||||
8.11 | Property | Pearl Self Storage | 1,865,000 | 0.2% | ||||||||||||||||
8.12 | Property | Airway Self Storage | 1,785,000 | 0.2% | ||||||||||||||||
8.13 | Property | Highway 18 Self Storage | 1,405,000 | 0.1% | ||||||||||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | 33,875,000 | 33,875,000 | 3.6% | 28,368,158 | 4.72400% | 4.72400% | 176,177.55 | 2,114,130.60 | Interest Only, Then Amortizing | Actual/360 | 0 | 12 | ||||
9.01 | Property | Homewood Suites Boise | 12,800,000 | 1.4% | ||||||||||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | 11,725,000 | 1.2% | ||||||||||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | 9,350,000 | 1.0% | ||||||||||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | 30,000,000 | 30,000,000 | 3.2% | 30,000,000 | 4.36600% | 4.36600% | 110,665.97 | 1,327,991.64 | Interest Only | Actual/360 | 0 | 120 | ||||
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | 25,125,000 | 25,125,000 | 2.7% | 20,374,755 | 4.59000% | 4.59000% | 128,651.79 | 1,543,821.48 | Amortizing | Actual/360 | 0 | 0 | ||||
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | 24,536,250 | 24,536,250 | 2.6% | 24,536,250 | 4.19000% | 4.19000% | 86,862.30 | 1,042,347.60 | Interest Only | Actual/360 | 9 | 120 | ||||
12.01 | Property | Lincoln Crossing | 16,402,500 | 1.7% | ||||||||||||||||
12.02 | Property | Beavercreek | 8,133,750 | 0.9% | ||||||||||||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | 24,200,000 | 24,200,000 | 2.6% | 19,510,367 | 4.42000% | 4.42000% | 121,470.21 | 1,457,642.52 | Amortizing | Actual/360 | 0 | 0 | ||||
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | 23,000,000 | 23,000,000 | 2.4% | 23,000,000 | 4.05100% | 4.05100% | 78,722.56 | 944,670.72 | Interest Only | Actual/360 | 1 | 120 | ||||
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | 22,522,500 | 22,522,500 | 2.4% | 22,522,500 | 4.16000% | 4.16000% | 79,162.42 | 949,949.04 | Interest Only | Actual/360 | 1 | 120 | ||||
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | 22,000,000 | 22,000,000 | 2.3% | 22,000,000 | 4.36000% | 4.36000% | 81,043.52 | 972,522.24 | Interest Only | Actual/360 | 1 | 120 | ||||
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | 21,500,000 | 21,500,000 | 2.3% | 21,500,000 | 3.80000% | 3.80000% | 69,028.94 | 828,347.28 | Interest Only | Actual/360 | 1 | 120 | ||||
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | 20,457,000 | 20,457,000 | 2.2% | 20,457,000 | 3.65750% | 3.65750% | 63,217.22 | 758,606.64 | 1,098,098.29 | 13,177,179.48 | Interest Only | Actual/360 | 2 | 120 | ||
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | 15,500,000 | 15,500,000 | 1.6% | 15,500,000 | 3.33000% | 3.33000% | 43,609.90 | 523,318.80 | Interest Only | Actual/360 | 0 | 120 | ||||
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | 15,233,217 | 15,233,217 | 1.6% | 12,476,259 | 4.85000% | 4.85000% | 80,473.00 | 965,676.00 | Amortizing | Actual/360 | 1 | 0 | ||||
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | 15,200,000 | 15,200,000 | 1.6% | 13,306,967 | 4.51000% | 4.51000% | 77,106.51 | 925,278.12 | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | ||||
21.01 | Property | Metro Storage - Oak Park | 10,500,000 | 1.1% | ||||||||||||||||
21.02 | Property | EZ Storage - Wayne | 4,700,000 | 0.5% | ||||||||||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | 14,000,000 | 14,000,000 | 1.5% | 11,372,398 | 4.64000% | 4.64000% | 72,105.27 | 865,263.24 | Amortizing | Actual/360 | 0 | 0 | ||||
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | 12,454,924 | 12,454,924 | 1.3% | 11,464,802 | 4.64200% | 4.64200% | 64,394.68 | 772,736.16 | 103,031.49 | 1,236,377.87 | Amortizing | Actual/360 | 3 | 0 | ||
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | 11,000,000 | 11,000,000 | 1.2% | 8,958,106 | 4.71500% | 4.71500% | 57,149.38 | 685,792.56 | Amortizing | Actual/360 | 0 | 0 | ||||
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | 10,921,225 | 10,921,225 | 1.2% | 8,764,260 | 4.25000% | 4.25000% | 53,793.63 | 645,523.56 | Amortizing | Actual/360 | 1 | 0 | ||||
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | 10,500,000 | 10,500,000 | 1.1% | 10,500,000 | 3.92000% | 3.92000% | 34,776.39 | 417,316.68 | Interest Only | Actual/360 | 1 | 120 | ||||
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | 10,400,000 | 10,400,000 | 1.1% | 7,568,461 | 4.28000% | 4.28000% | 56,515.61 | 678,187.32 | Amortizing | Actual/360 | 0 | 0 | ||||
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | 10,200,750 | 10,200,750 | 1.1% | 8,274,967 | 4.60000% | 4.60000% | 52,293.57 | 627,522.84 | Amortizing | Actual/360 | 0 | 0 | ||||
28.01 | Property | La Villa | 2,760,000 | 0.3% | ||||||||||||||||
28.02 | Property | Arrow Palms | 2,607,000 | 0.3% | ||||||||||||||||
28.03 | Property | Doll House and Hacienda Apartments | 1,860,000 | 0.2% | ||||||||||||||||
28.04 | Property | Carriage Court | 1,627,500 | 0.2% | ||||||||||||||||
28.05 | Property | Circle K | 1,346,250 | 0.1% | ||||||||||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | 10,000,000 | 10,000,000 | 1.1% | 9,115,227 | 4.25906% | 4.25906% | 49,247.04 | 590,964.53 | 344,729.31 | 4,136,751.72 | Interest Only, Then Amortizing | Actual/360 | 1 | 60 | ||
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | 9,750,000 | 9,750,000 | 1.0% | 7,991,860 | 4.91000% | 4.91000% | 51,805.13 | 621,661.56 | Amortizing | Actual/360 | 0 | 0 | ||||
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | 9,000,000 | 9,000,000 | 1.0% | 7,799,507 | 4.08000% | 4.08000% | 43,383.50 | 520,602.00 | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | ||||
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | 8,500,000 | 8,500,000 | 0.9% | 7,807,887 | 4.74000% | 4.74000% | 44,288.80 | 531,465.60 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | ||||
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | 8,300,000 | 8,300,000 | 0.9% | 8,300,000 | 4.40000% | 4.40000% | 30,856.02 | 370,272.24 | Interest Only | Actual/360 | 0 | 120 | ||||
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | 7,800,000 | 7,800,000 | 0.8% | 6,825,542 | 4.48900% | 4.48900% | 39,470.49 | 473,645.88 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | ||||
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | 7,730,000 | 7,730,000 | 0.8% | 7,730,000 | 4.40500% | 4.40500% | 28,769.65 | 345,235.80 | Interest Only | Actual/360 | 0 | 120 | ||||
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | 6,850,000 | 6,850,000 | 0.7% | 6,850,000 | 4.40500% | 4.40500% | 25,494.45 | 305,933.40 | Interest Only | Actual/360 | 0 | 120 | ||||
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | 6,525,000 | 6,525,000 | 0.7% | 6,525,000 | 4.40500% | 4.40500% | 24,284.86 | 291,418.32 | Interest Only | Actual/360 | 0 | 120 | ||||
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | 6,250,000 | 6,250,000 | 0.7% | 5,740,196 | 4.73000% | 4.73000% | 32,527.66 | 390,331.92 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | ||||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | 6,200,000 | 6,200,000 | 0.7% | 6,200,000 | 4.45000% | 4.45000% | 23,311.00 | 279,732.00 | Interest Only | Actual/360 | 0 | 120 | ||||
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | 6,100,000 | 6,100,000 | 0.6% | 5,618,905 | 4.92000% | 4.92000% | 32,448.52 | 389,382.24 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | ||||
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | 6,035,000 | 6,035,000 | 0.6% | 5,290,900 | 4.57000% | 4.57000% | 30,829.98 | 369,959.76 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | ||||
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | 5,550,000 | 5,550,000 | 0.6% | 4,706,519 | 4.23500% | 4.23500% | 27,253.95 | 327,047.40 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | ||||
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | 5,200,000 | 5,200,000 | 0.6% | 4,475,699 | 4.79000% | 4.79000% | 27,251.18 | 327,014.16 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | ||||
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | 4,850,000 | 4,850,000 | 0.5% | 4,462,422 | 4.83600% | 4.83600% | 25,551.91 | 306,622.92 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | ||||
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | 4,620,211 | 4,620,211 | 0.5% | 3,816,146 | 5.11000% | 5.11000% | 25,139.85 | 301,678.20 | Amortizing | Actual/360 | 1 | 0 | ||||
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | 4,175,000 | 4,175,000 | 0.4% | 3,591,695 | 4.77300% | 4.77300% | 21,836.69 | 262,040.28 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | ||||
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | 3,570,000 | 3,570,000 | 0.4% | 3,039,084 | 4.37700% | 4.37700% | 17,828.70 | 213,944.40 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | ||||
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | 1,800,000 | 1,800,000 | 0.2% | 1,555,705 | 4.95300% | 4.95300% | 9,611.15 | 115,333.80 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 |
Page 2 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | 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 |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | 118 | 120 | 118 | 0 | 0 | 6/7/2017 | 9 | 7/9/2017 | 6/9/2027 | 6/9/2027 | No | 0 | 0 | |||
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | 120 | 120 | 120 | 0 | 0 | 7/28/2017 | 1 | 9/1/2017 | 8/1/2027 | 8/1/2027 | No | 5 | 5 | |||
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | 35 | 120 | 119 | 360 | 360 | 6/29/2017 | 1 | 8/1/2017 | 7/1/2020 | 8/1/2020 | 7/1/2027 | No | 0 | 5 | ||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | 0 | 120 | 120 | 336 | 336 | 7/25/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
4.01 | Property | Courtyard by Marriott Old Town | ||||||||||||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | ||||||||||||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | 120 | 120 | 120 | 0 | 0 | 7/21/2017 | 1 | 9/1/2017 | 8/1/2027 | 8/1/2027 | No | 5 | 4 | |||
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | 60 | 60 | 60 | 0 | 0 | 7/7/2017 | 6 | 9/6/2017 | 8/6/2022 | 8/6/2022 | No | 0 | 0 | |||
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | 120 | 120 | 120 | 0 | 0 | 7/14/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | 119 | 120 | 119 | 0 | 0 | 6/29/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | |||
8.01 | Property | Balis Self Storage | ||||||||||||||||||
8.02 | Property | Feu Follet Self Storage | ||||||||||||||||||
8.03 | Property | Belle Chasse Self Storage | ||||||||||||||||||
8.04 | Property | Oak Villa Self Storage | ||||||||||||||||||
8.05 | Property | Harding Self Storage | ||||||||||||||||||
8.06 | Property | Florida Boulevard Self Storage | ||||||||||||||||||
8.07 | Property | Industriplex Self Storage | ||||||||||||||||||
8.08 | Property | Ambassador Self Storage | ||||||||||||||||||
8.09 | Property | Interline Self Storage | ||||||||||||||||||
8.10 | Property | Flowood Self Storage | ||||||||||||||||||
8.11 | Property | Pearl Self Storage | ||||||||||||||||||
8.12 | Property | Airway Self Storage | ||||||||||||||||||
8.13 | Property | Highway 18 Self Storage | ||||||||||||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | 12 | 120 | 120 | 360 | 360 | 7/18/2017 | 1 | 9/1/2017 | 8/1/2018 | 9/1/2018 | 8/1/2027 | No | 0 | 0 | ||
9.01 | Property | Homewood Suites Boise | ||||||||||||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | ||||||||||||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | ||||||||||||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | 120 | 120 | 120 | 0 | 0 | 7/11/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | 0 | 120 | 120 | 360 | 360 | 7/12/2017 | 1 | 9/1/2017 | 9/1/2017 | 8/1/2027 | No | 0 | 5 | |||
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | 111 | 120 | 111 | 0 | 0 | 10/25/2016 | 1 | 12/1/2016 | 11/1/2026 | 11/1/2026 | No | 5 days grace, once per trailing 12-month period | 5 | |||
12.01 | Property | Lincoln Crossing | ||||||||||||||||||
12.02 | Property | Beavercreek | ||||||||||||||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | 0 | 120 | 120 | 360 | 360 | 7/26/2017 | 1 | 9/1/2017 | 9/1/2017 | 8/1/2027 | No | 0 | 5 | |||
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | 119 | 120 | 119 | 0 | 0 | 6/30/2017 | 1 | 8/1/2017 | 7/1/2027 | 7/1/2027 | No | 0 | 0 | |||
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | 119 | 120 | 119 | 0 | 0 | 6/30/2017 | 1 | 8/1/2017 | 7/1/2027 | 7/1/2027 | No | 5 | 5 | |||
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | 119 | 120 | 119 | 0 | 0 | 6/30/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | |||
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | 119 | 120 | 119 | 0 | 0 | 6/6/2017 | 1 | 8/1/2017 | 7/1/2027 | 7/1/2027 | No | 5 | 4 | |||
