FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-165147-05 | ||
Free Writing Prospectus, dated December 6, 2012 |
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-165147) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing trust and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-400-7834 or emailing cmbs-prospectus@jpmorgan.com. |
The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the free writing prospectus and/or prospectus. This File does not contain all information that is required to be included in the base prospectus and the prospectus supplement. This File should be reviewed only in conjunction with the entire free writing prospectus and/or prospectus. Prospective investors are advised to read carefully, and should rely on, the free writing prospectus and/or prospectus relating to the Certificates referred to herein in making their investment decision. |
The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale. |
Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the free writing prospectus and/or prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value. |
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system. |
ANNEX A-1
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Number of Properties | Properties Type | |||||||||
1 | JPMCB | West County Center | 80 West County Center | Des Peres | MO | 63131 | Saint Louis | 1 | Retail | |||||||||
2 | LCF | The Waterfront | 100-146 West Bridge Street | Homestead | PA | 15120 | Allegheny | 1 | Retail | |||||||||
3 | JPMCB | 360 North Crescent | 360 North Crescent Drive; 375 North Crescent Drive; 9370 Santa Monica Boulevard | Beverly Hills | CA | 90210 | Los Angeles | 1 | Office | |||||||||
4 | LCF | Summit Woods Shopping Center | 1664 Northwest Chipman Road | Lee’s Summit | MO | 64081 | Jackson | 1 | Retail | |||||||||
5 | JPMCB | Greenfield Office Portfolio II | Various | Hunt Valley | MD | Various | Baltimore | 5 | Office | |||||||||
5.1 | JPMCB | 11311 McCormick Road | 11311 McCormick Road | Hunt Valley | MD | 21031 | Baltimore | 1 | Office | |||||||||
5.2 | JPMCB | 200 International Circle | 200 International Circle | Hunt Valley | MD | 21031 | Baltimore | 1 | Office | |||||||||
5.3 | JPMCB | 226 Schilling Circle | 226 Schilling Circle | Hunt Valley | MD | 21031 | Baltimore | 1 | Office | |||||||||
5.4 | JPMCB | 10150 York Road | 10150 York Road | Hunt Valley | MD | 21030 | Baltimore | 1 | Office | |||||||||
5.5 | JPMCB | 201 International Circle | 201 International Circle | Hunt Valley | MD | 21031 | Baltimore | 1 | Office | |||||||||
6 | JPMCB | National Industrial Portfolio II | Various | Various | Various | Various | Various | 6 | Industrial | |||||||||
6.1 | JPMCB | Adams Road | 100 and 111 Adams Road | Clinton | MA | 01510 | Worcester | 1 | Industrial | |||||||||
6.2 | JPMCB | Gulf Bank | 9700 West Gulf Bank Road | Houston | TX | 77040 | Harris | 1 | Industrial | |||||||||
6.3 | JPMCB | 9410 Heinz Way | 9410 Heinz Way | Commerce City | CO | 80640 | Adams | 1 | Industrial | |||||||||
6.4 | JPMCB | 3407 Walters | 3407 Walters Road | Van Buren | NY | 13209 | Onondaga | 1 | Industrial | |||||||||
6.5 | JPMCB | 891 Beaver | 891 Beaver Drive | DuBois | PA | 15801 | Clearfield | 1 | Industrial | |||||||||
6.6 | JPMCB | 851 Beaver | 851 Beaver Drive | DuBois | PA | 15801 | Clearfield | 1 | Industrial | |||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | Various | Various | Various | Various | Various | 4 | Retail | |||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | 3849 South Delsea Drive | Vineland | NJ | 08360 | Cumberland | 1 | Retail | |||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | 3067 Route 50 | Saratoga Springs | NY | 12866 | Saratoga | 1 | Retail | |||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | 1000 St. Nicholas Drive | Waldorf | MD | 20603 | Charles | 1 | Retail | |||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | 141 Gallery Center Drive | Mooresville | NC | 28117 | Iredell | 1 | Retail | |||||||||
8 | JPMCB | One South Broad Street | One South Broad Street | Philadelphia | PA | 19107 | Philadelphia | 1 | Office | |||||||||
9 | JPMCB | Torrance Towne Center | 2705-2795 Pacific Coast Highway & 25343-25435 Crenshaw Boulevard | Torrance | CA | 90505 | Los Angeles | 1 | Retail | |||||||||
10 | JPMCB | Embassy Suites Minneapolis | 7901 34th Avenue South | Bloomington | MN | 55425 | Hennepin | 1 | Hotel | |||||||||
11 | JPMCB | Amazon Fulfillment Center | 225 Infinity Drive Northwest | Charleston | TN | 37310 | Bradley | 1 | Industrial | |||||||||
12 | JPMCB | Salem Center | 401 Center Street Northeast | Salem | OR | 97301 | Marion | 1 | Retail | |||||||||
13 | JPMCB | Waterford Plaza | 7650 West Courtney Campbell Causeway | Tampa | FL | 33607 | Hillsborough | 1 | Office | |||||||||
14 | JPMCB | Island Center | 2701 Rocky Point Drive | Tampa | FL | 33607 | Hillsborough | 1 | Office | |||||||||
15 | LCF | Pathmark Portfolio | Various | Various | Various | Various | Various | 3 | Retail | |||||||||
15.1 | LCF | Seaford Pathmark | 4055 Merrick Road | Seaford | NY | 11783 | Nassau | 1 | Retail | |||||||||
15.2 | LCF | Upper Darby Pathmark | 421 South 69th Boulevard | Upper Darby | PA | 19082 | Delaware | 1 | Retail | |||||||||
15.3 | LCF | Wilmington Pathmark | 3901 Lancaster Pike | Wilmington | DE | 19805 | New Castle | 1 | Retail | |||||||||
16 | LCF | Encino Office Park | 6345 Balboa Boulevard | Encino | CA | 91316 | Los Angeles | 1 | Office | |||||||||
17 | JPMCB | Embassy Suites Birmingham | 2300 Woodcrest Place | Birmingham | AL | 35209 | Jefferson | 1 | Hotel | |||||||||
18 | LCF | Walk2Campus Portfolio | Various | Various | Various | Various | Various | 6 | Multifamily | |||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | See Footnote 32 | Rock Hill | SC | 29730 | York | 1 | Multifamily | |||||||||
18.2 | LCF | Longwood University - Farmville, VA | See Footnote 32 | Farmville | VA | 23901 | Prince Edward | 1 | Multifamily | |||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | 1511, 1520 Hicks Circle, 103, 112, 116, 120 Beaver Creek Court | Conway | SC | 29526 | Horry | 1 | Multifamily | |||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | See Footnote 32 | Bowling Green | KY | 42101 | Warren | 1 | Multifamily | |||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | See Footnote 32 | Cortland | NY | 13045 | Cortland | 1 | Multifamily | |||||||||
18.6 | LCF | University of TN - Chattanooga, TN | 418 Vine Street, 611 Houston Street, 828 Flynn Street, 528 E. 8th Street | Chattanooga | TN | 37043 | Hamilton | 1 | Multifamily | |||||||||
19 | JPMCB | Cypress Village | 25222 Northwest Freeway | Cypress | TX | 77429 | Harris | 1 | Multifamily | |||||||||
20 | LCF | Oakhurst Hotel Portfolio | Various | Corpus Christi | TX | 78411 | Nueces | 2 | Hotel | |||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 5201 Oakhurst Drive | Corpus Christi | TX | 78411 | Nueces | 1 | Hotel | |||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 5213 Oakhurst Drive | Corpus Christi | TX | 78411 | Nueces | 1 | Hotel | |||||||||
21 | LCF | Alrig II Portfolio | Various | Various | MI | Various | Various | 5 | Office | |||||||||
21.1 | LCF | 1750 South Telegraph Road | 1750 South Telegraph Road | Bloomfield Hills | MI | 48302 | Oakland | 1 | Office | |||||||||
21.2 | LCF | 30445 Northwestern Highway | 30445 Northwestern Highway | Farmington Hills | MI | 48334 | Oakland | 1 | Office | |||||||||
21.3 | LCF | 13 Mile Road | 28470 West 13 Mile Road | Farmington Hills | MI | 48334 | Oakland | 1 | Office |
A-1-1
ANNEX A-1
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Number of Properties | Properties Type | |||||||||
21.4 | LCF | 21 East Long Lake Road | 21 East Long Lake Road | Bloomfield Hills | MI | 48304 | Oakland | 1 | Office | |||||||||
21.5 | LCF | Canton Medical | 45250 Cherry Hill Road | Canton Township | MI | 48187 | Wayne | 1 | Office | |||||||||
22 | JPMCB | Deacon’s Station | 1831 Quantum Lane | Winston Salem | NC | 27106 | Forsyth | 1 | Multifamily | |||||||||
23 | JPMCB | 533 East 12th Street | 533 East 12th Street | New York | NY | 10009 | New York | 1 | Multifamily | |||||||||
24 | JPMCB | Sheraton Suites Columbus | 201 Hutchinson Avenue | Columbus | OH | 43235 | Franklin | 1 | Hotel | |||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 11201 North MoPac Expressway | Austin | TX | 78759 | Travis | 1 | Hotel | |||||||||
26 | JPMCB | Paseo Sepulveda | 9012-9054 Sepulveda Boulevard | Los Angeles | CA | 91343 | Los Angeles | 1 | Retail | |||||||||
27 | JPMCB | Gainey Hotel Suites | 7300 East Gainey Suites Drive | Scottsdale | AZ | 85258 | Maricopa | 1 | Hotel | |||||||||
28 | JPMCB | Covington Portfolio | Various | Various | Various | Various | Various | 4 | Retail | |||||||||
28.1 | JPMCB | Walgreens | 2345 West 103rd Street | Chicago | IL | 60643 | Cook | 1 | Retail | |||||||||
28.2 | JPMCB | Chase Bank | 488-500 West Liberty Street | Wauconda | IL | 60084 | Lake | 1 | Retail | |||||||||
28.3 | JPMCB | Mattress Firm | 2511 West Interstate Highway 635 | Irving | TX | 75063 | Dallas | 1 | Retail | |||||||||
28.4 | JPMCB | Advance Auto | 445 Terrill Road | Scotch Plains | NJ | 07076 | Union | 1 | Retail | |||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 5100 Wellington Road | Gainesville | VA | 20155 | Prince William | 1 | Retail | |||||||||
30 | JPMCB | Summer Place | 118, 208 & 222 Summer Street | Stamford | CT | 06901 | Fairfield | 1 | Mixed Use | |||||||||
31 | JPMCB | Falls of West Oaks | 4034 State Highway 6 South | Houston | TX | 77082 | Harris | 1 | Multifamily | |||||||||
32 | LCF | Giant Eagle Chardon | 351 Center Street | Chardon | OH | 44024 | Geauga | 1 | Retail | |||||||||
33 | LCF | 324 Royal Palm Way | 324 Royal Palm Way | Palm Beach | FL | 33480 | Palm Beach | 1 | Office | |||||||||
34 | LCF | High Flex Technology Center | 12708 Riata Vista Circle | Austin | TX | 78727 | Travis | 1 | Office | |||||||||
35 | LCF | Academy Sports Jonesboro | 2800 Parkwood Road | Jonesboro | AR | 72401 | Craighead | 1 | Retail | |||||||||
36 | JPMCB | IDiv Dollar General Portfolio | Various | Various | TX | Various | Various | 8 | Retail | |||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | 208 Northeast Big Bend Trail | Glen Rose | TX | 76403 | Somervell | 1 | Retail | |||||||||
36.2 | JPMCB | 4825 Front Street | 4825 Front Street | Brookshire | TX | 77423 | Waller | 1 | Retail | |||||||||
36.3 | JPMCB | 411 East Main Street | 411 East Main Street | Hamilton | TX | 76531 | Hamilton | 1 | Retail | |||||||||
36.4 | JPMCB | 732 Commercial Avenue | 732 Commercial Avenue | Anson | TX | 79501 | Jones | 1 | Retail | |||||||||
36.5 | JPMCB | 521 East Main Street | 521 East Main Street | Bullard | TX | 75757 | Smith | 1 | Retail | |||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | 103 Bulldog Boulevard | Borger | TX | 79007 | Hutchinson | 1 | Retail | |||||||||
36.7 | JPMCB | 446 South Dill Street | 446 South Dill Street | East Bernard | TX | 77435 | Fort Bend | 1 | Retail | |||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | 1408 Conrad Hilton Avenue | Cisco | TX | 76437 | Eastland | 1 | Retail | |||||||||
37 | LCF | 910 West Lawrence Avenue | 910 West Lawrence Avenue | Chicago | IL | 60640 | Cook | 1 | Multifamily | |||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 330 East Fir Avenue | Fresno | CA | 93720 | Fresno | 1 | Hotel | |||||||||
39 | LCF | Walgreens - Millbrook, AL | 3720 Highway 14 | Millbrook | AL | 36054 | Elmore | 1 | Retail | |||||||||
40 | LCF | Comfort Suites Panama City Beach | 225 Richard Jackson Boulevard | Panama City Beach | FL | 32407 | Bay | 1 | Hotel | |||||||||
41 | LCF | Comfort Suites Corpus Christi | 3838 Highway 77 | Corpus Christi | TX | 78410 | Nueces | 1 | Hotel | |||||||||
42 | LCF | Walgreens - Greenwood, AR | 705 West Center Street | Greenwood | AR | 72936 | Sebastian | 1 | Retail | |||||||||
43 | LCF | 6133 North Kenmore Avenue | 6133 North Kenmore Avenue | Chicago | IL | 60660 | Cook | 1 | Multifamily | |||||||||
44 | LCF | Aztec & Oakhill MHPs | 291 and 501 Roland Lane | Kyle | TX | 78640 | Hays | 1 | Manufactured Housing | |||||||||
45 | LCF | Dollar General - Middleburg | 5076 County Road 218 | Middleburg | FL | 32068 | Clay | 1 | Retail |
A-1-2
ANNEX A-1
Property | Year | Unit of | Occupancy | Appraised | Appraisal | Current | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Subtype | Year Built | Renovated | Units(2) | Measure | Occupancy %(3) | Date | Value ($)(4) | Date | LTV %(4)(5) | ||||||||||||
1 | JPMCB | West County Center | Regional Mall | 2002 | 2009 | 743,945 | Square Feet | 97.7% | 10/30/12 | 340,000,000 | 11/02/12 | 55.9% | ||||||||||||
2 | LCF | The Waterfront | Anchored | 2001 | 765,155 | Square Feet | 89.2% | 09/07/12 | 113,000,000 | 08/14/12 | 72.0% | |||||||||||||
3 | JPMCB | 360 North Crescent | CBD | 1937, 1968 | 123,848 | Square Feet | 100.0% | 12/01/12 | 128,200,000 | 09/13/12 | 50.7% | |||||||||||||
4 | LCF | Summit Woods Shopping Center | Anchored | 2001 | 545,051 | Square Feet | 100.0% | 09/24/12 | 93,700,000 | 06/15/12 | 63.0% | |||||||||||||
5 | JPMCB | Greenfield Office Portfolio II | Suburban | Various | 690,402 | Square Feet | 80.1% | Various | 83,500,000 | 06/13/12 | 68.6% | |||||||||||||
5.1 | JPMCB | 11311 McCormick Road | Suburban | 1986 | 211,507 | Square Feet | 93.8% | 12/04/12 | 33,600,000 | 06/13/12 | ||||||||||||||
5.2 | JPMCB | 200 International Circle | Suburban | 1986 | 126,964 | Square Feet | 100.0% | 12/04/12 | 16,900,000 | 06/13/12 | ||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | Suburban | 1980 | 98,640 | Square Feet | 100.0% | 12/01/12 | 15,300,000 | 06/13/12 | ||||||||||||||
5.4 | JPMCB | 10150 York Road | Suburban | 1985 | 175,233 | Square Feet | 41.1% | 12/04/12 | 11,900,000 | 06/13/12 | ||||||||||||||
5.5 | JPMCB | 201 International Circle | Suburban | 1982 | 78,058 | Square Feet | 73.2% | 12/04/12 | 5,800,000 | 06/13/12 | ||||||||||||||
6 | JPMCB | National Industrial Portfolio II | Various | Various | Various | 2,073,014 | Square Feet | 86.4% | Various | 69,150,000 | Various | 72.2% | ||||||||||||
6.1 | JPMCB | Adams Road | Warehouse/Distribution | 1962 | 2005 | 801,040 | Square Feet | 64.7% | 09/30/12 | 21,400,000 | 05/16/12 | |||||||||||||
6.2 | JPMCB | Gulf Bank | Warehouse/Distribution | 1982 | 2008 | 245,319 | Square Feet | 100.0% | 12/01/12 | 15,000,000 | 05/17/12 | |||||||||||||
6.3 | JPMCB | 9410 Heinz Way | Warehouse/Distribution | 2005 | 140,630 | Square Feet | 100.0% | 12/01/12 | 10,350,000 | 05/22/12 | ||||||||||||||
6.4 | JPMCB | 3407 Walters | Warehouse/Refrigerated | 1980 | 2010 | 273,225 | Square Feet | 100.0% | 12/01/12 | 9,000,000 | 05/17/12 | |||||||||||||
6.5 | JPMCB | 891 Beaver | Warehouse/Distribution | 1962 | 1968, 1973, 1976, 1980 | 410,000 | Square Feet | 100.0% | 12/01/12 | 8,040,000 | 05/15/12 | |||||||||||||
6.6 | JPMCB | 851 Beaver | Warehouse/Refrigerated | 1988 | 1993 | 202,800 | Square Feet | 100.0% | 12/01/12 | 5,360,000 | 05/15/12 | |||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | Freestanding | Various | 456,175 | Square Feet | 100.0% | 12/06/12 | 80,100,000 | Various | 60.0% | |||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | Freestanding | 2003 | 115,367 | Square Feet | 100.0% | 12/06/12 | 23,100,000 | 08/09/12 | ||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | Freestanding | 1993 | 116,620 | Square Feet | 100.0% | 12/06/12 | 20,400,000 | 08/07/12 | ||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | Freestanding | 1993 | 115,660 | Square Feet | 100.0% | 12/06/12 | 18,900,000 | 08/09/12 | ||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | Freestanding | 2000 | 108,528 | Square Feet | 100.0% | 12/06/12 | 17,700,000 | 08/01/12 | ||||||||||||||
8 | JPMCB | One South Broad Street | CBD | 1932 | 2000 | 433,984 | Square Feet | 87.8% | 10/01/12 | 62,000,000 | 04/01/13 | 75.0% | ||||||||||||
9 | JPMCB | Torrance Towne Center | Anchored | 1985 | 2003 | 262,272 | Square Feet | 100.0% | 09/30/12 | 64,200,000 | 10/23/12 | 71.7% | ||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | Full Service | 1984 | 2006 | 310 | Rooms | 74.0% | 09/30/12 | 60,200,000 | 08/01/12 | 64.9% | ||||||||||||
11 | JPMCB | Amazon Fulfillment Center | Warehouse | 2011 | 1,016,148 | Square Feet | 100.0% | 12/01/12 | 60,000,000 | 08/10/12 | 64.2% | |||||||||||||
12 | JPMCB | Salem Center | Regional Mall | 1980-1985 | 1995 | 212,007 | Square Feet | 82.5% | 09/30/12 | 44,000,000 | 07/31/12 | 75.6% | ||||||||||||
13 | JPMCB | Waterford Plaza | CBD | 1986 | 245,025 | Square Feet | 82.5% | 09/01/12 | 44,400,000 | 09/26/12 | 68.6% | |||||||||||||
14 | JPMCB | Island Center | CBD | 1985 | 249,796 | Square Feet | 81.4% | 09/01/12 | 42,700,000 | 09/26/12 | 68.8% | |||||||||||||
15 | LCF | Pathmark Portfolio | Freestanding | Various | Various | 142,623 | Square Feet | 100.0% | 12/06/12 | 50,300,000 | Various | 54.6% | ||||||||||||
15.1 | LCF | Seaford Pathmark | Freestanding | 1968 | 41,030 | Square Feet | 100.0% | 12/06/12 | 24,200,000 | 06/07/12 | ||||||||||||||
15.2 | LCF | Upper Darby Pathmark | Freestanding | 1970 | 52,971 | Square Feet | 100.0% | 12/06/12 | 15,050,000 | 05/24/12 | ||||||||||||||
15.3 | LCF | Wilmington Pathmark | Freestanding | 1981 | 1987 | 48,622 | Square Feet | 100.0% | 12/06/12 | 11,050,000 | 05/24/12 | |||||||||||||
16 | LCF | Encino Office Park | Suburban | 1988-1990 | 207,985 | Square Feet | 83.3% | 09/01/12 | 36,000,000 | 08/08/12 | 68.2% | |||||||||||||
17 | JPMCB | Embassy Suites Birmingham | Full Service | 1987 | 2008 | 242 | Rooms | 68.2% | 09/30/12 | 38,000,000 | 09/01/12 | 63.9% | ||||||||||||
18 | LCF | Walk2Campus Portfolio | Student Housing | Various | Various | 777 | Beds | 97.7% | 11/15/12 | 32,950,000 | Various | 64.9% | ||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | Student Housing | 1905-1950, 2005 | Various | 242 | Beds | 97.9% | 11/15/12 | 8,400,000 | 09/05/12 | |||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | Student Housing | 1880-1905 | 2005-2011 | 120 | Beds | 100.0% | 11/15/12 | 6,800,000 | 09/06/12 | |||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | Student Housing | 2005, 2007, 2012 | 110 | Beds | 94.5% | 11/15/12 | 6,300,000 | 09/06/12 | ||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | Student Housing | 1875-1971 | 1950,1990,2010-2012 | 158 | Beds | 97.5% | 11/15/12 | 5,500,000 | 09/05/12 | |||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | Student Housing | 1870-1974 | 2010-2011 | 88 | Beds | 100.0% | 11/15/12 | 3,550,000 | 09/04/12 | |||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | Student Housing | 1900,1920 | 1999, 2003, 2012 | 59 | Beds | 94.9% | 11/15/12 | 2,400,000 | 08/31/12 | |||||||||||||
19 | JPMCB | Cypress Village | Garden | 2008 | 273 | Units | 96.7% | 09/05/12 | 23,500,000 | 08/03/12 | 72.6% | |||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | Limited Service | 2009 | 172 | Rooms | 86.5% | 09/30/12 | 25,200,000 | 09/26/12 | 65.0% | |||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | Limited Service | 2009 | 84 | Rooms | 93.3% | 09/30/12 | 12,600,000 | 09/26/12 | ||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | Limited Service | 2009 | 88 | Rooms | 80.1% | 09/30/12 | 12,600,000 | 09/26/12 | ||||||||||||||