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | 118 | 120 | 118 | 0 | 0 | 5/12/2017 | 1 | 7/1/2017 | 6/1/2027 | 6/1/2027 | No | 0 | 0 | |||
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | 120 | 120 | 120 | 0 | 0 | 7/18/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | 0 | 120 | 119 | 360 | 359 | 6/6/2017 | 1 | 8/1/2017 | 8/1/2017 | 7/1/2027 | No | 5 | 4 | |||
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | 36 | 120 | 120 | 360 | 360 | 7/20/2017 | 6 | 9/6/2017 | 8/6/2020 | 9/6/2020 | 8/6/2027 | No | 0 | 0 | ||
21.01 | Property | Metro Storage - Oak Park | ||||||||||||||||||
21.02 | Property | EZ Storage - Wayne | ||||||||||||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | 0 | 120 | 120 | 360 | 360 | 7/21/2017 | 1 | 9/1/2017 | 9/1/2017 | 8/1/2027 | No | 5 | 5 | |||
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | 0 | 60 | 57 | 360 | 357 | 4/27/2017 | 1 | 6/1/2017 | 6/1/2017 | 5/1/2022 | No | 0 | 4 | |||
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | 0 | 120 | 120 | 360 | 360 | 7/27/2017 | 1 | 9/1/2017 | 9/1/2017 | 8/1/2027 | No | 5 | 5 | |||
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | 0 | 120 | 119 | 360 | 359 | 6/23/2017 | 1 | 8/1/2017 | 8/1/2017 | 7/1/2027 | No | 5 | 5 | |||
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | 119 | 120 | 119 | 0 | 0 | 7/6/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | |||
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | 0 | 120 | 120 | 300 | 300 | 7/14/2017 | 1 | 9/1/2017 | 9/1/2017 | 8/1/2027 | No | 5 | 5 | |||
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | 0 | 120 | 120 | 360 | 360 | 7/18/2017 | 1 | 9/1/2017 | 9/1/2017 | 8/1/2027 | No | 5 | 4 | |||
28.01 | Property | La Villa | ||||||||||||||||||
28.02 | Property | Arrow Palms | ||||||||||||||||||
28.03 | Property | Doll House and Hacienda Apartments | ||||||||||||||||||
28.04 | Property | Carriage Court | ||||||||||||||||||
28.05 | Property | Circle K | ||||||||||||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | 59 | 120 | 119 | 360 | 360 | 7/3/2017 | 6 | 8/6/2017 | 7/6/2022 | 8/6/2022 | 7/6/2027 | No | 0 | 0 | ||
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | 0 | 120 | 120 | 360 | 360 | 7/21/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | 36 | 120 | 120 | 360 | 360 | 7/27/2017 | 6 | 9/6/2017 | 8/6/2020 | 9/6/2020 | 8/6/2027 | No | 0 | 0 | ||
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | 60 | 120 | 120 | 360 | 360 | 7/13/2017 | 6 | 9/6/2017 | 8/6/2022 | 9/6/2022 | 8/6/2027 | No | 0 | 0 | ||
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | 120 | 120 | 120 | 0 | 0 | 7/31/2017 | 1 | 9/1/2017 | 8/1/2027 | 8/1/2027 | No | 5 | 5 | |||
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | 35 | 120 | 119 | 360 | 360 | 6/30/2017 | 1 | 8/1/2017 | 7/1/2020 | 8/1/2020 | 7/1/2027 | No | 5 | 4 | ||
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | 120 | 120 | 120 | 0 | 0 | 7/13/2017 | 1 | 9/1/2017 | 8/1/2027 | 8/1/2027 | No | 4 | 4 | |||
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | 120 | 120 | 120 | 0 | 0 | 7/13/2017 | 1 | 9/1/2017 | 8/1/2027 | 8/1/2027 | No | 4 | 4 | |||
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | 120 | 120 | 120 | 0 | 0 | 7/13/2017 | 1 | 9/1/2017 | 8/1/2027 | 8/1/2027 | No | 4 | 4 | |||
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | 60 | 120 | 120 | 360 | 360 | 7/13/2017 | 1 | 9/1/2017 | 8/1/2022 | 9/1/2022 | 8/1/2027 | No | 5 | 5 | ||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | 120 | 120 | 120 | 0 | 0 | 7/20/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | 60 | 120 | 120 | 360 | 360 | 7/25/2017 | 1 | 9/1/2017 | 8/1/2022 | 9/1/2022 | 8/1/2027 | No | 5 | 4 | ||
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | 35 | 120 | 119 | 360 | 360 | 7/6/2017 | 6 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | No | 0 | 0 | ||
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | 23 | 120 | 119 | 360 | 360 | 6/30/2017 | 1 | 8/1/2017 | 7/1/2019 | 8/1/2019 | 7/1/2027 | No | 5 | 4 | ||
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | 23 | 120 | 119 | 360 | 360 | 6/29/2017 | 1 | 8/1/2017 | 7/1/2019 | 8/1/2019 | 7/1/2027 | No | 5 | 5 | ||
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | 22 | 84 | 82 | 360 | 360 | 5/25/2017 | 1 | 7/1/2017 | 6/1/2019 | 7/1/2019 | 6/1/2024 | No | 5 | 4 | ||
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | 0 | 120 | 119 | 360 | 359 | 6/28/2017 | 1 | 8/1/2017 | 8/1/2017 | 7/1/2027 | No | 5 | 5 | |||
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | 24 | 120 | 120 | 360 | 360 | 7/10/2017 | 1 | 9/1/2017 | 8/1/2019 | 9/1/2019 | 8/1/2027 | No | 5 | 4 | ||
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | 24 | 120 | 120 | 360 | 360 | 7/14/2017 | 1 | 9/1/2017 | 8/1/2019 | 9/1/2019 | 8/1/2027 | No | 5 | 4 | ||
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | 24 | 120 | 120 | 360 | 360 | 7/10/2017 | 1 | 9/1/2017 | 8/1/2019 | 9/1/2019 | 8/1/2027 | No | 5 | 4 |
Page 3 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Prepayment Provision (3) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | 2016 EGI ($) | 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 |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | Lockout/26_Defeasance/87_0%/7 | 257,318,784 | 92,003,166 | 165,315,617 | 249,768,162 | 99,256,499 | 150,511,664 | 256,349,455 | 104,924,109 | 151,425,346 | N/A | N/A | N/A | NAV | NAV | |
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | Lockout/24_Defeasance/91_0%/5 | 32,649,051 | 12,900,841 | 19,748,210 | 32,405,920 | 13,228,233 | 19,177,687 | 32,614,789 | 13,589,313 | 19,025,476 | 32,502,956 | 13,680,575 | 18,822,381 | 3/31/2017 | 12 | |
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 15,719,083 | 7,115,124 | 8,603,959 | 17,756,205 | 7,689,156 | 10,067,049 | 17,823,123 | 7,646,861 | 10,176,262 | 4/30/2017 | 12 | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | Lockout/24_Defeasance/91_0%/5 | 14,971,239 | 8,750,887 | 6,220,352 | 15,505,491 | 9,157,208 | 6,348,283 | 14,705,503 | 8,877,806 | 5,827,697 | 15,685,451 | 9,171,810 | 6,513,641 | 6/30/2017 | 12 | |
4.01 | Property | Courtyard by Marriott Old Town | 9,227,944 | 5,456,608 | 3,771,336 | 9,482,892 | 5,663,537 | 3,819,355 | 8,732,038 | 5,421,450 | 3,310,588 | 9,558,133 | 5,626,697 | 3,931,436 | 6/30/2017 | 12 | ||||
4.02 | Property | Fairfield Inn & Suites Old Town | 5,743,295 | 3,294,279 | 2,449,016 | 6,022,599 | 3,493,671 | 2,528,928 | 5,973,465 | 3,456,356 | 2,517,109 | 6,127,318 | 3,545,113 | 2,582,205 | 6/30/2017 | 12 | ||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | Lockout/24_Defeasance/92_0%/4 | 10,271,757 | 3,040,565 | 7,231,192 | 10,759,783 | 3,231,344 | 7,528,439 | 10,875,707 | 3,149,471 | 7,726,236 | 11,380,362 | 3,306,263 | 8,074,099 | 5/31/2017 | 12 | |
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | Lockout/11_YM1%/42_0%/7 | 25,885,134 | 19,940,776 | 5,944,358 | 27,083,475 | 21,423,123 | 5,660,352 | 27,712,741 | 21,135,404 | 6,577,337 | 27,419,598 | 20,888,429 | 6,531,169 | 5/31/2017 | 12 | |
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 1,980,235 | 924,698 | 1,055,537 | 3,005,866 | 960,484 | 2,045,382 | 5/31/2017 | 12 | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | Lockout/25_Defeasance/92_0%/3 | 8,506,891 | 2,079,826 | 6,427,066 | 9,523,030 | 2,362,249 | 7,160,781 | 11,458,526 | 2,546,907 | 8,911,619 | 12,361,669 | 2,765,927 | 9,595,742 | 5/31/2017 | 12 | |
8.01 | Property | Balis Self Storage | 1,309,479 | 163,500 | 1,145,979 | 1,350,912 | 181,583 | 1,169,329 | 1,557,241 | 177,748 | 1,379,493 | 1,651,985 | 206,188 | 1,445,796 | 5/31/2017 | 12 | ||||
8.02 | Property | Feu Follet Self Storage | 1,139,999 | 208,571 | 931,427 | 1,208,218 | 217,067 | 991,151 | 1,281,845 | 255,529 | 1,026,317 | 1,353,616 | 307,593 | 1,046,022 | 5/31/2017 | 12 | ||||
8.03 | Property | Belle Chasse Self Storage | 764,726 | 226,081 | 538,645 | 958,010 | 301,603 | 656,407 | 1,168,407 | 356,715 | 811,692 | 1,240,381 | 338,670 | 901,710 | 5/31/2017 | 12 | ||||
8.04 | Property | Oak Villa Self Storage | 713,502 | 150,730 | 562,772 | 766,313 | 168,264 | 598,049 | 942,432 | 163,659 | 778,773 | 1,051,638 | 176,347 | 875,291 | 5/31/2017 | 12 | ||||
8.05 | Property | Harding Self Storage | 718,781 | 127,709 | 591,072 | 777,341 | 138,258 | 639,082 | 913,474 | 144,562 | 768,912 | 961,363 | 160,349 | 801,015 | 5/31/2017 | 12 | ||||
8.06 | Property | Florida Boulevard Self Storage | 716,247 | 140,272 | 575,975 | 779,270 | 143,446 | 635,824 | 869,745 | 147,219 | 722,526 | 929,902 | 157,284 | 772,618 | 5/31/2017 | 12 | ||||
8.07 | Property | Industriplex Self Storage | 445,213 | 140,741 | 304,472 | 550,362 | 147,344 | 403,018 | 794,469 | 158,100 | 636,369 | 915,715 | 175,880 | 739,835 | 5/31/2017 | 12 | ||||
8.08 | Property | Ambassador Self Storage | 752,960 | 139,615 | 613,345 | 819,355 | 143,012 | 676,342 | 840,650 | 183,503 | 657,147 | 845,866 | 216,664 | 629,202 | 5/31/2017 | 12 | ||||
8.09 | Property | Interline Self Storage | 488,431 | 138,758 | 349,673 | 548,940 | 145,240 | 403,700 | 727,123 | 145,797 | 581,326 | 820,518 | 162,409 | 658,108 | 5/31/2017 | 12 | ||||
8.10 | Property | Flowood Self Storage | 483,287 | 169,047 | 314,240 | 577,844 | 228,404 | 349,440 | 730,425 | 236,392 | 494,034 | 760,755 | 248,435 | 512,320 | 5/31/2017 | 12 | ||||
8.11 | Property | Pearl Self Storage | 404,151 | 183,541 | 220,610 | 499,726 | 216,811 | 282,915 | 637,824 | 232,297 | 405,527 | 676,758 | 248,329 | 428,429 | 5/31/2017 | 12 | ||||
8.12 | Property | Airway Self Storage | 271,966 | 121,382 | 150,585 | 326,964 | 130,843 | 196,121 | 508,692 | 139,783 | 368,909 | 626,492 | 152,147 | 474,345 | 5/31/2017 | 12 | ||||
8.13 | Property | Highway 18 Self Storage | 298,151 | 169,880 | 128,271 | 359,775 | 200,372 | 159,403 | 486,198 | 205,603 | 280,595 | 526,682 | 215,631 | 311,050 | 5/31/2017 | 12 | ||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | Lockout/24_Defeasance/92_0%/4 | 10,719,653 | 6,526,530 | 4,193,123 | 11,354,559 | 6,841,059 | 4,513,500 | 12,100,207 | 6,964,059 | 5,136,148 | 12,084,661 | 7,083,233 | 5,001,428 | 5/31/2017 | 12 | |
9.01 | Property | Homewood Suites Boise | 3,642,111 | 2,194,534 | 1,447,577 | 3,966,614 | 2,386,412 | 1,580,202 | 4,414,599 | 2,431,030 | 1,983,569 | 4,454,122 | 2,486,672 | 1,967,450 | 5/31/2017 | 12 | ||||
9.02 | Property | Hilton Garden Inn Twin Falls | 3,796,091 | 2,378,364 | 1,417,727 | 3,843,120 | 2,375,829 | 1,467,291 | 4,314,302 | 2,533,208 | 1,781,094 | 4,201,448 | 2,552,992 | 1,648,456 | 5/31/2017 | 12 | ||||
9.03 | Property | Hampton Inn and Suites West Jordan | 3,281,451 | 1,953,632 | 1,327,819 | 3,544,825 | 2,078,818 | 1,466,007 | 3,371,306 | 1,999,821 | 1,371,485 | 3,429,091 | 2,043,569 | 1,385,522 | 5/31/2017 | 12 | ||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | Lockout/24_Defeasance/92_0%/4 | 2,900,093 | 964,138 | 1,935,955 | 3,002,007 | 1,058,604 | 1,943,403 | 3,095,036 | 1,120,047 | 1,974,989 | 3,143,659 | 1,147,027 | 1,996,632 | 3/31/2017 | 12 | |
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | Lockout/24_Defeasance/91_0%/5 | 5,603,698 | 2,643,176 | 2,960,521 | 5,555,821 | 2,744,639 | 2,811,182 | 5,822,859 | 2,591,293 | 3,231,566 | 5,778,163 | 2,589,098 | 3,189,064 | 5/31/2017 | 12 | |
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | Lockout/23_YM1%/93_0%/4 | 3,505,190 | 846,753 | 2,658,436 | 3,234,460 | 706,587 | 2,527,873 | 3,167,125 | 798,589 | 2,368,536 | 3,102,378 | 773,804 | 2,328,574 | 5/31/2017 | 12 | |
12.01 | Property | Lincoln Crossing | 2,339,722 | 513,799 | 1,825,922 | 2,398,155 | 563,765 | 1,834,389 | 2,272,540 | 621,081 | 1,651,459 | 2,196,132 | 609,327 | 1,586,805 | 5/31/2017 | 12 | ||||
12.02 | Property | Beavercreek | 1,165,468 | 332,954 | 832,514 | 836,305 | 142,821 | 693,484 | 894,585 | 177,508 | 717,077 | 906,246 | 164,477 | 741,769 | 5/31/2017 | 12 | ||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | Lockout/24_Defeasance/92_0%/4 | 13,105,997 | 9,087,910 | 4,018,087 | 12,331,914 | 9,109,337 | 3,222,577 | 13,721,826 | 9,842,485 | 3,879,341 | 13,482,361 | 9,888,398 | 3,593,963 | 4/30/2017 | 12 | |
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | Lockout/25_YM1%/91_0%/4 | 5,734,265 | 2,472,303 | 3,261,962 | 5,723,917 | 2,337,417 | 3,386,500 | 6,029,387 | 2,382,418 | 3,646,969 | 5,859,808 | 2,269,028 | 3,590,780 | 3/31/2017 | 3 | |
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | Lockout/23_YM1%/90_0%/7 | 2,592,379 | 1,223,696 | 1,368,683 | 2,877,698 | 1,080,122 | 1,797,576 | 3,143,631 | 1,178,638 | 1,964,993 | 3,278,420 | 1,272,478 | 2,005,942 | 5/31/2017 | 12 | |
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | Lockout/25_Defeasance/89_0%/6 | 2,205,254 | 449,325 | 1,755,929 | 2,132,318 | 432,223 | 1,700,095 | 2,033,542 | 453,852 | 1,579,690 | 2,083,985 | 376,416 | 1,707,569 | 5/31/2017 | 5 | |
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | Lockout/25_Defeasance/70_2%/12_1%/6_0%/7 | 5,406,969 | 2,924,376 | 2,482,593 | 6,202,921 | 3,058,221 | 3,144,700 | 6,060,376 | 2,962,023 | 3,098,353 | 6,345,141 | 3,008,457 | 3,336,684 | 3/31/2017 | 12 | |
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | Lockout/26_Defeasance/87_0%/7 | 43,839,516 | 14,855,360 | 28,984,156 | 51,645,131 | 16,605,695 | 35,039,436 | 75,673,675 | 24,572,583 | 51,101,092 | 77,175,155 | 23,956,448 | 53,218,707 | 3/31/2017 | 12 | |
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | Lockout/24_Defeasance or YM1%/92_0%/4 | 4,110,702 | 1,402,149 | 2,708,553 | 4,193,833 | 1,553,506 | 2,640,327 | 4,400,244 | 1,554,223 | 2,846,021 | 4,433,170 | 1,553,005 | 2,880,166 | 4/30/2017 | 12 | |
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | Lockout/25_Defeasance/91_0%/4 | 3,316,068 | 1,298,870 | 2,017,198 | 2,913,247 | 1,262,342 | 1,650,905 | 2,995,858 | 1,390,920 | 1,604,938 | 3,102,983 | 1,185,245 | 1,917,738 | 4/30/2017 | 12 | |
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | 2,045,156 | 733,168 | 1,311,988 | 2,133,934 | 752,226 | 1,381,708 | 2,186,893 | 780,566 | 1,406,327 | 5/31/2017 | 12 | |
21.01 | Property | Metro Storage - Oak Park | N/A | N/A | N/A | 1,331,290 | 403,273 | 928,017 | 1,392,174 | 426,686 | 965,488 | 1,416,872 | 444,139 | 972,733 | 5/31/2017 | 12 | ||||
21.02 | Property | EZ Storage - Wayne | N/A | N/A | N/A | 713,866 | 329,895 | 383,971 | 741,760 | 325,540 | 416,220 | 770,021 | 336,427 | 433,594 | 5/31/2017 | 12 | ||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | 1,406,216 | 554,766 | 851,450 | 1,844,082 | 742,011 | 1,102,071 | 2,030,039 | 830,819 | 1,199,220 | 4/30/2017 | 12 | |
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | Lockout/23_YM1%/33_0%/4 | 5,521,551 | 2,088,604 | 3,432,947 | 6,054,209 | 2,298,306 | 3,755,903 | 5,500,063 | 2,246,971 | 3,253,092 | 5,571,014 | 2,313,501 | 3,257,512 | 2/28/2017 | 12 | |
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 5,057,112 | 3,646,322 | 1,410,790 | 5,993,191 | 4,241,992 | 1,751,199 | 6/30/2017 | 12 | |
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | Lockout/25_Defeasance/91_0%/4 | 2,144,439 | 1,001,449 | 1,142,990 | 2,394,616 | 1,099,961 | 1,294,654 | 2,383,659 | 976,587 | 1,407,072 | 2,436,022 | 986,584 | 1,449,438 | 4/30/2017 | 12 | |
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | Lockout/25_Defeasance or YM1%/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | Lockout/24_Defeasance/92_0%/4 | 1,973,107 | 169,189 | 1,803,918 | 2,105,486 | 163,001 | 1,942,485 | 2,007,318 | 168,880 | 1,838,438 | N/A | N/A | N/A | NAV | NAV | |
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | Lockout/24_YM1%/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,699,934 | 707,736 | 992,198 | Various | 12 | |
28.01 | Property | La Villa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 359,107 | 157,702 | 201,405 | 5/31/2017 | 12 | ||||
28.02 | Property | Arrow Palms | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 455,768 | 170,174 | 285,594 | 5/31/2017 | 12 | ||||
28.03 | Property | Doll House and Hacienda Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 333,998 | 160,297 | 173,701 | 4/30/2017 | 12 | ||||
28.04 | Property | Carriage Court | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 270,091 | 109,938 | 160,153 | 5/31/2017 | 12 | ||||
28.05 | Property | Circle K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 280,970 | 109,625 | 171,345 | 5/31/2017 | 12 | ||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | Lockout/25_YM1%/90_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | Lockout/24_Defeasance/93_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | Lockout/24_Defeasance/93_0%/3 | 2,047,264 | 1,200,670 | 846,594 | 2,173,542 | 1,158,438 | 1,015,104 | 2,220,737 | 1,178,405 | 1,042,332 | 2,277,535 | 1,203,570 | 1,073,965 | 4/30/2017 | 12 | |
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | Lockout/24_YM1%/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 699,996 | 3,000 | 696,996 | 6/30/2017 | 12 | |
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | Lockout/24_Defeasance/91_0%/5 | N/A | N/A | N/A | 231,155 | 77,972 | 153,183 | 529,468 | 103,657 | 425,811 | 626,088 | 106,236 | 519,852 | 5/31/2017 | 12 | |
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 1,231,601 | 578,222 | 653,379 | 1,303,921 | 621,576 | 682,345 | 1,336,928 | 633,356 | 703,572 | 5/31/2017 | 12 | |
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | Lockout/24_Defeasance/92_0%/4 | 888,133 | 377,148 | 510,985 | 1,046,157 | 402,988 | 643,169 | 1,156,718 | 400,657 | 756,061 | 1,183,562 | 396,734 | 786,828 | 4/30/2017 | 12 | |
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | Lockout/24_Defeasance/92_0%/4 | 819,757 | 325,268 | 494,489 | 952,901 | 344,855 | 608,046 | 1,010,076 | 354,382 | 655,694 | 995,547 | 356,775 | 638,772 | 4/30/2017 | 12 | |
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | Lockout/24_Defeasance/92_0%/4 | 753,717 | 291,880 | 461,837 | 838,471 | 318,230 | 520,241 | 933,928 | 329,671 | 604,257 | 946,588 | 333,494 | 613,094 | 4/30/2017 | 12 | |
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | Lockout/24_Defeasance/92_0%/4 | 845,174 | 218,056 | 627,118 | 861,674 | 230,187 | 631,487 | 857,248 | 227,491 | 629,758 | N/A | N/A | N/A | NAV | NAV | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | Lockout/24_Defeasance or YM1%/90_0%/6 | N/A | N/A | N/A | N/A | 84,456 | (84,456) | 58,274 | 54,858 | 3,416 | 258,812 | 48,381 | 210,431 | 4/30/2017 | 12 | |
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | 613,664 | 213,441 | 400,223 | 891,987 | 257,563 | 634,424 | 904,463 | 273,344 | 631,119 | 4/30/2017 | 12 | |
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | Lockout/25_Defeasance/91_0%/4 | 610,778 | 268,570 | 342,208 | 748,157 | 273,850 | 474,307 | 850,062 | 288,844 | 561,218 | 860,390 | 292,124 | 568,266 | 4/30/2017 | 12 | |
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | Lockout/25_Defeasance/91_0%/4 | 842,116 | 278,252 | 563,864 | 866,049 | 250,258 | 615,791 | 882,220 | 261,050 | 621,170 | 875,764 | 239,548 | 636,216 | 5/31/2017 | 12 | |
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | Lockout/25_Defeasance/91_0%/4 | 793,489 | 256,273 | 537,216 | 792,303 | 276,487 | 515,816 | 808,919 | 287,214 | 521,705 | 806,716 | 298,297 | 508,419 | 4/30/2017 | 12 | |
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | Lockout/26_YM1%/51_0%/7 | 760,289 | 356,445 | 403,844 | 806,910 | 393,046 | 413,864 | 850,916 | 395,480 | 455,436 | 855,340 | 397,447 | 457,893 | 2/28/2017 | 12 | |
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | Lockout/23_YM1%/93_0%/4 | 532,671 | 258,204 | 274,468 | 585,152 | 241,453 | 343,699 | 659,784 | 261,473 | 398,310 | N/A | N/A | N/A | NAV | NAV | |
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | Lockout/24_Defeasance/92_0%/4 | 530,061 | 200,529 | 329,532 | 593,235 | 198,368 | 394,867 | 591,007 | 208,825 | 382,182 | 593,449 | 215,176 | 378,273 | 5/31/2017 | 12 | |
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | Lockout/24_Defeasance/92_0%/4 | 1,046,935 | 656,120 | 390,815 | 1,065,728 | 688,104 | 377,624 | 1,155,497 | 715,523 | 439,974 | 1,139,431 | 706,475 | 432,956 | 4/30/2017 | 12 | |
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | 365,059 | 186,935 | 178,124 | 379,103 | 197,457 | 181,646 | 380,841 | 183,203 | 197,638 | 5/31/2017 | 12 |
Page 4 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | 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% | 4,800,000,000 | 5/8/2017 | 30.6% | 30.6% | 95.0% | |
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | Trailing 12 | 32,713,717 | 12,933,343 | 19,780,375 | 11.3% | 242,270 | 1,230,800 | 18,307,305 | 2.74 | 10.5% | 365,000,000 | 6/7/2017 | 47.9% | 47.9% | 97.5% | |
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | Trailing 12 | 17,818,325 | 7,761,032 | 10,057,294 | 10.7% | 138,625 | 1,926,890 | 7,991,778 | 1.46 | 8.5% | 133,200,000 | 5/23/2017 | 70.4% | 61.1% | 87.6% | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | Trailing 12 | 15,685,451 | 9,239,326 | 6,446,125 | 11.5% | 627,418 | N/A | 5,818,707 | 1.63 | 10.4% | 82,000,000 | 7/6/2017 | 68.3% | 53.7% | 85.4% | |
4.01 | Property | Courtyard by Marriott Old Town | Trailing 12 | 9,558,133 | 5,650,965 | 3,907,168 | 382,325 | N/A | 3,524,843 | 51,000,000 | 7/6/2017 | 84.8% | ||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | Trailing 12 | 6,127,318 | 3,588,361 | 2,538,957 | 245,093 | N/A | 2,293,864 | 31,000,000 | 7/6/2017 | 86.3% | ||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | Trailing 12 | 12,319,405 | 4,245,022 | 8,074,383 | 15.4% | 51,412 | 377,508 | 7,645,463 | 4.20 | 14.6% | 129,500,000 | 6/15/2017 | 40.5% | 40.5% | 100.0% | |
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | Trailing 12 | 27,419,598 | 20,882,923 | 6,536,675 | 15.6% | 1,096,784 | N/A | 5,439,891 | 2.57 | 13.0% | 85,300,000 | 6/16/2017 | 49.2% | 49.2% | 81.4% | |
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | Trailing 12 | 3,227,820 | 589,112 | 2,638,708 | 6.6% | 19,500 | N/A | 2,619,208 | 1.43 | 6.5% | 61,900,000 | 5/23/2017 | 67.4% | 67.4% | 88.5% | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | Trailing 12 | 12,361,669 | 3,348,463 | 9,013,206 | 11.3% | 133,596 | N/A | 8,879,611 | 2.78 | 11.1% | 161,150,000 | Various | 49.6% | 49.6% | 85.5% | |
8.01 | Property | Balis Self Storage | Trailing 12 | 1,651,985 | 320,451 | 1,331,534 | 10,238 | N/A | 1,321,296 | 22,300,000 | 5/10/2017 | 90.9% | ||||||||
8.02 | Property | Feu Follet Self Storage | Trailing 12 | 1,353,616 | 342,727 | 1,010,889 | 15,777 | N/A | 995,112 | 16,500,000 | 5/9/2017 | 82.6% | ||||||||
8.03 | Property | Belle Chasse Self Storage | Trailing 12 | 1,240,381 | 359,404 | 880,977 | 13,020 | N/A | 867,957 | 14,500,000 | 5/9/2017 | 84.9% | ||||||||
8.04 | Property | Oak Villa Self Storage | Trailing 12 | 1,051,638 | 247,974 | 803,663 | 12,194 | N/A | 791,470 | 13,000,000 | 5/10/2017 | 82.4% | ||||||||
8.05 | Property | Harding Self Storage | Trailing 12 | 961,363 | 232,570 | 728,794 | 8,714 | N/A | 720,080 | 12,400,000 | 5/9/2017 | 93.6% | ||||||||
8.06 | Property | Florida Boulevard Self Storage | Trailing 12 | 929,902 | 216,991 | 712,911 | 8,090 | N/A | 704,821 | 11,500,000 | 5/9/2017 | 94.4% | ||||||||
8.07 | Property | Industriplex Self Storage | Trailing 12 | 915,715 | 241,447 | 674,268 | 8,930 | N/A | 665,338 | 10,800,000 | 5/10/2017 | 82.6% | ||||||||
8.08 | Property | Ambassador Self Storage | Trailing 12 | 845,866 | 244,544 | 601,322 | 9,311 | N/A | 592,011 | 10,350,000 | 5/9/2017 | 74.9% | ||||||||
8.09 | Property | Interline Self Storage | Trailing 12 | 820,518 | 218,622 | 601,895 | 9,096 | N/A | 592,799 | 9,700,000 | 5/10/2017 | 85.9% | ||||||||
8.10 | Property | Flowood Self Storage | Trailing 12 | 760,755 | 246,958 | 513,797 | 9,991 | N/A | 503,806 | 8,300,000 | 5/15/2017 | 92.5% | ||||||||
8.11 | Property | Pearl Self Storage | Trailing 12 | 676,758 | 248,969 | 427,789 | 7,497 | N/A | 420,292 | 6,900,000 | 5/15/2017 | 93.2% | ||||||||
8.12 | Property | Airway Self Storage | Trailing 12 | 626,492 | 212,591 | 413,901 | 8,293 | N/A | 405,609 | 6,600,000 | 5/10/2017 | 82.9% | ||||||||
8.13 | Property | Highway 18 Self Storage | Trailing 12 | 526,682 | 215,214 | 311,468 | 12,446 | N/A | 299,021 | 5,200,000 | 5/15/2017 | 76.8% | ||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | Trailing 12 | 12,084,661 | 6,951,601 | 5,133,060 | 15.2% | 483,387 | N/A | 4,649,673 | 2.20 | 13.7% | 46,100,000 | Various | 73.5% | 61.5% | 81.2% | |
9.01 | Property | Homewood Suites Boise | Trailing 12 | 4,454,122 | 2,466,241 | 1,987,881 | 178,165 | N/A | 1,809,716 | 17,200,000 | 6/1/2017 | 84.9% | ||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | Trailing 12 | 4,201,448 | 2,444,976 | 1,756,472 | 168,058 | N/A | 1,588,414 | 16,200,000 | 6/1/2017 | 80.8% | ||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | Trailing 12 | 3,429,091 | 2,040,384 | 1,388,707 | 137,164 | N/A | 1,251,543 | 12,700,000 | 6/2/2017 | 77.9% | ||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | Trailing 12 | 3,349,189 | 1,182,557 | 2,166,632 | 7.2% | 13,374 | 34,429 | 2,118,828 | 1.60 | 7.1% | 50,000,000 | 5/1/2017 | 60.0% | 60.0% | 100.0% | |
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | Trailing 12 | 5,868,040 | 2,804,403 | 3,063,636 | 12.2% | 69,929 | 477,961 | 2,515,747 | 1.63 | 10.0% | 33,600,000 | 4/19/2017 | 74.8% | 60.6% | 89.7% | |
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | Trailing 12 | 3,467,856 | 995,389 | 2,472,467 | 10.1% | 72,909 | 142,977 | 2,256,580 | 2.16 | 9.2% | 36,450,000 | Various | 67.3% | 67.3% | 97.7% | |
12.01 | Property | Lincoln Crossing | Trailing 12 | 2,286,018 | 577,543 | 1,708,475 | 51,527 | 114,468 | 1,542,481 | 24,200,000 | 7/18/2017 | 95.6% | ||||||||