21 | LCF | Alrig II Portfolio | Various | Various | Various | 229,426 | Square Feet | 83.3% | Various | 24,500,000 | 07/10/12 | 63.1% | ||||||||||||
21.1 | LCF | 1750 South Telegraph Road | Medical | 1990 | 2012 | 67,840 | Square Feet | 82.2% | 08/15/12 | 8,500,000 | 07/10/12 | |||||||||||||
21.2 | LCF | 30445 Northwestern Highway | Suburban | 1986 | 90,483 | Square Feet | 84.3% | 08/15/12 | 8,000,000 | 07/10/12 | ||||||||||||||
21.3 | LCF | 13 Mile Road | Suburban | 2000 | 35,169 | Square Feet | 95.3% | 08/15/12 | 3,000,000 | 07/10/12 |
A-1-3
ANNEX A-1
Property | Year | Unit of | Occupancy | Appraised | Appraisal | Current | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Subtype | Year Built | Renovated | Units(2) | Measure | Occupancy %(3) | Date | Value ($)(4) | Date | LTV %(4)(5) | ||||||||||||
21.4 | LCF | 21 East Long Lake Road | Suburban | 1966 | 2005 | 26,585 | Square Feet | 61.4% | 08/15/12 | 3,100,000 | 07/10/12 | |||||||||||||
21.5 | LCF | Canton Medical | Medical | 2012 | 9,349 | Square Feet | 100.0% | 12/06/12 | 1,900,000 | 07/10/12 | ||||||||||||||
22 | JPMCB | Deacon’s Station | Student Housing | 2011-2012 | 272 | Beds | 84.2% | 09/06/12 | 21,410,000 | 10/25/12 | 70.1% | |||||||||||||
23 | JPMCB | 533 East 12th Street | Mid Rise | 2009 | 34 | Units | 97.1% | 08/01/12 | 19,500,000 | 08/30/12 | 66.7% | |||||||||||||
24 | JPMCB | Sheraton Suites Columbus | Full Service | 1992 | 2009 | 259 | Rooms | 75.0% | 10/31/12 | 19,000,000 | 08/20/12 | 64.8% | ||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | Limited Service | 2002 | 2008 | 134 | Rooms | 72.6% | 09/30/12 | 17,000,000 | 09/13/12 | 64.9% | ||||||||||||
26 | JPMCB | Paseo Sepulveda | Anchored | 2005 | 58,855 | Square Feet | 97.1% | 10/10/12 | 21,000,000 | 09/12/12 | 52.4% | |||||||||||||
27 | JPMCB | Gainey Hotel Suites | Full Service | 1999 | 2009-2012 | 162 | Rooms | 53.7% | 08/30/12 | 21,400,000 | 10/01/12 | 46.7% | ||||||||||||
28 | JPMCB | Covington Portfolio | Freestanding | Various | 35,080 | Square Feet | 100.0% | 12/01/12 | 17,025,000 | Various | 58.0% | |||||||||||||
28.1 | JPMCB | Walgreens | Freestanding | 2004 | 13,650 | Square Feet | 100.0% | 12/01/12 | 7,500,000 | 07/19/12 | ||||||||||||||
28.2 | JPMCB | Chase Bank | Freestanding | 2009 | 4,195 | Square Feet | 100.0% | 12/01/12 | 3,300,000 | 08/02/12 | ||||||||||||||
28.3 | JPMCB | Mattress Firm | Freestanding | 2011 | 11,115 | Square Feet | 100.0% | 12/01/12 | 3,275,000 | 08/27/12 | ||||||||||||||
28.4 | JPMCB | Advance Auto | Freestanding | 2009 | 6,120 | Square Feet | 100.0% | 12/01/12 | 2,950,000 | 09/21/12 | ||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | Freestanding | 2011 | 76,267 | Square Feet | 100.0% | 12/01/12 | 16,050,000 | 10/02/12 | 54.8% | |||||||||||||
30 | JPMCB | Summer Place | Retail/Office | 1900’s, 1939, 1997 | 53,533 | Square Feet | 100.0% | 08/30/12 | 13,000,000 | 08/30/12 | 67.3% | |||||||||||||
31 | JPMCB | Falls of West Oaks | Garden | 1981 | 2007-2011 | 288 | Units | 92.7% | 09/12/12 | 12,510,000 | 04/25/12 | 61.7% | ||||||||||||
32 | LCF | Giant Eagle Chardon | Freestanding | 2000 | 80,000 | Square Feet | 100.0% | 12/06/12 | 12,700,000 | 08/17/12 | 60.4% | |||||||||||||
33 | LCF | 324 Royal Palm Way | Suburban | 1960 | 2010-2012 | 25,068 | Square Feet | 91.0% | 09/18/12 | 12,350,000 | 09/18/12 | 58.6% | ||||||||||||
34 | LCF | High Flex Technology Center | Suburban | 2001 | 70,201 | Square Feet | 91.4% | 11/01/12 | 10,200,000 | 08/29/12 | 63.6% | |||||||||||||
35 | LCF | Academy Sports Jonesboro | Freestanding | 2012 | 71,600 | Square Feet | 100.0% | 12/06/12 | 8,500,000 | 08/24/12 | 64.2% | |||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | Freestanding | 2009 | 79,302 | Square Feet | 100.0% | 12/01/12 | 9,820,000 | 08/08/12 | 53.9% | |||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | Freestanding | 2009 | 12,480 | Square Feet | 100.0% | 12/01/12 | 1,660,000 | 08/08/12 | ||||||||||||||
36.2 | JPMCB | 4825 Front Street | Freestanding | 2009 | 12,480 | Square Feet | 100.0% | 12/01/12 | 1,580,000 | 08/08/12 | ||||||||||||||
36.3 | JPMCB | 411 East Main Street | Freestanding | 2009 | 9,100 | Square Feet | 100.0% | 12/01/12 | 1,160,000 | 08/08/12 | ||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | Freestanding | 2009 | 9,100 | Square Feet | 100.0% | 12/01/12 | 1,120,000 | 08/08/12 | ||||||||||||||
36.5 | JPMCB | 521 East Main Street | Freestanding | 2009 | 9,100 | Square Feet | 100.0% | 12/01/12 | 1,100,000 | 08/08/12 | ||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | Freestanding | 2009 | 9,014 | Square Feet | 100.0% | 12/01/12 | 1,100,000 | 08/08/12 | ||||||||||||||
36.7 | JPMCB | 446 South Dill Street | Freestanding | 2009 | 9,014 | Square Feet | 100.0% | 12/01/12 | 1,100,000 | 08/08/12 | ||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | Freestanding | 2009 | 9,014 | Square Feet | 100.0% | 12/01/12 | 1,000,000 | 08/08/12 | ||||||||||||||
37 | LCF | 910 West Lawrence Avenue | High Rise | 1930 | 1997 | 89 | Units | 97.8% | 10/17/12 | 6,900,000 | 08/29/12 | 73.9% | ||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | Limited Service | 2007 | 56 | Rooms | 80.3% | 08/31/12 | 8,100,000 | 09/20/12 | 61.6% | |||||||||||||
39 | LCF | Walgreens - Millbrook, AL | Freestanding | 2008 | 14,820 | Square Feet | 100.0% | 12/06/12 | 6,940,000 | 06/27/12 | 65.0% | |||||||||||||
40 | LCF | Comfort Suites Panama City Beach | Limited Service | 2005 | 74 | Rooms | 55.8% | 07/31/12 | 6,200,000 | 08/01/12 | 69.1% | |||||||||||||
41 | LCF | Comfort Suites Corpus Christi | Limited Service | 2001 | 2012 | 61 | Rooms | 95.0% | 09/30/12 | 6,700,000 | 09/25/12 | 61.5% | ||||||||||||
42 | LCF | Walgreens - Greenwood, AR | Freestanding | 2009 | 13,650 | Square Feet | 100.0% | 12/06/12 | 5,150,000 | 06/27/12 | 65.0% | |||||||||||||
43 | LCF | 6133 North Kenmore Avenue | Conventional | 1929 | 1997 | 66 | Units | 98.5% | 10/17/12 | 4,300,000 | 08/29/12 | 74.4% | ||||||||||||
44 | LCF | Aztec & Oakhill MHPs | Manufactured Housing | 1972,1978 | 133 | Pads | 93.2% | 09/01/12 | 3,000,000 | 07/25/12 | 53.2% | |||||||||||||
45 | LCF | Dollar General - Middleburg | Freestanding | 2011 | 9,026 | Square Feet | 100.0% | 12/06/12 | 1,190,000 | 03/08/12 | 65.0% |
A-1-4
ANNEX A-1
Original | Current | Net | ||||||||||||||||||||||||
Original | Balance | Current | Balance | % of Initial | Crossed | Related | Interest | Admin. | Mortgage | |||||||||||||||||
Loan # | Seller(1) | Property Name | Balance ($)(5)(6) | per Unit ($)(5) | Balance ($)(5)(6) | per Unit ($)(5) | Pool Balance | Loan | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | |||||||||||||
1 | JPMCB | West County Center | 130,000,000 | 255 | 130,000,000 | 255 | 12.1% | No | No | 3.40000 | 0.01610 | 3.38390 | Actual/360 | |||||||||||||
2 | LCF | The Waterfront | 81,360,000 | 106 | 81,360,000 | 106 | 7.6% | No | No | 4.34900 | 0.02610 | 4.32290 | Actual/360 | |||||||||||||
3 | JPMCB | 360 North Crescent | 65,000,000 | 525 | 65,000,000 | 525 | 6.1% | No | No | 4.07620 | 0.01610 | 4.06010 | Actual/360 | |||||||||||||
4 | LCF | Summit Woods Shopping Center | 59,000,000 | 108 | 59,000,000 | 108 | 5.5% | No | No | 4.92800 | 0.01610 | 4.91190 | Actual/360 | |||||||||||||
5 | JPMCB | Greenfield Office Portfolio II | 57,558,000 | 83 | 57,286,911 | 83 | 5.3% | No | No | 4.83953 | 0.01610 | 4.82343 | Actual/360 | |||||||||||||
5.1 | JPMCB | 11311 McCormick Road | 22,724,751 | 22,617,721 | 2.1% | |||||||||||||||||||||
5.2 | JPMCB | 200 International Circle | 11,682,142 | 11,627,121 | 1.1% | |||||||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | 10,488,347 | 10,438,949 | 1.0% | |||||||||||||||||||||
5.4 | JPMCB | 10150 York Road | 8,612,382 | 8,571,819 | 0.8% | |||||||||||||||||||||
5.5 | JPMCB | 201 International Circle | 4,050,378 | 4,031,301 | 0.4% | |||||||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | 50,133,750 | 24 | 49,950,407 | 24 | 4.7% | No | No | 4.75000 | 0.01610 | 4.73390 | Actual/360 | |||||||||||||
6.1 | JPMCB | Adams Road | 15,515,000 | 15,458,260 | 1.4% | |||||||||||||||||||||
6.2 | JPMCB | Gulf Bank | 10,875,000 | 10,835,229 | 1.0% | |||||||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | 7,503,750 | 7,476,308 | 0.7% | |||||||||||||||||||||
6.4 | JPMCB | 3407 Walters | 6,525,000 | 6,501,138 | 0.6% | |||||||||||||||||||||
6.5 | JPMCB | 891 Beaver | 5,829,000 | 5,807,683 | 0.5% | |||||||||||||||||||||
6.6 | JPMCB | 851 Beaver | 3,886,000 | 3,871,789 | 0.4% | |||||||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 48,060,000 | 105 | 48,060,000 | 105 | 4.5% | No | Group 1 | 4.85000 | 0.01610 | 4.83390 | Actual/360 | |||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | 13,860,000 | 13,860,000 | 1.3% | |||||||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | 12,240,000 | 12,240,000 | 1.1% | |||||||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | 11,340,000 | 11,340,000 | 1.1% | |||||||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | 10,620,000 | 10,620,000 | 1.0% | |||||||||||||||||||||
8 | JPMCB | One South Broad Street | 46,500,000 | 107 | 46,500,000 | 107 | 4.3% | No | No | 4.10000 | 0.01610 | 4.08390 | Actual/360 | |||||||||||||
9 | JPMCB | Torrance Towne Center | 46,000,000 | 175 | 46,000,000 | 175 | 4.3% | No | No | 4.17300 | 0.01610 | 4.15690 | Actual/360 | |||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 39,150,000 | 126,290 | 39,060,255 | 126,001 | 3.6% | No | Group 2 | 4.95000 | 0.01610 | 4.93390 | Actual/360 | |||||||||||||
11 | JPMCB | Amazon Fulfillment Center | 38,500,000 | 38 | 38,500,000 | 38 | 3.6% | No | No | 4.09800 | 0.03110 | 4.06690 | Actual/360 | |||||||||||||
12 | JPMCB | Salem Center | 33,250,000 | 157 | 33,250,000 | 157 | 3.1% | No | No | 4.75000 | 0.01610 | 4.73390 | Actual/360 | |||||||||||||
13 | JPMCB | Waterford Plaza | 30,475,000 | 124 | 30,475,000 | 124 | 2.8% | No | Group 3 | 4.40000 | 0.01610 | 4.38390 | Actual/360 | |||||||||||||
14 | JPMCB | Island Center | 29,375,000 | 118 | 29,375,000 | 118 | 2.7% | No | Group 3 | 4.40000 | 0.01610 | 4.38390 | Actual/360 | |||||||||||||
15 | LCF | Pathmark Portfolio | 27,468,000 | 193 | 27,468,000 | 193 | 2.6% | No | Group 4 | 4.15000 | 0.01610 | 4.13390 | Actual/360 | |||||||||||||
15.1 | LCF | Seaford Pathmark | 12,793,000 | 12,793,000 | 1.2% | |||||||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | 9,075,000 | 9,075,000 | 0.8% | |||||||||||||||||||||
15.3 | LCF | Wilmington Pathmark | 5,600,000 | 5,600,000 | 0.5% | |||||||||||||||||||||
16 | LCF | Encino Office Park | 24,550,000 | 118 | 24,550,000 | 118 | 2.3% | No | No | 4.96100 | 0.01610 | 4.94490 | Actual/360 | |||||||||||||
17 | JPMCB | Embassy Suites Birmingham | 24,350,000 | 100,620 | 24,294,182 | 100,389 | 2.3% | No | Group 2 | 4.95000 | 0.01610 | 4.93390 | Actual/360 | |||||||||||||
18 | LCF | Walk2Campus Portfolio | 21,400,000 | 27,542 | 21,375,085 | 27,510 | 2.0% | No | No | 5.17000 | 0.01610 | 5.15390 | Actual/360 | |||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | 6,000,000 | 5,993,014 | 0.6% | |||||||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | 4,950,000 | 4,944,237 | 0.5% | |||||||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | 4,100,000 | 4,095,227 | 0.4% | |||||||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | 3,400,000 | 3,396,042 | 0.3% | |||||||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | 2,300,000 | 2,297,322 | 0.2% | |||||||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | 650,000 | 649,243 | 0.1% | |||||||||||||||||||||
19 | JPMCB | Cypress Village | 17,050,000 | 62,454 | 17,050,000 | 62,454 | 1.6% | No | No | 4.37500 | 0.04110 | 4.33390 | Actual/360 | |||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 16,380,000 | 95,233 | 16,380,000 | 95,233 | 1.5% | No | No | 5.05300 | 0.01610 | 5.03690 | Actual/360 | |||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 8,300,000 | 8,300,000 | 0.8% | |||||||||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 8,080,000 | 8,080,000 | 0.8% | |||||||||||||||||||||
21 | LCF | Alrig II Portfolio | 15,500,000 | 68 | 15,448,780 | 67 | 1.4% | No | No | 5.25800 | 0.06110 | 5.19690 | Actual/360 | |||||||||||||
21.1 | LCF | 1750 South Telegraph Road | 5,400,000 | 5,382,156 | 0.5% | |||||||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | 4,750,000 | 4,734,303 | 0.4% | |||||||||||||||||||||
21.3 | LCF | 13 Mile Road | 2,000,000 | 1,993,391 | 0.2% |
A-1-5
ANNEX A-1
Original | Current | Net | ||||||||||||||||||||||||
Original | Balance | Current | Balance | % of Initial | Crossed | Related | Interest | Admin. | Mortgage | |||||||||||||||||
Loan # | Seller(1) | Property Name | Balance ($)(5)(6) | per Unit ($)(5) | Balance ($)(5)(6) | per Unit ($)(5) | Pool Balance | Loan | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | |||||||||||||
21.4 | LCF | 21 East Long Lake Road | 1,950,000 | 1,943,556 | 0.2% | |||||||||||||||||||||
21.5 | LCF | Canton Medical | 1,400,000 | 1,395,374 | 0.1% | |||||||||||||||||||||
22 | JPMCB | Deacon’s Station | 15,000,000 | 55,147 | 15,000,000 | 55,147 | 1.4% | No | No | 4.60700 | 0.01610 | 4.59090 | Actual/360 | |||||||||||||
23 | JPMCB | 533 East 12th Street | 13,000,000 | 382,353 | 13,000,000 | 382,353 | 1.2% | No | No | 4.50000 | 0.01610 | 4.48390 | Actual/360 | |||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 12,350,000 | 47,683 | 12,321,098 | 47,572 | 1.1% | No | No | 4.85000 | 0.05610 | 4.79390 | Actual/360 | |||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 11,050,000 | 82,463 | 11,036,476 | 82,362 | 1.0% | No | No | 4.90000 | 0.01610 | 4.88390 | Actual/360 | |||||||||||||
26 | JPMCB | Paseo Sepulveda | 11,000,000 | 187 | 11,000,000 | 187 | 1.0% | No | No | 4.64800 | 0.01610 | 4.63190 | Actual/360 | |||||||||||||
27 | JPMCB | Gainey Hotel Suites | 10,000,000 | 61,728 | 10,000,000 | 61,728 | 0.9% | No | No | 4.50000 | 0.01610 | 4.48390 | Actual/360 | |||||||||||||
28 | JPMCB | Covington Portfolio | 9,866,000 | 281 | 9,866,000 | 281 | 0.9% | No | No | 4.30500 | 0.01610 | 4.28890 | Actual/360 | |||||||||||||
28.1 | JPMCB | Walgreens | 4,350,000 | 4,350,000 | 0.4% | |||||||||||||||||||||
28.2 | JPMCB | Chase Bank | 1,908,400 | 1,908,400 | 0.2% | |||||||||||||||||||||
28.3 | JPMCB | Mattress Firm | 1,896,600 | 1,896,600 | 0.2% | |||||||||||||||||||||
28.4 | JPMCB | Advance Auto | 1,711,000 | 1,711,000 | 0.2% | |||||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 8,800,000 | 115 | 8,800,000 | 115 | 0.8% | No | Group 4 | 4.25000 | 0.01610 | 4.23390 | Actual/360 | |||||||||||||
30 | JPMCB | Summer Place | 8,750,000 | 163 | 8,750,000 | 163 | 0.8% | No | No | 4.65000 | 0.01610 | 4.63390 | Actual/360 | |||||||||||||
31 | JPMCB | Falls of West Oaks | 7,750,000 | 26,910 | 7,713,950 | 26,785 | 0.7% | No | No | 4.90000 | 0.06110 | 4.83890 | Actual/360 | |||||||||||||
32 | LCF | Giant Eagle Chardon | 7,700,000 | 96 | 7,673,190 | 96 | 0.7% | No | No | 4.52900 | 0.01610 | 4.51290 | Actual/360 | |||||||||||||
33 | LCF | 324 Royal Palm Way | 7,250,000 | 289 | 7,232,503 | 289 | 0.7% | No | No | 4.70000 | 0.01610 | 4.68390 | Actual/360 | |||||||||||||
34 | LCF | High Flex Technology Center | 6,500,000 | 93 | 6,483,991 | 92 | 0.6% | No | No | 4.60000 | 0.01610 | 4.58390 | Actual/360 | |||||||||||||
35 | LCF | Academy Sports Jonesboro | 5,460,000 | 76 | 5,460,000 | 76 | 0.5% | No | Group 1 | 4.85000 | 0.01610 | 4.83390 | Actual/360 | |||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 5,297,000 | 67 | 5,297,000 | 67 | 0.5% | No | Group 4 | 4.60000 | 0.01610 | 4.58390 | Actual/360 | |||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | 903,000 | 903,000 | 0.1% | |||||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | 863,000 | 863,000 | 0.1% | |||||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | 626,000 | 626,000 | 0.1% | |||||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | 608,000 | 608,000 | 0.1% | |||||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | 600,000 | 600,000 | 0.1% | |||||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | 589,000 | 589,000 | 0.1% | |||||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | 577,000 | 577,000 | 0.1% | |||||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | 531,000 | 531,000 | 0.0% | |||||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 5,100,000 | 57,303 | 5,100,000 | 57,303 | 0.5% | No | Group 5 | 4.76300 | 0.01610 | 4.74690 | Actual/360 | |||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 5,000,000 | 89,286 | 4,992,122 | 89,145 | 0.5% | No | No | 5.42400 | 0.01610 | 5.40790 | Actual/360 | |||||||||||||
39 | LCF | Walgreens - Millbrook, AL | 4,511,685 | 304 | 4,511,685 | 304 | 0.4% | No | Group 1 | 5.00000 | 0.01610 | 4.98390 | Actual/360 | |||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 4,300,000 | 58,108 | 4,287,046 | 57,933 | 0.4% | No | No | 5.41300 | 0.01610 | 5.39690 | Actual/360 | |||||||||||||
41 | LCF | Comfort Suites Corpus Christi | 4,120,000 | 67,541 | 4,120,000 | 67,541 | 0.4% | No | No | 5.14700 | 0.01610 | 5.13090 | Actual/360 | |||||||||||||
42 | LCF | Walgreens - Greenwood, AR | 3,345,736 | 245 | 3,345,736 | 245 | 0.3% | No | Group 1 | 5.00000 | 0.01610 | 4.98390 | Actual/360 | |||||||||||||
43 | LCF | 6133 North Kenmore Avenue | 3,200,000 | 48,485 | 3,200,000 | 48,485 | 0.3% | No | Group 5 | 4.76300 | 0.01610 | 4.74690 | Actual/360 | |||||||||||||
44 | LCF | Aztec & Oakhill MHPs | 1,600,000 | 12,030 | 1,595,250 | 11,994 | 0.1% | No | No | 5.50000 | 0.04610 | 5.45390 | Actual/360 | |||||||||||||
45 | LCF | Dollar General - Middleburg | 773,500 | 86 | 773,500 | 86 | 0.1% | No | Group 1 | 5.35000 | 0.01610 | 5.33390 | Actual/360 |
A-1-6
ANNEX A-1
Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | Rem. | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Service ($)(9)(10)(11) | Service ($)(10)(11) | Note Date | Payment Date(12) | Last IO Payment | First P&I Payment | Term(12) | Amort | I/O Period(12) | Seasoning | ||||||||||||
1 | JPMCB | West County Center | 576,525.60 | 6,918,307.20 | 12/04/12 | 01/01/13 | 12/01/15 | 01/01/16 | 120 | 360 | 36 | 0 | ||||||||||||
2 | LCF | The Waterfront | 404,971.76 | 4,859,661.12 | 10/01/12 | 11/06/12 | 10/06/17 | 11/06/17 | 118 | 360 | 60 | 2 | ||||||||||||
3 | JPMCB | 360 North Crescent | 313,182.19 | 3,758,186.28 | 10/23/12 | 12/01/12 | 11/01/17 | 12/01/17 | 119 | 360 | 60 | 1 | ||||||||||||
4 | LCF | Summit Woods Shopping Center | 314,133.66 | 3,769,603.92 | 10/10/12 | 12/06/12 | 11/06/14 | 12/06/14 | 119 | 360 | 24 | 1 | ||||||||||||
5 | JPMCB | Greenfield Office Portfolio II | 303,363.66 | 3,640,363.92 | 07/24/12 | 09/01/12 | 56 | 356 | 0 | 4 | ||||||||||||||
5.1 | JPMCB | 11311 McCormick Road | ||||||||||||||||||||||
5.2 | JPMCB | 200 International Circle | ||||||||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||||||||||
5.4 | JPMCB | 10150 York Road | ||||||||||||||||||||||
5.5 | JPMCB | 201 International Circle | ||||||||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | 261,521.37 | 3,138,256.44 | 08/03/12 | 10/01/12 | 57 | 357 | 0 | 3 | ||||||||||||||