12.02 | Property | Beavercreek | Trailing 12 | 1,181,838 | 417,847 | 763,991 | 21,382 | 28,509 | 714,100 | 12,250,000 | 7/14/2017 | 100.0% | ||||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | Trailing 12 | 13,482,360 | 9,930,919 | 3,551,441 | 14.7% | 539,294 | N/A | 3,012,147 | 2.07 | 12.4% | 38,900,000 | 5/30/2017 | 62.2% | 50.2% | 74.4% | |
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | Annualized | 5,500,426 | 2,454,733 | 3,045,693 | 13.2% | 44,790 | 130,915 | 2,869,988 | 3.04 | 12.5% | 43,900,000 | 5/10/2017 | 52.4% | 52.4% | 96.6% | |
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | Trailing 12 | 3,426,438 | 1,297,620 | 2,128,819 | 9.5% | 88,000 | N/A | 2,040,819 | 2.15 | 9.1% | 34,650,000 | 6/9/2017 | 65.0% | 65.0% | 98.0% | |
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | Annualized | 2,730,847 | 777,801 | 1,953,046 | 8.9% | 7,863 | 67,061 | 1,878,122 | 1.93 | 8.5% | 36,200,000 | 5/2/2017 | 60.8% | 60.8% | 94.1% | |
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | Trailing 12 | 6,086,721 | 3,015,853 | 3,070,868 | 14.3% | 55,696 | 280,612 | 2,734,560 | 3.30 | 12.7% | 48,000,000 | 5/5/2017 | 44.8% | 44.8% | 91.8% | |
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | Trailing 12 | 81,259,520 | 21,915,628 | 59,343,892 | 15.8% | 223,460 | 2,154,999 | 56,965,434 | 4.09 | 15.2% | 1,155,000,000 | 4/23/2017 | 32.5% | 32.5% | 85.2% | |
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | Trailing 12 | 3,895,663 | 1,594,826 | 2,300,837 | 14.8% | 18,828 | 178,265 | 2,103,744 | 4.02 | 13.6% | 78,000,000 | 6/7/2017 | 19.9% | 19.9% | 58.3% | |
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | Trailing 12 | 2,653,710 | 1,189,962 | 1,463,748 | 9.6% | 17,125 | 74,511 | 1,372,112 | 1.42 | 9.0% | 22,000,000 | 4/27/2017 | 69.2% | 56.7% | 82.5% | |
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | Trailing 12 | 2,186,893 | 829,907 | 1,356,986 | 9.2% | 20,146 | N/A | 1,336,840 | 1.44 | 9.0% | 20,900,000 | 5/30/2017 | 70.7% | 63.7% | 92.5% | |
21.01 | Property | Metro Storage - Oak Park | Trailing 12 | 1,416,872 | 481,796 | 935,076 | 10,396 | N/A | 924,680 | 14,500,000 | 5/30/2017 | 92.7% | ||||||||
21.02 | Property | EZ Storage - Wayne | Trailing 12 | 770,021 | 348,111 | 421,910 | 9,750 | N/A | 412,160 | 6,400,000 | 5/30/2017 | 92.2% | ||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | Trailing 12 | 2,360,683 | 745,639 | 1,615,044 | 11.5% | 21,146 | 170,775 | 1,423,124 | 1.64 | 10.2% | 24,980,000 | 6/1/2017 | 56.0% | 45.5% | 99.2% | |
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | Trailing 12 | 6,058,700 | 2,344,782 | 3,713,918 | 11.5% | 87,457 | 284,208 | 3,342,253 | 1.66 | 10.3% | 55,750,000 | 4/7/2017 | 58.1% | 53.5% | 90.7% | |
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | Trailing 12 | 5,623,735 | 3,895,138 | 1,728,597 | 15.7% | 224,949 | N/A | 1,503,648 | 2.19 | 13.7% | 20,700,000 | 2/1/2017 | 53.1% | 43.3% | 75.8% | |
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | Trailing 12 | 2,301,009 | 995,992 | 1,305,017 | 11.9% | 32,063 | 229,041 | 1,043,912 | 1.62 | 9.6% | 16,200,000 | 4/25/2017 | 67.4% | 54.1% | 97.5% | |
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | Not Available | 840,000 | N/A | 840,000 | 8.0% | N/A | N/A | 840,000 | 2.01 | 8.0% | 14,000,000 | 7/21/2017 | 75.0% | 75.0% | 66.5% | |
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | Not Available | 2,281,171 | 804,418 | 1,476,752 | 14.2% | 23,941 | N/A | 1,452,812 | 2.14 | 14.0% | 17,100,000 | 5/5/2017 | 60.8% | 44.3% | 100.0% | |
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | Trailing 12 | 1,816,566 | 676,560 | 1,140,006 | 11.2% | 40,669 | N/A | 1,099,337 | 1.75 | 10.8% | 15,490,000 | Various | 65.9% | 53.4% | 86.9% | |
28.01 | Property | La Villa | Trailing 12 | 400,360 | 128,697 | 271,663 | 3,350 | N/A | 268,313 | 3,750,000 | 6/15/2017 | 97.0% | ||||||||
28.02 | Property | Arrow Palms | Trailing 12 | 473,505 | 167,710 | 305,795 | 6,971 | N/A | 298,824 | 4,570,000 | 6/15/2017 | 89.5% | ||||||||
28.03 | Property | Doll House and Hacienda Apartments | Trailing 12 | 364,757 | 157,192 | 207,565 | 22,398 | N/A | 185,167 | 2,490,000 | 6/21/2017 | 97.9% | ||||||||
28.04 | Property | Carriage Court | Trailing 12 | 318,780 | 103,370 | 215,410 | 5,000 | N/A | 210,410 | 2,180,000 | 6/21/2017 | 79.0% | ||||||||
28.05 | Property | Circle K | Trailing 12 | 259,164 | 119,591 | 139,573 | 2,950 | N/A | 136,623 | 2,500,000 | 6/15/2017 | 76.3% | ||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | Not Available | 10,961,487 | 866,852 | 10,094,635 | 12.6% | N/A | 394,622 | 9,700,013 | 2.05 | 12.1% | 157,230,000 | 3/29/2017 | 50.9% | 46.4% | 100.0% | |
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | Not Available | 1,233,791 | 405,818 | 827,973 | 8.8% | 6,045 | 48,035 | 773,894 | 1.24 | 8.2% | 13,900,000 | 2/15/2017 | 67.8% | 57.5% | 81.8% | |
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | Trailing 12 | 2,421,765 | 1,344,131 | 1,077,634 | 12.0% | 8,873 | 95,941 | 972,821 | 1.87 | 10.8% | 14,000,000 | 5/30/2017 | 64.3% | 55.7% | 96.0% | |
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | Trailing 12 | 1,054,533 | 342,257 | 712,276 | 8.4% | 6,133 | 30,844 | 675,298 | 1.27 | 7.9% | 13,140,000 | 5/2/2017 | 64.7% | 59.4% | 100.0% | |
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | Trailing 12 | 712,556 | 114,412 | 598,144 | 7.2% | 3,000 | 13,125 | 582,019 | 1.57 | 7.0% | 13,200,000 | 6/7/2017 | 62.9% | 62.9% | 100.0% | |
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | Trailing 12 | 1,362,165 | 621,465 | 740,700 | 9.5% | 33,152 | N/A | 707,548 | 1.49 | 9.1% | 10,400,000 | 5/17/2017 | 75.0% | 65.6% | 98.4% | |
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | Trailing 12 | 1,226,240 | 410,555 | 815,685 | 10.6% | 14,208 | N/A | 801,477 | 2.32 | 10.4% | 13,000,000 | 5/4/2017 | 59.5% | 59.5% | 88.8% | |
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | Trailing 12 | 1,039,315 | 360,394 | 678,921 | 9.9% | 10,265 | N/A | 668,656 | 2.19 | 9.8% | 12,000,000 | 5/4/2017 | 57.1% | 57.1% | 82.6% | |
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | Trailing 12 | 989,039 | 350,857 | 638,182 | 9.8% | 7,981 | N/A | 630,201 | 2.16 | 9.7% | 10,800,000 | 5/4/2017 | 60.4% | 60.4% | 84.0% | |
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | Not Available | 878,796 | 256,158 | 622,637 | 10.0% | 8,563 | 37,393 | 576,682 | 1.48 | 9.2% | 9,880,000 | 5/23/2017 | 63.3% | 58.1% | 100.0% | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | Trailing 12 | 548,901 | 79,259 | 469,642 | 7.6% | 756 | N/A | 468,887 | 1.68 | 7.6% | 10,500,000 | 6/6/2017 | 59.0% | 59.0% | 100.0% | |
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | Trailing 12 | 903,455 | 254,107 | 649,348 | 10.6% | 9,425 | N/A | 639,923 | 1.64 | 10.5% | 8,950,000 | 4/19/2017 | 68.2% | 62.8% | 96.6% | |
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | Trailing 12 | 860,390 | 319,025 | 541,365 | 9.0% | 7,163 | N/A | 534,202 | 1.44 | 8.9% | 8,240,000 | 5/25/2017 | 73.2% | 64.2% | 91.1% | |
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | Trailing 12 | 875,764 | 267,503 | 608,261 | 11.0% | 10,153 | N/A | 598,108 | 1.83 | 10.8% | 9,190,000 | 5/31/2017 | 60.4% | 51.2% | 92.3% | |
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | Trailing 12 | 800,599 | 295,525 | 505,075 | 9.7% | 21,265 | 12,271 | 471,539 | 1.44 | 9.1% | 7,525,000 | 5/22/2017 | 69.1% | 59.5% | 94.4% | |
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | Trailing 12 | 856,893 | 402,724 | 454,169 | 9.4% | 11,688 | N/A | 442,481 | 1.44 | 9.1% | 7,830,000 | 5/9/2017 | 61.9% | 57.0% | 89.4% | |
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | Not Available | 851,546 | 280,810 | 570,736 | 12.4% | 4,179 | 46,555 | 520,003 | 1.72 | 11.3% | 7,280,000 | 5/18/2017 | 63.5% | 52.4% | 92.5% | |
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | Trailing 12 | 624,755 | 193,461 | 431,294 | 10.3% | 10,449 | N/A | 420,845 | 1.61 | 10.1% | 5,800,000 | 5/9/2017 | 72.0% | 61.9% | 89.2% | |
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | Trailing 12 | 1,113,431 | 648,795 | 464,636 | 13.0% | 11,984 | 50,574 | 402,078 | 1.88 | 11.3% | 5,160,000 | 6/5/2017 | 69.2% | 58.9% | 89.5% | |
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | Trailing 12 | 387,440 | 169,221 | 218,219 | 12.1% | 8,751 | N/A | 209,468 | 1.82 | 11.6% | 2,500,000 | 5/10/2017 | 72.0% | 62.2% | 96.8% |
Page 5 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | 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) |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | 6/1/2017 | NAP | NAP | Weil, Gotshal & Manges | 489,867 | 8/31/2034 | Aramis | 299,895 | 3/31/2020 | Perella Weinberg | 130,155 | 1/31/2022 | Apple | 105,748 | 1/31/2034 | |
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | 6/1/2017 | NAP | NAP | Dillards | 291,700 | 12/31/2019 | Macy’s | 229,520 | 1/31/2029 | JC Penney | 203,410 | 11/30/2022 | Dick’s Sporting Goods | 36,667 | 1/31/2021 | |
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | 6/6/2017 | NAP | NAP | Quarles & Brady LLP | 186,472 | 9/30/2028 | Von Briesen & Roper, SC | 70,759 | 5/31/2023 | Northwestern Mutual Life Insurance | 56,320 | 3/31/2019 | Wisconsin Athletic Club | 30,985 | 8/31/2025 | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | 6/30/2017 | 148.42 | 126.78 | |||||||||||||
4.01 | Property | Courtyard by Marriott Old Town | 6/30/2017 | 149.14 | 126.49 | NAP | NAP | NAP | NAP | |||||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | 6/30/2017 | 147.42 | 127.20 | NAP | NAP | NAP | NAP | |||||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | 6/30/2017 | NAP | NAP | NYC Administration Child Services | 70,000 | 3/31/2024 | 24 Hour Fitness | 35,212 | 3/31/2019 | PC Richard | 35,111 | 10/31/2022 | Marshall’s | 32,600 | 1/31/2028 | |
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | 5/31/2017 | 733.12 | 597.05 | NAP | NAP | NAP | NAP | |||||||||
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | 5/15/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | 4/30/2017 | NAP | NAP | |||||||||||||
8.01 | Property | Balis Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.02 | Property | Feu Follet Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.03 | Property | Belle Chasse Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.04 | Property | Oak Villa Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.05 | Property | Harding Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.06 | Property | Florida Boulevard Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.07 | Property | Industriplex Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.08 | Property | Ambassador Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.09 | Property | Interline Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.10 | Property | Flowood Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.11 | Property | Pearl Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.12 | Property | Airway Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.13 | Property | Highway 18 Self Storage | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | 5/31/2017 | 118.85 | 96.69 | |||||||||||||
9.01 | Property | Homewood Suites Boise | 5/31/2017 | 127.98 | 108.66 | NAP | NAP | NAP | NAP | |||||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | 5/31/2017 | 116.92 | 94.42 | NAP | NAP | NAP | NAP | |||||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | 5/31/2017 | 111.31 | 86.57 | NAP | NAP | NAP | NAP | |||||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | 4/1/2017 | NAP | NAP | Quik Park | 17,136 | 1/31/2019 | McCarton Center | 15,414 | 2/28/2022 | CVS | 9,830 | 9/30/2028 | NAP | |||
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | 4/18/2017 | NAP | NAP | Meredith Corporation | 17,199 | 1/31/2021 | Echo Global Logistics | 16,456 | 8/31/2023 | Dinsmore & Shohl | 16,454 | 2/29/2024 | Tyco Electronics | 15,998 | 9/30/2022 | |
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | 6/13/2017 | NAP | NAP | |||||||||||||
12.01 | Property | Lincoln Crossing | 6/13/2017 | NAP | NAP | Gordman’s | 54,824 | 1/31/2024 | PetSmart | 25,177 | 2/28/2019 | Dollar Tree | 18,022 | 9/30/2017 | Party City | 12,000 | 7/31/2023 | |||
12.02 | Property | Beavercreek | 6/13/2017 | NAP | NAP | Kroger | 122,697 | 10/9/2035 | Jack’s Pets | 5,000 | 5/31/2033 | Submarine House | 3,000 | 7/31/2020 | Elements Massage | 2,250 | 9/30/2019 | |||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | 4/30/2017 | 110.69 | 82.40 | NAP | NAP | NAP | NAP | |||||||||
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | 6/15/2017 | NAP | NAP | HBCI / Golden Plough Inn | 41,256 | 12/31/2032 | Cock ’n Bull | 24,048 | 12/31/2032 | Giggleberry Fair | 15,000 | 12/31/2032 | HBCI / Buttonwood Grill | 11,482 | 12/31/2032 | |
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | 6/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | 5/10/2017 | NAP | NAP | Pentecostal Church | 19,700 | 9/30/2024 | Walgreens | 12,735 | 5/1/2024 | Public Health Solutions | 6,216 | 1/31/2027 | Pollo Campero | 3,500 | 3/31/2024 | |
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | 5/1/2017 | NAP | NAP | Steiner Sports Mkting | 40,329 | 4/30/2019 | Westchester County Dept of Health | 28,309 | 10/31/2022 | Benchmark | 28,132 | 12/31/2024 | Monroe College | 19,656 | 6/30/2020 | |
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | 5/15/2017 | NAP | NAP | J.C. Penney | 163,346 | 12/31/2018 | Nordstrom | 138,000 | 2/28/2031 | Dick’s Sporting Goods | 83,210 | 4/30/2027 | AMC Theaters | 76,800 | 9/30/2021 | |
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | 6/12/2017 | NAP | NAP | Rockefeller Philanthropy Advisory Group | 18,450 | 10/31/2022 | Christies | 18,450 | 11/30/2018 | Federal Express | 6,000 | 12/31/2027 | Silver Star Spa | 2,800 | 11/30/2026 | |
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | 5/24/2017 | NAP | NAP | Cypress Surgery Center | 26,961 | 5/31/2027 | Wichita Radiological Group | 11,210 | 4/30/2022 | Mid-Kansas Women’s Center | 7,524 | 6/30/2020 | Center for Reproductive Medicine | 6,659 | 6/30/2020 | |
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | Various | NAP | NAP | |||||||||||||
21.01 | Property | Metro Storage - Oak Park | 6/12/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21.02 | Property | EZ Storage - Wayne | 4/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | 6/30/2017 | NAP | NAP | Jusgo Supermarket | 49,697 | 6/30/2031 | Karen Dillard’s Test Prep | 20,035 | 7/31/2025 | Sweet Hut Texas, Inc | 5,581 | 5/31/2026 | Cathay Bank | 4,850 | 7/31/2027 | |
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | 4/5/2017 | NAP | NAP | Home Depot | 102,680 | 1/31/2020 | At Home | 82,551 | 10/19/2026 | Sears Outlet | 44,327 | 5/31/2018 | Michaels | 31,480 | 8/31/2022 | |
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | 6/30/2017 | 129.27 | 98.04 | NAP | NAP | NAP | NAP | |||||||||
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | 5/1/2017 | NAP | NAP | Texas Transportation Institute | 10,126 | 5/31/2019 | Skyhawk Chemical, Inc. | 9,322 | 9/30/2019 | IT Works, Inc. | 8,253 | 3/31/2019 | LeTourneau University | 7,727 | 12/31/2017 | |
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | 8/1/2017 | NAP | NAP | University of Rochester | 119,703 | 1/31/2032 | NAP | NAP | NAP | |||||||
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | 7/5/2017 | NAP | NAP | |||||||||||||
28.01 | Property | La Villa | 7/5/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28.02 | Property | Arrow Palms | 7/5/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28.03 | Property | Doll House and Hacienda Apartments | 7/5/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28.04 | Property | Carriage Court | 7/5/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28.05 | Property | Circle K | 7/5/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | 8/6/2017 | NAP | NAP | International Game Technology | 1,251,179 | 9/30/2032 | NAP | NAP | NAP | |||||||
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | 7/1/2017 | NAP | NAP | Binny’s Beverage Depot | 24,481 | 1/31/2033 | Retro Fitness | 20,000 | 2/28/2029 | Immigration Lawyers PC | 4,967 | 2/28/2029 | NAP | |||
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | 6/7/2017 | NAP | NAP | Valley Isle Fitness | 5,729 | 3/31/2022 | Whaler’s General Store | 2,903 | 6/27/2023 | Sangrita Grill & Cantina | 2,834 | 9/30/2022 | Maui Adventure-Snorkel Shop | 2,434 | 10/31/2023 | |
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | 8/6/2017 | NAP | NAP | Save Mart Supermarkets | 61,332 | 11/1/2032 | NAP | NAP | NAP | |||||||
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | 7/31/2017 | NAP | NAP | Hanki | 900 | 8/31/2025 | Mr. Falafel | 900 | 2/28/2026 | City Roots Realty | 700 | 9/30/2026 | Bagel Hole | 700 | 3/31/2018 | |
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | 6/23/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | 7/14/2017 | NAP | NAP | Price Chopper | 46,741 | 4/21/2028 | Dunkin Donuts | 2,477 | 5/27/2024 | NAP | NAP | |||||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | 8/6/2017 | NAP | NAP | Capital One | 5,040 | 12/31/2031 | NAP | NAP | NAP | |||||||
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | 7/1/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | 5/2/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | 6/27/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | 6/30/2017 | NAP | NAP | Kroger | 53,829 | 8/31/2020 | Eastlake Athletic Club | 22,792 | 2/28/2022 | Dollar General | 8,624 | 11/30/2019 | Rent A Center | 5,082 | 11/30/2019 | |
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | 6/15/2017 | NAP | NAP | UBS | 8,175 | 3/31/2024 | BHHS-Realty | 3,137 | 12/31/2017 | Jameson-Sotheby’s | 2,944 | 3/31/2018 | AGES Worldwide | 1,900 | 4/30/2020 | |
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | 5/31/2017 | NAP | NAP | Manny Gutterman & Associates | 7,238 | 7/31/2022 | Dunn Solutions Group | 7,082 | 1/31/2019 | Kipnis, Rosen & Bloom | 5,067 | 7/31/2021 | JP Morgan Chase | 4,535 | 11/30/2026 | |
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | 6/19/2017 | NAP | NAP | NAP | NAP | NAP | NAP |
Page 6 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | BAMCO | 105,579 | 5/31/2035 | 5/9/2017 | No | NAP | 5/9/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | Zara | 34,722 | 4/30/2028 | 6/13/2017 | No | NAP | 6/12/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | Mercer (US) Inc. | 27,563 | 11/30/2023 | 5/3/2017 | No | NAP | 5/3/2017 | NAP | NAP | No | 467,778 | 233,889 | 0 | 0 | 0 | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | No | 298,729 | 49,788 | 0 | 0 | 0 | ||||||||||
4.01 | Property | Courtyard by Marriott Old Town | NAP | 7/3/2017 | No | NAP | 6/30/2017 | 7/19/2017 | 8% | No | ||||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | NAP | 7/3/2017 | No | NAP | 7/25/2017 | 7/19/2017 | 8% | No | ||||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | 1199 Education Centers | 30,380 | 12/31/2022 | 6/30/2017 | No | NAP | 6/26/2017 | NAP | NAP | No | 131,087 | 65,543 | 0 | 0 | 0 | |
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | NAP | 6/14/2017 | No | NAP | 6/14/2017 | 6/14/2017 | 18% | Yes | 151,208 | 21,601 | 0 | 0 | 0 | |||
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | NAP | 5/26/2017 | No | NAP | 5/26/2017 | NAP | NAP | No | 19,255 | 6,418 | 9,560 | 3,187 | 0 | |||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | No | 264,376 | 44,063 | 0 | 0 | 0 | ||||||||||
8.01 | Property | Balis Self Storage | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
8.02 | Property | Feu Follet Self Storage | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
8.03 | Property | Belle Chasse Self Storage | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
8.04 | Property | Oak Villa Self Storage | NAP | 5/17/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
8.05 | Property | Harding Self Storage | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
8.06 | Property | Florida Boulevard Self Storage | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
8.07 | Property | Industriplex Self Storage | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
8.08 | Property | Ambassador Self Storage | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
8.09 | Property | Interline Self Storage | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
8.10 | Property | Flowood Self Storage | NAP | 5/17/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
8.11 | Property | Pearl Self Storage | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
8.12 | Property | Airway Self Storage | NAP | 5/19/2017 | No | NAP | 5/19/2017 | NAP | NAP | No | ||||||||||
8.13 | Property | Highway 18 Self Storage | NAP | 5/19/2017 | No | NAP | 6/15/2017 | NAP | NAP | No | ||||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | No | 339,767 | 37,752 | 0 | 0 | 0 | ||||||||||
9.01 | Property | Homewood Suites Boise | NAP | 7/3/2017 | No | NAP | 7/3/2017 | NAP | NAP | No | ||||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | NAP | 7/2/2017 | No | NAP | 7/3/2017 | NAP | NAP | No | ||||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | NAP | 7/3/2017 | No | NAP | 7/3/2017 | NAP | NAP | No | ||||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | NAP | 4/25/2017 | No | NAP | 4/26/2017 | NAP | NAP | No | 201,463 | 67,154 | 0 | 0 | 0 | |||
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | Harvey Kruse | 15,486 | 4/30/2018 | 4/25/2017 | No | NAP | 4/25/2017 | NAP | NAP | No | 34,229 | 34,229 | 0 | 0 | 0 | |
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | No | 0 | 0 | 0 | 0 | 0 | ||||||||||
12.01 | Property | Lincoln Crossing | Mattress Firm | 6,500 | 5/31/2024 | 7/22/2016 | No | NAP | 7/20/2016 | NAP | NAP | No | ||||||||
12.02 | Property | Beavercreek | Hothead Burritos | 2,000 | 1/31/2021 | 7/22/2016 | No | NAP | 7/22/2016 | NAP | NAP | No | ||||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | NAP | 6/7/2017 | No | NAP | 6/7/2017 | NAP | NAP | No | 358,176 | 35,818 | 0 | 0 | 0 | |||
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | Earl’s New American | 6,262 | 12/31/2032 | 5/19/2017 | No | NAP | 5/21/2017 | NAP | NAP | No | 290,000 | 30,417 | 188,000 | 23,500 | 0 | |
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | NAP | 6/15/2017 | No | NAP | 6/13/2017 | NAP | NAP | No | 20,773 | 20,773 | 0 | 0 | 0 | |||
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | SCO Family Services | 2,500 | 9/30/2017 | 10/18/2016 | No | NAP | 10/18/2016 | NAP | NAP | No | 26,769 | 13,385 | 58,423 | 5,311 | 0 | |
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | NYS Dept of Health | 18,984 | 4/30/2019 | 5/17/2017 | No | NAP | 5/24/2017 | NAP | NAP | No | 150,030 | 75,015 | 0 | 0 | 0 | |
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | Burlington Coat Factory | 60,000 | 1/31/2025 | 4/17/2017 | No | NAP | 4/20/2017 | 4/14/2017 | 12% | No | 0 | 0 | 0 | 0 | 0 | |
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | NAP | 6/14/2017 | No | NAP | 6/14/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |||
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | Heartland Pathology | 6,251 | 10/31/2025 | 5/9/2017 | No | NAP | 5/15/2017 | NAP | NAP | No | 115,000 | 38,333 | 0 | 0 | 0 | |
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | No | 56,012 | 18,671 | 0 | 0 | 0 | ||||||||||
21.01 | Property | Metro Storage - Oak Park | NAP | 6/2/2017 | No | NAP | 5/26/2017 | NAP | NAP | No | ||||||||||
21.02 | Property | EZ Storage - Wayne | NAP | 6/13/2017 | No | NAP | 6/9/2017 | NAP | NAP | No | ||||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | Hear My Anthem Dance Studio | 4,551 | 11/30/2021 | 6/8/2017 | No | NAP | 6/7/2017 | NAP | NAP | No | 204,400 | 29,200 | 0 | 0 | 0 | |
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | Ollie’s Bargain Outlet | 26,948 | 1/31/2021 | 4/13/2017 | No | NAP | 4/19/2017 | NAP | NAP | No | 727,706 | 145,541 | 0 | 0 | 0 | |
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | NAP | 2/9/2017 | No | NAP | 2/9/2017 | NAP | NAP | No | 152,289 | 19,036 | 0 | 0 | 0 | |||
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | Vietnam Veterans Resource Center | 4,920 | 7/30/2018 | 5/5/2017 | No | NAP | 5/5/2017 | NAP | NAP | No | 152,606 | 21,801 | 0 | 0 | 0 | |
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | NAP | 6/20/2017 | No | NAP | 7/6/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |||
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | NAP | 5/23/2017 | No | NAP | 5/23/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |||
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | No | 28,603 | 7,151 | 10,479 | 2,970 | 0 | ||||||||||
28.01 | Property | La Villa | NAP | 5/9/2017 | No | NAP | 5/10/2017 | NAP | NAP | No | ||||||||||
28.02 | Property | Arrow Palms | NAP | 5/9/2017 | No | NAP | 5/9/2017 | NAP | NAP | No | ||||||||||
28.03 | Property | Doll House and Hacienda Apartments | NAP | 5/9/2017 | No | NAP | 5/10/2017 | NAP | NAP | No | ||||||||||
28.04 | Property | Carriage Court | NAP | 5/9/2017 | No | NAP | 5/9/2017 | NAP | NAP | No | ||||||||||
28.05 | Property | Circle K | NAP | 5/10/2017 | No | NAP | 5/10/2017 | NAP | NAP | No | ||||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | NAP | 3/8/2017 | No | NAP | 3/30/2017 | 3/7/2017 | 7% | No | 0 | 0 | 0 | 0 | 0 | |||
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | NAP | 2/23/2017 | No | NAP | 2/23/2017 | NAP | NAP | No | 22,325 | 22,325 | 1,661 | 831 | 0 | |||