6.1 | JPMCB | Adams Road | ||||||||||||||||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 196,940.31 | 2,363,283.72 | 10/19/12 | 12/06/12 | 119 | 0 | 120 | 1 | ||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||||||||||
8 | JPMCB | One South Broad Street | 224,687.24 | 2,696,246.88 | 11/30/12 | 01/01/13 | 12/01/13 | 01/01/14 | 120 | 360 | 12 | 0 | ||||||||||||
9 | JPMCB | Torrance Towne Center | 224,223.59 | 2,690,683.08 | 12/04/12 | 01/01/13 | 01/01/18 | 02/01/18 | 121 | 360 | 61 | 0 | ||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 208,970.95 | 2,507,651.40 | 09/28/12 | 11/01/12 | 118 | 358 | 0 | 2 | ||||||||||||||
11 | JPMCB | Amazon Fulfillment Center | 133,303.58 | 1,599,642.96 | 10/16/12 | 12/01/12 | 83 | 0 | 84 | 1 | ||||||||||||||
12 | JPMCB | Salem Center | 173,447.74 | 2,081,372.88 | 10/30/12 | 12/01/12 | 11/01/13 | 12/01/13 | 59 | 360 | 12 | 1 | ||||||||||||
13 | JPMCB | Waterford Plaza | 152,606.89 | 1,831,282.68 | 11/15/12 | 01/01/13 | 120 | 360 | 0 | 0 | ||||||||||||||
14 | JPMCB | Island Center | 147,098.52 | 1,765,182.24 | 11/15/12 | 01/01/13 | 120 | 360 | 0 | 0 | ||||||||||||||
15 | LCF | Pathmark Portfolio | 96,312.85 | 1,155,754.20 | 09/13/12 | 11/06/12 | 118 | 0 | 120 | 2 | ||||||||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||||||||||
16 | LCF | Encino Office Park | 131,205.18 | 1,574,462.16 | 09/27/12 | 11/06/12 | 10/06/17 | 11/06/17 | 118 | 360 | 60 | 2 | ||||||||||||
17 | JPMCB | Embassy Suites Birmingham | 129,972.99 | 1,559,675.88 | 09/28/12 | 11/01/12 | 118 | 358 | 0 | 2 | ||||||||||||||
18 | LCF | Walk2Campus Portfolio | 117,113.45 | 1,405,361.40 | 10/26/12 | 12/06/12 | 119 | 359 | 0 | 1 | ||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||||||||||
19 | JPMCB | Cypress Village | 85,128.14 | 1,021,537.68 | 09/28/12 | 11/01/12 | 10/01/14 | 11/01/14 | 82 | 360 | 24 | 2 | ||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 96,262.33 | 1,155,147.96 | 11/15/12 | 01/06/13 | 120 | 300 | 0 | 0 | ||||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | ||||||||||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | ||||||||||||||||||||||
21 | LCF | Alrig II Portfolio | 85,668.39 | 1,028,020.68 | 08/22/12 | 10/06/12 | 117 | 357 | 0 | 3 | ||||||||||||||
21.1 | LCF | 1750 South Telegraph Road | ||||||||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | ||||||||||||||||||||||
21.3 | LCF | 13 Mile Road |
A-1-7
ANNEX A-1
Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | Rem. | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Service ($)(9)(10)(11) | Service ($)(10)(11) | Note Date | Payment Date(12) | Last IO Payment | First P&I Payment | Term(12) | Amort | I/O Period(12) | Seasoning | ||||||||||||
21.4 | LCF | 21 East Long Lake Road | ||||||||||||||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||||||||||
22 | JPMCB | Deacon’s Station | 76,959.42 | 923,513.04 | 11/16/12 | 01/01/13 | 12/01/13 | 01/01/14 | 60 | 360 | 12 | 0 | ||||||||||||
23 | JPMCB | 533 East 12th Street | 65,869.09 | 790,429.08 | 09/27/12 | 11/01/12 | 10/01/15 | 11/01/15 | 118 | 360 | 36 | 2 | ||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 65,169.94 | 782,039.28 | 09/07/12 | 11/01/12 | 58 | 358 | 0 | 2 | ||||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 58,645.30 | 703,743.60 | 11/01/12 | 12/06/12 | 119 | 359 | 0 | 1 | ||||||||||||||
26 | JPMCB | Paseo Sepulveda | 43,198.43 | 518,381.16 | 10/12/12 | 12/01/12 | 119 | 0 | 120 | 1 | ||||||||||||||
27 | JPMCB | Gainey Hotel Suites | 38,020.83 | 456,249.96 | 11/01/12 | 12/01/12 | 119 | 0 | 120 | 1 | ||||||||||||||
28 | JPMCB | Covington Portfolio | 35,885.86 | 430,630.32 | 11/19/12 | 01/01/13 | 120 | 0 | 120 | 0 | ||||||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 31,599.54 | 379,194.48 | 11/16/12 | 01/01/13 | 120 | 0 | 120 | 0 | ||||||||||||||
30 | JPMCB | Summer Place | 45,118.22 | 541,418.64 | 11/19/12 | 01/01/13 | 60 | 360 | 0 | 0 | ||||||||||||||
31 | JPMCB | Falls of West Oaks | 41,131.32 | 493,575.84 | 08/01/12 | 09/01/12 | 116 | 356 | 0 | 4 | ||||||||||||||
32 | LCF | Giant Eagle Chardon | 42,925.95 | 515,111.40 | 10/01/12 | 11/06/12 | 118 | 298 | 0 | 2 | ||||||||||||||
33 | LCF | 324 Royal Palm Way | 37,601.24 | 451,214.88 | 10/04/12 | 11/06/12 | 118 | 358 | 0 | 2 | ||||||||||||||
34 | LCF | High Flex Technology Center | 33,321.88 | 399,862.56 | 10/01/12 | 11/06/12 | 118 | 358 | 0 | 2 | ||||||||||||||
35 | LCF | Academy Sports Jonesboro | 22,373.99 | 268,487.88 | 10/26/12 | 12/06/12 | 119 | 0 | 120 | 1 | ||||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 20,587.18 | 247,046.16 | 10/03/12 | 12/01/12 | 119 | 0 | 120 | 1 | ||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 26,643.99 | 319,727.88 | 10/19/12 | 12/06/12 | 11/06/14 | 12/06/14 | 119 | 360 | 24 | 1 | ||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 30,477.86 | 365,734.32 | 10/16/12 | 12/06/12 | 119 | 299 | 0 | 1 | ||||||||||||||
39 | LCF | Walgreens - Millbrook, AL | 19,059.78 | 228,717.36 | 08/29/12 | 10/06/12 | 117 | 0 | 120 | 3 | ||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 26,182.82 | 314,193.84 | 09/19/12 | 11/06/12 | 118 | 298 | 0 | 2 | ||||||||||||||
41 | LCF | Comfort Suites Corpus Christi | 24,439.29 | 293,271.48 | 11/15/12 | 01/06/13 | 120 | 300 | 0 | 0 | ||||||||||||||
42 | LCF | Walgreens - Greenwood, AR | 14,134.19 | 169,610.28 | 08/29/12 | 10/06/12 | 117 | 0 | 120 | 3 | ||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | 16,717.80 | 200,613.60 | 10/19/12 | 12/06/12 | 11/06/14 | 12/06/14 | 119 | 360 | 24 | 1 | ||||||||||||
44 | LCF | Aztec & Oakhill MHPs | 9,825.40 | 117,904.80 | 10/01/12 | 11/06/12 | 118 | 298 | 0 | 2 | ||||||||||||||
45 | LCF | Dollar General - Middleburg | 3,496.42 | 41,957.04 | 04/19/12 | 06/06/12 | 113 | 0 | 120 | 7 |
A-1-8
ANNEX A-1
Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | ||||||||||||||||
Loan # | Seller(1) | Property Name | Due Date | (Late Payment) | (Default) | Maturity Date | ARD Loan | Mat Date | Balance ($)(6) | LTV %(4)(5) | Provision (Payments)(12)(13) | |||||||||||
1 | JPMCB | West County Center | 1 | 5 | 0 | 12/01/22 | No | 110,765,214 | 47.6% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||
2 | LCF | The Waterfront | 6 | 0 | 0 | 10/06/22 | No | 74,268,424 | 65.7% | L(26),Def(90),O(4) | ||||||||||||
3 | JPMCB | 360 North Crescent | 1 | 0 | 0 | 11/01/22 | No | 59,064,525 | 46.1% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||
4 | LCF | Summit Woods Shopping Center | 6 | 0 | 0 | 11/06/22 | Yes | 11/06/37 | 50,955,237 | 54.4% | L(25),Def(91),O(4) | |||||||||||
5 | JPMCB | Greenfield Office Portfolio II | 1 | 0 | 0 | 08/01/17 | No | 52,951,964 | 63.4% | L(0),Grtr1%orYM(54),O(6) | ||||||||||||
5.1 | JPMCB | 11311 McCormick Road | 20,906,220 | |||||||||||||||||||
5.2 | JPMCB | 200 International Circle | 10,747,287 | |||||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | 9,649,025 | |||||||||||||||||||
5.4 | JPMCB | 10150 York Road | 7,923,183 | |||||||||||||||||||
5.5 | JPMCB | 201 International Circle | 3,726,250 | |||||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | 1 | 0 | 0 | 09/01/17 | No | 46,056,540 | 66.6% | L(13),Grtr1%orYM(42),O(5) | ||||||||||||
6.1 | JPMCB | Adams Road | 14,253,217 | |||||||||||||||||||
6.2 | JPMCB | Gulf Bank | 9,990,573 | |||||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | 6,893,495 | |||||||||||||||||||
6.4 | JPMCB | 3407 Walters | 5,994,344 | |||||||||||||||||||
6.5 | JPMCB | 891 Beaver | 5,354,947 | |||||||||||||||||||
6.6 | JPMCB | 851 Beaver | 3,569,965 | |||||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 6 | 0 | 0 | 11/06/22 | Yes | 11/06/32 | 48,060,000 | 60.0% | YM(25),DorYM(91),O(4) | |||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | 13,860,000 | |||||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | 12,240,000 | |||||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | 11,340,000 | |||||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | 10,620,000 | |||||||||||||||||||
8 | JPMCB | One South Broad Street | 1 | 0 | 0 | 12/01/22 | No | 38,197,680 | 61.6% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||
9 | JPMCB | Torrance Towne Center | 1 | 0 | 0 | 01/01/23 | No | 41,867,280 | 65.2% | L(26),Grtr1%orYM(92),O(3) | ||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 1 | 2 (one per year) | 2 (one per year) | 10/01/22 | No | 32,131,155 | 53.4% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||
11 | JPMCB | Amazon Fulfillment Center | 1 | 0 | 0 | 11/01/19 | Yes | 11/01/22 | 38,500,000 | 64.2% | L(25),Grtr1%orYM(55),O(4) | |||||||||||
12 | JPMCB | Salem Center | 1 | 0 | 0 | 11/01/17 | No | 31,140,810 | 70.8% | L(25),Grtr1%orYM(32),O(3) | ||||||||||||
13 | JPMCB | Waterford Plaza | 1 | 5 | 0 | 12/01/22 | No | 24,550,995 | 55.3% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||
14 | JPMCB | Island Center | 1 | 5 | 0 | 12/01/22 | No | 23,664,823 | 55.4% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||
15 | LCF | Pathmark Portfolio | 6 | 0 | 0 | 10/06/22 | Yes | 10/06/37 | 27,468,000 | 54.6% | L(26),Grtr1%orYM(90),O(4) | |||||||||||
15.1 | LCF | Seaford Pathmark | 12,793,000 | |||||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | 9,075,000 | |||||||||||||||||||
15.3 | LCF | Wilmington Pathmark | 5,600,000 | |||||||||||||||||||
16 | LCF | Encino Office Park | 6 | 0 | 0 | 10/06/22 | No | 22,627,502 | 62.9% | L(26),Def(90),O(4) | ||||||||||||
17 | JPMCB | Embassy Suites Birmingham | 1 | 2 (one per year) | 2 (one per year) | 10/01/22 | No | 19,984,512 | 52.6% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||
18 | LCF | Walk2Campus Portfolio | 6 | 0 | 0 | 11/06/22 | No | 17,687,704 | 53.7% | L(25),Def(91),O(4) | ||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | 4,959,169 | |||||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | 4,091,315 | |||||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | 3,388,766 | |||||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | 2,810,196 | |||||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | 1,901,015 | |||||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | 537,243 | |||||||||||||||||||
19 | JPMCB | Cypress Village | 1 | 0 | 0 | 10/01/19 | No | 15,570,625 | 66.3% | L(25),Grtr1%orYM(56),O(3) | ||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 6 | 0 | 0 | 12/06/22 | No | 12,269,000 | 48.7% | L(24),Def(94),O(2) | ||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 6,216,893 | |||||||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 6,052,108 | |||||||||||||||||||
21 | LCF | Alrig II Portfolio | 6 | 0 | 0 | 09/06/22 | No | 12,847,478 | 52.4% | L(27),Grtr1%orYM(89),O(4) | ||||||||||||
21.1 | LCF | 1750 South Telegraph Road | 4,475,895 | |||||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | 3,937,130 | |||||||||||||||||||
21.3 | LCF | 13 Mile Road | 1,657,739 |
A-1-9
ANNEX A-1
Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | ||||||||||||||||
Loan # | Seller(1) | Property Name | Due Date | (Late Payment) | (Default) | Maturity Date | ARD Loan | Mat Date | Balance ($)(6) | LTV %(4)(5) | Provision (Payments)(12)(13) | |||||||||||
21.4 | LCF | 21 East Long Lake Road | 1,616,296 | |||||||||||||||||||
21.5 | LCF | Canton Medical | 1,160,417 | |||||||||||||||||||
22 | JPMCB | Deacon’s Station | 1 | 0 | 0 | 12/01/17 | No | 14,023,807 | 65.5% | L(13),Grtr1%orYM(11),O(36) | ||||||||||||
23 | JPMCB | 533 East 12th Street | 1 | 0 | 0 | 10/01/22 | No | 11,380,286 | 58.4% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 1 | 0 | 0 | 10/01/17 | No | 11,363,453 | 59.8% | L(26),Grtr1%orYM(31),O(3) | ||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 6 | 0 | 0 | 11/06/22 | No | 9,053,339 | 53.3% | L(25),Def(93),O(2) | ||||||||||||
26 | JPMCB | Paseo Sepulveda | 1 | 0 | 0 | 11/01/22 | No | 11,000,000 | 52.4% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||
27 | JPMCB | Gainey Hotel Suites | 1 | 0 | 0 | 11/01/22 | No | 10,000,000 | 46.7% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||
28 | JPMCB | Covington Portfolio | 1 | 0 | 0 | 12/01/22 | Yes | 04/01/24 | 9,866,000 | 58.0% | L(25),Grtr1%orYM(93),O(2) | |||||||||||
28.1 | JPMCB | Walgreens | 4,350,000 | |||||||||||||||||||
28.2 | JPMCB | Chase Bank | 1,908,400 | |||||||||||||||||||
28.3 | JPMCB | Mattress Firm | 1,896,600 | |||||||||||||||||||
28.4 | JPMCB | Advance Auto | 1,711,000 | |||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 1 | 0 | 0 | 12/01/22 | Yes | 12/01/31 | 8,800,000 | 54.8% | L(25),Grtr1%orYM(92),O(3) | |||||||||||
30 | JPMCB | Summer Place | 1 | 0 | 5 (two per year) | 12/01/17 | No | 8,025,919 | 61.7% | L(25),Grtr1%orYM(32),O(3) | ||||||||||||
31 | JPMCB | Falls of West Oaks | 1 | 0 | 5 (two per year) | 08/01/22 | No | 6,350,237 | 50.8% | L(25),Grtr1%orYM(94),O(1) | ||||||||||||
32 | LCF | Giant Eagle Chardon | 6 | 0 | 0 | 10/06/22 | No | 5,656,787 | 44.5% | L(26),Def(90),O(4) | ||||||||||||
33 | LCF | 324 Royal Palm Way | 6 | 0 | 0 | 10/06/22 | No | 5,900,975 | 47.8% | L(26),Def(90),O(4) | ||||||||||||
34 | LCF | High Flex Technology Center | 6 | 0 | 0 | 10/06/22 | No | 5,272,659 | 51.7% | L(26),Def(91),O(3) | ||||||||||||
35 | LCF | Academy Sports Jonesboro | 6 | 0 | 0 | 11/06/22 | Yes | 11/06/32 | 5,460,000 | 64.2% | YM(25),DorYM(91),O(4) | |||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 1 | 0 | 0 | 11/01/22 | Yes | 11/01/24 | 5,297,000 | 53.9% | L(25),Grtr1%orYM(92),O(3) | |||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | 903,000 | |||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | 863,000 | |||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | 626,000 | |||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | 608,000 | |||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | 600,000 | |||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | 589,000 | |||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | 577,000 | |||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | 531,000 | |||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 6 | 0 | 0 | 11/06/22 | No | 4,385,927 | 63.6% | L(25),Def(91),O(4) | ||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 6 | 0 | 0 | 11/06/22 | No | 3,794,820 | 46.8% | L(25),Def(93),O(2) | ||||||||||||
39 | LCF | Walgreens - Millbrook, AL | 6 | 0 | 0 | 09/06/22 | Yes | 09/06/37 | 4,511,685 | 65.0% | YM(27),DorYM(89),O(4) | |||||||||||
40 | LCF | Comfort Suites Panama City Beach | 6 | 0 | 0 | 10/06/22 | No | 3,262,637 | 52.6% | L(26),Def(92),O(2) | ||||||||||||
41 | LCF | Comfort Suites Corpus Christi | 6 | 0 | 0 | 12/06/22 | No | 3,096,479 | 46.2% | L(24),Def(94),O(2) | ||||||||||||
42 | LCF | Walgreens - Greenwood, AR | 6 | 0 | 0 | 09/06/22 | Yes | 09/06/37 | 3,345,736 | 65.0% | YM(27),DorYM(89),O(4) | |||||||||||
43 | LCF | 6133 North Kenmore Avenue | 6 | 0 | 0 | 11/06/22 | No | 2,751,954 | 64.0% | L(25),Def(91),O(4) | ||||||||||||
44 | LCF | Aztec & Oakhill MHPs | 6 | 0 | 0 | 10/06/22 | No | 1,217,724 | 40.6% | L(26),Def(91),O(3) | ||||||||||||
45 | LCF | Dollar General - Middleburg | 6 | 0 | 0 | 05/06/22 | Yes | 05/06/37 | 773,500 | 65.0% | YM(31),DorYM(85),O(4) |
A-1-10
ANNEX A-1
2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | ||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($)(14)(15) | Revenues ($) | Total Expenses ($) | NOI ($)(14) | Revenues ($) | Total Expenses ($) | NOI ($)(14) | |||||||||||
1 | JPMCB | West County Center | 29,435,228 | 8,073,984 | 21,361,244 | 31,243,877 | 8,127,404 | 23,116,473 | 31,980,386 | 8,438,259 | 23,542,127 | |||||||||||
2 | LCF | The Waterfront | 15,364,151 | 6,517,482 | 8,846,669 | 15,575,238 | 6,689,647 | 8,885,591 | 15,995,978 | 6,742,526 | 9,253,452 | |||||||||||
3 | JPMCB | 360 North Crescent | 9,784,180 | 2,893,264 | 6,890,916 | 10,163,825 | 3,022,911 | 7,140,913 | ||||||||||||||
4 | LCF | Summit Woods Shopping Center | 7,630,807 | 2,111,995 | 5,518,812 | 7,388,874 | 2,010,319 | 5,378,555 | 7,395,026 | 2,065,413 | 5,329,613 | |||||||||||
5 | JPMCB | Greenfield Office Portfolio II | 14,504,712 | 6,526,167 | 7,978,545 | 15,251,266 | 6,326,795 | 8,924,471 | 14,307,915 | 6,102,892 | 8,205,023 | |||||||||||
5.1 | JPMCB | 11311 McCormick Road | 4,092,203 | 1,858,981 | 2,233,222 | 4,566,935 | 1,778,543 | 2,788,392 | 4,471,830 | 1,736,162 | 2,735,668 | |||||||||||
5.2 | JPMCB | 200 International Circle | 2,485,287 | 1,178,336 | 1,306,951 | 2,856,467 | 1,230,573 | 1,625,894 | 2,751,020 | 1,264,204 | 1,486,816 | |||||||||||
5.3 | JPMCB | 226 Schilling Circle | 2,359,010 | 780,577 | 1,578,433 | 2,317,258 | 731,175 | 1,586,083 | 2,133,495 | 686,459 | 1,447,036 | |||||||||||
5.4 | JPMCB | 10150 York Road | 4,042,675 | 1,828,137 | 2,214,538 | 3,929,889 | 1,680,286 | 2,249,603 | 3,486,895 | 1,590,189 | 1,896,706 | |||||||||||
5.5 | JPMCB | 201 International Circle | 1,525,537 | 880,136 | 645,401 | 1,580,717 | 906,218 | 674,499 | 1,464,675 | 825,878 | 638,797 | |||||||||||
6 | JPMCB | National Industrial Portfolio II | 7,826,179 | 1,023,399 | 6,802,780 | 6,786,208 | 1,792,030 | 4,994,178 | 7,495,545 | 2,152,664 | 5,342,881 | |||||||||||
6.1 | JPMCB | Adams Road | 3,622,947 | 698,049 | 2,924,899 | 2,863,418 | 821,200 | 2,042,218 | 2,897,353 | 1,294,774 | 1,602,579 | |||||||||||
6.2 | JPMCB | Gulf Bank | 1,279,993 | 74,474 | 1,205,520 | 1,300,152 | 221,115 | 1,079,037 | 1,502,802 | 245,629 | 1,257,173 | |||||||||||
6.3 | JPMCB | 9410 Heinz Way | 857,843 | 47,867 | 809,976 | 857,843 | 53,412 | 804,431 | 858,843 | 47,290 | 811,553 | |||||||||||
6.4 | JPMCB | 3407 Walters | 683,355 | 71,005 | 612,350 | 311,241 | 406,222 | -94,981 | 794,095 | 424,708 | 369,387 | |||||||||||
6.5 | JPMCB | 891 Beaver | 822,401 | 69,917 | 752,484 | 863,399 | 181,420 | 681,978 | 857,094 | 88,156 | 768,939 | |||||||||||
6.6 | JPMCB | 851 Beaver | 559,639 | 62,087 | 497,552 | 590,155 | 108,661 | 481,494 | 585,358 | 52,108 | 533,250 | |||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | ||||||||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||||||||
8 | JPMCB | One South Broad Street | 11,178,379 | 5,419,928 | 5,758,451 | 9,997,795 | 5,464,563 | 4,533,232 | 8,664,885 | 5,313,148 | 3,351,737 | |||||||||||
9 | JPMCB | Torrance Towne Center | 5,985,413 | 1,672,872 | 4,312,541 | 6,253,479 | 1,732,228 | 4,521,251 | 6,657,629 | 1,760,592 | 4,897,037 | |||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 11,172,149 | 7,415,259 | 3,756,890 | 12,208,642 | 8,119,547 | 4,089,094 | 12,557,974 | 8,073,716 | 4,484,258 | |||||||||||
11 | JPMCB | Amazon Fulfillment Center | ||||||||||||||||||||
12 | JPMCB | Salem Center | 6,464,062 | 2,246,627 | 4,217,435 | 6,379,112 | 2,382,098 | 3,997,014 | 5,957,111 | 2,338,443 | 3,618,668 | |||||||||||
13 | JPMCB | Waterford Plaza | 6,006,467 | 2,482,186 | 3,524,281 | 5,908,162 | 2,257,975 | 3,650,187 | 5,720,958 | 2,198,379 | 3,522,579 | |||||||||||
14 | JPMCB | Island Center | 5,197,811 | 2,345,667 | 2,852,144 | 4,925,774 | 2,236,735 | 2,689,039 | 5,300,899 | 2,151,609 | 3,149,290 | |||||||||||
15 | LCF | Pathmark Portfolio | ||||||||||||||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||||||||
16 | LCF | Encino Office Park | 4,648,364 | 1,971,027 | 2,677,337 | 4,170,566 | 1,738,018 | 2,432,547 | 4,230,734 | 1,764,843 | 2,465,891 | |||||||||||
17 | JPMCB | Embassy Suites Birmingham | 9,131,410 | 5,657,211 | 3,474,200 | 8,229,614 | 5,586,119 | 2,643,495 | 9,454,284 | 6,082,176 | 3,372,108 | |||||||||||
18 | LCF | Walk2Campus Portfolio | 1,336,093 | 596,297 | 739,796 | 2,452,325 | 1,210,777 | 1,241,548 | ||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | 602,452 | 302,928 | 299,524 | 1,068,950 | 594,870 | 474,080 | ||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | 444,645 | 157,989 | 286,656 | 559,316 | 204,890 | 354,426 | ||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | 269,195 | 149,236 | 119,959 | |||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | 288,996 | 135,380 | 153,616 | 554,864 | 261,781 | 293,083 | ||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||||||||
19 | JPMCB | Cypress Village | 2,844,369 | 1,630,576 | 1,213,793 | 3,029,707 | 1,571,940 | 1,457,768 | ||||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 1,469,265 | 1,111,153 | 358,111 | 4,131,068 | 2,470,833 | 1,660,235 | 5,089,694 | 3,044,410 | 2,045,284 | |||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 760,857 | 564,316 | 196,541 | 2,018,565 | 1,234,354 | 784,211 | 2,613,011 | 1,537,684 | 1,075,327 | |||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 708,408 | 546,838 | 161,570 | 2,112,503 | 1,236,479 | 876,024 | 2,476,683 | 1,506,725 | 969,957 | |||||||||||
21 | LCF | Alrig II Portfolio | 1,461,397 | 651,440 | 809,957 | 3,119,388 | 1,310,065 | 1,809,323 | 421,017 | 245,177 | 175,840 | |||||||||||
21.1 | LCF | 1750 South Telegraph Road | 1,461,397 | 651,440 | 809,957 | 1,035,098 | 545,064 | 490,034 | ||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | 1,235,036 | 508,732 | 726,304 | |||||||||||||||||
21.3 | LCF | 13 Mile Road | 849,253 | 256,269 | 592,985 | 421,017 | 245,177 | 175,840 |
A-1-11
ANNEX A-1
2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | ||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($)(14)(15) | Revenues ($) | Total Expenses ($) | NOI ($)(14) | Revenues ($) | Total Expenses ($) | NOI ($)(14) | |||||||||||
21.4 | LCF | 21 East Long Lake Road | ||||||||||||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||||||||
22 | JPMCB | Deacon’s Station | ||||||||||||||||||||
23 | JPMCB | 533 East 12th Street | ||||||||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 5,294,095 | 4,749,963 | 544,132 | 5,666,176 | 4,864,488 | 801,688 | 6,337,197 | 5,082,174 | 1,255,023 | |||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 2,574,646 | 2,014,791 | 559,855 | 2,653,757 | 2,014,379 | 639,378 | 3,151,772 | 2,110,685 | 1,041,087 | |||||||||||
26 | JPMCB | Paseo Sepulveda | 1,568,517 | 520,166 | 1,048,351 | 1,746,068 | 516,723 | 1,229,345 | 1,753,169 | 536,638 | 1,216,532 | |||||||||||
27 | JPMCB | Gainey Hotel Suites | 4,804,390 | 3,815,272 | 989,118 | 5,460,015 | 4,021,116 | 1,438,899 | 5,539,792 | 4,146,483 | 1,393,309 | |||||||||||
28 | JPMCB | Covington Portfolio | ||||||||||||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | ||||||||||||||||||||
30 | JPMCB | Summer Place | 735,763 | 103,614 | 632,149 | 882,942 | 129,258 | 753,685 | 944,501 | 124,447 | 820,054 | |||||||||||
31 | JPMCB | Falls of West Oaks | 1,561,184 | 824,902 | 736,282 | 1,319,274 | 766,379 | 552,895 | 1,596,232 | 821,558 | 774,674 | |||||||||||
32 | LCF | Giant Eagle Chardon | ||||||||||||||||||||
33 | LCF | 324 Royal Palm Way | 500,170 | 246,154 | 254,016 | 334,815 | 299,806 | 35,009 | ||||||||||||||
34 | LCF | High Flex Technology Center | 1,153,030 | 681,585 | 471,444 | 1,276,044 | 656,771 | 619,273 | 1,426,506 | 653,952 | 772,554 | |||||||||||
35 | LCF | Academy Sports Jonesboro | ||||||||||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | ||||||||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 609,112 | 263,292 | 345,820 | 682,441 | 274,888 | 407,553 | 699,226 | 276,840 | 422,386 | |||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 1,650,507 | 966,338 | 684,169 | 1,615,530 | 1,013,994 | 601,536 | 1,754,272 | 1,044,251 | 710,021 | |||||||||||
39 | LCF | Walgreens - Millbrook, AL | ||||||||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 1,043,790 | 713,946 | 329,844 | 1,204,148 | 817,646 | 386,502 | 1,408,567 | 940,043 | 468,524 | |||||||||||
41 | LCF | Comfort Suites Corpus Christi | 743,854 | 577,334 | 166,519 | 836,637 | 669,400 | 167,237 | 1,401,338 | 858,611 | 542,727 | |||||||||||
42 | LCF | Walgreens - Greenwood, AR | ||||||||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | 401,671 | 174,229 | 227,442 | 418,816 | 170,259 | 248,557 | 438,978 | 157,348 | 281,630 | |||||||||||
44 | LCF | Aztec & Oakhill MHPs | 406,405 | 233,152 | 173,253 | 405,602 | 237,247 | 168,355 | 433,168 | 231,340 | 201,828 | |||||||||||
45 | LCF | Dollar General - Middleburg |
A-1-12
ANNEX A-1
UW | ||||||||||||||||||||||
Most Recent | Most Recent | Most Recent | Economic | UW | UW Total | UW NOI | UW Capital | |||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($)(14)(15) | As of | Occupancy % | Revenues ($)(3)(16) | Expenses ($)(17) | ($)(3)(16)(17)(18) | Items ($) | |||||||||||
1 | JPMCB | West County Center | 32,326,469 | 9,180,622 | 23,145,847 | 09/30/12 | 95.9% | 31,739,128 | 9,087,548 | 22,651,580 | 1,196,604 | |||||||||||
2 | LCF | The Waterfront | 15,849,222 | 6,795,883 | 9,053,338 | 05/31/12 | 87.1% | 15,621,652 | 6,949,307 | 8,672,345 | 794,498 | |||||||||||
3 | JPMCB | 360 North Crescent | 92.0% | 9,205,144 | 3,407,879 | 5,797,265 | 123,848 | |||||||||||||||
4 | LCF | Summit Woods Shopping Center | 7,043,170 | 1,726,576 | 5,316,594 | 08/31/12 | 95.0% | 7,717,765 | 2,032,107 | 5,685,659 | 433,885 | |||||||||||
5 | JPMCB | Greenfield Office Portfolio II | 14,022,425 | 5,938,895 | 8,083,530 | 05/31/12 | 79.4% | 12,530,948 | 5,801,246 | 6,729,702 | 859,514 | |||||||||||
5.1 | JPMCB | 11311 McCormick Road | 4,317,924 | 1,715,595 | 2,602,329 | 05/31/12 | 92.5% | 4,683,200 | 1,819,384 | 2,863,817 | 309,663 | |||||||||||
5.2 | JPMCB | 200 International Circle | 2,839,287 | 1,302,904 | 1,536,383 | 05/31/12 | 94.0% | 2,903,527 | 1,315,084 | 1,588,443 | 195,767 | |||||||||||
5.3 | JPMCB | 226 Schilling Circle | 2,157,117 | 663,752 | 1,493,365 | 05/31/12 | 95.0% | 2,136,040 | 650,970 | 1,485,070 | 124,794 | |||||||||||
5.4 | JPMCB | 10150 York Road | 3,301,591 | 1,487,497 | 1,814,094 | 05/31/12 | 40.4% | 1,411,926 | 1,183,863 | 228,063 | 133,009 | |||||||||||
5.5 | JPMCB | 201 International Circle | 1,406,506 | 769,147 | 637,359 | 05/31/12 | 74.2% | 1,396,255 | 831,946 | 564,309 | 96,280 | |||||||||||
6 | JPMCB | National Industrial Portfolio II | 8,252,716 | 2,573,876 | 5,678,840 | 08/31/12 | 86.0% | 8,405,097 | 2,919,880 | 5,485,217 | 695,228 | |||||||||||
6.1 | JPMCB | Adams Road | 3,246,820 | 1,570,527 | 1,676,293 | 08/31/12 | 74.8% | 3,236,636 | 1,482,615 | 1,754,021 | 319,647 | |||||||||||
6.2 | JPMCB | Gulf Bank | 1,700,379 | 407,732 | 1,292,647 | 08/31/12 | 95.0% | 1,604,900 | 322,042 | 1,282,858 | 128,704 | |||||||||||
6.3 | JPMCB | 9410 Heinz Way | 828,331 | 48,848 | 779,483 | 08/31/12 | 96.0% | 922,144 | 233,050 | 689,094 | 16,200 | |||||||||||
6.4 | JPMCB | 3407 Walters | 1,034,971 | 385,233 | 649,738 | 08/31/12 | 95.0% | 970,778 | 386,961 | 583,818 | 135,970 | |||||||||||
6.5 | JPMCB | 891 Beaver | 856,953 | 95,287 | 761,666 | 08/31/12 | 94.1% | 964,278 | 267,331 | 696,947 | 58,958 | |||||||||||
6.6 | JPMCB | 851 Beaver | 585,261 | 66,248 | 519,012 | 08/31/12 | 94.5% | 706,361 | 227,881 | 478,480 | 35,749 | |||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 95.0% | 5,270,064 | 158,102 | 5,111,962 | 429,204 | |||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | 95.0% | 1,496,022 | 44,881 | 1,451,141 | 108,546 | |||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | 95.0% | 1,346,086 | 40,383 | 1,305,704 | 109,725 | |||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | 95.0% | 1,252,598 | 37,578 | 1,215,020 | 108,822 | |||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | 95.0% | 1,175,358 | 35,261 | 1,140,097 | 102,111 | |||||||||||||||
8 | JPMCB | One South Broad Street | 8,020,753 | 4,795,544 | 3,225,209 | 10/31/12 | 90.0% | 9,759,744 | 5,130,696 | 4,629,048 | 654,100 | |||||||||||
9 | JPMCB | Torrance Towne Center | 6,830,743 | 1,800,881 | 5,029,862 | 09/30/12 | 95.0% | 6,707,574 | 2,246,140 | 4,461,434 | 257,298 | |||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 12,423,532 | 8,170,111 | 4,253,421 | 09/30/12 | 74.0% | 12,390,537 | 8,274,967 | 4,115,571 | 495,621 | |||||||||||
11 | JPMCB | Amazon Fulfillment Center | 97.0% | 4,415,054 | 443,347 | 3,971,706 | 101,615 | |||||||||||||||
12 | JPMCB | Salem Center | 6,078,022 | 2,316,648 | 3,761,374 | 09/30/12 | 86.9% | 6,688,181 | 2,724,990 | 3,963,191 | 247,682 | |||||||||||
13 | JPMCB | Waterford Plaza | 5,760,504 | 2,119,047 | 3,641,457 | 10/31/12 | 83.0% | 5,755,098 | 2,610,214 | 3,144,884 | 436,272 | |||||||||||
14 | JPMCB | Island Center | 5,451,459 | 2,072,521 | 3,378,938 | 10/31/12 | 81.7% | 5,444,312 | 2,480,186 | 2,964,125 | 433,345 | |||||||||||
15 | LCF | Pathmark Portfolio | 95.0% | 3,577,453 | 617,704 | 2,959,749 | 109,671 | |||||||||||||||
15.1 | LCF | Seaford Pathmark | 95.0% | 1,811,608 | 328,510 | 1,483,098 | 31,550 | |||||||||||||||
15.2 | LCF | Upper Darby Pathmark | 95.0% | 1,175,389 | 223,688 | 951,702 | 40,732 | |||||||||||||||
15.3 | LCF | Wilmington Pathmark | 95.0% | 590,455 | 65,506 | 524,950 | 37,388 | |||||||||||||||
16 | LCF | Encino Office Park | 4,210,978 | 1,804,532 | 2,406,445 | 07/31/12 | 83.2% | 4,441,839 | 1,772,322 | 2,669,517 | 352,805 | |||||||||||
17 | JPMCB | Embassy Suites Birmingham | 8,955,702 | 5,987,540 | 2,968,162 | 09/30/12 | 68.2% | 8,932,113 | 6,010,479 | 2,921,634 | 357,285 | |||||||||||
18 | LCF | Walk2Campus Portfolio | 2,824,241 | 1,294,493 | 1,529,748 | 07/31/12 | 94.1% | 4,029,410 | 1,852,170 | 2,177,240 | 129,600 | |||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | 1,152,892 | 572,178 | 580,714 | 07/31/12 | 93.3% | 1,247,724 | 626,737 | 620,987 | 30,800 | |||||||||||
18.2 | LCF | Longwood University - Farmville, VA | 625,740 | 210,769 | 414,971 | 07/31/12 | 95.0% | 697,520 | 217,438 | 480,082 | 22,000 | |||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | 94.0% | 670,833 | 258,187 | 412,646 | 19,200 | |||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | 470,965 | 246,955 | 224,010 | 07/31/12 | 94.0% | 641,494 | 296,938 | 344,556 | 32,000 | |||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | 517,546 | 238,219 | 279,327 | 07/31/12 | 95.0% | 536,256 | 290,554 | 245,702 | 11,600 | |||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | 57,098 | 26,372 | 30,726 | 07/31/12 | 94.0% | 235,583 | 162,315 | 73,268 | 14,000 | |||||||||||
19 | JPMCB | Cypress Village | 3,051,319 | 1,570,404 | 1,480,916 | 08/31/12 | 83.5% | 3,079,532 | 1,634,203 | 1,445,329 | 68,250 | |||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 5,560,344 | 3,131,107 | 2,429,237 | 09/30/12 | 83.3% | 5,340,473 | 3,331,687 | 2,008,787 | 213,619 | |||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 2,802,735 | 1,520,919 | 1,281,815 | 09/30/12 | 90.0% | 2,697,076 | 1,631,773 | 1,065,303 | 107,883 | |||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 2,757,609 | 1,610,188 | 1,147,421 | 09/30/12 | 77.0% | 2,643,397 | 1,699,914 | 943,483 | 105,736 | |||||||||||
21 | LCF | Alrig II Portfolio | 2,678,798 | 1,452,828 | 1,225,970 | 06/30/12 | 83.5% | 3,550,913 | 1,681,437 | 1,869,476 | 327,230 | |||||||||||
21.1 | LCF | 1750 South Telegraph Road | 1,106,546 | 501,643 | 604,903 | 06/30/12 | 84.0% | 1,158,010 | 531,692 | 626,318 | 98,193 | |||||||||||
21.2 | LCF | 30445 Northwestern Highway | 1,020,851 | 521,144 | 499,708 | 06/30/12 | 84.6% | 1,223,602 | 586,512 | 637,090 | 128,254 | |||||||||||
21.3 | LCF | 13 Mile Road | 360,599 | 226,364 | 134,236 | 06/30/12 | 95.0% | 579,522 | 304,607 | 274,915 | 49,849 |
A-1-13
ANNEX A-1
UW | ||||||||||||||||||||||
Most Recent | Most Recent | Most Recent | Economic | UW | UW Total | UW NOI | UW Capital | |||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($)(14)(15) | As of | Occupancy % | Revenues ($)(3)(16) | Expenses ($)(17) | ($)(3)(16)(17)(18) | Items ($) | |||||||||||
21.4 | LCF | 21 East Long Lake Road | 190,801 | 203,677 | -12,876 | 06/30/12 | 61.8% | 335,988 | 213,731 | 122,256 | 37,682 | |||||||||||
21.5 | LCF | Canton Medical | 93.0% | 253,791 | 44,895 | 208,896 | 13,251 | |||||||||||||||
22 | JPMCB | Deacon’s Station | 91.0% | 2,211,488 | 854,158 | 1,357,330 | 20,400 | |||||||||||||||
23 | JPMCB | 533 East 12th Street | 95.0% | 1,517,294 | 336,706 | 1,180,589 | 10,254 | |||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 7,132,688 | 5,585,292 | 1,547,396 | 10/31/12 | 75.0% | 7,067,719 | 5,548,464 | 1,519,255 | 282,709 | |||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 3,406,959 | 2,198,207 | 1,208,752 | 09/30/12 | 72.6% | 3,397,650 | 2,197,175 | 1,200,475 | 135,906 | |||||||||||
26 | JPMCB | Paseo Sepulveda | 1,691,100 | 640,524 | 1,050,576 | 06/30/12 | 95.0% | 1,720,801 | 545,277 | 1,175,524 | 70,742 | |||||||||||
27 | JPMCB | Gainey Hotel Suites | 5,346,384 | 4,129,865 | 1,216,519 | 08/31/12 | 53.7% | 5,331,728 | 4,063,682 | 1,268,046 | 213,269 | |||||||||||
28 | JPMCB | Covington Portfolio | 97.0% | 1,352,596 | 248,154 | 1,104,442 | 6,992 | |||||||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 93.2% | 1,256,949 | 348,941 | 908,008 | 11,994 | |||||||||||||||
30 | JPMCB | Summer Place | 987,611 | 143,336 | 844,275 | 07/31/12 | 95.6% | 1,008,723 | 269,723 | 739,000 | 49,283 | |||||||||||
31 | JPMCB | Falls of West Oaks | 1,783,111 | 858,831 | 924,280 | 06/30/12 | 82.0% | 1,727,717 | 871,396 | 856,322 | 86,400 | |||||||||||
32 | LCF | Giant Eagle Chardon | 95.0% | 1,225,934 | 327,235 | 898,699 | 63,013 | |||||||||||||||
33 | LCF | 324 Royal Palm Way | 627,189 | 351,585 | 275,604 | 08/31/12 | 89.8% | 1,112,274 | 375,017 | 737,257 | 55,241 | |||||||||||
34 | LCF | High Flex Technology Center | 1,024,489 | 600,744 | 423,745 | 08/31/12 | 90.0% | 1,366,706 | 629,597 | 737,109 | 111,182 | |||||||||||
35 | LCF | Academy Sports Jonesboro | 97.0% | 607,026 | 6,070 | 600,956 | 42,960 | |||||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 90.0% | 830,245 | 214,611 | 615,634 | 92,347 | |||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 715,172 | 288,634 | 426,538 | 08/31/12 | 93.2% | 715,172 | 278,597 | 436,575 | 22,250 | |||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 1,786,457 | 1,042,618 | 743,839 | 08/31/12 | 80.3% | 1,781,576 | 1,115,310 | 666,266 | 71,263 | |||||||||||
39 | LCF | Walgreens - Millbrook, AL | 97.0% | 434,267 | 13,028 | 421,239 | 1,482 | |||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 1,575,473 | 959,968 | 615,505 | 07/31/12 | 55.8% | 1,571,169 | 1,021,357 | 549,812 | 62,847 | |||||||||||
41 | LCF | Comfort Suites Corpus Christi | 1,457,106 | 865,806 | 591,300 | 09/30/12 | 90.0% | 1,376,560 | 880,416 | 496,144 | 55,062 | |||||||||||
42 | LCF | Walgreens - Greenwood, AR | 97.0% | 322,040 | 9,661 | 312,379 | 1,365 | |||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | 446,748 | 166,283 | 280,465 | 08/31/12 | 95.0% | 446,748 | 162,803 | 283,945 | 16,500 | |||||||||||
44 | LCF | Aztec & Oakhill MHPs | 449,594 | 233,535 | 216,059 | 08/31/12 | 88.7% | 432,240 | 235,412 | 196,828 | 6,650 | |||||||||||
45 | LCF | Dollar General - Middleburg | 97.0% | 89,666 | 897 | 88,769 | 5,416 |
A-1-14
ANNEX A-1
UW NCF | UW | UW NCF | UW NOI | UW NCF | Ground Lease | Ground Lease | ||||||||||||||||
Loan # | Seller(1) | Property Name | ($)(3)(16)(17)(18) | NOI DSCR(5)(19) | DSCR(5)(19) | Debt Yield %(5) | Debt Yield %(5) | Title Type(20) | Expiration | Extension Terms | PML % | |||||||||||
1 | JPMCB | West County Center | 21,454,977 | 2.24 | 2.12 | 11.9% | 11.3% | Fee | ||||||||||||||
2 | LCF | The Waterfront | 7,877,847 | 1.78 | 1.62 | 10.7% | 9.7% | Fee | ||||||||||||||
3 | JPMCB | 360 North Crescent | 5,673,417 | 1.54 | 1.51 | 8.9% | 8.7% | Fee | 17% | |||||||||||||
4 | LCF | Summit Woods Shopping Center | 5,251,774 | 1.51 | 1.39 | 9.6% | 8.9% | Fee | ||||||||||||||
5 | JPMCB | Greenfield Office Portfolio II | 5,870,188 | 1.85 | 1.61 | 11.7% | 10.2% | Fee | ||||||||||||||
5.1 | JPMCB | 11311 McCormick Road | 2,554,154 | Fee | ||||||||||||||||||
5.2 | JPMCB | 200 International Circle | 1,392,676 | Fee | ||||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | 1,360,276 | Fee | ||||||||||||||||||
5.4 | JPMCB | 10150 York Road | 95,054 | Fee | ||||||||||||||||||
5.5 | JPMCB | 201 International Circle | 468,029 | Fee | ||||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | 4,789,989 | 1.75 | 1.53 | 11.0% | 9.6% | Fee/Leasehold | Various | |||||||||||||
6.1 | JPMCB | Adams Road | 1,434,374 | Fee | ||||||||||||||||||
6.2 | JPMCB | Gulf Bank | 1,154,154 | Fee | ||||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | 672,894 | Fee | ||||||||||||||||||
6.4 | JPMCB | 3407 Walters | 447,847 | Fee | ||||||||||||||||||
6.5 | JPMCB | 891 Beaver | 637,989 | Fee/Leasehold | 07/02/42 | |||||||||||||||||
6.6 | JPMCB | 851 Beaver | 442,731 | Fee/Leasehold | 07/02/42 | |||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 4,682,758 | 2.16 | 1.98 | 10.6% | 9.7% | Fee | ||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | 1,342,595 | Fee | ||||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | 1,195,979 | Fee | ||||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | 1,106,198 | Fee | ||||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | 1,037,986 | Fee | ||||||||||||||||||
8 | JPMCB | One South Broad Street | 3,974,948 | 1.72 | 1.47 | 10.0% | 8.5% | Fee | ||||||||||||||
9 | JPMCB | Torrance Towne Center | 4,204,136 | 1.66 | 1.56 | 9.7% | 9.1% | Leasehold | 03/31/53 | 11% | ||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 4,115,571 | 1.64 | 1.64 | 10.5% | 10.5% | Fee | ||||||||||||||
11 | JPMCB | Amazon Fulfillment Center | 3,870,092 | 2.48 | 2.42 | 10.3% | 10.1% | Fee/Leasehold | 12/31/21 | See Footnote 34 | ||||||||||||
12 | JPMCB | Salem Center | 3,715,509 | 1.90 | 1.79 | 11.9% | 11.2% | Fee/Leasehold | See Footnote 33 | 12% | ||||||||||||
13 | JPMCB | Waterford Plaza | 2,708,612 | 1.72 | 1.48 | 10.3% | 8.9% | Fee | ||||||||||||||
14 | JPMCB | Island Center | 2,530,781 | 1.68 | 1.43 | 10.1% | 8.6% | Fee | ||||||||||||||
15 | LCF | Pathmark Portfolio | 2,850,078 | 2.56 | 2.47 | 10.8% | 10.4% | Fee/Leasehold | Various | Various | ||||||||||||
15.1 | LCF | Seaford Pathmark | 1,451,548 | Fee | ||||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | 910,969 | Fee | ||||||||||||||||||
15.3 | LCF | Wilmington Pathmark | 487,561 | Fee/Leasehold | 09/05/17 | Five, 5-year periods | ||||||||||||||||
16 | LCF | Encino Office Park | 2,316,712 | 1.70 | 1.47 | 10.9% | 9.4% | Fee | 12% | |||||||||||||
17 | JPMCB | Embassy Suites Birmingham | 2,921,634 | 1.87 | 1.87 | 12.0% | 12.0% | Fee | ||||||||||||||
18 | LCF | Walk2Campus Portfolio | 2,047,640 | 1.55 | 1.46 | 10.2% | 9.6% | Fee | ||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | 590,187 | Fee | ||||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | 458,082 | Fee | ||||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | 393,446 | Fee | ||||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | 312,556 | Fee | ||||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | 234,102 | Fee | ||||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | 59,268 | Fee | ||||||||||||||||||