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | CJ’s Deli & Diner | 2,234 | 10/31/2022 | 6/2/2017 | No | NAP | 6/2/2017 | NAP | NAP | No | 12,784 | 12,784 | 6,380 | 3,190 | 0 | |
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | NAP | 5/4/2017 | No | NAP | 5/4/2017 | 5/4/2017 | 12% | No | 0 | 0 | 9,502 | 950 | 0 | |||
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | NAP | 6/12/2017; 6/13/2017 | No | NAP | 6/12/2017 | NAP | NAP | No | 0 | 2,918 | 10,713 | 893 | 0 | |||
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | NAP | 5/24/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | 19,224 | 19,224 | 0 | 0 | 0 | |||
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | NAP | 5/8/2017 | No | NAP | 5/5/2017 | NAP | NAP | No | 107,249 | 11,917 | 1,442 | 1,442 | 0 | |||
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | NAP | 5/8/2017 | No | NAP | 5/5/2017 | NAP | NAP | No | 75,429 | 8,381 | 0 | 0 | 0 | |||
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | NAP | 5/5/2017 | No | NAP | 5/5/2017 | NAP | NAP | No | 61,577 | 6,842 | 1,014 | 1,014 | 0 | |||
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | NAP | 5/31/2017 | No | NAP | 6/2/2017 | NAP | NAP | No | 107,147 | 11,960 | 0 | 0 | 0 | |||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | NAP | 6/15/2017 | No | NAP | 6/19/2017 | NAP | NAP | No | 12,016 | 4,005 | 0 | 0 | 0 | |||
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | NAP | 4/3/2017 | No | NAP | 3/31/2017 | NAP | NAP | No | 14,224 | 1,293 | 18,229 | 2,604 | 0 | |||
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | NAP | 5/24/2017 | No | NAP | 5/24/2017 | NAP | NAP | No | 114,314 | 9,526 | 0 | 0 | 0 | |||
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | NAP | 6/16/2017 | No | NAP | 6/16/2017 | NAP | NAP | No | 0 | 6,445 | 5,576 | 2,788 | 0 | |||
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | Gall’s Holding, Ltd | 5,000 | 12/31/2021 | 5/25/2017 | No | NAP | 5/25/2017 | NAP | NAP | No | 37,807 | 12,602 | 13,685 | 2,737 | 0 | |
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | NAP | 5/15/2017 | No | NAP | 5/15/2017 | NAP | NAP | No | 113,103 | 14,138 | 0 | 0 | 0 | |||
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | Portugal CPAs | 1,894 | 1/31/2024 | 5/30/2017 | No | NAP | 5/25/2017 | NAP | NAP | No | 73,332 | 12,833 | 0 | 455 | 0 | |
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | NAP | 5/16/2017 | No | NAP | 5/17/2017 | NAP | NAP | No | 35,698 | 3,966 | 0 | 0 | 0 | |||
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | Wayne Messmer & Associates | 4,085 | 1/31/2020 | 6/8/2017 | No | NAP | 6/9/2017 | NAP | NAP | No | 0 | 26,017 | 0 | 0 | 0 | |
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | NAP | 5/17/2017 | No | NAP | 5/17/2017 | NAP | NAP | No | 20,963 | 2,329 | 0 | 0 | 0 |
Page 7 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | Other Reserve Description | Borrower Name | Delaware Statutory Trust? Y/N |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767 Fifth Partners LLC | No | ||
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,820,522 | 0 | Outstanding TI/LC Reserve ($7,606,095); Rent Concession Reserve ($1,214,427) | Causeway LLC | No | |
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | 11,135 | 0 | 0 | 75,089 | 2,703,191 | 0 | 0 | 175,000 | 0 | 0 | 0 | 452,920 | 0 | Outstanding TI/LC Funds ($388,645); Free Rent Funds ($64,275) | Middleton Milwaukee Investors LLC | No | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | 54,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | RPC Old Town Avenue Owner, L.L.C. and RPC Old Town Jefferson Owner, L.L.C. | No | ||
4.01 | Property | Courtyard by Marriott Old Town | |||||||||||||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | |||||||||||||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fordham Associates DE LLC | No | ||
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | 86,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Chateau Property Holdings, LLC | No | ||
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | Economic Holdback Reserve | 331 Houston, LLC | No | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,625 | 0 | 0 | 0 | 0 | 0 | Brookwood Holdings LA, L.L.C.; Brookwood Holdings MS, L.L.C. | No | ||
8.01 | Property | Balis Self Storage | |||||||||||||||||||
8.02 | Property | Feu Follet Self Storage | |||||||||||||||||||
8.03 | Property | Belle Chasse Self Storage | |||||||||||||||||||
8.04 | Property | Oak Villa Self Storage | |||||||||||||||||||
8.05 | Property | Harding Self Storage | |||||||||||||||||||
8.06 | Property | Florida Boulevard Self Storage | |||||||||||||||||||
8.07 | Property | Industriplex Self Storage | |||||||||||||||||||
8.08 | Property | Ambassador Self Storage | |||||||||||||||||||
8.09 | Property | Interline Self Storage | |||||||||||||||||||
8.10 | Property | Flowood Self Storage | |||||||||||||||||||
8.11 | Property | Pearl Self Storage | |||||||||||||||||||
8.12 | Property | Airway Self Storage | |||||||||||||||||||
8.13 | Property | Highway 18 Self Storage | |||||||||||||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | 39,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600,000 | 0 | PIP Funds | Boise ATH2017, LLC, Twin Falls ATH2017, LLC and West Jordan ATH2017, LLC | No | |
9.01 | Property | Homewood Suites Boise | |||||||||||||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | |||||||||||||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | |||||||||||||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,606 | 0 | Condominium Common Charge Reserve | Wellington Commercial Fee LLC | No | |
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | 0 | 0 | 500,000 | 36,421 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 515,750 | 0 | Outstanding TI/LC Funds ($365,804); Free Rent Funds ($149,945.55) | Wilshire Plaza Michigan Realty LP | No | |
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TKG Beavercreek Plaza, LLC; 425 N. Maple, L.L.C.; TKG Lincoln Crossing, L.L.C. | No | ||
12.01 | Property | Lincoln Crossing | |||||||||||||||||||
12.02 | Property | Beavercreek | |||||||||||||||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | 22,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | PIP Funds | Blue Sky Hospitality LLC | No | |
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | 3,732 | 0 | 0 | 10,663 | 383,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Peddlers Village Partnership | No | ||
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | 7,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AV Doral, LLC | No | ||
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | 655 | 0 | 0 | 3,307 | 119,052 | 0 | 0 | 13,438 | 0 | 0 | 0 | 34,500 | 0 | Certificate of Occupancy Reserve | MZ Roosevelt LLC and Jarcar LLC | No | |
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GHP 145 H LLC | No | ||
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | 0 | 446,400 | 0 | 0 | 6,456,600 | 0 | 0 | 0 | 0 | 0 | 0 | 8,071,240 | 0 | Outstanding TI/LC Reserve ($7,242,346); Gap Rent Reserve ($828,894) | Del Amo Fashion Center Operating Company, L.L.C. | No | |
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 West 48th LLC | No | ||
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | 1,427 | 0 | 0 | 6,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,907 | 0 | Free Rent Reserve | DRG Cypress Investment LLC | No | |
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | 1,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,750 | 0 | 425,000 | 0 | Economic Holdback Reserve | Triple 9 Oak Park, LLC and Triple 9 Wayne, LLC | No | |
21.01 | Property | Metro Storage - Oak Park | |||||||||||||||||||
21.02 | Property | EZ Storage - Wayne | |||||||||||||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | 1,762 | 105,730 | 0 | 8,811 | 422,910 | 0 | 0 | 6,250 | 0 | 0 | 0 | 3,000,000 | 0 | Special Reserve | DFW Chinatown Coit, LLC | No | |
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | 7,288 | 0 | 880,000 | 23,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869,897 | 0 | At Home Reserve | Washington Commons Newco LLC | No | |
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | 9,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Summit Indigo EP, LLC | No | ||
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | 2,672 | 160,317 | 250,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Belridge Investment, L.P., Primeridge, LLC and Alphaequity, LLC | No | ||
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | KCP Orlando North, LLC | No | ||
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | 1,995 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Anthony J. Costello and Son (Andrea) Development, LLC | No | ||
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | 3,389 | 0 | 0 | 0 | 0 | 0 | 0 | 162,365 | 0 | 0 | 0 | 88,500 | 0 | Additional Capital Improvements Reserve | Winnemucca MHP LLC, Winnemucca Apartments LLC, Arrow MHP LLC, La Villa MHP LLC and Las Palmas MHP LLC | No | |
28.01 | Property | La Villa | |||||||||||||||||||
28.02 | Property | Arrow Palms | |||||||||||||||||||
28.03 | Property | Doll House and Hacienda Apartments | |||||||||||||||||||
28.04 | Property | Carriage Court | |||||||||||||||||||
28.05 | Property | Circle K | |||||||||||||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AGNL Slots, L.L.C. | No | ||
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | 504 | 18,135 | 0 | 3,778 | 226,680 | 0 | 0 | 0 | 0 | 0 | 0 | 1,059,430 | 0 | Unfunded Obligations Reserve ($734,430); Economic Holdback Reserve ($325,000) | Irving Park Property Holdings I, LLC | No | |
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | 739 | 0 | 0 | 7,995 | 288,888 | 0 | 0 | 0 | 0 | 0 | 0 | 142,266 | 0 | Unfunded Obligations Reserve ($77,306); Ground Rent Reserve ($64,960) | Fairway Shops Maui LLC | No | |
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Hercules SPE - MW LLC | No | ||
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 7th Avenue Investors LLC and 400 7th Avenue Investors LLC | No | ||
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | 2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 0 | 0 | 0 | 0 | 0 | SM-Links, LLC | No | ||
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | WP-NM Miami Gardens, LLC | No | ||
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 4,063 | 0 | 0 | 0 | 0 | 0 | WP-NM Hialeah, LLC | No | ||
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | WP-NM Speedway, LLC | No | ||
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | GDP Saugerties, LLC | No | ||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1221 Avenue J Owner LLC | No | ||
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Whaleshead Beach RV Resort Limited Partnership | No | ||
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CLC BSTX I, LLC | No | ||
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | 846 | 30,459 | 0 | 0 | 0 | 0 | 0 | 23,438 | 0 | 0 | 0 | 0 | 0 | Park Street Storage, LLC | No | ||
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | 1,772 | 0 | 175,000 | 4,430 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | Trinity Square Shopping Plaza, LLC | No | ||
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | 974 | 84,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TP Atascocita Road Self Storage, LTD. | No | ||
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | 581 | 0 | 75,000 | 3,333 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Barrington Centre, LLC | No | ||
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 23,875 | 0 | 0 | 0 | 0 | 0 | TP Shreveport Self Storage, LLC | No | ||
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | 999 | 0 | 50,000 | 4,215 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | J2M-TOUHY, LLC | No | ||
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 38,813 | 0 | 0 | 0 | 0 | 0 | TP Baton Rouge Mini Storage, LLC | No |
Page 8 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution ($) (7) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management | Cash Management Triggers | Ground Lease Y/N |
1 | Loan | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | 767 Fifth Partners LLC | Refinance | 1,470,000,000 | 0 | 830,000,000 | 0 | 2,300,000,000 | 1,606,000,000 | 0 | 41,107,676 | 0 | 652,892,324 | 0 | 2,300,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | Jeffrey J. Feil | Refinance | 175,000,000 | 0 | 0 | 0 | 175,000,000 | 95,495,796 | 0 | 735,826 | 8,820,522 | 69,947,856 | 0 | 175,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.0% | Yes - 2 | |