19 | JPMCB | Cypress Village | 1,377,080 | 1.41 | 1.35 | 8.5% | 8.1% | Leasehold | 12/30/06 | |||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 2,008,787 | 1.74 | 1.74 | 12.3% | 12.3% | Fee | ||||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 1,065,303 | Fee | ||||||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 943,483 | Fee | ||||||||||||||||||
21 | LCF | Alrig II Portfolio | 1,542,246 | 1.82 | 1.50 | 12.1% | 10.0% | Fee | ||||||||||||||
21.1 | LCF | 1750 South Telegraph Road | 528,125 | Fee | ||||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | 508,836 | Fee | ||||||||||||||||||
21.3 | LCF | 13 Mile Road | 225,066 | Fee |
A-1-15
ANNEX A-1
UW NCF | UW | UW NCF | UW NOI | UW NCF | Ground Lease | Ground Lease | ||||||||||||||||
Loan # | Seller(1) | Property Name | ($)(3)(16)(17)(18) | NOI DSCR(5)(19) | DSCR(5)(19) | Debt Yield %(5) | Debt Yield %(5) | Title Type(20) | Expiration | Extension Terms | PML % | |||||||||||
21.4 | LCF | 21 East Long Lake Road | 84,574 | Fee | ||||||||||||||||||
21.5 | LCF | Canton Medical | 195,645 | Fee | ||||||||||||||||||
22 | JPMCB | Deacon’s Station | 1,336,930 | 1.47 | 1.45 | 9.0% | 8.9% | Fee | ||||||||||||||
23 | JPMCB | 533 East 12th Street | 1,170,334 | 1.49 | 1.48 | 9.1% | 9.0% | Fee | ||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 1,519,255 | 1.94 | 1.94 | 12.3% | 12.3% | Fee | ||||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 1,200,475 | 1.71 | 1.71 | 10.9% | 10.9% | Fee | ||||||||||||||
26 | JPMCB | Paseo Sepulveda | 1,104,782 | 2.27 | 2.13 | 10.7% | 10.0% | Fee | 11% | |||||||||||||
27 | JPMCB | Gainey Hotel Suites | 1,268,046 | 2.78 | 2.78 | 12.7% | 12.7% | Fee | ||||||||||||||
28 | JPMCB | Covington Portfolio | 1,097,450 | 2.56 | 2.55 | 11.2% | 11.1% | Fee | ||||||||||||||
28.1 | JPMCB | Walgreens | Fee | |||||||||||||||||||
28.2 | JPMCB | Chase Bank | Fee | |||||||||||||||||||
28.3 | JPMCB | Mattress Firm | Fee | |||||||||||||||||||
28.4 | JPMCB | Advance Auto | Fee | |||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 896,013 | 2.39 | 2.36 | 10.3% | 10.2% | Fee | ||||||||||||||
30 | JPMCB | Summer Place | 689,717 | 1.36 | 1.27 | 8.4% | 7.9% | Fee | ||||||||||||||
31 | JPMCB | Falls of West Oaks | 769,922 | 1.73 | 1.56 | 11.1% | 10.0% | Fee | ||||||||||||||
32 | LCF | Giant Eagle Chardon | 835,687 | 1.74 | 1.62 | 11.7% | 10.9% | Fee | ||||||||||||||
33 | LCF | 324 Royal Palm Way | 682,016 | 1.63 | 1.51 | 10.2% | 9.4% | Fee | ||||||||||||||
34 | LCF | High Flex Technology Center | 625,927 | 1.84 | 1.57 | 11.4% | 9.7% | Fee | ||||||||||||||
35 | LCF | Academy Sports Jonesboro | 557,996 | 2.24 | 2.08 | 11.0% | 10.2% | Fee | 12% | |||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 523,287 | 2.49 | 2.12 | 11.6% | 9.9% | Fee | ||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | Fee | |||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | Fee | |||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | Fee | |||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | Fee | |||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | Fee | |||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | Fee | |||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | Fee | |||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | Fee | |||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 414,325 | 1.37 | 1.30 | 8.6% | 8.1% | Fee | ||||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 666,266 | 1.82 | 1.82 | 13.3% | 13.3% | Fee | 5% | |||||||||||||
39 | LCF | Walgreens - Millbrook, AL | 419,757 | 1.84 | 1.84 | 9.3% | 9.3% | Fee | ||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 549,812 | 1.75 | 1.75 | 12.8% | 12.8% | Fee | ||||||||||||||
41 | LCF | Comfort Suites Corpus Christi | 496,144 | 1.69 | 1.69 | 12.0% | 12.0% | Fee | ||||||||||||||
42 | LCF | Walgreens - Greenwood, AR | 311,014 | 1.84 | 1.83 | 9.3% | 9.3% | Fee | ||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | 267,445 | 1.42 | 1.33 | 8.9% | 8.4% | Fee | ||||||||||||||
44 | LCF | Aztec & Oakhill MHPs | 190,178 | 1.67 | 1.61 | 12.3% | 11.9% | Fee | ||||||||||||||
45 | LCF | Dollar General - Middleburg | 83,354 | 2.12 | 1.99 | 11.5% | 10.8% | Fee |
A-1-16
ANNEX A-1
UPFRONT ESCROW(21) | ||||||||||||||||||
Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Other | ||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | |||||||||
1 | JPMCB | West County Center | 0 | 0 | 0 | 0 | 240,613 | 0 | 898,086 | |||||||||
2 | LCF | The Waterfront | 0 | 0 | 0 | 2,212,215 | 277,505 | 89,250 | 0 | |||||||||
3 | JPMCB | 360 North Crescent | 2,065 | 142,920 | 0 | 0 | 222,449 | 155,512 | 0 | |||||||||
4 | LCF | Summit Woods Shopping Center | 0 | 85,250 | 0 | 0 | 822,206 | 0 | 929,809 | |||||||||
5 | JPMCB | Greenfield Office Portfolio II | 14,430 | 237,224 | 0 | 75,000 | 191,223 | 0 | 137,598 | |||||||||
5.1 | JPMCB | 11311 McCormick Road | ||||||||||||||||
5.2 | JPMCB | 200 International Circle | ||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||||
5.4 | JPMCB | 10150 York Road | ||||||||||||||||
5.5 | JPMCB | 201 International Circle | ||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | 0 | 332,250 | 0 | 750,000 | 492,487 | 0 | 73,000 | |||||||||
6.1 | JPMCB | Adams Road | ||||||||||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||||
8 | JPMCB | One South Broad Street | 8,120 | 9,438 | 0 | 0 | 928,109 | 146,772 | 3,653,045 | |||||||||
9 | JPMCB | Torrance Towne Center | 0 | 0 | 0 | 0 | 0 | 0 | 69,208 | |||||||||
10 | JPMCB | Embassy Suites Minneapolis | 0 | 32,200 | 0 | 0 | 67,768 | 0 | 0 | |||||||||
11 | JPMCB | Amazon Fulfillment Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
12 | JPMCB | Salem Center | 3,535 | 2,500,000 (LOC) | 0 | 15,901 | 55,400 | 0 | 737,510 | |||||||||
13 | JPMCB | Waterford Plaza | 4,085 | 1,581,601 | 0 | 600,000 | 61,303 | 0 | 1,353,762 | |||||||||
14 | JPMCB | Island Center | 4,167 | 2,289,000 | 0 | 400,000 | 58,333 | 0 | 654,826 | |||||||||
15 | LCF | Pathmark Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | |||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||||
16 | LCF | Encino Office Park | 125,000 | 0 | 0 | 500,000 | 374,493 | 3,892 | 0 | |||||||||
17 | JPMCB | Embassy Suites Birmingham | 0 | 0 | 0 | 0 | 353,820 | 0 | 0 | |||||||||
18 | LCF | Walk2Campus Portfolio | 740,000 | 182,255 | 71,250 | 0 | 64,329 | 9,032 | 0 | |||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||||
19 | JPMCB | Cypress Village | 5,688 | 0 | 0 | 0 | 335,032 | 0 | 21,250 | |||||||||
20 | LCF | Oakhurst Hotel Portfolio | 0 | 0 | 0 | 0 | 54,459 | 122,768 | 102,000 | |||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | ||||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | ||||||||||||||||
21 | LCF | Alrig II Portfolio | 30,000 | 35,266 | 0 | 350,000 | 59,859 | 6,166 | 206,716 | |||||||||
21.1 | LCF | 1750 South Telegraph Road | ||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | ||||||||||||||||
21.3 | LCF | 13 Mile Road |
A-1-17
ANNEX A-1
UPFRONT ESCROW(21) | ||||||||||||||||||
Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | �� | Upfront Ins. | Upfront Other | |||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | |||||||||
21.4 | LCF | 21 East Long Lake Road | ||||||||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||||
22 | JPMCB | Deacon’s Station | 1,700 | 0 | 0 | 0 | 40,138 | 25,053 | 0 | |||||||||
23 | JPMCB | 533 East 12th Street | 855 | 0 | 0 | 0 | 47,311 | 2,278 | 0 | |||||||||
24 | JPMCB | Sheraton Suites Columbus | 300,000 | 0 | 0 | 0 | 116,710 | 0 | 136,590 | |||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 371,132 | 0 | 0 | 0 | 149,325 | 4,626 | 0 | |||||||||
26 | JPMCB | Paseo Sepulveda | 736 | 0 | 0 | 70,160 | 177,976 | 0 | 0 | |||||||||
27 | JPMCB | Gainey Hotel Suites | 17,773 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
28 | JPMCB | Covington Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
30 | JPMCB | Summer Place | 669 | 0 | 0 | 0 | 26,597 | 30,475 | 0 | |||||||||
31 | JPMCB | Falls of West Oaks | 7,200 | 0 | 0 | 0 | 79,370 | 54,225 | 0 | |||||||||
32 | LCF | Giant Eagle Chardon | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | |||||||||
33 | LCF | 324 Royal Palm Way | 0 | 0 | 0 | 0 | 139,698 | 19,575 | 95,861 | |||||||||
34 | LCF | High Flex Technology Center | 0 | 0 | 0 | 425,000 | 137,718 | 6,606 | 52,032 | |||||||||
35 | LCF | Academy Sports Jonesboro | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 0 | 0 | 0 | 0 | 20,793 | 9,488 | 0 | |||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 0 | 0 | 0 | 0 | 55,332 | 15,593 | 0 | |||||||||
39 | LCF | Walgreens - Millbrook, AL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
40 | LCF | Comfort Suites Panama City Beach | 0 | 0 | 0 | 0 | 34,136 | 9,191 | 200,000 | |||||||||
41 | LCF | Comfort Suites Corpus Christi | 0 | 0 | 0 | 0 | 15,933 | 3,916 | 108,750 | |||||||||
42 | LCF | Walgreens - Greenwood, AR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
43 | LCF | 6133 North Kenmore Avenue | 0 | 0 | 0 | 0 | 10,136 | 7,600 | 0 | |||||||||
44 | LCF | Aztec & Oakhill MHPs | 0 | 0 | 0 | 0 | 41,489 | 1,803 | 9,825 | |||||||||
45 | LCF | Dollar General - Middleburg | 0 | 0 | 0 | 0 | 9,800 | 0 | 0 |
A-1-18
ANNEX A-1
MONTHLY ESCROW(22) | ||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | |||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($)(23) | Reserve ($) | Reserve ($) | Reserve ($)(24) | ||||||||
1 | JPMCB | West County Center | 0 | 0 | 0 | 240,613 | 0 | 0 | ||||||||
2 | LCF | The Waterfront | 10,798 | 0 | 0 | 277,505 | 12,750 | 0 | ||||||||
3 | JPMCB | 360 North Crescent | 2,064 | 0 | 0 | 57,400 | 22,217 | 0 | ||||||||
4 | LCF | Summit Woods Shopping Center | 9,889 | 0 | 22,981 | 74,746 | 0 | 0 | ||||||||
5 | JPMCB | Greenfield Office Portfolio II | 14,430 | 0 | 75,000 | 63,741 | 0 | 0 | ||||||||
5.1 | JPMCB | 11311 McCormick Road | ||||||||||||||
5.2 | JPMCB | 200 International Circle | ||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||
5.4 | JPMCB | 10150 York Road | ||||||||||||||
5.5 | JPMCB | 201 International Circle | ||||||||||||||
6 | JPMCB | National Industrial Portfolio II | 24,597 | 0 | 46,882 | 103,064 | 0 | 0 | ||||||||
6.1 | JPMCB | Adams Road | ||||||||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||
8 | JPMCB | One South Broad Street | 8,120 | 0 | 38,666 | 103,123 | 17,483 | 54,167 | ||||||||
9 | JPMCB | Torrance Towne Center | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
10 | JPMCB | Embassy Suites Minneapolis | 0 | 0 | 0 | 67,768 | 0 | 0 | ||||||||
11 | JPMCB | Amazon Fulfillment Center | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
12 | JPMCB | Salem Center | 3,535 | 0 | 15,901 | 46,000 | 0 | 20,449 | ||||||||
13 | JPMCB | Waterford Plaza | 4,085 | 0 | 31,500 | 61,303 | 0 | 0 | ||||||||
14 | JPMCB | Island Center | 4,167 | 0 | 31,500 | 58,333 | 0 | 0 | ||||||||
15 | LCF | Pathmark Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||
16 | LCF | Encino Office Park | 0 | 0 | 0 | 37,449 | 3,892 | 0 | ||||||||
17 | JPMCB | Embassy Suites Birmingham | 0 | 0 | 0 | 32,165 | 0 | 0 | ||||||||
18 | LCF | Walk2Campus Portfolio | 10,800 | 0 | 0 | 32,165 | 9,032 | 0 | ||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||
19 | JPMCB | Cypress Village | 5,688 | 0 | 0 | 33,503 | 0 | 7,083 | ||||||||
20 | LCF | Oakhurst Hotel Portfolio | 4% of Gross Revenues | 0 | 0 | 18,153 | 12,277 | 0 | ||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | ||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | ||||||||||||||
21 | LCF | Alrig II Portfolio | 4,800 | 0 | 17,500 | 29,929 | 3,083 | 0 | ||||||||
21.1 | LCF | 1750 South Telegraph Road | ||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | ||||||||||||||
21.3 | LCF | 13 Mile Road |
A-1-19
ANNEX A-1
MONTHLY ESCROW(22) | ||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | |||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($)(23) | Reserve ($) | Reserve ($) | Reserve ($)(24) | ||||||||
21.4 | LCF | 21 East Long Lake Road | ||||||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||
22 | JPMCB | Deacon’s Station | 1,700 | 0 | 0 | 10,035 | 4,175 | 0 | ||||||||
23 | JPMCB | 533 East 12th Street | 855 | 0 | 0 | 11,828 | 1,139 | 0 | ||||||||
24 | JPMCB | Sheraton Suites Columbus | 4% of Gross Income | 0 | 0 | 29,178 | 0 | 15,200 | ||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 4% of Gross Revenues | 0 | 0 | 12,444 | 2,313 | 0 | ||||||||
26 | JPMCB | Paseo Sepulveda | 736 | 0 | 5,160 | 22,247 | 0 | 0 | ||||||||
27 | JPMCB | Gainey Hotel Suites | 4% of Gross Income | 0 | 0 | 0 | 0 | 0 | ||||||||
28 | JPMCB | Covington Portfolio | 585 | 0 | 0 | 0 | 0 | 0 | ||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
30 | JPMCB | Summer Place | 669 | 0 | 0 | 4,499 | 0 | 0 | ||||||||
31 | JPMCB | Falls of West Oaks | 7,200 | 0 | 0 | 11,339 | 5,423 | 0 | ||||||||
32 | LCF | Giant Eagle Chardon | 1,333 | 0 | 3,384 | 0 | 0 | 0 | ||||||||
33 | LCF | 324 Royal Palm Way | 522 | 0 | 2,402 | 12,700 | 2,175 | 0 | ||||||||
34 | LCF | High Flex Technology Center | 1,170 | 0 | 8,190 | 13,772 | 944 | 0 | ||||||||
35 | LCF | Academy Sports Jonesboro | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 1,854 | 0 | 0 | 4,159 | 1,054 | 0 | ||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 5,939 | 0 | 0 | 5,030 | 2,599 | 0 | ||||||||
39 | LCF | Walgreens - Millbrook, AL | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
40 | LCF | Comfort Suites Panama City Beach | 4% of Gross Revenues | 0 | 0 | 2,626 | 2,298 | 0 | ||||||||
41 | LCF | Comfort Suites Corpus Christi | 4% of Gross Revenues | 0 | 0 | 5,311 | 3,916 | 0 | ||||||||
42 | LCF | Walgreens - Greenwood, AR | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
43 | LCF | 6133 North Kenmore Avenue | 1,375 | 0 | 0 | 2,534 | 844 | 0 | ||||||||
44 | LCF | Aztec & Oakhill MHPs | 0 | 0 | 0 | 3,457 | 601 | 0 | ||||||||
45 | LCF | Dollar General - Middleburg | 0 | 0 | 0 | 1,225 | 0 | 0 |
A-1-20
ANNEX A-1
RESERVE CAPS(25) | ||||||||||||||||||
CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||
Loan # | Seller(1) | Property Name | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||
1 | JPMCB | West County Center | ||||||||||||||||
2 | LCF | The Waterfront | 388,455 | 1,500,000 | ||||||||||||||
3 | JPMCB | 360 North Crescent | ||||||||||||||||
4 | LCF | Summit Woods Shopping Center | 356,000 | |||||||||||||||
5 | JPMCB | Greenfield Office Portfolio II | ||||||||||||||||
5.1 | JPMCB | 11311 McCormick Road | ||||||||||||||||
5.2 | JPMCB | 200 International Circle | ||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||||
5.4 | JPMCB | 10150 York Road | ||||||||||||||||
5.5 | JPMCB | 201 International Circle | ||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | ||||||||||||||||
6.1 | JPMCB | Adams Road | ||||||||||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | ||||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||||
8 | JPMCB | One South Broad Street | 2,600,000 | |||||||||||||||
9 | JPMCB | Torrance Towne Center | ||||||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | ||||||||||||||||
11 | JPMCB | Amazon Fulfillment Center | ||||||||||||||||
12 | JPMCB | Salem Center | ||||||||||||||||
13 | JPMCB | Waterford Plaza | ||||||||||||||||
14 | JPMCB | Island Center | 500,000 | |||||||||||||||
15 | LCF | Pathmark Portfolio | ||||||||||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||||
16 | LCF | Encino Office Park | 125,000 | 500,000 | ||||||||||||||
17 | JPMCB | Embassy Suites Birmingham | ||||||||||||||||
18 | LCF | Walk2Campus Portfolio | ||||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||||
19 | JPMCB | Cypress Village | 136,500 | |||||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 102,000 | |||||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | ||||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | ||||||||||||||||
21 | LCF | Alrig II Portfolio | ||||||||||||||||
21.1 | LCF | 1750 South Telegraph Road | ||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | ||||||||||||||||
21.3 | LCF | 13 Mile Road |
A-1-21
ANNEX A-1
RESERVE CAPS(25) | ||||||||||||||||||
CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||
Loan # | Seller(1) | Property Name | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||
21.4 | LCF | 21 East Long Lake Road | �� | |||||||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||||
22 | JPMCB | Deacon’s Station | ||||||||||||||||
23 | JPMCB | 533 East 12th Street | 50,000 | |||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | ||||||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | ||||||||||||||||
26 | JPMCB | Paseo Sepulveda | 26,484 | 185,742 | ||||||||||||||
27 | JPMCB | Gainey Hotel Suites | ||||||||||||||||
28 | JPMCB | Covington Portfolio | ||||||||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | ||||||||||||||||
30 | JPMCB | Summer Place | ||||||||||||||||
31 | JPMCB | Falls of West Oaks | ||||||||||||||||
32 | LCF | Giant Eagle Chardon | ||||||||||||||||
33 | LCF | 324 Royal Palm Way | 175,000 | |||||||||||||||
34 | LCF | High Flex Technology Center | ||||||||||||||||
35 | LCF | Academy Sports Jonesboro | ||||||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | ||||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | ||||||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | ||||||||||||||||
39 | LCF | Walgreens - Millbrook, AL | ||||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 200,000 | |||||||||||||||
41 | LCF | Comfort Suites Corpus Christi | 15,000 | |||||||||||||||
42 | LCF | Walgreens - Greenwood, AR | ||||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | ||||||||||||||||
44 | LCF | Aztec & Oakhill MHPs | ||||||||||||||||
45 | LCF | Dollar General - Middleburg |
A-1-22
ANNEX A-1
LARGEST TENANT(3)(26)(27)(28) | 2nd LARGEST TENANT(3)(26)(27)(28) | |||||||||||||||||
Single | Lease | Lease | ||||||||||||||||
Loan # | Seller(1) | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | |||||||||
1 | JPMCB | West County Center | No | Nordstrom | 185,000 | 02/28/23 | Dick’s Sporting Goods | 81,952 | 01/31/18 | |||||||||
2 | LCF | The Waterfront | No | Loews Theater | 117,248 | 12/31/20 | Dave & Buster’s | 59,760 | 12/27/20 | |||||||||
3 | JPMCB | 360 North Crescent | Yes | Platinum Equity | 123,848 | 10/22/27 | ||||||||||||
4 | LCF | Summit Woods Shopping Center | No | Lowe’s Home Center | 136,000 | 02/28/22 | Kohl’s | 86,925 | 01/31/22 | |||||||||
5 | JPMCB | Greenfield Office Portfolio II | Various | |||||||||||||||
5.1 | JPMCB | 11311 McCormick Road | No | PSA Financial Center | 50,320 | 08/31/19 | University of MD Med Systems | 25,673 | 05/31/22 | |||||||||
5.2 | JPMCB | 200 International Circle | No | ZeniMax Online Studios | 46,502 | 01/31/14 | Crawford Advisors LLC | 14,139 | 02/28/17 | |||||||||
5.3 | JPMCB | 226 Schilling Circle | Yes | McCormick and Company | 98,640 | 03/31/16 | ||||||||||||
5.4 | JPMCB | 10150 York Road | No | All Risks LTD | 52,553 | 08/31/14 | Breakaway LTD | 12,561 | 07/31/15 | |||||||||
5.5 | JPMCB | 201 International Circle | No | Arthur F. Bell, Jr. and Associates | 32,730 | 01/31/17 | RBC Capital Markets | 22,866 | 06/30/13 | |||||||||
6 | JPMCB | National Industrial Portfolio II | Various | |||||||||||||||
6.1 | JPMCB | Adams Road | No | Regency Warehouse | 210,890 | 02/28/15 | Rotman’s Furniture | 86,415 | 01/31/16 | |||||||||
6.2 | JPMCB | Gulf Bank | Yes | National Oilwell Varco | 245,319 | 03/31/18 | ||||||||||||
6.3 | JPMCB | 9410 Heinz Way | Yes | Home Depot | 140,630 | 11/30/22 | ||||||||||||
6.4 | JPMCB | 3407 Walters | Yes | G&C Food Distributors | 273,225 | 02/28/21 | ||||||||||||
6.5 | JPMCB | 891 Beaver | Yes | DuBois Logistics | 410,000 | 02/20/15 | ||||||||||||
6.6 | JPMCB | 851 Beaver | Yes | DuBois Logistics | 202,800 | 02/20/15 | ||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | Yes | |||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | Yes | BJ’s Wholesale Club | 115,367 | 09/30/32 | ||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | Yes | BJ’s Wholesale Club | 116,620 | 09/30/32 | ||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | Yes | BJ’s Wholesale Club | 115,660 | 09/30/32 | ||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | Yes | BJ’s Wholesale Club | 108,528 | 09/30/32 | ||||||||||||
8 | JPMCB | One South Broad Street | No | Wells Fargo | 153,717 | 12/31/20 | Huntsworth Health | 32,278 | 12/31/18 | |||||||||
9 | JPMCB | Torrance Towne Center | No | Kohl’s | 95,697 | 01/31/24 | Howard’s Appliances | 18,679 | 09/30/14 | |||||||||
10 | JPMCB | Embassy Suites Minneapolis | No | |||||||||||||||
11 | JPMCB | Amazon Fulfillment Center | Yes | Amazon.com | 1,016,148 | 09/30/26 | ||||||||||||
12 | JPMCB | Salem Center | No | Cinebarre Theater | 38,000 | 05/31/14 | Ross Dress for Less | 29,866 | 01/31/24 | |||||||||
13 | JPMCB | Waterford Plaza | No | URS Corporation | 117,964 | 05/31/17 | AON Consulting | 20,740 | 06/30/23 | |||||||||
14 | JPMCB | Island Center | No | CIGNA | 26,049 | 08/31/18 | World Triathlon | 19,730 | 04/30/22 | |||||||||
15 | LCF | Pathmark Portfolio | Yes | |||||||||||||||
15.1 | LCF | Seaford Pathmark | Yes | Pathmark | 41,030 | 11/30/30 | ||||||||||||
15.2 | LCF | Upper Darby Pathmark | Yes | Pathmark | 52,971 | 11/30/30 | ||||||||||||
15.3 | LCF | Wilmington Pathmark | Yes | Pathmark | 48,622 | 11/30/30 | ||||||||||||
16 | LCF | Encino Office Park | No | Singer, Burke and Company, LLP | 15,736 | 07/31/15 | Danerica Enterprises, Inc. | 14,647 | 02/28/14 | |||||||||
17 | JPMCB | Embassy Suites Birmingham | No | |||||||||||||||
18 | LCF | Walk2Campus Portfolio | No | |||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | No | |||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | No | |||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | No | |||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | No | |||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | No | |||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | No | |||||||||||||||
19 | JPMCB | Cypress Village | No | |||||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | No | |||||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | No | |||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | No | |||||||||||||||
21 | LCF | Alrig II Portfolio | Various | |||||||||||||||
21.1 | LCF | 1750 South Telegraph Road | No | Grosinger & Spigelman Eye Surgeons | 9,115 | 07/31/15 | Anselmi & Mierzejewski, P.C. | 8,251 | 01/31/17 | |||||||||
21.2 | LCF | 30445 Northwestern Highway | No | Creative Empire, Mango Languages | 8,815 | 06/30/14 | Dragun Corporation | 8,403 | 01/31/18 | |||||||||
21.3 | LCF | 13 Mile Road | No | Grand/Sakwa | 9,268 | 12/31/18 | Miller Tischler | 7,708 | 02/28/19 |
A-1-23
ANNEX A-1
LARGEST TENANT(3)(26)(27)(28) | 2nd LARGEST TENANT(3)(26)(27)(28) | |||||||||||||||||
Single | Lease | Lease | ||||||||||||||||
Loan # | Seller(1) | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | |||||||||
21.4 | LCF | 21 East Long Lake Road | No | Steward Capital Management | 5,554 | 03/31/17 | Barrett and Associates | 4,843 | 11/30/19 | |||||||||
21.5 | LCF | Canton Medical | Yes | Children’s Hospital of Michigan, Inc. | 9,349 | 08/01/19 | ||||||||||||
22 | JPMCB | Deacon’s Station | No | |||||||||||||||
23 | JPMCB | 533 East 12th Street | No | |||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | No | |||||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | No | |||||||||||||||
26 | JPMCB | Paseo Sepulveda | No | Marshalls | 25,104 | 08/31/15 | Classic For Ladies | 6,000 | 04/30/15 | |||||||||
27 | JPMCB | Gainey Hotel Suites | No | |||||||||||||||
28 | JPMCB | Covington Portfolio | Yes | |||||||||||||||
28.1 | JPMCB | Walgreens | Yes | Walgreens | 13,650 | 04/30/29 | ||||||||||||
28.2 | JPMCB | Chase Bank | Yes | Chase Bank | 4,195 | 07/31/29 | ||||||||||||
28.3 | JPMCB | Mattress Firm | Yes | Mattress Firm | 11,115 | 11/30/23 | ||||||||||||
28.4 | JPMCB | Advance Auto | Yes | Advance Auto | 6,120 | 04/01/24 | ||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | Yes | BJ’s Wholesale Club | 76,267 | 01/31/32 | ||||||||||||
30 | JPMCB | Summer Place | No | Bow Tie Cinemas | 32,282 | 05/16/17 | Autumn Stamford LLC | 6,472 | 11/30/22 | |||||||||
31 | JPMCB | Falls of West Oaks | No | |||||||||||||||
32 | LCF | Giant Eagle Chardon | Yes | Giant Eagle | 80,000 | 08/31/20 | ||||||||||||
33 | LCF | 324 Royal Palm Way | No | Impala | 5,800 | 01/31/18 | US Bank | 4,836 | 10/01/21 | |||||||||
34 | LCF | High Flex Technology Center | No | Apple, Inc. | 27,361 | 10/31/15 | Somnio Solutions, Inc. | 10,944 | 04/30/13 | |||||||||
35 | LCF | Academy Sports Jonesboro | Yes | Academy Sports | 71,600 | 10/25/32 | ||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | Yes | |||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | Yes | Dollar General | 12,480 | 01/31/25 | ||||||||||||
36.2 | JPMCB | 4825 Front Street | Yes | Dollar General | 12,480 | 03/31/25 | ||||||||||||
36.3 | JPMCB | 411 East Main Street | Yes | Dollar General | 9,100 | 11/30/24 | ||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | Yes | Dollar General | 9,100 | 10/31/24 | ||||||||||||
36.5 | JPMCB | 521 East Main Street | Yes | Dollar General | 9,100 | 09/30/24 | ||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | Yes | Dollar General | 9,014 | 11/30/24 | ||||||||||||
36.7 | JPMCB | 446 South Dill Street | Yes | Dollar General | 9,014 | 10/31/24 | ||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | Yes | Dollar General | 9,014 | 11/30/24 | ||||||||||||
37 | LCF | 910 West Lawrence Avenue | No | |||||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | No | |||||||||||||||
39 | LCF | Walgreens - Millbrook, AL | Yes | Walgreens | 14,820 | 01/31/33 | ||||||||||||
40 | LCF | Comfort Suites Panama City Beach | No | |||||||||||||||
41 | LCF | Comfort Suites Corpus Christi | No | |||||||||||||||
42 | LCF | Walgreens - Greenwood, AR | Yes | Walgreens | 13,650 | 06/30/34 | ||||||||||||
43 | LCF | 6133 North Kenmore Avenue | No | |||||||||||||||
44 | LCF | Aztec & Oakhill MHPs | No | |||||||||||||||
45 | LCF | Dollar General - Middleburg | Yes | Dollar General | 9,026 | 12/06/26 |
A-1-24
ANNEX A-1
3rd LARGEST TENANT(3)(26)(27)(28)(29) | 4th LARGEST TENANT(3)(26)(27)(28) | |||||||||||||||
Lease | Lease | |||||||||||||||
Loan # | Seller(1) | Property Name | 3rd Largest Tenant | Unit Size | Expiration | 4th Largest Tenant | Unit Size | Expiration | ||||||||
1 | JPMCB | West County Center | Barnes & Noble | 30,000 | 01/31/19 | XXI Forever | 20,000 | 01/31/20 | ||||||||
2 | LCF | The Waterfront | Dick’s Sporting Goods | 45,000 | 01/31/22 | Bed Bath & Beyond | 38,000 | 01/31/16 | ||||||||
3 | JPMCB | 360 North Crescent | ||||||||||||||
4 | LCF | Summit Woods Shopping Center | Best Buy | 46,250 | 01/31/17 | Dick’s Sporting Goods | 30,732 | 01/31/17 | ||||||||
5 | JPMCB | Greenfield Office Portfolio II | ||||||||||||||
5.1 | JPMCB | 11311 McCormick Road | First Data Merchant SVC | 24,017 | 05/31/17 | Gilchrist Hospice Care | 22,983 | 04/30/19 | ||||||||
5.2 | JPMCB | 200 International Circle | SB and Company LLC | 13,832 | 09/30/19 | Pennsylvania Manufacturers | 13,125 | 05/31/15 | ||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||
5.4 | JPMCB | 10150 York Road | All About Lunch | 6,838 | 05/31/16 | |||||||||||
5.5 | JPMCB | 201 International Circle | JPMorgan Chase | 1,521 | 09/30/14 | |||||||||||
6 | JPMCB | National Industrial Portfolio II | ||||||||||||||
6.1 | JPMCB | Adams Road | Scholastic Book Fair | 60,500 | 08/31/17 | Radant Technologies | 58,852 | 01/27/18 | ||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | ||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||
8 | JPMCB | One South Broad Street | Electronic Ink, Inc. | 30,922 | 10/31/20 | Walgreens | 25,498 | 04/30/53 | ||||||||
9 | JPMCB | Torrance Towne Center | Smart & Final | 18,005 | 07/31/13 | Burke Williams Day Spa | 15,672 | 12/31/20 | ||||||||
10 | JPMCB | Embassy Suites Minneapolis | ||||||||||||||
11 | JPMCB | Amazon Fulfillment Center | ||||||||||||||
12 | JPMCB | Salem Center | Famous Footwear | 6,560 | MTM | Deb | 5,927 | 02/28/15 | ||||||||
13 | JPMCB | Waterford Plaza | American Integrity Insurance | 15,832 | 07/31/13 | Groelle & Salmon | 13,395 | 11/30/18 | ||||||||
14 | JPMCB | Island Center | Arma Global Corp | 16,899 | 05/31/15 | Insight Direct USA, Inc. | 16,347 | 03/31/17 | ||||||||
15 | LCF | Pathmark Portfolio | ||||||||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||
16 | LCF | Encino Office Park | The Eclipse Group, LLP | 11,880 | 10/31/15 | Alpert, Barr & Grant | 7,847 | 12/31/22 | ||||||||
17 | JPMCB | Embassy Suites Birmingham | ||||||||||||||
18 | LCF | Walk2Campus Portfolio | ||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||
19 | JPMCB | Cypress Village | ||||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | ||||||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | ||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | ||||||||||||||
21 | LCF | Alrig II Portfolio | ||||||||||||||
21.1 | LCF | 1750 South Telegraph Road | Yottabyte, LLC | 6,252 | 01/31/13 | Mindlin-Koh Center for Ophthalmic | 5,674 | 02/28/16 | ||||||||
21.2 | LCF | 30445 Northwestern Highway | Ruby + Associates | 8,379 | 05/31/13 | Mall, Hamilton and Associates | 7,996 | 01/31/15 | ||||||||
21.3 | LCF | 13 Mile Road | Gateway Travel | 5,698 | 03/31/14 | Title Connect | 4,625 | 01/31/18 |
A-1-25
ANNEX A-1
3rd LARGEST TENANT(3)(26)(27)(28)(29) | 4th LARGEST TENANT(3)(26)(27)(28) | |||||||||||||||
Lease | Lease | |||||||||||||||
Loan # | Seller(1) | Property Name | 3rd Largest Tenant | Unit Size | Expiration | 4th Largest Tenant | Unit Size | Expiration | ||||||||
21.4 | LCF | 21 East Long Lake Road | Shiawatha Management | 2,292 | 08/31/22 | Integrated Capital Management, LLC | 2,099 | 04/30/17 | ||||||||
21.5 | LCF | Canton Medical | ||||||||||||||
22 | JPMCB | Deacon’s Station | ||||||||||||||
23 | JPMCB | 533 East 12th Street | ||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | ||||||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | ||||||||||||||
26 | JPMCB | Paseo Sepulveda | Bank of America | 4,480 | 12/31/25 | Pollo Campero | 3,200 | 05/31/25 | ||||||||
27 | JPMCB | Gainey Hotel Suites | ||||||||||||||
28 | JPMCB | Covington Portfolio | ||||||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | ||||||||||||||
30 | JPMCB | Summer Place | Buffalo Wild Wings | 5,247 | 06/18/29 | Barcelona | 4,554 | 08/31/18 | ||||||||
31 | JPMCB | Falls of West Oaks | ||||||||||||||
32 | LCF | Giant Eagle Chardon | ||||||||||||||
33 | LCF | 324 Royal Palm Way | Citibank | 3,689 | 09/30/14 | Tiedemann Wealth Management | 2,200 | 07/31/16 | ||||||||
34 | LCF | High Flex Technology Center | Interline Travel & Tour, Inc. | 6,543 | 02/28/15 | KPI Analytics, Inc. | 5,579 | 05/31/14 | ||||||||
35 | LCF | Academy Sports Jonesboro | ||||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | ||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||
37 | LCF | 910 West Lawrence Avenue | ||||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | ||||||||||||||
39 | LCF | Walgreens - Millbrook, AL | ||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | ||||||||||||||
41 | LCF | Comfort Suites Corpus Christi | ||||||||||||||
42 | LCF | Walgreens - Greenwood, AR | ||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | ||||||||||||||
44 | LCF | Aztec & Oakhill MHPs | ||||||||||||||
45 | LCF | Dollar General - Middleburg |
A-1-26
ANNEX A-1
5th LARGEST TENANT(3)(26)(27)(28) | ||||||||||||||||
Lease | Loan | Lockbox | ||||||||||||||
Loan # | Seller(1) | Property Name | 5th Largest Tenant | Unit Size | Expiration | Purpose | Principal / Carveout Guarantor | (Y/N) | ||||||||
1 | JPMCB | West County Center | H & M | 14,210 | 06/30/15 | Refinance | CBL/T-C, LLC | Yes | ||||||||
2 | LCF | The Waterfront | Best Buy | 30,055 | 01/31/14 | Acquisition | M & J Wilkow Ltd. | Yes | ||||||||
3 | JPMCB | 360 North Crescent | Refinance | See Footnote 35 | Yes | |||||||||||
4 | LCF | Summit Woods Shopping Center | TJ Maxx | 30,000 | 10/31/16 | Refinance | See Footnote 35 | Yes | ||||||||
5 | JPMCB | Greenfield Office Portfolio II | Acquisition | Greenfield Acquisition Partners VI, L.P. | Yes | |||||||||||
5.1 | JPMCB | 11311 McCormick Road | McLean Koehler | 13,065 | 06/30/21 | |||||||||||
5.2 | JPMCB | 200 International Circle | Omega Healthcare | 13,104 | 04/30/19 | |||||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||
5.4 | JPMCB | 10150 York Road | ||||||||||||||
5.5 | JPMCB | 201 International Circle | ||||||||||||||
6 | JPMCB | National Industrial Portfolio II | Acquisition | See Footnote 35 | Yes | |||||||||||
6.1 | JPMCB | Adams Road | Staples | 53,911 | 06/30/16 | |||||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | Acquisition | See Footnote 35 | Yes | |||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||
8 | JPMCB | One South Broad Street | Kohn, Swift & Graf | 17,161 | 03/31/21 | Refinance | Mark Karasick | Yes | ||||||||
9 | JPMCB | Torrance Towne Center | Goodwill Industries | 14,038 | 12/31/14 | Refinance | Norman R. La Caze | Yes | ||||||||
10 | JPMCB | Embassy Suites Minneapolis | Refinance | FelCor Lodging Limited Partnership | Yes | |||||||||||
11 | JPMCB | Amazon Fulfillment Center | Acquisition | Cole REIT III Operating Partnership, LP | Yes | |||||||||||
12 | JPMCB | Salem Center | Maurices | 4,927 | 01/31/20 | Acquisition | Gregory Greenfield & Associates, LTD. | Yes | ||||||||
13 | JPMCB | Waterford Plaza | Marcus and Millichap | 9,267 | 01/30/13 | Acquisition | Parmenter Realty Fund IV Investments, Inc. | Yes | ||||||||
14 | JPMCB | Island Center | TCM Bank | 15,042 | 05/31/18 | Acquisition | Parmenter Realty Fund IV Investments, Inc. | Yes | ||||||||
15 | LCF | Pathmark Portfolio | Acquisition | Inland Diversified Real Estate Trust, Inc. | Yes | |||||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||
16 | LCF | Encino Office Park | Sara Blatt and Elan Michael | 6,752 | 05/31/13 | Refinance | See Footnote 35 | Yes | ||||||||
17 | JPMCB | Embassy Suites Birmingham | Refinance | FelCor Lodging Limited Partnership | Yes | |||||||||||
18 | LCF | Walk2Campus Portfolio | Refinance | Matthew C. Q. King, Walk2Campus Holdings, LLC | Yes | |||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||
19 | JPMCB | Cypress Village | Acquisition | Momentum Real Estate Fund, LLC | Yes | |||||||||||
20 | LCF | Oakhurst Hotel Portfolio | Refinance | Deven Bhakta, Shalindra Bhakta, Mukul Maheshwari, Kaushik Bhakta | Yes | |||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | ||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | ||||||||||||||
21 | LCF | Alrig II Portfolio | Refinance | Gabriel Schuchman, Ehud Rieger | Yes | |||||||||||
21.1 | LCF | 1750 South Telegraph Road | Dale Royal / Unitask, Inc. | 5,522 | 04/30/13 | |||||||||||
21.2 | LCF | 30445 Northwestern Highway | American Institute Prev Med (AIPM) | 5,461 | 08/31/14 | |||||||||||
21.3 | LCF | 13 Mile Road | Lawyers Deposition Services, Inc. | 2,946 | 07/31/17 |
A-1-27
ANNEX A-1
5th LARGEST TENANT(3)(26)(27)(28) | ||||||||||||||||
Lease | Loan | Lockbox | ||||||||||||||
Loan # | Seller(1) | Property Name | 5th Largest Tenant | Unit Size | Expiration | Purpose | Principal / Carveout Guarantor | (Y/N) | ||||||||
21.4 | LCF | 21 East Long Lake Road | Lethemon Financial, LLC | 1,532 | 09/30/17 | |||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||
22 | JPMCB | Deacon’s Station | Refinance | Antonio Andrade, Gary F. Joyal | No | |||||||||||
23 | JPMCB | 533 East 12th Street | Acquisition | Martin Zelman | Yes | |||||||||||
24 | JPMCB | Sheraton Suites Columbus | Refinance | TRG Companies, Inc. | Yes | |||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | Refinance | W.I. Realty I,L.P. | Yes | |||||||||||
26 | JPMCB | Paseo Sepulveda | Paseo Laundry, LLC | 2,800 | 10/31/15 | Refinance | Ronald A. Gershman | Yes | ||||||||
27 | JPMCB | Gainey Hotel Suites | Refinance | James E. Grier, G. Peter Bidstrup | Yes | |||||||||||
28 | JPMCB | Covington Portfolio | Acquisition | Covington Realty Partners LLC | Yes | |||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | Acquisition | Inland Private Capital Corporation | Yes | |||||||||||
30 | JPMCB | Summer Place | Bar Taco | 3,300 | 01/31/26 | Refinance | Thomas L. Rich | Yes | ||||||||
31 | JPMCB | Falls of West Oaks | Refinance | Rao Polavarapu | Yes | |||||||||||
32 | LCF | Giant Eagle Chardon | Refinance | Alan E. Robbins | Yes | |||||||||||
33 | LCF | 324 Royal Palm Way | Talisman Family Office | 1,370 | 01/01/16 | Acquisition | Alex H. Griswold | No | ||||||||
34 | LCF | High Flex Technology Center | ConnectCare Solutions LLC | 2,708 | 09/30/15 | Refinance | Mark W. Hamer | Yes | ||||||||
35 | LCF | Academy Sports Jonesboro | Acquisition | LAS Jonesboro LLC | Yes | |||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | Acquisition | Inland Diversified Real Estate Trust, Inc. | Yes | |||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||
37 | LCF | 910 West Lawrence Avenue | Refinance | Randall Pavlock, Robert S. Levinson | Yes | |||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | Refinance | Kantilal B. Patel, Vishnu K. Patel, Rahul K. Patel | Yes | |||||||||||
39 | LCF | Walgreens - Millbrook, AL | Acquisition | LWAG Millbrook LLC | Yes | |||||||||||
40 | LCF | Comfort Suites Panama City Beach | Refinance | See Footnote 35 | Yes | |||||||||||
41 | LCF | Comfort Suites Corpus Christi | Refinance | Suryakant Bhakta, Dhiren Bhakta, Ranjit Bhakta | Yes | |||||||||||
42 | LCF | Walgreens - Greenwood, AR | Acquisition | LWAG Greenwood AR LLC | Yes | |||||||||||
43 | LCF | 6133 North Kenmore Avenue | Refinance | Robert Levinson, Randall Pavlock | Yes | |||||||||||
44 | LCF | Aztec & Oakhill MHPs | Refinance | See Footnote 35 | Yes | |||||||||||
45 | LCF | Dollar General - Middleburg | Acquisition | LDGMBFL LLC | Yes |
A-1-28
ANNEX A-1
Total Debt | Total Debt | Total Debt | ||||||||||||||||||||
Lockbox | Additional Debt | Additional Debt | Additional Debt | Additional Debt | Current | UW NCF | Total Debt | UW NOI | ||||||||||||||
Loan # | Seller(1) | Property Name | Type(30) | Permitted (Y/N) | Exist (Y/N)(31) | Amount ($) | Type | Balance ($) | DSCR | Current LTV % | Debt Yield % | |||||||||||
1 | JPMCB | West County Center | CMA | No | Yes | 60,000,000 | A-2 Note | 190,000,000 | 2.12 | 55.9% | 11.9% | |||||||||||