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | Mitchel Greenberg, Keith Jaffee, Mark Cypert and Peter Holstein | Acquisition | 93,750,000 | 33,550,286 | 0 | 0 | 127,300,286 | 0 | 122,329,235 | 3,875,353 | 1,095,698 | 0 | 0 | 127,300,286 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Tenant Cash Sweep Event | No | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | Kline Hotel Holdings, LLC and Clearview Hotel Capital, LLC | Refinance | 56,000,000 | 3,182,934 | 0 | 0 | 59,182,934 | 58,486,027 | 0 | 398,177 | 298,729 | 0 | 0 | 59,182,934 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv) the occurrence of a Franchise Renewal Trigger Event, (v) the bankruptcy or similar insolvency of Manager | ||
4.01 | Property | Courtyard by Marriott Old Town | No | ||||||||||||||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | No | ||||||||||||||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | Samuel J. Jamel and James J. Houlihan | Refinance | 52,500,000 | 0 | 0 | 0 | 52,500,000 | 46,551,557 | 0 | 1,253,320 | 131,087 | 4,564,036 | 0 | 52,500,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | André Balazs | Refinance | 42,000,000 | 0 | 15,000,000 | 0 | 57,000,000 | 55,263,040 | 0 | 1,216,135 | 151,208 | 369,617 | 0 | 57,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.0%, (iii) Bankruptcy action of the Manager, (iv) the occurrence of a Mezzanine Event of Default | No | |
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | Gili Haberberg and Baruch Bezner | Acquisition | 41,700,000 | 22,386,714 | 0 | 369,739 | 64,456,453 | 0 | 61,500,000 | 1,227,638 | 1,728,815 | 0 | 0 | 64,456,453 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.0% | No | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | Brookwood Properties, L.L.C. | Refinance | 80,000,000 | 0 | 0 | 0 | 80,000,000 | 52,721,617 | 0 | 1,095,591 | 270,001 | 25,912,792 | 0 | 80,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | ||
8.01 | Property | Balis Self Storage | No | ||||||||||||||||||||
8.02 | Property | Feu Follet Self Storage | No | ||||||||||||||||||||
8.03 | Property | Belle Chasse Self Storage | No | ||||||||||||||||||||
8.04 | Property | Oak Villa Self Storage | No | ||||||||||||||||||||
8.05 | Property | Harding Self Storage | No | ||||||||||||||||||||
8.06 | Property | Florida Boulevard Self Storage | No | ||||||||||||||||||||
8.07 | Property | Industriplex Self Storage | No | ||||||||||||||||||||
8.08 | Property | Ambassador Self Storage | No | ||||||||||||||||||||
8.09 | Property | Interline Self Storage | No | ||||||||||||||||||||
8.10 | Property | Flowood Self Storage | No | ||||||||||||||||||||
8.11 | Property | Pearl Self Storage | No | ||||||||||||||||||||
8.12 | Property | Airway Self Storage | No | ||||||||||||||||||||
8.13 | Property | Highway 18 Self Storage | No | ||||||||||||||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | Phillip H. McNeill, Sr. | Acquisition | 33,875,000 | 14,085,110 | 4,000,000 | 0 | 51,960,110 | 0 | 44,500,000 | 1,520,343 | 5,939,767 | 0 | 0 | 51,960,110 | Soft | Springing | (i) DSCR is less than 1.20x, (ii) Mezzanine Event of Default | ||
9.01 | Property | Homewood Suites Boise | No | ||||||||||||||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | No | ||||||||||||||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | No | ||||||||||||||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | Michael Fuchs and Aby Rosen | Refinance | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 26,146,626 | 0 | 555,502 | 212,069 | 3,085,803 | 0 | 30,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Major Tenant, (iii) DSCR is less than 1.20x, (iv) termination of Major Tenant lease, (v) the occurrence of a Major Tenant Event of Default, (vi) failure of Major Tenant to extend or renew lease 12 months prior to expiration | No | |
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | Raymond Massa | Acquisition | 25,125,000 | 10,243,232 | 0 | 0 | 35,368,232 | 0 | 33,016,925 | 1,301,329 | 1,049,978 | 0 | 0 | 35,368,232 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the DSCR less than 1.25x | No | |
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | E. Stanley Kroenke | Refinance | 24,536,250 | 1,803,741 | 2,726,250 | 0 | 29,066,241 | 28,670,846 | 0 | 395,395 | 0 | 0 | 0 | 29,066,241 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x | ||
12.01 | Property | Lincoln Crossing | No | ||||||||||||||||||||
12.02 | Property | Beavercreek | No | ||||||||||||||||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | Naveen Shah | Acquisition | 24,200,000 | 13,731,096 | 0 | 0 | 37,931,096 | 0 | 36,050,000 | 522,920 | 1,358,176 | 0 | 0 | 37,931,096 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.40x, (iii) the occurrence of a Franchise Expiration Event, (iv) the occurrence of a Franchisee Default Event, (v) the occurrence of a Franchise Termination Event, (vi) the occurrence of a FF&E Reserve Failure | No | |
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | Peddlers Village of Lahaska, Inc. | Refinance | 23,000,000 | 0 | 0 | 0 | 23,000,000 | 20,107,504 | 0 | 710,919 | 478,000 | 1,703,577 | 0 | 23,000,000 | Hard | Springing | DSCR is less than 1.25x | No | |
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | Bernard Englard and Joseph Hoch | Refinance | 22,522,500 | 0 | 0 | 0 | 22,522,500 | 9,159,358 | 0 | 245,177 | 20,773 | 13,097,192 | 0 | 22,522,500 | Springing | Springing | (i) the occurrence of an Event of Default | No | |
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | Robert Zelman | Refinance | 22,000,000 | 0 | 0 | 0 | 22,000,000 | 17,097,328 | 0 | 567,256 | 133,130 | 4,202,287 | 0 | 22,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of a Specified Tenant Trigger Period | No | |
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | Andrew M. Greenspan and James J. Houlihan | Refinance | 21,500,000 | 0 | 0 | 0 | 21,500,000 | 21,102,779 | 0 | 179,887 | 150,030 | 67,304 | 0 | 21,500,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | Simon Property Group, L.P. | Refinance | 375,800,000 | 0 | 209,200,000 | 0 | 585,000,000 | 511,127,344 | 0 | 3,288,487 | 8,071,240 | 62,512,928 | 0 | 585,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager or Borrower, (iii) DSCR is less than 1.40x, (iv) the occurrence of a Nordstrom Trigger Event | No | |
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | 6 West 48th LLC | Refinance | 15,500,000 | 24,842 | 0 | 0 | 15,524,842 | 15,368,770 | 0 | 156,072 | 0 | 0 | 0 | 15,524,842 | Springing | Springing | (i) the occurrence of an Event of Default | No | |
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | Gary DeSanto | Refinance | 15,250,000 | 1,902,146 | 0 | 0 | 17,152,146 | 16,681,240 | 0 | 322,000 | 148,907 | 0 | 0 | 17,152,146 | Hard | In Place | (i) DSCR is less than 1.15x, (ii) the occurrence of a Cypress Trigger Event, (iii) the occurrence of a Wichita Trigger Event | No | |
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | Alex Meshechok, Lawrence Charles Kaplan and Richard Schontz | Acquisition | 15,200,000 | 6,168,653 | 0 | 28,758 | 21,397,411 | 0 | 20,300,000 | 552,649 | 544,762 | 0 | 0 | 21,397,411 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | ||
21.01 | Property | Metro Storage - Oak Park | No | ||||||||||||||||||||
21.02 | Property | EZ Storage - Wayne | No | ||||||||||||||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | Jian Liu and Zhiyong Li | Refinance | 14,000,000 | 989,367 | 0 | 0 | 14,989,367 | 11,597,006 | 0 | 181,711 | 3,210,650 | 0 | 0 | 14,989,367 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Tenant Credit Event, (iv) the occurrence of a Minimum Occupancy Cost Event | No | |
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | Washington Commons Associates and Madeira Associates | Refinance | 32,500,000 | 0 | 0 | 0 | 32,500,000 | 25,398,164 | 0 | 328,640 | 2,477,603 | 4,295,594 | 0 | 32,500,000 | Hard | Springing | (i) DSCR is less than 1.20x, (ii) Home Depot Rollover Event | No | |
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | Bharat Bhatka | Refinance | 11,000,000 | 0 | 0 | 0 | 11,000,000 | 10,041,642 | 0 | 467,532 | 152,289 | 338,537 | 0 | 11,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR less than 1.25x, (iii) the occurrence of a Franchise Expiration Event, (iv) the occurrence of a Franchisee Default Event, (v) the occurrence of a Franchise Termination Event, (vi) the occurrence of an FF&E Reserve Deficiency Event | No | |
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | Luis P. Young and Julie P. Young, as Trustee of the S.M.K.S. Irrevocable Trust, Luis P. Young and Julie P. Young | Refinance | 10,935,000 | 0 | 0 | 0 | 10,935,000 | 8,510,365 | 0 | 252,843 | 402,606 | 1,769,186 | 0 | 10,935,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | Kawa Capital Partners LLC | Acquisition | 10,500,000 | 4,178,159 | 0 | 0 | 14,678,159 | 0 | 14,200,000 | 478,159 | 0 | 0 | 0 | 14,678,159 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event | No | |
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | The Estate of Anthony J. Costello and Brett A. Costello | Refinance | 10,400,000 | 0 | 0 | 0 | 10,400,000 | 3,155,237 | 0 | 209,098 | 750,000 | 6,285,665 | 0 | 10,400,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Tenant Credit Event | No | |
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | Jeremiah L. Boucher | Refinance | 10,200,750 | 949,043 | 0 | 0 | 11,149,793 | 10,475,406 | 0 | 384,440 | 289,948 | 0 | 0 | 11,149,793 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | ||
28.01 | Property | La Villa | No | ||||||||||||||||||||
28.02 | Property | Arrow Palms | No | ||||||||||||||||||||
28.03 | Property | Doll House and Hacienda Apartments | No | ||||||||||||||||||||
28.04 | Property | Carriage Court | No | ||||||||||||||||||||
28.05 | Property | Circle K | No | ||||||||||||||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | 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 | 156,000,000 | 883,028 | 0 | 0 | 0 | 156,883,028 | Hard | Springing | (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 | No | |
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | Charles H. Cui | Refinance | 9,750,000 | 839,518 | 0 | 0 | 10,589,518 | 8,669,844 | 0 | 836,258 | 1,083,416 | 0 | 0 | 10,589,518 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Event | No | |
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | John P. McBeath, III and John P. McBeath, III as Trustee of the John P. McBeath Trust u/d/t 05/22/2007 | Acquisition | 9,000,000 | 5,370,794 | 0 | 232,055 | 14,602,849 | 0 | 13,970,000 | 471,420 | 161,429 | 0 | 0 | 14,602,849 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | Yes | |
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | Shahriar Pourteymour and The Pourteymour Family Trust Dated March 1, 2007 | Refinance | 8,500,000 | 0 | 0 | 0 | 8,500,000 | 7,523,743 | 0 | 142,479 | 9,502 | 824,277 | 0 | 8,500,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Event | No | |
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | Arthur Bellini and Joshua Caspi | Refinance | 8,300,000 | 0 | 0 | 0 | 8,300,000 | 7,379,316 | 0 | 266,756 | 10,713 | 643,215 | 0 | 8,300,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | John S. Newsome and Michael J. Doyle | Refinance | 7,800,000 | 0 | 0 | 0 | 7,800,000 | 5,677,656 | 0 | 46,489 | 56,724 | 2,019,131 | 0 | 7,800,000 | Springing | Springing | DSCR is less than 1.15x | No | |
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | Drew Hoeven; Drew Hoeven, as the trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust | Acquisition | 7,730,000 | 5,537,833 | 0 | 0 | 13,267,833 | 0 | 12,900,000 | 259,143 | 108,690 | 0 | 0 | 13,267,833 | Springing | Springing | DSCR is less than 1.10x | No | |
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | Drew Hoeven; Drew Hoeven, as the trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust | Acquisition | 6,850,000 | 5,588,511 | 0 | 0 | 12,438,511 | 0 | 12,250,000 | 109,019 | 79,492 | 0 | 0 | 12,438,511 | Springing | Springing | DSCR is less than 1.10x | No | |
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | Drew Hoeven; Drew Hoeven, as the trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust | Acquisition | 6,525,000 | 3,707,492 | 0 | 0 | 10,232,492 | 0 | 10,000,000 | 169,901 | 62,591 | 0 | 0 | 10,232,492 | Springing | Springing | DSCR is less than 1.10x | No | |
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | Adrian Goddard | Refinance | 6,250,000 | 0 | 0 | 0 | 6,250,000 | 2,449,844 | 0 | 311,151 | 107,147 | 3,381,858 | 0 | 6,250,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Tenant Credit Event, (iv) the occurrence of a Lease Expiration Event | No | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | Joseph J. Sitt | Recapitalization | 6,200,000 | 0 | 0 | 0 | 6,200,000 | 2,780,299 | 546,770 | 307,404 | 12,016 | 2,553,511 | 0 | 6,200,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period, (iv) February 6, 2027 | No | |