2 | LCF | The Waterfront | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3 | JPMCB | 360 North Crescent | Hard | No | Yes | 8,000,000 | B-Note | 73,000,000 | 1.26 | 56.9% | 7.9% | |||||||||||
4 | LCF | Summit Woods Shopping Center | Hard | No | Yes | 9,000,000 | Mezzanine Loan | 68,000,000 | 1.12 | 72.6% | 8.4% | |||||||||||
5 | JPMCB | Greenfield Office Portfolio II | Hard | No | Yes | 9,942,000 | Mezzanine Loan | 67,228,911 | 1.22 | 80.5% | 10.0% | |||||||||||
5.1 | JPMCB | 11311 McCormick Road | ||||||||||||||||||||
5.2 | JPMCB | 200 International Circle | ||||||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||||||||
5.4 | JPMCB | 10150 York Road | ||||||||||||||||||||
5.5 | JPMCB | 201 International Circle | ||||||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | Hard | Yes | No | NAP | Permitted Mezzanine Loan | NAP | NAP | NAP | NAP | |||||||||||
6.1 | JPMCB | Adams Road | ||||||||||||||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||||||||
8 | JPMCB | One South Broad Street | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9 | JPMCB | Torrance Towne Center | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
10 | JPMCB | Embassy Suites Minneapolis | CMA | Yes | No | NAP | Permitted Mezzanine Loan | NAP | NAP | NAP | NAP | |||||||||||
11 | JPMCB | Amazon Fulfillment Center | Hard | Yes | No | NAP | Permitted Mezzanine Loan | NAP | NAP | NAP | NAP | |||||||||||
12 | JPMCB | Salem Center | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
13 | JPMCB | Waterford Plaza | Hard | Yes | No | NAP | Permitted Mezzanine Loan | NAP | NAP | NAP | NAP | |||||||||||
14 | JPMCB | Island Center | Hard | Yes | No | NAP | Permitted Mezzanine Loan | NAP | NAP | NAP | NAP | |||||||||||
15 | LCF | Pathmark Portfolio | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||||||||
16 | LCF | Encino Office Park | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
17 | JPMCB | Embassy Suites Birmingham | CMA | Yes | No | NAP | Permitted Mezzanine Loan | NAP | NAP | NAP | NAP | |||||||||||
18 | LCF | Walk2Campus Portfolio | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||||||||
19 | JPMCB | Cypress Village | Springing | Yes | No | NAP | Permitted Mezzanine Loan | NAP | NAP | NAP | NAP | |||||||||||
20 | LCF | Oakhurst Hotel Portfolio | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | ||||||||||||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | ||||||||||||||||||||
21 | LCF | Alrig II Portfolio | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21.1 | LCF | 1750 South Telegraph Road | ||||||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | ||||||||||||||||||||
21.3 | LCF | 13 Mile Road |
A-1-29
ANNEX A-1
Total Debt | Total Debt | Total Debt | ||||||||||||||||||||
Lockbox | Additional Debt | Additional Debt | Additional Debt | Additional Debt | Current | UW NCF | Total Debt | UW NOI | ||||||||||||||
Loan # | Seller(1) | Property Name | Type(30) | Permitted (Y/N) | Exist (Y/N)(31) | Amount ($) | Type | Balance ($) | DSCR | Current LTV % | Debt Yield % | |||||||||||
21.4 | LCF | 21 East Long Lake Road | ||||||||||||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||||||||
22 | JPMCB | Deacon’s Station | Soft | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
23 | JPMCB | 533 East 12th Street | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
24 | JPMCB | Sheraton Suites Columbus | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
26 | JPMCB | Paseo Sepulveda | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
27 | JPMCB | Gainey Hotel Suites | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28 | JPMCB | Covington Portfolio | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||||||||
28.4 | JPMCB | Advance Auto | ||||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
30 | JPMCB | Summer Place | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
31 | JPMCB | Falls of West Oaks | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
32 | LCF | Giant Eagle Chardon | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
33 | LCF | 324 Royal Palm Way | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
34 | LCF | High Flex Technology Center | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
35 | LCF | Academy Sports Jonesboro | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
39 | LCF | Walgreens - Millbrook, AL | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
40 | LCF | Comfort Suites Panama City Beach | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
41 | LCF | Comfort Suites Corpus Christi | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
42 | LCF | Walgreens - Greenwood, AR | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
43 | LCF | 6133 North Kenmore Avenue | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
44 | LCF | Aztec & Oakhill MHPs | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
45 | LCF | Dollar General - Middleburg | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-30
ANNEX A-1
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||
2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | ||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | |||||||||||
1 | JPMCB | West County Center | ||||||||||||||||||||
2 | LCF | The Waterfront | ||||||||||||||||||||
3 | JPMCB | 360 North Crescent | ||||||||||||||||||||
4 | LCF | Summit Woods Shopping Center | ||||||||||||||||||||
5 | JPMCB | Greenfield Office Portfolio II | ||||||||||||||||||||
5.1 | JPMCB | 11311 McCormick Road | ||||||||||||||||||||
5.2 | JPMCB | 200 International Circle | ||||||||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | ||||||||||||||||||||
5.4 | JPMCB | 10150 York Road | ||||||||||||||||||||
5.5 | JPMCB | 201 International Circle | ||||||||||||||||||||
6 | JPMCB | National Industrial Portfolio II | ||||||||||||||||||||
6.1 | JPMCB | Adams Road | ||||||||||||||||||||
6.2 | JPMCB | Gulf Bank | ||||||||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | ||||||||||||||||||||
6.4 | JPMCB | 3407 Walters | ||||||||||||||||||||
6.5 | JPMCB | 891 Beaver | ||||||||||||||||||||
6.6 | JPMCB | 851 Beaver | ||||||||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | ||||||||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | ||||||||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | ||||||||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | ||||||||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | ||||||||||||||||||||
8 | JPMCB | One South Broad Street | ||||||||||||||||||||
9 | JPMCB | Torrance Towne Center | ||||||||||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 73.4% | 126.50 | 92.84 | 81.4% | 125.02 | 101.79 | 77.8% | 134.64 | 104.78 | |||||||||||
11 | JPMCB | Amazon Fulfillment Center | ||||||||||||||||||||
12 | JPMCB | Salem Center | ||||||||||||||||||||
13 | JPMCB | Waterford Plaza | ||||||||||||||||||||
14 | JPMCB | Island Center | ||||||||||||||||||||
15 | LCF | Pathmark Portfolio | ||||||||||||||||||||
15.1 | LCF | Seaford Pathmark | ||||||||||||||||||||
15.2 | LCF | Upper Darby Pathmark | ||||||||||||||||||||
15.3 | LCF | Wilmington Pathmark | ||||||||||||||||||||
16 | LCF | Encino Office Park | ||||||||||||||||||||
17 | JPMCB | Embassy Suites Birmingham | 64.2% | 147.51 | 94.74 | 61.6% | 138.94 | 85.53 | 73.2% | 136.52 | 99.94 | |||||||||||
18 | LCF | Walk2Campus Portfolio | ||||||||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | ||||||||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | ||||||||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | ||||||||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | ||||||||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | ||||||||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | ||||||||||||||||||||
19 | JPMCB | Cypress Village | ||||||||||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 37.3% | 95.72 | 35.68 | 66.1% | 96.53 | 63.76 | 81.9% | 96.65 | 79.20 | |||||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 39.5% | 93.95 | 37.11 | 69.6% | 92.74 | 64.52 | 89.3% | 93.89 | 83.84 | |||||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 35.0% | 97.74 | 34.23 | 62.7% | 100.54 | 63.03 | 74.9% | 99.79 | 74.76 | |||||||||||
21 | LCF | Alrig II Portfolio | ||||||||||||||||||||
21.1 | LCF | 1750 South Telegraph Road | ||||||||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | ||||||||||||||||||||
21.3 | LCF | 13 Mile Road |
A-1-31
ANNEX A-1
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||
2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | ||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | |||||||||||
21.4 | LCF | 21 East Long Lake Road | ||||||||||||||||||||
21.5 | LCF | Canton Medical | ||||||||||||||||||||
22 | JPMCB | Deacon’s Station | ||||||||||||||||||||
23 | JPMCB | 533 East 12th Street | ||||||||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 59.7% | 81.39 | 48.57 | 64.0% | 81.37 | 52.04 | 71.1% | 83.04 | 59.01 | |||||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 55.6% | 92.80 | 51.62 | 60.4% | 88.39 | 53.40 | 69.6% | 91.27 | 63.50 | |||||||||||
26 | JPMCB | Paseo Sepulveda | ||||||||||||||||||||
27 | JPMCB | Gainey Hotel Suites | 48.5% | 151.11 | 73.32 | 56.3% | 149.94 | 84.34 | 55.6% | 156.69 | 87.05 | |||||||||||
28 | JPMCB | Covington Portfolio | ||||||||||||||||||||
28.1 | JPMCB | Walgreens | ||||||||||||||||||||
28.2 | JPMCB | Chase Bank | ||||||||||||||||||||
28.3 | JPMCB | Mattress Firm | ||||||||||||||||||||
28.4 | JPMCB | Advance Auto | �� | |||||||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | ||||||||||||||||||||
30 | JPMCB | Summer Place | ||||||||||||||||||||
31 | JPMCB | Falls of West Oaks | ||||||||||||||||||||
32 | LCF | Giant Eagle Chardon | ||||||||||||||||||||
33 | LCF | 324 Royal Palm Way | ||||||||||||||||||||
34 | LCF | High Flex Technology Center | ||||||||||||||||||||
35 | LCF | Academy Sports Jonesboro | ||||||||||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | ||||||||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | ||||||||||||||||||||
36.2 | JPMCB | 4825 Front Street | ||||||||||||||||||||
36.3 | JPMCB | 411 East Main Street | ||||||||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | ||||||||||||||||||||
36.5 | JPMCB | 521 East Main Street | ||||||||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | ||||||||||||||||||||
36.7 | JPMCB | 446 South Dill Street | ||||||||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | ||||||||||||||||||||
37 | LCF | 910 West Lawrence Avenue | ||||||||||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 72.2% | 111.57 | 80.52 | 75.2% | 104.68 | 78.70 | 80.6% | 105.87 | 85.34 | |||||||||||
39 | LCF | Walgreens - Millbrook, AL | ||||||||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 42.6% | 89.89 | 38.25 | 47.2% | 93.31 | 44.07 | 54.0% | 96.07 | 51.88 | |||||||||||
41 | LCF | Comfort Suites Corpus Christi | 43.5% | 75.17 | 32.70 | 49.6% | 74.55 | 36.99 | 91.9% | 67.87 | 62.35 | |||||||||||
42 | LCF | Walgreens - Greenwood, AR | ||||||||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | ||||||||||||||||||||
44 | LCF | Aztec & Oakhill MHPs | ||||||||||||||||||||
45 | LCF | Dollar General - Middleburg |
A-1-32
ANNEX A-1
HOTEL OPERATING STATISTICS | ||||||||||||||||||
Most Recent | Most Recent | Most Recent | UW | UW | UW | |||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | |||||||||
1 | JPMCB | West County Center | 1 | |||||||||||||||
2 | LCF | The Waterfront | 2 | |||||||||||||||
3 | JPMCB | 360 North Crescent | 3 | |||||||||||||||
4 | LCF | Summit Woods Shopping Center | 4 | |||||||||||||||
5 | JPMCB | Greenfield Office Portfolio II | 5 | |||||||||||||||
5.1 | JPMCB | 11311 McCormick Road | 5.1 | |||||||||||||||
5.2 | JPMCB | 200 International Circle | 5.2 | |||||||||||||||
5.3 | JPMCB | 226 Schilling Circle | 5.3 | |||||||||||||||
5.4 | JPMCB | 10150 York Road | 5.4 | |||||||||||||||
5.5 | JPMCB | 201 International Circle | 5.5 | |||||||||||||||
6 | JPMCB | National Industrial Portfolio II | 6 | |||||||||||||||
6.1 | JPMCB | Adams Road | 6.1 | |||||||||||||||
6.2 | JPMCB | Gulf Bank | 6.2 | |||||||||||||||
6.3 | JPMCB | 9410 Heinz Way | 6.3 | |||||||||||||||
6.4 | JPMCB | 3407 Walters | 6.4 | |||||||||||||||
6.5 | JPMCB | 891 Beaver | 6.5 | |||||||||||||||
6.6 | JPMCB | 851 Beaver | 6.6 | |||||||||||||||
7 | LCF | BJ’s Wholesale Club Portfolio | 7 | |||||||||||||||
7.1 | LCF | BJ’s Wholesale Club - Vineland | 7.1 | |||||||||||||||
7.2 | LCF | BJ’s Wholesale Club - Saratoga | 7.2 | |||||||||||||||
7.3 | LCF | BJ’s Wholesale Club - Waldorf | 7.3 | |||||||||||||||
7.4 | LCF | BJ’s Wholesale Club - Mooresville | 7.4 | |||||||||||||||
8 | JPMCB | One South Broad Street | 8 | |||||||||||||||
9 | JPMCB | Torrance Towne Center | 9 | |||||||||||||||
10 | JPMCB | Embassy Suites Minneapolis | 74.0% | 139.39 | 103.21 | 74.0% | 139.39 | 103.20 | 10 | |||||||||
11 | JPMCB | Amazon Fulfillment Center | 11 | |||||||||||||||
12 | JPMCB | Salem Center | 12 | |||||||||||||||
13 | JPMCB | Waterford Plaza | 13 | |||||||||||||||
14 | JPMCB | Island Center | 14 | |||||||||||||||
15 | LCF | Pathmark Portfolio | 15 | |||||||||||||||
15.1 | LCF | Seaford Pathmark | 15.1 | |||||||||||||||
15.2 | LCF | Upper Darby Pathmark | 15.2 | |||||||||||||||
15.3 | LCF | Wilmington Pathmark | 15.3 | |||||||||||||||
16 | LCF | Encino Office Park | 16 | |||||||||||||||
17 | JPMCB | Embassy Suites Birmingham | 68.2% | 136.81 | 93.34 | 68.2% | 136.81 | 93.33 | 17 | |||||||||
18 | LCF | Walk2Campus Portfolio | 18 | |||||||||||||||
18.1 | LCF | Winthrop University - Rock Hill, SC | 18.1 | |||||||||||||||
18.2 | LCF | Longwood University - Farmville, VA | 18.2 | |||||||||||||||
18.3 | LCF | Coastal Carolina University - Conway, SC | 18.3 | |||||||||||||||
18.4 | LCF | Western Kentucky University - Bowling Green, KY | 18.4 | |||||||||||||||
18.5 | LCF | SUNY Cortland, Cortland, NY | 18.5 | |||||||||||||||
18.6 | LCF | University of TN - Chattanooga, TN | 18.6 | |||||||||||||||
19 | JPMCB | Cypress Village | 19 | |||||||||||||||
20 | LCF | Oakhurst Hotel Portfolio | 86.5% | 99.20 | 85.85 | 83.3% | 99.20 | 82.68 | 20 | |||||||||
20.1 | LCF | Staybridge Suites Corpus Christi | 93.3% | 96.22 | 89.74 | 90.0% | 96.22 | 86.59 | 20.1 | |||||||||
20.2 | LCF | Holiday Inn Express Corpus Christi | 80.1% | 102.52 | 82.13 | 77.0% | 102.52 | 78.94 | 20.2 | |||||||||
21 | LCF | Alrig II Portfolio | 21 | |||||||||||||||
21.1 | LCF | 1750 South Telegraph Road | 21.1 | |||||||||||||||
21.2 | LCF | 30445 Northwestern Highway | 21.2 | |||||||||||||||
21.3 | LCF | 13 Mile Road | 21.3 |
A-1-33
ANNEX A-1
HOTEL OPERATING STATISTICS | ||||||||||||||||||
Most Recent | Most Recent | Most Recent | UW | UW | UW | |||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | |||||||||
21.4 | LCF | 21 East Long Lake Road | 21.4 | |||||||||||||||
21.5 | LCF | Canton Medical | 21.5 | |||||||||||||||
22 | JPMCB | Deacon’s Station | 22 | |||||||||||||||
23 | JPMCB | 533 East 12th Street | 23 | |||||||||||||||
24 | JPMCB | Sheraton Suites Columbus | 75.0% | 87.78 | 65.85 | 75.0% | 87.78 | 65.85 | 24 | |||||||||
25 | LCF | The Fairfield Inn & Suites Austin | 72.6% | 94.41 | 68.53 | 72.6% | 94.41 | 68.53 | 25 | |||||||||
26 | JPMCB | Paseo Sepulveda | 26 | |||||||||||||||
27 | JPMCB | Gainey Hotel Suites | 53.7% | 155.93 | 83.70 | 53.7% | 155.93 | 83.70 | 27 | |||||||||
28 | JPMCB | Covington Portfolio | 28 | |||||||||||||||
28.1 | JPMCB | Walgreens | 28.1 | |||||||||||||||
28.2 | JPMCB | Chase Bank | 28.2 | |||||||||||||||
28.3 | JPMCB | Mattress Firm | 28.3 | |||||||||||||||
28.4 | JPMCB | Advance Auto | 28.4 | |||||||||||||||
29 | JPMCB | IPCC BJ’s Wholesale Gainesville | 29 | |||||||||||||||
30 | JPMCB | Summer Place | 30 | |||||||||||||||
31 | JPMCB | Falls of West Oaks | 31 | |||||||||||||||
32 | LCF | Giant Eagle Chardon | 32 | |||||||||||||||
33 | LCF | 324 Royal Palm Way | 33 | |||||||||||||||
34 | LCF | High Flex Technology Center | 34 | |||||||||||||||
35 | LCF | Academy Sports Jonesboro | 35 | |||||||||||||||
36 | JPMCB | IDiv Dollar General Portfolio | 36 | |||||||||||||||
36.1 | JPMCB | 208 Northeast Big Bend Trail | 36.1 | |||||||||||||||
36.2 | JPMCB | 4825 Front Street | 36.2 | |||||||||||||||
36.3 | JPMCB | 411 East Main Street | 36.3 | |||||||||||||||
36.4 | JPMCB | 732 Commercial Avenue | 36.4 | |||||||||||||||
36.5 | JPMCB | 521 East Main Street | 36.5 | |||||||||||||||
36.6 | JPMCB | 103 Bulldog Boulevard | 36.6 | |||||||||||||||
36.7 | JPMCB | 446 South Dill Street | 36.7 | |||||||||||||||
36.8 | JPMCB | 1408 Conrad Hilton Avenue | 36.8 | |||||||||||||||
37 | LCF | 910 West Lawrence Avenue | 37 | |||||||||||||||
38 | LCF | La Quinta Inn & Suites - Fresno | 80.3% | 107.41 | 86.23 | 80.3% | 107.41 | 86.23 | 38 | |||||||||
39 | LCF | Walgreens - Millbrook, AL | 39 | |||||||||||||||
40 | LCF | Comfort Suites Panama City Beach | 55.8% | 103.75 | 57.87 | 55.8% | 103.75 | 57.87 | 40 | |||||||||
41 | LCF | Comfort Suites Corpus Christi | 95.0% | 67.79 | 64.40 | 90.0% | 67.79 | 61.01 | 41 | |||||||||
42 | LCF | Walgreens - Greenwood, AR | 42 | |||||||||||||||
43 | LCF | 6133 North Kenmore Avenue | 43 | |||||||||||||||
44 | LCF | Aztec & Oakhill MHPs | 44 | |||||||||||||||
45 | LCF | Dollar General - Middleburg | 45 |
A-1-34
Footnotes to Annex A-1 | |
(1) | “JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “LCF” denotes Ladder Capital Finance LLC, as Mortgage Loan Seller. |
(2) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. |
With respect to Loan No. 8, One South Broad Street, the net rentable area of the property is 459,020 square feet. Of the total net rentable area, 25,036 square feet is considered a structural vacancy located in the sub-concourse space. Unless explicitly described otherwise, all statistics and calculations are presented as exclusive of the structural vacancy. | |
(3) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting, but have not yet commenced paying rent and/or are not in occupancy. |
With respect to Loan No. 8, One South Broad Street, Walgreens, the fourth largest tenant by square footage has an executed lease but has not yet commenced paying rent or taken occupancy. | |
With respect to Loan No. 12, Salem Center, Ross Dress for Less, the second largest tenant by square footage has an executed lease but has not yet commenced paying rent or taken occupancy. | |
With respect to Loan No. 33, 324 Royal Palm Way, Impala, the largest tenant by square footage and rent has an executed lease and has commenced occupancy, but has a rent abatement through January 31, 2013. A reserve was established at closing in the amount of the abated rent. | |
(4) | With respect to all mortgage loans, with the exception of the mortgage loan listed below, the Current LTV % and the Maturity LTV % are based on the “as-is” Appraisal Value ($) even though for certain mortgage loans the appraiser provided “as-stabilized” values based on certain criteria being met. |
With respect to Loan No. 8, One South Broad Street, the appraiser’s “as-stabilized” value effective April 1, 2013 was used, which reflects the value when Walgreens and Bazelon, Less & Feldman take occupancy and begin paying rent in April 2013. The “as-is” appraised value was $61,000,000 as of October 17, 2012. | |
(5) | With respect to Loan No. 1, West County Center, the loan is part of a $190,000,000 whole loan (the “Whole Loan”) which is comprised of two pari passu components (Notes A-1 and Note A-2). Note A-1, (the “West County Center Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $130,000,000 and is being contributed to the JPMCC 2012-LC9 Trust. Note A-2 (the “West County Center Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $60,000,000 and is currently held by JPMCB. All loan level metrics are based on the Whole Loan balance. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) is allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(7) | Each number identifies a group of related borrowers. |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Certificate Administrator Fee Rate (including the Trustee Fee Rate) and the Senior Trust Advisor Fee Rate (together, the “Admin. Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to all mortgage loans, with the exception of the mortgage loan listed below, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12. |
(11) | With respect to Loan No. 4, Summit Woods Shopping Center, the mortgage loan has an ARD feature with an anticipated repayment date of November 6, 2022, with an increase in the interest rate equal to 4.928% per annum plus 2.00% per annum until the Final Mat Date of November 6, 2037. |
With respect to Loan No. 7, BJ’s Wholesale Club Portfolio, the mortgage loan has an ARD feature with an anticipated repayment date of November 6, 2022, with an increase in the interest rate equal to 4.85% per annum plus 2.00% per annum until the Final Mat Date of November 6, 2032. | |
With respect to Loan No. 11, Amazon Fulfillment Center, the mortgage loan has an ARD feature with an anticipated repayment date of November 1, 2019, with an increase in the interest rate equal to 3.00% per annum plus the greater of (i) 4.098% per annum, or (ii) the 7-year swap yield as determined on the ARD until the Final Mat Date of November 1, 2022. In no event shall the increased interest rate exceed the initial interest rate plus 5.00% per annum. | |
With respect to Loan No. 15, Pathmark Portfolio, the mortgage loan has an ARD feature with an anticipated repayment date of October 6, 2022, with an increase in the interest rate equal to 4.15% per annum plus 2.00% per annum until the Final Mat Date of October 6, 2037. | |
With respect to Loan No. 28, Covington Portfolio, the mortgage loan has an ARD feature with an anticipated repayment date of December 1, 2022, with an increase in the interest rate equal to 3.00% per annum plus the greater of (i) 4.305% per annum, or (ii) the 10-year swap yield as determined on the first Business Day after the ARD until the Final Mat Date of April 1, 2024. In no event shall the increased interest rate exceed the initial interest rate plus 5.00% per annum. | |
With respect to Loan No. 29, IPCC BJ’s Wholesale Gainesville, the mortgage loan has an ARD feature with an anticipated repayment date of December 1, 2022, with an increase in the interest rate equal to 3.00% per annum plus the greater of (i) 4.25% per annum, or (ii) the 10-year swap yield as determined on the first Business Day after the ARD until the Final Mat Date of December 1, 2031. In no event shall the increased interest rate exceed the initial interest rate plus 5.00% per annum. | |
With respect to Loan No. 35, Academy Sports Jonesboro, the mortgage loan has an ARD feature with an anticipated repayment date of November 6, 2022, with an increase in the interest rate equal to 4.85% per annum plus 2.00% per annum until the Final Mat Date of November 6, 2032. | |
With respect to Loan No. 36, IDiv Dollar General Portfolio, the mortgage loan has an ARD feature with an anticipated repayment date of November 1, 2022, with an increase in the interest rate equal to 3.00% per annum plus the greater of (i) 4.60% per annum, or (ii) the 10-year swap yield as determined on the first Business Day after the ARD until the Final Mat Date of November 1, 2024. In no event shall the increased interest rate exceed the initial interest rate plus 5.00% per annum. | |
With respect to Loan No. 39, Walgreens - Millbrook, AL, the mortgage loan has an ARD feature with an anticipated repayment date of September 6, 2022, with an increase in the interest rate equal to 5.00% per annum plus 2.00% per annum until the Final Mat Date of September 6, 2037. | |
With respect to Loan No. 42, Walgreens - Greenwood, AR, the mortgage loan has an ARD feature with an anticipated repayment date of September 6, 2022, with an increase in the interest rate equal to 5.00% per annum plus 2.00% per annum until the Final Mat Date of September 6, 2037. | |
With respect to Loan No. 45, Dollar General - Middleburg, the mortgage loan has an ARD feature with an anticipated repayment date of May 6, 2022, with an increase in the interest rate equal to 5.35% per annum plus 2.00% per annum until the Final Mat Date of May 6, 2037. |
A-1-35
Footnotes to Annex A-1
(12) | With respect to Loan No. 9, Torrance Towne Center, the First Payment Date for the loan according to the mortgage loan document is February 1, 2013. On the Closing Date, JPMCB will deposit funds sufficient to pay the interest associated with the interest due for the January 2013 payment for the loan. Consequently, in the Annex A-1, the mortgage loan has been represented as having a First Payment Date of January 1, 2013. Additionally, the Rem. Term, I/O Period and Prepayment Provision (Payments) for the mortgage loan have been adjusted to reflect the additional payment of interest that the trust will receive on behalf of these mortgage loans. |
(13) | The “L” component of the prepayment provision represents lockout payments. The “Def” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “DorYM” component of the prepayment provision represents either defeasance payments or yield maintenance payments. The “O” component of the prepayment provision represents free payments including the final maturity date/ ARD payment. |
(14) | With respect to Loan Nos. 11 (Amazon Fulfillment Center), 22 (Deacon’s Station), 28.3 (Covington Portfolio (Mattress Firm)), 29 (IPCC BJ’s Wholesale Gainesville) and 36 (IDIV Dollar General Portfolio), the related properties are newly constructed and/or acquired and some historical financials may not be available. |
(15) | With respect to Loan No. 3, 360 North Crescent, 2009 NOI ($) and Most Recent NOI ($) are not available because the sponsor signed a new lease at the closing of the loan in October 2012. |
(16) | With respect to Loan No. 11, Amazon Fulfillment Center, the UW Revenues ($), UW NOI ($) and UW NCF ($) were calculated based on the average rent of the sole tenant at the related property (based on contractual rental escalations in the lease) during the term of the mortgage loan. |
(17) | With respect to Loan No. 11, Amazon Fulfillment Center, the property has benefited from a tax abatement as part of a payment in lieu of taxes (PILOT) program and real estate taxes were underwritten based on the real estate taxes as reduced by the PILOT tax abatement. The program provides for a 50.0% abatement on real estate taxes that would have otherwise been due on the property, and it expires after the related ARD. |
With respect to Loan No. 23, 533 East 12th Street, the property has benefited from a 421a tax abatement since July 1, 2009. Real estate taxes were underwritten based on the real estate taxes as reduced by the 421a tax abatement. Under the program, the assessed value of the property is abated 100.0% for the first two years of the program, 80.0% for the third and fourth years of the program, 60.0% for the fifth and sixth years of the program, 40.0% for the seventh and eighth years of the program and 20.0% for the ninth and tenth years of the program. The abatement expires on June 30, 2019. Although the tax abatement program is scheduled to expire prior to the maturity date of the mortgage loan, the abated taxes were underwritten due to the fact that one of the not-for-profit groups renting space at the property, The Father’s Heart Ministries, is paying $1,200 per annum for the use of two 1,750 square foot units, and when its lease expires on June 30, 2018, the anticipated rent of $60.00 PSF (appraisal concluded rent) will produce additional rent of $210,000, which will offset the anticipated increase in real estate taxes of $185,516. | |
(18) | With respect to all hotel properties, the UW NOI ($) is shown after taking a deduction for an FF&E reserve, and as such, the UW NOI ($) and UW NCF ($) for these properties are the same. |
With respect to Loan No. 43, 6133 North Kenmore Avenue, the related mortgaged property is subject to low income housing use restrictions that limit the income level of tenants (to a specified percentage of the median area income) and rent that can be charged (to a specified percentage of the imputed income limitation applicable to the relevant unit). The terms of the restrictions extend beyond the term of the subject mortgage loan. | |
With respect to Loan No. 44, Aztec & Oakhill MHPs, a portion of the related mortgaged property is leased for agricultural purposes, which decreases the tax liability for the related mortgaged property by approximately $11,000 per year as long as the agricultural use remains. If the use of the land changes, then an additional tax is imposed in an amount equal to the difference between the tax imposed for each of the preceding five (5) years and the tax that would have been imposed had the land been taxed based on its market value in each of those years. Interest on the amount is also owed. If, following foreclosure, the lender terminates those agricultural purposes, such amounts may become due and owing by the issuing entity. | |
(19) | The UW NOI DSCR and UW NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the Note Date during the term of the mortgage loan. |
(20) | With respect to Loan No. 15, Pathmark Portfolio, a portion of the related mortgaged property located in Wilmington, Delaware is held by the related borrower as a leasehold interest pursuant to a ground lease for the sole purpose of adding 26 parking spaces. Such ground lease does not include provisions typical of a securitizable ground lease (such as notice and cure provisions for the leasehold mortgagee). |
(21) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents. |
(22) | Represents the monthly amounts required to be deposited by the borrower. |
(23) | With respect to Loan No. 8, One South Broad Street, commencing on January 2014 and on each monthly payment date thereafter, the borrower is require to escrow $38,666 for the Monthly TI/LC Reserve ($). In addition to the ongoing monthly reserve of $38,666, commencing on January 2013 and on each monthly payment date through December 2014, the borrower is required to escrow an additional $54,167 to cover outstanding tenant improvements and free rent related to the Wells Fargo lease. |
(24) | With respect to Loan No. 24, Sheraton Suites Columbus, the borrower is required to escrow $15,200 each month from February through October, 2013. Thereafter, on each monthly payment from February through October during the term of the loan, the borrower is required to escrow an amount equivalent to 1/9th of the amount which when added to the net operating income will cause the debt service coverage ratio to equal 1.30x. |
(25) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. |
(26) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
(27) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates. |
(28) | The lease expirations shown are based on full lease terms, however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. |
With respect to Loan No. 3, 360 North Crescent, the entire property is leased to Platinum Equity, which is an affiliate of the borrower. Additionally, Platinum Equity subleases approximately 29.0% of the net rentable area at the property to Paradigm Talent Agency, which is also affiliated with the borrower under the mortgage loan. |
A-1-36
Footnotes to Annex A-1
With respect to Loan No. 8, One South Broad Street, the largest tenant by square footage, Wells Fargo, has the right to terminate its lease for 54,705 out of 153,717 square feet with 12 months’ notice and the payment of a termination fee. Additionally, Walgreens, the fourth largest tenant by square footage, has the right to terminate its lease at the end of every fifth (5th) lease year, commencing on the last day of the tenth (10th) year of the lease term, with 12 months’ notice. | |
With respect to Loan No. 13, Waterford Plaza, the second largest tenant by square footage, AON Consulting, has the right to terminate its lease on June 30, 2019 with 12 months’ notice and the payment of a termination fee. | |
With respect to Loan No. 14, Island Center, the fourth largest tenant by square footage, Insight Direct USA, Inc., has the right to terminate its lease on March 31, 2017 with 12 months’ notice and the payment of a termination fee. | |
With respect to Loan No. 21.1, Alrig II Portfolio (1750 South Telegraph Road), the second largest tenant at the property by square footage, Anselmi & Mierzejewski, P.C., has the right to terminate its lease as of December 31, 2014, with 6 month’s notice. The scheduled lease expiration is January 31, 2017. | |
With respect to Loan No. 26, Paseo Sepulveda, the third largest tenant by square footage, Bank of America, has the right to terminate its lease on December 21, 2015 or December 21, 2020 with 270 days’ notice and the payment of a termination fee. | |
With respect to Loan No. 28. 1, Covington Portfolio (Walgreens), the sole tenant, Walgreens, has the right to terminate its lease as of the last day of each fifth (5th) lease year, starting on April 30, 2029, with 9 months’ notice. | |
With respect to Loan No. 30, Summer Place, Autumn Stamford, LLC, the second largest tenant at the property by square footage, is an affiliate of the borrower under the mortgage loan and leases approximately 12.1% of the net rentable area at the property. | |
With respect to Loan No. 33, 324 Royal Palm Way, US Bank, the second largest tenant at the property by square footage, has a termination option as of October 1, 2019, with 12 months’ notice. The scheduled lease expiration is October 1, 2021. | |
With respect to Loan No. 33, 324 Royal Palm Way, the third largest tenant at the property by square footage, Citibank, has subleased its entire space to Menin Development, a retail owner and developer in the southeastern United States. | |
(29) | With respect to Loan No. 12, Salem Center, the third largest tenant by square footage, Famous Footwear has a lease that expired on September 30, 2012. The tenant is still in occupancy and, as of the Cut-off Date, is negotiating a five-year lease renewal with the landlord and is paying month-to-month rent until the lease is executed. |
(30) | The classification of the lockbox types is described in the Free Writing Prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details. |
(31) | Refers to (a) debt secured by the mortgaged property, and (b) mezzanine debt, and does not refer to preferred equity. |
(32) | In certain cases, the Street Address was removed for spacing purposes. |
With respect to Loan No. 18.1, Winthrop University - Rock Hill, SC, the full Street Address is 918, 924, 925 & 925.5, 940, 615, 1047/1049, 902, 906, 912/912.5, 914, 1037, 928/930 College Avenue, 207, 211, 215 Cherry Road, 1021, 430, 218, 311, 515, 1019/1019.5, 504/504.5 Ebenezer Avenue, 532 North Avenue, 302, 315/319/321, 308, 316/318 Aiken Avenue, 321 Park Avenue, 617, 620 Rose Street, 223, 229 Stewart Avenue, 611 Eden Terrace, 907, 915, 917/917.5 Charlotte Avenue. | |
With respect to Loan No. 18.2, Longwood University - Farmville, VA, the full Street Address is 117 S Virginia Street, 203 Randolph Street, 205 Garden Street, 206, 207, 211, 301 St. George Street, 402 Buffalo Street, 404 High Street, 405, 407, 410 E Second Street, 408, 503, 505, 506 Beech Street, 604, 617, 703, 709, 716 Oak Street. | |
With respect to Loan No. 18.4, Western Kentucky University - Bowling Green, KY, the full Street Address is 1224, 1244, 1262, 1358, 1400, 1408, 1239 College Street, 1341 Chestnut Street, 1425, 1538 State Street, 414-418 E. 13th Street. | |
With respect to Loan No. 18.5, SUNY Cortland, Cortland, NY, the full Street Address is 37, 40 Prospect Terrace, 59 Tompkins Street, 12 Calvert Street, 2, 4 Stevenson Street, 35 James Street, 7 Pleasant Street, 70 Groton Avenue. | |
(33) | With respect to Loan No. 12, Salem Center, the Ground Lease Expiration was removed for spacing purposes. The Ground Lease Expirations are: Collins Ground Lease: 3/31/2061; Morse Ground Lease: 4/1/2031; Zosel Ground Lease: 6/30/2022; Heltzel Ground Lease: 4/30/2052; Hultenberg Ground Lease: 3/31/2052; Olsen-Oldenborg: 3/31/2061; Gormsen Ground Lease: 4/1/2061 |
(34) | With respect to Loan No. 11, Amazon Fulfillment Center, the Ground Lease Extension Terms were removed for spacing purposes. The ground lease is automatically extended for consecutive periods of 30 days unless otherwise terminated. |
(35) | In certain cases, the Principal / Carveout Guarantor name was removed for spacing purposes. |
With respect to Loan No. 3, 360 North Crescent, the Principal / Carveout Guarantor is Tom Gores, as individual and trustee of the Gores Trust dated 01/26/99. | |
With respect to Loan No. 4, Summit Woods Shopping Center, the Principal / Carveout Guarantor is Dan Lowe, Michael L. Ebert and Susan Ebert, Scott Rehorn and Susan Rehorn. | |
With respect to Loan No. 6, National Industrial Portfolio II, the Principal / Carveout Guarantor is Dan Lowe, Hackman Capital Partners, LLC, Calare Properties, Inc., Michael D. Hackman, William Manley, Oaktree Real Estate Opportunities Fund IV, L.P., Oaktree Remington Investment Fund, L.P., OCM Opportunities Fund VIIB AIF (Delaware), L.P., OCM Opportunities Fund VIIB (Parallel) AIF ( Delaware), L.P., Oaktree Opportunities Fund VIII AIF ( Delaware), L.P., Oaktree Opportunities Fund VIII (Parallel) AIF ( Delaware), L.P., Oaktree Opportunities Fund VIII (Parallel 2) AIF ( Delaware), L.P., Oaktree Huntington Investment Fund AIF (Delaware), L.P. | |
With respect to Loan No. 7, BJ’s Wholesale Club Portfolio, the Principal / Carveout Guarantor is LBW Saratoga LLC, LBW Vineland LLC, LBW Mooresville LLC, LBW Waldorf LLC. | |
With respect to Loan No. 16, Encino Office Park, the Principal / Carveout Guarantor is George E. Moss, as individual and co-trustee with Rae Ruth Moss under Amendment to and Complete Restatement of Moss Living trust, dated October 27, 2006. | |
With respect to Loan No. 40, Comfort Suites Panama City Beach, the Principal / Carveout Guarantor is Anil Patel, Dharmeshkumar Patel, Nareshkumar Patel, Jayeshkumar Patel. | |
With respect to Loan No. 44, Aztec & Oakhill MHPs, the Principal / Carveout Guarantor is Kirk L. Saunders, Philip R. Amos, Philip and Mimi Amos Trust, Philip and Mimi Amos Non-exempt Trust, Kirk Saunders & Ann Peterson Exempt Trust, Kirk Saunders & Ann Peterson Non-exempt Trust. |
A-1-37