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | Andrew T. Cramer | Refinance | 6,100,000 | 24,189 | 0 | 0 | 6,124,189 | 5,954,462 | 0 | 137,274 | 32,453 | 0 | 0 | 6,124,189 | Springing | Springing | DSCR is less than 1.10x | No | |
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | Alex Meshechok and Richard Schontz | Acquisition | 6,035,000 | 2,384,078 | 0 | 76,719 | 8,495,797 | 0 | 8,008,250 | 373,234 | 114,314 | 0 | 0 | 8,495,797 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | Mark P. Heath and Julie C. Heath | Refinance | 5,550,000 | 10,629 | 0 | 0 | 5,560,629 | 5,408,994 | 0 | 122,621 | 29,013 | 0 | 0 | 5,560,629 | Springing | Springing | DSCR is less than 1.20x | No | |
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | Charles E. Kalwitz and Sondra Kalwitz | Refinance | 5,200,000 | 47,321 | 0 | 0 | 5,247,321 | 4,932,046 | 0 | 76,283 | 238,992 | 0 | 0 | 5,247,321 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Expiration Event, (iv) the occurrence of a Tenant Credit Event | No | |
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | Stephen A. Pyhrr | Refinance | 4,850,000 | 0 | 0 | 0 | 4,850,000 | 2,884,154 | 0 | 113,473 | 113,103 | 1,739,270 | 0 | 4,850,000 | Springing | Springing | DSCR is less than 1.15x | No | |
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | Fred J. Weinert | Refinance | 4,625,000 | 35,227 | 0 | 0 | 4,660,227 | 4,376,806 | 0 | 135,089 | 148,332 | 0 | 0 | 4,660,227 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Lease Expiration Event, (iv) the occurrence of a Jameson-Sotheby Lease Expiration Event, (v) the occurrence of a Tenant Credit Event | No | |
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | Matthew McConkie, James D. Dunn, Jeffrey C. Danley, Jeffrey D. Burningham and Luxstone, LLC | Acquisition | 4,175,000 | 1,714,298 | 0 | 0 | 5,889,298 | 0 | 5,800,000 | 29,726 | 59,573 | 0 | 0 | 5,889,298 | Springing | Springing | DSCR is less than 1.20x | No | |
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | Jonathan L. Janas | Acquisition | 3,570,000 | 1,853,998 | 0 | 0 | 5,423,998 | 0 | 5,025,000 | 348,998 | 50,000 | 0 | 0 | 5,423,998 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | |
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | Matthew McConkie, James D. Dunn, Jeffrey C. Danley, Jeffrey D. Burningham and Luxstone, LLC | Acquisition | 1,800,000 | 822,122 | 0 | 0 | 2,622,122 | 0 | 2,500,000 | 62,347 | 59,775 | 0 | 0 | 2,622,122 | Springing | Springing | DSCR is less than 1.20x | No |
Page 9 of 10 |
CGCMT 2017-B1 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | MSMCH, CGMRC | Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. | General Motors Building | 1,377,300,000.00 | 830,000,000.00 | 3.43000% | Yes | 1 | |||||
2 | Loan | MSMCH | Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC | Lakeside Shopping Center | 1) 2/28/2056; 2) 8/31/2056 | 1) $38,910; 2) $28,800 | 116,000,000.00 | Yes | 2 | |||||
3 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 411 East Wisconsin | 37,500,000.00 | Yes | 3 | |||||||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Old Town San Diego Hotel Portfolio | Yes | 4 | ||||||||
4.01 | Property | Courtyard by Marriott Old Town | Yes | 4.01 | ||||||||||
4.02 | Property | Fairfield Inn & Suites Old Town | Yes | 4.02 | ||||||||||
5 | Loan | BANA | Bank of America, N.A. | Two Fordham Square | Yes | 5 | ||||||||
6 | Loan | CREFI | Citi Real Estate Funding Inc. | Chateau Marmont | 15,000,000 | 9.00000% | Yes | 6 | ||||||
7 | Loan | CREFI | Citi Real Estate Funding Inc. | 327-331 East Houston Street | Yes | 7 | ||||||||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Brookwood Self Storage LA-MS Portfolio | 40,000,000.00 | Yes | 8 | |||||||
8.01 | Property | Balis Self Storage | Yes | 8.01 | ||||||||||
8.02 | Property | Feu Follet Self Storage | Yes | 8.02 | ||||||||||
8.03 | Property | Belle Chasse Self Storage | Yes | 8.03 | ||||||||||
8.04 | Property | Oak Villa Self Storage | Yes | 8.04 | ||||||||||
8.05 | Property | Harding Self Storage | Yes | 8.05 | ||||||||||
8.06 | Property | Florida Boulevard Self Storage | Yes | 8.06 | ||||||||||
8.07 | Property | Industriplex Self Storage | Yes | 8.07 | ||||||||||
8.08 | Property | Ambassador Self Storage | Yes | 8.08 | ||||||||||
8.09 | Property | Interline Self Storage | Yes | 8.09 | ||||||||||
8.10 | Property | Flowood Self Storage | Yes | 8.10 | ||||||||||
8.11 | Property | Pearl Self Storage | Yes | 8.11 | ||||||||||
8.12 | Property | Airway Self Storage | Yes | 8.12 | ||||||||||
8.13 | Property | Highway 18 Self Storage | Yes | 8.13 | ||||||||||
9 | Loan | BANA | Bank of America, N.A. | McNeill Hotel Portfolio | 4,000,000 | 13.00000% | Yes | 9 | ||||||
9.01 | Property | Homewood Suites Boise | Yes | 9.01 | ||||||||||
9.02 | Property | Hilton Garden Inn Twin Falls | Yes | 9.02 | ||||||||||
9.03 | Property | Hampton Inn and Suites West Jordan | Yes | 9.03 | ||||||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Wellington Commercial Condo | Yes | 10 | ||||||||
11 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Wilshire Plaza | Yes | 11 | ||||||||
12 | Loan | MSMCH | Morgan Stanley Bank, N.A. | TKG 4 Retail Portfolio | 2,726,250.00 | 4.19000% | Yes | 12 | ||||||
12.01 | Property | Lincoln Crossing | Yes | 12.01 | ||||||||||
12.02 | Property | Beavercreek | Yes | 12.02 | ||||||||||
13 | Loan | MSMCH | Morgan Stanley Bank, N.A. | DoubleTree Lafayette | Yes | 13 | ||||||||
14 | Loan | BANA | Bank of America, N.A. | Peddler’s Village | Yes | 14 | ||||||||
15 | Loan | MSMCH | Morgan Stanley Bank, N.A. | The Doral | Yes | 15 | ||||||||
16 | Loan | CREFI | Citi Real Estate Funding Inc. | Corona Plaza | Yes | 16 | ||||||||
17 | Loan | BANA | Bank of America, N.A. | 145 Huguenot | Yes | 17 | ||||||||
18 | Loan | BANA | Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale | Del Amo Fashion Center | 355,343,000.00 | 209,200,000.00 | 3.65750% | Yes | 18 | |||||
19 | Loan | CREFI | Citi Real Estate Funding Inc. | 6 West 48th Street | Yes | 19 | ||||||||
20 | Loan | BANA | Bank of America, N.A. | Cypress Medical Center - Wichita | Yes | 20 | ||||||||
21 | Loan | CREFI | Citi Real Estate Funding Inc. | CityLine Michigan Portfolio | Yes | 21 | ||||||||
21.01 | Property | Metro Storage - Oak Park | Yes | 21.01 | ||||||||||
21.02 | Property | EZ Storage - Wayne | Yes | 21.02 | ||||||||||
22 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 2001 Coit Road Plano | Yes | 22 | ||||||||
23 | Loan | BANA | Bank of America, N.A. | Crossgates Commons | 19,927,878.78 | Yes | 23 | |||||||
24 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Hotel Indigo El Paso | Yes | 24 | ||||||||
25 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Lafayette Office | Yes | 25 | ||||||||
26 | Loan | CREFI | Citi Real Estate Funding Inc. | Sheraton Orlando North Fee | Yes | 26 | ||||||||
27 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Clinton Crossings Medical Office | Yes | 27 | ||||||||
28 | Loan | BANA | Bank of America, N.A. | Nevada MHC and Multifamily Portfolio | Yes | 28 | ||||||||
28.01 | Property | La Villa | Yes | 28.01 | ||||||||||
28.02 | Property | Arrow Palms | Yes | 28.02 | ||||||||||
28.03 | Property | Doll House and Hacienda Apartments | Yes | 28.03 | ||||||||||
28.04 | Property | Carriage Court | Yes | 28.04 | ||||||||||
28.05 | Property | Circle K | Yes | 28.05 | ||||||||||
29 | Loan | CREFI | Citi Real Estate Funding Inc. | IGT Reno | 70,000,000.00 | 17,500,000 | 9.00000% | Yes | 29 | |||||
30 | Loan | CREFI | Citi Real Estate Funding Inc. | 4901 West Irving Park | Yes | 30 | ||||||||
31 | Loan | CREFI | Citi Real Estate Funding Inc. | Fairway Shops | 5/31/2077 | 389,757 | Yes | 31 | ||||||
32 | Loan | CREFI | Citi Real Estate Funding Inc. | Lucky Hercules | Yes | 32 | ||||||||
33 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 226 and 400 7th Avenue | Yes | 33 | ||||||||
34 | Loan | BANA | Bank of America, N.A. | The Links Apartments | Yes | 34 | ||||||||
35 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Miami Gardens | Yes | 35 | ||||||||
36 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Hialeah | Yes | 36 | ||||||||
37 | Loan | BANA | Bank of America, N.A. | US Storage Miami - Speedway | Yes | 37 | ||||||||
38 | Loan | MSMCH | Morgan Stanley Bank, N.A. | 138 Ulster Avenue | Yes | 38 | ||||||||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | 1221-1223 Avenue J | Yes | 39 | ||||||||
40 | Loan | BANA | Bank of America, N.A. | Whaleshead MHC | Yes | 40 | ||||||||
41 | Loan | CREFI | Citi Real Estate Funding Inc. | Balch Springs Self Storage | Yes | 41 | ||||||||
42 | Loan | BANA | Bank of America, N.A. | Park Street Self Storage | Yes | 42 | ||||||||
43 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Trinity Square Center | Yes | 43 | ||||||||
44 | Loan | BANA | Bank of America, N.A. | Move It Self Storage - Atascocita | Yes | 44 | ||||||||
45 | Loan | MSMCH | Morgan Stanley Bank, N.A. | Barrington Centre Office | Yes | 45 | ||||||||
46 | Loan | BANA | Bank of America, N.A. | Discount Self Storage, Shreveport | Yes | 46 | ||||||||
47 | Loan | BANA | Bank of America, N.A. | Touhy Plaza | Yes | 47 | ||||||||
48 | Loan | BANA | Bank of America, N.A. | Baton Rouge Mini Storage | Yes | 48 |
Page 10 of 10 |
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. |
MORTGAGE POOL CHARACTERISTICS | ||||
Mortgage Pool Characteristics | ||||
Initial Pool Balance | $ | 941,581,078 | ||
Number of Mortgage Loans | 48 | |||
Number of Mortgaged Properties | 69 | |||
Average Cut-off Date Mortgage Loan Balance | $ | 19,616,272 | ||
Weighted Average Mortgage Interest Rate | 4.1937% | |||
Weighted Average Remaining Term to Maturity (months) | 116 | |||
Weighted Average Remaining Amortization Term (months) | 355 | |||
Weighted Average Cut-off Date LTV Ratio | 56.3% | |||
Weighted Average Maturity Date LTV Ratio | 51.8% | |||
Weighted Average Underwritten Debt Service Coverage Ratio | 2.43x | |||
Weighted Average Debt Yield on Underwritten NOI | 12.0% |
COLLATERAL OVERVIEW |
Mortgage Loans by Loan Seller | ||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Citi Real Estate Funding Inc. | 15 | 29 | 322,385,000 | 34.2% |
Morgan Stanley Mortgage Capital Holdings LLC | 14 | 15 | 282,325,187 | 30.0% |
Bank of America, National Association | 18 | 24 | 244,170,891 | 25.9% |
Morgan Stanley Mortgage Capitals Holdings LLC and Citigroup Global Markets Realty Corp. | 1 | 1 | 92,700,000 | 9.8% |
Total | 48 | 69 | 941,581,078 | 100.0% |
Property Types | ||||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
Mixed Use | 7 | 230,000,000 | 24.4% | |
Retail/Office | 3 | 167,200,000 | 17.8% | |
Retail/Hospitality/Multifamily | 1 | 23,000,000 | 2.4% | |
Office/Warehouse | 1 | 21,500,000 | 2.3% | |
Office/Industrial | 1 | 10,000,000 | 1.1% | |
Multifamily/Retail | 1 | 8,300,000 | 0.9% | |
Retail | 13 | 205,348,174 | 21.8% | |
Anchored | 6 | 79,986,250 | 8.5% | |
Super Regional Mall | 2 | 79,457,000 | 8.4% | |
Unanchored | 2 | 18,750,000 | 2.0% | |
Single Tenant Retail | 2 | 14,700,000 | 1.6% | |
Power Center | 1 | 12,454,924 | 1.3% | |
Hospitality | 8 | 167,075,000 | 17.7% | |
Full Service | 3 | 77,200,000 | 8.2% | |
Limited Service | 4 | 77,075,000 | 8.2% | |
Extended Stay | 1 | 12,800,000 | 1.4% | |
Office | 8 | 141,619,654 | 15.0% | |
CBD | 3 | 82,671,225 | 8.8% | |
Suburban | 3 | 33,315,211 | 3.5% | |
Medical Office | 2 | 25,633,217 | 2.7% | |
Self Storage | 23 | 98,715,000 | 10.5% | |
Multifamily | 4 | 73,882,500 | 7.8% | |
High Rise | 1 | 41,700,000 | 4.4% | |
Garden | 3 | 32,182,500 | 3.4% | |
Manufactured Housing | 5 | 14,440,750 | 1.5% | |
Land | 1 | 10,500,000 | 1.1% | |
Total | 69 | 941,581,078 | 100.0% | |
Geographic Distribution | ||||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
New York | 12 | 319,504,924 | 33.9% | |
California | 5 | 126,957,000 | 13.5% | |
Louisiana | 14 | 123,662,500 | 13.1% | |
Texas | 6 | 69,328,725 | 7.4% | |
Wisconsin | 1 | 56,250,000 | 6.0% | |
Michigan | 3 | 40,325,000 | 4.3% | |
Florida | 4 | 31,605,000 | 3.4% | |
Idaho | 2 | 24,525,000 | 2.6% | |
Pennsylvania | 1 | 23,000,000 | 2.4% | |
Nevada | 6 | 20,200,750 | 2.1% | |
Illinois | 3 | 17,940,211 | 1.9% | |
Nebraska | 1 | 16,402,500 | 1.7% | |
Ohio | 2 | 15,933,750 | 1.7% | |
Kansas | 1 | 15,233,217 | 1.6% | |
Utah | 1 | 9,350,000 | 1.0% | |
Hawaii | 1 | 9,000,000 | 1.0% | |
Oregon | 1 | 6,100,000 | 0.6% | |
Colorado | 1 | 5,550,000 | 0.6% | |
Mississippi | 3 | 5,512,500 | 0.6% | |
Indiana | 1 | 5,200,000 | 0.6% | |
Total | 69 | 941,581,078 | 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 | 20 | 553,520,750 | 58.8% | |
Interest Only, Then Amortizing | 16 | 184,155,000 | 19.6% | |
Amortizing (30 Years) | 10 | 137,505,328 | 14.6% | |
Amortizing (28 Years) | 1 | 56,000,000 | 5.9% | |
Amortizing (25 Years) | 1 | 10,400,000 | 1.1% | |
Total | 48 | 941,581,078 | 100.0% |